CHIEF COMPLIANCE OFFICER

0001104659-19-045453.txt : 20190813 0001104659-19-045453.hdr.sgml : 20190813 20190813090831 ACCESSION NUMBER: 0001104659-19-045453 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEEYOND CENTRAL INDEX KEY: 0001767840 IRS NUMBER: 000000000 STATE OF INCORPORATION: I0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19259 FILM NUMBER: 191018396 BUSINESS ADDRESS: STREET 1: 59 AVENUE PIERRE MENDES FRANCE CITY: PARIS STATE: I0 ZIP: 75013 BUSINESS PHONE: 0033178408166 MAIL ADDRESS: STREET 1: 59 AVENUE PIERRE MENDES FRANCE CITY: PARIS STATE: I0 ZIP: 75013 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001767840 XXXXXXXX 06-30-2019 06-30-2019 false SEEYOND

59 AVENUE PIERRE MENDES FRANCE PARIS I0 75013

13F HOLDINGS REPORT 028-19259 N PATRICIA ROUAST CHIEF COMPLIANCE OFFICER 0033178408166 PATRICIA ROUAST PARIS I0 07-29-2019 1 634 963575 false 1 028-19314 Natixis Investment Managers SA INFORMATION TABLE 2 a19-16616_1informationtable.xml INFORMATION TABLE 3M CO. Common Stock 88579Y101 1381 7969 SH DFND 1 7969 0 0 ABBOTT LABORATORIES Common Stock 002824100 1937 23027 SH DFND 1 23027 0 0 ABBVIE INC Common Stock 00287Y109 2001 27512 SH DFND 1 27512 0 0 ABIOMED INC. Common Stock 003654100 88 339 SH DFND 1 339 0 0 ACTIVISION BLIZZARD INC. Common Stock 00507V109 1055 22344 SH DFND 1 22344 0 0 ACUITY BRANDS INC. Common Stock 00508Y102 750 5440 SH DFND 1 5440 0 0 ADOBE SYSTEMS INC. Common Stock 00724F101 1959 6648 SH DFND 1 6648 0 0 ADVANCE AUTO PARTS INC. Common Stock 00751Y106 1694 10989 SH DFND 1 10989 0 0 ADVANCED MICRO DEVICES INC. Common Stock 007903107 943 31051 SH DFND 1 31051 0 0 AES CORP.(THE) Common Stock 00130H105 2220 132447 SH DFND 1 132447 0 0 AFFILIATED MANAGERS GROUP INC. Common Stock 008252108 592 6421 SH DFND 1 6421 0 0 AFLAC INC. Common Stock 001055102 1470 26820 SH DFND 1 26820 0 0 AGILENT TECHNOLOGIES INC. Common Stock 00846U101 182 2440 SH DFND 1 2440 0 0 AGNC INVESTMENT CORP Common Stock 00123Q104 9295 552624 SH DFND 1 200614 352010 0 AGNICO EAGLE MINES LTD Common Stock 008474108 8602 167424 SH DFND 1 0 167424 0 AIR PRODUCTS AND CHEMICALS INC Common Stock 009158106 908 4011 SH DFND 1 4011 0 0 AKAMAI TECHNOLOGIES INC. Common Stock 00971T101 837 10443 SH DFND 1 10443 0 0 ALBEMARLE CORP. Common Stock 012653101 1015 14421 SH DFND 1 14421 0 0 ALEXANDRIA REAL EST.EQUIT.INC. Common Stock 015271109 1885 13362 SH DFND 1 13362 0 0 ALEXION PHARMACEUTICALS INC. Common Stock 015351109 573 4372 SH DFND 1 4372 0 0 ALIGN TECHNOLOGY INC. Common Stock 016255101 558 2040 SH DFND 1 2040 0 0 ALLEGHANY CORP. Common Stock 017175100 1001 1469 SH DFND 1 1469 0 0 ALLIANCE DATA SYSTEMS CORP. Common Stock 018581108 295 2107 SH DFND 1 2107 0 0 ALLIANT ENERGY CORP. Common Stock 018802108 2926 59610 SH DFND 1 59610 0 0 ALLSTATE CORP. Common Stock 020002101 1916 18840 SH DFND 1 18840 0 0 ALLY FINANCIAL INC Common Stock 02005N100 467 15084 SH DFND 1 15084 0 0 ALNYLAM PHARMACEUTICALS INC. Common Stock 02043Q107 98 1349 SH DFND 1 1349 0 0 ALPHABET INC Common Stock 02079K107 2632 2435 SH DFND 1 2435 0 0 ALPHABET INC Common Stock 02079K305 3047 2814 SH DFND 1 2814 0 0 ALTICE USA INC Common Stock 02156K103 679 27903 SH DFND 1 27903 0 0 ALTRIA GROUP INC. Common Stock 02209S103 2477 52313 SH DFND 1 52313 0 0 AMAZON COM INC. Common Stock 023135106 6921 3655 SH DFND 1 3655 0 0 AMERCO Common Stock 023586100 2130 5626 SH DFND 1 5626 0 0 AMEREN CORP. Common Stock 023608102 2626 34962 SH DFND 1 34962 0 0 AMERICAN AIRLINES GROUP INC Common Stock 02376R102 113 3478 SH DFND 1 3478 0 0 AMERICAN ELECTRIC POWER CO.INC Common Stock 025537101 2989 33958 SH DFND 1 33958 0 0 AMERICAN EXPRESS CO. Common Stock 025816109 1490 12068 SH DFND 1 12068 0 0 AMERICAN FINANCIAL GROUP INC. Common Stock 025932104 949 9261 SH DFND 1 9261 0 0 AMERICAN INTERNATIONAL GROUP INC Common Stock 026874784 1044 19591 SH DFND 1 19591 0 0 AMERICAN TOWER CORP. Common Stock 03027X100 2597 12703 SH DFND 1 12703 0 0 AMERICAN WATER WORKS CO INC Common Stock 030420103 2230 19221 SH DFND 1 19221 0 0 AMERIPRISE FINANCIAL INC. Common Stock 03076C106 133 913 SH DFND 1 913 0 0 AMERISOURCEBERGEN CORP. Common Stock 03073E105 1565 18358 SH DFND 1 18358 0 0 AMETEK INC. Common Stock 031100100 234 2578 SH DFND 1 2578 0 0 AMGEN INC. Common Stock 031162100 2008 10896 SH DFND 1 10896 0 0 AMPHENOL CORP. Common Stock 032095101 124 1294 SH DFND 1 1294 0 0 ANADARKO PETROLEUM CORP. Common Stock 032511107 661 9373 SH DFND 1 9373 0 0 ANALOG DEVICES INC. Common Stock 032654105 419 3711 SH DFND 1 3711 0 0 ANNALY CAPITAL MANAGEMENT INC Common Stock 035710409 7728 846401 SH DFND 1 357398 489003 0 ANSYS INC. Common Stock 03662Q105 277 1352 SH DFND 1 1352 0 0 ANTHEM INC Common Stock 036752103 2746 9729 SH DFND 1 9729 0 0 APACHE CORP. Common Stock 037411105 332 11453 SH DFND 1 11453 0 0 APPLE INC. Common Stock 037833100 7572 38257 SH DFND 1 38257 0 0 APPLIED MATERIALS INC. Common Stock 038222105 109 2429 SH DFND 1 2429 0 0 ARAMARK Common Stock 03852U106 965 26756 SH DFND 1 26756 0 0 ARCH CAPITAL GROUP LTD Common Stock G0450A105 2100 56637 SH DFND 1 56637 0 0 ARCHER DANIELS MIDLAND CO Common Stock 039483102 2199 53899 SH DFND 1 53899 0 0 ARCONIC INC Common Stock 03965L100 297 11500 SH DFND 1 11500 0 0 ARISTA NETWORKS INC Common Stock 040413106 118 454 SH DFND 1 454 0 0 ARROW ELECTRONICS INC. Common Stock 042735100 711 9972 SH DFND 1 9972 0 0 ASSURANT INC. Common Stock 04621X108 1915 18004 SH DFND 1 18004 0 0 AT AND T INC. Common Stock 00206R102 3970 118473 SH DFND 1 118473 0 0 ATHENE HOLDING LTD Common Stock G0684D107 2452 56953 SH DFND 1 56953 0 0 ATMOS ENERGY CORP. Common Stock 049560105 2678 25370 SH DFND 1 25370 0 0 AURORA CANNABIS INC Common Stock 05156X108 2760 351515 SH DFND 1 0 351515 0 AUTODESK INC. Common Stock 052769106 715 4388 SH DFND 1 4388 0 0 AUTOLIV INC. Common Stock 052800109 1151 16319 SH DFND 1 16319 0 0 AUTOMATIC DATA PROCESSING INC. Common Stock 053015103 402 2430 SH DFND 1 2430 0 0 AUTOZONE INC Common Stock 053332102 7679 6984 SH DFND 1 3001 3983 0 AVALONBAY COMMUNITIES INC. Common Stock 053484101 2734 13455 SH DFND 1 13455 0 0 AVERY DENNISON CORP. Common Stock 053611109 639 5521 SH DFND 1 5521 0 0 AXA EQUITABLE HOLDINGS INC Common Stock 054561105 99 4717 SH DFND 1 4717 0 0 AXALTA COATING SYSTEMS LTD Common Stock G0750C108 2328 78215 SH DFND 1 78215 0 0 AXIS CAPITAL HOLDINGS LTD Common Stock G0692U109 56 944 SH DFND 1 944 0 0 BAKER HUGHES A GE CO Common Stock 05722G100 1141 46330 SH DFND 1 46330 0 0 BALL CORP. Common Stock 058498106 2155 30794 SH DFND 1 30794 0 0 BANK OF AMERICA CORP Common Stock 060505104 2729 94087 SH DFND 1 94087 0 0 BANK OF NEW YORK MELLON CORP/THE Common Stock 064058100 618 14000 SH DFND 1 14000 0 0 BARRICK GOLD CORP. Common Stock 067901108 8517 538421 SH DFND 1 0 538421 0 BAXTER INTERNATIONAL INC. Common Stock 071813109 777 9492 SH DFND 1 9492 0 0 BB AND T CORP. Common Stock 054937107 711 14462 SH DFND 1 14462 0 0 BCE INC. Common Stock 05534B760 2821 61874 SH DFND 1 0 61874 0 BECTON DICKINSON AND CO. Common Stock 075887109 698 2771 SH DFND 1 2771 0 0 BERKLEY CORP.(W.R.) Common Stock 084423102 1444 21900 SH DFND 1 21900 0 0 BERKSHIRE HATHAWAY INC. Common Stock 084670702 1110 5205 SH DFND 1 5205 0 0 BEST BUY CO.INC. Common Stock 086516101 693 9941 SH DFND 1 9941 0 0 BIOGEN IDEC INC. Common Stock 09062X103 680 2909 SH DFND 1 2909 0 0 BIOMARIN PHARMACEUTICAL INC. Common Stock 09061G101 478 5579 SH DFND 1 5579 0 0 BLACK KNIGHT INC Common Stock 09215C105 56 924 SH DFND 1 924 0 0 BLACKROCK INC. Common Stock 09247X101 133 283 SH DFND 1 283 0 0 BLOCK INC.(H. AND R.) Common Stock 093671105 1809 61739 SH DFND 1 61739 0 0 BOEING CO. Common Stock 097023105 2115 5811 SH DFND 1 5811 0 0 BOOKING HOLDINGS INC. Common Stock 09857L108 2267 1209 SH DFND 1 1209 0 0 BORG WARNER INC. Common Stock 099724106 273 6494 SH DFND 1 6494 0 0 BOSTON PROPERTIES INC. Common Stock 101121101 1361 10553 SH DFND 1 10553 0 0 BOSTON SCIENTIFIC CORP. Common Stock 101137107 539 12543 SH DFND 1 12543 0 0 BRIGHTHOUSE FINANCIAL INC Common Stock 10922N103 105 2863 SH DFND 1 2863 0 0 BRISTOL-MYERS SQUIBB CO. Common Stock 110122108 7049 155436 SH DFND 1 63804 91632 0 BROADCOM INC Common Stock 11135F101 2056 7144 SH DFND 1 7144 0 0 BROADRIDGE FINANCIAL SOLUTIONS Common Stock 11133T103 655 5133 SH DFND 1 5133 0 0 BROWN-FORMAN CORP. Common Stock 115637209 1680 30317 SH DFND 1 30317 0 0 BUNGE LTD Common Stock G16962105 5916 106190 SH DFND 1 41837 64353 0 BURLINGTON STORES INC Common Stock 122017106 755 4437 SH DFND 1 4437 0 0 C.H.ROBINSON WORLDWIDE INC. Common Stock 12541W209 3551 42093 SH DFND 1 17687 24406 0 CABOT OIL AND GAS INC. Common Stock 127097103 1381 60167 SH DFND 1 60167 0 0 CADENCE DESIGN SYSTEMS INC. Common Stock 127387108 1267 17886 SH DFND 1 17886 0 0 CAMDEN PROPERTY TRUST Common Stock 133131102 2812 26941 SH DFND 1 26941 0 0 CAMPBELL SOUP CO. Common Stock 134429109 1634 40769 SH DFND 1 40769 0 0 CAPITAL ONE FINANCIAL CORP. Common Stock 14040H105 1171 12909 SH DFND 1 12909 0 0 CAPITAL TRUST INC. Common Stock 09257W100 53 1482 SH DFND 1 1482 0 0 CAPRI HOLDINGS LTD Common Stock G1890L107 260 7488 SH DFND 1 7488 0 0 CARDINAL HEALTH INC. Common Stock 14149Y108 1432 30397 SH DFND 1 30397 0 0 CARMAX INC. Common Stock 143130102 1287 14821 SH DFND 1 14821 0 0 CARNIVAL CORP Common Stock 143658300 852 18294 SH DFND 1 18294 0 0 CATERPILLAR INC. Common Stock 149123101 1463 10732 SH DFND 1 10732 0 0 CBOE GLOBAL MARKETS INC. Common Stock 12503M108 4808 46397 SH DFND 1 25698 20699 0 CBRE SERVICES INC Common Stock 12504L109 842 16418 SH DFND 1 16418 0 0 CBS CORP.(EX VIACOM INC.) Common Stock 124857202 1877 37607 SH DFND 1 37607 0 0 CBS CORP.(EX VIACOM INC.) Common Stock 92553P201 1482 49618 SH DFND 1 49618 0 0 CDK GLOBAL INC Common Stock 12508E101 1995 40344 SH DFND 1 40344 0 0 CDW CORP Common Stock 12514G108 1134 10215 SH DFND 1 10215 0 0 CELANESE CORP Common Stock 150870103 275 2552 SH DFND 1 2552 0 0 CELGENE CORP. Common Stock 151020104 2005 21687 SH DFND 1 21687 0 0 CENTENE CORP Common Stock 15135B101 1277 24343 SH DFND 1 24343 0 0 CENTERPOINT ENERGY INC Common Stock 15189T107 2823 98589 SH DFND 1 98589 0 0 CENTURYLINK INC Common Stock 156700106 264 22466 SH DFND 1 22466 0 0 CERNER CORP. Common Stock 156782104 1223 16679 SH DFND 1 16679 0 0 CF INDUSTRIES HOLDINGS INC. Common Stock 125269100 377 8079 SH DFND 1 8079 0 0 CHARLES SCHWAB AND CORP SAN FRANCIS Common Stock 808513105 1062 26431 SH DFND 1 26431 0 0 CHARTER COMMUNICATIONS INC Common Stock 16119P108 1223 3095 SH DFND 1 3095 0 0 CHENIERE ENERGY INC. Common Stock 16411R208 1000 14603 SH DFND 1 14603 0 0 CHEVRON CORP. Common Stock 166764100 2915 23428 SH DFND 1 23428 0 0 CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 2024 2762 SH DFND 1 2762 0 0 CHURCH AND DWIGHT CO.INC. Common Stock 171340102 2267 31035 SH DFND 1 31035 0 0 CIMAREX ENERGY CO. Common Stock 171798101 285 4807 SH DFND 1 4807 0 0 CINCINNATI FINANCIAL CORP. Common Stock 172062101 1500 14473 SH DFND 1 14473 0 0 CINTAS CORP. Common Stock 172908105 217 915 SH DFND 1 915 0 0 CISCO SYSTEMS INC. Common Stock 17275R102 2464 45012 SH DFND 1 45012 0 0 CIT GROUP INC Common Stock 125581801 342 6513 SH DFND 1 6513 0 0 CITIGROUP INC. Common Stock 172967424 1974 28191 SH DFND 1 28191 0 0 CITIZENS FINANCIAL GROUP INC Common Stock 174610105 987 27913 SH DFND 1 27913 0 0 CITRIX SYSTEMS INC. Common Stock 177376100 1395 14217 SH DFND 1 14217 0 0 CLOROX CO. Common Stock 189054109 2382 15558 SH DFND 1 15558 0 0 CME GROUP INC. Common Stock 12572Q105 0 2 SH DFND 1 0 0 2 CME GROUP INC. Common Stock 12572Q105 12503 64413 SH DFND 1 25209 39204 0 CMS ENERGY CORP. Common Stock 125896100 2558 44165 SH DFND 1 44165 0 0 COCA-COLA CO. Common Stock 191216100 4332 85084 SH DFND 1 85084 0 0 COGNEX CORP. Common Stock 192422103 128 2665 SH DFND 1 2665 0 0 COGNIZANT TECHN.SOLUTIONS CORP Common Stock 192446102 1248 19688 SH DFND 1 19688 0 0 COLGATE PALMOLIVE CO. Common Stock 194162103 2503 34924 SH DFND 1 34924 0 0 COMCAST CORP. Common Stock 20030N101 2925 69192 SH DFND 1 69192 0 0 COMERICA INC. Common Stock 200340107 532 7324 SH DFND 1 7324 0 0 COMMSCOPE HOLDING Common Stock 20337X109 254 16143 SH DFND 1 16143 0 0 CONAGRA FOODS INC. Common Stock 205887102 690 26024 SH DFND 1 26024 0 0 CONCHO RESSOURCES INC Common Stock 20605P101 204 1977 SH DFND 1 1977 0 0 CONOCOPHILLIPS Common Stock 20825C104 2193 35943 SH DFND 1 35943 0 0 CONSOLIDATED EDISON CO.OF N.Y. Common Stock 209115104 2098 23927 SH DFND 1 23927 0 0 CONSTELLATION BRANDS INC. Common Stock 21036P108 1518 7707 SH DFND 1 7707 0 0 CONTINENTAL RESOURCES INC. Common Stock 212015101 129 3065 SH DFND 1 3065 0 0 COOPER COMPANIES INC. Common Stock 216648402 1288 3822 SH DFND 1 3822 0 0 COPART INC. Common Stock 217204106 1240 16595 SH DFND 1 16595 0 0 CORNING INC. Common Stock 219350105 166 4987 SH DFND 1 4987 0 0 CORTEVA INC Common Stock 22052L104 343 12735 SH DFND 1 12735 0 0 COSTAR GROUP INC. Common Stock 22160N109 1293 2333 SH DFND 1 2333 0 0 COSTCO WHOLESALE CORP. Common Stock 22160K105 2600 9840 SH DFND 1 9840 0 0 COTY INC Common Stock 222070203 197 14693 SH DFND 1 14693 0 0 CREDICORP LTD Common Stock G2519Y108 34 148 SH DFND 1 148 0 0 CROWN CASTLE INTERNATIONAL CORP Common Stock 22822V101 2352 18044 SH DFND 1 18044 0 0 CROWN CASTLE INTERNATIONAL CORP Common Stock 228368106 653 10692 SH DFND 1 10692 0 0 CSX CORP. Common Stock 126408103 2140 27663 SH DFND 1 27663 0 0 CUMMINS INC. Common Stock 231021106 1002 5848 SH DFND 1 5848 0 0 CVS HEALTH CORPORATION Common Stock 126650100 3324 61004 SH DFND 1 61004 0 0 D R HORTON INC. Common Stock 23331A109 1292 29946 SH DFND 1 29946 0 0 DANAHER CORP. Common Stock 235851102 970 6786 SH DFND 1 6786 0 0 DARDEN RESTAURANTS INC. Common Stock 237194105 5727 47049 SH DFND 1 18892 28157 0 DAVITA INC. Common Stock 23918K108 673 11957 SH DFND 1 11957 0 0 DEERE AND CO. Common Stock 244199105 1452 8764 SH DFND 1 8764 0 0 DELL TECHNOLOGIES INC Common Stock 24703L202 857 16863 SH DFND 1 16863 0 0 DELTA AIR LINES INC Common Stock 247361702 552 9734 SH DFND 1 9734 0 0 DENTSPLY INTERNATIONAL INC Common Stock 24906P109 1461 25035 SH DFND 1 25035 0 0 DEVON ENERGY CORP. Common Stock 25179M103 280 9808 SH DFND 1 9808 0 0 DEXCOM INC. Common Stock 252131107 117 778 SH DFND 1 778 0 0 DIAMONDBACK ENERGY INC Common Stock 25278X109 427 3921 SH DFND 1 3921 0 0 DIGITAL REALTY TRUST INC. Common Stock 253868103 2146 18216 SH DFND 1 18216 0 0 DISCOVER FINANCIAL SERVICES Common Stock 254709108 973 12543 SH DFND 1 12543 0 0 DISCOVERY COMMUNICATIONS INC. Common Stock 25470F104 860 27998 SH DFND 1 27998 0 0 DISH NETWORK CORP Common Stock 25470M109 929 24188 SH DFND 1 24188 0 0 DOCUSIGN INC Common Stock 256163106 110 2210 SH DFND 1 2210 0 0 DOLLAR GENERAL CORP. Common Stock 256677105 5287 39118 SH DFND 1 14307 24811 0 DOLLAR TREE INC Common Stock 256746108 1573 14646 SH DFND 1 14646 0 0 DOMINION RESOURCES INC. VA Common Stock 25746U109 7973 103113 SH DFND 1 38698 64415 0 DOMINOS PIZZA INC. Common Stock 25754A201 1395 5013 SH DFND 1 5013 0 0 DOVER CORP. Common Stock 260003108 376 3757 SH DFND 1 3757 0 0 DOW INC Common Stock 260557103 112 2280 SH DFND 1 2280 0 0 DOWDUPONT INC Common Stock 26614N102 772 10278 SH DFND 1 10278 0 0 DROPBOX INC Common Stock 26210C104 117 4668 SH DFND 1 4668 0 0 DTE ENERGY CO. Common Stock 233331107 2719 21262 SH DFND 1 21262 0 0 DUKE ENERGY CORP Common Stock 26441C204 6145 69636 SH DFND 1 48082 21554 0 DUKE REALTY CORP. Common Stock 264411505 2092 66184 SH DFND 1 66184 0 0 DXC TECHNOLOGY CO Common Stock 23355L106 850 15410 SH DFND 1 15410 0 0 E TRADE FINANCIAL CORP. Common Stock 269246401 331 7413 SH DFND 1 7413 0 0 EASTMAN CHEMICAL CO. Common Stock 277432100 129 1659 SH DFND 1 1659 0 0 EAST-WEST BANCORP INC. Common Stock 27579R104 373 7983 SH DFND 1 7983 0 0 EATON VANCE CORP. Common Stock 278265103 98 2270 SH DFND 1 2270 0 0 EBAY INC. Common Stock 278642103 1259 31872 SH DFND 1 31872 0 0 ECOLAB INC Common Stock 278865100 679 3439 SH DFND 1 3439 0 0 EDISON INTERNATIONAL Common Stock 281020107 836 12397 SH DFND 1 12397 0 0 EDWARDS LIFESCIENCES CORP. Common Stock 28176E108 589 3187 SH DFND 1 3187 0 0 ELANCO ANIMAL HEALTH INC Common Stock 28414H103 128 3793 SH DFND 1 3793 0 0 ELECTRONIC ARTS Common Stock 285512109 253 2501 SH DFND 1 2501 0 0 ELI LILLY AND CO. Common Stock 532457108 3017 27233 SH DFND 1 27233 0 0 EMERSON ELECTRIC CO. Common Stock 291011104 229 3438 SH DFND 1 3438 0 0 ENTERGY CORP. Common Stock 29364G103 5931 57618 SH DFND 1 29982 27636 0 EOG RESOURCES INC. Common Stock 26875P101 1510 16204 SH DFND 1 16204 0 0 EPAM SYSTEMS INC Common Stock 29414B104 260 1501 SH DFND 1 1501 0 0 EQUIFAX INC. Common Stock 294429105 1741 12870 SH DFND 1 12870 0 0 EQUINIX INC. Common Stock 29444U700 2214 4391 SH DFND 1 4391 0 0 EQUITY LIFESTYLE PROPERTIES Common Stock 29472R108 1554 12805 SH DFND 1 12805 0 0 EQUITY RESIDENTIAL Common Stock 29476L107 2072 27287 SH DFND 1 27287 0 0 ERIE INDEMNITY CO. Common Stock 29530P102 1804 7095 SH DFND 1 7095 0 0 ESSEX PROPERTY TRUST INC. Common Stock 297178105 2257 7731 SH DFND 1 7731 0 0 EVEREST RE GROUP LTD Common Stock G3223R108 9147 37006 SH DFND 1 13664 23342 0 EVERGY INC Common Stock 30034W106 7645 127107 SH DFND 1 38846 88261 0 EVERSOURCES ENERGY Common Stock 30040W108 2648 34948 SH DFND 1 34948 0 0 EXACT SCIENCES CORP. Common Stock 30063P105 119 1009 SH DFND 1 1009 0 0 EXELON CORP. Common Stock 30161N101 3892 81179 SH DFND 1 81179 0 0 EXPEDIA INC. Common Stock 30212P303 2585 19428 SH DFND 1 19428 0 0 EXPEDITORS INTL WASHINGTON INC Common Stock 302130109 578 7621 SH DFND 1 7621 0 0 EXTRA SPACE STORAGE INC. Common Stock 30225T102 1551 14621 SH DFND 1 14621 0 0 EXXON MOBIL CORP. Common Stock 30231G102 3117 40675 SH DFND 1 40675 0 0 F5 NETWORKS INC. Common Stock 315616102 835 5731 SH DFND 1 5731 0 0 FACEBOOK INC Common Stock 30303M102 4093 21209 SH DFND 1 21209 0 0 FACTSET RESEARCH SYSTEMS INC. Common Stock 303075105 585 2043 SH DFND 1 2043 0 0 FASTENAL CO. Common Stock 311900104 632 19400 SH DFND 1 19400 0 0 FEDERAL REALTY INVEST.TRUST Common Stock 313747206 2233 17345 SH DFND 1 17345 0 0 FEDEX CORP. Common Stock 31428X106 848 5165 SH DFND 1 5165 0 0 FIDELITY NATIONAL FINANCIAL INC Common Stock 31620R303 2796 69386 SH DFND 1 69386 0 0 FIDELITY NATL INFORMATION SCES Common Stock 31620M106 960 7822 SH DFND 1 7822 0 0 FIFTH THIRD BANCORP. Common Stock 316773100 977 35006 SH DFND 1 35006 0 0 FIRST DATA CORP. Common Stock 32008D106 263 9723 SH DFND 1 9723 0 0 FIRST REP.BK SAN FRANCISCO Common Stock 33616C100 855 8753 SH DFND 1 8753 0 0 FIRSTENERGY CORP. Common Stock 337932107 2474 57784 SH DFND 1 57784 0 0 FISERV INC. Common Stock 337738108 839 9208 SH DFND 1 9208 0 0 FLEETCOR TECHNOLOGIES INC. Common Stock 339041105 1905 6782 SH DFND 1 6782 0 0 FLIR SYSTEMS INC. Common Stock 302445101 3782 69910 SH DFND 1 18532 51378 0 FLOWERS FOODS INC. Common Stock 343498101 105 4524 SH DFND 1 4524 0 0 FLOWSERVE CORP Common Stock 34354P105 230 4367 SH DFND 1 4367 0 0 FLUOR CORP. Common Stock 343412102 193 5718 SH DFND 1 5718 0 0 FMC CORP. Common Stock 302491303 720 8683 SH DFND 1 8683 0 0 FORD MOTOR CO. Common Stock 345370860 654 63961 SH DFND 1 63961 0 0 FORTINET Common Stock 34959E109 312 4057 SH DFND 1 4057 0 0 FORTIS INC. Common Stock 349553107 2728 68927 SH DFND 1 0 68927 0 FORTIVE CORP Common Stock 34959J108 211 2588 SH DFND 1 2588 0 0 FORTUNE BRANDS HOME & SECURITY INC Common Stock 34964C106 171 2985 SH DFND 1 2985 0 0 FOX CORP Common Stock 35137L105 118 3223 SH DFND 1 3223 0 0 FOX CORP Common Stock 35137L204 120 3276 SH DFND 1 3276 0 0 FRANCO-NEVADA MINING CORP.LTD Common Stock 351858105 6449 75821 SH DFND 1 0 75821 0 FRANKLIN RESOURCES INC. Common Stock 354613101 880 25287 SH DFND 1 25287 0 0 FREEPORT-MCMORAN COP.GOLD INC. Common Stock 35671D857 94 8122 SH DFND 1 8122 0 0 GALLAGHER(ARTHUR J.)AND CO. Common Stock 363576109 320 3650 SH DFND 1 3650 0 0 GAP INC. Common Stock 364760108 1025 57026 SH DFND 1 57026 0 0 GARTNER INC. Common Stock 366651107 654 4063 SH DFND 1 4063 0 0 GENERAL ELECTRIC CO Common Stock 369604103 1574 149888 SH DFND 1 149888 0 0 GENERAL MILLS INC. Common Stock 370334104 2349 44724 SH DFND 1 44724 0 0 GENERAL MOTORS CO Common Stock 37045V100 1162 30154 SH DFND 1 30154 0 0 GENUINE PARTS CO. Common Stock 372460105 1292 12473 SH DFND 1 12473 0 0 GILEAD SCIENCES INC. Common Stock 375558103 2232 33039 SH DFND 1 33039 0 0 GLOBAL PAYMENTS INC. Common Stock 37940X102 898 5606 SH DFND 1 5606 0 0 GODADDY INC Common Stock 380237107 408 5819 SH DFND 1 5819 0 0 GOLDMAN SACHS GROUP INC/THE Common Stock 38141G104 467 2283 SH DFND 1 2283 0 0 GRAINGER INC. (W.W.) Common Stock 384802104 1205 4492 SH DFND 1 4492 0 0 GRUBHUB INC Common Stock 400110102 109 1402 SH DFND 1 1402 0 0 HALFMOON PARENT INC Common Stock 125523100 2783 17667 SH DFND 1 17667 0 0 HALLIBURTON CO. Common Stock 406216101 1018 44750 SH DFND 1 44750 0 0 HANESBRANDS INC Common Stock 410345102 207 12013 SH DFND 1 12013 0 0 HANOVER INSURANCE GROUP Common Stock 410867105 49 382 SH DFND 1 382 0 0 HARLEY-DAVIDSON INC. Common Stock 412822108 836 23329 SH DFND 1 23329 0 0 HARRIS CORP Common Stock 413875105 1001 5293 SH DFND 1 5293 0 0 HARTFORD FINANCIAL SERVICES GROUP INC. Common Stock 416515104 846 15183 SH DFND 1 15183 0 0 HASBRO INC. Common Stock 418056107 1182 11187 SH DFND 1 11187 0 0 HCA HEALTHCARE INC. Common Stock 40412C101 1110 8213 SH DFND 1 8213 0 0 HCP INC Common Stock 40414L109 2327 72778 SH DFND 1 72778 0 0 HD SUPPLY HOLDINGS INC Common Stock 40416M105 2211 54900 SH DFND 1 54900 0 0 HEICO CORP. Common Stock 422806109 667 4987 SH DFND 1 4987 0 0 HEICO CORP. Common Stock 422806208 401 9534 SH DFND 1 9534 0 0 HELMERICH AND PAYNE INC. Common Stock 423452101 599 11841 SH DFND 1 11841 0 0 HENRY JACK AND ASSOCIATES INC. Common Stock 426281101 464 3461 SH DFND 1 3461 0 0 HENRY SCHEIN INC Common Stock 806407102 1672 23916 SH DFND 1 23916 0 0 HERBALIFE LTD Common Stock G4412G101 67 1575 SH DFND 1 1575 0 0 HERSHEY CO. Common Stock 427866108 2547 19005 SH DFND 1 19005 0 0 HESS CORP. Common Stock 42809H107 239 3757 SH DFND 1 3757 0 0 HEWLETT PACKARD ENTERPRISE CO Common Stock 42824C109 409 27325 SH DFND 1 27325 0 0 HILTON WORLDWIDE HOLDINGS INC Common Stock 43300A203 437 4467 SH DFND 1 4467 0 0 HOLLYFRONTIER CORP Common Stock 436106108 550 11884 SH DFND 1 11884 0 0 HOLOGIC INC. Common Stock 436440101 814 16956 SH DFND 1 16956 0 0 HOME DEPOT INC. Common Stock 437076102 2771 13326 SH DFND 1 13326 0 0 HONEYWELL INTERNATIONAL INC. Common Stock 438516106 1754 10049 SH DFND 1 10049 0 0 HORMEL FOODS CORP. Common Stock 440452100 2021 49842 SH DFND 1 49842 0 0 HOST HOTELS AND RESORTS INC. Common Stock 44107P104 926 50812 SH DFND 1 50812 0 0 HP INC Common Stock 40434L105 242 11629 SH DFND 1 11629 0 0 HUMANA INC. Common Stock 444859102 2010 7576 SH DFND 1 7576 0 0 HUNT TRANSPORT SCE INC.(J.B.) Common Stock 445658107 678 7415 SH DFND 1 7415 0 0 HUNTINGTON BANCSHARES INC. Common Stock 446150104 695 50306 SH DFND 1 50306 0 0 HUNTINGTON INGALLS INDUSTRIE Common Stock 446413106 1482 6594 SH DFND 1 6594 0 0 IAC/INTERACTIVECORP. Common Stock 44919P508 1094 5030 SH DFND 1 5030 0 0 IBM Common Stock 459200101 2315 16788 SH DFND 1 16788 0 0 IDEX CORP. Common Stock 45167R104 209 1215 SH DFND 1 1215 0 0 IDEXX LABORATORIES INC. Common Stock 45168D104 341 1239 SH DFND 1 1239 0 0 IHS MARKIT LTD Common Stock G47567105 475 7451 SH DFND 1 7451 0 0 ILLINOIS TOOL WORKS INC. Common Stock 452308109 163 1084 SH DFND 1 1084 0 0 ILLUMINA INC. Common Stock 452327109 257 698 SH DFND 1 698 0 0 IMAGE ENTERTAINMENT INC. Common Stock 25470F302 1065 37432 SH DFND 1 37432 0 0 INCYTE CORP. Common Stock 45337C102 629 7409 SH DFND 1 7409 0 0 INGREDION INC Common Stock 457187102 1682 20387 SH DFND 1 20387 0 0 INTEL CORP. Common Stock 458140100 1924 40198 SH DFND 1 40198 0 0 INTERCONTINENTALEXCHANGE INC. Common Stock 45866F104 1452 16897 SH DFND 1 16897 0 0 INTERNATIONAL PAPER CO. Common Stock 460146103 317 7318 SH DFND 1 7318 0 0 INTERPUBLIC GROUP OF COS INC. Common Stock 460690100 1943 85996 SH DFND 1 85996 0 0 INTL FLAVORS FRAGRANCES INC. Common Stock 459506101 1336 9206 SH DFND 1 9206 0 0 INTUIT Common Stock 461202103 182 696 SH DFND 1 696 0 0 INTUITIVE SURGICAL INC. Common Stock 46120E602 1313 2503 SH DFND 1 2503 0 0 INVESCO LTD Common Stock G491BT108 687 33585 SH DFND 1 33585 0 0 INVITATION HOMES INC Common Stock 46187W107 2134 79838 SH DFND 1 79838 0 0 IONIS PHARMACEUTICALS INC Common Stock 462222100 117 1815 SH DFND 1 1815 0 0 IPG PHOTONICS CORP Common Stock 44980X109 114 741 SH DFND 1 741 0 0 IQVIA HOLDINGS INC. Common Stock 46266C105 752 4671 SH DFND 1 4671 0 0 IRON MOUNTAIN INC. Common Stock 46284V101 1441 46036 SH DFND 1 46036 0 0 JACOBS ENGINEERING GROUP INC. Common Stock 469814107 712 8434 SH DFND 1 8434 0 0 JEFFERIES FINANCIAL GROUP INC Common Stock 47233W109 336 17451 SH DFND 1 17451 0 0 JOHNSON & JOHNSON Common Stock 478160104 3486 25031 SH DFND 1 25031 0 0 JONES LANG LASALLE INC. Common Stock 48020Q107 883 6273 SH DFND 1 6273 0 0 JPMORGAN CHASE AND CO. Common Stock 46625H100 2854 25526 SH DFND 1 25526 0 0 JUNIPER NETWORKS INC. Common Stock 48203R104 967 36298 SH DFND 1 36298 0 0 KANSAS CITY SOUTHERN Common Stock 485170302 900 7391 SH DFND 1 7391 0 0 KELLOGG CO. Common Stock 487836108 2453 45798 SH DFND 1 45798 0 0 KEYCORP Common Stock 493267108 465 26173 SH DFND 1 26173 0 0 KEYSIGHT TECHNOLOGIES, INC. Common Stock 49338L103 924 10287 SH DFND 1 10287 0 0 KIMBERLY CLARK CORP. Common Stock 494368103 2344 17586 SH DFND 1 17586 0 0 KIMCO REALTY CORP. Common Stock 49446R109 2040 110397 SH DFND 1 110397 0 0 KINDER MORGAN INC/DE Common Stock 49456B101 930 44552 SH DFND 1 44552 0 0 KINROSS GOLD CORP. Common Stock 496902404 2938 758807 SH DFND 1 0 758807 0 KKR & CO INC Common Stock 48251W104 255 10097 SH DFND 1 10097 0 0 KLA-TENCOR CORP. Common Stock 482480100 155 1310 SH DFND 1 1310 0 0 KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC Common Stock 499049104 791 24098 SH DFND 1 24098 0 0 KOHL'S CORP. Common Stock 500255104 845 17764 SH DFND 1 17764 0 0 KROGER CO. (THE) Common Stock 501044101 4617 212656 SH DFND 1 60466 152190 0 L BRANDS INC. Common Stock 501797104 94 3599 SH DFND 1 3599 0 0 L3 TECHNOLOGIES INC Common Stock 502413107 1077 4393 SH DFND 1 4393 0 0 LABORATORY CORP.AMERICA HOLD. Common Stock 50540R409 947 5478 SH DFND 1 5478 0 0 LAM RESEARCH CORP. Common Stock 512807108 122 648 SH DFND 1 648 0 0 LAMB WESTON HOLDINGS INC Common Stock 513272104 2797 44137 SH DFND 1 44137 0 0 LAS VEGAS SANDS CORP. Common Stock 517834107 551 9329 SH DFND 1 9329 0 0 LAUDER ESTEE COS INC. Common Stock 518439104 908 4957 SH DFND 1 4957 0 0 LEAR CORP. Common Stock 521865204 1058 7596 SH DFND 1 7596 0 0 LEGETT AND PLATT INC Common Stock 524660107 270 7046 SH DFND 1 7046 0 0 LEIDOS HOLDINGS INC Common Stock 525327102 1275 15970 SH DFND 1 15970 0 0 LENNAR CORP. Common Stock 526057104 981 20249 SH DFND 1 20249 0 0 LENNOX INTERNATIONAL INC. Common Stock 526107107 570 2071 SH DFND 1 2071 0 0 LIBERTY BROADBAND CORP Common Stock 530307305 1951 18720 SH DFND 1 18720 0 0 LIBERTY MEDIA GROUP Common Stock 531229854 1016 27159 SH DFND 1 27159 0 0 LIBERTY PROPERTY TRUST Common Stock 531172104 1837 36712 SH DFND 1 36712 0 0 LIBERTY SIRIUSXM GROUP Common Stock 531229409 2249 59478 SH DFND 1 59478 0 0 LIBERTY SIRIUSXM GROUP Common Stock 531229607 1428 37609 SH DFND 1 37609 0 0 LINCOLN NATIONAL CORP. Common Stock 534187109 722 11195 SH DFND 1 11195 0 0 LIVE NATION INC. Common Stock 538034109 1269 19160 SH DFND 1 19160 0 0 LKQ CORP. Common Stock 501889208 1465 55068 SH DFND 1 55068 0 0 LOEW'S CORP. Common Stock 540424108 780 14268 SH DFND 1 14268 0 0 LOWES COS INC. Common Stock 548661107 1961 19429 SH DFND 1 19429 0 0 LULULEMON ATHLETICA INC. Common Stock 550021109 985 5466 SH DFND 1 5466 0 0 M AND T BANK CORP. Common Stock 55261F104 638 3749 SH DFND 1 3749 0 0 MACERICH CO. Common Stock 554382101 2107 62901 SH DFND 1 62901 0 0 MACY'S INC. Common Stock 55616P104 271 12624 SH DFND 1 12624 0 0 MADISON SQUARE GARDEN CO/THE/NEW Common Stock 55825T103 75 267 SH DFND 1 267 0 0 MANPOWERGROUP INC. Common Stock 56418H100 828 8567 SH DFND 1 8567 0 0 MARATHON OIL CORP. Common Stock 565849106 225 15830 SH DFND 1 15830 0 0 MARATHON PETROLEUM CORP Common Stock 56585A102 407 7287 SH DFND 1 7287 0 0 MARKEL CORP Common Stock 570535104 1534 1408 SH DFND 1 1408 0 0 MARKETAXESS HOLDINGS INC. Common Stock 57060D108 563 1752 SH DFND 1 1752 0 0 MARRIOTT INTL INC. Common Stock 571903202 504 3589 SH DFND 1 3589 0 0 MARSH & MCLENNAN COS INC. Common Stock 571748102 1947 19515 SH DFND 1 19515 0 0 MARTIN MARIETTA MATERIALS INC. Common Stock 573284106 1349 5864 SH DFND 1 5864 0 0 MARVELL TECHNOLOGY GROUP LTD Common Stock G5876H105 914 38282 SH DFND 1 38282 0 0 MASCO CORP. Common Stock 574599106 287 7320 SH DFND 1 7320 0 0 MASTERCARD INC. Common Stock 57636Q104 3014 11395 SH DFND 1 11395 0 0 MAXIM INTEGRATED PRODUCTS INC. Common Stock 57772K101 328 5478 SH DFND 1 5478 0 0 MC CORMICK AND CO.INC. Common Stock 579780206 2738 17664 SH DFND 1 17664 0 0 MCDONALD'S CORP. Common Stock 580135101 6947 33455 SH DFND 1 21548 11907 0 MCKESSON CORP. Common Stock 58155Q103 1809 13461 SH DFND 1 13461 0 0 MERCADOLIBRE INC Common Stock 58733R102 116 190 SH DFND 1 190 0 0 MERCK AND CO. INC. Common Stock 58933Y105 3510 41856 SH DFND 1 41856 0 0 METLIFE INC. Common Stock 59156R108 1242 25004 SH DFND 1 25004 0 0 METTLER-TOLEDO INTL INC. Common Stock 592688105 240 286 SH DFND 1 286 0 0 MGM RESORTS INTERNATIONAL Common Stock 552953101 221 7719 SH DFND 1 7719 0 0 MICROCHIP TECHNOLOGY INC. Common Stock 595017104 314 3623 SH DFND 1 3623 0 0 MICRON TECHNOLOGY INC. Common Stock 595112103 1445 37442 SH DFND 1 37442 0 0 MICROSOFT CORP. Common Stock 594918104 6781 50618 SH DFND 1 50618 0 0 MID-AMERICA APARTMENT COMMUNIT Common Stock 59522J103 2237 19000 SH DFND 1 19000 0 0 MIDDLEBY CORP. Common Stock 596278101 1271 9365 SH DFND 1 9365 0 0 MOHAWK INDUSTRIES INC. Common Stock 608190104 836 5671 SH DFND 1 5671 0 0 MOLSON COORS BREWING CO. Common Stock 60871R209 1487 26560 SH DFND 1 26560 0 0 MONDELEZ INTERNATIONAL INC Common Stock 609207105 3498 64890 SH DFND 1 64890 0 0 MONGODB INC Common Stock 60937P106 104 687 SH DFND 1 687 0 0 MONSTER BEVERAGE CORP Common Stock 61174X109 1291 20226 SH DFND 1 20226 0 0 MOODY'S CORP. Common Stock 615369105 148 757 SH DFND 1 757 0 0 MORGAN STANLEY Common Stock 617446448 147 3357 SH DFND 1 3357 0 0 MOSAIC CO/THE Common Stock 61945C103 417 16672 SH DFND 1 16672 0 0 MOTOROLA SOLUTIONS INC. Common Stock 620076307 792 4749 SH DFND 1 4749 0 0 MSCI INC-A Common Stock 55354G100 783 3280 SH DFND 1 3280 0 0 NASDAQ STOCK MARKET INC. Common Stock 631103108 758 7887 SH DFND 1 7887 0 0 NATIONAL OILWELL VARCO INC. Common Stock 637071101 537 24141 SH DFND 1 24141 0 0 NATIONAL RETAIL PROPERTIES Common Stock 637417106 2541 47930 SH DFND 1 47930 0 0 NEKTAR THERAPEUTICS Common Stock 640268108 137 3854 SH DFND 1 3854 0 0 NETAPP INC. Common Stock 64110D104 200 3236 SH DFND 1 3236 0 0 NETFLIX INC. Common Stock 64110L106 2201 5992 SH DFND 1 5992 0 0 NEWELL BRANDS INC Common Stock 651229106 483 31301 SH DFND 1 31301 0 0 NEWMONT GOLDCORP CORPORATION Common Stock 651639106 2151 55913 SH DFND 1 55913 0 0 NEWS CORP Common Stock 65249B109 781 57905 SH DFND 1 57905 0 0 NEXTERA ENERGY INC Common Stock 65339F101 10051 49062 SH DFND 1 20976 28086 0 NIKE INC. Common Stock 654106103 2274 27082 SH DFND 1 27082 0 0 NISOURCE INC. Common Stock 65473P105 2332 80967 SH DFND 1 80967 0 0 NOBLE ENERGY INC. Common Stock 655044105 215 9614 SH DFND 1 9614 0 0 NORDSTROM INC. Common Stock 655664100 542 17009 SH DFND 1 17009 0 0 NORFOLK SOUTHERN CORP. Common Stock 655844108 1959 9830 SH DFND 1 9830 0 0 NORTHERN TRUST CORP. Common Stock 665859104 251 2794 SH DFND 1 2794 0 0 NORWEGIAN CRUISE LINE HOLDINGS LTD Common Stock G66721104 922 17198 SH DFND 1 17198 0 0 NRG ENERGY INC. Common Stock 629377508 2092 59569 SH DFND 1 59569 0 0 NUCOR CORP. Common Stock 670346105 922 16735 SH DFND 1 16735 0 0 NVIDIA CORP. Common Stock 67066G104 1939 11804 SH DFND 1 11804 0 0 NVR INC. Common Stock 62944T105 2154 639 SH DFND 1 639 0 0 O REILLY AUTOMOTIVE INC. Common Stock 67103H107 2538 6873 SH DFND 1 6873 0 0 OCCIDENTAL PETROLEUM CORP. Common Stock 674599105 1860 36984 SH DFND 1 36984 0 0 OGE ENERGY CORP Common Stock 670837103 2613 61392 SH DFND 1 61392 0 0 OKTA INC Common Stock 679295105 110 890 SH DFND 1 890 0 0 OLD DOMINION FREIGHT LINES IN Common Stock 679580100 244 1637 SH DFND 1 1637 0 0 OMNICOM GROUP INC. Common Stock 681919106 1803 21999 SH DFND 1 21999 0 0 ON SEMICONDUCTOR CORP. Common Stock 682189105 200 9884 SH DFND 1 9884 0 0 ONEOK INC. Common Stock 682680103 1032 14996 SH DFND 1 14996 0 0 OPEN TEXT CORP. Common Stock 683715106 2433 58834 SH DFND 1 0 58834 0 ORACLE CORP. Common Stock 68389X105 2419 42465 SH DFND 1 42465 0 0 OWENS CORNING NEW Common Stock 690742101 595 10215 SH DFND 1 10215 0 0 PACCAR INC. Common Stock 693718108 232 3233 SH DFND 1 3233 0 0 PACKAGING CORP.OF AMERICA Common Stock 695156109 253 2658 SH DFND 1 2658 0 0 PALO ALTO NETWORKS INC. Common Stock 697435105 1155 5670 SH DFND 1 5670 0 0 PARAMETRIC TECHNOLOGY CORP. Common Stock 69370C100 278 3095 SH DFND 1 3095 0 0 PARKER-HANNIFIN CORP. Common Stock 701094104 190 1120 SH DFND 1 1120 0 0 PARSLEY ENERGY INC Common Stock 701877102 118 6229 SH DFND 1 6229 0 0 PAYCHEX INC. Common Stock 704326107 716 8698 SH DFND 1 8698 0 0 PAYCOM SOFTWARE INC Common Stock 70432V102 116 511 SH DFND 1 511 0 0 PAYPAL HOLDINGS INC Common Stock 70450Y103 2762 24132 SH DFND 1 24132 0 0 PEOPLES UNITED FINANCIAL INC. Common Stock 712704105 326 19450 SH DFND 1 19450 0 0 PEPSICO INC. Common Stock 713448108 4759 36294 SH DFND 1 36294 0 0 PERKINELMER INC. Common Stock 714046109 118 1224 SH DFND 1 1224 0 0 PFIZER INC. Common Stock 717081103 2567 59261 SH DFND 1 59261 0 0 PHILIP MORRIS INTERNATIONAL INC Common Stock 718172109 3107 39565 SH DFND 1 39565 0 0 PHILLIPS 66 Common Stock 718546104 617 6598 SH DFND 1 6598 0 0 PHILLIPS 66 PARTNERS LP Common Stock 718549207 54 1085 SH DFND 1 1085 0 0 PHILLIPS VAN HEUSEN CORP. Common Stock 693656100 314 3319 SH DFND 1 3319 0 0 PINNACLE WEST CAPITAL CORP. Common Stock 723484101 2588 27510 SH DFND 1 27510 0 0 PIONEER NATURAL RESOURCES CO. Common Stock 723787107 452 2936 SH DFND 1 2936 0 0 PLAINS GP HOLDINGS LP Common Stock 72651A207 1918 76818 SH DFND 1 76818 0 0 PNC FUNDING CORP Common Stock 693475105 1496 10898 SH DFND 1 10898 0 0 POLARIS INDUSTRIES INC. Common Stock 731068102 408 4471 SH DFND 1 4471 0 0 PPG INDUSTRIES Common Stock 693506107 463 3966 SH DFND 1 3966 0 0 PPL CORP. Common Stock 69351T106 2503 80715 SH DFND 1 80715 0 0 PRICE T.ROWE GROUP INC. Common Stock 74144T108 126 1147 SH DFND 1 1147 0 0 PRINCIPAL FINANCIAL GROUP INC. Common Stock 74251V102 799 13791 SH DFND 1 13791 0 0 PROCTER & GAMBLE COMPANY Common Stock 742718109 7701 70228 SH DFND 1 46073 24155 0 PROGRESSIVE CORP.(OHIO) Common Stock 743315103 1841 23030 SH DFND 1 23030 0 0 PROLOGIS Common Stock 74340W103 2125 26524 SH DFND 1 26524 0 0 PRUDENTIAL FINANCIAL INC. Common Stock 744320102 121 1199 SH DFND 1 1199 0 0 PUBLIC SERVICE ELECTRIC GAS Common Stock 744573106 2172 36924 SH DFND 1 36924 0 0 PUBLIC STORAGE INC Common Stock 74460D109 1934 8121 SH DFND 1 8121 0 0 PULTEGROUP INC. Common Stock 745867101 942 29779 SH DFND 1 29779 0 0 QORVO INC Common Stock 74736K101 282 4231 SH DFND 1 4231 0 0 QUALCOMM INC. Common Stock 747525103 2196 28865 SH DFND 1 28865 0 0 QUEST DIAGNOSTICS INC. Common Stock 74834L100 1123 11030 SH DFND 1 11030 0 0 QURATE RETAIL INC Common Stock 74915M100 175 14124 SH DFND 1 14124 0 0 RALPH LAUREN CORP Common Stock 751212101 1031 9075 SH DFND 1 9075 0 0 RAYMOND JAMES FINANCIAL INC. Common Stock 754730109 172 2039 SH DFND 1 2039 0 0 RAYTHEON CO. Common Stock 755111507 965 5549 SH DFND 1 5549 0 0 REALTY INCOME CORP. Common Stock 756109104 2227 32287 SH DFND 1 32287 0 0 RED HAT INC. Common Stock 756577102 119 633 SH DFND 1 633 0 0 REGENCY CENTERS CORP. Common Stock 758849103 2442 36587 SH DFND 1 36587 0 0 REGENERON PHARMACEUTICALS INC Common Stock 75886F107 1812 5789 SH DFND 1 5789 0 0 REGIONS FINANCIAL CORP. Common Stock 7591EP100 1114 74583 SH DFND 1 74583 0 0 REINSURANCE GROUP AMERICA INC. Common Stock 759351604 1176 7537 SH DFND 1 7537 0 0 RENAISSANCE RE HOLDINGS LTD Common Stock G7496G103 7754 43560 SH DFND 1 13546 30014 0 REPUBLIC SERVICES INC. Common Stock 760759100 1312 15148 SH DFND 1 15148 0 0 RESMED INC. Common Stock 761152107 1042 8539 SH DFND 1 8539 0 0 ROBERT HALF INTERNATIONAL INC. Common Stock 770323103 232 4073 SH DFND 1 4073 0 0 ROCKWELL AUTOMATION INC Common Stock 773903109 164 998 SH DFND 1 998 0 0 ROLLINS INC. Common Stock 775711104 898 25038 SH DFND 1 25038 0 0 ROPER TECHNOLOGIES INC Common Stock 776696106 116 318 SH DFND 1 318 0 0 ROSS STORES INC. Common Stock 778296103 1104 11139 SH DFND 1 11139 0 0 ROYAL GOLD INC. Common Stock 780287108 238 2325 SH DFND 1 2325 0 0 S&P GLOBAL INC. Common Stock 78409V104 162 709 SH DFND 1 709 0 0 SABRE CORP Common Stock 78573M104 1131 50959 SH DFND 1 50959 0 0 SALESFORCE.COM INC Common Stock 79466L302 1676 11049 SH DFND 1 11049 0 0 SBA COMMUNICATIONS CORP. Common Stock 78410G104 1107 4922 SH DFND 1 4922 0 0 SCHLUMBERGER LTD Common Stock 806857108 2145 53987 SH DFND 1 53987 0 0 SEALED AIR CORP. Common Stock 81211K100 1131 26439 SH DFND 1 26439 0 0 SEATTLE GENETICS INC. Common Stock 812578102 197 2847 SH DFND 1 2847 0 0 SEI INVESTMENTS CO. Common Stock 784117103 184 3281 SH DFND 1 3281 0 0 SEMPRA ENERGY Common Stock 816851109 2241 16305 SH DFND 1 16305 0 0 SERVICENOW INC Common Stock 81762P102 794 2892 SH DFND 1 2892 0 0 SHERWIN-WILLIAMS CO. Common Stock 824348106 570 1243 SH DFND 1 1243 0 0 SIGNATURE BANK/NEW YORK NY Common Stock 82669G104 5168 42766 SH DFND 1 9559 33207 0 SIMON PROPERTY GROUP LP Common Stock 828806109 3382 21172 SH DFND 1 21172 0 0 SIRIUS SATELLITE RADIO INC Common Stock 82968B103 1376 246672 SH DFND 1 246672 0 0 SKYWORKS SOLUTIONS INC. Common Stock 83088M102 249 3219 SH DFND 1 3219 0 0 SL GREEN REALTY CORP. Common Stock 78440X101 1101 13699 SH DFND 1 13699 0 0 SMITH CORP.(A.O.) Common Stock 831865209 99 2100 SH DFND 1 2100 0 0 SMUCKER CO.(THE J.M.) Common Stock 832696405 2900 25172 SH DFND 1 25172 0 0 SNAP INC Common Stock 83304A106 115 8019 SH DFND 1 8019 0 0 SNAP-ON INC. Common Stock 833034101 692 4180 SH DFND 1 4180 0 0 SOUTHERN CO. Common Stock 842587107 3202 57926 SH DFND 1 57926 0 0 SOUTHWEST AIRLINES CO. Common Stock 844741108 905 17826 SH DFND 1 17826 0 0 SPDR TRUST Exchange Traded Fund 78462F103 43847 149500 SH DFND 1 149500 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC. Common Stock 848574109 923 11341 SH DFND 1 11341 0 0 SPLUNK INC Common Stock 848637104 146 1158 SH DFND 1 1158 0 0 SPRINT CORP Common Stock 85207U105 320 48769 SH DFND 1 48769 0 0 SQUARE INC Common Stock 852234103 128 1762 SH DFND 1 1762 0 0 SS&C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100 442 7679 SH DFND 1 7679 0 0 STANLEY BLACK ET DECKER Common Stock 854502101 116 801 SH DFND 1 801 0 0 STARBUCKS CORP. Common Stock 855244109 3982 47502 SH DFND 1 47502 0 0 STARWOOD PROPERTY TRUST INC Common Stock 85571B105 36 1587 SH DFND 1 1587 0 0 STATE STREET CORP. Common Stock 857477103 731 13032 SH DFND 1 13032 0 0 STEEL DYNAMICS INC. Common Stock 858119100 564 18690 SH DFND 1 18690 0 0 STRYKER CORP. Common Stock 863667101 749 3645 SH DFND 1 3645 0 0 SUN COMMUNITIES INC. Common Stock 866674104 1986 15490 SH DFND 1 15490 0 0 SUNTRUST BANKS INC. Common Stock 867914103 1061 16888 SH DFND 1 16888 0 0 SVB FINANCIAL GROUP Common Stock 78486Q101 116 518 SH DFND 1 518 0 0 SYMANTEC CORP. Common Stock 871503108 717 32943 SH DFND 1 32943 0 0 SYNCHRONY FINANCIAL Common Stock 87165B103 1606 46313 SH DFND 1 46313 0 0 SYNOPSYS INC. Common Stock 871607107 817 6347 SH DFND 1 6347 0 0 SYSCO CORP. Common Stock 871829107 3547 50157 SH DFND 1 24794 25363 0 TABLEAU SOFTWARE INC Common Stock 87336U105 123 740 SH DFND 1 740 0 0 TAKE-TWO INTERACTIVE SOFTWARE Common Stock 874054109 221 1949 SH DFND 1 1949 0 0 TALLGRASS ENERGY GP LP Common Stock 874696107 90 4285 SH DFND 1 4285 0 0 TAPESTRY INC Common Stock 876030107 459 14470 SH DFND 1 14470 0 0 TARGA RESOURCES CORP Common Stock 87612G101 751 19123 SH DFND 1 19123 0 0 TARGET CORP. Common Stock 87612E106 1700 19625 SH DFND 1 19625 0 0 TD AMERITRADE HOLDING CORP. Common Stock 87236Y108 634 12701 SH DFND 1 12701 0 0 TELEFLEX INC. Common Stock 879369106 627 1894 SH DFND 1 1894 0 0 TESLA MOTORS Common Stock 88160R101 113 505 SH DFND 1 505 0 0 TEXAS INSTRUMENTS Common Stock 882508104 1551 13519 SH DFND 1 13519 0 0 THE CHEMOURS COMPANY Common Stock 163851108 174 7258 SH DFND 1 7258 0 0 THE KRAFT HEINZ COMPANY Common Stock 500754106 427 13772 SH DFND 1 13772 0 0 THE WILLIAMS COMPANIES, INC. Common Stock 969457100 1940 69197 SH DFND 1 69197 0 0 THERMO FISHER SCIENTIFIC INC. Common Stock 883556102 234 798 SH DFND 1 798 0 0 TIFFANY AND CO. Common Stock 886547108 991 10586 SH DFND 1 10586 0 0 TJX COMPANIES INC. Common Stock 872540109 2521 47669 SH DFND 1 47669 0 0 T-MOBILE US INC Common Stock 872590104 1384 18667 SH DFND 1 18667 0 0 TOLL BROTHERS INC. Common Stock 889478103 647 17664 SH DFND 1 17664 0 0 TORCHMARK CORP. Common Stock 891027104 703 7858 SH DFND 1 7858 0 0 TOTAL SYSTEM SERVICES INC. Common Stock 891906109 3704 28880 SH DFND 1 4837 24043 0 TRACTOR SUPPLY CO. Common Stock 892356106 2357 21660 SH DFND 1 21660 0 0 TRANSDIGM GROUP INC. Common Stock 893641100 1188 2456 SH DFND 1 2456 0 0 TRANSUNION Common Stock 89400J107 684 9311 SH DFND 1 9311 0 0 TRAVELERS COMPANIES (THE) INC Common Stock 89417E109 1525 10196 SH DFND 1 10196 0 0 TRIMBLE NAVIGATION LTD Common Stock 896239100 232 5140 SH DFND 1 5140 0 0 TRIPADVISOR, INC Common Stock 896945201 308 6661 SH DFND 1 6661 0 0 TWDC ENTERPRISES 18 CORP Common Stock 254687106 3205 22954 SH DFND 1 22954 0 0 TWILIO INC Common Stock 90138F102 110 810 SH DFND 1 810 0 0 TWITTER INC Common Stock 90184L102 139 3976 SH DFND 1 3976 0 0 TYSON FOODS INC. Common Stock 902494103 5661 70108 SH DFND 1 35012 35096 0 UBER TECHNOLOGIES INC Common Stock 90353T100 123 2653 SH DFND 1 2653 0 0 UDR INC. Common Stock 902653104 2203 49065 SH DFND 1 49065 0 0 UGI CORP. Common Stock 902681105 2928 54827 SH DFND 1 54827 0 0 ULTA SALON COSME Common Stock 90384S303 1689 4870 SH DFND 1 4870 0 0 UNDER ARMOUR INC. Common Stock 904311107 149 5894 SH DFND 1 5894 0 0 UNDER ARMOUR INC. Common Stock 904311206 196 8811 SH DFND 1 8811 0 0 UNION PACIFIC CORP. Common Stock 907818108 1465 8665 SH DFND 1 8665 0 0 UNITED CONTINENTAL HOLDINGS INC Common Stock 910047109 1220 13938 SH DFND 1 13938 0 0 UNITED PARCEL SERVICE INC. Common Stock 911312106 1021 9882 SH DFND 1 9882 0 0 UNITED RENTALS INC. Common Stock 911363109 216 1632 SH DFND 1 1632 0 0 UNITED TECHNOLOGIES CORPORATION Common Stock 913017109 1564 12012 SH DFND 1 12012 0 0 UNITED THERAPEUTICS CORP. Common Stock 91307C102 378 4846 SH DFND 1 4846 0 0 UNITEDHEALTH GROUP INC. Common Stock 91324P102 2513 10299 SH DFND 1 10299 0 0 UNIVERSAL HEALTH SERVICES INC. Common Stock 913903100 3256 24975 SH DFND 1 24975 0 0 UNUMPROVIDENT CORP. Common Stock 91529Y106 872 25985 SH DFND 1 25985 0 0 US BANCORP Common Stock 902973304 1341 25594 SH DFND 1 25594 0 0 VAIL RESORTS INC. Common Stock 91879Q109 431 1931 SH DFND 1 1931 0 0 VALERO ENERGY CORP. Common Stock 91913Y100 1487 17375 SH DFND 1 17375 0 0 VARIAN MEDICAL SYSTEMS INC. Common Stock 92220P105 1061 7796 SH DFND 1 7796 0 0 VEEVA SYSTEMS INC Common Stock 922475108 906 5591 SH DFND 1 5591 0 0 VENTAS INC. Common Stock 92276F100 1963 28718 SH DFND 1 28718 0 0 VEREIT INC Common Stock 92339V100 2302 255547 SH DFND 1 255547 0 0 VERISIGN INC. Common Stock 92343E102 1223 5848 SH DFND 1 5848 0 0 VERISK ANALYTICS INC. Common Stock 92345Y106 955 6519 SH DFND 1 6519 0 0 VERIZON COMMUNICATIONS INC. Common Stock 92343V104 7000 122519 SH DFND 1 77514 45005 0 VERTEX PHARMACEUTICALS INC. Common Stock 92532F100 942 5139 SH DFND 1 5139 0 0 VF CORP. Common Stock 918204108 1085 12416 SH DFND 1 12416 0 0 VIRTU FINANCIAL INC Common Stock 928254101 75 3466 SH DFND 1 3466 0 0 VISA INC. Common Stock 92826C839 3732 21505 SH DFND 1 21505 0 0 VISTRA ENERGY CORP Common Stock 92840M102 2335 103133 SH DFND 1 103133 0 0 VMWARE INC. Common Stock 928563402 1181 7063 SH DFND 1 7063 0 0 VORNADO REALTY TRUST Common Stock 929042109 1561 24355 SH DFND 1 24355 0 0 VOYA FINANCIAL INC Common Stock 929089100 494 8928 SH DFND 1 8928 0 0 VULCAN MATERIALS CO. Common Stock 929160109 600 4368 SH DFND 1 4368 0 0 WABCO HOLDINGS INC. Common Stock 92927K102 754 5684 SH DFND 1 5684 0 0 WABTEC CORP/DE Common Stock 929740108 599 8346 SH DFND 1 8346 0 0 WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 2437 44572 SH DFND 1 44572 0 0 WALMART INC Common Stock 931142103 3480 31498 SH DFND 1 31498 0 0 WASTE CONNECTIONS INC Common Stock 94106B101 5254 54970 SH DFND 1 17724 37246 0 WASTE MANAGEMENT INC. Common Stock 94106L109 977 8467 SH DFND 1 8467 0 0 WATERS CORP. Common Stock 941848103 872 4051 SH DFND 1 4051 0 0 WAYFAIR INC Common Stock 94419L101 654 4482 SH DFND 1 4482 0 0 WELLCARE HEALTH PLANS INC Common Stock 94946T106 840 2946 SH DFND 1 2946 0 0 WELLS FARGO & CO Common Stock 949746101 2684 56721 SH DFND 1 56721 0 0 WELLTOWER INC Common Stock 95040Q104 2194 26915 SH DFND 1 26915 0 0 WESTERN DIGITAL CORP. Common Stock 958102105 222 4671 SH DFND 1 4671 0 0 WESTERN UNION CO. Common Stock 959802109 1207 60676 SH DFND 1 60676 0 0 WESTLAKE CHEMICAL CORP. Common Stock 960413102 281 4052 SH DFND 1 4052 0 0 WESTROCK COMPANY Common Stock 96145D105 211 5797 SH DFND 1 5797 0 0 WEYERHAEUSER CO. Common Stock 962166104 638 24232 SH DFND 1 24232 0 0 WHIRLPOOL CORP. Common Stock 963320106 389 2731 SH DFND 1 2731 0 0 WISCONSIN ENERGY CORP. Common Stock 92939U106 2223 26670 SH DFND 1 26670 0 0 WORKDAY INC-CLASS A Common Stock 98138H101 774 3765 SH DFND 1 3765 0 0 WORLDPAY INC Common Stock 981558109 1164 9496 SH DFND 1 9496 0 0 WP CAREY Common Stock 92936U109 1865 22977 SH DFND 1 22977 0 0 WYNN RESORTS LTD Common Stock 983134107 124 1003 SH DFND 1 1003 0 0 XCEL ENERGY INC. Common Stock 98389B100 3106 52214 SH DFND 1 52214 0 0 XEROX CORP. Common Stock 984121608 623 17581 SH DFND 1 17581 0 0 XILINX INC. Common Stock 983919101 807 6844 SH DFND 1 6844 0 0 XPO LOGISTICS INC Common Stock 983793100 155 2686 SH DFND 1 2686 0 0 XYLEM INC Common Stock 98419M100 236 2827 SH DFND 1 2827 0 0 YUM BRANDS INC. Common Stock 988498101 1714 15485 SH DFND 1 15485 0 0 ZAYO GROUP HOLDINGS INC Common Stock 98919V105 272 8257 SH DFND 1 8257 0 0 ZEBRA TECHNOLOGIES CORP. Common Stock 989207105 128 611 SH DFND 1 611 0 0 ZILLOW GROUP INC Common Stock 98954M200 111 2398 SH DFND 1 2398 0 0 ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102 984 8355 SH DFND 1 8355 0 0 ZIONS BANCORPORATION Common Stock 989701107 631 13733 SH DFND 1 13733 0 0 ZOETIS INC Common Stock 98978V103 593 5225 SH DFND 1 5225 0 0