The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
INTEL CORP JR SB CONV DB 39 458140AF7 4,651 2,543,000 PRN   DFND 4,5 0 0 2,543,000
MICRON TECHNOLOGY INC SR 2033F CV NT33 595112AV5 2,292 1,299,000 PRN   DFND 4,5 0 0 1,299,000
NOVELLUS SYS INC SR NT CV2.625%41 670008AD3 6,641 2,384,000 PRN   DFND 4,5 0 0 2,384,000
PRICELINE GRP INC SR CONV NT 1%18 741503AQ9 3,222 2,036,000 PRN   DFND 4,5 0 0 2,036,000
STANDARD PAC CORP NEW SR CV NT 1.25%32 85375CBC4 6,570 6,306,000 PRN   DFND 4,5 0 0 6,306,000
TRINITY INDS INC SB CV NT3.875%36 896522AF6 1,775 1,485,000 PRN   DFND 4,5 0 0 1,485,000
WEATHERFORD INTL LTD SR GLBL EXC NT21 947075AH0 7,868 7,013,000 PRN   DFND 4,5 0 0 7,013,000
TORONTO DOMINION BK ONT COCO 31 891160MJ9 326 325,000 PRN   DFND 4,5 0 0 325,000
TORONTO DOMINION BK ONT COCO 31 891160MJ9 702 700,000 PRN   DFND 4,5 0 0 700,000
ROYAL BANK OF CANADA COCO 26 780082AD5 3,564 3,270,000 PRN   DFND 4,5 0 0 3,270,000
BARCLAYS PLC PERP COCO FXD/FL 06738EAA3 699 700,000 PRN   DFND 1 0 0 700,000
AMAG PHARMACEUTICALS INC SR CONV NT2.5%19 00163UAA4 353 314,000 PRN   DFND 4,5,7 0 0 314,000
ADVANCED MICRO DEVICES INC SR CV NT2.125%26 007903BD8 123 113,000 PRN   DFND 4,5,7 0 0 113,000
ADVANCED MICRO DEVICES INC SR CV NT2.125%26 007903BD8 816 750,000 PRN   DFND 4,5,7 0 0 750,000
ADVANCED MICRO DEVICES INC SR CV NT2.125%26 007903BD8 5,840 5,370,000 PRN   DFND 4,5,7 0 0 5,370,000
ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75%22 01741RAG7 980 695,000 PRN   DFND 4,5,7 0 0 695,000
ARRAY BIOPHARMA INC SR CONV NT 3%20 04269XAA3 106 90,000 PRN   DFND 4,5,7 0 0 90,000
B2GOLD CORP SR SB CONV NT 18 11777QAB6 247 239,000 PRN   DFND 4,5,7 0 0 239,000
CHENIERE ENERGY INC SR CV NT 4.25%45 16411RAG4 338 533,000 PRN   DFND 4,5,7 0 0 533,000
COBALT INTL ENERGY INC SR CV NT2.625%19 19075FAA4 2,647 5,202,000 PRN   DFND 4,5,7 0 0 5,202,000
COLONY CAP INC SR CONV NT 5%23 19624RAA4 731 737,000 PRN   DFND 4,5,7 0 0 737,000
HOLOGIC INC SR STEP CV NT 43 436440AG6 220 179,000 PRN   DFND 4,5,7 0 0 179,000
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5%19 440543AN6 64 112,000 PRN   DFND 4,5,7 0 0 112,000
INTERCEPT PHARMACEUTICALS INC SR CV NT 3.25%23 45845PAA6 1,170 1,046,000 PRN   DFND 4,5,7 0 0 1,046,000
MERCADOLIBRE INC SR CV NT 2.25%19 58733RAB8 12,202 7,825,000 PRN   DFND 4,5,7 0 0 7,825,000
MICRON TECHNOLOGY INC SR 2033F CV NT33 595112AV5 2,160 1,224,000 PRN   DFND 4,5,7 0 0 1,224,000
MICRON TECHNOLOGY INC SR CV NT2.375%32 595112AW3 23 12,000 PRN   DFND 4,5,7 0 0 12,000
NOVELLUS SYS INC SR NT CV2.625%41 670008AD3 8 3,000 PRN   DFND 4,5,7 0 0 3,000
OASIS PETE INC NEW SR GLBL CV NT 23 674215AJ7 2,591 2,297,000 PRN   DFND 4,5,7 0 0 2,297,000
ON SEMICONDUCTOR CORP SR SB NT-B CV 26 682189AH8 54 45,000 PRN   DFND 4,5,7 0 0 45,000
PDC ENERGY INC SR GLBL CV NT 21 69327RAD3 23 22,000 PRN   DFND 4,5,7 0 0 22,000
PDC ENERGY INC SR GLBL CV NT 21 69327RAD3 879 827,000 PRN   DFND 4,5,7 0 0 827,000
QUIDEL CORP SR CV NT 3.25%20 74838JAA9 1,678 1,674,000 PRN   DFND 4,5,7 0 0 1,674,000
REPLIGEN CORP SR GLBL CV NT 21 759916AA7 440 387,000 PRN   DFND 4,5,7 0 0 387,000
STARWOOD PPTY TR INC SR CV NT 4.55%18 85571BAA3 280 255,000 PRN   DFND 4,5,7 0 0 255,000
STARWOOD PPTY TR INC SR CONV NT 4%19 85571BAB1 5,178 4,587,000 PRN   DFND 4,5,7 0 0 4,587,000
STILLWATER MNG CO SR NT CV 1.75%32 86074QAL6 824 687,000 PRN   DFND 4,5,7 0 0 687,000
THERAVANCE INC SB CV NT2.125%23 88338TAB0 1,894 2,262,000 PRN   DFND 4,5,7 0 0 2,262,000
TWITTER INC SR CV NT 0.25%19 90184LAB8 1,938 2,019,000 PRN   DFND 4,5,7 0 0 2,019,000
WEATHERFORD INTL LTD SR GLBL EXC NT21 947075AH0 302 269,000 PRN   DFND 4,5,7 0 0 269,000
WORKDAY INC SR CONV NT1.5%20 98138HAD3 973 750,000 PRN   DFND 4,5,7 0 0 750,000
YY INC SR CV NT 2.25%19 98426TAB2 538 546,000 PRN   DFND 4,5,7 0 0 546,000
AKAMAI TECHNOLOGIES INC SR CV ZERO NT 19 00971TAG6 5,449 5,578,000 PRN   DFND 4,5 0 0 5,578,000
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 18 09061GAE1 6,815 5,682,000 PRN   DFND 4,5 0 0 5,682,000
BROCADE COMMUNICATIONS SYS INC SR CV NT1.375%20 111621AQ1 2,560 2,594,000 PRN   DFND 4,5 0 0 2,594,000
CITRIX SYS INC SR CONV NT0.5%19 177376AD2 10,747 9,505,000 PRN   DFND 4,5 0 0 9,505,000
CTRIP COM INTL LTD SR CONV NT 1%20 22943FAF7 11,014 10,163,000 PRN   DFND 4,5 0 0 10,163,000
ELECTRONICS FOR IMAGING INC SR CV NT 0.75%19 286082AC6 4,080 3,688,000 PRN   DFND 4,5 0 0 3,688,000
HOLOGIC INC SR STEP CV NT 42 436440AC5 4,661 3,421,000 PRN   DFND 4,5 0 0 3,421,000
JAZZ INVESTMENTS I LTD SR EXCH NT 21 472145AB7 4,521 4,460,000 PRN   DFND 4,5 0 0 4,460,000
LIBERTY MEDIA CORP DELAWARE SR CV NT1.375%23 531229AB8 4,466 4,284,000 PRN   DFND 4,5 0 0 4,284,000
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 595017AD6 191 150,000 PRN   DFND 4,5 0 0 150,000
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 595017AD6 9,147 7,174,000 PRN   DFND 4,5 0 0 7,174,000
MICRON TECHNOLOGY INC SR SB CV NT 3%43 595112AY9 1,600 1,800,000 PRN   DFND 4,5 0 0 1,800,000
NXP SEMICONDUCTORS N V SR CONV BD 1%19 62952QAB6 17,075 14,501,000 PRN   DFND 4,5 0 0 14,501,000
PALO ALTO NETWORKS INC SR EQTY CV LKD19 697435AB1 3,640 2,388,000 PRN   DFND 4,5 0 0 2,388,000
PRICELINE GRP INC SR NT CV 0.35%20 741503AS5 5,179 4,046,000 PRN   DFND 4,5 0 0 4,046,000
RED HAT INC SR EQTY CV LKD19 756577AD4 5,603 4,427,000 PRN   DFND 4,5 0 0 4,427,000
SALESFORCE COM INC SR CV NT 0.25%18 79466LAD6 9,587 8,018,000 PRN   DFND 4,5 0 0 8,018,000
SERVICENOW INC SR CV ZERO NT 18 81762PAB8 6,221 5,110,000 PRN   DFND 4,5 0 0 5,110,000
TESLA MTRS INC SR CV NT 1.25%21 88160RAC5 4,319 5,051,000 PRN   DFND 4,5 0 0 5,051,000
TOLL BROS FIN CORP SR EXCH NT0.5%32 88947EAM2 3,130 3,192,000 PRN   DFND 4,5 0 0 3,192,000
TWITTER INC SR CONV NT 1%21 90184LAD4 5,547 5,858,000 PRN   DFND 4,5 0 0 5,858,000
VIPSHOP HLDGS LTD SR CONV NT1.5%19 92763WAA1 4,378 4,068,000 PRN   DFND 4,5 0 0 4,068,000
WORKDAY INC SR CV NT 0.75%18 98138HAC5 4,499 3,656,000 PRN   DFND 4,5 0 0 3,656,000
YAHOO INC SR CV ZERO NT 18 984332AF3 10,198 9,961,000 PRN   DFND 4,5 0 0 9,961,000
BARCLAYS PLC PERP COCO FXD/FL 06738EAB1 3,206 3,513,000 PRN   DFND 1 0 0 3,513,000
ING GROEP N V PERP COCO FXD/FL 456837AE3 19 20,000 PRN   DFND 1 0 0 20,000
ROYAL BK OF SCOTLAND PLC PERP COCO FXD/FL 780099CK1 93 99,000 PRN   DFND 1 0 0 99,000
HSBC HLDGS PLC PERP COCO FXD/FL 404280AT6 200 200,000 PRN   DFND 1 0 0 200,000
ROYAL BK OF SCOTLAND PLC PERP COCO FXD/FL 780099CJ4 734 800,000 PRN   DFND 1 0 0 800,000
AK STL CORP SR EXCH NT 5%19 001546AP5 5,213 4,376,000 PRN   DFND 4,5,7 0 0 4,376,000
ACCURAY INC SR A CV ACR NT18 004397AF2 2,590 1,996,000 PRN   DFND 4,5,7 0 0 1,996,000
ACORDA THERAPEUTICS INC SR CV NT 1.75%21 00484MAA4 1,338 1,641,000 PRN   DFND 4,5,7 0 0 1,641,000
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3%18 02917TAA2 1,640 1,644,000 PRN   DFND 4,5,7 0 0 1,644,000
APOLLO COML REAL EST FIN INC SR GLBL CV NT 19 03762UAA3 3,293 3,189,000 PRN   DFND 4,5,7 0 0 3,189,000
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 09061GAF8 1,440 1,155,000 PRN   DFND 4,5,7 0 0 1,155,000
COBALT INTL ENERGY INC SR CV NT3.125%24 19075FAB2 1,175 3,091,000 PRN   DFND 4,5,7 0 0 3,091,000
COLONY CAP INC SR CV NT3.875%21 19624RAB2 1,625 1,662,000 PRN   DFND 4,5,7 0 0 1,662,000
COLONY CAP INC SR CV NT3.875%21 19624RAB2 2,510 2,568,000 PRN   DFND 4,5,7 0 0 2,568,000
CONSOLIDATED TOMOKA LD CO SR CONV NT4.5%20 210226AB2 747 765,000 PRN   DFND 4,5,7 0 0 765,000
CTRIP COM INTL LTD SR CONV NT 1%20 22943FAF7 5,197 4,795,000 PRN   DFND 4,5,7 0 0 4,795,000
CTRIP COM INTL LTD SR CV NT 1.99%25 22943FAH3 1,780 1,584,000 PRN   DFND 4,5,7 0 0 1,584,000
DHT HOLDINGS INC SR CV ACRD NT 19 23335SAB2 146 164,000 PRN   DFND 4,5,7 0 0 164,000
DEPOMED INC SR GLBL CV NT 21 249908AA2 3,121 2,192,000 PRN   DFND 4,5,7 0 0 2,192,000
EMERGENT BIOSOLUTIONS INC SR CV NT2.875%21 29089QAB1 1,424 1,164,000 PRN   DFND 4,5,7 0 0 1,164,000
ENDOLOGIX INC SR CV NT 3.25%20 29266SAB2 519 392,000 PRN   DFND 4,5,7 0 0 392,000
51JOB INC SR CV NT 3.25%19 316827AC8 1,340 1,263,000 PRN   DFND 4,5,7 0 0 1,263,000
FIREEYE INC SR A CONV NT1%35 31816QAB7 1,263 1,372,000 PRN   DFND 4,5,7 0 0 1,372,000
FIREEYE INC SR A CONV NT1%35 31816QAB7 4,036 4,384,000 PRN   DFND 4,5,7 0 0 4,384,000
HERBALIFE LTD SR CONV NT 2%19 42703MAB9 3,576 3,619,000 PRN   DFND 4,5,7 0 0 3,619,000
HORIZON PHARMA INVT LTD SR EXCH NT2.5%22 44052TAB7 1,474 1,524,000 PRN   DFND 4,5,7 0 0 1,524,000
ILLUMINA INC SR CV ZERO NT 19 452327AF6 337 326,000 PRN   DFND 4,5,7 0 0 326,000
INCYTE CORP SR CV NT 1.25%20 45337CAN2 1,948 1,007,000 PRN   DFND 4,5,7 0 0 1,007,000
IRONWOOD PHARMACEUTICALS INC SR CV BD 2.25%22 46333XAD0 2,151 1,805,000 PRN   DFND 4,5,7 0 0 1,805,000
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1%21 464337AJ3 141 152,000 PRN   DFND 4,5,7 0 0 152,000
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1%21 464337AJ3 1,676 1,801,000 PRN   DFND 4,5,7 0 0 1,801,000
LIGAND PHARMACEUTICALS INC SR CV NT 0.75%19 53220KAD0 1,309 897,000 PRN   DFND 4,5,7 0 0 897,000
MEDICINES CO SR GLBL CV NT 22 584688AE5 144 111,000 PRN   DFND 4,5,7 0 0 111,000
MEDIDATA SOLUTIONS INC SR CONV NT 1%18 58471AAB1 158 135,000 PRN   DFND 4,5,7 0 0 135,000
MICRON TECHNOLOGY INC SR CV NT1.625%33 595112AU7 774 456,000 PRN   DFND 4,5,7 0 0 456,000
MICRON TECHNOLOGY INC SR 2032D CV NT32 595112AX1 4,925 2,597,000 PRN   DFND 4,5,7 0 0 2,597,000
MOLINA HEALTHCARE INC SR NT CV1.125%20 60855RAC4 215 142,000 PRN   DFND 4,5,7 0 0 142,000
MOLINA HEALTHCARE INC SR NT CV1.125%20 60855RAC4 3,842 2,533,000 PRN   DFND 4,5,7 0 0 2,533,000
NEVRO CORP SR CV NT 1.75%21 64157FAA1 264 203,000 PRN   DFND 4,5,7 0 0 203,000
NEW MTN FIN CORP SR CONV NT 5%19 647551AB6 103 101,000 PRN   DFND 4,5,7 0 0 101,000
NEWMONT MINING CORP SR NT CV1.625%17 651639AJ5 2,696 2,473,000 PRN   DFND 4,5,7 0 0 2,473,000
NVIDIA CORP SR CONV NT 1%18 67066GAC8 47,513 13,964,000 PRN   DFND 4,5,7 0 0 13,964,000
PALO ALTO NETWORKS INC SR EQTY CV LKD19 697435AB1 7,024 4,608,000 PRN   DFND 4,5,7 0 0 4,608,000
SM ENERGY CO SR CONV NT1.5%21 78454LAM2 1,073 894,000 PRN   DFND 4,5,7 0 0 894,000
SINA CORP SR CONV NT 1%18 82922RAD5 964 965,000 PRN   DFND 4,5,7 0 0 965,000
SINA CORP SR CONV NT 1%18 82922RAD5 2,763 2,765,000 PRN   DFND 4,5,7 0 0 2,765,000
SOLARCITY CORP SR CV NT1.625%19 83416TAC4 1,099 1,465,000 PRN   DFND 4,5,7 0 0 1,465,000
SOUFUN HLDGS LTD SR CONV NT 2%18 836034AB4 35 36,000 PRN   DFND 4,5,7 0 0 36,000
STARWOOD PPTY TR INC SR CV NT 3.75%17 85571BAC9 3,449 3,353,000 PRN   DFND 4,5,7 0 0 3,353,000
STARWOOD WAYPOINT RESIDENTL TR SR CONV NT 3%19 85571WAB5 3,063 2,826,000 PRN   DFND 4,5,7 0 0 2,826,000
STARWOOD WAYPOINT RESIDENTL TR SR CONV NT4.5%17 85571WAD1 1 1,000 PRN   DFND 4,5,7 0 0 1,000
SUNPOWER CORP SR CV DEB0.75%18 867652AG4 26 29,000 PRN   DFND 4,5,7 0 0 29,000
TESLA MTRS INC SR CV NT 0.25%19 88160RAB7 744 821,000 PRN   DFND 4,5,7 0 0 821,000
TESLA MTRS INC SR CV NT 1.25%21 88160RAC5 359 420,000 PRN   DFND 4,5,7 0 0 420,000
TESLA MTRS INC SR CV NT 1.25%21 88160RAC5 5,378 6,290,000 PRN   DFND 4,5,7 0 0 6,290,000
TETRALOGIC PHARMACEUTICALS CP SR NT CONV 8%19 88165UAB5 38 586,000 PRN   DFND 4,5,7 0 0 586,000
TIMKENSTEEL CORP SR GLBL CV NT 21 887399AA1 622 566,000 PRN   DFND 4,5,7 0 0 566,000
TWITTER INC SR CONV NT 1%21 90184LAD4 6,900 7,287,000 PRN   DFND 4,5,7 0 0 7,287,000
VECTOR GROUP LTD SR CV NT 1.75%20 92240MBC1 2,404 2,110,000 PRN   DFND 4,5,7 0 0 2,110,000
VIPSHOP HLDGS LTD SR CONV NT1.5%19 92763WAA1 856 795,000 PRN   DFND 4,5,7 0 0 795,000
WEBMD HEALTH CORP CONV NT 1.5%20 94770VAK8 3,813 3,305,000 PRN   DFND 4,5,7 0 0 3,305,000
WEBMD HEALTH CORP CONV NT 1.5%20 94770VAK8 6,321 5,479,000 PRN   DFND 4,5,7 0 0 5,479,000
WHITING PETE CORP NEW SR CV NT 1.25%20 966387AL6 1,571 1,901,000 PRN   DFND 4,5,7 0 0 1,901,000
WORKDAY INC SR CV NT 0.75%18 98138HAC5 1 1,000 PRN   DFND 4,5,7 0 0 1,000
WRIGHT MED GROUP INC SR CONV NT 2%20 98235TAE7 291 272,000 PRN   DFND 4,5,7 0 0 272,000
YAHOO INC SR CV ZERO NT 18 984332AF3 6,408 6,259,000 PRN   DFND 4,5,7 0 0 6,259,000
YAHOO INC SR CV ZERO NT 18 984332AF3 7,245 7,077,000 PRN   DFND 4,5,7 0 0 7,077,000
BAIDU INC SPON ADR REP A 056752108 2,505 13,760 SH   DFND 4,5 13,760 0 0
BAIDU INC SPON ADR REP A 056752108 2,955 16,230 SH   DFND 4,5 16,230 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 19,466 2,146,193 SH   DFND 4,5 2,146,193 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 26,599 2,932,635 SH   DFND 4,5 2,932,635 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 1 72 SH   DFND 4,5 72 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 624 42,138 SH   DFND 4,5 42,138 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 36,816 4,636,810 SH   DFND 4,5 4,636,810 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 62,972 7,931,040 SH   DFND 4,5 7,931,040 0 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601 9,731 3,757,200 SH   DFND 4,5 3,757,200 0 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601 11,721 4,525,300 SH   DFND 4,5 4,525,300 0 0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 204429104 69 3,400 SH   DFND 4,5 3,400 0 0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 204429104 1,199 59,374 SH   DFND 4,5 59,374 0 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 8,568 619,100 SH   DFND 4,5 619,100 0 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 12,287 887,763 SH   DFND 4,5 887,763 0 0
CRITEO S A SPONS ADS 226718104 899 25,600 SH   DFND 4,5 25,600 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 84,740 920,690 SH   DFND 4,5 920,690 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 347,629 3,776,930 SH   DFND 4,5 3,776,930 0 0
GERDAU S A SPON ADR REP PFD 373737105 6,981 2,566,600 SH   DFND 4,5 2,566,600 0 0
GERDAU S A SPON ADR REP PFD 373737105 8,480 3,117,800 SH   DFND 4,5 3,117,800 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 15,167 1,386,340 SH   DFND 4,5 1,386,340 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 24,333 2,224,265 SH   DFND 4,5 2,224,265 0 0
MELCO CROWN ENTMT LTD ADR 585464100 198 12,300 SH   DFND 4,5 12,300 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,611 211,200 SH   DFND 4,5 211,200 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5,198 681,220 SH   DFND 4,5 681,220 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 3,169 68,367 SH   DFND 4,5 68,367 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 3,185 68,700 SH   DFND 4,5 68,700 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 87 3,562 SH   DFND 4,5 3,562 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 20,412 630,000 SH   DFND 4,5 630,000 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 29,808 920,000 SH   DFND 4,5 920,000 0 0
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 827084864 616 83,235 SH   DFND 4,5 83,235 0 0
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 827084864 6,106 825,110 SH   DFND 4,5 825,110 0 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 1,835 68,200 SH   DFND 4,5 68,200 0 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 3,220 119,700 SH   DFND 4,5 119,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 16,213 530,000 SH   DFND 4,5 530,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 18,155 593,500 SH   DFND 4,5 593,500 0 0
TERNIUM SA SPON ADR 880890108 47,079 2,398,300 SH   DFND 4,5 2,398,300 0 0
TERNIUM SA SPON ADR 880890108 62,345 3,176,000 SH   DFND 4,5 3,176,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,155 25,100 SH   DFND 4,8 25,100 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,655 57,700 SH   DFND 4,5 57,700 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16,334 355,000 SH   DFND 4,5 355,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 846 8,000 SH   DFND 4,5 8,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 69,208 654,200 SH   DFND 4,5 654,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 77,967 737,000 SH   DFND 4,5 737,000 0 0
AMBEV SA SPONSORED ADR 02319V103 107 17,500 SH   DFND 4,5 17,500 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 179,654 15,704,000 SH   DFND 4,5 15,704,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 189,851 16,595,380 SH   DFND 4,5 16,595,380 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 718 18,400 SH   DFND 4,5 18,400 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 4,294 110,000 SH   DFND 4,5 110,000 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 13,175 376,110 SH   DFND 4,5 376,110 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 22,964 655,550 SH   DFND 4,5 655,550 0 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 20440T201 4,620 281,900 SH   DFND 4,5 281,900 0 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 20440T201 6,868 419,013 SH   DFND 4,5 419,013 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 5,914 638,700 SH   DFND 4,5 638,700 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 7,577 818,300 SH   DFND 4,5 818,300 0 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 20441B407 384 37,000 SH   DFND 4,5 37,000 0 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 20441B407 445 42,900 SH   DFND 4,5 42,900 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,711 36,750 SH   DFND 4,5 36,750 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,113 45,375 SH   DFND 4,5 45,375 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 7,924 350,610 SH   DFND 4,5 350,610 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 16,101 712,452 SH   DFND 4,5 712,452 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 3,500 202,756 SH   DFND 4,5 202,756 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 7,173 415,600 SH   DFND 4,5 415,600 0 0
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T101 12,321 621,000 SH   DFND 4,5 621,000 0 0
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T101 25,951 1,308,000 SH   DFND 4,5 1,308,000 0 0
ENDESA AMERS SA SPON ADR 29261D104 14,303 1,044,000 SH   DFND 4,5 1,044,000 0 0
ENDESA AMERS SA SPON ADR 29261D104 28,112 2,052,000 SH   DFND 4,5 2,052,000 0 0
ENERSIS AMERICAS SA SPONSORED ADR 29274F104 191,000 23,321,150 SH   DFND 4,5 23,321,150 0 0
ENERSIS AMERICAS SA SPONSORED ADR 29274F104 225,467 27,529,500 SH   DFND 4,5 27,529,500 0 0
ENERSIS CHILE SA SPON ADR 29278D105 102,368 21,551,250 SH   DFND 4,5 21,551,250 0 0
ENERSIS CHILE SA SPON ADR 29278D105 111,322 23,436,150 SH   DFND 4,5 23,436,150 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 8,259 321,500 SH   DFND 4,5 321,500 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 15,723 612,025 SH   DFND 4,5 612,025 0 0
ICICI BK LTD ADR 45104G104 26,091 3,492,800 SH   DFND 4,5 3,492,800 0 0
NETEASE INC SPONSORED ADR 64110W102 45,748 190,000 SH   DFND 4,5 190,000 0 0
NETEASE INC SPONSORED ADR 64110W102 551,988 2,292,500 SH   DFND 4,5 2,292,500 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 45,780 5,509,000 SH   DFND 4,5 5,509,000 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 53,006 6,378,600 SH   DFND 4,5 6,378,600 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 290 12,843 SH   DFND 4,5 12,843 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 381 16,843 SH   DFND 4,5 16,843 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 90 6,200 SH   DFND 4,5 6,200 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,990 137,500 SH   DFND 4,5 137,500 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 4,982 407,000 SH   DFND 4,5 407,000 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 992 130,000 SH   DFND 4,5 130,000 0 0
BAIDU INC SPON ADR REP A 056752108 87 480 SH   DFND 4,5,9,10 480 0 0
BAIDU INC SPON ADR REP A 056752108 168 920 SH   DFND 4,5 920 0 0
BAIDU INC SPON ADR REP A 056752108 1,898 10,423 SH   DFND 4,5 10,423 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,056 19,431 SH   DFND 4,5,9,10 19,431 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,068 29,000 SH   DFND 4,5 29,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 40,272 380,683 SH   DFND 4,5 380,683 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 29 625 SH   DFND 4,5,9,10 625 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 43 913 SH   DFND 4,5 913 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 798 11,100 SH   DFND 4,5 11,100 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 694 80,800 SH   DFND 4,5 80,800 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5,484 638,400 SH   DFND 4,5 638,400 0 0
NETEASE INC SPONSORED ADR 64110W102 3,010 12,500 SH   DFND 4,5,9,10 12,500 0 0
NETEASE INC SPONSORED ADR 64110W102 10,594 44,000 SH   DFND 4,5 44,000 0 0
NETEASE INC SPONSORED ADR 64110W102 15,049 62,500 SH   DFND 4,5 62,500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 23 492 SH   DFND 4,5 492 0 0
BANCO SANTANDER SA ADR 05964H105 8 1,712 SH   DFND 4,5 1,712 0 0
BAIDU INC SPON ADR REP A 056752108 358 1,967 SH   DFND 4,5 1,967 0 0
BAIDU INC SPON ADR REP A 056752108 783 4,300 SH   DFND 4,5 4,300 0 0
MELCO CROWN ENTMT LTD ADR 585464100 111 6,900 SH   DFND 4,5 6,900 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1,232 76,500 SH   DFND 4,5 76,500 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1,962 121,800 SH   DFND 4,5,9,10 121,800 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 432 9,322 SH   DFND 4,5 9,322 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 1,256 27,100 SH   DFND 4,5 27,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,718 82,408 SH   DFND 4,5 82,408 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18,143 171,500 SH   DFND 4,5 171,500 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 150 3,220 SH   DFND 4,5 3,220 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 294 6,313 SH   DFND 4,5 6,313 0 0
58 COM INC SPON ADR REP A 31680Q104 497 10,436 SH   DFND 4,5 10,436 0 0
58 COM INC SPON ADR REP A 31680Q104 934 19,600 SH   DFND 4,5 19,600 0 0
NETEASE INC SPONSORED ADR 64110W102 34,612 143,750 SH   DFND 4,5 143,750 0 0
NETEASE INC SPONSORED ADR 64110W102 101,128 420,000 SH   DFND 4,5 420,000 0 0
YY INC ADS REPCOM CLA 98426T106 1,501 28,180 SH   DFND 4,5 28,180 0 0
YY INC ADS REPCOM CLA 98426T106 17,156 322,000 SH   DFND 4,5 322,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 66 2,000 SH   DFND 4,5 2,000 0 0
BAIDU INC SPON ADR REP A 056752108 9 50 SH   DFND 4,5 50 0 0
BAIDU INC SPON ADR REP A 056752108 1,122 6,160 SH   DFND 4,5 6,160 0 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 203 14,700 SH   DFND 4,5 14,700 0 0
INFOSYS LTD SPONSORED ADR 456788108 735 46,600 SH   DFND 4,5 46,600 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 214 28,000 SH   DFND 4,5 28,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 910 8,600 SH   DFND 4,5 8,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,693 16,000 SH   DFND 4,5 16,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 34,509 326,200 SH   DFND 4,5 326,200 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 12 263 SH   DFND 4,5 263 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 916 19,668 SH   DFND 4,5 19,668 0 0
ENERSIS AMERICAS SA SPONSORED ADR 29274F104 6,798 830,000 SH   DFND 4,5 830,000 0 0
ENERSIS CHILE SA SPON ADR 29278D105 3,681 775,000 SH   DFND 4,5 775,000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 561 7,800 SH   DFND 4,5 7,800 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 51 6,473 SH   DFND 1 6,473 0 0
GERDAU S A SPON ADR REP PFD 373737105 166 61,200 SH   DFND 1 61,200 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 93 8,470 SH   DFND 1 8,470 0 0
VALE S A ADR 91912E105 417 75,894 SH   DFND 1 75,894 0 0
AMBEV SA SPONSORED ADR 02319V103 136 22,400 SH   DFND 1 22,400 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 39 6,000 SH   DFND 1 6,000 0 0
BANCO SANTANDER SA ADR 05964H105 604 137,000 SH   DFND 1 137,000 0 0
BRF SA SPONSORED ADR 10552T107 68 4,000 SH   DFND 1 4,000 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 51 6,270 SH   DFND 1 6,270 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 154 18,500 SH   DFND 1 18,500 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 177 19,000 SH   DFND 1 19,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 7,018 440,823 SH   DFND 1,3 440,823 0 0
BAIDU INC SPON ADR REP A 056752108 11,080 60,854 SH   DFND 1,3 60,854 0 0
BAIDU INC SPON ADR REP A 056752108 53,605 294,420 SH   DFND 1,2 294,420 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,280 271,198 SH   DFND 1,3 271,198 0 0
INFOSYS LTD SPONSORED ADR 456788108 42,795 2,711,980 SH   DFND 1,2 2,711,980 0 0
NICE LTD SPONSORED ADR 653656108 971 14,500 SH   DFND 1,3 14,500 0 0
NICE LTD SPONSORED ADR 653656108 8,736 130,500 SH   DFND 1,2 130,500 0 0
TATA MTRS LTD SPONSORED ADR 876568502 3,161 79,057 SH   DFND 1,3 79,057 0 0
TATA MTRS LTD SPONSORED ADR 876568502 31,607 790,570 SH   DFND 1,2 790,570 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,295 59,500 SH   DFND 1,3 59,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 62,945 595,000 SH   DFND 1,2 595,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,260 70,000 SH   DFND 1,3 70,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 32,599 700,000 SH   DFND 1,2 700,000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,601 50,084 SH   DFND 1,3 50,084 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 36,005 500,840 SH   DFND 1,2 500,840 0 0
ICICI BK LTD ADR 45104G104 3,129 418,816 SH   DFND 1,3 418,816 0 0
ICICI BK LTD ADR 45104G104 31,286 4,188,160 SH   DFND 1,2 4,188,160 0 0
JD COM INC SPON ADR CL A 47215P106 26 1,000 SH   DFND 1,3 1,000 0 0
JD COM INC SPON ADR CL A 47215P106 78 3,000 SH   DFND 1,2 3,000 0 0
NETEASE INC SPONSORED ADR 64110W102 3,983 16,542 SH   DFND 1,3 16,542 0 0
NETEASE INC SPONSORED ADR 64110W102 39,274 163,110 SH   DFND 1,2 163,110 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 5 SH   DFND 1,3 5 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 129 2,775 SH   DFND 1,2 2,775 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 298 9,748 SH   DFND 1,2 9,748 0 0
TAL ED GROUP ADS REPSTG COM 874080104 142 2,007 SH   DFND 1,2 2,007 0 0
TATA MTRS LTD SPONSORED ADR 876568502 368 9,210 SH   DFND 1,2 9,210 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 304 2,871 SH   DFND 1,2 2,871 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 122 1,986 SH   DFND 1,2 1,986 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 179 3,843 SH   DFND 1,2 3,843 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 123 1,704 SH   DFND 1,2 1,704 0 0
JD COM INC SPON ADR CL A 47215P106 106 4,065 SH   DFND 1,2 4,065 0 0
NETEASE INC SPONSORED ADR 64110W102 270 1,120 SH   DFND 1,2 1,120 0 0
BAIDU INC SPON ADR REP A 056752108 59 325 SH   DFND 4,6 325 0 0
BANCO DE CHILE SPONSORED ADR 059520106 177,510 2,637,600 SH   DFND 4,6 2,637,600 0 0
DR REDDYS LABS LTD ADR 256135203 603 13,000 SH   DFND 4,6 13,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,341 85,000 SH   DFND 4,6 85,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,614 102,300 SH   DFND 4,6 102,300 0 0
RANDGOLD RES LTD ADR 752344309 10,546 105,385 SH   DFND 4,6 105,385 0 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 86 3,200 SH   DFND 4,6 3,200 0 0
TATA MTRS LTD SPONSORED ADR 876568502 8,516 213,000 SH   DFND 4,6 213,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 207 4,500 SH   DFND 4,6 4,500 0 0
VALE S A ADR 91912E105 459 83,500 SH   DFND 4,6 83,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,269 12,000 SH   DFND 4,6 12,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,698 44,404 SH   DFND 4,6 44,404 0 0
AMBEV SA SPONSORED ADR 02319V103 1,385 227,500 SH   DFND 4,6 227,500 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 15 600 SH   DFND 4,6 600 0 0
BRF SA SPONSORED ADR 10552T107 3,235 189,600 SH   DFND 4,6 189,600 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 855 92,300 SH   DFND 4,6 92,300 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 12,423 172,800 SH   DFND 4,6 172,800 0 0
NETEASE INC SPONSORED ADR 64110W102 8,427 35,000 SH   DFND 4,6 35,000 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 971 100,000 SH   DFND 4,6 100,000 0 0
51JOB INC SP ADR REP COM 316827104 938 28,087 SH   DFND 4,5,7 28,087 0 0
MELCO CROWN ENTMT LTD ADR 585464100 2,461 152,763 SH   DFND 4,5,7 152,763 0 0
OI S A SPONSORED ADR NE 670851500 13 2,312 SH   DFND 4,5,7 2,312 0 0
SONY CORP ADR NEW 835699307 1,543 46,468 SH   DFND 4,5,7 46,468 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,668 34,669 SH   DFND 4,5,7 34,669 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 26 417 SH   DFND 4,5,7 417 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 160 1,207 SH   DFND 4,5,7 1,207 0 0
JD COM INC SPON ADR CL A 47215P106 999 38,273 SH   DFND 4,5,7 38,273 0 0
LINE CORP SPONSORED ADR 53567X101 3,168 65,464 SH   DFND 4,5,7 65,464 0 0
SYNGENTA AG SPONSORED ADR 87160A100 86 986 SH   DFND 4,5,7 986 0 0
SYNGENTA AG SPONSORED ADR 87160A100 259 2,956 SH   DFND 4,5,7 2,956 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2,833 231,485 SH   DFND 4,5,7 231,485 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3,496 285,654 SH   DFND 4,5,7 285,654 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 1,340 385,095 SH   DFND 4,5,7 385,095 0 0
BAIDU INC SPON ADR REP A 056752108 335 1,839 SH   DFND   1,839 0 0
RENREN INC SPONSORED ADR 759892102 1 650 SH   DFND   650 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 143 3,100 SH   DFND 4,5 3,100 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 1,395 401,000 SH   DFND 4,5 401,000 0 0
NOKIA CORP SPONSORED ADR 654902204 5 800 SH   DFND   800 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11,203 243,500 SH Call DFND 4,5 0 0 0
AMAZON COM INC COM 023135106 837 1,000 SH Call DFND 4,5,7 0 0 0
APPLE INC COM 037833100 486 4,300 SH Call DFND 4,5,7 0 0 0
APPLE INC COM 037833100 701 6,200 SH Call DFND 4,5,7 0 0 0
CIT GROUP INC COM NEW 125581801 388 10,700 SH Call DFND 4,5,7 0 0 0
CARNIVAL CORP PAIRED CTF 143658300 283 5,800 SH Call DFND 4,5,7 0 0 0
CELGENE CORP COM 151020104 1,024 9,800 SH Call DFND 4,5,7 0 0 0
CLOVIS ONCOLOGY INC COM 189464100 177 4,900 SH Call DFND 4,5,7 0 0 0
CONAGRA FOODS INC COM 205887102 12,126 257,400 SH Call DFND 4,5,7 0 0 0
COTY INC COM CL A 222070203 818 34,800 SH Call DFND 4,5,7 0 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,818 34,900 SH Call DFND 4,5,7 0 0 0
GILEAD SCIENCES INC COM 375558103 752 9,500 SH Call DFND 4,5,7 0 0 0
GLOBALSTAR INC COM 378973408 31 25,600 SH Call DFND 4,5,7 0 0 0
GLOBALSTAR INC COM 378973408 91 75,000 SH Call DFND 4,5,7 0 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 772 33,400 SH Call DFND 4,5,7 0 0 0
KLA-TENCOR CORP COM 482480100 35 500 SH Call DFND 4,5,7 0 0 0
KLA-TENCOR CORP COM 482480100 112 1,600 SH Call DFND 4,5,7 0 0 0
MELCO CROWN ENTMT LTD ADR 585464100 957 59,400 SH Call DFND 4,5,7 0 0 0
MICROSOFT CORP COM 594918104 628 10,900 SH Call DFND 4,5,7 0 0 0
PALO ALTO NETWORKS INC COM 697435105 781 4,900 SH Call DFND 4,5,7 0 0 0
PROCTER AND GAMBLE CO COM 742718109 1,023 11,400 SH Call DFND 4,5,7 0 0 0
PROCTER AND GAMBLE CO COM 742718109 2,585 28,800 SH Call DFND 4,5,7 0 0 0
PROCTER AND GAMBLE CO COM 742718109 2,719 30,300 SH Call DFND 4,5,7 0 0 0
PROCTER AND GAMBLE CO COM 742718109 3,366 37,500 SH Call DFND 4,5,7 0 0 0
RED HAT INC COM 756577102 647 8,000 SH Call DFND 4,5,7 0 0 0
RED HAT INC COM 756577102 647 8,000 SH Call DFND 4,5,7 0 0 0
RED HAT INC COM 756577102 1,552 19,200 SH Call DFND 4,5,7 0 0 0
RED HAT INC COM 756577102 1,916 23,700 SH Call DFND 4,5,7 0 0 0
RITE AID CORP COM 767754104 215 28,000 SH Call DFND 4,5,7 0 0 0
RITE AID CORP COM 767754104 646 84,000 SH Call DFND 4,5,7 0 0 0
YAHOO INC COM 984332106 2,845 66,000 SH Call DFND 4,5,7 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 286 2,700 SH Call DFND 4,5,7 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 846 8,000 SH Call DFND 4,5,7 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,375 13,000 SH Call DFND 4,5,7 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,587 15,000 SH Call DFND 4,5,7 0 0 0
ALPHABET INC CAP STK CL C 02079K107 622 800 SH Call DFND 4,5,7 0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 315 3,400 SH Call DFND 4,5,7 0 0 0
CLUBCORP HLDGS INC COM 18948M108 514 35,500 SH Call DFND 4,5,7 0 0 0
CLUBCORP HLDGS INC COM 18948M108 586 40,500 SH Call DFND 4,5,7 0 0 0
FIREEYE INC COM 31816Q101 972 66,000 SH Call DFND 4,5,7 0 0 0
GNC HLDGS INC COM CL A 36191G107 341 16,700 SH Call DFND 4,5,7 0 0 0
GNC HLDGS INC COM CL A 36191G107 468 22,900 SH Call DFND 4,5,7 0 0 0
GRACE W R & CO DEL NEW COM 38388F108 509 6,900 SH Call DFND 4,5,7 0 0 0
IMPERVA INC COM 45321L100 532 9,900 SH Call DFND 4,5,7 0 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 39 4,100 SH Call DFND 4,5,7 0 0 0
KINDER MORGAN INC DEL COM 49456B101 155 6,700 SH Call DFND 4,5,7 0 0 0
MARATHON PETE CORP COM 56585A102 280 6,900 SH Call DFND 4,5,7 0 0 0
MOLSON COORS BREWING CO CL B 60871R209 285 2,600 SH Call DFND 4,5,7 0 0 0
MOLSON COORS BREWING CO CL B 60871R209 845 7,700 SH Call DFND 4,5,7 0 0 0
MONSANTO CO NEW COM 61166W101 143 1,400 SH Call DFND 4,5,7 0 0 0
MONSANTO CO NEW COM 61166W101 429 4,200 SH Call DFND 4,5,7 0 0 0
NAVIENT CORP COM 63938C108 153 10,600 SH Call DFND 4,5,7 0 0 0
NIMBLE STORAGE INC COM 65440R101 310 35,100 SH Call DFND 4,5,7 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,038 4,800 SH Call DFND 4,5,7 0 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 318 4,500 SH Call DFND 4,5,7 0 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 635 9,000 SH Call DFND 4,5,7 0 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 635 9,000 SH Call DFND 4,5,7 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 322 16,700 SH Call DFND 4,5,7 0 0 0
TILE SHOP HLDGS INC COM 88677Q109 465 28,100 SH Call DFND 4,5,7 0 0 0
TWITTER INC COM 90184L102 76 3,300 SH Call DFND 4,5,7 0 0 0
TWITTER INC COM 90184L102 1,899 82,400 SH Call DFND 4,5,7 0 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,528 116,700 SH Call DFND 4,5,7 0 0 0
ENDO INTL PLC SHS G30401106 395 19,600 SH Call DFND 4,5,7 0 0 0
HERBALIFE LTD COM USD SHS G4412G101 298 4,800 SH Call DFND 4,5,7 0 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 110 17,200 SH Call DFND 4,5,7 0 0 0
AFLAC INC COM 001055102 2,067 28,757 SH   DFND 4,5 28,757 0 0
AFLAC INC COM 001055102 3,406 47,398 SH   DFND 4,5 47,398 0 0
AGCO CORP COM 001084102 946 19,176 SH   DFND 4,5 19,176 0 0
AGCO CORP COM 001084102 1,779 36,062 SH   DFND 4,5 36,062 0 0
AARONS INC COM PAR $0.50 002535300 240 9,438 SH   DFND 4,5 9,438 0 0
ABBOTT LABS COM 002824100 6,113 144,559 SH   DFND 4,5 144,559 0 0
ABBOTT LABS COM 002824100 6,726 159,036 SH   DFND 4,5 159,036 0 0
ABIOMED INC COM 003654100 158 1,225 SH   DFND 4,5 1,225 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,331 36,738 SH   DFND 4,5 36,738 0 0
AFFILIATED MANAGERS GROUP COM 008252108 558 3,857 SH   DFND 4,5 3,857 0 0
AFFILIATED MANAGERS GROUP COM 008252108 575 3,977 SH   DFND 4,5 3,977 0 0
AGNICO EAGLE MINES LTD COM 008474108 419 7,733 SH   DFND 4,5 7,733 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,491 27,519 SH   DFND 4,5 27,519 0 0
AGREE REALTY CORP COM 008492100 426 8,622 SH   DFND 4,5 8,622 0 0
AGRIUM INC COM 008916108 390 4,305 SH   DFND 4,5 4,305 0 0
AGRIUM INC COM 008916108 1,303 14,373 SH   DFND 4,5 14,373 0 0
AIR PRODS & CHEMS INC COM 009158106 2,390 17,388 SH   DFND 4,5 17,388 0 0
AIR PRODS & CHEMS INC COM 009158106 5,196 37,802 SH   DFND 4,5 37,802 0 0
AKORN INC COM 009728106 533 19,535 SH   DFND 4,5 19,535 0 0
ALARM COM HLDGS INC COM 011642105 404 14,000 SH   DFND 4,5 14,000 0 0
ALASKA AIR GROUP INC COM 011659109 176 2,678 SH   DFND 4,5 2,678 0 0
ALASKA AIR GROUP INC COM 011659109 305 4,638 SH   DFND 4,5 4,638 0 0
ALBEMARLE CORP COM 012653101 1,098 12,841 SH   DFND 4,5 12,841 0 0
ALBEMARLE CORP COM 012653101 1,313 15,360 SH   DFND 4,5 15,360 0 0
ALEXANDERS INC COM 014752109 62 147 SH   DFND 4,5 147 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 2,734 25,138 SH   DFND 4,5 25,138 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 4,460 41,008 SH   DFND 4,5 41,008 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,746 14,245 SH   DFND 4,5 14,245 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,129 17,375 SH   DFND 4,5 17,375 0 0
ALIGN TECHNOLOGY INC COM 016255101 894 9,541 SH   DFND 4,5 9,541 0 0
ALLEGHANY CORP DEL COM 017175100 617 1,176 SH   DFND 4,5 1,176 0 0
ALLEGHANY CORP DEL COM 017175100 1,152 2,195 SH   DFND 4,5 2,195 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 751 3,500 SH   DFND 4,5 3,500 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,514 7,057 SH   DFND 4,5 7,057 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 14,090 65,678 SH   DFND 4,5 65,678 0 0
ALLIANT ENERGY CORP COM 018802108 541 14,121 SH   DFND 4,5 14,121 0 0
ALLIANT ENERGY CORP COM 018802108 1,484 38,736 SH   DFND 4,5 38,736 0 0
ALLSTATE CORP COM 020002101 2,030 29,346 SH   DFND 4,5 29,346 0 0
ALLSTATE CORP COM 020002101 4,497 65,003 SH   DFND 4,5 65,003 0 0
AMAZON COM INC COM 023135106 502 600 SH   DFND 4,5 600 0 0
AMAZON COM INC COM 023135106 22,593 26,983 SH   DFND 4,5 26,983 0 0
AMAZON COM INC COM 023135106 52,503 62,704 SH   DFND 4,5 62,704 0 0
AMERCO COM 023586100 26 81 SH   DFND 4,5 81 0 0
AMERCO COM 023586100 1,061 3,273 SH   DFND 4,5 3,273 0 0
AMEREN CORP COM 023608102 1,170 23,786 SH   DFND 4,5 23,786 0 0
AMEREN CORP COM 023608102 1,222 24,838 SH   DFND 4,5 24,838 0 0
AMERICAN ASSETS TR INC COM 024013104 803 18,508 SH   DFND 4,5 18,508 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 754 14,829 SH   DFND 4,5 14,829 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,209 63,088 SH   DFND 4,5 63,088 0 0
AMERICAN ELEC PWR INC COM 025537101 2,229 34,711 SH   DFND 4,5 34,711 0 0
AMERICAN ELEC PWR INC COM 025537101 2,908 45,282 SH   DFND 4,5 45,282 0 0
AMERICAN EXPRESS CO COM 025816109 5,748 89,751 SH   DFND 4,5 89,751 0 0
AMERICAN EXPRESS CO COM 025816109 18,693 291,892 SH   DFND 4,5 291,892 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,875 31,600 SH   DFND 4,8 31,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,382 107,548 SH   DFND 4,5 107,548 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,329 157,214 SH   DFND 4,5 157,214 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12,221 205,950 SH   DFND 4,5 205,950 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,567 20,932 SH   DFND 4,5 20,932 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,685 49,243 SH   DFND 4,5 49,243 0 0
AMETEK INC NEW COM 031100100 1,338 28,013 SH   DFND 4,5 28,013 0 0
AMETEK INC NEW COM 031100100 5,756 120,464 SH   DFND 4,5 120,464 0 0
AMGEN INC COM 031162100 384 2,300 SH   DFND 4,8 2,300 0 0
AMGEN INC COM 031162100 21,397 128,272 SH   DFND 4,5 128,272 0 0
AMGEN INC COM 031162100 39,681 237,879 SH   DFND 4,5 237,879 0 0
AMPHENOL CORP NEW CL A 032095101 1,933 29,777 SH   DFND 4,5 29,777 0 0
AMPHENOL CORP NEW CL A 032095101 3,456 53,239 SH   DFND 4,5 53,239 0 0
ANADARKO PETE CORP COM 032511107 2,235 35,272 SH   DFND 4,5 35,272 0 0
ANADARKO PETE CORP COM 032511107 2,442 38,543 SH   DFND 4,5 38,543 0 0
ANALOG DEVICES INC COM 032654105 1,484 23,025 SH   DFND 4,5 23,025 0 0
ANALOG DEVICES INC COM 032654105 2,734 42,417 SH   DFND 4,5 42,417 0 0
ANNALY CAP MGMT INC COM 035710409 1,689 160,878 SH   DFND 4,5 160,878 0 0
ANNALY CAP MGMT INC COM 035710409 2,730 260,044 SH   DFND 4,5 260,044 0 0
ANTHEM INC COM 036752103 2,716 21,671 SH   DFND 4,5 21,671 0 0
ANTHEM INC COM 036752103 3,859 30,795 SH   DFND 4,5 30,795 0 0
APACHE CORP COM 037411105 4,105 64,270 SH   DFND 4,5 64,270 0 0
APACHE CORP COM 037411105 6,205 97,152 SH   DFND 4,5 97,152 0 0
APPLE INC COM 037833100 2,974 26,308 SH   DFND 4,8 26,308 0 0
APPLE INC COM 037833100 21,462 189,841 SH   DFND 4,5 189,841 0 0
APPLE INC COM 037833100 55,119 487,560 SH   DFND 4,5 487,560 0 0
APPLE INC COM 037833100 162,244 1,435,153 SH   DFND 4,5 1,435,153 0 0
APPLIED MATLS INC COM 038222105 2,303 76,383 SH   DFND 4,5 76,383 0 0
APPLIED MATLS INC COM 038222105 5,229 173,427 SH   DFND 4,5 173,427 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 10,269 243,523 SH   DFND 4,5 243,523 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 11,068 262,451 SH   DFND 4,5 262,451 0 0
ARISTA NETWORKS INC COM 040413106 579 6,800 SH   DFND 4,5 6,800 0 0
ARROW ELECTRS INC COM 042735100 354 5,529 SH   DFND 4,5 5,529 0 0
ARROW ELECTRS INC COM 042735100 1,664 26,013 SH   DFND 4,5 26,013 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 133 22,541 SH   DFND 4,5 22,541 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 595 5,130 SH   DFND 4,5 5,130 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,108 9,556 SH   DFND 4,5 9,556 0 0
ATMOS ENERGY CORP COM 049560105 383 5,147 SH   DFND 4,5 5,147 0 0
ATMOS ENERGY CORP COM 049560105 1,680 22,563 SH   DFND 4,5 22,563 0 0
AUTODESK INC COM 052769106 1,214 16,783 SH   DFND 4,5 16,783 0 0
AUTODESK INC COM 052769106 1,885 26,060 SH   DFND 4,5 26,060 0 0
AUTOLIV INC COM 052800109 1,659 15,537 SH   DFND 4,5 15,537 0 0
AUTOLIV INC COM 052800109 1,865 17,464 SH   DFND 4,5 17,464 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 2,733 30,989 SH   DFND 4,5 30,989 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 12,435 140,990 SH   DFND 4,5 140,990 0 0
AUTOZONE INC COM 053332102 2,108 2,744 SH   DFND 4,5 2,744 0 0
AUTOZONE INC COM 053332102 5,092 6,627 SH   DFND 4,5 6,627 0 0
AVALONBAY CMNTYS INC COM 053484101 4,176 23,482 SH   DFND 4,5 23,482 0 0
AVALONBAY CMNTYS INC COM 053484101 13,358 75,114 SH   DFND 4,5 75,114 0 0
AVERY DENNISON CORP COM 053611109 736 9,467 SH   DFND 4,5 9,467 0 0
AVERY DENNISON CORP COM 053611109 2,378 30,575 SH   DFND 4,5 30,575 0 0
AVNET INC COM 053807103 865 21,064 SH   DFND 4,5 21,064 0 0
AVNET INC COM 053807103 1,944 47,351 SH   DFND 4,5 47,351 0 0
BB&T CORP COM 054937107 2,086 55,301 SH   DFND 4,5 55,301 0 0
BB&T CORP COM 054937107 3,141 83,279 SH   DFND 4,5 83,279 0 0
BAKER HUGHES INC COM 057224107 1,617 32,044 SH   DFND 4,5 32,044 0 0
BAKER HUGHES INC COM 057224107 2,522 49,976 SH   DFND 4,5 49,976 0 0
BALL CORP COM 058498106 1,195 14,587 SH   DFND 4,5 14,587 0 0
BALL CORP COM 058498106 1,941 23,683 SH   DFND 4,5 23,683 0 0
BANK AMER CORP COM 060505104 14,917 953,144 SH   DFND 4,5 953,144 0 0
BANK AMER CORP COM 060505104 20,314 1,298,021 SH   DFND 4,5 1,298,021 0 0
BANK MONTREAL QUE COM 063671101 144 2,191 SH   DFND 4,5 2,191 0 0
BANK MONTREAL QUE COM 063671101 335 5,115 SH   DFND 4,5 5,115 0 0
BANK MONTREAL QUE COM 063671101 7,257 110,669 SH   DFND 4,5 110,669 0 0
BANK MONTREAL QUE COM 063671101 16,571 252,724 SH   DFND 4,5 252,724 0 0
BANK OF THE OZARKS INC COM 063904106 239 6,226 SH   DFND 4,5 6,226 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,250 81,489 SH   DFND 4,5 81,489 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,232 106,119 SH   DFND 4,5 106,119 0 0
BANK N S HALIFAX COM 064149107 1,889 35,650 SH   DFND 4,5 35,650 0 0
BANK N S HALIFAX COM 064149107 5,754 108,585 SH   DFND 4,5 108,585 0 0
BARD C R INC COM 067383109 1,833 8,175 SH   DFND 4,5 8,175 0 0
BARD C R INC COM 067383109 4,932 21,992 SH   DFND 4,5 21,992 0 0
BARRICK GOLD CORP COM 067901108 92 5,200 SH   DFND 4,8 5,200 0 0
BARRICK GOLD CORP COM 067901108 1,950 110,018 SH   DFND 4,5 110,018 0 0
BARRICK GOLD CORP COM 067901108 5,853 330,310 SH   DFND 4,5 330,310 0 0
BAXTER INTL INC COM 071813109 1,907 40,071 SH   DFND 4,5 40,071 0 0
BAXTER INTL INC COM 071813109 17,246 362,303 SH   DFND 4,5 362,303 0 0
B/E AEROSPACE INC COM 073302101 2,102 40,690 SH   DFND 4,5 40,690 0 0
B/E AEROSPACE INC COM 073302101 2,308 44,676 SH   DFND 4,5 44,676 0 0
BECTON DICKINSON & CO COM 075887109 5,983 33,288 SH   DFND 4,5 33,288 0 0
BECTON DICKINSON & CO COM 075887109 57,318 318,911 SH   DFND 4,5 318,911 0 0
BED BATH & BEYOND INC COM 075896100 726 16,846 SH   DFND 4,5 16,846 0 0
BED BATH & BEYOND INC COM 075896100 1,348 31,278 SH   DFND 4,5 31,278 0 0
BELDEN INC COM 077454106 224 3,240 SH   DFND 4,5 3,240 0 0
BEMIS INC COM 081437105 144 2,819 SH   DFND 4,5 2,819 0 0
BERKLEY W R CORP COM 084423102 223 3,855 SH   DFND 4,5 3,855 0 0
BERKLEY W R CORP COM 084423102 2,042 35,360 SH   DFND 4,5 35,360 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,653 94,504 SH   DFND 4,5 94,504 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,352 99,344 SH   DFND 4,5 99,344 0 0
BEST BUY INC COM 086516101 2,345 61,408 SH   DFND 4,5 61,408 0 0
BEST BUY INC COM 086516101 6,143 160,906 SH   DFND 4,5 160,906 0 0
BLOCK H & R INC COM 093671105 200 8,630 SH   DFND 4,5 8,630 0 0
BLOCK H & R INC COM 093671105 591 25,536 SH   DFND 4,5 25,536 0 0
BOEING CO COM 097023105 22,486 170,685 SH   DFND 4,5 170,685 0 0
BOEING CO COM 097023105 39,781 301,964 SH   DFND 4,5 301,964 0 0
BORGWARNER INC COM 099724106 1,343 38,176 SH   DFND 4,5 38,176 0 0
BORGWARNER INC COM 099724106 2,745 78,018 SH   DFND 4,5 78,018 0 0
BOSTON PROPERTIES INC COM 101121101 2,165 15,886 SH   DFND 4,5 15,886 0 0
BOSTON PROPERTIES INC COM 101121101 11,192 82,118 SH   DFND 4,5 82,118 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,247 94,423 SH   DFND 4,5 94,423 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,964 166,541 SH   DFND 4,5 166,541 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,247 79,843 SH   DFND 4,5 79,843 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 124 2,300 SH   DFND 4,8 2,300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 8,711 161,563 SH   DFND 4,5 161,563 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 11,544 214,087 SH   DFND 4,5 214,087 0 0
BROCADE COMMUNICATIONS SYS INC COM NEW 111621306 895 96,969 SH   DFND 4,5 96,969 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 760 21,601 SH   DFND 4,5 21,601 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,943 83,644 SH   DFND 4,5 83,644 0 0
BROWN FORMAN CORP CL B 115637209 1,180 24,882 SH   DFND 4,5 24,882 0 0
BROWN FORMAN CORP CL B 115637209 4,713 99,349 SH   DFND 4,5 99,349 0 0
BRUNSWICK CORP COM 117043109 1,065 21,836 SH   DFND 4,5 21,836 0 0
CAE INC COM 124765108 134 9,400 SH   DFND 4,8 9,400 0 0
CAE INC COM 124765108 1,035 72,690 SH   DFND 4,5 72,690 0 0
CAE INC COM 124765108 3,162 222,063 SH   DFND 4,5 222,063 0 0
CBL & ASSOC PPTYS INC COM 124830100 904 74,488 SH   DFND 4,5 74,488 0 0
CBS CORP NEW CL B 124857202 1,518 27,738 SH   DFND 4,5 27,738 0 0
CBS CORP NEW CL B 124857202 2,383 43,527 SH   DFND 4,5 43,527 0 0
CEB INC COM 125134106 750 13,764 SH   DFND 4,5 13,764 0 0
CF INDS HLDGS INC COM 125269100 275 11,310 SH   DFND 4,5 11,310 0 0
CF INDS HLDGS INC COM 125269100 588 24,168 SH   DFND 4,5 24,168 0 0
CIGNA CORPORATION COM 125509109 3,768 28,913 SH   DFND 4,5 28,913 0 0
CIGNA CORPORATION COM 125509109 18,464 141,682 SH   DFND 4,5 141,682 0 0
CIT GROUP INC COM NEW 125581801 668 18,411 SH   DFND 4,5 18,411 0 0
CIT GROUP INC COM NEW 125581801 1,510 41,599 SH   DFND 4,5 41,599 0 0
CMS ENERGY CORP COM 125896100 1,233 29,360 SH   DFND 4,5 29,360 0 0
CMS ENERGY CORP COM 125896100 4,245 101,059 SH   DFND 4,5 101,059 0 0
CSX CORP COM 126408103 8,415 275,891 SH   DFND 4,5 275,891 0 0
CSX CORP COM 126408103 18,271 599,051 SH   DFND 4,5 599,051 0 0
CVS HEALTH CORP COM 126650100 11,431 128,450 SH   DFND 4,5 128,450 0 0
CVS HEALTH CORP COM 126650100 40,809 458,583 SH   DFND 4,5 458,583 0 0
CABELAS INC COM 126804301 409 7,446 SH   DFND 4,5 7,446 0 0
CABOT OIL & GAS CORP COM 127097103 977 37,852 SH   DFND 4,5 37,852 0 0
CABOT OIL & GAS CORP COM 127097103 1,678 65,053 SH   DFND 4,5 65,053 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 260 10,201 SH   DFND 4,5 10,201 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,656 260,725 SH   DFND 4,5 260,725 0 0
CALATLANTIC GROUP INC COM 128195104 869 25,997 SH   DFND 4,5 25,997 0 0
CALPINE CORP COM NEW 131347304 211 16,721 SH   DFND 4,5 16,721 0 0
CALPINE CORP COM NEW 131347304 504 39,837 SH   DFND 4,5 39,837 0 0
CAMDEN PPTY TR SH BEN INT 133131102 558 6,667 SH   DFND 4,5 6,667 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,424 40,888 SH   DFND 4,5 40,888 0 0
CAMPBELL SOUP CO COM 134429109 476 8,700 SH   DFND 4,8 8,700 0 0
CAMPBELL SOUP CO COM 134429109 6,566 120,030 SH   DFND 4,5 120,030 0 0
CAMPBELL SOUP CO COM 134429109 9,244 168,992 SH   DFND 4,5 168,992 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 977 12,603 SH   DFND 4,5 12,603 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 4,464 57,582 SH   DFND 4,5 57,582 0 0
CANADIAN NATL RY CO COM 136375102 26 400 SH   DFND 4,8 400 0 0
CANADIAN NATL RY CO COM 136375102 12,447 190,326 SH   DFND 4,5 190,326 0 0
CANADIAN NATL RY CO COM 136375102 23,766 363,399 SH   DFND 4,5 363,399 0 0
CANADIAN NAT RES LTD COM 136385101 1,862 58,127 SH   DFND 4,5 58,127 0 0
CANADIAN NAT RES LTD COM 136385101 5,918 184,697 SH   DFND 4,5 184,697 0 0
CARE CAP PPTYS INC COM 141624106 1,017 35,691 SH   DFND 4,5 35,691 0 0
CARLISLE COS INC COM 142339100 625 6,093 SH   DFND 4,5 6,093 0 0
CARMAX INC COM 143130102 792 14,849 SH   DFND 4,5 14,849 0 0
CARMAX INC COM 143130102 978 18,340 SH   DFND 4,5 18,340 0 0
CARNIVAL CORP PAIRED CTF 143658300 142 2,900 SH   DFND 4,8 2,900 0 0
CARNIVAL CORP PAIRED CTF 143658300 2,335 47,824 SH   DFND 4,5 47,824 0 0
CARNIVAL CORP PAIRED CTF 143658300 2,446 50,104 SH   DFND 4,5 50,104 0 0
CARTER INC COM 146229109 143 1,654 SH   DFND 4,5 1,654 0 0
CASEYS GEN STORES INC COM 147528103 384 3,193 SH   DFND 4,5 3,193 0 0
CATERPILLAR INC DEL COM 149123101 6,144 69,218 SH   DFND 4,5 69,218 0 0
CATERPILLAR INC DEL COM 149123101 79,712 897,965 SH   DFND 4,5 897,965 0 0
CATHAY GEN BANCORP COM 149150104 1,716 55,755 SH   DFND 4,5 55,755 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 77 10,655 SH   DFND 4,5 10,655 0 0
CELANESE CORP DEL COM SER A 150870103 1,552 23,313 SH   DFND 4,5 23,313 0 0
CELANESE CORP DEL COM SER A 150870103 1,744 26,196 SH   DFND 4,5 26,196 0 0
CELGENE CORP COM 151020104 324 3,100 SH   DFND 4,8 3,100 0 0
CELGENE CORP COM 151020104 8,936 85,485 SH   DFND 4,5 85,485 0 0
CELGENE CORP COM 151020104 27,286 261,035 SH   DFND 4,5 261,035 0 0
CENTURYLINK INC COM 156700106 126 4,600 SH   DFND 4,8 4,600 0 0
CENTURYLINK INC COM 156700106 2,225 81,117 SH   DFND 4,5 81,117 0 0
CENTURYLINK INC COM 156700106 2,900 105,718 SH   DFND 4,5 105,718 0 0
CERNER CORP COM 156782104 1,762 28,530 SH   DFND 4,5 28,530 0 0
CERNER CORP COM 156782104 2,174 35,209 SH   DFND 4,5 35,209 0 0
CHARLES RIV LABS INTL INC COM 159864107 705 8,460 SH   DFND 4,5 8,460 0 0
CHEESECAKE FACTORY INC COM 163072101 471 9,405 SH   DFND 4,5 9,405 0 0
CHESAPEAKE ENERGY CORP COM 165167107 29 4,609 SH   DFND 4,5 4,609 0 0
CHESAPEAKE ENERGY CORP COM 165167107 45 7,227 SH   DFND 4,5 7,227 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 709 30,953 SH   DFND 4,5 30,953 0 0
CHEVRON CORP NEW COM 166764100 19,028 184,886 SH   DFND 4,5 184,886 0 0
CHEVRON CORP NEW COM 166764100 22,705 220,611 SH   DFND 4,5 220,611 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 650 23,200 SH   DFND 4,5 23,200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,337 3,158 SH   DFND 4,5 3,158 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,340 3,164 SH   DFND 4,5 3,164 0 0
CHURCH & DWIGHT INC COM 171340102 6,485 135,331 SH   DFND 4,5 135,331 0 0
CHURCH & DWIGHT INC COM 171340102 7,099 148,137 SH   DFND 4,5 148,137 0 0
CIENA CORP COM NEW 171779309 156 7,177 SH   DFND 4,5 7,177 0 0
CIMAREX ENERGY CO COM 171798101 1,125 8,374 SH   DFND 4,5 8,374 0 0
CIMAREX ENERGY CO COM 171798101 1,226 9,124 SH   DFND 4,5 9,124 0 0
CINCINNATI FINL CORP COM 172062101 1,169 15,499 SH   DFND 4,5 15,499 0 0
CINCINNATI FINL CORP COM 172062101 2,268 30,067 SH   DFND 4,5 30,067 0 0
CIRRUS LOGIC INC COM 172755100 452 8,500 SH   DFND 4,5 8,500 0 0
CINTAS CORP COM 172908105 5,486 48,717 SH   DFND 4,5 48,717 0 0
CINTAS CORP COM 172908105 5,573 49,493 SH   DFND 4,5 49,493 0 0
CITIGROUP INC COM NEW 172967424 13,474 285,283 SH   DFND 4,5 285,283 0 0
CITIGROUP INC COM NEW 172967424 18,059 382,355 SH   DFND 4,5 382,355 0 0
CITIZENS FINL GROUP INC COM 174610105 1,171 47,404 SH   DFND 4,5 47,404 0 0
CITIZENS FINL GROUP INC COM 174610105 4,529 183,296 SH   DFND 4,5 183,296 0 0
CITRIX SYS INC COM 177376100 179 2,100 SH   DFND 4,8 2,100 0 0
CITRIX SYS INC COM 177376100 2,784 32,666 SH   DFND 4,5 32,666 0 0
CITRIX SYS INC COM 177376100 4,504 52,852 SH   DFND 4,5 52,852 0 0
CLOROX CO DEL COM 189054109 8,012 64,001 SH   DFND 4,5 64,001 0 0
CLOROX CO DEL COM 189054109 8,667 69,235 SH   DFND 4,5 69,235 0 0
COACH INC COM 189754104 1,161 31,763 SH   DFND 4,5 31,763 0 0
COACH INC COM 189754104 1,567 42,870 SH   DFND 4,5 42,870 0 0
COCA COLA CO COM 191216100 20,898 493,798 SH   DFND 4,5 493,798 0 0
COCA COLA CO COM 191216100 78,223 1,848,362 SH   DFND 4,5 1,848,362 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 458 9,600 SH   DFND 4,5 9,600 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 2,635 55,220 SH   DFND 4,5 55,220 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 2,964 62,130 SH   DFND 4,5 62,130 0 0
COLGATE PALMOLIVE CO COM 194162103 26,425 356,414 SH   DFND 4,5 356,414 0 0
COLGATE PALMOLIVE CO COM 194162103 27,499 370,908 SH   DFND 4,5 370,908 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 1,338 59,759 SH   DFND 4,5 59,759 0 0
COMERICA INC COM 200340107 1,279 27,021 SH   DFND 4,5 27,021 0 0
COMERICA INC COM 200340107 13,245 279,893 SH   DFND 4,5 279,893 0 0
COMMERCIAL METALS CO COM 201723103 321 19,839 SH   DFND 4,5 19,839 0 0
CONAGRA FOODS INC COM 205887102 2,863 60,773 SH   DFND 4,5 60,773 0 0
CONAGRA FOODS INC COM 205887102 8,323 176,662 SH   DFND 4,5 176,662 0 0
CONSOLIDATED EDISON INC COM 209115104 2,228 29,594 SH   DFND 4,5 29,594 0 0
CONSOLIDATED EDISON INC COM 209115104 4,741 62,957 SH   DFND 4,5 62,957 0 0
CONTINENTAL RESOURCES INC COM 212015101 648 12,464 SH   DFND 4,5 12,464 0 0
CONTINENTAL RESOURCES INC COM 212015101 660 12,709 SH   DFND 4,5 12,709 0 0
COOPER COS INC COM NEW 216648402 543 3,031 SH   DFND 4,5 3,031 0 0
COOPER COS INC COM NEW 216648402 826 4,608 SH   DFND 4,5 4,608 0 0
COPART INC COM 217204106 619 11,558 SH   DFND 4,5 11,558 0 0
CORNING INC COM 219350105 1,771 74,872 SH   DFND 4,5 74,872 0 0
CORNING INC COM 219350105 2,652 112,131 SH   DFND 4,5 112,131 0 0
COUSINS PPTYS INC COM 222795106 985 94,372 SH   DFND 4,5 94,372 0 0
CRANE CO COM 224399105 360 5,712 SH   DFND 4,5 5,712 0 0
CREE INC COM 225447101 267 10,368 SH   DFND 4,5 10,368 0 0
CROWN HOLDINGS INC COM 228368106 396 6,942 SH   DFND 4,5 6,942 0 0
CROWN HOLDINGS INC COM 228368106 550 9,627 SH   DFND 4,5 9,627 0 0
CUBESMART COM 229663109 2,170 79,616 SH   DFND 4,5 79,616 0 0
CUMMINS INC COM 231021106 115 900 SH   DFND 4,8 900 0 0
CUMMINS INC COM 231021106 3,900 30,432 SH   DFND 4,5 30,432 0 0
CUMMINS INC COM 231021106 14,350 111,979 SH   DFND 4,5 111,979 0 0
CURTISS WRIGHT CORP COM 231561101 343 3,762 SH   DFND 4,5 3,762 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 2,017 41,537 SH   DFND 4,5 41,537 0 0
DTE ENERGY CO COM 233331107 1,484 15,846 SH   DFND 4,5 15,846 0 0
DTE ENERGY CO COM 233331107 2,312 24,681 SH   DFND 4,5 24,681 0 0
DANAHER CORP DEL COM 235851102 3,601 45,939 SH   DFND 4,5 45,939 0 0
DANAHER CORP DEL COM 235851102 5,658 72,180 SH   DFND 4,5 72,180 0 0
DARDEN RESTAURANTS INC COM 237194105 1,672 27,262 SH   DFND 4,5 27,262 0 0
DARDEN RESTAURANTS INC COM 237194105 1,998 32,587 SH   DFND 4,5 32,587 0 0
DEERE & CO COM 244199105 3,050 35,732 SH   DFND 4,5 35,732 0 0
DEERE & CO COM 244199105 11,902 139,448 SH   DFND 4,5 139,448 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,747 69,787 SH   DFND 4,5 69,787 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,744 171,340 SH   DFND 4,5 171,340 0 0
DENBURY RES INC COM NEW 247916208 149 46,053 SH   DFND 4,5 46,053 0 0
DELUXE CORP COM 248019101 155 2,321 SH   DFND 4,5 2,321 0 0
DEVRY ED GROUP INC COM 251893103 434 18,812 SH   DFND 4,5 18,812 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 217 23,862 SH   DFND 4,5 23,862 0 0
DICKS SPORTING GOODS INC COM 253393102 976 17,216 SH   DFND 4,5 17,216 0 0
DICKS SPORTING GOODS INC COM 253393102 3,729 65,740 SH   DFND 4,5 65,740 0 0
DIGITAL RLTY TR INC COM 253868103 1,946 20,033 SH   DFND 4,5 20,033 0 0
DIGITAL RLTY TR INC COM 253868103 8,618 88,740 SH   DFND 4,5 88,740 0 0
DISNEY WALT CO COM DISNEY 254687106 12,567 135,337 SH   DFND 4,5 135,337 0 0
DISNEY WALT CO COM DISNEY 254687106 18,831 202,788 SH   DFND 4,5 202,788 0 0
DISCOVER FINL SVCS COM 254709108 2,122 37,532 SH   DFND 4,5 37,532 0 0
DISCOVER FINL SVCS COM 254709108 8,545 151,109 SH   DFND 4,5 151,109 0 0
DOLLAR GEN CORP NEW COM 256677105 80 1,140 SH   DFND 4,8 1,140 0 0
DOLLAR GEN CORP NEW COM 256677105 3,140 44,859 SH   DFND 4,5 44,859 0 0
DOLLAR GEN CORP NEW COM 256677105 4,562 65,182 SH   DFND 4,5 65,182 0 0
DOLLAR TREE INC COM 256746108 1,508 19,105 SH   DFND 4,5 19,105 0 0
DOLLAR TREE INC COM 256746108 2,377 30,114 SH   DFND 4,5 30,114 0 0
DONALDSON INC COM 257651109 1,787 47,863 SH   DFND 4,5 47,863 0 0
DOVER CORP COM 260003108 2,014 27,345 SH   DFND 4,5 27,345 0 0
DOVER CORP COM 260003108 7,312 99,296 SH   DFND 4,5 99,296 0 0
DOW CHEM CO COM 260543103 441 8,500 SH   DFND 4,8 8,500 0 0
DOW CHEM CO COM 260543103 9,907 191,141 SH   DFND 4,5 191,141 0 0
DOW CHEM CO COM 260543103 10,114 195,132 SH   DFND 4,5 195,132 0 0
DRIL-QUIP INC COM 262037104 158 2,826 SH   DFND 4,5 2,826 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5,776 86,242 SH   DFND 4,5 86,242 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 6,841 102,149 SH   DFND 4,5 102,149 0 0
DUKE REALTY CORP COM NEW 264411505 2,312 84,611 SH   DFND 4,5 84,611 0 0
DUKE REALTY CORP COM NEW 264411505 5,161 188,828 SH   DFND 4,5 188,828 0 0
DUNKIN BRANDS GROUP INC COM 265504100 210 4,033 SH   DFND 4,5 4,033 0 0
DYCOM INDS INC COM 267475101 277 3,384 SH   DFND 4,5 3,384 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 671 23,044 SH   DFND 4,5 23,044 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 985 33,818 SH   DFND 4,5 33,818 0 0
EASTGROUP PPTY INC COM 277276101 1,147 15,586 SH   DFND 4,5 15,586 0 0
EASTMAN CHEM CO COM 277432100 1,176 17,381 SH   DFND 4,5 17,381 0 0
EASTMAN CHEM CO COM 277432100 2,231 32,964 SH   DFND 4,5 32,964 0 0
EATON VANCE CORP COM NON VTG 278265103 68 1,739 SH   DFND 4,5 1,739 0 0
EATON VANCE CORP COM NON VTG 278265103 915 23,442 SH   DFND 4,5 23,442 0 0
EBAY INC COM 278642103 885 26,900 SH   DFND 4,5 26,900 0 0
EBAY INC COM 278642103 3,880 117,940 SH   DFND 4,5 117,940 0 0
EBAY INC COM 278642103 18,802 571,478 SH   DFND 4,5 571,478 0 0
ECOLAB INC COM 278865100 2,326 19,113 SH   DFND 4,5 19,113 0 0
ECOLAB INC COM 278865100 3,797 31,198 SH   DFND 4,5 31,198 0 0
EDISON INTL COM 281020107 1,794 24,831 SH   DFND 4,5 24,831 0 0
EDISON INTL COM 281020107 3,424 47,389 SH   DFND 4,5 47,389 0 0
ELDORADO GOLD CORP NEW COM 284902103 26 6,600 SH   DFND 4,5 6,600 0 0
ELDORADO GOLD CORP NEW COM 284902103 318 80,960 SH   DFND 4,5 80,960 0 0
ELECTRONIC ARTS INC COM 285512109 2,606 30,514 SH   DFND 4,5 30,514 0 0
ELECTRONIC ARTS INC COM 285512109 11,442 133,978 SH   DFND 4,5 133,978 0 0
EMERSON ELEC CO COM 291011104 4,762 87,362 SH   DFND 4,5 87,362 0 0
EMERSON ELEC CO COM 291011104 17,187 315,292 SH   DFND 4,5 315,292 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,069 51,032 SH   DFND 4,5 51,032 0 0
ENCANA CORP COM 292505104 432 41,239 SH   DFND 4,5 41,239 0 0
ENCANA CORP COM 292505104 488 46,594 SH   DFND 4,5 46,594 0 0
EQUIFAX INC COM 294429105 2,674 19,872 SH   DFND 4,5 19,872 0 0
EQUIFAX INC COM 294429105 8,659 64,342 SH   DFND 4,5 64,342 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,729 57,215 SH   DFND 4,5 57,215 0 0
EQUITY ONE COM 294752100 1,424 46,536 SH   DFND 4,5 46,536 0 0
ESSEX PPTY TR INC COM 297178105 2,115 9,495 SH   DFND 4,5 9,495 0 0
ESSEX PPTY TR INC COM 297178105 8,101 36,376 SH   DFND 4,5 36,376 0 0
EXPEDITORS INTL WASH INC COM 302130109 319 6,200 SH   DFND 4,8 6,200 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,428 105,353 SH   DFND 4,5 105,353 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,631 148,118 SH   DFND 4,5 148,118 0 0
FLIR SYS INC COM 302445101 327 10,397 SH   DFND 4,5 10,397 0 0
FLIR SYS INC COM 302445101 841 26,762 SH   DFND 4,5 26,762 0 0
F M C CORP COM NEW 302491303 301 6,224 SH   DFND 4,5 6,224 0 0
F M C CORP COM NEW 302491303 655 13,550 SH   DFND 4,5 13,550 0 0
FNB CORP PA COM 302520101 931 75,683 SH   DFND 4,5 75,683 0 0
FACTSET RESH SYS INC COM 303075105 115 709 SH   DFND 4,5 709 0 0
FASTENAL CO COM 311900104 2,286 54,711 SH   DFND 4,5 54,711 0 0
FASTENAL CO COM 311900104 5,812 139,108 SH   DFND 4,5 139,108 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,184 7,695 SH   DFND 4,5 7,695 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6,162 40,029 SH   DFND 4,5 40,029 0 0
FEDERATED INVS INC PA CL B 314211103 1,173 39,585 SH   DFND 4,5 39,585 0 0
F5 NETWORKS INC COM 315616102 137 1,100 SH   DFND 4,8 1,100 0 0
F5 NETWORKS INC COM 315616102 561 4,500 SH   DFND 4,5 4,500 0 0
F5 NETWORKS INC COM 315616102 1,360 10,910 SH   DFND 4,5 10,910 0 0
F5 NETWORKS INC COM 315616102 1,729 13,873 SH   DFND 4,5 13,873 0 0
FIFTH THIRD BANCORP COM 316773100 1,521 74,331 SH   DFND 4,5 74,331 0 0
FIFTH THIRD BANCORP COM 316773100 5,200 254,164 SH   DFND 4,5 254,164 0 0
FIRST HORIZON NATL CORP COM 320517105 848 55,663 SH   DFND 4,5 55,663 0 0
FIRST SOLAR INC COM 336433107 24 597 SH   DFND 4,5 597 0 0
FIRST SOLAR INC COM 336433107 457 11,581 SH   DFND 4,5 11,581 0 0
FISERV INC COM 337738108 1,513 15,214 SH   DFND 4,5 15,214 0 0
FISERV INC COM 337738108 3,415 34,328 SH   DFND 4,5 34,328 0 0
FIRSTENERGY CORP COM 337932107 1,375 41,561 SH   DFND 4,5 41,561 0 0
FIRSTENERGY CORP COM 337932107 2,003 60,547 SH   DFND 4,5 60,547 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 773 4,447 SH   DFND 4,5 4,447 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,379 7,940 SH   DFND 4,5 7,940 0 0
FLUOR CORP NEW COM 343412102 1,510 29,425 SH   DFND 4,5 29,425 0 0
FLUOR CORP NEW COM 343412102 5,330 103,853 SH   DFND 4,5 103,853 0 0
FLOWERS FOODS INC COM 343498101 319 21,128 SH   DFND 4,5 21,128 0 0
FOOT LOCKER INC COM 344849104 1,740 25,700 SH   DFND 4,8 25,700 0 0
FOOT LOCKER INC COM 344849104 8,039 118,702 SH   DFND 4,5 118,702 0 0
FOOT LOCKER INC COM 344849104 13,334 196,900 SH   DFND 4,5 196,900 0 0
FOOT LOCKER INC COM 344849104 23,822 351,771 SH   DFND 4,5 351,771 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 5,304 439,395 SH   DFND 4,5 439,395 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 12,347 1,022,977 SH   DFND 4,5 1,022,977 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 2,494 107,843 SH   DFND 4,5 107,843 0 0
FRANCO NEVADA CORP COM 351858105 371 5,312 SH   DFND 4,5 5,312 0 0
FRANCO NEVADA CORP COM 351858105 1,663 23,802 SH   DFND 4,5 23,802 0 0
FRANKLIN RES INC COM 354613101 1,183 33,264 SH   DFND 4,5 33,264 0 0
FRANKLIN RES INC COM 354613101 1,786 50,214 SH   DFND 4,5 50,214 0 0
GATX CORP COM 361448103 228 5,119 SH   DFND 4,5 5,119 0 0
GALLAGHER ARTHUR J & CO COM 363576109 921 18,109 SH   DFND 4,5 18,109 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,471 28,919 SH   DFND 4,5 28,919 0 0
GAP INC DEL COM 364760108 56 2,500 SH   DFND 4,8 2,500 0 0
GAP INC DEL COM 364760108 1,089 48,950 SH   DFND 4,5 48,950 0 0
GAP INC DEL COM 364760108 2,447 110,022 SH   DFND 4,5 110,022 0 0
GARTNER INC COM 366651107 487 5,506 SH   DFND 4,5 5,506 0 0
GARTNER INC COM 366651107 1,191 13,462 SH   DFND 4,5 13,462 0 0
GENERAL DYNAMICS CORP COM 369550108 2,798 18,030 SH   DFND 4,5 18,030 0 0
GENERAL DYNAMICS CORP COM 369550108 19,718 127,084 SH   DFND 4,5 127,084 0 0
GENERAL ELECTRIC CO COM 369604103 41,667 1,406,704 SH   DFND 4,5 1,406,704 0 0
GENERAL ELECTRIC CO COM 369604103 134,322 4,534,843 SH   DFND 4,5 4,534,843 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,670 60,509 SH   DFND 4,5 60,509 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 8,729 316,250 SH   DFND 4,5 316,250 0 0
GENERAL MLS INC COM 370334104 236 3,700 SH   DFND 4,8 3,700 0 0
GENERAL MLS INC COM 370334104 21,979 344,068 SH   DFND 4,5 344,068 0 0
GENERAL MLS INC COM 370334104 22,619 354,083 SH   DFND 4,5 354,083 0 0
GENESEE & WYO INC CL A 371559105 127 1,843 SH   DFND 4,5 1,843 0 0
GENTEX CORP COM 371901109 541 30,795 SH   DFND 4,5 30,795 0 0
GENUINE PARTS CO COM 372460105 2,172 21,622 SH   DFND 4,5 21,622 0 0
GENUINE PARTS CO COM 372460105 2,812 27,993 SH   DFND 4,5 27,993 0 0
GETTY RLTY CORP NEW COM 374297109 81 3,364 SH   DFND 4,5 3,364 0 0
GILEAD SCIENCES INC COM 375558103 95 1,200 SH   DFND 4,8 1,200 0 0
GILEAD SCIENCES INC COM 375558103 15,069 190,453 SH   DFND 4,5 190,453 0 0
GILEAD SCIENCES INC COM 375558103 19,050 240,768 SH   DFND 4,5 240,768 0 0
GILDAN ACTIVEWEAR INC COM 375916103 313 11,215 SH   DFND 4,5 11,215 0 0
GILDAN ACTIVEWEAR INC COM 375916103 447 15,986 SH   DFND 4,5 15,986 0 0
GLOBAL NET LEASE INC COM 379378102 498 61,058 SH   DFND 4,5 61,058 0 0
GOLDCORP INC NEW COM 380956409 218 13,220 SH   DFND 4,5 13,220 0 0
GOLDCORP INC NEW COM 380956409 226 13,659 SH   DFND 4,5 13,659 0 0
GOLDCORP INC NEW COM 380956409 335 20,252 SH   DFND 4,5 20,252 0 0
GOLDCORP INC NEW COM 380956409 1,584 95,910 SH   DFND 4,5 95,910 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 782 24,211 SH   DFND 4,5 24,211 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,761 85,474 SH   DFND 4,5 85,474 0 0
GRACO INC COM 384109104 613 8,279 SH   DFND 4,5 8,279 0 0
GRAINGER W W INC COM 384802104 1,958 8,709 SH   DFND 4,5 8,709 0 0
GRAINGER W W INC COM 384802104 6,889 30,638 SH   DFND 4,5 30,638 0 0
GRAMERCY PPTY TR COM 385002100 1,845 191,352 SH   DFND 4,5 191,352 0 0
GRANITE REAL ESTATE INVT TR STAPLED UNIT 387437114 549 17,917 SH   DFND 4,5 17,917 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,794 65,754 SH   DFND 4,5 65,754 0 0
GULFPORT ENERGY CORP COM NEW 402635304 689 24,405 SH   DFND 4,5 24,405 0 0
HNI CORP COM 404251100 346 8,697 SH   DFND 4,5 8,697 0 0
HALLIBURTON CO COM 406216101 3,372 75,143 SH   DFND 4,5 75,143 0 0
HALLIBURTON CO COM 406216101 8,640 192,506 SH   DFND 4,5 192,506 0 0
HANESBRANDS INC COM 410345102 927 36,720 SH   DFND 4,5 36,720 0 0
HANESBRANDS INC COM 410345102 1,494 59,177 SH   DFND 4,5 59,177 0 0
HARLEY DAVIDSON INC COM 412822108 853 16,218 SH   DFND 4,5 16,218 0 0
HARLEY DAVIDSON INC COM 412822108 969 18,426 SH   DFND 4,5 18,426 0 0
HARMAN INTL INDS INC COM 413086109 340 4,025 SH   DFND 4,5 4,025 0 0
HARMAN INTL INDS INC COM 413086109 718 8,503 SH   DFND 4,5 8,503 0 0
HARRIS CORP DEL COM 413875105 1,058 11,554 SH   DFND 4,5 11,554 0 0
HARRIS CORP DEL COM 413875105 1,463 15,969 SH   DFND 4,5 15,969 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,642 38,339 SH   DFND 4,5 38,339 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7,021 163,959 SH   DFND 4,5 163,959 0 0
HASBRO INC COM 418056107 1,760 22,187 SH   DFND 4,5 22,187 0 0
HASBRO INC COM 418056107 7,899 99,571 SH   DFND 4,5 99,571 0 0
HEALTHCARE RLTY TR COM 421946104 120 3,515 SH   DFND 4,5 3,515 0 0
HEALTHCARE RLTY TR COM 421946104 1,733 50,883 SH   DFND 4,5 50,883 0 0
HELMERICH & PAYNE INC COM 423452101 1,159 17,221 SH   DFND 4,5 17,221 0 0
HELMERICH & PAYNE INC COM 423452101 10,236 152,096 SH   DFND 4,5 152,096 0 0
HENRY JACK & ASSOC INC COM 426281101 2,254 26,349 SH   DFND 4,5 26,349 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 266 14,784 SH   DFND 4,5 14,784 0 0
HERSHEY CO COM 427866108 2,497 26,124 SH   DFND 4,5 26,124 0 0
HERSHEY CO COM 427866108 5,783 60,492 SH   DFND 4,5 60,492 0 0
HIGHWOODS PPTYS INC COM 431284108 898 17,223 SH   DFND 4,5 17,223 0 0
HIGHWOODS PPTYS INC COM 431284108 2,237 42,917 SH   DFND 4,5 42,917 0 0
HOLLYFRONTIER CORP COM 436106108 142 5,794 SH   DFND 4,5 5,794 0 0
HOLLYFRONTIER CORP COM 436106108 1,134 46,282 SH   DFND 4,5 46,282 0 0
HOLOGIC INC COM 436440101 895 23,045 SH   DFND 4,5 23,045 0 0
HOLOGIC INC COM 436440101 924 23,785 SH   DFND 4,5 23,785 0 0
HOME DEPOT INC COM 437076102 15,954 123,982 SH   DFND 4,5 123,982 0 0
HOME DEPOT INC COM 437076102 35,480 275,720 SH   DFND 4,5 275,720 0 0
HONEYWELL INTL INC COM 438516106 291 2,500 SH   DFND 4,8 2,500 0 0
HONEYWELL INTL INC COM 438516106 14,821 127,121 SH   DFND 4,5 127,121 0 0
HONEYWELL INTL INC COM 438516106 44,204 379,142 SH   DFND 4,5 379,142 0 0
HORMEL FOODS CORP COM 440452100 1,425 37,570 SH   DFND 4,5 37,570 0 0
HORMEL FOODS CORP COM 440452100 4,567 120,412 SH   DFND 4,5 120,412 0 0
HUBBELL INC COM 443510607 308 2,859 SH   DFND 4,5 2,859 0 0
HUDSON PAC PPTYS INC COM 444097109 1,681 51,144 SH   DFND 4,5 51,144 0 0
HUMANA INC COM 444859102 2,790 15,775 SH   DFND 4,5 15,775 0 0
HUMANA INC COM 444859102 4,011 22,676 SH   DFND 4,5 22,676 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,348 53,582 SH   DFND 4,5 53,582 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,751 58,547 SH   DFND 4,5 58,547 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,205 122,223 SH   DFND 4,5 122,223 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,843 186,941 SH   DFND 4,5 186,941 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 930 6,064 SH   DFND 4,5 6,064 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,277 52,381 SH   DFND 4,5 52,381 0 0
ILLINOIS TOOL WKS INC COM 452308109 20,651 172,321 SH   DFND 4,5 172,321 0 0
ILLUMINA INC COM 452327109 2,823 15,540 SH   DFND 4,5 15,540 0 0
ILLUMINA INC COM 452327109 3,776 20,784 SH   DFND 4,5 20,784 0 0
IMPERIAL OIL LTD COM NEW 453038408 729 23,263 SH   DFND 4,5 23,263 0 0
IMPERIAL OIL LTD COM NEW 453038408 978 31,216 SH   DFND 4,5 31,216 0 0
INGREDION INC COM 457187102 3,609 27,124 SH   DFND 4,5 27,124 0 0
INGREDION INC COM 457187102 4,215 31,681 SH   DFND 4,5 31,681 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,446 62,599 SH   DFND 4,5 62,599 0 0
INTEL CORP COM 458140100 279 7,400 SH   DFND 4,8 7,400 0 0
INTEL CORP COM 458140100 25,174 666,859 SH   DFND 4,5 666,859 0 0
INTEL CORP COM 458140100 37,751 1,000,036 SH   DFND 4,5 1,000,036 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 318 2,000 SH   DFND 4,8 2,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,806 99,503 SH   DFND 4,5 99,503 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 21,092 132,780 SH   DFND 4,5 132,780 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 2,399 16,783 SH   DFND 4,5 16,783 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 4,794 33,529 SH   DFND 4,5 33,529 0 0
INTL PAPER CO COM 460146103 2,831 59,011 SH   DFND 4,5 59,011 0 0
INTL PAPER CO COM 460146103 3,650 76,082 SH   DFND 4,5 76,082 0 0
INTERPUBLIC GROUP COS INC COM 460690100 273 12,200 SH   DFND 4,8 12,200 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,332 149,076 SH   DFND 4,5 149,076 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5,855 261,964 SH   DFND 4,5 261,964 0 0
INTUIT COM 461202103 2,656 24,140 SH   DFND 4,5 24,140 0 0
INTUIT COM 461202103 3,209 29,170 SH   DFND 4,5 29,170 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 275 46,259 SH   DFND 4,5 46,259 0 0
JABIL CIRCUIT INC COM 466313103 1,526 69,958 SH   DFND 4,5 69,958 0 0
JACK IN THE BOX INC COM 466367109 500 5,211 SH   DFND 4,5 5,211 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 805 15,560 SH   DFND 4,5 15,560 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,903 56,137 SH   DFND 4,5 56,137 0 0
JETBLUE AIRWAYS CORP COM 477143101 933 54,101 SH   DFND 4,5 54,101 0 0
JOHNSON & JOHNSON COM 478160104 402 3,400 SH   DFND 4,8 3,400 0 0
JOHNSON & JOHNSON COM 478160104 35,896 303,870 SH   DFND 4,5 303,870 0 0
JOHNSON & JOHNSON COM 478160104 88,298 747,465 SH   DFND 4,5 747,465 0 0
KLA-TENCOR CORP COM 482480100 717 10,286 SH   DFND 4,5 10,286 0 0
KLA-TENCOR CORP COM 482480100 1,542 22,115 SH   DFND 4,5 22,115 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 973 10,428 SH   DFND 4,5 10,428 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 5,069 54,322 SH   DFND 4,5 54,322 0 0
KATE SPADE & CO COM 485865109 141 8,217 SH   DFND 4,5 8,217 0 0
KELLOGG CO COM 487836108 3,237 41,787 SH   DFND 4,5 41,787 0 0
KELLOGG CO COM 487836108 8,800 113,596 SH   DFND 4,5 113,596 0 0
KEMPER CORP DEL COM 488401100 598 15,218 SH   DFND 4,5 15,218 0 0
KENNAMETAL INC COM 489170100 578 19,928 SH   DFND 4,5 19,928 0 0
KEYCORP NEW COM 493267108 1,294 106,297 SH   DFND 4,5 106,297 0 0
KEYCORP NEW COM 493267108 1,920 157,765 SH   DFND 4,5 157,765 0 0
KIMBERLY CLARK CORP COM 494368103 278 2,200 SH   DFND 4,8 2,200 0 0
KIMBERLY CLARK CORP COM 494368103 17,304 137,184 SH   DFND 4,5 137,184 0 0
KIMBERLY CLARK CORP COM 494368103 25,796 204,506 SH   DFND 4,5 204,506 0 0
KINROSS GOLD CORP COM NO PAR 496902404 140 33,243 SH   DFND 4,5 33,243 0 0
KINROSS GOLD CORP COM NO PAR 496902404 524 124,448 SH   DFND 4,5 124,448 0 0
KIRBY CORP COM 497266106 143 2,301 SH   DFND 4,5 2,301 0 0
KOHLS CORP COM 500255104 1,153 26,350 SH   DFND 4,5 26,350 0 0
KOHLS CORP COM 500255104 1,986 45,394 SH   DFND 4,5 45,394 0 0
KRAFT HEINZ CO COM 500754106 11,446 127,876 SH   DFND 4,5 127,876 0 0
KRAFT HEINZ CO COM 500754106 22,731 253,948 SH   DFND 4,5 253,948 0 0
KROGER CO COM 501044101 15,363 517,620 SH   DFND 4,5 517,620 0 0
KROGER CO COM 501044101 15,793 532,119 SH   DFND 4,5 532,119 0 0
L BRANDS INC COM 501797104 198 2,800 SH   DFND 4,8 2,800 0 0
L BRANDS INC COM 501797104 3,039 42,946 SH   DFND 4,5 42,946 0 0
L BRANDS INC COM 501797104 11,809 166,863 SH   DFND 4,5 166,863 0 0
LKQ CORP COM 501889208 1,060 29,892 SH   DFND 4,5 29,892 0 0
LKQ CORP COM 501889208 1,307 36,855 SH   DFND 4,5 36,855 0 0
LTC PPTYS INC COM 502175102 927 17,821 SH   DFND 4,5 17,821 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,301 8,628 SH   DFND 4,5 8,628 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 6,561 43,526 SH   DFND 4,5 43,526 0 0
LAM RESEARCH CORP COM 512807108 436 4,600 SH   DFND 4,5 4,600 0 0
LAM RESEARCH CORP COM 512807108 1,100 11,611 SH   DFND 4,5 11,611 0 0
LAM RESEARCH CORP COM 512807108 3,131 33,061 SH   DFND 4,5 33,061 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,128 32,586 SH   DFND 4,5 32,586 0 0
LANCASTER COLONY CORP COM 513847103 192 1,456 SH   DFND 4,5 1,456 0 0
LAS VEGAS SANDS CORP COM 517834107 1,593 27,682 SH   DFND 4,5 27,682 0 0
LAS VEGAS SANDS CORP COM 517834107 2,730 47,450 SH   DFND 4,5 47,450 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 152 6,383 SH   DFND 4,5 6,383 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 256 10,732 SH   DFND 4,5 10,732 0 0
LAUDER ESTEE COS INC CL A 518439104 3,204 36,174 SH   DFND 4,5 36,174 0 0
LAUDER ESTEE COS INC CL A 518439104 8,809 99,464 SH   DFND 4,5 99,464 0 0
LEAR CORP COM NEW 521865204 2,764 22,800 SH   DFND 4,5 22,800 0 0
LEAR CORP COM NEW 521865204 4,787 39,492 SH   DFND 4,5 39,492 0 0
LEGGETT & PLATT INC COM 524660107 316 6,929 SH   DFND 4,5 6,929 0 0
LEGGETT & PLATT INC COM 524660107 1,065 23,370 SH   DFND 4,5 23,370 0 0
LEGG MASON INC COM 524901105 32 955 SH   DFND 4,5 955 0 0
LEGG MASON INC COM 524901105 79 2,347 SH   DFND 4,5 2,347 0 0
LEIDOS HLDGS INC COM 525327102 1,462 33,773 SH   DFND 4,5 33,773 0 0
LENNAR CORP CL A 526057104 505 11,929 SH   DFND 4,5 11,929 0 0
LENNAR CORP CL A 526057104 987 23,301 SH   DFND 4,5 23,301 0 0
LENNOX INTL INC COM 526107107 736 4,684 SH   DFND 4,5 4,684 0 0
LEUCADIA NATL CORP COM 527288104 299 15,693 SH   DFND 4,5 15,693 0 0
LEUCADIA NATL CORP COM 527288104 747 39,241 SH   DFND 4,5 39,241 0 0
LEXINGTON REALTY TRUST COM 529043101 1,113 108,022 SH   DFND 4,5 108,022 0 0
LEXMARK INTL INC CL A 529771107 612 15,327 SH   DFND 4,5 15,327 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 165 2,313 SH   DFND 4,5 2,313 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 405 5,670 SH   DFND 4,5 5,670 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,457 36,118 SH   DFND 4,5 36,118 0 0
LIBERTY PPTY TR SH BEN INT 531172104 3,221 79,818 SH   DFND 4,5 79,818 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 160 4,700 SH   DFND 4,5 4,700 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 299 8,787 SH   DFND 4,5 8,787 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 267 7,997 SH   DFND 4,5 7,997 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 663 19,838 SH   DFND 4,5 19,838 0 0
LILLY ELI & CO COM 532457108 409 5,100 SH   DFND 4,8 5,100 0 0
LILLY ELI & CO COM 532457108 14,804 184,446 SH   DFND 4,5 184,446 0 0
LILLY ELI & CO COM 532457108 33,275 414,588 SH   DFND 4,5 414,588 0 0
LINCOLN NATL CORP IND COM 534187109 1,605 34,174 SH   DFND 4,5 34,174 0 0
LINCOLN NATL CORP IND COM 534187109 5,364 114,171 SH   DFND 4,5 114,171 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2,061 34,769 SH   DFND 4,5 34,769 0 0
LINEAR TECHNOLOGY CORP COM 535678106 10,885 183,581 SH   DFND 4,5 183,581 0 0
LOCKHEED MARTIN CORP COM 539830109 4,118 17,177 SH   DFND 4,5 17,177 0 0
LOCKHEED MARTIN CORP COM 539830109 30,887 128,847 SH   DFND 4,5 128,847 0 0
LOEWS CORP COM 540424108 1,122 27,258 SH   DFND 4,5 27,258 0 0
LOEWS CORP COM 540424108 1,732 42,096 SH   DFND 4,5 42,096 0 0
LOUISIANA PAC CORP COM 546347105 432 22,931 SH   DFND 4,5 22,931 0 0
LOWES COS INC COM 548661107 5,924 82,045 SH   DFND 4,5 82,045 0 0
LOWES COS INC COM 548661107 12,793 177,166 SH   DFND 4,5 177,166 0 0
LULULEMON ATHLETICA INC COM 550021109 454 7,445 SH   DFND 4,5 7,445 0 0
LULULEMON ATHLETICA INC COM 550021109 1,003 16,440 SH   DFND 4,5 16,440 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,735 66,672 SH   DFND 4,5 66,672 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,753 67,359 SH   DFND 4,5 67,359 0 0
MSC INDL DIRECT INC CL A 553530106 736 10,025 SH   DFND 4,5 10,025 0 0
MACERICH CO COM 554382101 2,178 26,929 SH   DFND 4,5 26,929 0 0
MACERICH CO COM 554382101 5,756 71,170 SH   DFND 4,5 71,170 0 0
MACK CALI RLTY CORP COM 554489104 1,062 39,030 SH   DFND 4,5 39,030 0 0
MAGNA INTL INC COM 559222401 477 11,114 SH   DFND 4,5 11,114 0 0
MAGNA INTL INC COM 559222401 2,109 49,115 SH   DFND 4,5 49,115 0 0
MANHATTAN ASSOCS INC COM 562750109 894 15,518 SH   DFND 4,5 15,518 0 0
MARATHON OIL CORP COM 565849106 1,100 69,600 SH   DFND 4,8 69,600 0 0
MARATHON OIL CORP COM 565849106 2,425 153,382 SH   DFND 4,5 153,382 0 0
MARATHON OIL CORP COM 565849106 8,683 549,209 SH   DFND 4,5 549,209 0 0
MARATHON OIL CORP COM 565849106 21,065 1,332,395 SH   DFND 4,5 1,332,395 0 0
MARKEL CORP COM 570535104 1,437 1,547 SH   DFND 4,5 1,547 0 0
MARKEL CORP COM 570535104 2,297 2,473 SH   DFND 4,5 2,473 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,530 37,614 SH   DFND 4,5 37,614 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,512 111,701 SH   DFND 4,5 111,701 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,482 22,011 SH   DFND 4,5 22,011 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,706 25,332 SH   DFND 4,5 25,332 0 0
MARTIN MARIETTA MATLS INC COM 573284106 143 800 SH   DFND 4,8 800 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,489 8,316 SH   DFND 4,5 8,316 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,166 12,093 SH   DFND 4,5 12,093 0 0
MASCO CORP COM 574599106 209 6,100 SH   DFND 4,8 6,100 0 0
MASCO CORP COM 574599106 2,804 81,732 SH   DFND 4,5 81,732 0 0
MASCO CORP COM 574599106 7,394 215,502 SH   DFND 4,5 215,502 0 0
MATTEL INC COM 577081102 1,292 42,672 SH   DFND 4,5 42,672 0 0
MATTEL INC COM 577081102 1,672 55,234 SH   DFND 4,5 55,234 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,739 67,441 SH   DFND 4,5 67,441 0 0
MCCORMICK & CO INC COM NON VTG 579780206 8,666 86,725 SH   DFND 4,5 86,725 0 0
MCDONALDS CORP COM 580135101 21,045 182,428 SH   DFND 4,5 182,428 0 0
MCDONALDS CORP COM 580135101 48,414 419,676 SH   DFND 4,5 419,676 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,082 26,346 SH   DFND 4,5 26,346 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 6,304 79,788 SH   DFND 4,5 79,788 0 0
MERCURY GENL CORP NEW COM 589400100 814 14,848 SH   DFND 4,5 14,848 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,223 2,912 SH   DFND 4,5 2,912 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7,410 17,649 SH   DFND 4,5 17,649 0 0
MICROSOFT CORP COM 594918104 1,699 29,500 SH   DFND 4,5 29,500 0 0
MICROSOFT CORP COM 594918104 40,017 694,739 SH   DFND 4,5 694,739 0 0
MICROSOFT CORP COM 594918104 102,605 1,781,344 SH   DFND 4,5 1,781,344 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 892 14,362 SH   DFND 4,5 14,362 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 970 15,604 SH   DFND 4,5 15,604 0 0
MICRON TECHNOLOGY INC COM 595112103 551 31,000 SH   DFND 4,5 31,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,765 99,290 SH   DFND 4,5 99,290 0 0
MICRON TECHNOLOGY INC COM 595112103 2,172 122,178 SH   DFND 4,5 122,178 0 0
MICROSEMI CORP COM 595137100 489 11,640 SH   DFND 4,5 11,640 0 0
MILLER HERMAN INC COM 600544100 501 17,500 SH   DFND 4,5 17,500 0 0
MINERALS TECHNOLOGIES INC COM 603158106 301 4,260 SH   DFND 4,5 4,260 0 0
MOHAWK INDS INC COM 608190104 1,037 5,178 SH   DFND 4,5 5,178 0 0
MOHAWK INDS INC COM 608190104 1,133 5,654 SH   DFND 4,5 5,654 0 0
MONDELEZ INTL INC CL A 609207105 6,838 155,760 SH   DFND 4,5 155,760 0 0
MONDELEZ INTL INC CL A 609207105 27,874 634,942 SH   DFND 4,5 634,942 0 0
MONMOUTH REAL ESTATE INVT CORP CL A 609720107 95 6,664 SH   DFND 4,5 6,664 0 0
MOODYS CORP COM 615369105 1,360 12,558 SH   DFND 4,5 12,558 0 0
MOODYS CORP COM 615369105 3,022 27,912 SH   DFND 4,5 27,912 0 0
MORGAN STANLEY COM NEW 617446448 106 3,300 SH   DFND 4,8 3,300 0 0
MORGAN STANLEY COM NEW 617446448 6,083 189,749 SH   DFND 4,5 189,749 0 0
MORGAN STANLEY COM NEW 617446448 18,826 587,200 SH   DFND 4,5 587,200 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,289 16,904 SH   DFND 4,5 16,904 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,502 19,684 SH   DFND 4,5 19,684 0 0
MURPHY OIL CORP COM 626717102 284 9,357 SH   DFND 4,5 9,357 0 0
MURPHY OIL CORP COM 626717102 294 9,670 SH   DFND 4,5 9,670 0 0
MURPHY USA INC COM 626755102 384 5,387 SH   DFND 4,5 5,387 0 0
NRG ENERGY INC COM NEW 629377508 218 19,451 SH   DFND 4,5 19,451 0 0
NRG ENERGY INC COM NEW 629377508 229 20,450 SH   DFND 4,5 20,450 0 0
NASDAQ INC COM 631103108 578 8,551 SH   DFND 4,5 8,551 0 0
NASDAQ INC COM 631103108 1,275 18,885 SH   DFND 4,5 18,885 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,178 32,051 SH   DFND 4,5 32,051 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,909 51,958 SH   DFND 4,5 51,958 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 3,415 67,151 SH   DFND 4,5 67,151 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 637870106 389 18,599 SH   DFND 4,5 18,599 0 0
NEW SR INVT GROUP INC COM 648691103 66 5,704 SH   DFND 4,5 5,704 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 993 69,771 SH   DFND 4,5 69,771 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,246 87,528 SH   DFND 4,5 87,528 0 0
NEWELL BRANDS INC COM 651229106 1,893 35,952 SH   DFND 4,5 35,952 0 0
NEWELL BRANDS INC COM 651229106 2,833 53,804 SH   DFND 4,5 53,804 0 0
NEWFIELD EXPL CO COM 651290108 3,334 76,715 SH   DFND 4,5 76,715 0 0
NEWFIELD EXPL CO COM 651290108 8,356 192,266 SH   DFND 4,5 192,266 0 0
NEWMARKET CORP COM 651587107 1,540 3,588 SH   DFND 4,5 3,588 0 0
NEWMONT MINING CORP COM 651639106 2,720 69,236 SH   DFND 4,5 69,236 0 0
NEWMONT MINING CORP COM 651639106 11,562 294,273 SH   DFND 4,5 294,273 0 0
NIKE INC CL B 654106103 6,629 125,915 SH   DFND 4,5 125,915 0 0
NIKE INC CL B 654106103 9,237 175,443 SH   DFND 4,5 175,443 0 0
NOBLE ENERGY INC COM 655044105 1,915 53,589 SH   DFND 4,5 53,589 0 0
NOBLE ENERGY INC COM 655044105 3,393 94,927 SH   DFND 4,5 94,927 0 0
NORDSON CORP COM 655663102 1,842 18,487 SH   DFND 4,5 18,487 0 0
NORDSTROM INC COM 655664100 408 7,870 SH   DFND 4,5 7,870 0 0
NORDSTROM INC COM 655664100 852 16,426 SH   DFND 4,5 16,426 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,565 36,733 SH   DFND 4,5 36,733 0 0
NORFOLK SOUTHERN CORP COM 655844108 14,486 149,243 SH   DFND 4,5 149,243 0 0
NORTHERN TR CORP COM 665859104 367 5,400 SH   DFND 4,8 5,400 0 0
NORTHERN TR CORP COM 665859104 4,558 67,040 SH   DFND 4,5 67,040 0 0
NORTHERN TR CORP COM 665859104 8,443 124,186 SH   DFND 4,5 124,186 0 0
NORTHROP GRUMMAN CORP COM 666807102 17,811 83,250 SH   DFND 4,5 83,250 0 0
NORTHROP GRUMMAN CORP COM 666807102 19,434 90,834 SH   DFND 4,5 90,834 0 0
NUCOR CORP COM 670346105 1,620 32,764 SH   DFND 4,5 32,764 0 0
NUCOR CORP COM 670346105 11,889 240,422 SH   DFND 4,5 240,422 0 0
OGE ENERGY CORP COM 670837103 183 5,791 SH   DFND 4,5 5,791 0 0
OGE ENERGY CORP COM 670837103 1,898 60,032 SH   DFND 4,5 60,032 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,708 64,564 SH   DFND 4,5 64,564 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,269 72,258 SH   DFND 4,5 72,258 0 0
OCEANEERING INTL INC COM 675232102 282 10,253 SH   DFND 4,5 10,253 0 0
OIL STS INTL INC COM 678026105 474 15,007 SH   DFND 4,5 15,007 0 0
OLD DOMINION FGHT LINES INC COM 679580100 262 3,814 SH   DFND 4,5 3,814 0 0
OLD REP INTL CORP COM 680223104 579 32,878 SH   DFND 4,5 32,878 0 0
OMNICOM GROUP INC COM 681919106 434 5,100 SH   DFND 4,8 5,100 0 0
OMNICOM GROUP INC COM 681919106 4,338 51,039 SH   DFND 4,5 51,039 0 0
OMNICOM GROUP INC COM 681919106 8,868 104,331 SH   DFND 4,5 104,331 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 587 16,563 SH   DFND 4,5 16,563 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,085 87,024 SH   DFND 4,5 87,024 0 0
ONEOK INC NEW COM 682680103 912 17,749 SH   DFND 4,5 17,749 0 0
ONEOK INC NEW COM 682680103 2,673 52,016 SH   DFND 4,5 52,016 0 0
OPEN TEXT CORP COM 683715106 118 1,820 SH   DFND 4,5 1,820 0 0
OPEN TEXT CORP COM 683715106 129 1,986 SH   DFND 4,5 1,986 0 0
OPEN TEXT CORP COM 683715106 605 9,334 SH   DFND 4,5 9,334 0 0
OPEN TEXT CORP COM 683715106 4,405 67,913 SH   DFND 4,5 67,913 0 0
OWENS ILL INC COM NEW 690768403 18 1,000 SH   DFND 4,5 1,000 0 0
OWENS ILL INC COM NEW 690768403 31 1,710 SH   DFND 4,5 1,710 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,253 47,212 SH   DFND 4,5 47,212 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,083 56,417 SH   DFND 4,5 56,417 0 0
PPG INDS INC COM 693506107 1,823 17,634 SH   DFND 4,5 17,634 0 0
PPG INDS INC COM 693506107 3,151 30,482 SH   DFND 4,5 30,482 0 0
PVH CORP COM 693656100 924 8,362 SH   DFND 4,5 8,362 0 0
PVH CORP COM 693656100 2,028 18,351 SH   DFND 4,5 18,351 0 0
PACCAR INC COM 693718108 129 2,200 SH   DFND 4,8 2,200 0 0
PACCAR INC COM 693718108 5,453 92,773 SH   DFND 4,5 92,773 0 0
PACCAR INC COM 693718108 11,262 191,590 SH   DFND 4,5 191,590 0 0
PACKAGING CORP AMER COM 695156109 146 1,800 SH   DFND 4,8 1,800 0 0
PACKAGING CORP AMER COM 695156109 1,609 19,798 SH   DFND 4,5 19,798 0 0
PACKAGING CORP AMER COM 695156109 4,470 55,012 SH   DFND 4,5 55,012 0 0
PALO ALTO NETWORKS INC COM 697435105 991 6,220 SH   DFND 4,5 6,220 0 0
PALO ALTO NETWORKS INC COM 697435105 1,457 9,144 SH   DFND 4,5 9,144 0 0
PANDORA MEDIA INC COM 698354107 390 27,200 SH   DFND 4,5 27,200 0 0
PARKER HANNIFIN CORP COM 701094104 2,382 18,973 SH   DFND 4,5 18,973 0 0
PARKER HANNIFIN CORP COM 701094104 9,713 77,373 SH   DFND 4,5 77,373 0 0
PATTERSON COMPANIES INC COM 703395103 166 3,622 SH   DFND 4,5 3,622 0 0
PATTERSON COMPANIES INC COM 703395103 708 15,415 SH   DFND 4,5 15,415 0 0
PAYCHEX INC COM 704326107 3,616 62,479 SH   DFND 4,5 62,479 0 0
PAYCHEX INC COM 704326107 5,756 99,472 SH   DFND 4,5 99,472 0 0
PEMBINA PIPELINE CORP COM 706327103 399 13,084 SH   DFND 4,5 13,084 0 0
PEMBINA PIPELINE CORP COM 706327103 866 28,416 SH   DFND 4,5 28,416 0 0
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 828 35,942 SH   DFND 4,5 35,942 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 275 17,374 SH   DFND 4,5 17,374 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 847 53,562 SH   DFND 4,5 53,562 0 0
PEPSICO INC COM 713448108 47,826 439,696 SH   DFND 4,5 439,696 0 0
PEPSICO INC COM 713448108 74,669 686,486 SH   DFND 4,5 686,486 0 0
PERKINELMER INC COM 714046109 46 815 SH   DFND 4,5 815 0 0
PERKINELMER INC COM 714046109 79 1,400 SH   DFND 4,5 1,400 0 0
PFIZER INC COM 717081103 3,814 112,608 SH   DFND 4,5 112,608 0 0
PFIZER INC COM 717081103 19,019 561,529 SH   DFND 4,5 561,529 0 0
PFIZER INC COM 717081103 36,617 1,081,107 SH   DFND 4,5 1,081,107 0 0
PHILIP MORRIS INTL INC COM 718172109 19,410 199,653 SH   DFND 4,5 199,653 0 0
PHILIP MORRIS INTL INC COM 718172109 63,009 648,106 SH   DFND 4,5 648,106 0 0
PHILLIPS 66 COM 718546104 4,641 57,622 SH   DFND 4,5 57,622 0 0
PHILLIPS 66 COM 718546104 7,464 92,662 SH   DFND 4,5 92,662 0 0
PIEDMONT OFFICE REALTY TR INC COM CL A 720190206 1,472 67,595 SH   DFND 4,5 67,595 0 0
PINNACLE WEST CAP CORP COM 723484101 592 7,797 SH   DFND 4,5 7,797 0 0
PINNACLE WEST CAP CORP COM 723484101 1,343 17,673 SH   DFND 4,5 17,673 0 0
PIONEER NAT RES CO COM 723787107 2,332 12,562 SH   DFND 4,5 12,562 0 0
PIONEER NAT RES CO COM 723787107 7,455 40,158 SH   DFND 4,5 40,158 0 0
PITNEY BOWES INC COM 724479100 29 1,613 SH   DFND 4,5 1,613 0 0
PITNEY BOWES INC COM 724479100 722 39,759 SH   DFND 4,5 39,759 0 0
PLANTRONICS INC NEW COM 727493108 140 2,691 SH   DFND 4,5 2,691 0 0
POLARIS INDS INC COM 731068102 606 7,827 SH   DFND 4,5 7,827 0 0
POLARIS INDS INC COM 731068102 948 12,244 SH   DFND 4,5 12,244 0 0
POST PPTYS INC COM 737464107 1,504 22,750 SH   DFND 4,5 22,750 0 0
PRICELINE GRP INC COM NEW 741503403 6,536 4,442 SH   DFND 4,5 4,442 0 0
PRICELINE GRP INC COM NEW 741503403 7,964 5,412 SH   DFND 4,5 5,412 0 0
PROCTER AND GAMBLE CO COM 742718109 556 6,200 SH   DFND 4,8 6,200 0 0
PROCTER AND GAMBLE CO COM 742718109 36,498 406,662 SH   DFND 4,5 406,662 0 0
PROCTER AND GAMBLE CO COM 742718109 109,321 1,218,065 SH   DFND 4,5 1,218,065 0 0
PRIVATEBANCORP INC COM 742962103 272 5,916 SH   DFND 4,5 5,916 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,591 50,505 SH   DFND 4,5 50,505 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,156 100,176 SH   DFND 4,5 100,176 0 0
PROTO LABS INC COM 743713109 264 4,400 SH   DFND 4,5 4,400 0 0
PRUDENTIAL FINL INC COM 744320102 7,393 90,540 SH   DFND 4,5 90,540 0 0
PRUDENTIAL FINL INC COM 744320102 10,016 122,670 SH   DFND 4,5 122,670 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,624 38,786 SH   DFND 4,5 38,786 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,252 77,666 SH   DFND 4,5 77,666 0 0
PULTE GROUP INC COM 745867101 526 26,240 SH   DFND 4,5 26,240 0 0
PULTE GROUP INC COM 745867101 6,022 300,502 SH   DFND 4,5 300,502 0 0
QUALCOMM INC COM 747525103 1,103 16,100 SH   DFND 4,5 16,100 0 0
QUALCOMM INC COM 747525103 10,033 146,465 SH   DFND 4,5 146,465 0 0
QUALCOMM INC COM 747525103 27,024 394,515 SH   DFND 4,5 394,515 0 0
RPM INTL INC COM 749685103 677 12,597 SH   DFND 4,5 12,597 0 0
RACKSPACE HOSTING INC COM 750086100 377 11,900 SH   DFND 4,5 11,900 0 0
RALPH LAUREN CORP CL A 751212101 168 1,663 SH   DFND 4,5 1,663 0 0
RALPH LAUREN CORP CL A 751212101 707 6,989 SH   DFND 4,5 6,989 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 599 31,979 SH   DFND 4,5 31,979 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 355 6,090 SH   DFND 4,5 6,090 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 566 9,722 SH   DFND 4,5 9,722 0 0
RAYTHEON CO COM NEW 755111507 2,814 20,674 SH   DFND 4,5 20,674 0 0
RAYTHEON CO COM NEW 755111507 19,784 145,334 SH   DFND 4,5 145,334 0 0
REALTY INCOME CORP COM 756109104 2,664 39,807 SH   DFND 4,5 39,807 0 0
REALTY INCOME CORP COM 756109104 9,823 146,769 SH   DFND 4,5 146,769 0 0
RED HAT INC COM 756577102 988 12,217 SH   DFND 4,5 12,217 0 0
RED HAT INC COM 756577102 1,075 13,300 SH   DFND 4,5 13,300 0 0
RED HAT INC COM 756577102 1,652 20,436 SH   DFND 4,5 20,436 0 0
REGENCY CTRS CORP COM 758849103 963 12,421 SH   DFND 4,5 12,421 0 0
REGENCY CTRS CORP COM 758849103 3,804 49,086 SH   DFND 4,5 49,086 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,128 10,448 SH   DFND 4,5 10,448 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,051 14,594 SH   DFND 4,5 14,594 0 0
REPUBLIC SVCS INC COM 760759100 7,354 145,760 SH   DFND 4,5 145,760 0 0
REPUBLIC SVCS INC COM 760759100 7,493 148,525 SH   DFND 4,5 148,525 0 0
RESMED INC COM 761152107 798 12,322 SH   DFND 4,5 12,322 0 0
RESMED INC COM 761152107 2,295 35,427 SH   DFND 4,5 35,427 0 0
REYNOLDS AMERICAN INC COM 761713106 4,679 99,237 SH   DFND 4,5 99,237 0 0
REYNOLDS AMERICAN INC COM 761713106 16,321 346,152 SH   DFND 4,5 346,152 0 0
RITE AID CORP COM 767754104 963 125,253 SH   DFND 4,5 125,253 0 0
RITE AID CORP COM 767754104 3,611 469,566 SH   DFND 4,5 469,566 0 0
ROBERT HALF INTL INC COM 770323103 197 5,200 SH   DFND 4,8 5,200 0 0
ROBERT HALF INTL INC COM 770323103 6,919 182,761 SH   DFND 4,5 182,761 0 0
ROBERT HALF INTL INC COM 770323103 7,233 191,051 SH   DFND 4,5 191,051 0 0
ROCKWELL AUTOMATION INC COM 773903109 135 1,100 SH   DFND 4,8 1,100 0 0
ROCKWELL AUTOMATION INC COM 773903109 10,217 83,511 SH   DFND 4,5 83,511 0 0
ROCKWELL AUTOMATION INC COM 773903109 17,436 142,517 SH   DFND 4,5 142,517 0 0
ROCKWELL COLLINS INC COM 774341101 278 3,300 SH   DFND 4,8 3,300 0 0
ROCKWELL COLLINS INC COM 774341101 2,430 28,814 SH   DFND 4,5 28,814 0 0
ROCKWELL COLLINS INC COM 774341101 7,413 87,894 SH   DFND 4,5 87,894 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 447 10,531 SH   DFND 4,5 10,531 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,727 40,720 SH   DFND 4,5 40,720 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,480 13,591 SH   DFND 4,5 13,591 0 0
ROPER TECHNOLOGIES INC COM 776696106 9,516 52,153 SH   DFND 4,5 52,153 0 0
ROSS STORES INC COM 778296103 1,494 23,240 SH   DFND 4,8 23,240 0 0
ROSS STORES INC COM 778296103 2,123 33,015 SH   DFND 4,5 33,015 0 0
ROSS STORES INC COM 778296103 3,369 52,400 SH   DFND 4,5 52,400 0 0
ROSS STORES INC COM 778296103 27,724 431,168 SH   DFND 4,5 431,168 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 4,178 67,435 SH   DFND 4,5 67,435 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 8,253 133,197 SH   DFND 4,5 133,197 0 0
ROYAL GOLD INC COM 780287108 151 1,946 SH   DFND 4,5 1,946 0 0
RYDER SYS INC COM 783549108 26 392 SH   DFND 4,5 392 0 0
RYDER SYS INC COM 783549108 53 800 SH   DFND 4,5 800 0 0
SEI INVESTMENTS CO COM 784117103 409 8,971 SH   DFND 4,5 8,971 0 0
SEI INVESTMENTS CO COM 784117103 906 19,854 SH   DFND 4,5 19,854 0 0
ST JUDE MED INC COM 790849103 2,318 29,063 SH   DFND 4,5 29,063 0 0
ST JUDE MED INC COM 790849103 9,141 114,609 SH   DFND 4,5 114,609 0 0
SAUL CTRS INC COM 804395101 65 977 SH   DFND 4,5 977 0 0
SCHEIN HENRY INC COM 806407102 3,228 19,807 SH   DFND 4,5 19,807 0 0
SCHEIN HENRY INC COM 806407102 3,702 22,717 SH   DFND 4,5 22,717 0 0
SCHLUMBERGER LTD COM 806857108 1,628 20,700 SH   DFND 4,8 20,700 0 0
SCHLUMBERGER LTD COM 806857108 11,151 141,800 SH   DFND 4,5 141,800 0 0
SCHLUMBERGER LTD COM 806857108 12,224 155,441 SH   DFND 4,5 155,441 0 0
SCHLUMBERGER LTD COM 806857108 40,850 519,450 SH   DFND 4,5 519,450 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,527 111,705 SH   DFND 4,5 111,705 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,099 129,846 SH   DFND 4,5 129,846 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 370 4,439 SH   DFND 4,5 4,439 0 0
SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 150 2,364 SH   DFND 4,5 2,364 0 0
SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 755 11,890 SH   DFND 4,5 11,890 0 0
SEMPRA ENERGY COM 816851109 1,860 17,356 SH   DFND 4,5 17,356 0 0
SEMPRA ENERGY COM 816851109 3,596 33,544 SH   DFND 4,5 33,544 0 0
SERVICE CORP INTL COM 817565104 272 10,234 SH   DFND 4,5 10,234 0 0
SHERWIN WILLIAMS CO COM 824348106 1,689 6,104 SH   DFND 4,5 6,104 0 0
SHERWIN WILLIAMS CO COM 824348106 3,575 12,922 SH   DFND 4,5 12,922 0 0
SHUTTERSTOCK INC COM 825690100 548 8,600 SH   DFND 4,5 8,600 0 0
SILICON LABORATORIES INC COM 826919102 181 3,074 SH   DFND 4,5 3,074 0 0
SILVER WHEATON CORP COM 828336107 519 19,216 SH   DFND 4,5 19,216 0 0
SILVER WHEATON CORP COM 828336107 1,302 48,176 SH   DFND 4,5 48,176 0 0
SIMON PPTY GROUP INC NEW COM 828806109 17,387 83,991 SH   DFND 4,5 83,991 0 0
SIMON PPTY GROUP INC NEW COM 828806109 35,404 171,025 SH   DFND 4,5 171,025 0 0
SKECHERS U S A INC CL A 830566105 348 15,193 SH   DFND 4,5 15,193 0 0
SMITH A O COM 831865209 351 7,114 SH   DFND 4,5 7,114 0 0
SMITH A O COM 831865209 1,907 38,615 SH   DFND 4,5 38,615 0 0
SMUCKER J M CO COM NEW 832696405 2,562 18,903 SH   DFND 4,5 18,903 0 0
SMUCKER J M CO COM NEW 832696405 6,699 49,424 SH   DFND 4,5 49,424 0 0
SNAP ON INC COM 833034101 1,788 11,769 SH   DFND 4,5 11,769 0 0
SNAP ON INC COM 833034101 4,211 27,712 SH   DFND 4,5 27,712 0 0
SNYDERS-LANCE INC COM 833551104 524 15,613 SH   DFND 4,5 15,613 0 0
SONOCO PRODS CO COM 835495102 893 16,898 SH   DFND 4,5 16,898 0 0
SOUTHERN CO COM 842587107 3,561 69,416 SH   DFND 4,5 69,416 0 0
SOUTHERN CO COM 842587107 5,228 101,918 SH   DFND 4,5 101,918 0 0
SOUTHWEST AIRLS CO COM 844741108 4,138 106,400 SH   DFND 4,5 106,400 0 0
SOUTHWEST AIRLS CO COM 844741108 6,296 161,902 SH   DFND 4,5 161,902 0 0
SOUTHWESTERN ENERGY CO COM 845467109 339 24,478 SH   DFND 4,5 24,478 0 0
SOUTHWESTERN ENERGY CO COM 845467109 797 57,621 SH   DFND 4,5 57,621 0 0
SPECTRA ENERGY CORP COM 847560109 1,970 46,085 SH   DFND 4,5 46,085 0 0
SPECTRA ENERGY CORP COM 847560109 5,134 120,084 SH   DFND 4,5 120,084 0 0
SPLUNK INC COM 848637104 403 6,873 SH   DFND 4,5 6,873 0 0
SPLUNK INC COM 848637104 718 12,232 SH   DFND 4,5 12,232 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,259 42,765 SH   DFND 4,5 42,765 0 0
STANLEY BLACK & DECKER INC COM 854502101 9,803 79,712 SH   DFND 4,5 79,712 0 0
STAPLES INC COM 855030102 939 109,836 SH   DFND 4,5 109,836 0 0
STAPLES INC COM 855030102 1,019 119,188 SH   DFND 4,5 119,188 0 0
STARBUCKS CORP COM 855244109 7,731 142,790 SH   DFND 4,5 142,790 0 0
STARBUCKS CORP COM 855244109 9,361 172,909 SH   DFND 4,5 172,909 0 0
STATE STR CORP COM 857477103 1,826 26,228 SH   DFND 4,5 26,228 0 0
STATE STR CORP COM 857477103 3,751 53,866 SH   DFND 4,5 53,866 0 0
STERICYCLE INC COM 858912108 619 7,719 SH   DFND 4,5 7,719 0 0
STERICYCLE INC COM 858912108 3,758 46,894 SH   DFND 4,5 46,894 0 0
STORE CAP CORP COM 862121100 2,063 69,994 SH   DFND 4,5 69,994 0 0
STRYKER CORP COM 863667101 291 2,500 SH   DFND 4,8 2,500 0 0
STRYKER CORP COM 863667101 4,719 40,541 SH   DFND 4,5 40,541 0 0
STRYKER CORP COM 863667101 5,498 47,227 SH   DFND 4,5 47,227 0 0
SUMMIT HOTEL PPTYS COM 866082100 551 41,879 SH   DFND 4,5 41,879 0 0
SUN CMNTYS INC COM 866674104 2,477 31,560 SH   DFND 4,5 31,560 0 0
SUN LIFE FINL INC COM 866796105 983 30,222 SH   DFND 4,5 30,222 0 0
SUN LIFE FINL INC COM 866796105 5,216 160,305 SH   DFND 4,5 160,305 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,222 44,004 SH   DFND 4,5 44,004 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,963 106,657 SH   DFND 4,5 106,657 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 263 20,601 SH   DFND 4,5 20,601 0 0
SUNTRUST BKS INC COM 867914103 1,672 38,174 SH   DFND 4,5 38,174 0 0
SUNTRUST BKS INC COM 867914103 3,365 76,836 SH   DFND 4,5 76,836 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 501 28,000 SH   DFND 4,5 28,000 0 0
SYMANTEC CORP COM 871503108 1,062 42,300 SH   DFND 4,5 42,300 0 0
SYMANTEC CORP COM 871503108 1,419 56,552 SH   DFND 4,5 56,552 0 0
SYMANTEC CORP COM 871503108 6,369 253,737 SH   DFND 4,5 253,737 0 0
SYNOPSYS INC COM 871607107 641 10,798 SH   DFND 4,5 10,798 0 0
SYNOPSYS INC COM 871607107 2,172 36,600 SH   DFND 4,8 36,600 0 0
SYNOPSYS INC COM 871607107 17,354 292,400 SH   DFND 4,5 292,400 0 0
SYNOPSYS INC COM 871607107 24,935 420,130 SH   DFND 4,5 420,130 0 0
SYSCO CORP COM 871829107 10,804 220,453 SH   DFND 4,5 220,453 0 0
SYSCO CORP COM 871829107 13,412 273,658 SH   DFND 4,5 273,658 0 0
TCF FINL CORP COM 872275102 2,069 142,605 SH   DFND 4,5 142,605 0 0
TJX COS INC NEW COM 872540109 4,602 61,541 SH   DFND 4,5 61,541 0 0
TJX COS INC NEW COM 872540109 6,876 91,952 SH   DFND 4,5 91,952 0 0
T MOBILE US INC COM 872590104 2,445 52,327 SH   DFND 4,5 52,327 0 0
T MOBILE US INC COM 872590104 5,319 113,853 SH   DFND 4,5 113,853 0 0
TANGER FACTORY OUTLET CTRS INC COM 875465106 1,707 43,807 SH   DFND 4,5 43,807 0 0
TANGER FACTORY OUTLET CTRS INC COM 875465106 2,032 52,155 SH   DFND 4,5 52,155 0 0
TAUBMAN CTRS INC COM 876664103 1,821 24,469 SH   DFND 4,5 24,469 0 0
TECK RESOURCES LTD CL B 878742204 293 16,252 SH   DFND 4,5 16,252 0 0
TECK RESOURCES LTD CL B 878742204 559 30,998 SH   DFND 4,5 30,998 0 0
TELEFLEX INC COM 879369106 2,200 13,094 SH   DFND 4,5 13,094 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 154 5,664 SH   DFND 4,5 5,664 0 0
TERADYNE INC COM 880770102 394 18,242 SH   DFND 4,5 18,242 0 0
TESORO CORP COM 881609101 2,209 27,769 SH   DFND 4,5 27,769 0 0
TESORO CORP COM 881609101 22,881 287,597 SH   DFND 4,5 287,597 0 0
TEXAS INSTRS INC COM 882508104 323 4,600 SH   DFND 4,8 4,600 0 0
TEXAS INSTRS INC COM 882508104 12,730 181,396 SH   DFND 4,5 181,396 0 0
TEXAS INSTRS INC COM 882508104 22,269 317,316 SH   DFND 4,5 317,316 0 0
TEXAS ROADHOUSE INC COM 882681109 138 3,540 SH   DFND 4,5 3,540 0 0
TEXTRON INC COM 883203101 635 15,974 SH   DFND 4,5 15,974 0 0
TEXTRON INC COM 883203101 4,947 124,443 SH   DFND 4,5 124,443 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,303 27,055 SH   DFND 4,5 27,055 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,503 47,171 SH   DFND 4,5 47,171 0 0
THOMSON REUTERS CORP COM 884903105 869 20,999 SH   DFND 4,5 20,999 0 0
THOMSON REUTERS CORP COM 884903105 5,519 133,371 SH   DFND 4,5 133,371 0 0
TIFFANY & CO NEW COM 886547108 838 11,544 SH   DFND 4,5 11,544 0 0
TIFFANY & CO NEW COM 886547108 1,911 26,306 SH   DFND 4,5 26,306 0 0
TIME WARNER INC COM NEW 887317303 13,801 173,359 SH   DFND 4,5 173,359 0 0
TIME WARNER INC COM NEW 887317303 17,222 216,330 SH   DFND 4,5 216,330 0 0
TIMKEN CO COM 887389104 321 9,144 SH   DFND 4,5 9,144 0 0
TOLL BROTHERS INC COM 889478103 316 10,583 SH   DFND 4,5 10,583 0 0
TOLL BROTHERS INC COM 889478103 492 16,468 SH   DFND 4,5 16,468 0 0
TOOTSIE ROLL INDS INC COM 890516107 508 13,788 SH   DFND 4,5 13,788 0 0
TORCHMARK CORP COM 891027104 297 4,650 SH   DFND 4,5 4,650 0 0
TORCHMARK CORP COM 891027104 674 10,555 SH   DFND 4,5 10,555 0 0
TORO CO COM 891092108 612 13,074 SH   DFND 4,5 13,074 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,540 57,206 SH   DFND 4,5 57,206 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 8,600 193,688 SH   DFND 4,5 193,688 0 0
TOTAL SYS SVCS INC COM 891906109 685 14,524 SH   DFND 4,5 14,524 0 0
TOTAL SYS SVCS INC COM 891906109 1,831 38,832 SH   DFND 4,5 38,832 0 0
TRACTOR SUPPLY CO COM 892356106 1,025 15,223 SH   DFND 4,5 15,223 0 0
TRACTOR SUPPLY CO COM 892356106 1,100 16,334 SH   DFND 4,5 16,334 0 0
TRANSDIGM GROUP INC COM 893641100 2,389 8,263 SH   DFND 4,5 8,263 0 0
TRANSDIGM GROUP INC COM 893641100 8,394 29,032 SH   DFND 4,5 29,032 0 0
TRIMBLE INC COM 896239100 311 10,889 SH   DFND 4,5 10,889 0 0
TRIMBLE INC COM 896239100 1,057 37,026 SH   DFND 4,5 37,026 0 0
TRINITY INDS INC COM 896522109 249 10,315 SH   DFND 4,5 10,315 0 0
TRIPADVISOR INC COM 896945201 373 5,900 SH   DFND 4,5 5,900 0 0
TRIPADVISOR INC COM 896945201 423 6,697 SH   DFND 4,5 6,697 0 0
TRIPADVISOR INC COM 896945201 943 14,924 SH   DFND 4,5 14,924 0 0
TURQUOISE HILL RES LTD COM 900435108 115 38,728 SH   DFND 4,5 38,728 0 0
TURQUOISE HILL RES LTD COM 900435108 465 156,686 SH   DFND 4,5 156,686 0 0
TYLER TECHNOLOGIES INC COM 902252105 378 2,210 SH   DFND 4,5 2,210 0 0
TYSON FOODS INC CL A 902494103 261 3,500 SH   DFND 4,8 3,500 0 0
TYSON FOODS INC CL A 902494103 4,364 58,449 SH   DFND 4,5 58,449 0 0
TYSON FOODS INC CL A 902494103 11,638 155,859 SH   DFND 4,5 155,859 0 0
UDR INC COM 902653104 1,317 36,599 SH   DFND 4,5 36,599 0 0
UDR INC COM 902653104 5,147 143,022 SH   DFND 4,5 143,022 0 0
UGI CORP NEW COM 902681105 398 8,792 SH   DFND 4,5 8,792 0 0
UGI CORP NEW COM 902681105 3,766 83,238 SH   DFND 4,5 83,238 0 0
US BANCORP DEL COM NEW 902973304 7,845 182,901 SH   DFND 4,5 182,901 0 0
US BANCORP DEL COM NEW 902973304 10,878 253,625 SH   DFND 4,5 253,625 0 0
UNDER ARMOUR INC CL A 904311107 423 10,925 SH   DFND 4,5 10,925 0 0
UNDER ARMOUR INC CL A 904311107 781 20,194 SH   DFND 4,5 20,194 0 0
UNDER ARMOUR INC CL C 904311206 372 11,000 SH   DFND 4,5 11,000 0 0
UNDER ARMOUR INC CL C 904311206 757 22,352 SH   DFND 4,5 22,352 0 0
UNION PAC CORP COM 907818108 1,414 14,500 SH   DFND 4,8 14,500 0 0
UNION PAC CORP COM 907818108 11,879 121,800 SH   DFND 4,5 121,800 0 0
UNION PAC CORP COM 907818108 36,210 371,271 SH   DFND 4,5 371,271 0 0
UNION PAC CORP COM 907818108 40,231 412,496 SH   DFND 4,5 412,496 0 0
UNITED CONTL HLDGS INC COM 910047109 1,838 35,030 SH   DFND 4,5 35,030 0 0
UNITED CONTL HLDGS INC COM 910047109 4,061 77,397 SH   DFND 4,5 77,397 0 0
UNITED NAT FOODS INC COM 911163103 145 3,630 SH   DFND 4,5 3,630 0 0
UNITED PARCEL SERVICE INC CL B 911312106 372 3,400 SH   DFND 4,8 3,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,639 88,136 SH   DFND 4,5 88,136 0 0
UNITED PARCEL SERVICE INC CL B 911312106 46,550 425,657 SH   DFND 4,5 425,657 0 0
UNITED RENTALS INC COM 911363109 6,284 80,066 SH   DFND 4,5 80,066 0 0
UNITED RENTALS INC COM 911363109 21,769 277,352 SH   DFND 4,5 277,352 0 0
UNITED STATES STL CORP NEW COM 912909108 222 11,764 SH   DFND 4,5 11,764 0 0
UNITED TECHNOLOGIES CORP COM 913017109 11,060 108,862 SH   DFND 4,5 108,862 0 0
UNITED TECHNOLOGIES CORP COM 913017109 40,899 402,548 SH   DFND 4,5 402,548 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,340 10,878 SH   DFND 4,5 10,878 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,712 13,891 SH   DFND 4,5 13,891 0 0
URBAN OUTFITTERS INC COM 917047102 21 600 SH   DFND 4,5 600 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 72 3,229 SH   DFND 4,5 3,229 0 0
VCA INC COM 918194101 479 6,843 SH   DFND 4,5 6,843 0 0
V F CORP COM 918204108 3,306 58,985 SH   DFND 4,5 58,985 0 0
V F CORP COM 918204108 5,392 96,206 SH   DFND 4,5 96,206 0 0
VALSPAR CORP COM 920355104 765 7,216 SH   DFND 4,5 7,216 0 0
VALSPAR CORP COM 920355104 1,618 15,252 SH   DFND 4,5 15,252 0 0
VEEVA SYS INC CL A COM 922475108 632 15,300 SH   DFND 4,5 15,300 0 0
VERMILION ENERGY INC COM 923725105 114 2,931 SH   DFND 4,5 2,931 0 0
VERMILION ENERGY INC COM 923725105 939 24,233 SH   DFND 4,5 24,233 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 141 10,041 SH   DFND 4,5 10,041 0 0
VISTA OUTDOOR INC COM 928377100 144 3,611 SH   DFND 4,5 3,611 0 0
VMWARE INC CL A COM 928563402 271 3,688 SH   DFND 4,5 3,688 0 0
VMWARE INC CL A COM 928563402 587 8,004 SH   DFND 4,5 8,004 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,327 32,868 SH   DFND 4,5 32,868 0 0
VORNADO RLTY TR SH BEN INT 929042109 9,553 94,390 SH   DFND 4,5 94,390 0 0
VOYA FINL INC COM 929089100 279 9,671 SH   DFND 4,5 9,671 0 0
VOYA FINL INC COM 929089100 619 21,472 SH   DFND 4,5 21,472 0 0
VULCAN MATLS CO COM 929160109 159 1,400 SH   DFND 4,8 1,400 0 0
VULCAN MATLS CO COM 929160109 2,133 18,754 SH   DFND 4,5 18,754 0 0
VULCAN MATLS CO COM 929160109 2,768 24,342 SH   DFND 4,5 24,342 0 0
WABTEC CORP COM 929740108 1,679 20,559 SH   DFND 4,5 20,559 0 0
WABTEC CORP COM 929740108 3,658 44,806 SH   DFND 4,5 44,806 0 0
WADDELL & REED FINL INC CL A 930059100 155 8,548 SH   DFND 4,5 8,548 0 0
WAL-MART STORES INC COM 931142103 34,711 481,293 SH   DFND 4,5 481,293 0 0
WAL-MART STORES INC COM 931142103 46,140 639,765 SH   DFND 4,5 639,765 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 20,234 250,979 SH   DFND 4,5 250,979 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 29,611 367,285 SH   DFND 4,5 367,285 0 0
WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 1,114 35,792 SH   DFND 4,5 35,792 0 0
WATERS CORP COM 941848103 523 3,300 SH   DFND 4,8 3,300 0 0
WATERS CORP COM 941848103 5,852 36,922 SH   DFND 4,5 36,922 0 0
WATERS CORP COM 941848103 11,294 71,263 SH   DFND 4,5 71,263 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,188 56,123 SH   DFND 4,5 56,123 0 0
WELLS FARGO & CO NEW COM 949746101 1,545 34,900 SH   DFND 4,8 34,900 0 0
WELLS FARGO & CO NEW COM 949746101 10,863 245,332 SH   DFND 4,5 245,332 0 0
WELLS FARGO & CO NEW COM 949746101 16,911 381,920 SH   DFND 4,5 381,920 0 0
WELLS FARGO & CO NEW COM 949746101 47,039 1,062,307 SH   DFND 4,5 1,062,307 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 326 4,374 SH   DFND 4,5 4,374 0 0
WESTERN DIGITAL CORP COM 958102105 1,655 28,300 SH   DFND 4,5 28,300 0 0
WESTERN DIGITAL CORP COM 958102105 2,274 38,888 SH   DFND 4,5 38,888 0 0
WESTERN DIGITAL CORP COM 958102105 12,434 212,651 SH   DFND 4,5 212,651 0 0
WESTERN REFNG INC COM 959319104 229 8,637 SH   DFND 4,5 8,637 0 0
WESTERN UN CO COM 959802109 402 19,300 SH   DFND 4,8 19,300 0 0
WESTERN UN CO COM 959802109 5,894 283,098 SH   DFND 4,5 283,098 0 0
WESTERN UN CO COM 959802109 7,699 369,805 SH   DFND 4,5 369,805 0 0
WEYERHAEUSER CO COM 962166104 2,057 64,403 SH   DFND 4,5 64,403 0 0
WEYERHAEUSER CO COM 962166104 6,760 211,639 SH   DFND 4,5 211,639 0 0
WHIRLPOOL CORP COM 963320106 114 700 SH   DFND 4,8 700 0 0
WHIRLPOOL CORP COM 963320106 1,774 10,937 SH   DFND 4,5 10,937 0 0
WHIRLPOOL CORP COM 963320106 2,550 15,728 SH   DFND 4,5 15,728 0 0
WHITEWAVE FOODS CO COM 966244105 1,289 23,684 SH   DFND 4,5 23,684 0 0
WHITEWAVE FOODS CO COM 966244105 3,860 70,918 SH   DFND 4,5 70,918 0 0
WHOLE FOODS MKT INC COM 966837106 1,257 44,352 SH   DFND 4,5 44,352 0 0
WHOLE FOODS MKT INC COM 966837106 6,111 215,550 SH   DFND 4,5 215,550 0 0
WILLIAMS COS INC DEL COM 969457100 1,083 35,253 SH   DFND 4,5 35,253 0 0
WILLIAMS COS INC DEL COM 969457100 1,352 44,001 SH   DFND 4,5 44,001 0 0
WILLIAMS SONOMA INC COM 969904101 1,073 21,000 SH   DFND 4,8 21,000 0 0
WILLIAMS SONOMA INC COM 969904101 9,434 184,700 SH   DFND 4,5 184,700 0 0
WILLIAMS SONOMA INC COM 969904101 17,666 345,847 SH   DFND 4,5 345,847 0 0
WORLD FUEL SVCS CORP COM 981475106 142 3,061 SH   DFND 4,5 3,061 0 0
WORTHINGTON INDS INC COM 981811102 265 5,522 SH   DFND 4,5 5,522 0 0
WYNN RESORTS LTD COM 983134107 607 6,232 SH   DFND 4,5 6,232 0 0
WYNN RESORTS LTD COM 983134107 2,127 21,833 SH   DFND 4,5 21,833 0 0
XILINX INC COM 983919101 2,318 42,656 SH   DFND 4,5 42,656 0 0
XILINX INC COM 983919101 2,599 47,820 SH   DFND 4,5 47,820 0 0
XENIA HOTELS & RESORTS INC COM 984017103 141 9,282 SH   DFND 4,5 9,282 0 0
XEROX CORP COM 984121103 1,083 106,904 SH   DFND 4,5 106,904 0 0
XEROX CORP COM 984121103 1,527 150,723 SH   DFND 4,5 150,723 0 0
YAHOO INC COM 984332106 2,642 61,298 SH   DFND 4,5 61,298 0 0
YAHOO INC COM 984332106 5,248 121,755 SH   DFND 4,5 121,755 0 0
YUM BRANDS INC COM 988498101 2,319 25,532 SH   DFND 4,5 25,532 0 0
YUM BRANDS INC COM 988498101 2,771 30,512 SH   DFND 4,5 30,512 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 257 3,688 SH   DFND 4,5 3,688 0 0
ZIONS BANCORPORATION COM 989701107 62 2,000 SH   DFND 4,5 2,000 0 0
ZIONS BANCORPORATION COM 989701107 133 4,300 SH   DFND 4,5 4,300 0 0
DUN & BRADSTREET CORP DEL NEW COM 26483E100 518 3,788 SH   DFND 4,5 3,788 0 0
DUN & BRADSTREET CORP DEL NEW COM 26483E100 2,661 19,474 SH   DFND 4,5 19,474 0 0
CDK GLOBAL INC COM 12508E101 339 5,912 SH   DFND 4,5 5,912 0 0
CDK GLOBAL INC COM 12508E101 1,824 31,794 SH   DFND 4,5 31,794 0 0
QUANTA SVCS INC COM 74762E102 1 40 SH   DFND 4,5 40 0 0
QUANTA SVCS INC COM 74762E102 48 1,699 SH   DFND 4,5 1,699 0 0
VERISIGN INC COM 92343E102 781 9,985 SH   DFND 4,5 9,985 0 0
VERISIGN INC COM 92343E102 1,389 17,754 SH   DFND 4,5 17,754 0 0
CNO FINL GROUP INC COM 12621E103 493 32,284 SH   DFND 4,5 32,284 0 0
U S SILICA HLDGS INC COM 90346E103 512 11,000 SH   DFND 4,5 11,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,304 16,141 SH   DFND 4,5 16,141 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,916 36,098 SH   DFND 4,5 36,098 0 0
AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 686 38,407 SH   DFND 4,5 38,407 0 0
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 91359E105 61 963 SH   DFND 4,5 963 0 0
TARGET CORP COM 87612E106 5,094 74,167 SH   DFND 4,5 74,167 0 0
TARGET CORP COM 87612E106 7,563 110,125 SH   DFND 4,5 110,125 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,941 16,101 SH   DFND 4,5 16,101 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,266 27,087 SH   DFND 4,5 27,087 0 0
NCR CORP NEW COM 62886E108 194 6,027 SH   DFND 4,5 6,027 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5,696 62,376 SH   DFND 4,5 62,376 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7,394 80,981 SH   DFND 4,5 80,981 0 0
FORTINET INC COM 34959E109 79 2,147 SH   DFND 4,5 2,147 0 0
FORTINET INC COM 34959E109 556 15,049 SH   DFND 4,5 15,049 0 0
FORTINET INC COM 34959E109 702 19,000 SH   DFND 4,5 19,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 424 3,700 SH   DFND 4,8 3,700 0 0
TRAVELERS COMPANIES INC COM 89417E109 12,612 110,100 SH   DFND 4,5 110,100 0 0
TRAVELERS COMPANIES INC COM 89417E109 27,786 242,563 SH   DFND 4,5 242,563 0 0
AES CORP COM 00130H105 890 69,299 SH   DFND 4,5 69,299 0 0
AES CORP COM 00130H105 9,939 773,428 SH   DFND 4,5 773,428 0 0
AMC NETWORKS INC CL A 00164V103 1,259 24,269 SH   DFND 4,5 24,269 0 0
AT&T INC COM 00206R102 398 9,800 SH   DFND 4,8 9,800 0 0
AT&T INC COM 00206R102 26,718 657,913 SH   DFND 4,5 657,913 0 0
AT&T INC COM 00206R102 82,020 2,019,699 SH   DFND 4,5 2,019,699 0 0
ABBVIE INC COM 00287Y109 12,187 193,227 SH   DFND 4,5 193,227 0 0
ABBVIE INC COM 00287Y109 19,941 316,177 SH   DFND 4,5 316,177 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,132 48,124 SH   DFND 4,5 48,124 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,014 68,046 SH   DFND 4,5 68,046 0 0
ACUITY BRANDS INC COM 00508Y102 1,931 7,299 SH   DFND 4,5 7,299 0 0
ACUITY BRANDS INC COM 00508Y102 5,248 19,832 SH   DFND 4,5 19,832 0 0
ADOBE SYS INC COM 00724F101 3,689 33,984 SH   DFND 4,5 33,984 0 0
ADOBE SYS INC COM 00724F101 6,203 57,151 SH   DFND 4,5 57,151 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,008 6,761 SH   DFND 4,5 6,761 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,584 10,619 SH   DFND 4,5 10,619 0 0
AETNA INC NEW COM 00817Y108 4,193 36,322 SH   DFND 4,5 36,322 0 0
AETNA INC NEW COM 00817Y108 5,478 47,445 SH   DFND 4,5 47,445 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,290 27,404 SH   DFND 4,5 27,404 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,663 35,305 SH   DFND 4,5 35,305 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 753 14,207 SH   DFND 4,5 14,207 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 767 14,467 SH   DFND 4,5 14,467 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,235 23,300 SH   DFND 4,5 23,300 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 153 8,490 SH   DFND 4,5 8,490 0 0
ALLY FINL INC COM 02005N100 802 41,188 SH   DFND 4,5 41,188 0 0
ALLY FINL INC COM 02005N100 1,049 53,877 SH   DFND 4,5 53,877 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 232 3,416 SH   DFND 4,5 3,416 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 397 5,860 SH   DFND 4,5 5,860 0 0
ALPHABET INC CAP STK CL C 02079K107 16,398 21,097 SH   DFND 4,5 21,097 0 0
ALPHABET INC CAP STK CL C 02079K107 39,805 51,210 SH   DFND 4,5 51,210 0 0
ALPHABET INC CAP STK CL A 02079K305 2,790 3,470 SH   DFND 4,8 3,470 0 0
ALPHABET INC CAP STK CL A 02079K305 22,751 28,295 SH   DFND 4,5 28,295 0 0
ALPHABET INC CAP STK CL A 02079K305 24,167 30,056 SH   DFND 4,5 30,056 0 0
ALPHABET INC CAP STK CL A 02079K305 83,849 104,282 SH   DFND 4,5 104,282 0 0
ALTRIA GROUP INC COM 02209S103 253 4,000 SH   DFND 4,8 4,000 0 0
ALTRIA GROUP INC COM 02209S103 34,772 549,924 SH   DFND 4,5 549,924 0 0
ALTRIA GROUP INC COM 02209S103 53,935 852,998 SH   DFND 4,5 852,998 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,006 27,485 SH   DFND 4,5 27,485 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,905 79,345 SH   DFND 4,5 79,345 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,928 89,107 SH   DFND 4,5 89,107 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,840 33,881 SH   DFND 4,5 33,881 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,469 65,905 SH   DFND 4,5 65,905 0 0
AMERIPRISE FINL INC COM 03076C106 1,388 13,908 SH   DFND 4,5 13,908 0 0
AMERIPRISE FINL INC COM 03076C106 3,442 34,502 SH   DFND 4,5 34,502 0 0
AMSURG CORP COM 03232P405 521 7,764 SH   DFND 4,5 7,764 0 0
ANSYS INC COM 03662Q105 287 3,100 SH   DFND 4,5 3,100 0 0
ANSYS INC COM 03662Q105 578 6,236 SH   DFND 4,5 6,236 0 0
ANSYS INC COM 03662Q105 1,958 21,144 SH   DFND 4,5 21,144 0 0
ANTERO RES CORP COM 03674X106 30 1,127 SH   DFND 4,5 1,127 0 0
ANTERO RES CORP COM 03674X106 235 8,709 SH   DFND 4,5 8,709 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 38 836 SH   DFND 4,5 836 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 3,276 71,361 SH   DFND 4,5 71,361 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,887 101,936 SH   DFND 4,5 101,936 0 0
ARAMARK COM 03852U106 918 24,145 SH   DFND 4,5 24,145 0 0
ARAMARK COM 03852U106 10,424 274,089 SH   DFND 4,5 274,089 0 0
ASSURANT INC COM 04621X108 271 2,938 SH   DFND 4,5 2,938 0 0
ASSURANT INC COM 04621X108 478 5,181 SH   DFND 4,5 5,181 0 0
AUTONATION INC COM 05329W102 498 10,214 SH   DFND 4,5 10,214 0 0
AUTONATION INC COM 05329W102 499 10,242 SH   DFND 4,5 10,242 0 0
BCE INC COM NEW 05534B760 65 1,400 SH   DFND 4,8 1,400 0 0
BCE INC COM NEW 05534B760 1,599 34,626 SH   DFND 4,5 34,626 0 0
BCE INC COM NEW 05534B760 5,355 115,961 SH   DFND 4,5 115,961 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 894 9,658 SH   DFND 4,5 9,658 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,741 18,822 SH   DFND 4,5 18,822 0 0
BIOGEN INC COM 09062X103 157 500 SH   DFND 4,8 500 0 0
BIOGEN INC COM 09062X103 7,159 22,871 SH   DFND 4,5 22,871 0 0
BIOGEN INC COM 09062X103 17,761 56,740 SH   DFND 4,5 56,740 0 0
BIO TECHNE CORP COM 09073M104 581 5,310 SH   DFND 4,5 5,310 0 0
BLACKBERRY LTD COM 09228F103 209 26,142 SH   DFND 4,5 26,142 0 0
BLACKBERRY LTD COM 09228F103 871 109,179 SH   DFND 4,5 109,179 0 0
BLACKROCK INC COM 09247X101 2,784 7,681 SH   DFND 4,5 7,681 0 0
BLACKROCK INC COM 09247X101 4,777 13,179 SH   DFND 4,5 13,179 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,164 45,600 SH   DFND 4,8 45,600 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8,713 341,300 SH   DFND 4,5 341,300 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 16,679 653,300 SH   DFND 4,5 653,300 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 818 29,451 SH   DFND 4,5 29,451 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 4,636 166,808 SH   DFND 4,5 166,808 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 2,516 37,118 SH   DFND 4,5 37,118 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 3,644 53,752 SH   DFND 4,5 53,752 0 0
CBOE HLDGS INC COM 12503M108 414 6,389 SH   DFND 4,5 6,389 0 0
CBRE GROUP INC CL A 12504L109 727 25,991 SH   DFND 4,5 25,991 0 0
CBRE GROUP INC CL A 12504L109 1,777 63,527 SH   DFND 4,5 63,527 0 0
CDW CORP COM 12514G108 485 10,598 SH   DFND 4,5 10,598 0 0
CDW CORP COM 12514G108 5,544 121,234 SH   DFND 4,5 121,234 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,782 25,293 SH   DFND 4,5 25,293 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,979 84,857 SH   DFND 4,5 84,857 0 0
CME GROUP INC COM 12572Q105 2,940 28,124 SH   DFND 4,5 28,124 0 0
CME GROUP INC COM 12572Q105 4,903 46,908 SH   DFND 4,5 46,908 0 0
CST BRANDS INC COM 12646R105 126 2,620 SH   DFND 4,5 2,620 0 0
CSRA INC COM 12650T104 13 493 SH   DFND 4,5 493 0 0
CSRA INC COM 12650T104 35 1,300 SH   DFND 4,5 1,300 0 0
CA INC COM 12673P105 1,536 46,427 SH   DFND 4,5 46,427 0 0
CA INC COM 12673P105 4,089 123,611 SH   DFND 4,5 123,611 0 0
CAMECO CORP COM 13321L108 144 16,807 SH   DFND 4,5 16,807 0 0
CAMECO CORP COM 13321L108 462 53,921 SH   DFND 4,5 53,921 0 0
CANADIAN PAC RY LTD COM 13645T100 1,124 7,358 SH   DFND 4,5 7,358 0 0
CANADIAN PAC RY LTD COM 13645T100 10,005 65,518 SH   DFND 4,5 65,518 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,584 35,969 SH   DFND 4,5 35,969 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,978 55,374 SH   DFND 4,5 55,374 0 0
CARDINAL HEALTH INC COM 14149Y108 2,704 34,803 SH   DFND 4,5 34,803 0 0
CARDINAL HEALTH INC COM 14149Y108 18,477 237,799 SH   DFND 4,5 237,799 0 0
CAVIUM INC COM 14964U108 1,461 25,100 SH   DFND 4,5 25,100 0 0
CENTENE CORP DEL COM 15135B101 1,339 20,000 SH   DFND 4,8 20,000 0 0
CENTENE CORP DEL COM 15135B101 1,642 24,516 SH   DFND 4,5 24,516 0 0
CENTENE CORP DEL COM 15135B101 12,984 193,900 SH   DFND 4,5 193,900 0 0
CENTENE CORP DEL COM 15135B101 21,628 322,993 SH   DFND 4,5 322,993 0 0
CENOVUS ENERGY INC COM 15135U109 593 41,255 SH   DFND 4,5 41,255 0 0
CENOVUS ENERGY INC COM 15135U109 609 42,401 SH   DFND 4,5 42,401 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,270 54,660 SH   DFND 4,5 54,660 0 0
CENTERPOINT ENERGY INC COM 15189T107 7,981 343,579 SH   DFND 4,5 343,579 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 4,265 15,799 SH   DFND 4,5 15,799 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 11,659 43,188 SH   DFND 4,5 43,188 0 0
CHATHAM LODGING TR COM 16208T102 269 13,958 SH   DFND 4,5 13,958 0 0
CHENIERE ENERGY INC COM NEW 16411R208 321 7,362 SH   DFND 4,5 7,362 0 0
CHENIERE ENERGY INC COM NEW 16411R208 621 14,254 SH   DFND 4,5 14,254 0 0
CINEMARK HOLDINGS INC COM 17243V102 739 19,301 SH   DFND 4,5 19,301 0 0
CISCO SYS INC COM 17275R102 276 8,700 SH   DFND 4,8 8,700 0 0
CISCO SYS INC COM 17275R102 20,720 653,218 SH   DFND 4,5 653,218 0 0
CISCO SYS INC COM 17275R102 46,787 1,475,007 SH   DFND 4,5 1,475,007 0 0
COLONY STARWOOD HOMES COM 19625X102 976 34,005 SH   DFND 4,5 34,005 0 0
COMCAST CORP NEW CL A 20030N101 13,977 210,693 SH   DFND 4,5 210,693 0 0
COMCAST CORP NEW CL A 20030N101 42,182 635,849 SH   DFND 4,5 635,849 0 0
COMMUNICATIONS SALES&LEAS INC COM 20341J104 155 4,931 SH   DFND 4,5 4,931 0 0
COMPASS MINERALS INTL INC COM 20451N101 288 3,914 SH   DFND 4,5 3,914 0 0
CONCHO RES INC COM 20605P101 1,661 12,090 SH   DFND 4,5 12,090 0 0
CONCHO RES INC COM 20605P101 2,242 16,321 SH   DFND 4,5 16,321 0 0
CONOCOPHILLIPS COM 20825C104 3,534 81,299 SH   DFND 4,5 81,299 0 0
CONOCOPHILLIPS COM 20825C104 7,547 173,611 SH   DFND 4,5 173,611 0 0
CONSOL ENERGY INC COM 20854P109 434 22,602 SH   DFND 4,5 22,602 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,464 20,805 SH   DFND 4,5 20,805 0 0
CONSTELLATION BRANDS INC CL A 21036P108 11,568 69,481 SH   DFND 4,5 69,481 0 0
CORELOGIC INC COM 21871D103 247 6,299 SH   DFND 4,5 6,299 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 611 13,300 SH   DFND 4,5 13,300 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,137 40,103 SH   DFND 4,5 40,103 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,302 54,439 SH   DFND 4,5 54,439 0 0
COSTCO WHSL CORP NEW COM 22160K105 27,181 178,226 SH   DFND 4,5 178,226 0 0
CRACKER BARREL OLD CTRY STORE COM 22410J106 509 3,851 SH   DFND 4,5 3,851 0 0
CRESCENT PT ENERGY CORP COM 22576C101 299 22,673 SH   DFND 4,5 22,673 0 0
CRESCENT PT ENERGY CORP COM 22576C101 368 27,910 SH   DFND 4,5 27,910 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,039 21,645 SH   DFND 4,5 21,645 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,711 50,008 SH   DFND 4,5 50,008 0 0
CYRUSONE INC COM 23283R100 1,363 28,661 SH   DFND 4,5 28,661 0 0
DDR CORP COM 23317H102 2,471 141,757 SH   DFND 4,5 141,757 0 0
D R HORTON INC COM 23331A109 1,246 41,242 SH   DFND 4,5 41,242 0 0
D R HORTON INC COM 23331A109 4,982 164,972 SH   DFND 4,5 164,972 0 0
DAVITA INC COM 23918K108 3,187 48,235 SH   DFND 4,5 48,235 0 0
DAVITA INC COM 23918K108 3,660 55,399 SH   DFND 4,5 55,399 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 316 6,604 SH   DFND 4,5 6,604 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 895 18,723 SH   DFND 4,5 18,723 0 0
DENTSPLY SIRONA INC COM 24906P109 1,291 21,716 SH   DFND 4,5 21,716 0 0
DENTSPLY SIRONA INC COM 24906P109 6,167 103,776 SH   DFND 4,5 103,776 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,495 33,883 SH   DFND 4,5 33,883 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,547 35,065 SH   DFND 4,5 35,065 0 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 8 456 SH   DFND 4,5 456 0 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 10 572 SH   DFND 4,5 572 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 431 16,025 SH   DFND 4,5 16,025 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,002 37,232 SH   DFND 4,5 37,232 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 442 16,818 SH   DFND 4,5 16,818 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 733 27,843 SH   DFND 4,5 27,843 0 0
DISH NETWORK CORP CL A 25470M109 991 18,094 SH   DFND 4,5 18,094 0 0
DISH NETWORK CORP CL A 25470M109 1,293 23,602 SH   DFND 4,5 23,602 0 0
DOMINION RES INC VA NEW COM 25746U109 2,913 39,216 SH   DFND 4,5 39,216 0 0
DOMINION RES INC VA NEW COM 25746U109 5,373 72,343 SH   DFND 4,5 72,343 0 0
DOMINOS PIZZA INC COM 25754A201 261 1,716 SH   DFND 4,5 1,716 0 0
DOMINOS PIZZA INC COM 25754A201 875 5,764 SH   DFND 4,5 5,764 0 0
DOUGLAS EMMETT INC COM 25960P109 1,326 36,203 SH   DFND 4,5 36,203 0 0
DOUGLAS EMMETT INC COM 25960P109 2,362 64,495 SH   DFND 4,5 64,495 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,232 65,366 SH   DFND 4,5 65,366 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,077 75,924 SH   DFND 4,5 75,924 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,423 34,496 SH   DFND 4,5 34,496 0 0
EOG RES INC COM 26875P101 4,557 47,117 SH   DFND 4,5 47,117 0 0
EOG RES INC COM 26875P101 6,042 62,476 SH   DFND 4,5 62,476 0 0
EQT CORP COM 26884L109 1,198 16,495 SH   DFND 4,5 16,495 0 0
EQT CORP COM 26884L109 5,233 72,066 SH   DFND 4,5 72,066 0 0
EPR PPTYS COM SH BEN INT 26884U109 209 2,657 SH   DFND 4,5 2,657 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,238 28,427 SH   DFND 4,5 28,427 0 0
EAGLE MATERIALS INC COM 26969P108 468 6,048 SH   DFND 4,5 6,048 0 0
EAST WEST BANCORP INC COM 27579R104 1,482 40,378 SH   DFND 4,5 40,378 0 0
EDGEWELL PERS CARE CO COM 28035Q102 493 6,202 SH   DFND 4,5 6,202 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,671 21,015 SH   DFND 4,5 21,015 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 547 12,690 SH   DFND 4,5 12,690 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 1,548 35,875 SH   DFND 4,5 35,875 0 0
ELLIE MAE INC COM 28849P100 832 7,900 SH   DFND 4,5 7,900 0 0
ENBRIDGE INC COM 29250N105 2,518 56,935 SH   DFND 4,5 56,935 0 0
ENBRIDGE INC COM 29250N105 8,137 183,966 SH   DFND 4,5 183,966 0 0
ENERGEN CORP COM 29265N108 545 9,440 SH   DFND 4,5 9,440 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 491 9,834 SH   DFND 4,5 9,834 0 0
ENERSYS COM 29275Y102 238 3,441 SH   DFND 4,5 3,441 0 0
ENTERGY CORP NEW COM 29364G103 2,484 32,369 SH   DFND 4,5 32,369 0 0
ENTERGY CORP NEW COM 29364G103 2,587 33,722 SH   DFND 4,5 33,722 0 0
ENVISION HEALTHCARE HLDGS INC COM 29413U103 214 9,588 SH   DFND 4,5 9,588 0 0
ENVISION HEALTHCARE HLDGS INC COM 29413U103 529 23,740 SH   DFND 4,5 23,740 0 0
EPAM SYS INC COM 29414B104 977 14,100 SH   DFND 4,5 14,100 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,786 4,959 SH   DFND 4,5 4,959 0 0
EQUINIX INC COM PAR $0.001 29444U700 2,047 5,681 SH   DFND 4,5 5,681 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,973 38,524 SH   DFND 4,5 38,524 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,393 52,736 SH   DFND 4,5 52,736 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 12,832 199,475 SH   DFND 4,5 199,475 0 0
EVERSOURCE ENERGY COM 30040W108 374 6,900 SH   DFND 4,8 6,900 0 0
EVERSOURCE ENERGY COM 30040W108 5,200 95,970 SH   DFND 4,5 95,970 0 0
EVERSOURCE ENERGY COM 30040W108 8,444 155,846 SH   DFND 4,5 155,846 0 0
EXELON CORP COM 30161N101 4,752 142,741 SH   DFND 4,5 142,741 0 0
EXELON CORP COM 30161N101 6,359 191,022 SH   DFND 4,5 191,022 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,081 9,263 SH   DFND 4,5 9,263 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,781 15,255 SH   DFND 4,5 15,255 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,440 77,124 SH   DFND 4,5 77,124 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,350 118,388 SH   DFND 4,5 118,388 0 0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 30224P200 246 17,300 SH   DFND 4,5 17,300 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,911 24,062 SH   DFND 4,5 24,062 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,102 64,247 SH   DFND 4,5 64,247 0 0
EXXON MOBIL CORP COM 30231G102 30,848 353,437 SH   DFND 4,5 353,437 0 0
EXXON MOBIL CORP COM 30231G102 40,483 463,829 SH   DFND 4,5 463,829 0 0
FMC TECHNOLOGIES INC COM 30249U101 298 10,058 SH   DFND 4,5 10,058 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,338 45,109 SH   DFND 4,5 45,109 0 0
FACEBOOK INC CL A 30303M102 192 1,500 SH   DFND 4,8 1,500 0 0
FACEBOOK INC CL A 30303M102 3,130 24,400 SH   DFND 4,5 24,400 0 0
FACEBOOK INC CL A 30303M102 23,823 185,727 SH   DFND 4,5 185,727 0 0
FACEBOOK INC CL A 30303M102 53,229 414,975 SH   DFND 4,5 414,975 0 0
FEDEX CORP COM 31428X106 4,072 23,311 SH   DFND 4,5 23,311 0 0
FEDEX CORP COM 31428X106 23,010 131,724 SH   DFND 4,5 131,724 0 0
FELCOR LODGING TR INC COM 31430F101 306 47,659 SH   DFND 4,5 47,659 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 1,848 23,989 SH   DFND 4,5 23,989 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 2,984 38,736 SH   DFND 4,5 38,736 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 852 23,086 SH   DFND 4,5 23,086 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 1,383 37,480 SH   DFND 4,5 37,480 0 0
FIRST AMERN FINL CORP COM 31847R102 765 19,480 SH   DFND 4,5 19,480 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 1,500 53,166 SH   DFND 4,5 53,166 0 0
FIRST POTOMAC RLTY TR COM 33610F109 70 7,628 SH   DFND 4,5 7,628 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 1,201 15,571 SH   DFND 4,5 15,571 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 1,967 25,515 SH   DFND 4,5 25,515 0 0
FLOWSERVE CORP COM 34354P105 1,213 25,150 SH   DFND 4,5 25,150 0 0
FLOWSERVE CORP COM 34354P105 2,732 56,636 SH   DFND 4,5 56,636 0 0
FORTIVE CORP COM 34959J108 1,512 29,712 SH   DFND 4,5 29,712 0 0
FORTIVE CORP COM 34959J108 7,757 152,401 SH   DFND 4,5 152,401 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 1,005 17,297 SH   DFND 4,5 17,297 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 4,431 76,258 SH   DFND 4,5 76,258 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 159 7,446 SH   DFND 4,5 7,446 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 744 59,009 SH   DFND 4,5 59,009 0 0
FREEPORT-MCMORAN INC CL B 35671D857 975 89,806 SH   DFND 4,5 89,806 0 0
FREEPORT-MCMORAN INC CL B 35671D857 990 91,148 SH   DFND 4,5 91,148 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 121 29,132 SH   DFND 4,5 29,132 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 544 130,651 SH   DFND 4,5 130,651 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 707 21,122 SH   DFND 4,5 21,122 0 0
GAMESTOP CORP NEW CL A 36467W109 156 5,654 SH   DFND 4,5 5,654 0 0
GENERAL MTRS CO COM 37045V100 4,943 155,581 SH   DFND 4,5 155,581 0 0
GENERAL MTRS CO COM 37045V100 5,932 186,702 SH   DFND 4,5 186,702 0 0
GENWORTH FINL INC COM CL A 37247D106 311 62,652 SH   DFND 4,5 62,652 0 0
GLOBAL PMTS INC COM 37940X102 987 12,852 SH   DFND 4,5 12,852 0 0
GLOBAL PMTS INC COM 37940X102 1,432 18,658 SH   DFND 4,5 18,658 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,956 36,934 SH   DFND 4,5 36,934 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,384 39,585 SH   DFND 4,5 39,585 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 639 28,245 SH   DFND 4,5 28,245 0 0
GRACE W R & CO DEL NEW COM 38388F108 468 6,339 SH   DFND 4,5 6,339 0 0
GRACE W R & CO DEL NEW COM 38388F108 782 10,597 SH   DFND 4,5 10,597 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 133 2,800 SH   DFND 4,8 2,800 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,340 28,132 SH   DFND 4,5 28,132 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,571 32,987 SH   DFND 4,5 32,987 0 0
HCA HOLDINGS INC COM 40412C101 4,527 59,857 SH   DFND 4,5 59,857 0 0
HCA HOLDINGS INC COM 40412C101 16,828 222,502 SH   DFND 4,5 222,502 0 0
HCP INC COM 40414L109 1,478 38,955 SH   DFND 4,5 38,955 0 0
HCP INC COM 40414L109 9,591 252,735 SH   DFND 4,5 252,735 0 0
HP INC COM 40434L105 5,605 360,916 SH   DFND 4,5 360,916 0 0
HP INC COM 40434L105 11,198 721,036 SH   DFND 4,5 721,036 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,214 67,878 SH   DFND 4,5 67,878 0 0
HESS CORP COM 42809H107 2,070 38,611 SH   DFND 4,5 38,611 0 0
HESS CORP COM 42809H107 8,700 162,247 SH   DFND 4,5 162,247 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 1,101 48,400 SH   DFND 4,8 48,400 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 4,777 209,986 SH   DFND 4,5 209,986 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 13,535 594,938 SH   DFND 4,5 594,938 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 22,852 1,004,495 SH   DFND 4,5 1,004,495 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 873 38,066 SH   DFND 4,5 38,066 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 919 40,061 SH   DFND 4,5 40,061 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 545 18,326 SH   DFND 4,5 18,326 0 0
HOST HOTELS & RESORTS INC COM 44107P104 968 62,159 SH   DFND 4,5 62,159 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,343 150,466 SH   DFND 4,5 150,466 0 0
HOWARD HUGHES CORP COM 44267D107 1,446 12,627 SH   DFND 4,5 12,627 0 0
IMS HEALTH HLDGS INC COM 44970B109 63 2,023 SH   DFND 4,5 2,023 0 0
IMS HEALTH HLDGS INC COM 44970B109 715 22,799 SH   DFND 4,5 22,799 0 0
IDEX CORP COM 45167R104 869 9,289 SH   DFND 4,5 9,289 0 0
IDEXX LABS INC COM 45168D104 663 5,882 SH   DFND 4,5 5,882 0 0
IDEXX LABS INC COM 45168D104 2,922 25,918 SH   DFND 4,5 25,918 0 0
IMMUNOGEN INC COM 45253H101 70 26,000 SH   DFND 4,5 26,000 0 0
INCYTE CORP COM 45337C102 2,085 22,110 SH   DFND 4,5 22,110 0 0
INCYTE CORP COM 45337C102 4,643 49,238 SH   DFND 4,5 49,238 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 3,298 12,245 SH   DFND 4,5 12,245 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 23,626 87,713 SH   DFND 4,5 87,713 0 0
INTERDIGITAL INC COM 45867G101 313 3,953 SH   DFND 4,5 3,953 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,250 3,104 SH   DFND 4,5 3,104 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,647 5,031 SH   DFND 4,5 5,031 0 0
IRON MTN INC NEW COM 46284V101 1,275 33,977 SH   DFND 4,5 33,977 0 0
IRON MTN INC NEW COM 46284V101 4,593 122,380 SH   DFND 4,5 122,380 0 0
JPMORGAN CHASE & CO COM 46625H100 1,783 26,780 SH   DFND 4,8 26,780 0 0
JPMORGAN CHASE & CO COM 46625H100 10,768 161,700 SH   DFND 4,5 161,700 0 0
JPMORGAN CHASE & CO COM 46625H100 22,934 344,407 SH   DFND 4,5 344,407 0 0
JPMORGAN CHASE & CO COM 46625H100 64,775 972,737 SH   DFND 4,5 972,737 0 0
JANUS CAP GROUP INC COM 47102X105 120 8,560 SH   DFND 4,5 8,560 0 0
JONES LANG LASALLE INC COM 48020Q107 269 2,361 SH   DFND 4,5 2,361 0 0
JONES LANG LASALLE INC COM 48020Q107 1,408 12,378 SH   DFND 4,5 12,378 0 0
JUNIPER NETWORKS INC COM 48203R104 966 40,140 SH   DFND 4,5 40,140 0 0
JUNIPER NETWORKS INC COM 48203R104 1,768 73,464 SH   DFND 4,5 73,464 0 0
KB HOME COM 48666K109 638 39,556 SH   DFND 4,5 39,556 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 272 8,582 SH   DFND 4,5 8,582 0 0
KILROY RLTY CORP COM 49427F108 2,925 42,174 SH   DFND 4,5 42,174 0 0
KIMCO RLTY CORP COM 49446R109 1,853 64,014 SH   DFND 4,5 64,014 0 0
KIMCO RLTY CORP COM 49446R109 6,764 233,635 SH   DFND 4,5 233,635 0 0
KINDER MORGAN INC DEL COM 49456B101 2,794 120,777 SH   DFND 4,5 120,777 0 0
KINDER MORGAN INC DEL COM 49456B101 3,025 130,785 SH   DFND 4,5 130,785 0 0
KITE RLTY GROUP TR COM NEW 49803T300 904 32,612 SH   DFND 4,5 32,612 0 0
KNOWLES CORP COM 49926D109 159 11,302 SH   DFND 4,5 11,302 0 0
LA QUINTA HLDGS INC COM 50420D108 283 25,352 SH   DFND 4,5 25,352 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,370 9,965 SH   DFND 4,5 9,965 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,643 19,228 SH   DFND 4,5 19,228 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,253 27,026 SH   DFND 4,5 27,026 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,590 77,402 SH   DFND 4,5 77,402 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 656 32,788 SH   DFND 4,5 32,788 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 905 45,219 SH   DFND 4,5 45,219 0 0
LIFE STORAGE INC COM 53223X107 1,301 14,629 SH   DFND 4,5 14,629 0 0
LIFE STORAGE INC COM 53223X107 1,831 20,591 SH   DFND 4,5 20,591 0 0
LINKEDIN CORP COM CL A 53578A108 1,369 7,161 SH   DFND 4,5 7,161 0 0
LINKEDIN CORP COM CL A 53578A108 2,296 12,012 SH   DFND 4,5 12,012 0 0
M & T BK CORP COM 55261F104 2,342 20,169 SH   DFND 4,5 20,169 0 0
M & T BK CORP COM 55261F104 6,571 56,597 SH   DFND 4,5 56,597 0 0
MSCI INC COM 55354G100 655 7,805 SH   DFND 4,5 7,805 0 0
MSCI INC COM 55354G100 1,273 15,162 SH   DFND 4,5 15,162 0 0
MACYS INC COM 55616P104 1,917 51,740 SH   DFND 4,5 51,740 0 0
MACYS INC COM 55616P104 3,738 100,880 SH   DFND 4,5 100,880 0 0
MANPOWERGROUP INC COM 56418H100 658 9,104 SH   DFND 4,5 9,104 0 0
MANPOWERGROUP INC COM 56418H100 2,641 36,551 SH   DFND 4,5 36,551 0 0
MANULIFE FINL CORP COM 56501R106 2,497 176,944 SH   DFND 4,5 176,944 0 0
MANULIFE FINL CORP COM 56501R106 2,600 184,283 SH   DFND 4,5 184,283 0 0
MARATHON PETE CORP COM 56585A102 3,707 91,330 SH   DFND 4,5 91,330 0 0
MARATHON PETE CORP COM 56585A102 6,652 163,875 SH   DFND 4,5 163,875 0 0
MARKETAXESS HLDGS INC COM 57060D108 920 5,553 SH   DFND 4,5 5,553 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,776 96,059 SH   DFND 4,5 96,059 0 0
MASTERCARD INCORPORATED CL A 57636Q104 17,851 175,401 SH   DFND 4,5 175,401 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 467 11,700 SH   DFND 4,5 11,700 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,029 25,772 SH   DFND 4,5 25,772 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,887 47,253 SH   DFND 4,5 47,253 0 0
MCKESSON CORP COM 58155Q103 3,788 22,719 SH   DFND 4,5 22,719 0 0
MCKESSON CORP COM 58155Q103 16,615 99,639 SH   DFND 4,5 99,639 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 194 13,157 SH   DFND 4,5 13,157 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,594 107,937 SH   DFND 4,5 107,937 0 0
MEDNAX INC COM 58502B106 574 8,668 SH   DFND 4,5 8,668 0 0
MEDNAX INC COM 58502B106 607 9,156 SH   DFND 4,5 9,156 0 0
MERCK & CO INC COM 58933Y105 393 6,300 SH   DFND 4,8 6,300 0 0
MERCK & CO INC COM 58933Y105 19,878 318,513 SH   DFND 4,5 318,513 0 0
MERCK & CO INC COM 58933Y105 29,594 474,187 SH   DFND 4,5 474,187 0 0
METHANEX CORP COM 59151K108 178 5,000 SH   DFND 4,5 5,000 0 0
METHANEX CORP COM 59151K108 271 7,591 SH   DFND 4,5 7,591 0 0
METLIFE INC COM 59156R108 2,890 65,038 SH   DFND 4,5 65,038 0 0
METLIFE INC COM 59156R108 12,765 287,299 SH   DFND 4,5 287,299 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,842 19,602 SH   DFND 4,5 19,602 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,676 39,109 SH   DFND 4,5 39,109 0 0
MOLINA HEALTHCARE INC COM 60855R100 514 8,818 SH   DFND 4,5 8,818 0 0
MOLSON COORS BREWING CO CL B 60871R209 6,750 61,477 SH   DFND 4,5 61,477 0 0
MOLSON COORS BREWING CO CL B 60871R209 9,312 84,812 SH   DFND 4,5 84,812 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 677 63,646 SH   DFND 4,5 63,646 0 0
MONSANTO CO NEW COM 61166W101 4,241 41,495 SH   DFND 4,5 41,495 0 0
MONSANTO CO NEW COM 61166W101 5,315 52,007 SH   DFND 4,5 52,007 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,204 28,637 SH   DFND 4,5 28,637 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 8,235 56,093 SH   DFND 4,5 56,093 0 0
MOSAIC CO NEW COM 61945C103 668 27,330 SH   DFND 4,5 27,330 0 0
MOSAIC CO NEW COM 61945C103 1,262 51,605 SH   DFND 4,5 51,605 0 0
NVR INC COM 62944T105 156 95 SH   DFND 4,5 95 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,341 17,083 SH   DFND 4,5 17,083 0 0
NAVIENT CORP COM 63938C108 347 23,993 SH   DFND 4,5 23,993 0 0
NAVIENT CORP COM 63938C108 370 25,580 SH   DFND 4,5 25,580 0 0
NETAPP INC COM 64110D104 2,053 57,301 SH   DFND 4,5 57,301 0 0
NETAPP INC COM 64110D104 2,289 63,906 SH   DFND 4,5 63,906 0 0
NETFLIX INC COM 64110L106 296 3,000 SH   DFND 4,5 3,000 0 0
NETFLIX INC COM 64110L106 2,862 29,040 SH   DFND 4,5 29,040 0 0
NETFLIX INC COM 64110L106 3,903 39,607 SH   DFND 4,5 39,607 0 0
NETSUITE INC COM 64118Q107 180 1,627 SH   DFND 4,5 1,627 0 0
NETSUITE INC COM 64118Q107 381 3,446 SH   DFND 4,5 3,446 0 0
NEUSTAR INC CL A 64126X201 261 9,830 SH   DFND 4,5 9,830 0 0
NEW YORK REIT INC COM 64976L109 821 89,762 SH   DFND 4,5 89,762 0 0
NEWS CORP NEW CL A 65249B109 92 6,574 SH   DFND 4,5 6,574 0 0
NEWS CORP NEW CL A 65249B109 737 52,751 SH   DFND 4,5 52,751 0 0
NEXTERA ENERGY INC COM 65339F101 5,585 45,659 SH   DFND 4,5 45,659 0 0
NEXTERA ENERGY INC COM 65339F101 24,444 199,835 SH   DFND 4,5 199,835 0 0
NISOURCE INC COM 65473P105 667 27,671 SH   DFND 4,5 27,671 0 0
NISOURCE INC COM 65473P105 1,720 71,349 SH   DFND 4,5 71,349 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 185 12,789 SH   DFND 4,5 12,789 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 392 27,017 SH   DFND 4,5 27,017 0 0
NVIDIA CORP COM 67066G104 2,443 35,650 SH   DFND 4,5 35,650 0 0
NVIDIA CORP COM 67066G104 4,024 58,729 SH   DFND 4,5 58,729 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,755 6,267 SH   DFND 4,5 6,267 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,801 13,569 SH   DFND 4,5 13,569 0 0
ORACLE CORP COM 68389X105 314 8,000 SH   DFND 4,8 8,000 0 0
ORACLE CORP COM 68389X105 13,314 338,963 SH   DFND 4,5 338,963 0 0
ORACLE CORP COM 68389X105 21,195 539,597 SH   DFND 4,5 539,597 0 0
PG&E CORP COM 69331C108 3,088 50,481 SH   DFND 4,5 50,481 0 0
PG&E CORP COM 69331C108 4,120 67,360 SH   DFND 4,5 67,360 0 0
PPL CORP COM 69351T106 1,901 54,981 SH   DFND 4,5 54,981 0 0
PPL CORP COM 69351T106 2,505 72,461 SH   DFND 4,5 72,461 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,128 9,929 SH   DFND 4,5 9,929 0 0
PANERA BREAD CO CL A 69840W108 181 927 SH   DFND 4,5 927 0 0
PARAMOUNT GROUP INC COM 69924R108 1,316 80,280 SH   DFND 4,5 80,280 0 0
PARKWAY PPTYS INC COM 70159Q104 634 37,287 SH   DFND 4,5 37,287 0 0
PAYPAL HLDGS INC COM 70450Y103 2,976 72,636 SH   DFND 4,5 72,636 0 0
PAYPAL HLDGS INC COM 70450Y103 4,480 109,342 SH   DFND 4,5 109,342 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 227 8,527 SH   DFND 4,5 8,527 0 0
PHYSICIANS RLTY TR COM 71943U104 1,403 65,155 SH   DFND 4,5 65,155 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 88 6,811 SH   DFND 4,5 6,811 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1,892 146,242 SH   DFND 4,5 146,242 0 0
POLYONE CORP COM 73179P106 332 9,834 SH   DFND 4,5 9,834 0 0
POOL CORPORATION COM 73278L105 1,273 13,466 SH   DFND 4,5 13,466 0 0
POTASH CORP SASK INC COM 73755L107 437 26,763 SH   DFND 4,5 26,763 0 0
POTASH CORP SASK INC COM 73755L107 824 50,474 SH   DFND 4,5 50,474 0 0
PRAXAIR INC COM 74005P104 4,405 36,455 SH   DFND 4,5 36,455 0 0
PRAXAIR INC COM 74005P104 13,298 110,055 SH   DFND 4,5 110,055 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,101 31,600 SH   DFND 4,5 31,600 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,389 81,039 SH   DFND 4,5 81,039 0 0
PRIMERICA INC COM 74164M108 691 13,031 SH   DFND 4,5 13,031 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,453 28,204 SH   DFND 4,5 28,204 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,606 70,006 SH   DFND 4,5 70,006 0 0
PROLOGIS INC COM 74340W103 5,432 101,460 SH   DFND 4,5 101,460 0 0
PROLOGIS INC COM 74340W103 14,820 276,805 SH   DFND 4,5 276,805 0 0
PUBLIC STORAGE COM 74460D109 7,447 33,375 SH   DFND 4,5 33,375 0 0
PUBLIC STORAGE COM 74460D109 17,440 78,158 SH   DFND 4,5 78,158 0 0
QEP RES INC COM 74733V100 396 20,278 SH   DFND 4,5 20,278 0 0
QTS RLTY TR INC COM CL A 74736A103 1,199 22,693 SH   DFND 4,5 22,693 0 0
QORVO INC COM 74736K101 505 9,051 SH   DFND 4,5 9,051 0 0
QORVO INC COM 74736K101 633 11,357 SH   DFND 4,5 11,357 0 0
QUEST DIAGNOSTICS INC COM 74834L100 237 2,800 SH   DFND 4,8 2,800 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,765 56,306 SH   DFND 4,5 56,306 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,048 83,276 SH   DFND 4,5 83,276 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 330 4,075 SH   DFND 4,5 4,075 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 1,017 12,550 SH   DFND 4,5 12,550 0 0
RLJ LODGING TR COM 74965L101 1,243 59,100 SH   DFND 4,5 59,100 0 0
RANGE RES CORP COM 75281A109 477 12,311 SH   DFND 4,5 12,311 0 0
RANGE RES CORP COM 75281A109 1,405 36,255 SH   DFND 4,5 36,255 0 0
REALOGY HLDGS CORP COM 75605Y106 218 8,440 SH   DFND 4,5 8,440 0 0
REALOGY HLDGS CORP COM 75605Y106 588 22,755 SH   DFND 4,5 22,755 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,102 5,229 SH   DFND 4,5 5,229 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,015 7,499 SH   DFND 4,5 7,499 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,518 153,769 SH   DFND 4,5 153,769 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,813 183,675 SH   DFND 4,5 183,675 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 248 5,569 SH   DFND 4,5 5,569 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,671 37,472 SH   DFND 4,5 37,472 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 1,209 55,061 SH   DFND 4,5 55,061 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,811 107,782 SH   DFND 4,5 107,782 0 0
REXFORD INDL RLTY INC COM 76169C100 591 25,804 SH   DFND 4,5 25,804 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 223 4,632 SH   DFND 4,5 4,632 0 0
SBA COMMUNICATIONS CORP COM 78388J106 942 8,400 SH   DFND 4,5 8,400 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2,231 19,890 SH   DFND 4,5 19,890 0 0
S&P GLOBAL INC COM 78409V104 2,838 22,427 SH   DFND 4,5 22,427 0 0
S&P GLOBAL INC COM 78409V104 10,285 81,264 SH   DFND 4,5 81,264 0 0
SL GREEN RLTY CORP COM 78440X101 906 8,384 SH   DFND 4,5 8,384 0 0
SL GREEN RLTY CORP COM 78440X101 6,225 57,589 SH   DFND 4,5 57,589 0 0
SLM CORP COM 78442P106 916 122,616 SH   DFND 4,5 122,616 0 0
SM ENERGY CO COM 78454L100 258 6,688 SH   DFND 4,5 6,688 0 0
SVB FINL GROUP COM 78486Q101 3,133 28,344 SH   DFND 4,5 28,344 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 719 28,569 SH   DFND 4,5 28,569 0 0
SABRE CORP COM 78573M104 55 1,956 SH   DFND 4,5 1,956 0 0
SABRE CORP COM 78573M104 4,738 168,146 SH   DFND 4,5 168,146 0 0
SALESFORCE COM INC COM 79466L302 785 11,000 SH   DFND 4,5 11,000 0 0
SALESFORCE COM INC COM 79466L302 3,239 45,403 SH   DFND 4,5 45,403 0 0
SALESFORCE COM INC COM 79466L302 5,636 79,013 SH   DFND 4,5 79,013 0 0
SCANA CORP NEW COM 80589M102 849 11,733 SH   DFND 4,5 11,733 0 0
SCANA CORP NEW COM 80589M102 1,824 25,209 SH   DFND 4,5 25,209 0 0
SEALED AIR CORP NEW COM 81211K100 811 17,690 SH   DFND 4,5 17,690 0 0
SEALED AIR CORP NEW COM 81211K100 1,346 29,371 SH   DFND 4,5 29,371 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 930 34,576 SH   DFND 4,5 34,576 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,427 106,891 SH   DFND 4,5 106,891 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 364 7,189 SH   DFND 4,5 7,189 0 0
SERVICENOW INC COM 81762P102 959 12,116 SH   DFND 4,5 12,116 0 0
SERVICENOW INC COM 81762P102 1,243 15,700 SH   DFND 4,5 15,700 0 0
SERVICENOW INC COM 81762P102 1,293 16,330 SH   DFND 4,5 16,330 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 570 27,843 SH   DFND 4,5 27,843 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,138 55,603 SH   DFND 4,5 55,603 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 222 1,876 SH   DFND 4,5 1,876 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,284 10,836 SH   DFND 4,5 10,836 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 163 9,275 SH   DFND 4,5 9,275 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,026 246,115 SH   DFND 4,5 246,115 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,294 310,416 SH   DFND 4,5 310,416 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 221 2,900 SH   DFND 4,8 2,900 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,944 25,528 SH   DFND 4,5 25,528 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,616 34,356 SH   DFND 4,5 34,356 0 0
SOUTHERN COPPER CORP COM 84265V105 301 11,445 SH   DFND 4,5 11,445 0 0
SOUTHERN COPPER CORP COM 84265V105 663 25,200 SH   DFND 4,5 25,200 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 3,052 228,981 SH   DFND 4,5 228,981 0 0
SPRINT CORP COM SER 1 85207U105 821 123,883 SH   DFND 4,5 123,883 0 0
SPRINT CORP COM SER 1 85207U105 1,213 182,932 SH   DFND 4,5 182,932 0 0
SPROUTS FMRS MKT INC COM 85208M102 328 15,899 SH   DFND 4,5 15,899 0 0
STAG INDL INC COM 85254J102 888 36,230 SH   DFND 4,5 36,230 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 449 10,900 SH   DFND 4,5 10,900 0 0
SYNAPTICS INC COM 87157D109 357 6,100 SH   DFND 4,5 6,100 0 0
SYNAPTICS INC COM 87157D109 655 11,173 SH   DFND 4,5 11,173 0 0
SYNCHRONY FINL COM 87165B103 1,706 60,944 SH   DFND 4,5 60,944 0 0
SYNCHRONY FINL COM 87165B103 4,114 146,942 SH   DFND 4,5 146,942 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 795 22,565 SH   DFND 4,5 22,565 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 5,568 158,007 SH   DFND 4,5 158,007 0 0
TRI POINTE GROUP INC COM 87265H109 231 17,506 SH   DFND 4,5 17,506 0 0
TABLEAU SOFTWARE INC CL A 87336U105 326 5,900 SH   DFND 4,5 5,900 0 0
TALEN ENERGY CORP COM 87422J105 301 21,759 SH   DFND 4,5 21,759 0 0
TEGNA INC COM 87901J105 202 9,240 SH   DFND 4,5 9,240 0 0
TEGNA INC COM 87901J105 478 21,879 SH   DFND 4,5 21,879 0 0
TELUS CORP COM 87971M103 15 451 SH   DFND 4,5 451 0 0
TELUS CORP COM 87971M103 2,468 74,777 SH   DFND 4,5 74,777 0 0
TEMPUR SEALY INTL INC COM 88023U101 515 9,072 SH   DFND 4,5 9,072 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 318 14,054 SH   DFND 4,5 14,054 0 0
TERADATA CORP DEL COM 88076W103 7 216 SH   DFND 4,5 216 0 0
TERADATA CORP DEL COM 88076W103 38 1,232 SH   DFND 4,5 1,232 0 0
TERRENO RLTY CORP COM 88146M101 457 16,628 SH   DFND 4,5 16,628 0 0
TESLA MTRS INC COM 88160R101 1,222 5,989 SH   DFND 4,5 5,989 0 0
TESLA MTRS INC COM 88160R101 2,444 11,979 SH   DFND 4,5 11,979 0 0
3M CO COM 88579Y101 23,861 135,396 SH   DFND 4,5 135,396 0 0
3M CO COM 88579Y101 58,738 333,301 SH   DFND 4,5 333,301 0 0
TIER REIT INC COM NEW 88650V208 258 16,711 SH   DFND 4,5 16,711 0 0
TRANSCANADA CORP COM 89353D107 1,168 24,551 SH   DFND 4,5 24,551 0 0
TRANSCANADA CORP COM 89353D107 2,034 42,774 SH   DFND 4,5 42,774 0 0
TREEHOUSE FOODS INC COM 89469A104 621 7,121 SH   DFND 4,5 7,121 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,739 71,809 SH   DFND 4,5 71,809 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,457 101,428 SH   DFND 4,5 101,428 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 868 35,090 SH   DFND 4,5 35,090 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,173 47,415 SH   DFND 4,5 47,415 0 0
TWITTER INC COM 90184L102 887 38,479 SH   DFND 4,5 38,479 0 0
TWITTER INC COM 90184L102 1,309 56,775 SH   DFND 4,5 56,775 0 0
ULTA SALON COSMETCS & FRAG INC COM 90384S303 1,153 4,847 SH   DFND 4,5 4,847 0 0
ULTA SALON COSMETCS & FRAG INC COM 90384S303 2,478 10,413 SH   DFND 4,5 10,413 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 768 3,758 SH   DFND 4,5 3,758 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 297 2,516 SH   DFND 4,5 2,516 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,895 16,050 SH   DFND 4,5 16,050 0 0
UNITEDHEALTH GROUP INC COM 91324P102 56 400 SH   DFND 4,8 400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 16,630 118,786 SH   DFND 4,5 118,786 0 0
UNITEDHEALTH GROUP INC COM 91324P102 17,268 123,340 SH   DFND 4,5 123,340 0 0
UNUM GROUP COM 91529Y106 900 25,490 SH   DFND 4,5 25,490 0 0
UNUM GROUP COM 91529Y106 1,600 45,316 SH   DFND 4,5 45,316 0 0
URBAN EDGE PPTYS COM 91704F104 128 4,534 SH   DFND 4,5 4,534 0 0
URBAN EDGE PPTYS COM 91704F104 1,221 43,406 SH   DFND 4,5 43,406 0 0
VALEANT PHARMACEUTICALS INTL I COM 91911K102 357 14,536 SH   DFND 4,5 14,536 0 0
VALEANT PHARMACEUTICALS INTL I COM 91911K102 525 21,393 SH   DFND 4,5 21,393 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,697 88,624 SH   DFND 4,5 88,624 0 0
VALERO ENERGY CORP NEW COM 91913Y100 17,665 333,293 SH   DFND 4,5 333,293 0 0
VANTIV INC CL A 92210H105 669 11,882 SH   DFND 4,5 11,882 0 0
VANTIV INC CL A 92210H105 1,193 21,197 SH   DFND 4,5 21,197 0 0
VARIAN MED SYS INC COM 92220P105 2,404 24,156 SH   DFND 4,5 24,156 0 0
VARIAN MED SYS INC COM 92220P105 3,381 33,966 SH   DFND 4,5 33,966 0 0
VENTAS INC COM 92276F100 2,454 34,743 SH   DFND 4,5 34,743 0 0
VENTAS INC COM 92276F100 13,400 189,717 SH   DFND 4,5 189,717 0 0
VEREIT INC COM 92339V100 2,022 195,028 SH   DFND 4,5 195,028 0 0
VEREIT INC COM 92339V100 5,882 567,199 SH   DFND 4,5 567,199 0 0
VERIFONE SYS INC COM 92342Y109 207 13,175 SH   DFND 4,5 13,175 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 395 7,600 SH   DFND 4,8 7,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 27,338 525,925 SH   DFND 4,5 525,925 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 28,315 544,723 SH   DFND 4,5 544,723 0 0
VERISK ANALYTICS INC COM 92345Y106 2,048 25,200 SH   DFND 4,5 25,200 0 0
VERISK ANALYTICS INC COM 92345Y106 6,762 83,190 SH   DFND 4,5 83,190 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,686 19,327 SH   DFND 4,5 19,327 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,269 26,017 SH   DFND 4,5 26,017 0 0
VIACOM INC NEW CL B 92553P201 1,342 35,215 SH   DFND 4,5 35,215 0 0
VIACOM INC NEW CL B 92553P201 4,444 116,630 SH   DFND 4,5 116,630 0 0
VISA INC COM CL A 92826C839 686 8,300 SH   DFND 4,5 8,300 0 0
VISA INC COM CL A 92826C839 13,937 168,530 SH   DFND 4,5 168,530 0 0
VISA INC COM CL A 92826C839 20,255 244,927 SH   DFND 4,5 244,927 0 0
WABCO HLDGS INC COM 92927K102 950 8,366 SH   DFND 4,5 8,366 0 0
WABCO HLDGS INC COM 92927K102 2,667 23,488 SH   DFND 4,5 23,488 0 0
W P CAREY INC COM 92936U109 3,105 48,110 SH   DFND 4,5 48,110 0 0
WEC ENERGY GROUP INC COM 92939U106 1,673 27,937 SH   DFND 4,5 27,937 0 0
WEC ENERGY GROUP INC COM 92939U106 3,131 52,296 SH   DFND 4,5 52,296 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 1,131 91,369 SH   DFND 4,5 91,369 0 0
WASTE CONNECTIONS INC COM 94106B101 825 11,038 SH   DFND 4,5 11,038 0 0
WASTE CONNECTIONS INC COM 94106B101 6,600 88,354 SH   DFND 4,5 88,354 0 0
WASTE MGMT INC DEL COM 94106L109 11,685 183,262 SH   DFND 4,5 183,262 0 0
WASTE MGMT INC DEL COM 94106L109 17,571 275,579 SH   DFND 4,5 275,579 0 0
WEBMD HEALTH CORP COM 94770V102 1,825 36,716 SH   DFND 4,5 36,716 0 0
WELLTOWER INC COM 95040Q104 3,859 51,608 SH   DFND 4,5 51,608 0 0
WELLTOWER INC COM 95040Q104 14,576 194,946 SH   DFND 4,5 194,946 0 0
WENDYS CO COM 95058W100 957 88,603 SH   DFND 4,5 88,603 0 0
WESTAR ENERGY INC COM 95709T100 594 10,464 SH   DFND 4,5 10,464 0 0
WESTAR ENERGY INC COM 95709T100 1,025 18,059 SH   DFND 4,5 18,059 0 0
WESTROCK CO COM 96145D105 1,108 22,848 SH   DFND 4,5 22,848 0 0
WESTROCK CO COM 96145D105 1,772 36,549 SH   DFND 4,5 36,549 0 0
WISDOMTREE INVTS INC COM 97717P104 194 18,825 SH   DFND 4,5 18,825 0 0
WORKDAY INC CL A 98138H101 827 9,017 SH   DFND 4,5 9,017 0 0
WORKDAY INC CL A 98138H101 899 9,800 SH   DFND 4,5 9,800 0 0
WORKDAY INC CL A 98138H101 1,036 11,302 SH   DFND 4,5 11,302 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 581 8,626 SH   DFND 4,5 8,626 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,187 17,630 SH   DFND 4,5 17,630 0 0
XCEL ENERGY INC COM 98389B100 1,710 41,554 SH   DFND 4,5 41,554 0 0
XCEL ENERGY INC COM 98389B100 3,721 90,442 SH   DFND 4,5 90,442 0 0
XYLEM INC COM 98419M100 136 2,600 SH   DFND 4,8 2,600 0 0
XYLEM INC COM 98419M100 2,142 40,848 SH   DFND 4,5 40,848 0 0
XYLEM INC COM 98419M100 6,235 118,875 SH   DFND 4,5 118,875 0 0
YAMANA GOLD INC COM 98462Y100 111 25,806 SH   DFND 4,5 25,806 0 0
YAMANA GOLD INC COM 98462Y100 432 100,252 SH   DFND 4,5 100,252 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 114 3,300 SH   DFND 4,5 3,300 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 361 10,420 SH   DFND 4,5 10,420 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,859 14,296 SH   DFND 4,5 14,296 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,989 22,985 SH   DFND 4,5 22,985 0 0
ZOETIS INC CL A 98978V103 2,598 49,950 SH   DFND 4,5 49,950 0 0
ZOETIS INC CL A 98978V103 11,587 222,776 SH   DFND 4,5 222,776 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 20 1,514 SH   DFND 4,8 1,514 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 43,243 3,303,500 SH   DFND 4,5 3,303,500 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 227,707 17,395,470 SH   DFND 4,5 17,395,470 0 0
ALKERMES PLC SHS G01767105 286 6,081 SH   DFND 4,5 6,081 0 0
ALKERMES PLC SHS G01767105 447 9,499 SH   DFND 4,5 9,499 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 45 651 SH   DFND 4,5 651 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 59 856 SH   DFND 4,5 856 0 0
ALLERGAN PLC SHS G0177J108 6,003 26,067 SH   DFND 4,5 26,067 0 0
ALLERGAN PLC SHS G0177J108 8,727 37,893 SH   DFND 4,5 37,893 0 0
AMDOCS LTD SHS G02602103 693 11,987 SH   DFND 4,5 11,987 0 0
AMDOCS LTD SHS G02602103 832 14,380 SH   DFND 4,5 14,380 0 0
AMBARELLA INC SHS G037AX101 847 11,500 SH   DFND 4,5 11,500 0 0
AON PLC SHS CL A G0408V102 2,424 21,549 SH   DFND 4,5 21,549 0 0
AON PLC SHS CL A G0408V102 6,803 60,480 SH   DFND 4,5 60,480 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,240 15,641 SH   DFND 4,5 15,641 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,467 31,126 SH   DFND 4,5 31,126 0 0
ARRIS INTL INC SHS G0551A103 592 20,907 SH   DFND 4,5 20,907 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 54 1,003 SH   DFND 4,5 1,003 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 892 16,423 SH   DFND 4,5 16,423 0 0
AXALTA COATING SYS LTD COM G0750C108 109 3,864 SH   DFND 4,5 3,864 0 0
AXALTA COATING SYS LTD COM G0750C108 509 17,990 SH   DFND 4,5 17,990 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,350 92,900 SH   DFND 4,5 92,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,451 175,584 SH   DFND 4,5 175,584 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,897 82,754 SH   DFND 4,5 82,754 0 0
BUNGE LIMITED COM G16962105 1,948 32,890 SH   DFND 4,5 32,890 0 0
BUNGE LIMITED COM G16962105 4,645 78,430 SH   DFND 4,5 78,430 0 0
CREDICORP LTD COM G2519Y108 31,176 204,810 SH   DFND 4,5 204,810 0 0
CREDICORP LTD COM G2519Y108 32,058 210,600 SH   DFND 4,5 210,600 0 0
COSAN LTD SHS A G25343107 4,535 634,300 SH   DFND 4,5 634,300 0 0
COSAN LTD SHS A G25343107 5,895 824,440 SH   DFND 4,5 824,440 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 8,904 223,151 SH   DFND 4,5 223,151 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 26,181 656,156 SH   DFND 4,5 656,156 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,114 29,642 SH   DFND 4,5 29,642 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 4,302 60,315 SH   DFND 4,5 60,315 0 0
EATON CORP PLC SHS G29183103 4,168 63,426 SH   DFND 4,5 63,426 0 0
EATON CORP PLC SHS G29183103 15,091 229,656 SH   DFND 4,5 229,656 0 0
ENDO INTL PLC SHS G30401106 227 11,255 SH   DFND 4,5 11,255 0 0
ENDO INTL PLC SHS G30401106 555 27,534 SH   DFND 4,5 27,534 0 0
EVEREST RE GROUP LTD COM G3223R108 1,462 7,697 SH   DFND 4,5 7,697 0 0
EVEREST RE GROUP LTD COM G3223R108 1,738 9,150 SH   DFND 4,5 9,150 0 0
IHS MARKIT LTD SHS G47567105 1,588 42,297 SH   DFND 4,5 42,297 0 0
IHS MARKIT LTD SHS G47567105 6,759 180,010 SH   DFND 4,5 180,010 0 0
INGERSOLL-RAND PLC SHS G47791101 2,722 40,062 SH   DFND 4,5 40,062 0 0
INGERSOLL-RAND PLC SHS G47791101 8,593 126,481 SH   DFND 4,5 126,481 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 221 39,295 SH   DFND 4,5 39,295 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 831 147,901 SH   DFND 4,5 147,901 0 0
INVESCO LTD SHS G491BT108 1,110 35,493 SH   DFND 4,5 35,493 0 0
INVESCO LTD SHS G491BT108 2,228 71,243 SH   DFND 4,5 71,243 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 191 1,571 SH   DFND 4,5 1,571 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 824 6,783 SH   DFND 4,5 6,783 0 0
JOHNSON CTLS INTL PLC SHS G51502105 163 3,509 SH   DFND 4,8 3,509 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,203 90,318 SH   DFND 4,5 90,318 0 0
JOHNSON CTLS INTL PLC SHS G51502105 6,541 140,569 SH   DFND 4,5 140,569 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,025 29,974 SH   DFND 4,5 29,974 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,159 33,903 SH   DFND 4,5 33,903 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,159 35,093 SH   DFND 4,5 35,093 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,899 57,488 SH   DFND 4,5 57,488 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 132 4,715 SH   DFND 4,5 4,715 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 322 11,494 SH   DFND 4,5 11,494 0 0
LIVANOVA PLC SHS G5509L101 1,058 17,600 SH   DFND 4,8 17,600 0 0
LIVANOVA PLC SHS G5509L101 4,334 72,100 SH   DFND 4,5 72,100 0 0
LIVANOVA PLC SHS G5509L101 13,380 222,600 SH   DFND 4,5 222,600 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 1,908 36,100 SH   DFND 4,5 36,100 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 2,981 56,400 SH   DFND 4,5 56,400 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 588 8,426 SH   DFND 4,5 8,426 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 802 11,500 SH   DFND 4,8 11,500 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 10,218 146,434 SH   DFND 4,5 146,434 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 13,371 191,611 SH   DFND 4,5 191,611 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 215 16,172 SH   DFND 4,5 16,172 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 856 64,469 SH   DFND 4,5 64,469 0 0
MEDTRONIC PLC SHS G5960L103 8,682 100,491 SH   DFND 4,5 100,491 0 0
MEDTRONIC PLC SHS G5960L103 13,309 154,039 SH   DFND 4,5 154,039 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,434 30,649 SH   DFND 4,5 30,649 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,039 64,946 SH   DFND 4,5 64,946 0 0
NABORS INDUSTRIES LTD SHS G6359F103 990 81,453 SH   DFND 4,5 81,453 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,927 54,640 SH   DFND 4,5 54,640 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 10,420 194,517 SH   DFND 4,5 194,517 0 0
NORWEGIAN CRUISE LINE HLDGS LT SHS G66721104 247 6,550 SH   DFND 4,5 6,550 0 0
NORWEGIAN CRUISE LINE HLDGS LT SHS G66721104 362 9,602 SH   DFND 4,5 9,602 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 69 572 SH   DFND 4,5 572 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 829 6,903 SH   DFND 4,5 6,903 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,040 26,980 SH   DFND 4,5 26,980 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,854 48,106 SH   DFND 4,5 48,106 0 0
PENTAIR PLC SHS G7S00T104 1,761 27,417 SH   DFND 4,5 27,417 0 0
PENTAIR PLC SHS G7S00T104 5,692 88,610 SH   DFND 4,5 88,610 0 0
SIGNET JEWELERS LIMITED SHS G81276100 202 2,708 SH   DFND 4,5 2,708 0 0
SIGNET JEWELERS LIMITED SHS G81276100 679 9,115 SH   DFND 4,5 9,115 0 0
STERIS PLC SHS USD G84720104 195 2,664 SH   DFND 4,5 2,664 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,364 10,270 SH   DFND 4,5 10,270 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3,147 23,706 SH   DFND 4,5 23,706 0 0
PERRIGO CO PLC SHS G97822103 1,081 11,709 SH   DFND 4,5 11,709 0 0
PERRIGO CO PLC SHS G97822103 1,872 20,278 SH   DFND 4,5 20,278 0 0
XL GROUP LTD COM G98294104 1,125 33,461 SH   DFND 4,5 33,461 0 0
XL GROUP LTD COM G98294104 1,844 54,835 SH   DFND 4,5 54,835 0 0
CHUBB LIMITED COM H1467J104 6,416 51,060 SH   DFND 4,5 51,060 0 0
CHUBB LIMITED COM H1467J104 6,522 51,907 SH   DFND 4,5 51,907 0 0
GARMIN LTD SHS H2906T109 280 5,815 SH   DFND 4,5 5,815 0 0
GARMIN LTD SHS H2906T109 945 19,644 SH   DFND 4,5 19,644 0 0
UBS GROUP AG SHS H42097107 18,221 1,337,816 SH   DFND 4,5 1,337,816 0 0
UBS GROUP AG SHS H42097107 46,653 3,425,294 SH   DFND 4,5 3,425,294 0 0
LOGITECH INTL S A SHS H50430232 766 34,113 SH   DFND 4,8 34,113 0 0
LOGITECH INTL S A SHS H50430232 12,117 539,504 SH   DFND 4,5 539,504 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,769 43,007 SH   DFND 4,5 43,007 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,679 57,140 SH   DFND 4,5 57,140 0 0
TRANSOCEAN LTD REG SHS H8817H100 29 2,707 SH   DFND 4,5 2,707 0 0
TRANSOCEAN LTD REG SHS H8817H100 32 3,000 SH   DFND 4,5 3,000 0 0
CELLCOM ISRAEL LTD SHS M2196U109 25 3,365 SH   DFND 4,5 3,365 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 488 6,286 SH   DFND 4,5 6,286 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 540 6,957 SH   DFND 4,5 6,957 0 0
ELBIT SYS LTD ORD M3760D101 49 508 SH   DFND 4,5 508 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 41 10,610 SH   DFND 4,5 10,610 0 0
ORBOTECH LTD ORD M75253100 23 770 SH   DFND 4,5 770 0 0
ORBOTECH LTD ORD M75253100 35 1,181 SH   DFND 4,5 1,181 0 0
RADWARE LTD ORD M81873107 36 2,637 SH   DFND 4,5 2,637 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 22 844 SH   DFND 4,5 844 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 51 1,922 SH   DFND 4,5 1,922 0 0
AERCAP HOLDINGS NV SHS N00985106 11,306 293,730 SH   DFND 4,5 293,730 0 0
AERCAP HOLDINGS NV SHS N00985106 13,526 351,426 SH   DFND 4,5 351,426 0 0
CNH INDL N V SHS N20944109 11,861 1,642,782 SH   DFND 4,5 1,642,782 0 0
CNH INDL N V SHS N20944109 19,447 2,693,484 SH   DFND 4,5 2,693,484 0 0
CORE LABORATORIES N V COM N22717107 371 3,305 SH   DFND 4,5 3,305 0 0
CORE LABORATORIES N V COM N22717107 1,153 10,260 SH   DFND 4,5 10,260 0 0
FERRARI N V COM N3167Y103 8,493 163,741 SH   DFND 4,5 163,741 0 0
FERRARI N V COM N3167Y103 13,799 266,036 SH   DFND 4,5 266,036 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 8,298 1,296,618 SH   DFND 4,5 1,296,618 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 27,224 4,253,708 SH   DFND 4,5 4,253,708 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 47 1,100 SH   DFND 4,5 1,100 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 97 2,281 SH   DFND 4,5 2,281 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 1,162 14,400 SH   DFND 4,8 14,400 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 2,613 32,400 SH   DFND 4,5 32,400 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 5,533 68,599 SH   DFND 4,5 68,599 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 12,626 156,537 SH   DFND 4,5 156,537 0 0
MYLAN N V SHS EURO N59465109 1,145 30,049 SH   DFND 4,5 30,049 0 0
MYLAN N V SHS EURO N59465109 3,516 92,226 SH   DFND 4,5 92,226 0 0
NXP SEMICONDUCTORS N V COM N6596X109 755 7,400 SH   DFND 4,8 7,400 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,407 43,200 SH   DFND 4,5 43,200 0 0
NXP SEMICONDUCTORS N V COM N6596X109 34,482 338,030 SH   DFND 4,5 338,030 0 0
NXP SEMICONDUCTORS N V COM N6596X109 38,067 373,167 SH   DFND 4,5 373,167 0 0
QIAGEN NV REG SHS N72482107 17,513 638,237 SH   DFND 4,5 638,237 0 0
QIAGEN NV REG SHS N72482107 26,202 954,888 SH   DFND 4,5 954,888 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,396 36,009 SH   DFND 4,5 36,009 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 3,317 85,538 SH   DFND 4,5 85,538 0 0
YANDEX N V SHS CLASS A N97284108 11,596 550,900 SH   DFND 4,5 550,900 0 0
YANDEX N V SHS CLASS A N97284108 15,531 737,800 SH   DFND 4,5 737,800 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 958 12,788 SH   DFND 4,5 12,788 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15,512 206,958 SH   DFND 4,5 206,958 0 0
BROADCOM LTD SHS Y09827109 242 1,400 SH   DFND 4,8 1,400 0 0
BROADCOM LTD SHS Y09827109 914 5,300 SH   DFND 4,5 5,300 0 0
BROADCOM LTD SHS Y09827109 5,912 34,267 SH   DFND 4,5 34,267 0 0
BROADCOM LTD SHS Y09827109 6,250 36,227 SH   DFND 4,5 36,227 0 0
FLEX LTD ORD Y2573F102 1,113 81,698 SH   DFND 4,5 81,698 0 0
FLEX LTD ORD Y2573F102 1,281 94,021 SH   DFND 4,5 94,021 0 0
ABBOTT LABS COM 002824100 85 2,000 SH   DFND 4,5 2,000 0 0
AMAZON COM INC COM 023135106 134 160 SH   DFND 4,5 160 0 0
AMGEN INC COM 031162100 2,701 16,190 SH   DFND 4,5 16,190 0 0
APPLE INC COM 037833100 1,918 16,970 SH   DFND 4,5 16,970 0 0
BALL CORP COM 058498106 490 5,980 SH   DFND 4,5 5,980 0 0
BARRICK GOLD CORP COM 067901108 1,506 85,000 SH   DFND 4,5 85,000 0 0
BECTON DICKINSON & CO COM 075887109 2,822 15,700 SH   DFND 4,5 15,700 0 0
CMS ENERGY CORP COM 125896100 2,113 50,300 SH   DFND 4,5 50,300 0 0
CVS HEALTH CORP COM 126650100 1,509 16,952 SH   DFND 4,5 16,952 0 0
CAMPBELL SOUP CO COM 134429109 928 16,963 SH   DFND 4,5 16,963 0 0
CHEVRON CORP NEW COM 166764100 1,575 15,306 SH   DFND 4,5 15,306 0 0
CHURCH & DWIGHT INC COM 171340102 1,284 26,800 SH   DFND 4,5 26,800 0 0
CITRIX SYS INC COM 177376100 2,563 30,070 SH   DFND 4,5 30,070 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 2,056 43,100 SH   DFND 4,5 43,100 0 0
CONAGRA FOODS INC COM 205887102 1,159 24,595 SH   DFND 4,5 24,595 0 0
CUMMINS INC COM 231021106 2,676 20,880 SH   DFND 4,5 20,880 0 0
DARDEN RESTAURANTS INC COM 237194105 2,588 42,200 SH   DFND 4,5 42,200 0 0
DISCOVER FINL SVCS COM 254709108 2,511 44,400 SH   DFND 4,5 44,400 0 0
DOLLAR GEN CORP NEW COM 256677105 308 4,400 SH   DFND 4,5 4,400 0 0
EBAY INC COM 278642103 109 3,300 SH   DFND 4,5 3,300 0 0
FOOT LOCKER INC COM 344849104 2,438 36,000 SH   DFND 4,5 36,000 0 0
GENERAL MLS INC COM 370334104 2,153 33,700 SH   DFND 4,5 33,700 0 0
HASBRO INC COM 418056107 1,227 15,469 SH   DFND 4,5 15,469 0 0
HOME DEPOT INC COM 437076102 2,450 19,040 SH   DFND 4,5 19,040 0 0
HUNT J B TRANS SVCS INC COM 445658107 398 4,900 SH   DFND 4,5 4,900 0 0
INGREDION INC COM 457187102 1,264 9,500 SH   DFND 4,5 9,500 0 0
INTEL CORP COM 458140100 2,904 76,920 SH   DFND 4,5 76,920 0 0
JOHNSON & JOHNSON COM 478160104 1,642 13,900 SH   DFND 4,5 13,900 0 0
KIMBERLY CLARK CORP COM 494368103 1,261 10,000 SH   DFND 4,5 10,000 0 0
KRAFT HEINZ CO COM 500754106 1,164 13,000 SH   DFND 4,5 13,000 0 0
KROGER CO COM 501044101 3,128 105,400 SH   DFND 4,5 105,400 0 0
MARSH & MCLENNAN COS INC COM 571748102 276 4,100 SH   DFND 4,5 4,100 0 0
MCDONALDS CORP COM 580135101 1,327 11,500 SH   DFND 4,5 11,500 0 0
MICROSOFT CORP COM 594918104 1,152 20,000 SH   DFND 4,5 20,000 0 0
MONDELEZ INTL INC CL A 609207105 2,586 58,900 SH   DFND 4,5 58,900 0 0
NIKE INC CL B 654106103 2,352 44,680 SH   DFND 4,5 44,680 0 0
OMNICOM GROUP INC COM 681919106 432 5,080 SH   DFND 4,5 5,080 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,207 24,500 SH   DFND 4,5 24,500 0 0
PVH CORP COM 693656100 597 5,400 SH   DFND 4,5 5,400 0 0
PEPSICO INC COM 713448108 3,929 36,120 SH   DFND 4,5 36,120 0 0
PHILIP MORRIS INTL INC COM 718172109 1,818 18,700 SH   DFND 4,5 18,700 0 0
PHILLIPS 66 COM 718546104 429 5,330 SH   DFND 4,5 5,330 0 0
PROCTER AND GAMBLE CO COM 742718109 1,285 14,312 SH   DFND 4,5 14,312 0 0
ROSS STORES INC COM 778296103 4,104 63,830 SH   DFND 4,5 63,830 0 0
SCHLUMBERGER LTD COM 806857108 2,100 26,700 SH   DFND 4,5 26,700 0 0
TJX COS INC NEW COM 872540109 1,227 16,411 SH   DFND 4,5 16,411 0 0
TEXAS INSTRS INC COM 882508104 481 6,850 SH   DFND 4,5 6,850 0 0
TYSON FOODS INC CL A 902494103 1,449 19,400 SH   DFND 4,5 19,400 0 0
V F CORP COM 918204108 1,108 19,760 SH   DFND 4,5 19,760 0 0
WAL-MART STORES INC COM 931142103 1,644 22,800 SH   DFND 4,5 22,800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,225 15,200 SH   DFND 4,5 15,200 0 0
WELLS FARGO & CO NEW COM 949746101 2,198 49,640 SH   DFND 4,5 49,640 0 0
YUM BRANDS INC COM 988498101 1,254 13,811 SH   DFND 4,5 13,811 0 0
TARGET CORP COM 87612E106 391 5,700 SH   DFND 4,5 5,700 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,681 18,410 SH   DFND 4,5 18,410 0 0
AT&T INC COM 00206R102 401 9,880 SH   DFND 4,5 9,880 0 0
ACTIVISION BLIZZARD INC COM 00507V109 474 10,700 SH   DFND 4,5 10,700 0 0
ALPHABET INC CAP STK CL C 02079K107 78 100 SH   DFND 4,5 100 0 0
ALPHABET INC CAP STK CL A 02079K305 508 632 SH   DFND 4,5 632 0 0
ALTRIA GROUP INC COM 02209S103 1,138 18,000 SH   DFND 4,5 18,000 0 0
BLACKROCK INC COM 09247X101 402 1,110 SH   DFND 4,5 1,110 0 0
CBRE GROUP INC CL A 12504L109 2,376 84,930 SH   DFND 4,5 84,930 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 419 5,950 SH   DFND 4,5 5,950 0 0
CA INC COM 12673P105 1,118 33,800 SH   DFND 4,5 33,800 0 0
CAPITAL ONE FINL CORP COM 14040H105 445 6,200 SH   DFND 4,5 6,200 0 0
CARDINAL HEALTH INC COM 14149Y108 1,849 23,800 SH   DFND 4,5 23,800 0 0
CISCO SYS INC COM 17275R102 2,883 90,900 SH   DFND 4,5 90,900 0 0
DAVITA INC COM 23918K108 1,077 16,300 SH   DFND 4,5 16,300 0 0
EXELON CORP COM 30161N101 391 11,740 SH   DFND 4,5 11,740 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,275 32,255 SH   DFND 4,5 32,255 0 0
EXXON MOBIL CORP COM 30231G102 406 4,650 SH   DFND 4,5 4,650 0 0
FEDEX CORP COM 31428X106 2,821 16,150 SH   DFND 4,5 16,150 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 597 3,700 SH   DFND 4,5 3,700 0 0
HCA HOLDINGS INC COM 40412C101 401 5,300 SH   DFND 4,5 5,300 0 0
HALYARD HEALTH INC COM 40650V100 832 24,000 SH   DFND 4,5 24,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 441 4,330 SH   DFND 4,5 4,330 0 0
NVIDIA CORP COM 67066G104 610 8,900 SH   DFND 4,5 8,900 0 0
ORACLE CORP COM 68389X105 1,944 49,500 SH   DFND 4,5 49,500 0 0
3M CO COM 88579Y101 2,027 11,500 SH   DFND 4,5 11,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 531 3,790 SH   DFND 4,5 3,790 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,020 58,090 SH   DFND 4,5 58,090 0 0
VISA INC COM CL A 92826C839 2,018 24,400 SH   DFND 4,5 24,400 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1 50 SH   DFND 4,5 50 0 0
AON PLC SHS CL A G0408V102 2,366 21,030 SH   DFND 4,5 21,030 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,857 15,200 SH   DFND 4,5 15,200 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 80 2,000 SH   DFND 4,5 2,000 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 518 9,800 SH   DFND 4,5 9,800 0 0
MEDTRONIC PLC SHS G5960L103 2,143 24,800 SH   DFND 4,5 24,800 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 417 5,170 SH   DFND 4,5 5,170 0 0
MYLAN N V SHS EURO N59465109 1,354 35,516 SH   DFND 4,5 35,516 0 0
YANDEX N V SHS CLASS A N97284108 610 29,000 SH   DFND 4,5 29,000 0 0
AFLAC INC COM 001055102 762 10,600 SH   DFND 4,5 10,600 0 0
ALIGN TECHNOLOGY INC COM 016255101 450 4,800 SH   DFND 4,5 4,800 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,048 9,545 SH   DFND 4,5 9,545 0 0
ALLSTATE CORP COM 020002101 632 9,141 SH   DFND 4,5 9,141 0 0
AMERICAN ELEC PWR INC COM 025537101 2,056 32,017 SH   DFND 4,5 32,017 0 0
AMERICAN EXPRESS CO COM 025816109 1,571 24,534 SH   DFND 4,5 24,534 0 0
AMGEN INC COM 031162100 6,545 39,237 SH   DFND 4,5 39,237 0 0
AMPHENOL CORP NEW CL A 032095101 1,448 22,300 SH   DFND 4,5 22,300 0 0
APPLE INC COM 037833100 7,943 70,260 SH   DFND 4,5 70,260 0 0
AVERY DENNISON CORP COM 053611109 1,091 14,027 SH   DFND 4,5 14,027 0 0
BB&T CORP COM 054937107 2,056 54,500 SH   DFND 4,5 54,500 0 0
BALL CORP COM 058498106 325 3,966 SH   DFND 4,5 3,966 0 0
BANK AMER CORP COM 060505104 3,875 247,600 SH   DFND 4,5 247,600 0 0
BANK MONTREAL QUE COM 063671101 2,364 36,051 SH   DFND 4,5 36,051 0 0
BANK NEW YORK MELLON CORP COM 064058100 650 16,300 SH   DFND 4,5 16,300 0 0
BANK N S HALIFAX COM 064149107 473 8,928 SH   DFND 4,5 8,928 0 0
BARD C R INC COM 067383109 830 3,700 SH   DFND 4,5 3,700 0 0
BAXTER INTL INC COM 071813109 557 11,700 SH   DFND 4,5 11,700 0 0
BECTON DICKINSON & CO COM 075887109 1,006 5,600 SH   DFND 4,5 5,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,865 26,754 SH   DFND 4,5 26,754 0 0
BEST BUY INC COM 086516101 224 5,858 SH   DFND 4,5 5,858 0 0
BLOCK H & R INC COM 093671105 114 4,944 SH   DFND 4,5 4,944 0 0
BOEING CO COM 097023105 2,447 18,574 SH   DFND 4,5 18,574 0 0
BORGWARNER INC COM 099724106 1,692 48,100 SH   DFND 4,5 48,100 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,085 45,600 SH   DFND 4,5 45,600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,143 39,736 SH   DFND 4,5 39,736 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 493 14,000 SH   DFND 4,5 14,000 0 0
CIGNA CORPORATION COM 125509109 1,029 7,896 SH   DFND 4,5 7,896 0 0
CMS ENERGY CORP COM 125896100 1,033 24,586 SH   DFND 4,5 24,586 0 0
CVS HEALTH CORP COM 126650100 3,475 39,048 SH   DFND 4,5 39,048 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,841 21,988 SH   DFND 4,5 21,988 0 0
CAMPBELL SOUP CO COM 134429109 2,460 44,977 SH   DFND 4,5 44,977 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 381 4,918 SH   DFND 4,5 4,918 0 0
CATERPILLAR INC DEL COM 149123101 504 5,681 SH   DFND 4,5 5,681 0 0
CELGENE CORP COM 151020104 2,910 27,843 SH   DFND 4,5 27,843 0 0
CENTURYLINK INC COM 156700106 955 34,800 SH   DFND 4,5 34,800 0 0
CERNER CORP COM 156782104 292 4,726 SH   DFND 4,5 4,726 0 0
CHEVRON CORP NEW COM 166764100 4,852 47,139 SH   DFND 4,5 47,139 0 0
CHURCH & DWIGHT INC COM 171340102 551 11,500 SH   DFND 4,5 11,500 0 0
CITIGROUP INC COM NEW 172967424 4,312 91,300 SH   DFND 4,5 91,300 0 0
CLOROX CO DEL COM 189054109 764 6,100 SH   DFND 4,5 6,100 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 6,761 141,700 SH   DFND 4,5 141,700 0 0
COLGATE PALMOLIVE CO COM 194162103 4,088 55,134 SH   DFND 4,5 55,134 0 0
COMERICA INC COM 200340107 1,230 26,000 SH   DFND 4,5 26,000 0 0
COOPER COS INC COM NEW 216648402 807 4,500 SH   DFND 4,5 4,500 0 0
CUMMINS INC COM 231021106 291 2,272 SH   DFND 4,5 2,272 0 0
DANAHER CORP DEL COM 235851102 549 7,000 SH   DFND 4,5 7,000 0 0
DEERE & CO COM 244199105 365 4,271 SH   DFND 4,5 4,271 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,460 37,100 SH   DFND 4,5 37,100 0 0
DICKS SPORTING GOODS INC COM 253393102 953 16,800 SH   DFND 4,5 16,800 0 0
DISNEY WALT CO COM DISNEY 254687106 3,008 32,388 SH   DFND 4,5 32,388 0 0
DISCOVER FINL SVCS COM 254709108 1,575 27,844 SH   DFND 4,5 27,844 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 466 6,955 SH   DFND 4,5 6,955 0 0
EATON VANCE CORP COM NON VTG 278265103 508 13,000 SH   DFND 4,5 13,000 0 0
EBAY INC COM 278642103 407 12,357 SH   DFND 4,5 12,357 0 0
ELECTRONIC ARTS INC COM 285512109 2,176 25,478 SH   DFND 4,5 25,478 0 0
FLUOR CORP NEW COM 343412102 1,627 31,700 SH   DFND 4,5 31,700 0 0
FOOT LOCKER INC COM 344849104 1,395 20,600 SH   DFND 4,5 20,600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,441 119,419 SH   DFND 4,5 119,419 0 0
GAP INC DEL COM 364760108 93 4,165 SH   DFND 4,5 4,165 0 0
GENERAL ELECTRIC CO COM 369604103 2,227 75,191 SH   DFND 4,5 75,191 0 0
GENUINE PARTS CO COM 372460105 814 8,100 SH   DFND 4,5 8,100 0 0
GILEAD SCIENCES INC COM 375558103 2,016 25,485 SH   DFND 4,5 25,485 0 0
GOLDCORP INC NEW COM 380956409 7 425 SH   DFND 4,5 425 0 0
HALLIBURTON CO COM 406216101 1,453 32,370 SH   DFND 4,5 32,370 0 0
HEALTHCARE RLTY TR COM 421946104 787 23,100 SH   DFND 4,5 23,100 0 0
HOME DEPOT INC COM 437076102 5,468 42,495 SH   DFND 4,5 42,495 0 0
HONEYWELL INTL INC COM 438516106 723 6,200 SH   DFND 4,5 6,200 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,566 19,300 SH   DFND 4,5 19,300 0 0
INTEL CORP COM 458140100 2,202 58,328 SH   DFND 4,5 58,328 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 973 6,123 SH   DFND 4,5 6,123 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 1,272 8,900 SH   DFND 4,5 8,900 0 0
INTUIT COM 461202103 282 2,559 SH   DFND 4,5 2,559 0 0
JOHNSON & JOHNSON COM 478160104 6,536 55,332 SH   DFND 4,5 55,332 0 0
KLA-TENCOR CORP COM 482480100 209 3,002 SH   DFND 4,5 3,002 0 0
KELLOGG CO COM 487836108 358 4,624 SH   DFND 4,5 4,624 0 0
KIMBERLY CLARK CORP COM 494368103 1,191 9,442 SH   DFND 4,5 9,442 0 0
KRAFT HEINZ CO COM 500754106 725 8,100 SH   DFND 4,5 8,100 0 0
KROGER CO COM 501044101 4,383 147,687 SH   DFND 4,5 147,687 0 0
LEAR CORP COM NEW 521865204 1,697 14,000 SH   DFND 4,5 14,000 0 0
LILLY ELI & CO COM 532457108 594 7,400 SH   DFND 4,5 7,400 0 0
LOWES COS INC COM 548661107 788 10,909 SH   DFND 4,5 10,909 0 0
MGM RESORTS INTERNATIONAL COM 552953101 838 32,205 SH   DFND 4,5 32,205 0 0
MARATHON OIL CORP COM 565849106 2,003 126,700 SH   DFND 4,5 126,700 0 0
MARRIOTT INTL INC NEW CL A 571903202 161 2,396 SH   DFND 4,5 2,396 0 0
MATTHEWS INTL CORP CL A 577128101 772 12,700 SH   DFND 4,5 12,700 0 0
MICROSOFT CORP COM 594918104 4,245 73,695 SH   DFND 4,5 73,695 0 0
NATIONAL OILWELL VARCO INC COM 637071101 229 6,231 SH   DFND 4,5 6,231 0 0
NEWFIELD EXPL CO COM 651290108 1,499 34,498 SH   DFND 4,5 34,498 0 0
NIKE INC CL B 654106103 2,188 41,559 SH   DFND 4,5 41,559 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,640 17,014 SH   DFND 4,5 17,014 0 0
PAYCHEX INC COM 704326107 1,753 30,300 SH   DFND 4,5 30,300 0 0
PEPSICO INC COM 713448108 2,011 18,490 SH   DFND 4,5 18,490 0 0
PFIZER INC COM 717081103 2,880 85,033 SH   DFND 4,5 85,033 0 0
PHILIP MORRIS INTL INC COM 718172109 301 3,101 SH   DFND 4,5 3,101 0 0
PRICELINE GRP INC COM NEW 741503403 589 400 SH   DFND 4,5 400 0 0
PROCTER AND GAMBLE CO COM 742718109 2,450 27,300 SH   DFND 4,5 27,300 0 0
QUALCOMM INC COM 747525103 1,455 21,239 SH   DFND 4,5 21,239 0 0
RESMED INC COM 761152107 492 7,600 SH   DFND 4,5 7,600 0 0
ROBERT HALF INTL INC COM 770323103 2,811 74,244 SH   DFND 4,5 74,244 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,725 14,100 SH   DFND 4,5 14,100 0 0
ROSS STORES INC COM 778296103 3,774 58,699 SH   DFND 4,5 58,699 0 0
SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 2,293 36,115 SH   DFND 4,5 36,115 0 0
SHERWIN WILLIAMS CO COM 824348106 1,383 5,000 SH   DFND 4,5 5,000 0 0
STRYKER CORP COM 863667101 931 8,000 SH   DFND 4,5 8,000 0 0
SUN LIFE FINL INC COM 866796105 251 7,722 SH   DFND 4,5 7,722 0 0
TJX COS INC NEW COM 872540109 2,044 27,333 SH   DFND 4,5 27,333 0 0
TELEFLEX INC COM 879369106 907 5,400 SH   DFND 4,5 5,400 0 0
TESORO CORP COM 881609101 1,402 17,627 SH   DFND 4,5 17,627 0 0
TEXAS INSTRS INC COM 882508104 1,668 23,771 SH   DFND 4,5 23,771 0 0
TEXAS ROADHOUSE INC COM 882681109 422 10,800 SH   DFND 4,5 10,800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 652 4,100 SH   DFND 4,5 4,100 0 0
TIME WARNER INC COM NEW 887317303 601 7,550 SH   DFND 4,5 7,550 0 0
TORO CO COM 891092108 1,016 21,700 SH   DFND 4,5 21,700 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 578 13,009 SH   DFND 4,5 13,009 0 0
V F CORP COM 918204108 271 4,832 SH   DFND 4,5 4,832 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 492 6,100 SH   DFND 4,5 6,100 0 0
WELLS FARGO & CO NEW COM 949746101 4,764 107,592 SH   DFND 4,5 107,592 0 0
WESTERN UN CO COM 959802109 568 27,302 SH   DFND 4,5 27,302 0 0
WHOLE FOODS MKT INC COM 966837106 1,939 68,400 SH   DFND 4,5 68,400 0 0
WYNN RESORTS LTD COM 983134107 813 8,346 SH   DFND 4,5 8,346 0 0
XILINX INC COM 983919101 1,907 35,100 SH   DFND 4,5 35,100 0 0
AMERISOURCEBERGEN CORP COM 03073E105 897 11,100 SH   DFND 4,5 11,100 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,001 8,300 SH   DFND 4,5 8,300 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 585 6,409 SH   DFND 4,5 6,409 0 0
AES CORP COM 00130H105 1,159 90,203 SH   DFND 4,5 90,203 0 0
AT&T INC COM 00206R102 3,797 93,509 SH   DFND 4,5 93,509 0 0
ABBVIE INC COM 00287Y109 3,985 63,191 SH   DFND 4,5 63,191 0 0
AETNA INC NEW COM 00817Y108 1,056 9,143 SH   DFND 4,5 9,143 0 0
ALPHABET INC CAP STK CL C 02079K107 657 845 SH   DFND 4,5 845 0 0
ALPHABET INC CAP STK CL A 02079K305 4,770 5,933 SH   DFND 4,5 5,933 0 0
ALTRIA GROUP INC COM 02209S103 1,145 18,101 SH   DFND 4,5 18,101 0 0
ARAMARK COM 03852U106 1,146 30,130 SH   DFND 4,5 30,130 0 0
AUTONATION INC COM 05329W102 774 15,900 SH   DFND 4,5 15,900 0 0
BIOGEN INC COM 09062X103 1,074 3,430 SH   DFND 4,5 3,430 0 0
BLACKROCK INC COM 09247X101 834 2,300 SH   DFND 4,5 2,300 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,428 55,944 SH   DFND 4,5 55,944 0 0
CBRE GROUP INC CL A 12504L109 486 17,359 SH   DFND 4,5 17,359 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,459 20,700 SH   DFND 4,5 20,700 0 0
CARDINAL HEALTH INC COM 14149Y108 924 11,887 SH   DFND 4,5 11,887 0 0
CENTENE CORP DEL COM 15135B101 163 2,428 SH   DFND 4,5 2,428 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 225 1,810 SH   DFND 4,5,9,10 1,810 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 651 5,230 SH   DFND 4,5 5,230 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 6,971 56,004 SH   DFND 4,5 56,004 0 0
CISCO SYS INC COM 17275R102 4,231 133,400 SH   DFND 4,5 133,400 0 0
COMCAST CORP NEW CL A 20030N101 2,402 36,205 SH   DFND 4,5 36,205 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,402 9,194 SH   DFND 4,5 9,194 0 0
ENBRIDGE INC COM 29250N105 1,159 26,199 SH   DFND 4,5 26,199 0 0
ENTERGY CORP NEW COM 29364G103 823 10,729 SH   DFND 4,5 10,729 0 0
EXPEDIA INC DEL COM NEW 30212P303 374 3,200 SH   DFND 4,5 3,200 0 0
EXXON MOBIL CORP COM 30231G102 4,589 52,581 SH   DFND 4,5 52,581 0 0
FACEBOOK INC CL A 30303M102 4,184 32,615 SH   DFND 4,5 32,615 0 0
FEDEX CORP COM 31428X106 1,145 6,555 SH   DFND 4,5 6,555 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,942 12,043 SH   DFND 4,5 12,043 0 0
HCA HOLDINGS INC COM 40412C101 2,587 34,200 SH   DFND 4,5 34,200 0 0
HCP INC COM 40414L109 481 12,680 SH   DFND 4,5 12,680 0 0
HP INC COM 40434L105 3,056 196,768 SH   DFND 4,5 196,768 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 754 23,100 SH   DFND 4,5 23,100 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 778 34,200 SH   DFND 4,5 34,200 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 452 19,700 SH   DFND 4,5 19,700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 942 1,300 SH   DFND 4,5 1,300 0 0
JPMORGAN CHASE & CO COM 46625H100 5,231 78,558 SH   DFND 4,5 78,558 0 0
JONES LANG LASALLE INC COM 48020Q107 726 6,380 SH   DFND 4,5 6,380 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 632 4,600 SH   DFND 4,5 4,600 0 0
MSCI INC COM 55354G100 207 2,471 SH   DFND 4,5 2,471 0 0
MACYS INC COM 55616P104 1,011 27,300 SH   DFND 4,5 27,300 0 0
MASTERCARD INCORPORATED CL A 57636Q104 684 6,724 SH   DFND 4,5 6,724 0 0
MCKESSON CORP COM 58155Q103 1,057 6,340 SH   DFND 4,5 6,340 0 0
MERCK & CO INC COM 58933Y105 356 5,705 SH   DFND 4,5 5,705 0 0
ORACLE CORP COM 68389X105 1,563 39,800 SH   DFND 4,5 39,800 0 0
PJT PARTNERS INC COM CL A 69343T107 8 300 SH   DFND 4,5 300 0 0
PRAXAIR INC COM 74005P104 2,603 21,539 SH   DFND 4,5 21,539 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 656 13,600 SH   DFND 4,5 13,600 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 230 2,836 SH   DFND 4,5 2,836 0 0
S&P GLOBAL INC COM 78409V104 1,621 12,808 SH   DFND 4,5 12,808 0 0
SABRE CORP COM 78573M104 188 6,657 SH   DFND 4,5 6,657 0 0
SALESFORCE COM INC COM 79466L302 433 6,068 SH   DFND 4,5 6,068 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 854 6,200 SH   DFND 4,5 6,200 0 0
3M CO COM 88579Y101 3,392 19,247 SH   DFND 4,5 19,247 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,430 24,500 SH   DFND 4,5 24,500 0 0
VAIL RESORTS INC COM 91879Q109 1,114 7,100 SH   DFND 4,5 7,100 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,542 29,100 SH   DFND 4,5 29,100 0 0
VARIAN MED SYS INC COM 92220P105 2,030 20,400 SH   DFND 4,5 20,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,682 70,843 SH   DFND 4,5 70,843 0 0
VISA INC COM CL A 92826C839 267 3,225 SH   DFND 4,5 3,225 0 0
YAMANA GOLD INC COM 98462Y100 114 26,398 SH   DFND 4,5 26,398 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 585 4,500 SH   DFND 4,5 4,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 508 4,161 SH   DFND 4,5 4,161 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 224 5,608 SH   DFND 4,5 5,608 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,097 29,409 SH   DFND 4,5 29,409 0 0
INVESCO LTD SHS G491BT108 610 19,500 SH   DFND 4,5 19,500 0 0
MEDTRONIC PLC SHS G5960L103 2,096 24,254 SH   DFND 4,5 24,254 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 566 12,100 SH   DFND 4,5 12,100 0 0
CHUBB LIMITED COM H1467J104 1,897 15,100 SH   DFND 4,5 15,100 0 0
UBS GROUP AG SHS H42097107 605 44,455 SH   DFND 4,5 44,455 0 0
CORE LABORATORIES N V COM N22717107 2,158 19,211 SH   DFND 4,5 19,211 0 0
FLEX LTD ORD Y2573F102 1,155 84,795 SH   DFND 4,5 84,795 0 0
ABBOTT LABS COM 002824100 58 1,375 SH   DFND 4,5 1,375 0 0
ALASKA AIR GROUP INC COM 011659109 72 1,100 SH   DFND 4,5 1,100 0 0
AMAZON COM INC COM 023135106 222 265 SH   DFND 4,5 265 0 0
APPLE INC COM 037833100 1,210 10,700 SH   DFND 4,5 10,700 0 0
BANK NEW YORK MELLON CORP COM 064058100 80 2,000 SH   DFND 4,5 2,000 0 0
BARRICK GOLD CORP COM 067901108 168 9,500 SH   DFND 4,5 9,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,898 26,981 SH   DFND 4,5 26,981 0 0
BOEING CO COM 097023105 30 229 SH   DFND 4,5 229 0 0
CF INDS HLDGS INC COM 125269100 20 825 SH   DFND 4,5 825 0 0
CARNIVAL CORP PAIRED CTF 143658300 49 1,000 SH   DFND 4,5 1,000 0 0
CHEVRON CORP NEW COM 166764100 206 2,000 SH   DFND 4,5 2,000 0 0
COCA COLA CO COM 191216100 471 11,120 SH   DFND 4,5 11,120 0 0
DARDEN RESTAURANTS INC COM 237194105 48 775 SH   DFND 4,5 775 0 0
GENERAL ELECTRIC CO COM 369604103 355 12,000 SH   DFND 4,5 12,000 0 0
GILEAD SCIENCES INC COM 375558103 95 1,200 SH   DFND 4,5 1,200 0 0
GOLDCORP INC NEW COM 380956409 25 1,500 SH   DFND 4,5 1,500 0 0
HALLIBURTON CO COM 406216101 163 3,634 SH   DFND 4,5 3,634 0 0
HOME DEPOT INC COM 437076102 51 400 SH   DFND 4,5 400 0 0
INTEL CORP COM 458140100 113 3,000 SH   DFND 4,5 3,000 0 0
IROBOT CORP COM 462726100 66 1,500 SH   DFND 4,5 1,500 0 0
JOHNSON & JOHNSON COM 478160104 189 1,600 SH   DFND 4,5 1,600 0 0
LAS VEGAS SANDS CORP COM 517834107 144 2,500 SH   DFND 4,5 2,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 40 600 SH   DFND 4,5 600 0 0
MCDONALDS CORP COM 580135101 231 2,000 SH   DFND 4,5 2,000 0 0
MICROSOFT CORP COM 594918104 173 3,000 SH   DFND 4,5 3,000 0 0
NEWMONT MINING CORP COM 651639106 63 1,600 SH   DFND 4,5 1,600 0 0
NIKE INC CL B 654106103 400 7,600 SH   DFND 4,5 7,600 0 0
NORTHROP GRUMMAN CORP COM 666807102 107 500 SH   DFND 4,5 500 0 0
PAYCHEX INC COM 704326107 58 1,000 SH   DFND 4,5 1,000 0 0
PEPSICO INC COM 713448108 326 3,000 SH   DFND 4,5 3,000 0 0
PROCTER AND GAMBLE CO COM 742718109 211 2,355 SH   DFND 4,5 2,355 0 0
QUALCOMM INC COM 747525103 69 1,000 SH   DFND 4,5 1,000 0 0
SCHLUMBERGER LTD COM 806857108 488 6,200 SH   DFND 4,5 6,200 0 0
STRYKER CORP COM 863667101 116 1,000 SH   DFND 4,5 1,000 0 0
TABULA RASA HEALTHCARE INC COM 873379101 14 1,000 SH   DFND 4,5 1,000 0 0
UNDER ARMOUR INC CL A 904311107 213 5,500 SH   DFND 4,5 5,500 0 0
UNDER ARMOUR INC CL C 904311206 51 1,511 SH   DFND 4,5 1,511 0 0
WAL-MART STORES INC COM 931142103 216 3,000 SH   DFND 4,5 3,000 0 0
WELLS FARGO & CO NEW COM 949746101 257 5,794 SH   DFND 4,5 5,794 0 0
WHOLE FOODS MKT INC COM 966837106 15 520 SH   DFND 4,5 520 0 0
QUANTA SVCS INC COM 74762E102 56 2,000 SH   DFND 4,5 2,000 0 0
TARGET CORP COM 87612E106 71 1,035 SH   DFND 4,5 1,035 0 0
ABBVIE INC COM 00287Y109 82 1,300 SH   DFND 4,5 1,300 0 0
ALPHABET INC CAP STK CL C 02079K107 54 70 SH   DFND 4,5 70 0 0
ALPHABET INC CAP STK CL A 02079K305 60 75 SH   DFND 4,5 75 0 0
CST BRANDS INC COM 12646R105 21 445 SH   DFND 4,5 445 0 0
CISCO SYS INC COM 17275R102 388 12,220 SH   DFND 4,5 12,220 0 0
COMCAST CORP NEW CL A 20030N101 86 1,300 SH   DFND 4,5 1,300 0 0
CONOCOPHILLIPS COM 20825C104 122 2,809 SH   DFND 4,5 2,809 0 0
E L F BEAUTY INC COM 26856L103 281 10,000 SH   DFND 4,5 10,000 0 0
FEDEX CORP COM 31428X106 87 500 SH   DFND 4,5 500 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 6 258 SH   DFND 4,5 258 0 0
GENERAL MTRS CO COM 37045V100 149 4,700 SH   DFND 4,5 4,700 0 0
KADMON HLDGS INC COM 48283N106 106 14,400 SH   DFND 4,5 14,400 0 0
MACYS INC COM 55616P104 22 600 SH   DFND 4,5 600 0 0
ORACLE CORP COM 68389X105 98 2,500 SH   DFND 4,5 2,500 0 0
SECUREWORKS CORP CL A 81374A105 6 511 SH   DFND 4,5 511 0 0
TESLA MTRS INC COM 88160R101 61 300 SH   DFND 4,5 300 0 0
THE TRADE DESK INC COM CL A 88339J105 146 5,000 SH   DFND 4,5 5,000 0 0
VALVOLINE INC COM 92047W101 235 10,000 SH   DFND 4,5 10,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 576 44,000 SH   DFND 4,5 44,000 0 0
MEDTRONIC PLC SHS G5960L103 95 1,100 SH   DFND 4,5 1,100 0 0
AC IMMUNE SA SHS H00263105 16 1,000 SH   DFND 4,5 1,000 0 0
AFLAC INC COM 001055102 208 2,900 SH   DFND 4,5,9,10 2,900 0 0
AFLAC INC COM 001055102 241 3,355 SH   DFND 4,5,9,10 3,355 0 0
AGCO CORP COM 001084102 30 600 SH   DFND 4,5,9,10 600 0 0
AGCO CORP COM 001084102 141 2,853 SH   DFND 4,5,9,10 2,853 0 0
ABBOTT LABS COM 002824100 233 5,500 SH   DFND 4,5 5,500 0 0
ABBOTT LABS COM 002824100 4,772 112,834 SH   DFND 4,5,9,10 112,834 0 0
ABBOTT LABS COM 002824100 56,354 1,332,550 SH   DFND 4,5,9,10 1,332,550 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 152 4,204 SH   DFND 4,5,9,10 4,204 0 0
AFFILIATED MANAGERS GROUP COM 008252108 43 300 SH   DFND 4,5,9,10 300 0 0
AFFILIATED MANAGERS GROUP COM 008252108 58 400 SH   DFND 4,5,9,10 400 0 0
AGNICO EAGLE MINES LTD COM 008474108 56 1,032 SH   DFND 4,5,9,10 1,032 0 0
AGNICO EAGLE MINES LTD COM 008474108 267 4,929 SH   DFND 4,5,9,10 4,929 0 0
AGREE REALTY CORP COM 008492100 59 1,200 SH   DFND 4,5,9,10 1,200 0 0
AGRIUM INC COM 008916108 91 1,000 SH   DFND 4,5,9,10 1,000 0 0
AGRIUM INC COM 008916108 207 2,283 SH   DFND 4,5,9,10 2,283 0 0
AIR PRODS & CHEMS INC COM 009158106 206 1,500 SH   DFND 4,5,9,10 1,500 0 0
AIR PRODS & CHEMS INC COM 009158106 382 2,782 SH   DFND 4,5,9,10 2,782 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 15 1,800 SH   DFND 4,5 1,800 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 192 23,400 SH   DFND 4,5,9,10 23,400 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,832 345,400 SH   DFND 4,5,9,10 345,400 0 0
ALBEMARLE CORP COM 012653101 43 500 SH   DFND 4,5,9,10 500 0 0
ALEXANDERS INC COM 014752109 84 200 SH   DFND 4,5,9,10 200 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 489 4,500 SH   DFND 4,5,9,10 4,500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 135 1,100 SH   DFND 4,5,9,10 1,100 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 332 2,712 SH   DFND 4,5,9,10 2,712 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 139 650 SH   DFND 4,5 650 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,446 11,400 SH   DFND 4,5,9,10 11,400 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 25,694 119,770 SH   DFND 4,5,9,10 119,770 0 0
ALLIANT ENERGY CORP COM 018802108 100 2,600 SH   DFND 4,5,9,10 2,600 0 0
ALLIANT ENERGY CORP COM 018802108 220 5,754 SH   DFND 4,5,9,10 5,754 0 0
ALLSTATE CORP COM 020002101 125 1,800 SH   DFND 4,5,9,10 1,800 0 0
ALLSTATE CORP COM 020002101 340 4,915 SH   DFND 4,5,9,10 4,915 0 0
AMAZON COM INC COM 023135106 335 400 SH   DFND 4,5 400 0 0
AMAZON COM INC COM 023135106 9,683 11,565 SH   DFND 4,5,9,10 11,565 0 0
AMAZON COM INC COM 023135106 86,327 103,100 SH   DFND 4,5,9,10 103,100 0 0
AMEREN CORP COM 023608102 79 1,600 SH   DFND 4,5,9,10 1,600 0 0
AMEREN CORP COM 023608102 249 5,066 SH   DFND 4,5,9,10 5,066 0 0
AMERICAN ASSETS TR INC COM 024013104 91 2,100 SH   DFND 4,5,9,10 2,100 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 371 7,300 SH   DFND 4,5,9,10 7,300 0 0
AMERICAN ELEC PWR INC COM 025537101 393 6,115 SH   DFND 4,5,9,10 6,115 0 0
AMERICAN ELEC PWR INC COM 025537101 669 10,426 SH   DFND 4,5,9,10 10,426 0 0
AMERICAN EXPRESS CO COM 025816109 333 5,200 SH   DFND 4,5,9,10 5,200 0 0
AMERICAN EXPRESS CO COM 025816109 497 7,763 SH   DFND 4,5,9,10 7,763 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 427 7,200 SH   DFND 4,5,9,10 7,200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 606 10,204 SH   DFND 4,5,9,10 10,204 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 78 1,047 SH   DFND 4,5,9,10 1,047 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 82 1,100 SH   DFND 4,5,9,10 1,100 0 0
AMETEK INC NEW COM 031100100 43 900 SH   DFND 4,5,9,10 900 0 0
AMETEK INC NEW COM 031100100 82 1,708 SH   DFND 4,5,9,10 1,708 0 0
AMGEN INC COM 031162100 784 4,702 SH   DFND 4,5,9,10 4,702 0 0
AMGEN INC COM 031162100 1,328 7,961 SH   DFND 4,5,9,10 7,961 0 0
AMPHENOL CORP NEW CL A 032095101 143 2,200 SH   DFND 4,5 2,200 0 0
AMPHENOL CORP NEW CL A 032095101 2,645 40,738 SH   DFND 4,5,9,10 40,738 0 0
AMPHENOL CORP NEW CL A 032095101 40,529 624,285 SH   DFND 4,5,9,10 624,285 0 0
ANADARKO PETE CORP COM 032511107 120 1,900 SH   DFND 4,5 1,900 0 0
ANADARKO PETE CORP COM 032511107 2,337 36,883 SH   DFND 4,5,9,10 36,883 0 0
ANADARKO PETE CORP COM 032511107 25,670 405,140 SH   DFND 4,5,9,10 405,140 0 0
ANALOG DEVICES INC COM 032654105 32 500 SH   DFND 4,5 500 0 0
ANALOG DEVICES INC COM 032654105 627 9,730 SH   DFND 4,5,9,10 9,730 0 0
ANALOG DEVICES INC COM 032654105 705 10,946 SH   DFND 4,5,9,10 10,946 0 0
ANNALY CAP MGMT INC COM 035710409 99 9,400 SH   DFND 4,5 9,400 0 0
ANNALY CAP MGMT INC COM 035710409 145 13,798 SH   DFND 4,5,9,10 13,798 0 0
ANNALY CAP MGMT INC COM 035710409 11,734 1,117,550 SH   DFND 4,5,9,10 1,117,550 0 0
ANTHEM INC COM 036752103 125 1,000 SH   DFND 4,5 1,000 0 0
ANTHEM INC COM 036752103 2,361 18,842 SH   DFND 4,5,9,10 18,842 0 0
ANTHEM INC COM 036752103 30,057 239,860 SH   DFND 4,5,9,10 239,860 0 0
APACHE CORP COM 037411105 141 2,200 SH   DFND 4,5,9,10 2,200 0 0
APACHE CORP COM 037411105 293 4,584 SH   DFND 4,5,9,10 4,584 0 0
APPLE INC COM 037833100 707 6,250 SH   DFND 4,5 6,250 0 0
APPLE INC COM 037833100 18,750 165,853 SH   DFND 4,5,9,10 165,853 0 0
APPLE INC COM 037833100 179,591 1,588,600 SH   DFND 4,5,9,10 1,588,600 0 0
APPLIED MATLS INC COM 038222105 81 2,700 SH   DFND 4,5 2,700 0 0
APPLIED MATLS INC COM 038222105 2,751 91,246 SH   DFND 4,5,9,10 91,246 0 0
APPLIED MATLS INC COM 038222105 45,897 1,522,300 SH   DFND 4,5,9,10 1,522,300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 169 4,000 SH   DFND 4,5,9,10 4,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 410 9,720 SH   DFND 4,5,9,10 9,720 0 0
ARROW ELECTRS INC COM 042735100 2,392 37,400 SH   DFND 4,5,9,10 37,400 0 0
ASHFORD HOSPITALITY PRIME INC COM 044102101 19 1,312 SH   DFND 4,5,9,10 1,312 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 25 4,200 SH   DFND 4,5,9,10 4,200 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 46 400 SH   DFND 4,5,9,10 400 0 0
ATMOS ENERGY CORP COM 049560105 5,027 67,500 SH   DFND 4,5,9,10 67,500 0 0
AUTODESK INC COM 052769106 101 1,400 SH   DFND 4,5,9,10 1,400 0 0
AUTODESK INC COM 052769106 249 3,441 SH   DFND 4,5,9,10 3,441 0 0
AUTOLIV INC COM 052800109 53 500 SH   DFND 4,5,9,10 500 0 0
AUTOLIV INC COM 052800109 75 700 SH   DFND 4,5,9,10 700 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 318 3,608 SH   DFND 4,5,9,10 3,608 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 522 5,920 SH   DFND 4,5,9,10 5,920 0 0
AUTOZONE INC COM 053332102 287 374 SH   DFND 4,5,9,10 374 0 0
AUTOZONE INC COM 053332102 30,042 39,100 SH   DFND 4,5,9,10 39,100 0 0
AVALONBAY CMNTYS INC COM 053484101 178 1,000 SH   DFND 4,5 1,000 0 0
AVALONBAY CMNTYS INC COM 053484101 3,474 19,536 SH   DFND 4,5,9,10 19,536 0 0
AVALONBAY CMNTYS INC COM 053484101 36,816 207,015 SH   DFND 4,5,9,10 207,015 0 0
AVERY DENNISON CORP COM 053611109 61 785 SH   DFND 4,5,9,10 785 0 0
AVERY DENNISON CORP COM 053611109 197 2,533 SH   DFND 4,5,9,10 2,533 0 0
AVNET INC COM 053807103 37 900 SH   DFND 4,5,9,10 900 0 0
AVNET INC COM 053807103 65 1,577 SH   DFND 4,5,9,10 1,577 0 0
BB&T CORP COM 054937107 223 5,900 SH   DFND 4,5,9,10 5,900 0 0
BB&T CORP COM 054937107 337 8,925 SH   DFND 4,5,9,10 8,925 0 0
BAKER HUGHES INC COM 057224107 136 2,700 SH   DFND 4,5,9,10 2,700 0 0
BAKER HUGHES INC COM 057224107 196 3,889 SH   DFND 4,5,9,10 3,889 0 0
BALL CORP COM 058498106 74 900 SH   DFND 4,5,9,10 900 0 0
BALL CORP COM 058498106 246 3,002 SH   DFND 4,5,9,10 3,002 0 0
BANK AMER CORP COM 060505104 969 61,900 SH   DFND 4,5,9,10 61,900 0 0
BANK AMER CORP COM 060505104 1,804 115,279 SH   DFND 4,5,9,10 115,279 0 0
BANK MONTREAL QUE COM 063671101 256 3,900 SH   DFND 4,5,9,10 3,900 0 0
BANK MONTREAL QUE COM 063671101 599 9,141 SH   DFND 4,5,9,10 9,141 0 0
BANK NEW YORK MELLON CORP COM 064058100 267 6,700 SH   DFND 4,5 6,700 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,748 119,049 SH   DFND 4,5,9,10 119,049 0 0
BANK NEW YORK MELLON CORP COM 064058100 51,656 1,295,289 SH   DFND 4,5,9,10 1,295,289 0 0
BANK N S HALIFAX COM 064149107 370 6,980 SH   DFND 4,5,9,10 6,980 0 0
BANK N S HALIFAX COM 064149107 722 13,627 SH   DFND 4,5,9,10 13,627 0 0
BARD C R INC COM 067383109 22 100 SH   DFND 4,5 100 0 0
BARD C R INC COM 067383109 292 1,300 SH   DFND 4,5,9,10 1,300 0 0
BARD C R INC COM 067383109 6,652 29,660 SH   DFND 4,5,9,10 29,660 0 0
BARRICK GOLD CORP COM 067901108 242 13,656 SH   DFND 4,5,9,10 13,656 0 0
BARRICK GOLD CORP COM 067901108 1,916 108,114 SH   DFND 4,5,9,10 108,114 0 0
BAXTER INTL INC COM 071813109 162 3,400 SH   DFND 4,5,9,10 3,400 0 0
BAXTER INTL INC COM 071813109 396 8,329 SH   DFND 4,5,9,10 8,329 0 0
B/E AEROSPACE INC COM 073302101 31 600 SH   DFND 4,5,9,10 600 0 0
B/E AEROSPACE INC COM 073302101 36 700 SH   DFND 4,5,9,10 700 0 0
BECTON DICKINSON & CO COM 075887109 374 2,081 SH   DFND 4,5,9,10 2,081 0 0
BECTON DICKINSON & CO COM 075887109 7,784 43,308 SH   DFND 4,5,9,10 43,308 0 0
BED BATH & BEYOND INC COM 075896100 39 900 SH   DFND 4,5,9,10 900 0 0
BED BATH & BEYOND INC COM 075896100 135 3,138 SH   DFND 4,5,9,10 3,138 0 0
BERKLEY W R CORP COM 084423102 40 700 SH   DFND 4,5,9,10 700 0 0
BERKLEY W R CORP COM 084423102 69 1,202 SH   DFND 4,5,9,10 1,202 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 72 500 SH   DFND 4,5 500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,242 22,439 SH   DFND 4,5,9,10 22,439 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36,305 251,300 SH   DFND 4,5,9,10 251,300 0 0
BEST BUY INC COM 086516101 69 1,800 SH   DFND 4,5,9,10 1,800 0 0
BEST BUY INC COM 086516101 90 2,345 SH   DFND 4,5,9,10 2,345 0 0
BLOCK H & R INC COM 093671105 35 1,500 SH   DFND 4,5,9,10 1,500 0 0
BLOCK H & R INC COM 093671105 79 3,411 SH   DFND 4,5,9,10 3,411 0 0
BOEING CO COM 097023105 592 4,492 SH   DFND 4,5,9,10 4,492 0 0
BOEING CO COM 097023105 855 6,489 SH   DFND 4,5,9,10 6,489 0 0
BORGWARNER INC COM 099724106 31 885 SH   DFND 4,5,9,10 885 0 0
BORGWARNER INC COM 099724106 63 1,782 SH   DFND 4,5,9,10 1,782 0 0
BOSTON PROPERTIES INC COM 101121101 296 2,172 SH   DFND 4,5,9,10 2,172 0 0
BOSTON PROPERTIES INC COM 101121101 1,281 9,400 SH   DFND 4,5,9,10 9,400 0 0
BOSTON SCIENTIFIC CORP COM 101137107 209 8,800 SH   DFND 4,5,9,10 8,800 0 0
BOSTON SCIENTIFIC CORP COM 101137107 430 18,067 SH   DFND 4,5,9,10 18,067 0 0
BOYD GAMING CORP COM 103304101 44 2,200 SH   DFND 4,5 2,200 0 0
BOYD GAMING CORP COM 103304101 417 21,100 SH   DFND 4,5,9,10 21,100 0 0
BOYD GAMING CORP COM 103304101 8,515 430,490 SH   DFND 4,5,9,10 430,490 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 166 10,600 SH   DFND 4,5,9,10 10,600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 183 3,400 SH   DFND 4,5 3,400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,039 74,913 SH   DFND 4,5,9,10 74,913 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 47,448 879,970 SH   DFND 4,5,9,10 879,970 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 225 6,400 SH   DFND 4,5,9,10 6,400 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 257 7,314 SH   DFND 4,5,9,10 7,314 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 15 700 SH   DFND 4,5,9,10 700 0 0
BROWN FORMAN CORP CL B 115637209 88 1,848 SH   DFND 4,5,9,10 1,848 0 0
BROWN FORMAN CORP CL B 115637209 130 2,750 SH   DFND 4,5,9,10 2,750 0 0
CAE INC COM 124765108 26 1,800 SH   DFND 4,5,9,10 1,800 0 0
CBL & ASSOC PPTYS INC COM 124830100 133 10,974 SH   DFND 4,5,9,10 10,974 0 0
CBS CORP NEW CL B 124857202 170 3,113 SH   DFND 4,5,9,10 3,113 0 0
CBS CORP NEW CL B 124857202 318 5,811 SH   DFND 4,5,9,10 5,811 0 0
CF INDS HLDGS INC COM 125269100 24 1,000 SH   DFND 4,5,9,10 1,000 0 0
CF INDS HLDGS INC COM 125269100 60 2,460 SH   DFND 4,5,9,10 2,460 0 0
CIGNA CORPORATION COM 125509109 222 1,700 SH   DFND 4,5,9,10 1,700 0 0
CIGNA CORPORATION COM 125509109 384 2,949 SH   DFND 4,5,9,10 2,949 0 0
CIT GROUP INC COM NEW 125581801 35 977 SH   DFND 4,5,9,10 977 0 0
CIT GROUP INC COM NEW 125581801 58 1,600 SH   DFND 4,5,9,10 1,600 0 0
CMS ENERGY CORP COM 125896100 67 1,600 SH   DFND 4,5,9,10 1,600 0 0
CMS ENERGY CORP COM 125896100 76 1,800 SH   DFND 4,5,9,10 1,800 0 0
CSX CORP COM 126408103 27 900 SH   DFND 4,5 900 0 0
CSX CORP COM 126408103 849 27,822 SH   DFND 4,5,9,10 27,822 0 0
CSX CORP COM 126408103 7,311 239,700 SH   DFND 4,5,9,10 239,700 0 0
CVS HEALTH CORP COM 126650100 258 2,900 SH   DFND 4,5 2,900 0 0
CVS HEALTH CORP COM 126650100 4,835 54,332 SH   DFND 4,5,9,10 54,332 0 0
CVS HEALTH CORP COM 126650100 54,824 616,070 SH   DFND 4,5,9,10 616,070 0 0
CABOT OIL & GAS CORP COM 127097103 60 2,324 SH   DFND 4,5,9,10 2,324 0 0
CABOT OIL & GAS CORP COM 127097103 67 2,600 SH   DFND 4,5,9,10 2,600 0 0
CALPINE CORP COM NEW 131347304 25 2,000 SH   DFND 4,5,9,10 2,000 0 0
CALPINE CORP COM NEW 131347304 94 7,403 SH   DFND 4,5,9,10 7,403 0 0
CAMDEN PPTY TR SH BEN INT 133131102 109 1,300 SH   DFND 4,5,9,10 1,300 0 0
CAMDEN PPTY TR SH BEN INT 133131102 402 4,800 SH   DFND 4,5,9,10 4,800 0 0
CAMPBELL SOUP CO COM 134429109 79 1,453 SH   DFND 4,5,9,10 1,453 0 0
CAMPBELL SOUP CO COM 134429109 88 1,615 SH   DFND 4,5,9,10 1,615 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 78 1,000 SH   DFND 4,5 1,000 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 1,757 22,664 SH   DFND 4,5,9,10 22,664 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 16,138 208,150 SH   DFND 4,5,9,10 208,150 0 0
CANADIAN NATL RY CO COM 136375102 346 5,292 SH   DFND 4,5,9,10 5,292 0 0
CANADIAN NATL RY CO COM 136375102 484 7,394 SH   DFND 4,5,9,10 7,394 0 0
CANADIAN NAT RES LTD COM 136385101 211 6,600 SH   DFND 4,5,9,10 6,600 0 0
CANADIAN NAT RES LTD COM 136385101 526 16,409 SH   DFND 4,5,9,10 16,409 0 0
CARE CAP PPTYS INC COM 141624106 123 4,333 SH   DFND 4,5,9,10 4,333 0 0
CARMAX INC COM 143130102 53 1,000 SH   DFND 4,5,9,10 1,000 0 0
CARMAX INC COM 143130102 75 1,400 SH   DFND 4,5,9,10 1,400 0 0
CARNIVAL CORP PAIRED CTF 143658300 132 2,700 SH   DFND 4,5,9,10 2,700 0 0
CARNIVAL CORP PAIRED CTF 143658300 162 3,317 SH   DFND 4,5,9,10 3,317 0 0
CATERPILLAR INC DEL COM 149123101 266 3,000 SH   DFND 4,5,9,10 3,000 0 0
CATERPILLAR INC DEL COM 149123101 570 6,420 SH   DFND 4,5,9,10 6,420 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 27 3,800 SH   DFND 4,5,9,10 3,800 0 0
CELANESE CORP DEL COM SER A 150870103 67 1,000 SH   DFND 4,5 1,000 0 0
CELANESE CORP DEL COM SER A 150870103 874 13,127 SH   DFND 4,5,9,10 13,127 0 0
CELANESE CORP DEL COM SER A 150870103 1,301 19,540 SH   DFND 4,5,9,10 19,540 0 0
CELGENE CORP COM 151020104 439 4,200 SH   DFND 4,5,9,10 4,200 0 0
CELGENE CORP COM 151020104 931 8,908 SH   DFND 4,5,9,10 8,908 0 0
CENTURYLINK INC COM 156700106 236 8,587 SH   DFND 4,5,9,10 8,587 0 0
CENTURYLINK INC COM 156700106 428 15,600 SH   DFND 4,5,9,10 15,600 0 0
CERNER CORP COM 156782104 133 2,150 SH   DFND 4,5,9,10 2,150 0 0
CERNER CORP COM 156782104 256 4,148 SH   DFND 4,5,9,10 4,148 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 71 3,100 SH   DFND 4,5,9,10 3,100 0 0
CHEVRON CORP NEW COM 166764100 62 600 SH   DFND 4,5 600 0 0
CHEVRON CORP NEW COM 166764100 3,205 31,138 SH   DFND 4,5,9,10 31,138 0 0
CHEVRON CORP NEW COM 166764100 31,038 301,570 SH   DFND 4,5,9,10 301,570 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 98 231 SH   DFND 4,5,9,10 231 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 155 366 SH   DFND 4,5,9,10 366 0 0
CHURCH & DWIGHT INC COM 171340102 102 2,134 SH   DFND 4,5,9,10 2,134 0 0
CHURCH & DWIGHT INC COM 171340102 137 2,856 SH   DFND 4,5,9,10 2,856 0 0
CIMAREX ENERGY CO COM 171798101 67 500 SH   DFND 4,5,9,10 500 0 0
CIMAREX ENERGY CO COM 171798101 207 1,539 SH   DFND 4,5,9,10 1,539 0 0
CINCINNATI FINL CORP COM 172062101 75 1,000 SH   DFND 4,5,9,10 1,000 0 0
CINCINNATI FINL CORP COM 172062101 140 1,861 SH   DFND 4,5,9,10 1,861 0 0
CIRRUS LOGIC INC COM 172755100 138 2,600 SH   DFND 4,5 2,600 0 0
CIRRUS LOGIC INC COM 172755100 1,610 30,300 SH   DFND 4,5,9,10 30,300 0 0
CIRRUS LOGIC INC COM 172755100 9,462 178,030 SH   DFND 4,5,9,10 178,030 0 0
CINTAS CORP COM 172908105 7 59 SH   DFND 4,5,9,10 59 0 0
CINTAS CORP COM 172908105 87 777 SH   DFND 4,5,9,10 777 0 0
CITIGROUP INC COM NEW 172967424 43 900 SH   DFND 4,5 900 0 0
CITIGROUP INC COM NEW 172967424 2,116 44,798 SH   DFND 4,5,9,10 44,798 0 0
CITIGROUP INC COM NEW 172967424 10,877 230,290 SH   DFND 4,5,9,10 230,290 0 0
CITIZENS FINL GROUP INC COM 174610105 20 800 SH   DFND 4,5,9,10 800 0 0
CITIZENS FINL GROUP INC COM 174610105 124 5,000 SH   DFND 4,5,9,10 5,000 0 0
CITRIX SYS INC COM 177376100 94 1,100 SH   DFND 4,5,9,10 1,100 0 0
CITRIX SYS INC COM 177376100 236 2,772 SH   DFND 4,5,9,10 2,772 0 0
CITY OFFICE REIT INC COM 178587101 13 1,000 SH   DFND 4,5,9,10 1,000 0 0
CLOROX CO DEL COM 189054109 75 600 SH   DFND 4,5 600 0 0
CLOROX CO DEL COM 189054109 1,440 11,500 SH   DFND 4,5,9,10 11,500 0 0
CLOROX CO DEL COM 189054109 17,067 136,340 SH   DFND 4,5,9,10 136,340 0 0
COACH INC COM 189754104 59 1,600 SH   DFND 4,5,9,10 1,600 0 0
COACH INC COM 189754104 140 3,841 SH   DFND 4,5,9,10 3,841 0 0
COCA COLA CO COM 191216100 267 6,300 SH   DFND 4,5 6,300 0 0
COCA COLA CO COM 191216100 6,363 150,344 SH   DFND 4,5,9,10 150,344 0 0
COCA COLA CO COM 191216100 64,788 1,530,910 SH   DFND 4,5,9,10 1,530,910 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 172 3,600 SH   DFND 4,5,9,10 3,600 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 280 5,878 SH   DFND 4,5,9,10 5,878 0 0
COLGATE PALMOLIVE CO COM 194162103 341 4,600 SH   DFND 4,5,9,10 4,600 0 0
COLGATE PALMOLIVE CO COM 194162103 777 10,478 SH   DFND 4,5,9,10 10,478 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 146 6,500 SH   DFND 4,5,9,10 6,500 0 0
COMERICA INC COM 200340107 76 1,600 SH   DFND 4,5,9,10 1,600 0 0
CONAGRA FOODS INC COM 205887102 118 2,500 SH   DFND 4,5,9,10 2,500 0 0
CONAGRA FOODS INC COM 205887102 347 7,358 SH   DFND 4,5,9,10 7,358 0 0
CONNS INC COM 208242107 688 66,700 SH   DFND 4,5,9,10 66,700 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 399 15,800 SH   DFND 4,5,9,10 15,800 0 0
CONSOLIDATED EDISON INC COM 209115104 341 4,533 SH   DFND 4,5,9,10 4,533 0 0
CONSOLIDATED EDISON INC COM 209115104 1,635 21,716 SH   DFND 4,5,9,10 21,716 0 0
CONTINENTAL RESOURCES INC COM 212015101 31 600 SH   DFND 4,5,9,10 600 0 0
CONTINENTAL RESOURCES INC COM 212015101 104 2,006 SH   DFND 4,5,9,10 2,006 0 0
COOPER COS INC COM NEW 216648402 54 300 SH   DFND 4,5,9,10 300 0 0
COOPER COS INC COM NEW 216648402 108 600 SH   DFND 4,5,9,10 600 0 0
CORNING INC COM 219350105 137 5,800 SH   DFND 4,5,9,10 5,800 0 0
CORNING INC COM 219350105 265 11,188 SH   DFND 4,5,9,10 11,188 0 0
COUSINS PPTYS INC COM 222795106 113 10,870 SH   DFND 4,5,9,10 10,870 0 0
CROWN HOLDINGS INC COM 228368106 51 900 SH   DFND 4,5,9,10 900 0 0
CUBESMART COM 229663109 259 9,500 SH   DFND 4,5,9,10 9,500 0 0
CUMMINS INC COM 231021106 103 800 SH   DFND 4,5 800 0 0
CUMMINS INC COM 231021106 1,909 14,896 SH   DFND 4,5,9,10 14,896 0 0
CUMMINS INC COM 231021106 22,661 176,830 SH   DFND 4,5,9,10 176,830 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 243 5,000 SH   DFND 4,5,9,10 5,000 0 0
DTE ENERGY CO COM 233331107 131 1,400 SH   DFND 4,5 1,400 0 0
DTE ENERGY CO COM 233331107 2,510 26,800 SH   DFND 4,5,9,10 26,800 0 0
DTE ENERGY CO COM 233331107 33,664 359,390 SH   DFND 4,5,9,10 359,390 0 0
DANAHER CORP DEL COM 235851102 133 1,700 SH   DFND 4,5 1,700 0 0
DANAHER CORP DEL COM 235851102 2,887 36,828 SH   DFND 4,5,9,10 36,828 0 0
DANAHER CORP DEL COM 235851102 33,794 431,100 SH   DFND 4,5,9,10 431,100 0 0
DARDEN RESTAURANTS INC COM 237194105 49 800 SH   DFND 4,5,9,10 800 0 0
DARDEN RESTAURANTS INC COM 237194105 121 1,967 SH   DFND 4,5,9,10 1,967 0 0
DEERE & CO COM 244199105 128 1,500 SH   DFND 4,5,9,10 1,500 0 0
DEERE & CO COM 244199105 358 4,193 SH   DFND 4,5,9,10 4,193 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 59 1,500 SH   DFND 4,5,9,10 1,500 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 97 10,632 SH   DFND 4,5,9,10 10,632 0 0
DICKS SPORTING GOODS INC COM 253393102 159 2,800 SH   DFND 4,5,9,10 2,800 0 0
DICKS SPORTING GOODS INC COM 253393102 12,795 225,584 SH   DFND 4,5,9,10 225,584 0 0
DIGITAL RLTY TR INC COM 253868103 285 2,935 SH   DFND 4,5,9,10 2,935 0 0
DIGITAL RLTY TR INC COM 253868103 913 9,400 SH   DFND 4,5,9,10 9,400 0 0
DISNEY WALT CO COM DISNEY 254687106 344 3,700 SH   DFND 4,5 3,700 0 0
DISNEY WALT CO COM DISNEY 254687106 7,385 79,524 SH   DFND 4,5,9,10 79,524 0 0
DISNEY WALT CO COM DISNEY 254687106 73,425 790,710 SH   DFND 4,5,9,10 790,710 0 0
DISCOVER FINL SVCS COM 254709108 181 3,200 SH   DFND 4,5,9,10 3,200 0 0
DISCOVER FINL SVCS COM 254709108 280 4,959 SH   DFND 4,5,9,10 4,959 0 0
DOLLAR GEN CORP NEW COM 256677105 112 1,600 SH   DFND 4,5,9,10 1,600 0 0
DOLLAR GEN CORP NEW COM 256677105 171 2,444 SH   DFND 4,5,9,10 2,444 0 0
DOLLAR TREE INC COM 256746108 122 1,549 SH   DFND 4,5,9,10 1,549 0 0
DOLLAR TREE INC COM 256746108 206 2,610 SH   DFND 4,5,9,10 2,610 0 0
DOVER CORP COM 260003108 81 1,100 SH   DFND 4,5,9,10 1,100 0 0
DOVER CORP COM 260003108 183 2,481 SH   DFND 4,5,9,10 2,481 0 0
DOW CHEM CO COM 260543103 373 7,200 SH   DFND 4,5,9,10 7,200 0 0
DOW CHEM CO COM 260543103 707 13,647 SH   DFND 4,5,9,10 13,647 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 308 4,600 SH   DFND 4,5,9,10 4,600 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 752 11,223 SH   DFND 4,5,9,10 11,223 0 0
DUKE REALTY CORP COM NEW 264411505 590 21,600 SH   DFND 4,5,9,10 21,600 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 23 800 SH   DFND 4,5 800 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 480 16,500 SH   DFND 4,5,9,10 16,500 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 15,702 539,200 SH   DFND 4,5,9,10 539,200 0 0
EASTGROUP PPTY INC COM 277276101 132 1,800 SH   DFND 4,5,9,10 1,800 0 0
EASTMAN CHEM CO COM 277432100 47 700 SH   DFND 4,5 700 0 0
EASTMAN CHEM CO COM 277432100 731 10,804 SH   DFND 4,5,9,10 10,804 0 0
EASTMAN CHEM CO COM 277432100 13,830 204,340 SH   DFND 4,5,9,10 204,340 0 0
EATON VANCE CORP COM NON VTG 278265103 32 827 SH   DFND 4,5,9,10 827 0 0
EBAY INC COM 278642103 204 6,200 SH   DFND 4,5,9,10 6,200 0 0
EBAY INC COM 278642103 493 14,979 SH   DFND 4,5,9,10 14,979 0 0
ECOLAB INC COM 278865100 207 1,700 SH   DFND 4,5,9,10 1,700 0 0
ECOLAB INC COM 278865100 399 3,275 SH   DFND 4,5,9,10 3,275 0 0
EDISON INTL COM 281020107 137 1,900 SH   DFND 4,5,9,10 1,900 0 0
EDISON INTL COM 281020107 189 2,618 SH   DFND 4,5,9,10 2,618 0 0
ELDORADO GOLD CORP NEW COM 284902103 67 17,127 SH   DFND 4,5,9,10 17,127 0 0
ELECTRONIC ARTS INC COM 285512109 171 2,000 SH   DFND 4,5,9,10 2,000 0 0
ELECTRONIC ARTS INC COM 285512109 389 4,554 SH   DFND 4,5,9,10 4,554 0 0
EMERSON ELEC CO COM 291011104 38 700 SH   DFND 4,5 700 0 0
EMERSON ELEC CO COM 291011104 746 13,680 SH   DFND 4,5,9,10 13,680 0 0
EMERSON ELEC CO COM 291011104 1,006 18,457 SH   DFND 4,5,9,10 18,457 0 0
EMPIRE ST RLTY TR INC CL A 292104106 134 6,400 SH   DFND 4,5,9,10 6,400 0 0
ENCANA CORP COM 292505104 121 11,600 SH   DFND 4,5,9,10 11,600 0 0
ENCANA CORP COM 292505104 159 15,191 SH   DFND 4,5,9,10 15,191 0 0
EQUIFAX INC COM 294429105 109 808 SH   DFND 4,5,9,10 808 0 0
EQUIFAX INC COM 294429105 179 1,328 SH   DFND 4,5,9,10 1,328 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 200 6,625 SH   DFND 4,5,9,10 6,625 0 0
EQUITY ONE COM 294752100 153 5,000 SH   DFND 4,5,9,10 5,000 0 0
ESSEX PPTY TR INC COM 297178105 156 700 SH   DFND 4,5,9,10 700 0 0
ESSEX PPTY TR INC COM 297178105 894 4,016 SH   DFND 4,5,9,10 4,016 0 0
EXPEDITORS INTL WASH INC COM 302130109 77 1,504 SH   DFND 4,5,9,10 1,504 0 0
EXPEDITORS INTL WASH INC COM 302130109 228 4,422 SH   DFND 4,5,9,10 4,422 0 0
FLIR SYS INC COM 302445101 31 1,000 SH   DFND 4,5,9,10 1,000 0 0
FLIR SYS INC COM 302445101 110 3,498 SH   DFND 4,5,9,10 3,498 0 0
F M C CORP COM NEW 302491303 53 1,100 SH   DFND 4,5,9,10 1,100 0 0
F M C CORP COM NEW 302491303 194 4,012 SH   DFND 4,5,9,10 4,012 0 0
FASTENAL CO COM 311900104 27 642 SH   DFND 4,5,9,10 642 0 0
FASTENAL CO COM 311900104 84 1,999 SH   DFND 4,5,9,10 1,999 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 128 832 SH   DFND 4,5,9,10 832 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 677 4,400 SH   DFND 4,5,9,10 4,400 0 0
F5 NETWORKS INC COM 315616102 11 92 SH   DFND 4,5,9,10 92 0 0
F5 NETWORKS INC COM 315616102 71 573 SH   DFND 4,5,9,10 573 0 0
FIFTH THIRD BANCORP COM 316773100 106 5,200 SH   DFND 4,5 5,200 0 0
FIFTH THIRD BANCORP COM 316773100 1,912 93,463 SH   DFND 4,5,9,10 93,463 0 0
FIFTH THIRD BANCORP COM 316773100 22,624 1,105,750 SH   DFND 4,5,9,10 1,105,750 0 0
FISERV INC COM 337738108 178 1,792 SH   DFND 4,5,9,10 1,792 0 0
FISERV INC COM 337738108 354 3,556 SH   DFND 4,5,9,10 3,556 0 0
FIRSTENERGY CORP COM 337932107 66 2,000 SH   DFND 4,5 2,000 0 0
FIRSTENERGY CORP COM 337932107 1,315 39,759 SH   DFND 4,5,9,10 39,759 0 0
FIRSTENERGY CORP COM 337932107 14,421 435,940 SH   DFND 4,5,9,10 435,940 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 69 400 SH   DFND 4,5,9,10 400 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 243 1,400 SH   DFND 4,5,9,10 1,400 0 0
FLUOR CORP NEW COM 343412102 27 522 SH   DFND 4,5,9,10 522 0 0
FLUOR CORP NEW COM 343412102 61 1,183 SH   DFND 4,5,9,10 1,183 0 0
FOOT LOCKER INC COM 344849104 102 1,500 SH   DFND 4,5 1,500 0 0
FOOT LOCKER INC COM 344849104 1,747 25,800 SH   DFND 4,5,9,10 25,800 0 0
FOOT LOCKER INC COM 344849104 24,923 368,032 SH   DFND 4,5,9,10 368,032 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 77 6,400 SH   DFND 4,5 6,400 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,771 146,728 SH   DFND 4,5,9,10 146,728 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 14,150 1,172,320 SH   DFND 4,5,9,10 1,172,320 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 264 11,400 SH   DFND 4,5,9,10 11,400 0 0
FRANCO NEVADA CORP COM 351858105 56 800 SH   DFND 4,5,9,10 800 0 0
FRANCO NEVADA CORP COM 351858105 122 1,746 SH   DFND 4,5,9,10 1,746 0 0
FRANKLIN RES INC COM 354613101 113 3,188 SH   DFND 4,5,9,10 3,188 0 0
FRANKLIN RES INC COM 354613101 178 4,991 SH   DFND 4,5,9,10 4,991 0 0
GAP INC DEL COM 364760108 22 1,000 SH   DFND 4,5 1,000 0 0
GAP INC DEL COM 364760108 550 24,743 SH   DFND 4,5,9,10 24,743 0 0
GAP INC DEL COM 364760108 8,244 370,679 SH   DFND 4,5,9,10 370,679 0 0
GARTNER INC COM 366651107 71 800 SH   DFND 4,5,9,10 800 0 0
GARTNER INC COM 366651107 97 1,100 SH   DFND 4,5,9,10 1,100 0 0
GENERAL DYNAMICS CORP COM 369550108 251 1,620 SH   DFND 4,5,9,10 1,620 0 0
GENERAL DYNAMICS CORP COM 369550108 307 1,978 SH   DFND 4,5,9,10 1,978 0 0
GENERAL ELECTRIC CO COM 369604103 355 12,000 SH   DFND 4,5 12,000 0 0
GENERAL ELECTRIC CO COM 369604103 9,173 309,685 SH   DFND 4,5,9,10 309,685 0 0
GENERAL ELECTRIC CO COM 369604103 64,029 2,161,695 SH   DFND 4,5,9,10 2,161,695 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 88 3,205 SH   DFND 4,5,9,10 3,205 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 976 35,361 SH   DFND 4,5,9,10 35,361 0 0
GENERAL MLS INC COM 370334104 289 4,525 SH   DFND 4,5,9,10 4,525 0 0
GENERAL MLS INC COM 370334104 383 5,997 SH   DFND 4,5,9,10 5,997 0 0
GENUINE PARTS CO COM 372460105 80 792 SH   DFND 4,5,9,10 792 0 0
GENUINE PARTS CO COM 372460105 105 1,042 SH   DFND 4,5,9,10 1,042 0 0
GETTY RLTY CORP NEW COM 374297109 31 1,308 SH   DFND 4,5,9,10 1,308 0 0
GILEAD SCIENCES INC COM 375558103 158 2,000 SH   DFND 4,5 2,000 0 0
GILEAD SCIENCES INC COM 375558103 2,226 28,138 SH   DFND 4,5,9,10 28,138 0 0
GILEAD SCIENCES INC COM 375558103 23,498 296,991 SH   DFND 4,5,9,10 296,991 0 0
GILDAN ACTIVEWEAR INC COM 375916103 103 3,700 SH   DFND 4,5 3,700 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,919 68,662 SH   DFND 4,5,9,10 68,662 0 0
GILDAN ACTIVEWEAR INC COM 375916103 9,176 328,300 SH   DFND 4,5,9,10 328,300 0 0
GLADSTONE COML CORP COM 376536108 22 1,200 SH   DFND 4,5,9,10 1,200 0 0
GLOBAL NET LEASE INC COM 379378102 71 8,700 SH   DFND 4,5,9,10 8,700 0 0
GOLDCORP INC NEW COM 380956409 78 4,705 SH   DFND 4,5,9,10 4,705 0 0
GOLDCORP INC NEW COM 380956409 222 13,408 SH   DFND 4,5,9,10 13,408 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 103 3,200 SH   DFND 4,5,9,10 3,200 0 0
GRAINGER W W INC COM 384802104 22 100 SH   DFND 4,5 100 0 0
GRAINGER W W INC COM 384802104 627 2,789 SH   DFND 4,5,9,10 2,789 0 0
GRAINGER W W INC COM 384802104 27,886 124,027 SH   DFND 4,5,9,10 124,027 0 0
GRAMERCY PPTY TR COM 385002100 215 22,307 SH   DFND 4,5,9,10 22,307 0 0
GRANITE REAL ESTATE INVT TR STAPLED UNIT 387437114 49 1,600 SH   DFND 4,5,9,10 1,600 0 0
HALLIBURTON CO COM 406216101 206 4,600 SH   DFND 4,5,9,10 4,600 0 0
HALLIBURTON CO COM 406216101 464 10,341 SH   DFND 4,5,9,10 10,341 0 0
HANESBRANDS INC COM 410345102 10 400 SH   DFND 4,5,9,10 400 0 0
HANESBRANDS INC COM 410345102 134 5,300 SH   DFND 4,5,9,10 5,300 0 0
HARLEY DAVIDSON INC COM 412822108 63 1,200 SH   DFND 4,5,9,10 1,200 0 0
HARLEY DAVIDSON INC COM 412822108 234 4,443 SH   DFND 4,5,9,10 4,443 0 0
HARMAN INTL INDS INC COM 413086109 68 800 SH   DFND 4,5,9,10 800 0 0
HARMAN INTL INDS INC COM 413086109 68 800 SH   DFND 4,5,9,10 800 0 0
HARRIS CORP DEL COM 413875105 64 700 SH   DFND 4,5,9,10 700 0 0
HARRIS CORP DEL COM 413875105 135 1,479 SH   DFND 4,5,9,10 1,479 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 56 1,300 SH   DFND 4,5,9,10 1,300 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 232 5,422 SH   DFND 4,5,9,10 5,422 0 0
HASBRO INC COM 418056107 63 796 SH   DFND 4,5,9,10 796 0 0
HASBRO INC COM 418056107 211 2,659 SH   DFND 4,5,9,10 2,659 0 0
HEALTHCARE RLTY TR COM 421946104 232 6,800 SH   DFND 4,5,9,10 6,800 0 0
HELMERICH & PAYNE INC COM 423452101 74 1,100 SH   DFND 4,5 1,100 0 0
HELMERICH & PAYNE INC COM 423452101 1,413 21,002 SH   DFND 4,5,9,10 21,002 0 0
HELMERICH & PAYNE INC COM 423452101 13,379 198,790 SH   DFND 4,5,9,10 198,790 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 42 2,325 SH   DFND 4,5,9,10 2,325 0 0
HERSHEY CO COM 427866108 111 1,164 SH   DFND 4,5,9,10 1,164 0 0
HERSHEY CO COM 427866108 217 2,273 SH   DFND 4,5,9,10 2,273 0 0
HIGHWOODS PPTYS INC COM 431284108 292 5,600 SH   DFND 4,5,9,10 5,600 0 0
HOLLYFRONTIER CORP COM 436106108 29 1,200 SH   DFND 4,5,9,10 1,200 0 0
HOLLYFRONTIER CORP COM 436106108 103 4,200 SH   DFND 4,5,9,10 4,200 0 0
HOLOGIC INC COM 436440101 89 2,300 SH   DFND 4,5,9,10 2,300 0 0
HOLOGIC INC COM 436440101 207 5,333 SH   DFND 4,5,9,10 5,333 0 0
HOME DEPOT INC COM 437076102 347 2,700 SH   DFND 4,5 2,700 0 0
HOME DEPOT INC COM 437076102 7,694 59,791 SH   DFND 4,5,9,10 59,791 0 0
HOME DEPOT INC COM 437076102 81,785 635,570 SH   DFND 4,5,9,10 635,570 0 0
HONEYWELL INTL INC COM 438516106 616 5,285 SH   DFND 4,5,9,10 5,285 0 0
HONEYWELL INTL INC COM 438516106 871 7,467 SH   DFND 4,5,9,10 7,467 0 0
HORMEL FOODS CORP COM 440452100 140 3,700 SH   DFND 4,5 3,700 0 0
HORMEL FOODS CORP COM 440452100 2,574 67,856 SH   DFND 4,5,9,10 67,856 0 0
HORMEL FOODS CORP COM 440452100 27,772 732,179 SH   DFND 4,5,9,10 732,179 0 0
HUDSON PAC PPTYS INC COM 444097109 184 5,600 SH   DFND 4,5,9,10 5,600 0 0
HUMANA INC COM 444859102 177 1,000 SH   DFND 4,5,9,10 1,000 0 0
HUMANA INC COM 444859102 308 1,739 SH   DFND 4,5,9,10 1,739 0 0
HUNT J B TRANS SVCS INC COM 445658107 60 742 SH   DFND 4,5,9,10 742 0 0
HUNT J B TRANS SVCS INC COM 445658107 201 2,476 SH   DFND 4,5,9,10 2,476 0 0
HUNTINGTON BANCSHARES INC COM 446150104 157 15,900 SH   DFND 4,5 15,900 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,741 278,000 SH   DFND 4,5,9,10 278,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 33,150 3,362,100 SH   DFND 4,5,9,10 3,362,100 0 0
ILLINOIS TOOL WKS INC COM 452308109 144 1,200 SH   DFND 4,5 1,200 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,968 24,764 SH   DFND 4,5,9,10 24,764 0 0
ILLINOIS TOOL WKS INC COM 452308109 50,044 417,587 SH   DFND 4,5,9,10 417,587 0 0
ILLUMINA INC COM 452327109 55 300 SH   DFND 4,5 300 0 0
ILLUMINA INC COM 452327109 1,281 7,050 SH   DFND 4,5,9,10 7,050 0 0
ILLUMINA INC COM 452327109 10,011 55,111 SH   DFND 4,5,9,10 55,111 0 0
IMPERIAL OIL LTD COM NEW 453038408 56 1,800 SH   DFND 4,5,9,10 1,800 0 0
IMPERIAL OIL LTD COM NEW 453038408 196 6,248 SH   DFND 4,5,9,10 6,248 0 0
INTEL CORP COM 458140100 2,090 55,374 SH   DFND 4,5,9,10 55,374 0 0
INTEL CORP COM 458140100 14,044 372,019 SH   DFND 4,5,9,10 372,019 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 238 1,500 SH   DFND 4,5 1,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,653 35,587 SH   DFND 4,5,9,10 35,587 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 58,563 368,669 SH   DFND 4,5,9,10 368,669 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 1 9 SH   DFND 4,5,9,10 9 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 82 575 SH   DFND 4,5,9,10 575 0 0
INTL PAPER CO COM 460146103 158 3,300 SH   DFND 4,5,9,10 3,300 0 0
INTL PAPER CO COM 460146103 272 5,676 SH   DFND 4,5,9,10 5,676 0 0
INTERPUBLIC GROUP COS INC COM 460690100 72 3,231 SH   DFND 4,5,9,10 3,231 0 0
INTERPUBLIC GROUP COS INC COM 460690100 194 8,700 SH   DFND 4,5,9,10 8,700 0 0
INTUIT COM 461202103 198 1,800 SH   DFND 4,5 1,800 0 0
INTUIT COM 461202103 3,110 28,266 SH   DFND 4,5,9,10 28,266 0 0
INTUIT COM 461202103 40,620 369,239 SH   DFND 4,5,9,10 369,239 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 37 6,300 SH   DFND 4,5,9,10 6,300 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 41 800 SH   DFND 4,5,9,10 800 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 166 3,204 SH   DFND 4,5,9,10 3,204 0 0
JOHNSON & JOHNSON COM 478160104 425 3,600 SH   DFND 4,5 3,600 0 0
JOHNSON & JOHNSON COM 478160104 10,781 91,268 SH   DFND 4,5,9,10 91,268 0 0
JOHNSON & JOHNSON COM 478160104 92,427 782,421 SH   DFND 4,5,9,10 782,421 0 0
KLA-TENCOR CORP COM 482480100 21 300 SH   DFND 4,5,9,10 300 0 0
KLA-TENCOR CORP COM 482480100 78 1,124 SH   DFND 4,5,9,10 1,124 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 28 300 SH   DFND 4,5,9,10 300 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 47 500 SH   DFND 4,5,9,10 500 0 0
KELLOGG CO COM 487836108 116 1,500 SH   DFND 4,5,9,10 1,500 0 0
KELLOGG CO COM 487836108 122 1,575 SH   DFND 4,5,9,10 1,575 0 0
KEYCORP NEW COM 493267108 84 6,900 SH   DFND 4,5 6,900 0 0
KEYCORP NEW COM 493267108 1,444 118,683 SH   DFND 4,5,9,10 118,683 0 0
KEYCORP NEW COM 493267108 18,950 1,557,100 SH   DFND 4,5,9,10 1,557,100 0 0
KIMBERLY CLARK CORP COM 494368103 202 1,600 SH   DFND 4,5 1,600 0 0
KIMBERLY CLARK CORP COM 494368103 4,164 33,011 SH   DFND 4,5,9,10 33,011 0 0
KIMBERLY CLARK CORP COM 494368103 49,586 393,100 SH   DFND 4,5,9,10 393,100 0 0
KINDRED HEALTHCARE INC COM 494580103 54 5,300 SH   DFND 4,5 5,300 0 0
KINDRED HEALTHCARE INC COM 494580103 909 88,900 SH   DFND 4,5,9,10 88,900 0 0
KINDRED HEALTHCARE INC COM 494580103 7,649 748,410 SH   DFND 4,5,9,10 748,410 0 0
KOHLS CORP COM 500255104 22 500 SH   DFND 4,5,9,10 500 0 0
KOHLS CORP COM 500255104 149 3,406 SH   DFND 4,5,9,10 3,406 0 0
KRAFT HEINZ CO COM 500754106 304 3,399 SH   DFND 4,5,9,10 3,399 0 0
KRAFT HEINZ CO COM 500754106 554 6,185 SH   DFND 4,5,9,10 6,185 0 0
KROGER CO COM 501044101 175 5,900 SH   DFND 4,5,9,10 5,900 0 0
KROGER CO COM 501044101 250 8,436 SH   DFND 4,5,9,10 8,436 0 0
L BRANDS INC COM 501797104 106 1,500 SH   DFND 4,5 1,500 0 0
L BRANDS INC COM 501797104 2,048 28,944 SH   DFND 4,5,9,10 28,944 0 0
L BRANDS INC COM 501797104 16,831 237,820 SH   DFND 4,5,9,10 237,820 0 0
LKQ CORP COM 501889208 57 1,600 SH   DFND 4,5,9,10 1,600 0 0
LKQ CORP COM 501889208 92 2,600 SH   DFND 4,5,9,10 2,600 0 0
LTC PPTYS INC COM 502175102 135 2,600 SH   DFND 4,5,9,10 2,600 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 24 156 SH   DFND 4,5,9,10 156 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 90 600 SH   DFND 4,5,9,10 600 0 0
LAM RESEARCH CORP COM 512807108 66 700 SH   DFND 4,5 700 0 0
LAM RESEARCH CORP COM 512807108 1,304 13,769 SH   DFND 4,5,9,10 13,769 0 0
LAM RESEARCH CORP COM 512807108 15,263 161,150 SH   DFND 4,5,9,10 161,150 0 0
LAS VEGAS SANDS CORP COM 517834107 163 2,825 SH   DFND 4,5,9,10 2,825 0 0
LAS VEGAS SANDS CORP COM 517834107 164 2,843 SH   DFND 4,5,9,10 2,843 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 158 6,600 SH   DFND 4,5,9,10 6,600 0 0
LAUDER ESTEE COS INC CL A 518439104 147 1,659 SH   DFND 4,5,9,10 1,659 0 0
LAUDER ESTEE COS INC CL A 518439104 272 3,076 SH   DFND 4,5,9,10 3,076 0 0
LEAR CORP COM NEW 521865204 109 900 SH   DFND 4,5,9,10 900 0 0
LEAR CORP COM NEW 521865204 109 900 SH   DFND 4,5,9,10 900 0 0
LEGGETT & PLATT INC COM 524660107 51 1,111 SH   DFND 4,5,9,10 1,111 0 0
LEGGETT & PLATT INC COM 524660107 78 1,711 SH   DFND 4,5,9,10 1,711 0 0
LENNAR CORP CL A 526057104 42 1,000 SH   DFND 4,5,9,10 1,000 0 0
LEUCADIA NATL CORP COM 527288104 25 1,300 SH   DFND 4,5,9,10 1,300 0 0
LEUCADIA NATL CORP COM 527288104 109 5,734 SH   DFND 4,5,9,10 5,734 0 0
LEXINGTON REALTY TRUST COM 529043101 159 15,475 SH   DFND 4,5,9,10 15,475 0 0
LIBERTY PPTY TR SH BEN INT 531172104 129 3,186 SH   DFND 4,5,9,10 3,186 0 0
LIBERTY PPTY TR SH BEN INT 531172104 371 9,200 SH   DFND 4,5,9,10 9,200 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 24 700 SH   DFND 4,5,9,10 700 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 83 2,446 SH   DFND 4,5,9,10 2,446 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 47 1,400 SH   DFND 4,5,9,10 1,400 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 163 4,892 SH   DFND 4,5,9,10 4,892 0 0
LILLY ELI & CO COM 532457108 522 6,500 SH   DFND 4,5,9,10 6,500 0 0
LILLY ELI & CO COM 532457108 943 11,748 SH   DFND 4,5,9,10 11,748 0 0
LINCOLN NATL CORP IND COM 534187109 85 1,800 SH   DFND 4,5,9,10 1,800 0 0
LINCOLN NATL CORP IND COM 534187109 132 2,800 SH   DFND 4,5,9,10 2,800 0 0
LINEAR TECHNOLOGY CORP COM 535678106 105 1,772 SH   DFND 4,5,9,10 1,772 0 0
LINEAR TECHNOLOGY CORP COM 535678106 161 2,711 SH   DFND 4,5,9,10 2,711 0 0
LOCKHEED MARTIN CORP COM 539830109 408 1,700 SH   DFND 4,5,9,10 1,700 0 0
LOCKHEED MARTIN CORP COM 539830109 687 2,867 SH   DFND 4,5,9,10 2,867 0 0
LOEWS CORP COM 540424108 78 1,900 SH   DFND 4,5,9,10 1,900 0 0
LOEWS CORP COM 540424108 169 4,114 SH   DFND 4,5,9,10 4,114 0 0
LOWES COS INC COM 548661107 433 6,000 SH   DFND 4,5,9,10 6,000 0 0
LOWES COS INC COM 548661107 573 7,937 SH   DFND 4,5,9,10 7,937 0 0
LULULEMON ATHLETICA INC COM 550021109 43 707 SH   DFND 4,5,9,10 707 0 0
LULULEMON ATHLETICA INC COM 550021109 175 2,862 SH   DFND 4,5,9,10 2,862 0 0
MGM RESORTS INTERNATIONAL COM 552953101 57 2,200 SH   DFND 4,5,9,10 2,200 0 0
MGM RESORTS INTERNATIONAL COM 552953101 75 2,869 SH   DFND 4,5,9,10 2,869 0 0
MACERICH CO COM 554382101 45 559 SH   DFND 4,5,9,10 559 0 0
MACERICH CO COM 554382101 635 7,846 SH   DFND 4,5,9,10 7,846 0 0
MACK CALI RLTY CORP COM 554489104 139 5,100 SH   DFND 4,5,9,10 5,100 0 0
MAGNA INTL INC COM 559222401 43 1,000 SH   DFND 4,5 1,000 0 0
MAGNA INTL INC COM 559222401 3,824 89,028 SH   DFND 4,5,9,10 89,028 0 0
MAGNA INTL INC COM 559222401 39,132 911,100 SH   DFND 4,5,9,10 911,100 0 0
MARATHON OIL CORP COM 565849106 28 1,800 SH   DFND 4,5 1,800 0 0
MARATHON OIL CORP COM 565849106 676 42,760 SH   DFND 4,5,9,10 42,760 0 0
MARATHON OIL CORP COM 565849106 682 43,132 SH   DFND 4,5,9,10 43,132 0 0
MARKEL CORP COM 570535104 93 100 SH   DFND 4,5,9,10 100 0 0
MARKEL CORP COM 570535104 186 200 SH   DFND 4,5,9,10 200 0 0
MARSH & MCLENNAN COS INC COM 571748102 243 3,609 SH   DFND 4,5,9,10 3,609 0 0
MARSH & MCLENNAN COS INC COM 571748102 405 6,027 SH   DFND 4,5,9,10 6,027 0 0
MARRIOTT INTL INC NEW CL A 571903202 277 4,115 SH   DFND 4,5,9,10 4,115 0 0
MARRIOTT INTL INC NEW CL A 571903202 9,827 145,960 SH   DFND 4,5,9,10 145,960 0 0
MARTIN MARIETTA MATLS INC COM 573284106 36 200 SH   DFND 4,5,9,10 200 0 0
MARTIN MARIETTA MATLS INC COM 573284106 200 1,119 SH   DFND 4,5,9,10 1,119 0 0
MASCO CORP COM 574599106 75 2,200 SH   DFND 4,5,9,10 2,200 0 0
MASCO CORP COM 574599106 136 3,977 SH   DFND 4,5,9,10 3,977 0 0
MATTEL INC COM 577081102 64 2,100 SH   DFND 4,5,9,10 2,100 0 0
MATTEL INC COM 577081102 113 3,721 SH   DFND 4,5,9,10 3,721 0 0
MCCORMICK & CO INC COM NON VTG 579780206 80 802 SH   DFND 4,5,9,10 802 0 0
MCCORMICK & CO INC COM NON VTG 579780206 261 2,616 SH   DFND 4,5,9,10 2,616 0 0
MCDONALDS CORP COM 580135101 219 1,900 SH   DFND 4,5 1,900 0 0
MCDONALDS CORP COM 580135101 4,790 41,524 SH   DFND 4,5,9,10 41,524 0 0
MCDONALDS CORP COM 580135101 55,819 483,870 SH   DFND 4,5,9,10 483,870 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 95 1,200 SH   DFND 4,5,9,10 1,200 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 260 3,294 SH   DFND 4,5,9,10 3,294 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 98 234 SH   DFND 4,5,9,10 234 0 0
MICROSOFT CORP COM 594918104 449 7,800 SH   DFND 4,5 7,800 0 0
MICROSOFT CORP COM 594918104 12,247 212,613 SH   DFND 4,5,9,10 212,613 0 0
MICROSOFT CORP COM 594918104 112,165 1,947,315 SH   DFND 4,5,9,10 1,947,315 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 75 1,200 SH   DFND 4,5,9,10 1,200 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 206 3,310 SH   DFND 4,5,9,10 3,310 0 0
MICRON TECHNOLOGY INC COM 595112103 105 5,900 SH   DFND 4,5,9,10 5,900 0 0
MICRON TECHNOLOGY INC COM 595112103 258 14,493 SH   DFND 4,5,9,10 14,493 0 0
MOHAWK INDS INC COM 608190104 80 400 SH   DFND 4,5,9,10 400 0 0
MOHAWK INDS INC COM 608190104 145 722 SH   DFND 4,5,9,10 722 0 0
MONDELEZ INTL INC CL A 609207105 145 3,300 SH   DFND 4,5 3,300 0 0
MONDELEZ INTL INC CL A 609207105 3,247 73,956 SH   DFND 4,5,9,10 73,956 0 0
MONDELEZ INTL INC CL A 609207105 34,927 795,600 SH   DFND 4,5,9,10 795,600 0 0
MONMOUTH REAL ESTATE INVT CORP CL A 609720107 49 3,400 SH   DFND 4,5,9,10 3,400 0 0
MOODYS CORP COM 615369105 130 1,200 SH   DFND 4,5 1,200 0 0
MOODYS CORP COM 615369105 2,432 22,460 SH   DFND 4,5,9,10 22,460 0 0
MOODYS CORP COM 615369105 34,928 322,570 SH   DFND 4,5,9,10 322,570 0 0
MORGAN STANLEY COM NEW 617446448 32 1,000 SH   DFND 4,5 1,000 0 0
MORGAN STANLEY COM NEW 617446448 5,149 160,607 SH   DFND 4,5,9,10 160,607 0 0
MORGAN STANLEY COM NEW 617446448 50,382 1,571,500 SH   DFND 4,5,9,10 1,571,500 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 15 200 SH   DFND 4,5,9,10 200 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 205 2,683 SH   DFND 4,5,9,10 2,683 0 0
MURPHY OIL CORP COM 626717102 33 1,100 SH   DFND 4,5,9,10 1,100 0 0
NRG ENERGY INC COM NEW 629377508 16 1,400 SH   DFND 4,5,9,10 1,400 0 0
NRG ENERGY INC COM NEW 629377508 67 6,020 SH   DFND 4,5,9,10 6,020 0 0
NASDAQ INC COM 631103108 54 800 SH   DFND 4,5,9,10 800 0 0
NASDAQ INC COM 631103108 205 3,033 SH   DFND 4,5,9,10 3,033 0 0
NATIONAL CINEMEDIA INC COM 635309107 280 19,000 SH   DFND 4,5,9,10 19,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 96 2,600 SH   DFND 4,5,9,10 2,600 0 0
NATIONAL OILWELL VARCO INC COM 637071101 182 4,944 SH   DFND 4,5,9,10 4,944 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 432 8,500 SH   DFND 4,5,9,10 8,500 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 637870106 36 1,700 SH   DFND 4,5,9,10 1,700 0 0
NEW SR INVT GROUP INC COM 648691103 50 4,300 SH   DFND 4,5,9,10 4,300 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 68 4,800 SH   DFND 4,5 4,800 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,338 94,000 SH   DFND 4,5,9,10 94,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 35,998 2,529,750 SH   DFND 4,5,9,10 2,529,750 0 0
NEWELL BRANDS INC COM 651229106 190 3,600 SH   DFND 4,5 3,600 0 0
NEWELL BRANDS INC COM 651229106 3,393 64,425 SH   DFND 4,5,9,10 64,425 0 0
NEWELL BRANDS INC COM 651229106 36,812 699,053 SH   DFND 4,5,9,10 699,053 0 0
NEWFIELD EXPL CO COM 651290108 104 2,400 SH   DFND 4,5,9,10 2,400 0 0
NEWMONT MINING CORP COM 651639106 55 1,400 SH   DFND 4,5 1,400 0 0
NEWMONT MINING CORP COM 651639106 1,300 33,093 SH   DFND 4,5,9,10 33,093 0 0
NEWMONT MINING CORP COM 651639106 27,039 688,200 SH   DFND 4,5,9,10 688,200 0 0
NIKE INC CL B 654106103 542 10,296 SH   DFND 4,5,9,10 10,296 0 0
NIKE INC CL B 654106103 862 16,376 SH   DFND 4,5,9,10 16,376 0 0
NOBLE ENERGY INC COM 655044105 79 2,200 SH   DFND 4,5,9,10 2,200 0 0
NOBLE ENERGY INC COM 655044105 194 5,434 SH   DFND 4,5,9,10 5,434 0 0
NORDSTROM INC COM 655664100 58 1,123 SH   DFND 4,5,9,10 1,123 0 0
NORDSTROM INC COM 655664100 133 2,556 SH   DFND 4,5,9,10 2,556 0 0
NORFOLK SOUTHERN CORP COM 655844108 194 2,000 SH   DFND 4,5,9,10 2,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 440 4,535 SH   DFND 4,5,9,10 4,535 0 0
NORTHERN TR CORP COM 665859104 95 1,400 SH   DFND 4,5,9,10 1,400 0 0
NORTHERN TR CORP COM 665859104 128 1,879 SH   DFND 4,5,9,10 1,879 0 0
NORTHROP GRUMMAN CORP COM 666807102 238 1,112 SH   DFND 4,5,9,10 1,112 0 0
NORTHROP GRUMMAN CORP COM 666807102 365 1,705 SH   DFND 4,5,9,10 1,705 0 0
NUCOR CORP COM 670346105 104 2,100 SH   DFND 4,5 2,100 0 0
NUCOR CORP COM 670346105 1,878 37,977 SH   DFND 4,5,9,10 37,977 0 0
NUCOR CORP COM 670346105 15,535 314,150 SH   DFND 4,5,9,10 314,150 0 0
OGE ENERGY CORP COM 670837103 35 1,100 SH   DFND 4,5,9,10 1,100 0 0
OGE ENERGY CORP COM 670837103 187 5,900 SH   DFND 4,5,9,10 5,900 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 299 4,100 SH   DFND 4,5,9,10 4,100 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 753 10,328 SH   DFND 4,5,9,10 10,328 0 0
OMNICOM GROUP INC COM 681919106 167 1,964 SH   DFND 4,5,9,10 1,964 0 0
OMNICOM GROUP INC COM 681919106 187 2,196 SH   DFND 4,5,9,10 2,196 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 406 11,450 SH   DFND 4,5,9,10 11,450 0 0
ONE LIBERTY PPTYS INC COM 682406103 19 800 SH   DFND 4,5,9,10 800 0 0
ONEOK INC NEW COM 682680103 62 1,200 SH   DFND 4,5,9,10 1,200 0 0
ONEOK INC NEW COM 682680103 252 4,900 SH   DFND 4,5,9,10 4,900 0 0
OPEN TEXT CORP COM 683715106 91 1,400 SH   DFND 4,5,9,10 1,400 0 0
PNC FINL SVCS GROUP INC COM 693475105 288 3,200 SH   DFND 4,5,9,10 3,200 0 0
PNC FINL SVCS GROUP INC COM 693475105 405 4,499 SH   DFND 4,5,9,10 4,499 0 0
PPG INDS INC COM 693506107 152 1,472 SH   DFND 4,5,9,10 1,472 0 0
PPG INDS INC COM 693506107 255 2,470 SH   DFND 4,5,9,10 2,470 0 0
PVH CORP COM 693656100 44 400 SH   DFND 4,5,9,10 400 0 0
PVH CORP COM 693656100 221 2,000 SH   DFND 4,5,9,10 2,000 0 0
PACCAR INC COM 693718108 112 1,900 SH   DFND 4,5,9,10 1,900 0 0
PACCAR INC COM 693718108 318 5,410 SH   DFND 4,5,9,10 5,410 0 0
PALO ALTO NETWORKS INC COM 697435105 64 400 SH   DFND 4,5,9,10 400 0 0
PALO ALTO NETWORKS INC COM 697435105 127 800 SH   DFND 4,5,9,10 800 0 0
PARKER HANNIFIN CORP COM 701094104 57 456 SH   DFND 4,5,9,10 456 0 0
PARKER HANNIFIN CORP COM 701094104 126 1,000 SH   DFND 4,5,9,10 1,000 0 0
PAYCHEX INC COM 704326107 146 2,518 SH   DFND 4,5,9,10 2,518 0 0
PAYCHEX INC COM 704326107 214 3,693 SH   DFND 4,5,9,10 3,693 0 0
PEMBINA PIPELINE CORP COM 706327103 113 3,700 SH   DFND 4,5 3,700 0 0
PEMBINA PIPELINE CORP COM 706327103 2,026 66,524 SH   DFND 4,5,9,10 66,524 0 0
PEMBINA PIPELINE CORP COM 706327103 18,524 608,145 SH   DFND 4,5,9,10 608,145 0 0
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 90 3,900 SH   DFND 4,5,9,10 3,900 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 40 2,500 SH   DFND 4,5,9,10 2,500 0 0
PEPSICO INC COM 713448108 381 3,500 SH   DFND 4,5 3,500 0 0
PEPSICO INC COM 713448108 7,749 71,242 SH   DFND 4,5,9,10 71,242 0 0
PEPSICO INC COM 713448108 82,249 756,170 SH   DFND 4,5,9,10 756,170 0 0
PFIZER INC COM 717081103 312 9,200 SH   DFND 4,5 9,200 0 0
PFIZER INC COM 717081103 7,389 218,144 SH   DFND 4,5,9,10 218,144 0 0
PFIZER INC COM 717081103 75,328 2,224,044 SH   DFND 4,5,9,10 2,224,044 0 0
PHILIP MORRIS INTL INC COM 718172109 1,545 15,888 SH   DFND 4,5,9,10 15,888 0 0
PHILIP MORRIS INTL INC COM 718172109 2,489 25,601 SH   DFND 4,5,9,10 25,601 0 0
PHILLIPS 66 COM 718546104 81 1,000 SH   DFND 4,5 1,000 0 0
PHILLIPS 66 COM 718546104 1,902 23,607 SH   DFND 4,5,9,10 23,607 0 0
PHILLIPS 66 COM 718546104 14,768 183,335 SH   DFND 4,5,9,10 183,335 0 0
PIEDMONT OFFICE REALTY TR INC COM CL A 720190206 192 8,800 SH   DFND 4,5,9,10 8,800 0 0
PINNACLE WEST CAP CORP COM 723484101 202 2,654 SH   DFND 4,5,9,10 2,654 0 0
PINNACLE WEST CAP CORP COM 723484101 1,204 15,845 SH   DFND 4,5,9,10 15,845 0 0
PIONEER NAT RES CO COM 723787107 130 700 SH   DFND 4,5,9,10 700 0 0
PIONEER NAT RES CO COM 723787107 354 1,906 SH   DFND 4,5,9,10 1,906 0 0
POLARIS INDS INC COM 731068102 54 700 SH   DFND 4,5 700 0 0
POLARIS INDS INC COM 731068102 1,038 13,400 SH   DFND 4,5,9,10 13,400 0 0
POLARIS INDS INC COM 731068102 11,293 145,831 SH   DFND 4,5,9,10 145,831 0 0
POST PPTYS INC COM 737464107 185 2,800 SH   DFND 4,5,9,10 2,800 0 0
PRICELINE GRP INC COM NEW 741503403 518 352 SH   DFND 4,5,9,10 352 0 0
PRICELINE GRP INC COM NEW 741503403 762 518 SH   DFND 4,5,9,10 518 0 0
PROCTER AND GAMBLE CO COM 742718109 81 900 SH   DFND 4,5 900 0 0
PROCTER AND GAMBLE CO COM 742718109 3,876 43,187 SH   DFND 4,5,9,10 43,187 0 0
PROCTER AND GAMBLE CO COM 742718109 34,836 388,144 SH   DFND 4,5,9,10 388,144 0 0
PROGRESSIVE CORP OHIO COM 743315103 126 3,990 SH   DFND 4,5,9,10 3,990 0 0
PROGRESSIVE CORP OHIO COM 743315103 265 8,408 SH   DFND 4,5,9,10 8,408 0 0
PRUDENTIAL FINL INC COM 744320102 131 1,600 SH   DFND 4,5 1,600 0 0
PRUDENTIAL FINL INC COM 744320102 2,664 32,626 SH   DFND 4,5,9,10 32,626 0 0
PRUDENTIAL FINL INC COM 744320102 27,937 342,150 SH   DFND 4,5,9,10 342,150 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 67 1,600 SH   DFND 4,5,9,10 1,600 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 165 3,947 SH   DFND 4,5,9,10 3,947 0 0
PULTE GROUP INC COM 745867101 38 1,900 SH   DFND 4,5,9,10 1,900 0 0
QUALCOMM INC COM 747525103 96 1,400 SH   DFND 4,5 1,400 0 0
QUALCOMM INC COM 747525103 3,171 46,292 SH   DFND 4,5,9,10 46,292 0 0
QUALCOMM INC COM 747525103 24,917 363,753 SH   DFND 4,5,9,10 363,753 0 0
RALPH LAUREN CORP CL A 751212101 45 449 SH   DFND 4,5,9,10 449 0 0
RALPH LAUREN CORP CL A 751212101 72 712 SH   DFND 4,5,9,10 712 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 92 4,900 SH   DFND 4,5,9,10 4,900 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 93 1,600 SH   DFND 4,5,9,10 1,600 0 0
RAYTHEON CO COM NEW 755111507 236 1,734 SH   DFND 4,5,9,10 1,734 0 0
RAYTHEON CO COM NEW 755111507 417 3,061 SH   DFND 4,5,9,10 3,061 0 0
REALTY INCOME CORP COM 756109104 321 4,800 SH   DFND 4,5,9,10 4,800 0 0
REALTY INCOME CORP COM 756109104 1,051 15,707 SH   DFND 4,5,9,10 15,707 0 0
RED HAT INC COM 756577102 97 1,200 SH   DFND 4,5,9,10 1,200 0 0
RED HAT INC COM 756577102 171 2,116 SH   DFND 4,5,9,10 2,116 0 0
REGENCY CTRS CORP COM 758849103 196 2,531 SH   DFND 4,5,9,10 2,531 0 0
REGENCY CTRS CORP COM 758849103 504 6,500 SH   DFND 4,5,9,10 6,500 0 0
REPUBLIC SVCS INC COM 760759100 96 1,900 SH   DFND 4,5,9,10 1,900 0 0
REPUBLIC SVCS INC COM 760759100 189 3,746 SH   DFND 4,5,9,10 3,746 0 0
RESMED INC COM 761152107 60 933 SH   DFND 4,5,9,10 933 0 0
RESMED INC COM 761152107 188 2,900 SH   DFND 4,5,9,10 2,900 0 0
REYNOLDS AMERICAN INC COM 761713106 179 3,796 SH   DFND 4,5,9,10 3,796 0 0
REYNOLDS AMERICAN INC COM 761713106 386 8,176 SH   DFND 4,5,9,10 8,176 0 0
ROBERT HALF INTL INC COM 770323103 36 946 SH   DFND 4,5,9,10 946 0 0
ROBERT HALF INTL INC COM 770323103 136 3,579 SH   DFND 4,5,9,10 3,579 0 0
ROCKWELL AUTOMATION INC COM 773903109 79 642 SH   DFND 4,5,9,10 642 0 0
ROCKWELL AUTOMATION INC COM 773903109 255 2,086 SH   DFND 4,5,9,10 2,086 0 0
ROCKWELL COLLINS INC COM 774341101 36 428 SH   DFND 4,5,9,10 428 0 0
ROCKWELL COLLINS INC COM 774341101 110 1,300 SH   DFND 4,5,9,10 1,300 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 25 600 SH   DFND 4,5 600 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 464 10,946 SH   DFND 4,5,9,10 10,946 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 621 14,650 SH   DFND 4,5,9,10 14,650 0 0
ROPER TECHNOLOGIES INC COM 776696106 109 600 SH   DFND 4,5,9,10 600 0 0
ROPER TECHNOLOGIES INC COM 776696106 227 1,245 SH   DFND 4,5,9,10 1,245 0 0
ROSS STORES INC COM 778296103 222 3,457 SH   DFND 4,5,9,10 3,457 0 0
ROSS STORES INC COM 778296103 414 6,440 SH   DFND 4,5,9,10 6,440 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 254 4,100 SH   DFND 4,5 4,100 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 5,210 84,081 SH   DFND 4,5,9,10 84,081 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 50,424 813,810 SH   DFND 4,5,9,10 813,810 0 0
SEI INVESTMENTS CO COM 784117103 10 226 SH   DFND 4,5,9,10 226 0 0
SEI INVESTMENTS CO COM 784117103 78 1,707 SH   DFND 4,5,9,10 1,707 0 0
ST JUDE MED INC COM 790849103 152 1,900 SH   DFND 4,5,9,10 1,900 0 0
ST JUDE MED INC COM 790849103 258 3,237 SH   DFND 4,5,9,10 3,237 0 0
SAUL CTRS INC COM 804395101 47 700 SH   DFND 4,5,9,10 700 0 0
SCHEIN HENRY INC COM 806407102 109 671 SH   DFND 4,5,9,10 671 0 0
SCHEIN HENRY INC COM 806407102 165 1,014 SH   DFND 4,5,9,10 1,014 0 0
SCHLUMBERGER LTD COM 806857108 212 2,700 SH   DFND 4,5 2,700 0 0
SCHLUMBERGER LTD COM 806857108 4,853 61,712 SH   DFND 4,5,9,10 61,712 0 0
SCHLUMBERGER LTD COM 806857108 51,933 660,384 SH   DFND 4,5,9,10 660,384 0 0
SCHWAB CHARLES CORP NEW COM 808513105 208 6,600 SH   DFND 4,5,9,10 6,600 0 0
SCHWAB CHARLES CORP NEW COM 808513105 511 16,173 SH   DFND 4,5,9,10 16,173 0 0
SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 42 668 SH   DFND 4,5,9,10 668 0 0
SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 87 1,366 SH   DFND 4,5,9,10 1,366 0 0
SEMPRA ENERGY COM 816851109 354 3,300 SH   DFND 4,5,9,10 3,300 0 0
SEMPRA ENERGY COM 816851109 17,086 159,400 SH   DFND 4,5,9,10 159,400 0 0
SHERWIN WILLIAMS CO COM 824348106 111 400 SH   DFND 4,5 400 0 0
SHERWIN WILLIAMS CO COM 824348106 2,097 7,579 SH   DFND 4,5,9,10 7,579 0 0
SHERWIN WILLIAMS CO COM 824348106 30,450 110,062 SH   DFND 4,5,9,10 110,062 0 0
SILVER WHEATON CORP COM 828336107 57 2,100 SH   DFND 4,5,9,10 2,100 0 0
SILVER WHEATON CORP COM 828336107 205 7,596 SH   DFND 4,5,9,10 7,596 0 0
SIMON PPTY GROUP INC NEW COM 828806109 207 1,000 SH   DFND 4,5 1,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,237 20,470 SH   DFND 4,5,9,10 20,470 0 0
SIMON PPTY GROUP INC NEW COM 828806109 55,679 268,969 SH   DFND 4,5,9,10 268,969 0 0
SMITH A O COM 831865209 6 120 SH   DFND 4,5,9,10 120 0 0
SMUCKER J M CO COM NEW 832696405 136 1,000 SH   DFND 4,5 1,000 0 0
SMUCKER J M CO COM NEW 832696405 2,471 18,229 SH   DFND 4,5,9,10 18,229 0 0
SMUCKER J M CO COM NEW 832696405 31,468 232,170 SH   DFND 4,5,9,10 232,170 0 0
SNAP ON INC COM 833034101 53 350 SH   DFND 4,5,9,10 350 0 0
SOUTHERN CO COM 842587107 72 1,400 SH   DFND 4,5 1,400 0 0
SOUTHERN CO COM 842587107 1,822 35,514 SH   DFND 4,5,9,10 35,514 0 0
SOUTHERN CO COM 842587107 38,722 754,810 SH   DFND 4,5,9,10 754,810 0 0
SOUTHWEST AIRLS CO COM 844741108 10 262 SH   DFND 4,5,9,10 262 0 0
SOUTHWEST AIRLS CO COM 844741108 171 4,400 SH   DFND 4,5,9,10 4,400 0 0
SOUTHWESTERN ENERGY CO COM 845467109 82 5,910 SH   DFND 4,5,9,10 5,910 0 0
SPECTRA ENERGY CORP COM 847560109 167 3,900 SH   DFND 4,5,9,10 3,900 0 0
SPECTRA ENERGY CORP COM 847560109 179 4,198 SH   DFND 4,5,9,10 4,198 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 156 3,500 SH   DFND 4,5 3,500 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,721 61,100 SH   DFND 4,5,9,10 61,100 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 36,749 825,070 SH   DFND 4,5,9,10 825,070 0 0
SPLUNK INC COM 848637104 82 1,400 SH   DFND 4,5,9,10 1,400 0 0
STANLEY BLACK & DECKER INC COM 854502101 49 400 SH   DFND 4,5 400 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,160 9,430 SH   DFND 4,5,9,10 9,430 0 0
STANLEY BLACK & DECKER INC COM 854502101 14,849 120,740 SH   DFND 4,5,9,10 120,740 0 0
STAPLES INC COM 855030102 37 4,300 SH   DFND 4,5,9,10 4,300 0 0
STAPLES INC COM 855030102 63 7,400 SH   DFND 4,5,9,10 7,400 0 0
STARBUCKS CORP COM 855244109 568 10,482 SH   DFND 4,5,9,10 10,482 0 0
STARBUCKS CORP COM 855244109 865 15,974 SH   DFND 4,5,9,10 15,974 0 0
STATE STR CORP COM 857477103 139 2,000 SH   DFND 4,5,9,10 2,000 0 0
STATE STR CORP COM 857477103 337 4,840 SH   DFND 4,5,9,10 4,840 0 0
STERICYCLE INC COM 858912108 40 500 SH   DFND 4,5,9,10 500 0 0
STERICYCLE INC COM 858912108 87 1,080 SH   DFND 4,5,9,10 1,080 0 0
STORE CAP CORP COM 862121100 236 8,000 SH   DFND 4,5,9,10 8,000 0 0
STRYKER CORP COM 863667101 221 1,900 SH   DFND 4,5,9,10 1,900 0 0
STRYKER CORP COM 863667101 469 4,031 SH   DFND 4,5,9,10 4,031 0 0
SUMMIT HOTEL PPTYS COM 866082100 58 4,400 SH   DFND 4,5,9,10 4,400 0 0
SUN CMNTYS INC COM 866674104 283 3,600 SH   DFND 4,5,9,10 3,600 0 0
SUN LIFE FINL INC COM 866796105 238 7,300 SH   DFND 4,5 7,300 0 0
SUN LIFE FINL INC COM 866796105 4,332 133,120 SH   DFND 4,5,9,10 133,120 0 0
SUN LIFE FINL INC COM 866796105 32,989 1,013,800 SH   DFND 4,5,9,10 1,013,800 0 0
SUNCOR ENERGY INC NEW COM 867224107 75 2,700 SH   DFND 4,5 2,700 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,682 60,553 SH   DFND 4,5,9,10 60,553 0 0
SUNCOR ENERGY INC NEW COM 867224107 24,711 889,536 SH   DFND 4,5,9,10 889,536 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 148 11,552 SH   DFND 4,5,9,10 11,552 0 0
SUNTRUST BKS INC COM 867914103 127 2,900 SH   DFND 4,5,9,10 2,900 0 0
SUNTRUST BKS INC COM 867914103 176 4,014 SH   DFND 4,5,9,10 4,014 0 0
SYMANTEC CORP COM 871503108 55 2,200 SH   DFND 4,5,9,10 2,200 0 0
SYMANTEC CORP COM 871503108 248 9,896 SH   DFND 4,5,9,10 9,896 0 0
SYNOPSYS INC COM 871607107 53 900 SH   DFND 4,5,9,10 900 0 0
SYNOPSYS INC COM 871607107 229 3,857 SH   DFND 4,5,9,10 3,857 0 0
SYSCO CORP COM 871829107 176 3,600 SH   DFND 4,5,9,10 3,600 0 0
SYSCO CORP COM 871829107 381 7,768 SH   DFND 4,5,9,10 7,768 0 0
TJX COS INC NEW COM 872540109 393 5,255 SH   DFND 4,5,9,10 5,255 0 0
TJX COS INC NEW COM 872540109 475 6,354 SH   DFND 4,5,9,10 6,354 0 0
T MOBILE US INC COM 872590104 140 3,000 SH   DFND 4,5 3,000 0 0
T MOBILE US INC COM 872590104 2,682 57,400 SH   DFND 4,5,9,10 57,400 0 0
T MOBILE US INC COM 872590104 35,766 765,530 SH   DFND 4,5,9,10 765,530 0 0
TANGER FACTORY OUTLET CTRS INC COM 875465106 199 5,100 SH   DFND 4,5,9,10 5,100 0 0
TAUBMAN CTRS INC COM 876664103 246 3,300 SH   DFND 4,5,9,10 3,300 0 0
TECK RESOURCES LTD CL B 878742204 13 721 SH   DFND 4,5,9,10 721 0 0
TECK RESOURCES LTD CL B 878742204 230 12,738 SH   DFND 4,5,9,10 12,738 0 0
TESORO CORP COM 881609101 67 842 SH   DFND 4,5,9,10 842 0 0
TESORO CORP COM 881609101 119 1,500 SH   DFND 4,5,9,10 1,500 0 0
TEXAS INSTRS INC COM 882508104 126 1,800 SH   DFND 4,5 1,800 0 0
TEXAS INSTRS INC COM 882508104 2,858 40,726 SH   DFND 4,5,9,10 40,726 0 0
TEXAS INSTRS INC COM 882508104 48,498 691,050 SH   DFND 4,5,9,10 691,050 0 0
TEXTRON INC COM 883203101 68 1,700 SH   DFND 4,5,9,10 1,700 0 0
TEXTRON INC COM 883203101 83 2,092 SH   DFND 4,5,9,10 2,092 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 350 2,200 SH   DFND 4,5,9,10 2,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 743 4,670 SH   DFND 4,5,9,10 4,670 0 0
THOMSON REUTERS CORP COM 884903105 124 3,000 SH   DFND 4,5 3,000 0 0
THOMSON REUTERS CORP COM 884903105 2,166 52,340 SH   DFND 4,5,9,10 52,340 0 0
THOMSON REUTERS CORP COM 884903105 24,501 592,100 SH   DFND 4,5,9,10 592,100 0 0
TIFFANY & CO NEW COM 886547108 65 900 SH   DFND 4,5,9,10 900 0 0
TIFFANY & CO NEW COM 886547108 139 1,912 SH   DFND 4,5,9,10 1,912 0 0
TIME WARNER INC COM NEW 887317303 406 5,100 SH   DFND 4,5,9,10 5,100 0 0
TIME WARNER INC COM NEW 887317303 753 9,454 SH   DFND 4,5,9,10 9,454 0 0
TOLL BROTHERS INC COM 889478103 27 900 SH   DFND 4,5,9,10 900 0 0
TOLL BROTHERS INC COM 889478103 136 4,564 SH   DFND 4,5,9,10 4,564 0 0
TORCHMARK CORP COM 891027104 67 1,050 SH   DFND 4,5,9,10 1,050 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 80 1,800 SH   DFND 4,5 1,800 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,399 54,030 SH   DFND 4,5,9,10 54,030 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 19,207 432,600 SH   DFND 4,5,9,10 432,600 0 0
TOTAL SYS SVCS INC COM 891906109 75 1,600 SH   DFND 4,5 1,600 0 0
TOTAL SYS SVCS INC COM 891906109 1,364 28,933 SH   DFND 4,5,9,10 28,933 0 0
TOTAL SYS SVCS INC COM 891906109 16,738 355,000 SH   DFND 4,5,9,10 355,000 0 0
TRACTOR SUPPLY CO COM 892356106 54 800 SH   DFND 4,5,9,10 800 0 0
TRACTOR SUPPLY CO COM 892356106 64 947 SH   DFND 4,5,9,10 947 0 0
TRANSDIGM GROUP INC COM 893641100 87 300 SH   DFND 4,5,9,10 300 0 0
TRANSDIGM GROUP INC COM 893641100 116 400 SH   DFND 4,5,9,10 400 0 0
TRIMBLE INC COM 896239100 46 1,600 SH   DFND 4,5,9,10 1,600 0 0
TRIMBLE INC COM 896239100 60 2,098 SH   DFND 4,5,9,10 2,098 0 0
TRIPADVISOR INC COM 896945201 6 97 SH   DFND 4,5,9,10 97 0 0
TRIPADVISOR INC COM 896945201 70 1,100 SH   DFND 4,5,9,10 1,100 0 0
TURQUOISE HILL RES LTD COM 900435108 14 4,800 SH   DFND 4,5,9,10 4,800 0 0
TURQUOISE HILL RES LTD COM 900435108 93 31,158 SH   DFND 4,5,9,10 31,158 0 0
TYSON FOODS INC CL A 902494103 133 1,785 SH   DFND 4,5,9,10 1,785 0 0
TYSON FOODS INC CL A 902494103 134 1,800 SH   DFND 4,5,9,10 1,800 0 0
UDR INC COM 902653104 604 16,773 SH   DFND 4,5,9,10 16,773 0 0
US BANCORP DEL COM NEW 902973304 425 9,900 SH   DFND 4,5,9,10 9,900 0 0
US BANCORP DEL COM NEW 902973304 745 17,367 SH   DFND 4,5,9,10 17,367 0 0
UMH PPTYS INC COM 903002103 16 1,300 SH   DFND 4,5,9,10 1,300 0 0
UNDER ARMOUR INC CL A 904311107 23 600 SH   DFND 4,5,9,10 600 0 0
UNDER ARMOUR INC CL A 904311107 81 2,100 SH   DFND 4,5,9,10 2,100 0 0
UNDER ARMOUR INC CL C 904311206 32 943 SH   DFND 4,5,9,10 943 0 0
UNDER ARMOUR INC CL C 904311206 72 2,114 SH   DFND 4,5,9,10 2,114 0 0
UNION PAC CORP COM 907818108 176 1,800 SH   DFND 4,5 1,800 0 0
UNION PAC CORP COM 907818108 3,935 40,346 SH   DFND 4,5,9,10 40,346 0 0
UNION PAC CORP COM 907818108 49,577 508,326 SH   DFND 4,5,9,10 508,326 0 0
UNITED CONTL HLDGS INC COM 910047109 31 600 SH   DFND 4,5,9,10 600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 77 700 SH   DFND 4,5 700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,195 20,074 SH   DFND 4,5,9,10 20,074 0 0
UNITED PARCEL SERVICE INC CL B 911312106 18,573 169,830 SH   DFND 4,5,9,10 169,830 0 0
UNITED RENTALS INC COM 911363109 39 500 SH   DFND 4,5 500 0 0
UNITED RENTALS INC COM 911363109 518 6,600 SH   DFND 4,5,9,10 6,600 0 0
UNITED RENTALS INC COM 911363109 7,561 96,330 SH   DFND 4,5,9,10 96,330 0 0
UNITED TECHNOLOGIES CORP COM 913017109 213 2,100 SH   DFND 4,5 2,100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,493 44,224 SH   DFND 4,5,9,10 44,224 0 0
UNITED TECHNOLOGIES CORP COM 913017109 36,876 362,950 SH   DFND 4,5,9,10 362,950 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 62 500 SH   DFND 4,5,9,10 500 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 234 1,900 SH   DFND 4,5,9,10 1,900 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 31 1,400 SH   DFND 4,5,9,10 1,400 0 0
V F CORP COM 918204108 126 2,244 SH   DFND 4,5,9,10 2,244 0 0
V F CORP COM 918204108 137 2,444 SH   DFND 4,5,9,10 2,444 0 0
VALSPAR CORP COM 920355104 93 876 SH   DFND 4,5,9,10 876 0 0
VERMILION ENERGY INC COM 923725105 24 620 SH   DFND 4,5,9,10 620 0 0
VMWARE INC CL A COM 928563402 37 500 SH   DFND 4,5,9,10 500 0 0
VMWARE INC CL A COM 928563402 170 2,311 SH   DFND 4,5,9,10 2,311 0 0
VORNADO RLTY TR SH BEN INT 929042109 238 2,356 SH   DFND 4,5,9,10 2,356 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,067 10,539 SH   DFND 4,5,9,10 10,539 0 0
VOYA FINL INC COM 929089100 6 200 SH   DFND 4,5,9,10 200 0 0
VOYA FINL INC COM 929089100 32 1,100 SH   DFND 4,5,9,10 1,100 0 0
VULCAN MATLS CO COM 929160109 91 800 SH   DFND 4,5,9,10 800 0 0
VULCAN MATLS CO COM 929160109 172 1,514 SH   DFND 4,5,9,10 1,514 0 0
WABTEC CORP COM 929740108 53 644 SH   DFND 4,5,9,10 644 0 0
WAL-MART STORES INC COM 931142103 1,354 18,774 SH   DFND 4,5,9,10 18,774 0 0
WAL-MART STORES INC COM 931142103 14,140 196,063 SH   DFND 4,5,9,10 196,063 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 218 2,700 SH   DFND 4,5 2,700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,532 56,211 SH   DFND 4,5,9,10 56,211 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 36,052 447,190 SH   DFND 4,5,9,10 447,190 0 0
WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 140 4,500 SH   DFND 4,5,9,10 4,500 0 0
WATERS CORP COM 941848103 33 208 SH   DFND 4,5,9,10 208 0 0
WATERS CORP COM 941848103 29,063 183,373 SH   DFND 4,5,9,10 183,373 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 265 6,800 SH   DFND 4,5,9,10 6,800 0 0
WELLS FARGO & CO NEW COM 949746101 252 5,700 SH   DFND 4,5 5,700 0 0
WELLS FARGO & CO NEW COM 949746101 6,564 148,233 SH   DFND 4,5,9,10 148,233 0 0
WELLS FARGO & CO NEW COM 949746101 69,262 1,564,180 SH   DFND 4,5,9,10 1,564,180 0 0
WESTERN DIGITAL CORP COM 958102105 79 1,358 SH   DFND 4,5,9,10 1,358 0 0
WESTERN DIGITAL CORP COM 958102105 229 3,912 SH   DFND 4,5,9,10 3,912 0 0
WESTERN UN CO COM 959802109 31 1,511 SH   DFND 4,5,9,10 1,511 0 0
WESTERN UN CO COM 959802109 93 4,447 SH   DFND 4,5,9,10 4,447 0 0
WEYERHAEUSER CO COM 962166104 158 4,960 SH   DFND 4,5,9,10 4,960 0 0
WEYERHAEUSER CO COM 962166104 368 11,525 SH   DFND 4,5,9,10 11,525 0 0
WHEELER REAL ESTATE INVT TR COM 963025101 6 3,200 SH   DFND 4,5,9,10 3,200 0 0
WHIRLPOOL CORP COM 963320106 81 500 SH   DFND 4,5,9,10 500 0 0
WHIRLPOOL CORP COM 963320106 188 1,161 SH   DFND 4,5,9,10 1,161 0 0
WHITESTONE REIT COM 966084204 19 1,400 SH   DFND 4,5,9,10 1,400 0 0
WHOLE FOODS MKT INC COM 966837106 18 640 SH   DFND 4,5,9,10 640 0 0
WHOLE FOODS MKT INC COM 966837106 69 2,439 SH   DFND 4,5,9,10 2,439 0 0
WILLIAMS COS INC DEL COM 969457100 111 3,600 SH   DFND 4,5,9,10 3,600 0 0
WILLIAMS COS INC DEL COM 969457100 260 8,460 SH   DFND 4,5,9,10 8,460 0 0
WYNN RESORTS LTD COM 983134107 49 500 SH   DFND 4,5,9,10 500 0 0
WYNN RESORTS LTD COM 983134107 195 2,000 SH   DFND 4,5,9,10 2,000 0 0
XILINX INC COM 983919101 43 800 SH   DFND 4,5,9,10 800 0 0
XILINX INC COM 983919101 99 1,828 SH   DFND 4,5,9,10 1,828 0 0
XENIA HOTELS & RESORTS INC COM 984017103 85 5,600 SH   DFND 4,5,9,10 5,600 0 0
XEROX CORP COM 984121103 30 3,000 SH   DFND 4,5,9,10 3,000 0 0
XEROX CORP COM 984121103 198 19,561 SH   DFND 4,5,9,10 19,561 0 0
YAHOO INC COM 984332106 233 5,400 SH   DFND 4,5,9,10 5,400 0 0
YAHOO INC COM 984332106 333 7,729 SH   DFND 4,5,9,10 7,729 0 0
YUM BRANDS INC COM 988498101 118 1,300 SH   DFND 4,5 1,300 0 0
YUM BRANDS INC COM 988498101 2,532 27,879 SH   DFND 4,5,9,10 27,879 0 0
YUM BRANDS INC COM 988498101 24,768 272,750 SH   DFND 4,5,9,10 272,750 0 0
DUN & BRADSTREET CORP DEL NEW COM 26483E100 41 300 SH   DFND 4,5,9,10 300 0 0
DUN & BRADSTREET CORP DEL NEW COM 26483E100 187 1,369 SH   DFND 4,5,9,10 1,369 0 0
CDK GLOBAL INC COM 12508E101 12 207 SH   DFND 4,5,9,10 207 0 0
COVANTA HLDG CORP COM 22282E102 191 12,400 SH   DFND 4,5,9,10 12,400 0 0
QUANTA SVCS INC COM 74762E102 42 1,500 SH   DFND 4,5 1,500 0 0
QUANTA SVCS INC COM 74762E102 714 25,500 SH   DFND 4,5,9,10 25,500 0 0
VERISIGN INC COM 92343E102 78 1,000 SH   DFND 4,5,9,10 1,000 0 0
VERISIGN INC COM 92343E102 124 1,585 SH   DFND 4,5,9,10 1,585 0 0
AMERISOURCEBERGEN CORP COM 03073E105 97 1,200 SH   DFND 4,5 1,200 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,955 24,204 SH   DFND 4,5,9,10 24,204 0 0
AMERISOURCEBERGEN CORP COM 03073E105 24,661 305,290 SH   DFND 4,5,9,10 305,290 0 0
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 91359E105 82 1,300 SH   DFND 4,5,9,10 1,300 0 0
TARGET CORP COM 87612E106 96 1,400 SH   DFND 4,5 1,400 0 0
TARGET CORP COM 87612E106 1,990 28,977 SH   DFND 4,5,9,10 28,977 0 0
TARGET CORP COM 87612E106 24,307 353,910 SH   DFND 4,5,9,10 353,910 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 193 1,600 SH   DFND 4,5,9,10 1,600 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 205 1,700 SH   DFND 4,5,9,10 1,700 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 134 1,462 SH   DFND 4,5,9,10 1,462 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 135 1,480 SH   DFND 4,5,9,10 1,480 0 0
TRAVELERS COMPANIES INC COM 89417E109 69 600 SH   DFND 4,5 600 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,432 12,498 SH   DFND 4,5,9,10 12,498 0 0
TRAVELERS COMPANIES INC COM 89417E109 12,103 105,653 SH   DFND 4,5,9,10 105,653 0 0
AES CORP COM 00130H105 51 4,000 SH   DFND 4,5,9,10 4,000 0 0
AES CORP COM 00130H105 235 18,299 SH   DFND 4,5,9,10 18,299 0 0
AT&T INC COM 00206R102 296 7,300 SH   DFND 4,5 7,300 0 0
AT&T INC COM 00206R102 7,803 192,146 SH   DFND 4,5,9,10 192,146 0 0
AT&T INC COM 00206R102 78,042 1,921,733 SH   DFND 4,5,9,10 1,921,733 0 0
ABBVIE INC COM 00287Y109 574 9,099 SH   DFND 4,5,9,10 9,099 0 0
ABBVIE INC COM 00287Y109 1,059 16,797 SH   DFND 4,5,9,10 16,797 0 0
ACTIVISION BLIZZARD INC COM 00507V109 120 2,700 SH   DFND 4,5,9,10 2,700 0 0
ACTIVISION BLIZZARD INC COM 00507V109 273 6,155 SH   DFND 4,5,9,10 6,155 0 0
ACUITY BRANDS INC COM 00508Y102 89 337 SH   DFND 4,5,9,10 337 0 0
ADOBE SYS INC COM 00724F101 347 3,200 SH   DFND 4,5,9,10 3,200 0 0
ADOBE SYS INC COM 00724F101 535 4,928 SH   DFND 4,5,9,10 4,928 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 69 461 SH   DFND 4,5,9,10 461 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 133 895 SH   DFND 4,5,9,10 895 0 0
AETNA INC NEW COM 00817Y108 225 1,949 SH   DFND 4,5,9,10 1,949 0 0
AETNA INC NEW COM 00817Y108 490 4,245 SH   DFND 4,5,9,10 4,245 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 99 2,100 SH   DFND 4,5,9,10 2,100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 207 4,389 SH   DFND 4,5,9,10 4,389 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 21 400 SH   DFND 4,5 400 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 48 904 SH   DFND 4,5,9,10 904 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 474 8,940 SH   DFND 4,5,9,10 8,940 0 0
ALLY FINL INC COM 02005N100 39 2,000 SH   DFND 4,5,9,10 2,000 0 0
ALLY FINL INC COM 02005N100 103 5,300 SH   DFND 4,5,9,10 5,300 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 61 900 SH   DFND 4,5,9,10 900 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 129 1,900 SH   DFND 4,5,9,10 1,900 0 0
ALPHABET INC CAP STK CL C 02079K107 233 300 SH   DFND 4,5 300 0 0
ALPHABET INC CAP STK CL C 02079K107 7,047 9,066 SH   DFND 4,5,9,10 9,066 0 0
ALPHABET INC CAP STK CL C 02079K107 59,362 76,370 SH   DFND 4,5,9,10 76,370 0 0
ALPHABET INC CAP STK CL A 02079K305 241 300 SH   DFND 4,5 300 0 0
ALPHABET INC CAP STK CL A 02079K305 6,638 8,256 SH   DFND 4,5,9,10 8,256 0 0
ALPHABET INC CAP STK CL A 02079K305 71,916 89,441 SH   DFND 4,5,9,10 89,441 0 0
ALTRIA GROUP INC COM 02209S103 253 4,000 SH   DFND 4,5 4,000 0 0
ALTRIA GROUP INC COM 02209S103 5,694 90,057 SH   DFND 4,5,9,10 90,057 0 0
ALTRIA GROUP INC COM 02209S103 63,272 1,000,661 SH   DFND 4,5,9,10 1,000,661 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 37 1,000 SH   DFND 4,5,9,10 1,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 245 11,343 SH   DFND 4,5,9,10 11,343 0 0
AMERICAN TOWER CORP NEW COM 03027X100 329 2,900 SH   DFND 4,5,9,10 2,900 0 0
AMERICAN TOWER CORP NEW COM 03027X100 470 4,149 SH   DFND 4,5,9,10 4,149 0 0
AMERIPRISE FINL INC COM 03076C106 70 700 SH   DFND 4,5 700 0 0
AMERIPRISE FINL INC COM 03076C106 1,293 12,956 SH   DFND 4,5,9,10 12,956 0 0
AMERIPRISE FINL INC COM 03076C106 17,016 170,550 SH   DFND 4,5,9,10 170,550 0 0
ANSYS INC COM 03662Q105 56 600 SH   DFND 4,5,9,10 600 0 0
ANSYS INC COM 03662Q105 65 700 SH   DFND 4,5,9,10 700 0 0
ANTERO RES CORP COM 03674X106 43 1,600 SH   DFND 4,5,9,10 1,600 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 403 8,770 SH   DFND 4,5,9,10 8,770 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 154 8,300 SH   DFND 4,5,9,10 8,300 0 0
ARCHROCK INC COM 03957W106 3,287 251,300 SH   DFND 4,5,9,10 251,300 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 20 1,500 SH   DFND 4,5,9,10 1,500 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A 04316A108 283 10,400 SH   DFND 4,5,9,10 10,400 0 0
ASSURANT INC COM 04621X108 4 43 SH   DFND 4,5,9,10 43 0 0
AUTONATION INC COM 05329W102 54 1,100 SH   DFND 4,5,9,10 1,100 0 0
BCE INC COM NEW 05534B760 76 1,643 SH   DFND 4,5,9,10 1,643 0 0
BCE INC COM NEW 05534B760 1,602 34,700 SH   DFND 4,5,9,10 34,700 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 102 1,100 SH   DFND 4,5,9,10 1,100 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 111 1,200 SH   DFND 4,5,9,10 1,200 0 0
BIOGEN INC COM 09062X103 125 400 SH   DFND 4,5 400 0 0
BIOGEN INC COM 09062X103 3,162 10,101 SH   DFND 4,5,9,10 10,101 0 0
BIOGEN INC COM 09062X103 40,915 130,707 SH   DFND 4,5,9,10 130,707 0 0
BLACKBERRY LTD COM 09228F103 20 2,521 SH   DFND 4,5,9,10 2,521 0 0
BLACKBERRY LTD COM 09228F103 23 2,900 SH   DFND 4,5,9,10 2,900 0 0
BLACKROCK INC COM 09247X101 290 800 SH   DFND 4,5,9,10 800 0 0
BLACKROCK INC COM 09247X101 509 1,404 SH   DFND 4,5,9,10 1,404 0 0
BLUEROCK RESIDENTIAL GRW REIT COM CL A 09627J102 13 1,000 SH   DFND 4,5,9,10 1,000 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 117 4,200 SH   DFND 4,5 4,200 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,945 70,000 SH   DFND 4,5,9,10 70,000 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 16,249 584,700 SH   DFND 4,5,9,10 584,700 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 13 189 SH   DFND 4,5,9,10 189 0 0
CBRE GROUP INC CL A 12504L109 73 2,600 SH   DFND 4,5,9,10 2,600 0 0
CBRE GROUP INC CL A 12504L109 131 4,683 SH   DFND 4,5,9,10 4,683 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 42 600 SH   DFND 4,5 600 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 834 11,842 SH   DFND 4,5,9,10 11,842 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,093 114,858 SH   DFND 4,5,9,10 114,858 0 0
CME GROUP INC COM 12572Q105 52 500 SH   DFND 4,5 500 0 0
CME GROUP INC COM 12572Q105 1,276 12,205 SH   DFND 4,5,9,10 12,205 0 0
CME GROUP INC COM 12572Q105 14,761 141,230 SH   DFND 4,5,9,10 141,230 0 0
CA INC COM 12673P105 69 2,100 SH   DFND 4,5,9,10 2,100 0 0
CA INC COM 12673P105 162 4,907 SH   DFND 4,5,9,10 4,907 0 0
CAMECO CORP COM 13321L108 21 2,400 SH   DFND 4,5,9,10 2,400 0 0
CANADIAN PAC RY LTD COM 13645T100 46 300 SH   DFND 4,5 300 0 0
CANADIAN PAC RY LTD COM 13645T100 751 4,919 SH   DFND 4,5,9,10 4,919 0 0
CANADIAN PAC RY LTD COM 13645T100 11,010 72,100 SH   DFND 4,5,9,10 72,100 0 0
CAPITAL ONE FINL CORP COM 14040H105 201 2,800 SH   DFND 4,5,9,10 2,800 0 0
CAPITAL ONE FINL CORP COM 14040H105 431 5,998 SH   DFND 4,5,9,10 5,998 0 0
CAPITOL FED FINL INC COM 14057J101 317 22,500 SH   DFND 4,5,9,10 22,500 0 0
CARDINAL HEALTH INC COM 14149Y108 163 2,100 SH   DFND 4,5,9,10 2,100 0 0
CARDINAL HEALTH INC COM 14149Y108 232 2,980 SH   DFND 4,5,9,10 2,980 0 0
CARETRUST REIT INC COM 14174T107 44 2,999 SH   DFND 4,5,9,10 2,999 0 0
CENTENE CORP DEL COM 15135B101 67 1,000 SH   DFND 4,5,9,10 1,000 0 0
CENOVUS ENERGY INC COM 15135U109 41 2,836 SH   DFND 4,5,9,10 2,836 0 0
CENOVUS ENERGY INC COM 15135U109 254 17,685 SH   DFND 4,5,9,10 17,685 0 0
CENTERPOINT ENERGY INC COM 15189T107 58 2,500 SH   DFND 4,5,9,10 2,500 0 0
CENTERPOINT ENERGY INC COM 15189T107 114 4,921 SH   DFND 4,5,9,10 4,921 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 284 1,053 SH   DFND 4,5,9,10 1,053 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 684 2,533 SH   DFND 4,5,9,10 2,533 0 0
CHATHAM LODGING TR COM 16208T102 37 1,900 SH   DFND 4,5,9,10 1,900 0 0
CHENIERE ENERGY INC COM NEW 16411R208 48 1,100 SH   DFND 4,5,9,10 1,100 0 0
CHENIERE ENERGY INC COM NEW 16411R208 126 2,900 SH   DFND 4,5,9,10 2,900 0 0
CISCO SYS INC COM 17275R102 279 8,800 SH   DFND 4,5 8,800 0 0
CISCO SYS INC COM 17275R102 6,774 213,545 SH   DFND 4,5,9,10 213,545 0 0
CISCO SYS INC COM 17275R102 43,182 1,361,340 SH   DFND 4,5,9,10 1,361,340 0 0
COLONY STARWOOD HOMES COM 19625X102 72 2,500 SH   DFND 4,5,9,10 2,500 0 0
COMCAST CORP NEW CL A 20030N101 299 4,500 SH   DFND 4,5 4,500 0 0
COMCAST CORP NEW CL A 20030N101 6,861 103,419 SH   DFND 4,5,9,10 103,419 0 0
COMCAST CORP NEW CL A 20030N101 50,304 758,280 SH   DFND 4,5,9,10 758,280 0 0
COMMERCEHUB INC COM SER A 20084V108 0 24 SH   DFND 4,5 24 0 0
COMMERCEHUB INC COM SER A 20084V108 104 6,551 SH   DFND 4,5,9,10 6,551 0 0
COMMERCEHUB INC COM SER C 20084V306 1 48 SH   DFND 4,5 48 0 0
COMMERCEHUB INC COM SER C 20084V306 208 13,103 SH   DFND 4,5,9,10 13,103 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 13 600 SH   DFND 4,5,9,10 600 0 0
CONCHO RES INC COM 20605P101 82 600 SH   DFND 4,5,9,10 600 0 0
CONCHO RES INC COM 20605P101 82 600 SH   DFND 4,5,9,10 600 0 0
CONOCOPHILLIPS COM 20825C104 39 900 SH   DFND 4,5 900 0 0
CONOCOPHILLIPS COM 20825C104 1,196 27,514 SH   DFND 4,5,9,10 27,514 0 0
CONOCOPHILLIPS COM 20825C104 14,061 323,460 SH   DFND 4,5,9,10 323,460 0 0
CONSTELLATION BRANDS INC CL A 21036P108 183 1,100 SH   DFND 4,5,9,10 1,100 0 0
CONSTELLATION BRANDS INC CL A 21036P108 224 1,345 SH   DFND 4,5,9,10 1,345 0 0
CORESITE RLTY CORP COM 21870Q105 133 1,800 SH   DFND 4,5,9,10 1,800 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 162 5,700 SH   DFND 4,5,9,10 5,700 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 90 6,467 SH   DFND 4,5,9,10 6,467 0 0
COSTCO WHSL CORP NEW COM 22160K105 466 3,056 SH   DFND 4,5,9,10 3,056 0 0
COSTCO WHSL CORP NEW COM 22160K105 706 4,627 SH   DFND 4,5,9,10 4,627 0 0
CRESCENT PT ENERGY CORP COM 22576C101 78 5,900 SH   DFND 4,5,9,10 5,900 0 0
CRESCENT PT ENERGY CORP COM 22576C101 125 9,450 SH   DFND 4,5,9,10 9,450 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 141 1,500 SH   DFND 4,5 1,500 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,638 27,998 SH   DFND 4,5,9,10 27,998 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 35,272 374,400 SH   DFND 4,5,9,10 374,400 0 0
CYRUSONE INC COM 23283R100 186 3,900 SH   DFND 4,5,9,10 3,900 0 0
DDR CORP COM 23317H102 303 17,380 SH   DFND 4,5,9,10 17,380 0 0
D R HORTON INC COM 23331A109 54 1,800 SH   DFND 4,5,9,10 1,800 0 0
D R HORTON INC COM 23331A109 71 2,345 SH   DFND 4,5,9,10 2,345 0 0
DAVITA INC COM 23918K108 58 872 SH   DFND 4,5,9,10 872 0 0
DAVITA INC COM 23918K108 79 1,200 SH   DFND 4,5,9,10 1,200 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 66 1,382 SH   DFND 4,5,9,10 1,382 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 118 2,476 SH   DFND 4,5,9,10 2,476 0 0
DENTSPLY SIRONA INC COM 24906P109 53 900 SH   DFND 4,5,9,10 900 0 0
DENTSPLY SIRONA INC COM 24906P109 211 3,546 SH   DFND 4,5,9,10 3,546 0 0
DEVON ENERGY CORP NEW COM 25179M103 97 2,200 SH   DFND 4,5 2,200 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,861 42,185 SH   DFND 4,5,9,10 42,185 0 0
DEVON ENERGY CORP NEW COM 25179M103 17,388 394,200 SH   DFND 4,5,9,10 394,200 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 22 800 SH   DFND 4,5,9,10 800 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 92 3,424 SH   DFND 4,5,9,10 3,424 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 58 2,200 SH   DFND 4,5,9,10 2,200 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 90 3,424 SH   DFND 4,5,9,10 3,424 0 0
DISH NETWORK CORP CL A 25470M109 71 1,300 SH   DFND 4,5,9,10 1,300 0 0
DISH NETWORK CORP CL A 25470M109 126 2,294 SH   DFND 4,5,9,10 2,294 0 0
DOMINION RES INC VA NEW COM 25746U109 171 2,300 SH   DFND 4,5 2,300 0 0
DOMINION RES INC VA NEW COM 25746U109 3,428 46,156 SH   DFND 4,5,9,10 46,156 0 0
DOMINION RES INC VA NEW COM 25746U109 34,056 458,540 SH   DFND 4,5,9,10 458,540 0 0
DOUGLAS EMMETT INC COM 25960P109 278 7,600 SH   DFND 4,5,9,10 7,600 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 618 7,727 SH   DFND 4,5,9,10 7,727 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,874 23,407 SH   DFND 4,5,9,10 23,407 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 165 4,000 SH   DFND 4,5,9,10 4,000 0 0
EOG RES INC COM 26875P101 309 3,200 SH   DFND 4,5,9,10 3,200 0 0
EOG RES INC COM 26875P101 513 5,300 SH   DFND 4,5,9,10 5,300 0 0
EQT CORP COM 26884L109 65 900 SH   DFND 4,5,9,10 900 0 0
EQT CORP COM 26884L109 99 1,360 SH   DFND 4,5,9,10 1,360 0 0
EPR PPTYS COM SH BEN INT 26884U109 331 4,200 SH   DFND 4,5,9,10 4,200 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 21 1,100 SH   DFND 4,5,9,10 1,100 0 0
EDGEWELL PERS CARE CO COM 28035Q102 32 400 SH   DFND 4,5,9,10 400 0 0
EDGEWELL PERS CARE CO COM 28035Q102 163 2,053 SH   DFND 4,5,9,10 2,053 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 162 3,766 SH   DFND 4,5,9,10 3,766 0 0
ENBRIDGE INC COM 29250N105 204 4,610 SH   DFND 4,5,9,10 4,610 0 0
ENBRIDGE INC COM 29250N105 591 13,359 SH   DFND 4,5,9,10 13,359 0 0
ENTERGY CORP NEW COM 29364G103 57 740 SH   DFND 4,5,9,10 740 0 0
ENTERGY CORP NEW COM 29364G103 84 1,100 SH   DFND 4,5,9,10 1,100 0 0
EQUINIX INC COM PAR $0.001 29444U700 113 315 SH   DFND 4,5,9,10 315 0 0
EQUINIX INC COM PAR $0.001 29444U700 385 1,069 SH   DFND 4,5,9,10 1,069 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 332 4,300 SH   DFND 4,5,9,10 4,300 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 330 5,122 SH   DFND 4,5,9,10 5,122 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,460 22,700 SH   DFND 4,5,9,10 22,700 0 0
EVERSOURCE ENERGY COM 30040W108 108 2,000 SH   DFND 4,5,9,10 2,000 0 0
EVERSOURCE ENERGY COM 30040W108 302 5,565 SH   DFND 4,5,9,10 5,565 0 0
EXELON CORP COM 30161N101 230 6,900 SH   DFND 4,5,9,10 6,900 0 0
EXELON CORP COM 30161N101 391 11,756 SH   DFND 4,5,9,10 11,756 0 0
EXPEDIA INC DEL COM NEW 30212P303 70 600 SH   DFND 4,5,9,10 600 0 0
EXPEDIA INC DEL COM NEW 30212P303 142 1,217 SH   DFND 4,5,9,10 1,217 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 212 3,000 SH   DFND 4,5 3,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,121 44,254 SH   DFND 4,5,9,10 44,254 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 37,966 538,290 SH   DFND 4,5,9,10 538,290 0 0
EXTRA SPACE STORAGE INC COM 30225T102 619 7,800 SH   DFND 4,5,9,10 7,800 0 0
EXXON MOBIL CORP COM 30231G102 428 4,900 SH   DFND 4,5 4,900 0 0
EXXON MOBIL CORP COM 30231G102 11,264 129,061 SH   DFND 4,5,9,10 129,061 0 0
EXXON MOBIL CORP COM 30231G102 85,433 978,835 SH   DFND 4,5,9,10 978,835 0 0
FMC TECHNOLOGIES INC COM 30249U101 33 1,110 SH   DFND 4,5,9,10 1,110 0 0
FMC TECHNOLOGIES INC COM 30249U101 47 1,600 SH   DFND 4,5 1,600 0 0
FMC TECHNOLOGIES INC COM 30249U101 841 28,334 SH   DFND 4,5,9,10 28,334 0 0
FACEBOOK INC CL A 30303M102 346 2,700 SH   DFND 4,5 2,700 0 0
FACEBOOK INC CL A 30303M102 9,274 72,300 SH   DFND 4,5,9,10 72,300 0 0
FACEBOOK INC CL A 30303M102 85,769 668,660 SH   DFND 4,5,9,10 668,660 0 0
FARMLAND PARTNERS INC COM 31154R109 7 600 SH   DFND 4,5,9,10 600 0 0
FEDEX CORP COM 31428X106 262 1,500 SH   DFND 4,5,9,10 1,500 0 0
FEDEX CORP COM 31428X106 489 2,797 SH   DFND 4,5,9,10 2,797 0 0
FELCOR LODGING TR INC COM 31430F101 43 6,650 SH   DFND 4,5,9,10 6,650 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 108 1,400 SH   DFND 4,5,9,10 1,400 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 279 3,620 SH   DFND 4,5,9,10 3,620 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 151 4,100 SH   DFND 4,5 4,100 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 2,626 71,158 SH   DFND 4,5,9,10 71,158 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 22,312 604,500 SH   DFND 4,5,9,10 604,500 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 172 6,100 SH   DFND 4,5,9,10 6,100 0 0
FIRST POTOMAC RLTY TR COM 33610F109 46 5,000 SH   DFND 4,5,9,10 5,000 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 85 1,100 SH   DFND 4,5,9,10 1,100 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 247 3,200 SH   DFND 4,5,9,10 3,200 0 0
FLOWSERVE CORP COM 34354P105 43 900 SH   DFND 4,5,9,10 900 0 0
FLOWSERVE CORP COM 34354P105 46 961 SH   DFND 4,5,9,10 961 0 0
FORTIVE CORP COM 34959J108 43 850 SH   DFND 4,5 850 0 0
FORTIVE CORP COM 34959J108 937 18,414 SH   DFND 4,5,9,10 18,414 0 0
FORTIVE CORP COM 34959J108 10,961 215,350 SH   DFND 4,5,9,10 215,350 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 2,004 34,500 SH   DFND 4,5,9,10 34,500 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 26,581 457,500 SH   DFND 4,5,9,10 457,500 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 65 3,049 SH   DFND 4,5,9,10 3,049 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 112 8,900 SH   DFND 4,5,9,10 8,900 0 0
FREEPORT-MCMORAN INC CL B 35671D857 101 9,300 SH   DFND 4,5 9,300 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,869 172,126 SH   DFND 4,5,9,10 172,126 0 0
FREEPORT-MCMORAN INC CL B 35671D857 25,704 2,366,890 SH   DFND 4,5,9,10 2,366,890 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 146 35,100 SH   DFND 4,5,9,10 35,100 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 904 217,400 SH   DFND 4,5,9,10 217,400 0 0
GEO GROUP INC NEW COM 36162J106 93 3,900 SH   DFND 4,5,9,10 3,900 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 341 10,200 SH   DFND 4,5,9,10 10,200 0 0
GENERAL MTRS CO COM 37045V100 213 6,700 SH   DFND 4,5,9,10 6,700 0 0
GENERAL MTRS CO COM 37045V100 624 19,626 SH   DFND 4,5,9,10 19,626 0 0
GLOBAL PMTS INC COM 37940X102 69 900 SH   DFND 4,5,9,10 900 0 0
GLOBAL PMTS INC COM 37940X102 230 3,000 SH   DFND 4,5,9,10 3,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 145 900 SH   DFND 4,5 900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,256 20,187 SH   DFND 4,5,9,10 20,187 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 32,952 204,330 SH   DFND 4,5,9,10 204,330 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 84 3,700 SH   DFND 4,5,9,10 3,700 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 100 2,100 SH   DFND 4,5,9,10 2,100 0 0
HCA HOLDINGS INC COM 40412C101 129 1,700 SH   DFND 4,5,9,10 1,700 0 0
HCA HOLDINGS INC COM 40412C101 310 4,100 SH   DFND 4,5,9,10 4,100 0 0
HCP INC COM 40414L109 154 4,060 SH   DFND 4,5,9,10 4,060 0 0
HCP INC COM 40414L109 1,142 30,100 SH   DFND 4,5,9,10 30,100 0 0
HP INC COM 40434L105 154 9,900 SH   DFND 4,5,9,10 9,900 0 0
HP INC COM 40434L105 307 19,752 SH   DFND 4,5,9,10 19,752 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 237 7,250 SH   DFND 4,5,9,10 7,250 0 0
HESS CORP COM 42809H107 102 1,900 SH   DFND 4,5,9,10 1,900 0 0
HESS CORP COM 42809H107 191 3,562 SH   DFND 4,5,9,10 3,562 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 225 9,900 SH   DFND 4,5,9,10 9,900 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 449 19,752 SH   DFND 4,5,9,10 19,752 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 50 2,200 SH   DFND 4,5,9,10 2,200 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 119 5,200 SH   DFND 4,5,9,10 5,200 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 306 10,300 SH   DFND 4,5,9,10 10,300 0 0
HOST HOTELS & RESORTS INC COM 44107P104 66 4,257 SH   DFND 4,5,9,10 4,257 0 0
HOST HOTELS & RESORTS INC COM 44107P104 733 47,069 SH   DFND 4,5,9,10 47,069 0 0
ISTAR INC COM 45031U101 39 3,600 SH   DFND 4,5,9,10 3,600 0 0
INCYTE CORP COM 45337C102 85 900 SH   DFND 4,5,9,10 900 0 0
INCYTE CORP COM 45337C102 189 2,000 SH   DFND 4,5,9,10 2,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 17 1,869 SH   DFND 4,5,9,10 1,869 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 94 350 SH   DFND 4,5 350 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 471 1,748 SH   DFND 4,5,9,10 1,748 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 2,694 10,002 SH   DFND 4,5,9,10 10,002 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 1 73 SH   DFND 4,5,9,10 73 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 145 200 SH   DFND 4,5,9,10 200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 387 534 SH   DFND 4,5,9,10 534 0 0
IRON MTN INC NEW COM 46284V101 520 13,862 SH   DFND 4,5,9,10 13,862 0 0
JPMORGAN CHASE & CO COM 46625H100 273 4,100 SH   DFND 4,5 4,100 0 0
JPMORGAN CHASE & CO COM 46625H100 7,533 113,120 SH   DFND 4,5,9,10 113,120 0 0
JPMORGAN CHASE & CO COM 46625H100 53,459 802,810 SH   DFND 4,5,9,10 802,810 0 0
JONES LANG LASALLE INC COM 48020Q107 73 640 SH   DFND 4,5,9,10 640 0 0
JUNIPER NETWORKS INC COM 48203R104 149 6,200 SH   DFND 4,5 6,200 0 0
JUNIPER NETWORKS INC COM 48203R104 2,681 111,424 SH   DFND 4,5,9,10 111,424 0 0
JUNIPER NETWORKS INC COM 48203R104 18,704 777,370 SH   DFND 4,5,9,10 777,370 0 0
JUST ENERGY GROUP INC COM 48213W101 163 32,100 SH   DFND 4,5,9,10 32,100 0 0
KILROY RLTY CORP COM 49427F108 347 5,000 SH   DFND 4,5,9,10 5,000 0 0
KIMCO RLTY CORP COM 49446R109 119 4,099 SH   DFND 4,5,9,10 4,099 0 0
KIMCO RLTY CORP COM 49446R109 764 26,400 SH   DFND 4,5,9,10 26,400 0 0
KINDER MORGAN INC DEL COM 49456B101 8 348 SH   DFND 4,5 348 0 0
KINDER MORGAN INC DEL COM 49456B101 638 27,594 SH   DFND 4,5,9,10 27,594 0 0
KINDER MORGAN INC DEL COM 49456B101 25,256 1,091,895 SH   DFND 4,5,9,10 1,091,895 0 0
KITE RLTY GROUP TR COM NEW 49803T300 121 4,375 SH   DFND 4,5,9,10 4,375 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 82 593 SH   DFND 4,5,9,10 593 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 82 600 SH   DFND 4,5,9,10 600 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 97 2,100 SH   DFND 4,5,9,10 2,100 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 209 4,500 SH   DFND 4,5,9,10 4,500 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 66 3,300 SH   DFND 4,5,9,10 3,300 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 137 6,854 SH   DFND 4,5,9,10 6,854 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 10 241 SH   DFND 4,5 241 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 124 3,100 SH   DFND 4,5,9,10 3,100 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2,617 65,650 SH   DFND 4,5,9,10 65,650 0 0
LIFE STORAGE INC COM 53223X107 231 2,600 SH   DFND 4,5,9,10 2,600 0 0
LINKEDIN CORP COM CL A 53578A108 96 500 SH   DFND 4,5,9,10 500 0 0
LINKEDIN CORP COM CL A 53578A108 287 1,500 SH   DFND 4,5,9,10 1,500 0 0
M & T BK CORP COM 55261F104 81 700 SH   DFND 4,5,9,10 700 0 0
M & T BK CORP COM 55261F104 179 1,543 SH   DFND 4,5,9,10 1,543 0 0
MACYS INC COM 55616P104 63 1,700 SH   DFND 4,5,9,10 1,700 0 0
MACYS INC COM 55616P104 147 3,961 SH   DFND 4,5,9,10 3,961 0 0
MANPOWERGROUP INC COM 56418H100 36 500 SH   DFND 4,5,9,10 500 0 0
MANPOWERGROUP INC COM 56418H100 64 879 SH   DFND 4,5,9,10 879 0 0
MANULIFE FINL CORP COM 56501R106 128 9,100 SH   DFND 4,5,9,10 9,100 0 0
MANULIFE FINL CORP COM 56501R106 221 15,661 SH   DFND 4,5,9,10 15,661 0 0
MARATHON PETE CORP COM 56585A102 97 2,400 SH   DFND 4,5 2,400 0 0
MARATHON PETE CORP COM 56585A102 1,937 47,732 SH   DFND 4,5,9,10 47,732 0 0
MARATHON PETE CORP COM 56585A102 2,258 55,620 SH   DFND 4,5,9,10 55,620 0 0
MASTERCARD INCORPORATED CL A 57636Q104 753 7,401 SH   DFND 4,5,9,10 7,401 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,166 11,460 SH   DFND 4,5,9,10 11,460 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 72 1,800 SH   DFND 4,5,9,10 1,800 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 132 3,300 SH   DFND 4,5,9,10 3,300 0 0
MCKESSON CORP COM 58155Q103 150 900 SH   DFND 4,5 900 0 0
MCKESSON CORP COM 58155Q103 2,999 17,982 SH   DFND 4,5,9,10 17,982 0 0
MCKESSON CORP COM 58155Q103 31,784 190,610 SH   DFND 4,5,9,10 190,610 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 247 16,700 SH   DFND 4,5,9,10 16,700 0 0
MERCK & CO INC COM 58933Y105 218 3,500 SH   DFND 4,5 3,500 0 0
MERCK & CO INC COM 58933Y105 5,707 91,437 SH   DFND 4,5,9,10 91,437 0 0
MERCK & CO INC COM 58933Y105 56,491 905,153 SH   DFND 4,5,9,10 905,153 0 0
METHANEX CORP COM 59151K108 46 1,300 SH   DFND 4,5,9,10 1,300 0 0
METLIFE INC COM 59156R108 231 5,200 SH   DFND 4,5,9,10 5,200 0 0
METLIFE INC COM 59156R108 362 8,146 SH   DFND 4,5,9,10 8,146 0 0
MID-AMER APT CMNTYS INC COM 59522J103 420 4,464 SH   DFND 4,5,9,10 4,464 0 0
MOLSON COORS BREWING CO CL B 60871R209 110 1,000 SH   DFND 4,5,9,10 1,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 319 2,909 SH   DFND 4,5,9,10 2,909 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 92 8,600 SH   DFND 4,5,9,10 8,600 0 0
MONSANTO CO NEW COM 61166W101 589 5,762 SH   DFND 4,5,9,10 5,762 0 0
MONSANTO CO NEW COM 61166W101 1,995 19,520 SH   DFND 4,5,9,10 19,520 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 117 800 SH   DFND 4,5,9,10 800 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 282 1,918 SH   DFND 4,5,9,10 1,918 0 0
MOSAIC CO NEW COM 61945C103 44 1,800 SH   DFND 4,5,9,10 1,800 0 0
MOSAIC CO NEW COM 61945C103 50 2,047 SH   DFND 4,5,9,10 2,047 0 0
NATIONAL HEALTH INVS INC COM 63633D104 188 2,400 SH   DFND 4,5,9,10 2,400 0 0
NAVIENT CORP COM 63938C108 45 3,100 SH   DFND 4,5,9,10 3,100 0 0
NAVIENT CORP COM 63938C108 189 13,048 SH   DFND 4,5,9,10 13,048 0 0
NETAPP INC COM 64110D104 70 1,950 SH   DFND 4,5,9,10 1,950 0 0
NETAPP INC COM 64110D104 79 2,200 SH   DFND 4,5,9,10 2,200 0 0
NETFLIX INC COM 64110L106 207 2,100 SH   DFND 4,5,9,10 2,100 0 0
NETFLIX INC COM 64110L106 532 5,399 SH   DFND 4,5,9,10 5,399 0 0
NEW YORK REIT INC COM 64976L109 77 8,400 SH   DFND 4,5,9,10 8,400 0 0
NEWS CORP NEW CL A 65249B109 25 1,775 SH   DFND 4,5,9,10 1,775 0 0
NEWS CORP NEW CL A 65249B109 121 8,678 SH   DFND 4,5,9,10 8,678 0 0
NEXTERA ENERGY INC COM 65339F101 330 2,700 SH   DFND 4,5,9,10 2,700 0 0
NEXTERA ENERGY INC COM 65339F101 610 4,984 SH   DFND 4,5,9,10 4,984 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 16 800 SH   DFND 4,5,9,10 800 0 0
NISOURCE INC COM 65473P105 14 600 SH   DFND 4,5 600 0 0
NISOURCE INC COM 65473P105 270 11,200 SH   DFND 4,5,9,10 11,200 0 0
NISOURCE INC COM 65473P105 369 15,300 SH   DFND 4,5,9,10 15,300 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 124 9,450 SH   DFND 4,5,9,10 9,450 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 34 3,116 SH   DFND 4,5,9,10 3,116 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 22 1,500 SH   DFND 4,5,9,10 1,500 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 57 3,944 SH   DFND 4,5,9,10 3,944 0 0
NVIDIA CORP COM 67066G104 75 1,100 SH   DFND 4,5 1,100 0 0
NVIDIA CORP COM 67066G104 1,799 26,253 SH   DFND 4,5,9,10 26,253 0 0
NVIDIA CORP COM 67066G104 13,122 191,500 SH   DFND 4,5,9,10 191,500 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 154 550 SH   DFND 4,5,9,10 550 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 348 1,243 SH   DFND 4,5,9,10 1,243 0 0
ORACLE CORP COM 68389X105 12 300 SH   DFND 4,5 300 0 0
ORACLE CORP COM 68389X105 1,637 41,679 SH   DFND 4,5,9,10 41,679 0 0
ORACLE CORP COM 68389X105 17,466 444,647 SH   DFND 4,5,9,10 444,647 0 0
ORITANI FINL CORP DEL COM 68633D103 1,045 66,500 SH   DFND 4,5,9,10 66,500 0 0
PG&E CORP COM 69331C108 159 2,600 SH   DFND 4,5,9,10 2,600 0 0
PG&E CORP COM 69331C108 270 4,419 SH   DFND 4,5,9,10 4,419 0 0
PPL CORP COM 69351T106 124 3,600 SH   DFND 4,5,9,10 3,600 0 0
PPL CORP COM 69351T106 217 6,287 SH   DFND 4,5,9,10 6,287 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 114 1,000 SH   DFND 4,5,9,10 1,000 0 0
PARKWAY PPTYS INC COM 70159Q104 71 4,200 SH   DFND 4,5,9,10 4,200 0 0
PAYPAL HLDGS INC COM 70450Y103 254 6,200 SH   DFND 4,5,9,10 6,200 0 0
PAYPAL HLDGS INC COM 70450Y103 614 14,979 SH   DFND 4,5,9,10 14,979 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 101 3,800 SH   DFND 4,5,9,10 3,800 0 0
PHYSICIANS RLTY TR COM 71943U104 153 7,100 SH   DFND 4,5,9,10 7,100 0 0
POTASH CORP SASK INC COM 73755L107 60 3,700 SH   DFND 4,5 3,700 0 0
POTASH CORP SASK INC COM 73755L107 232 14,222 SH   DFND 4,5,9,10 14,222 0 0
POTASH CORP SASK INC COM 73755L107 1,103 67,600 SH   DFND 4,5,9,10 67,600 0 0
PRAXAIR INC COM 74005P104 249 2,060 SH   DFND 4,5,9,10 2,060 0 0
PRAXAIR INC COM 74005P104 328 2,714 SH   DFND 4,5,9,10 2,714 0 0
PREFERRED APT CMNTYS INC COM 74039L103 18 1,300 SH   DFND 4,5,9,10 1,300 0 0
PRICE T ROWE GROUP INC COM 74144T108 124 1,861 SH   DFND 4,5,9,10 1,861 0 0
PRICE T ROWE GROUP INC COM 74144T108 194 2,921 SH   DFND 4,5,9,10 2,921 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 98 1,900 SH   DFND 4,5 1,900 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,738 33,739 SH   DFND 4,5,9,10 33,739 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 19,992 388,110 SH   DFND 4,5,9,10 388,110 0 0
PROLOGIS INC COM 74340W103 1,953 36,482 SH   DFND 4,5,9,10 36,482 0 0
PROLOGIS INC COM 74340W103 24,044 449,083 SH   DFND 4,5,9,10 449,083 0 0
PUBLIC STORAGE COM 74460D109 445 1,994 SH   DFND 4,5,9,10 1,994 0 0
PUBLIC STORAGE COM 74460D109 2,178 9,760 SH   DFND 4,5,9,10 9,760 0 0
QTS RLTY TR INC COM CL A 74736A103 132 2,500 SH   DFND 4,5,9,10 2,500 0 0
QORVO INC COM 74736K101 106 1,900 SH   DFND 4,5,9,10 1,900 0 0
QUEST DIAGNOSTICS INC COM 74834L100 85 1,000 SH   DFND 4,5,9,10 1,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 169 1,995 SH   DFND 4,5,9,10 1,995 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 105 1,300 SH   DFND 4,5,9,10 1,300 0 0
RLJ LODGING TR COM 74965L101 139 6,600 SH   DFND 4,5,9,10 6,600 0 0
RANGE RES CORP COM 75281A109 74 1,900 SH   DFND 4,5,9,10 1,900 0 0
RANGE RES CORP COM 75281A109 155 4,000 SH   DFND 4,5,9,10 4,000 0 0
REALOGY HLDGS CORP COM 75605Y106 21 800 SH   DFND 4,5,9,10 800 0 0
REGENERON PHARMACEUTICALS COM 75886F107 161 400 SH   DFND 4,5,9,10 400 0 0
REGENERON PHARMACEUTICALS COM 75886F107 319 793 SH   DFND 4,5,9,10 793 0 0
REGIONS FINL CORP NEW COM 7591EP100 44 4,467 SH   DFND 4,5,9,10 4,467 0 0
REGIONS FINL CORP NEW COM 7591EP100 85 8,600 SH   DFND 4,5,9,10 8,600 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 107 2,400 SH   DFND 4,5,9,10 2,400 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 223 5,000 SH   DFND 4,5,9,10 5,000 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 125 5,700 SH   DFND 4,5,9,10 5,700 0 0
RETAIL PPTYS AMER INC CL A 76131V202 212 12,600 SH   DFND 4,5,9,10 12,600 0 0
REXFORD INDL RLTY INC COM 76169C100 78 3,400 SH   DFND 4,5,9,10 3,400 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 130 2,700 SH   DFND 4,5,9,10 2,700 0 0
SBA COMMUNICATIONS CORP COM 78388J106 67 597 SH   DFND 4,5,9,10 597 0 0
SBA COMMUNICATIONS CORP COM 78388J106 79 700 SH   DFND 4,5,9,10 700 0 0
S&P GLOBAL INC COM 78409V104 114 900 SH   DFND 4,5 900 0 0
S&P GLOBAL INC COM 78409V104 2,103 16,616 SH   DFND 4,5,9,10 16,616 0 0
S&P GLOBAL INC COM 78409V104 34,876 275,570 SH   DFND 4,5,9,10 275,570 0 0
SL GREEN RLTY CORP COM 78440X101 75 691 SH   DFND 4,5,9,10 691 0 0
SL GREEN RLTY CORP COM 78440X101 645 5,963 SH   DFND 4,5,9,10 5,963 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 86 3,400 SH   DFND 4,5,9,10 3,400 0 0
SALESFORCE COM INC COM 79466L302 43 600 SH   DFND 4,5 600 0 0
SALESFORCE COM INC COM 79466L302 1,350 18,924 SH   DFND 4,5,9,10 18,924 0 0
SALESFORCE COM INC COM 79466L302 10,075 141,240 SH   DFND 4,5,9,10 141,240 0 0
SCANA CORP NEW COM 80589M102 58 800 SH   DFND 4,5,9,10 800 0 0
SCANA CORP NEW COM 80589M102 222 3,062 SH   DFND 4,5,9,10 3,062 0 0
SEALED AIR CORP NEW COM 81211K100 50 1,100 SH   DFND 4,5,9,10 1,100 0 0
SEALED AIR CORP NEW COM 81211K100 204 4,454 SH   DFND 4,5,9,10 4,454 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 89 3,300 SH   DFND 4,5,9,10 3,300 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 343 15,100 SH   DFND 4,5,9,10 15,100 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 61 1,200 SH   DFND 4,5,9,10 1,200 0 0
SERVICENOW INC COM 81762P102 24 300 SH   DFND 4,5,9,10 300 0 0
SERVICENOW INC COM 81762P102 135 1,700 SH   DFND 4,5,9,10 1,700 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 51 2,500 SH   DFND 4,5,9,10 2,500 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 71 600 SH   DFND 4,5,9,10 600 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 32 1,800 SH   DFND 4,5,9,10 1,800 0 0
SIRIUS XM HLDGS INC COM 82968B103 95 22,800 SH   DFND 4,5,9,10 22,800 0 0
SIRIUS XM HLDGS INC COM 82968B103 138 33,190 SH   DFND 4,5,9,10 33,190 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 136 1,789 SH   DFND 4,5,9,10 1,789 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 228 3,000 SH   DFND 4,5,9,10 3,000 0 0
SOLARCITY CORP COM 83416T100 450 23,000 SH   DFND 4,5,9,10 23,000 0 0
SOLARCITY CORP COM 83416T100 7,994 408,700 SH   DFND 4,5,9,10 408,700 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 339 25,400 SH   DFND 4,5,9,10 25,400 0 0
SPRINT CORP COM SER 1 85207U105 31 4,737 SH   DFND 4,5,9,10 4,737 0 0
SPRINT CORP COM SER 1 85207U105 88 13,258 SH   DFND 4,5,9,10 13,258 0 0
STAG INDL INC COM 85254J102 88 3,600 SH   DFND 4,5,9,10 3,600 0 0
STUDENT TRANSN INC COM 86388A108 599 100,000 SH   DFND 4,5,9,10 100,000 0 0
SYNCHRONY FINL COM 87165B103 132 4,700 SH   DFND 4,5,9,10 4,700 0 0
SYNCHRONY FINL COM 87165B103 272 9,700 SH   DFND 4,5,9,10 9,700 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 57 1,625 SH   DFND 4,5,9,10 1,625 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 187 5,298 SH   DFND 4,5,9,10 5,298 0 0
TELUS CORP COM 87971M103 40 1,200 SH   DFND 4,5,9,10 1,200 0 0
TERRENO RLTY CORP COM 88146M101 66 2,400 SH   DFND 4,5,9,10 2,400 0 0
TESLA MTRS INC COM 88160R101 224 1,100 SH   DFND 4,5,9,10 1,100 0 0
TESLA MTRS INC COM 88160R101 2,042 10,010 SH   DFND 4,5,9,10 10,010 0 0
3M CO COM 88579Y101 723 4,104 SH   DFND 4,5,9,10 4,104 0 0
3M CO COM 88579Y101 1,042 5,915 SH   DFND 4,5,9,10 5,915 0 0
TIER REIT INC COM NEW 88650V208 36 2,300 SH   DFND 4,5,9,10 2,300 0 0
TRANSCANADA CORP COM 89353D107 205 4,300 SH   DFND 4,5,9,10 4,300 0 0
TRANSCANADA CORP COM 89353D107 333 6,995 SH   DFND 4,5,9,10 6,995 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 155 6,400 SH   DFND 4,5,9,10 6,400 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 289 11,913 SH   DFND 4,5,9,10 11,913 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 53 2,145 SH   DFND 4,5,9,10 2,145 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 67 2,700 SH   DFND 4,5,9,10 2,700 0 0
TWITTER INC COM 90184L102 5 200 SH   DFND 4,5 200 0 0
TWITTER INC COM 90184L102 247 10,700 SH   DFND 4,5,9,10 10,700 0 0
TWITTER INC COM 90184L102 2,801 121,530 SH   DFND 4,5,9,10 121,530 0 0
ULTA SALON COSMETCS & FRAG INC COM 90384S303 109 458 SH   DFND 4,5,9,10 458 0 0
ULTA SALON COSMETCS & FRAG INC COM 90384S303 167 700 SH   DFND 4,5,9,10 700 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 82 691 SH   DFND 4,5,9,10 691 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 142 1,200 SH   DFND 4,5,9,10 1,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 756 5,400 SH   DFND 4,5,9,10 5,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,466 10,472 SH   DFND 4,5,9,10 10,472 0 0
UNUM GROUP COM 91529Y106 64 1,800 SH   DFND 4,5,9,10 1,800 0 0
UNUM GROUP COM 91529Y106 117 3,313 SH   DFND 4,5,9,10 3,313 0 0
URBAN EDGE PPTYS COM 91704F104 135 4,780 SH   DFND 4,5,9,10 4,780 0 0
VALEANT PHARMACEUTICALS INTL I COM 91911K102 88 3,600 SH   DFND 4,5,9,10 3,600 0 0
VALEANT PHARMACEUTICALS INTL I COM 91911K102 106 4,318 SH   DFND 4,5,9,10 4,318 0 0
VALERO ENERGY CORP NEW COM 91913Y100 74 1,400 SH   DFND 4,5 1,400 0 0
VALERO ENERGY CORP NEW COM 91913Y100 276 5,200 SH   DFND 4,5,9,10 5,200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,369 25,824 SH   DFND 4,5,9,10 25,824 0 0
VANTIV INC CL A 92210H105 73 1,300 SH   DFND 4,5,9,10 1,300 0 0
VARIAN MED SYS INC COM 92220P105 79 794 SH   DFND 4,5,9,10 794 0 0
VARIAN MED SYS INC COM 92220P105 150 1,508 SH   DFND 4,5,9,10 1,508 0 0
VECTREN CORP COM 92240G101 574 11,432 SH   DFND 4,5,9,10 11,432 0 0
VENTAS INC COM 92276F100 402 5,694 SH   DFND 4,5,9,10 5,694 0 0
VENTAS INC COM 92276F100 1,559 22,066 SH   DFND 4,5,9,10 22,066 0 0
VEREIT INC COM 92339V100 68 6,600 SH   DFND 4,5,9,10 6,600 0 0
VEREIT INC COM 92339V100 656 63,215 SH   DFND 4,5,9,10 63,215 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 475 9,135 SH   DFND 4,5 9,135 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,633 166,080 SH   DFND 4,5,9,10 166,080 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 83,631 1,608,905 SH   DFND 4,5,9,10 1,608,905 0 0
VERISK ANALYTICS INC COM 92345Y106 77 945 SH   DFND 4,5,9,10 945 0 0
VERISK ANALYTICS INC COM 92345Y106 232 2,860 SH   DFND 4,5,9,10 2,860 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 113 1,300 SH   DFND 4,5,9,10 1,300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 182 2,090 SH   DFND 4,5,9,10 2,090 0 0
VIACOM INC NEW CL B 92553P201 91 2,400 SH   DFND 4,5,9,10 2,400 0 0
VIACOM INC NEW CL B 92553P201 166 4,369 SH   DFND 4,5,9,10 4,369 0 0
VISA INC COM CL A 92826C839 331 4,000 SH   DFND 4,5 4,000 0 0
VISA INC COM CL A 92826C839 7,557 91,384 SH   DFND 4,5,9,10 91,384 0 0
VISA INC COM CL A 92826C839 53,208 643,389 SH   DFND 4,5,9,10 643,389 0 0
WABCO HLDGS INC COM 92927K102 11 93 SH   DFND 4,5,9,10 93 0 0
W P CAREY INC COM 92936U109 426 6,600 SH   DFND 4,5,9,10 6,600 0 0
WEC ENERGY GROUP INC COM 92939U106 217 3,620 SH   DFND 4,5,9,10 3,620 0 0
WEC ENERGY GROUP INC COM 92939U106 799 13,348 SH   DFND 4,5,9,10 13,348 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 123 9,899 SH   DFND 4,5,9,10 9,899 0 0
WASTE CONNECTIONS INC COM 94106B101 75 1,000 SH   DFND 4,5,9,10 1,000 0 0
WASTE CONNECTIONS INC COM 94106B101 149 2,000 SH   DFND 4,5,9,10 2,000 0 0
WASTE MGMT INC DEL COM 94106L109 153 2,400 SH   DFND 4,5 2,400 0 0
WASTE MGMT INC DEL COM 94106L109 2,868 44,985 SH   DFND 4,5,9,10 44,985 0 0
WASTE MGMT INC DEL COM 94106L109 44,355 695,650 SH   DFND 4,5,9,10 695,650 0 0
WELLTOWER INC COM 95040Q104 207 2,773 SH   DFND 4,5,9,10 2,773 0 0
WELLTOWER INC COM 95040Q104 1,750 23,400 SH   DFND 4,5,9,10 23,400 0 0
WESTROCK CO COM 96145D105 96 1,980 SH   DFND 4,5,9,10 1,980 0 0
WESTROCK CO COM 96145D105 206 4,250 SH   DFND 4,5,9,10 4,250 0 0
WORKDAY INC CL A 98138H101 46 500 SH   DFND 4,5,9,10 500 0 0
WORKDAY INC CL A 98138H101 55 600 SH   DFND 4,5,9,10 600 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 61 900 SH   DFND 4,5,9,10 900 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 108 1,600 SH   DFND 4,5,9,10 1,600 0 0
XCEL ENERGY INC COM 98389B100 78 1,900 SH   DFND 4,5 1,900 0 0
XCEL ENERGY INC COM 98389B100 1,446 35,142 SH   DFND 4,5,9,10 35,142 0 0
XCEL ENERGY INC COM 98389B100 22,213 539,930 SH   DFND 4,5,9,10 539,930 0 0
XYLEM INC COM 98419M100 58 1,100 SH   DFND 4,5,9,10 1,100 0 0
XYLEM INC COM 98419M100 109 2,075 SH   DFND 4,5,9,10 2,075 0 0
YAMANA GOLD INC COM 98462Y100 103 23,800 SH   DFND 4,5 23,800 0 0
YAMANA GOLD INC COM 98462Y100 1,810 419,981 SH   DFND 4,5,9,10 419,981 0 0
YAMANA GOLD INC COM 98462Y100 17,420 4,041,800 SH   DFND 4,5,9,10 4,041,800 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 143 1,100 SH   DFND 4,5,9,10 1,100 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 231 1,775 SH   DFND 4,5,9,10 1,775 0 0
ZOETIS INC CL A 98978V103 141 2,704 SH   DFND 4,5,9,10 2,704 0 0
ZOETIS INC CL A 98978V103 373 7,165 SH   DFND 4,5,9,10 7,165 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 98 7,478 SH   DFND 4,5,9,10 7,478 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 148 11,309 SH   DFND 4,5,9,10 11,309 0 0
ALKERMES PLC SHS G01767105 14 300 SH   DFND 4,5,9,10 300 0 0
ALKERMES PLC SHS G01767105 85 1,800 SH   DFND 4,5,9,10 1,800 0 0
ALLERGAN PLC SHS G0177J108 500 2,170 SH   DFND 4,5,9,10 2,170 0 0
ALLERGAN PLC SHS G0177J108 1,062 4,609 SH   DFND 4,5,9,10 4,609 0 0
AON PLC SHS CL A G0408V102 336 2,985 SH   DFND 4,5,9,10 2,985 0 0
AON PLC SHS CL A G0408V102 14,725 130,900 SH   DFND 4,5,9,10 130,900 0 0
ARCH CAP GROUP LTD ORD G0450A105 71 900 SH   DFND 4,5,9,10 900 0 0
ARCH CAP GROUP LTD ORD G0450A105 240 3,024 SH   DFND 4,5,9,10 3,024 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 43 800 SH   DFND 4,5,9,10 800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 598 4,892 SH   DFND 4,5,9,10 4,892 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 877 7,177 SH   DFND 4,5,9,10 7,177 0 0
BUNGE LIMITED COM G16962105 53 900 SH   DFND 4,5,9,10 900 0 0
BUNGE LIMITED COM G16962105 131 2,219 SH   DFND 4,5,9,10 2,219 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 68 1,700 SH   DFND 4,5 1,700 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 1,325 33,216 SH   DFND 4,5,9,10 33,216 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 14,086 353,040 SH   DFND 4,5,9,10 353,040 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 107 1,500 SH   DFND 4,5,9,10 1,500 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 171 2,400 SH   DFND 4,5,9,10 2,400 0 0
EATON CORP PLC SHS G29183103 176 2,674 SH   DFND 4,5,9,10 2,674 0 0
EATON CORP PLC SHS G29183103 372 5,666 SH   DFND 4,5,9,10 5,666 0 0
ENDO INTL PLC SHS G30401106 26 1,300 SH   DFND 4,5,9,10 1,300 0 0
ENDO INTL PLC SHS G30401106 46 2,300 SH   DFND 4,5,9,10 2,300 0 0
ENSCO PLC SHS CLASS A G3157S106 46 5,400 SH   DFND 4,5 5,400 0 0
ENSCO PLC SHS CLASS A G3157S106 770 90,600 SH   DFND 4,5,9,10 90,600 0 0
ENSCO PLC SHS CLASS A G3157S106 6,408 753,850 SH   DFND 4,5,9,10 753,850 0 0
EVEREST RE GROUP LTD COM G3223R108 57 300 SH   DFND 4,5,9,10 300 0 0
EVEREST RE GROUP LTD COM G3223R108 216 1,136 SH   DFND 4,5,9,10 1,136 0 0
IHS MARKIT LTD SHS G47567105 40 1,066 SH   DFND 4,5,9,10 1,066 0 0
IHS MARKIT LTD SHS G47567105 72 1,906 SH   DFND 4,5,9,10 1,906 0 0
INGERSOLL-RAND PLC SHS G47791101 122 1,800 SH   DFND 4,5,9,10 1,800 0 0
INGERSOLL-RAND PLC SHS G47791101 300 4,421 SH   DFND 4,5,9,10 4,421 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 26 4,600 SH   DFND 4,5,9,10 4,600 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 51 9,135 SH   DFND 4,5,9,10 9,135 0 0
INVESCO LTD SHS G491BT108 7 230 SH   DFND 4,5,9,10 230 0 0
INVESCO LTD SHS G491BT108 84 2,700 SH   DFND 4,5,9,10 2,700 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12 100 SH   DFND 4,5,9,10 100 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 36 300 SH   DFND 4,5,9,10 300 0 0
JOHNSON CTLS INTL PLC SHS G51502105 284 6,100 SH   DFND 4,5,9,10 6,100 0 0
JOHNSON CTLS INTL PLC SHS G51502105 451 9,694 SH   DFND 4,5,9,10 9,694 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 24 713 SH   DFND 4,5,9,10 713 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 117 3,411 SH   DFND 4,5,9,10 3,411 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 117 3,529 SH   DFND 4,5,9,10 3,529 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 247 7,463 SH   DFND 4,5,9,10 7,463 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 12 440 SH   DFND 4,5,9,10 440 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 26 931 SH   DFND 4,5,9,10 931 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 42 600 SH   DFND 4,5,9,10 600 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 42 600 SH   DFND 4,5,9,10 600 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 54 4,100 SH   DFND 4,5,9,10 4,100 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 88 6,600 SH   DFND 4,5 6,600 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,387 104,500 SH   DFND 4,5,9,10 104,500 0 0
MEDTRONIC PLC SHS G5960L103 663 7,672 SH   DFND 4,5,9,10 7,672 0 0
MEDTRONIC PLC SHS G5960L103 1,420 16,433 SH   DFND 4,5,9,10 16,433 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 109 2,325 SH   DFND 4,5,9,10 2,325 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 150 3,200 SH   DFND 4,5,9,10 3,200 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 161 3,000 SH   DFND 4,5,9,10 3,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 279 5,200 SH   DFND 4,5,9,10 5,200 0 0
NORWEGIAN CRUISE LINE HLDGS LT SHS G66721104 79 2,100 SH   DFND 4,5 2,100 0 0
NORWEGIAN CRUISE LINE HLDGS LT SHS G66721104 3,941 104,530 SH   DFND 4,5,9,10 104,530 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 36 300 SH   DFND 4,5,9,10 300 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 69 1,800 SH   DFND 4,5,9,10 1,800 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 203 5,262 SH   DFND 4,5,9,10 5,262 0 0
PENTAIR PLC SHS G7S00T104 96 1,500 SH   DFND 4,5 1,500 0 0
PENTAIR PLC SHS G7S00T104 1,847 28,748 SH   DFND 4,5,9,10 28,748 0 0
PENTAIR PLC SHS G7S00T104 34,688 539,971 SH   DFND 4,5,9,10 539,971 0 0
SIGNET JEWELERS LIMITED SHS G81276100 30 400 SH   DFND 4,5,9,10 400 0 0
SIGNET JEWELERS LIMITED SHS G81276100 75 1,000 SH   DFND 4,5,9,10 1,000 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 108 815 SH   DFND 4,5,9,10 815 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 302 2,277 SH   DFND 4,5,9,10 2,277 0 0
PERRIGO CO PLC SHS G97822103 68 738 SH   DFND 4,5,9,10 738 0 0
PERRIGO CO PLC SHS G97822103 184 1,995 SH   DFND 4,5,9,10 1,995 0 0
XL GROUP LTD COM G98294104 24 702 SH   DFND 4,5,9,10 702 0 0
XL GROUP LTD COM G98294104 64 1,900 SH   DFND 4,5,9,10 1,900 0 0
CHUBB LIMITED COM H1467J104 335 2,663 SH   DFND 4,5,9,10 2,663 0 0
CHUBB LIMITED COM H1467J104 744 5,920 SH   DFND 4,5,9,10 5,920 0 0
GARMIN LTD SHS H2906T109 34 700 SH   DFND 4,5,9,10 700 0 0
GARMIN LTD SHS H2906T109 146 3,039 SH   DFND 4,5,9,10 3,039 0 0
UBS GROUP AG SHS H42097107 286 21,021 SH   DFND 4,5,9,10 21,021 0 0
UBS GROUP AG SHS H42097107 606 44,512 SH   DFND 4,5,9,10 44,512 0 0
TE CONNECTIVITY LTD REG SHS H84989104 193 3,000 SH   DFND 4,5,9,10 3,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 394 6,122 SH   DFND 4,5,9,10 6,122 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 71 912 SH   DFND 4,5,9,10 912 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 121 2,800 SH   DFND 4,5 2,800 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 2,197 50,800 SH   DFND 4,5,9,10 50,800 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 18,658 431,390 SH   DFND 4,5,9,10 431,390 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 60 15,364 SH   DFND 4,5,9,10 15,364 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3 28 SH   DFND 4,5,9,10 28 0 0
CNH INDL N V SHS N20944109 54 7,516 SH   DFND 4,5,9,10 7,516 0 0
CORE LABORATORIES N V COM N22717107 24 210 SH   DFND 4,5,9,10 210 0 0
CORE LABORATORIES N V COM N22717107 34 300 SH   DFND 4,5,9,10 300 0 0
FERRARI N V COM N3167Y103 28 549 SH   DFND 4,5,9,10 549 0 0
FERRARI N V COM N3167Y103 62 1,193 SH   DFND 4,5,9,10 1,193 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 35 5,499 SH   DFND 4,5,9,10 5,499 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 177 2,200 SH   DFND 4,5 2,200 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 3,425 42,460 SH   DFND 4,5,9,10 42,460 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 43,192 535,486 SH   DFND 4,5,9,10 535,486 0 0
MYLAN N V SHS EURO N59465109 168 4,400 SH   DFND 4,5 4,400 0 0
MYLAN N V SHS EURO N59465109 1,160 30,425 SH   DFND 4,5,9,10 30,425 0 0
MYLAN N V SHS EURO N59465109 17,924 470,210 SH   DFND 4,5,9,10 470,210 0 0
NXP SEMICONDUCTORS N V COM N6596X109 173 1,700 SH   DFND 4,5,9,10 1,700 0 0
NXP SEMICONDUCTORS N V COM N6596X109 347 3,400 SH   DFND 4,5,9,10 3,400 0 0
QIAGEN NV REG SHS N72482107 40 1,463 SH   DFND 4,5,9,10 1,463 0 0
QIAGEN NV REG SHS N72482107 200 7,297 SH   DFND 4,5,9,10 7,297 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 19 500 SH   DFND 4,5,9,10 500 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 67 900 SH   DFND 4,5,9,10 900 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 152 2,025 SH   DFND 4,5,9,10 2,025 0 0
BROADCOM LTD SHS Y09827109 382 2,213 SH   DFND 4,5,9,10 2,213 0 0
BROADCOM LTD SHS Y09827109 605 3,506 SH   DFND 4,5,9,10 3,506 0 0
FLEX LTD ORD Y2573F102 59 4,300 SH   DFND 4,5,9,10 4,300 0 0
FLEX LTD ORD Y2573F102 168 12,298 SH   DFND 4,5,9,10 12,298 0 0
CDW CORP COM 12514G108 2,162 47,278 SH   DFND 4,5 47,278 0 0
AMAZON COM INC COM 023135106 167 200 SH   DFND 4,5 200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 70 1,300 SH   DFND 4,5 1,300 0 0
CITIGROUP INC COM NEW 172967424 35 750 SH   DFND 4,5 750 0 0
COCA COLA CO COM 191216100 85 2,000 SH   DFND 4,5 2,000 0 0
JOHNSON & JOHNSON COM 478160104 118 1,000 SH   DFND 4,5 1,000 0 0
LOWES COS INC COM 548661107 152 2,100 SH   DFND 4,5 2,100 0 0
MICROSOFT CORP COM 594918104 58 1,000 SH   DFND 4,5 1,000 0 0
NEWMONT MINING CORP COM 651639106 47 1,200 SH   DFND 4,5 1,200 0 0
PROCTER AND GAMBLE CO COM 742718109 90 1,000 SH   DFND 4,5 1,000 0 0
ALPHABET INC CAP STK CL C 02079K107 39 50 SH   DFND 4,5 50 0 0
ALPHABET INC CAP STK CL A 02079K305 40 50 SH   DFND 4,5 50 0 0
EXXON MOBIL CORP COM 30231G102 131 1,500 SH   DFND 4,5 1,500 0 0
TWITTER INC COM 90184L102 46 2,000 SH   DFND 4,5 2,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 3,351 256,030 SH   DFND 4,5 256,030 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 18 SH   DFND 4,5 18 0 0
CNH INDL N V SHS N20944109 93 12,900 SH   DFND 4,5 12,900 0 0
CNH INDL N V SHS N20944109 15,523 2,150,027 SH   DFND 4,5 2,150,027 0 0
FERRARI N V COM N3167Y103 54 1,050 SH   DFND 4,5 1,050 0 0
FERRARI N V COM N3167Y103 853 16,454 SH   DFND 4,5 16,454 0 0
FERRARI N V COM N3167Y103 8,029 154,789 SH   DFND 4,5 154,789 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 6,264 978,722 SH   DFND 4,5 978,722 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 375 8,800 SH   DFND 4,5 8,800 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 30 400 SH   DFND 4,5 400 0 0
BROADCOM LTD SHS Y09827109 35 200 SH   DFND 4,5 200 0 0
AMGEN INC COM 031162100 1,485 8,900 SH   DFND 4,5 8,900 0 0
AMPHENOL CORP NEW CL A 032095101 480 7,400 SH   DFND 4,5 7,400 0 0
AVNET INC COM 053807103 357 8,700 SH   DFND 4,5 8,700 0 0
BANK AMER CORP COM 060505104 495 31,600 SH   DFND 4,5 31,600 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 432 2 SH   DFND 4,5 2 0 0
CITIGROUP INC COM NEW 172967424 505 10,700 SH   DFND 4,5 10,700 0 0
GILEAD SCIENCES INC COM 375558103 198 2,500 SH   DFND 4,5 2,500 0 0
INTEL CORP COM 458140100 427 11,300 SH   DFND 4,5 11,300 0 0
JOHNSON & JOHNSON COM 478160104 236 2,000 SH   DFND 4,5 2,000 0 0
NEWFIELD EXPL CO COM 651290108 404 9,300 SH   DFND 4,5 9,300 0 0
PFIZER INC COM 717081103 257 7,600 SH   DFND 4,5 7,600 0 0
SCHEIN HENRY INC COM 806407102 1,173 7,200 SH   DFND 4,5 7,200 0 0
WELLS FARGO & CO NEW COM 949746101 447 10,100 SH   DFND 4,5 10,100 0 0
CA INC COM 12673P105 364 11,000 SH   DFND 4,5 11,000 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 87 700 SH   DFND 4,5 700 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 4,232 34,000 SH   DFND 4,5 34,000 0 0
CISCO SYS INC COM 17275R102 390 12,300 SH   DFND 4,5 12,300 0 0
DAVITA INC COM 23918K108 423 6,400 SH   DFND 4,5 6,400 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 68 1,425 SH   DFND 4,5 1,425 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 395 5,600 SH   DFND 4,5 5,600 0 0
HP INC COM 40434L105 415 26,700 SH   DFND 4,5 26,700 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 444 19,500 SH   DFND 4,5 19,500 0 0
JPMORGAN CHASE & CO COM 46625H100 506 7,600 SH   DFND 4,5 7,600 0 0
NETAPP INC COM 64110D104 516 14,400 SH   DFND 4,5 14,400 0 0
PG&E CORP COM 69331C108 404 6,600 SH   DFND 4,5 6,600 0 0
SOUTHERN COPPER CORP COM 84265V105 108 4,100 SH   DFND 4,5 4,100 0 0
TERADATA CORP DEL COM 88076W103 394 12,700 SH   DFND 4,5 12,700 0 0
FLEX LTD ORD Y2573F102 384 28,200 SH   DFND 4,5 28,200 0 0
DIEBOLD INC COM 253651103 505 20,362 SH   DFND 4,5 20,362 0 0
LIVANOVA PLC SHS G5509L101 844 14,033 SH   DFND 4,5 14,033 0 0
LIVANOVA PLC SHS G5509L101 1,687 28,066 SH   DFND 4,5 28,066 0 0
LIVANOVA PLC SHS G5509L101 1,687 28,066 SH   DFND 4,5 28,066 0 0
UBS GROUP AG SHS H42097107 745 54,730 SH   DFND 4,5 54,730 0 0
UBS GROUP AG SHS H42097107 745 54,730 SH   DFND 4,5 54,730 0 0
UBS GROUP AG SHS H42097107 1,886 138,440 SH   DFND 4,5 138,440 0 0
LOGITECH INTL S A SHS H50430232 975 43,398 SH   DFND 4,5 43,398 0 0
QIAGEN NV REG SHS N72482107 1,235 45,000 SH   DFND 4,5 45,000 0 0
QIAGEN NV REG SHS N72482107 1,301 47,410 SH   DFND 4,5 47,410 0 0
QIAGEN NV REG SHS N72482107 1,301 47,410 SH   DFND 4,5 47,410 0 0
ANTERO RES CORP COM 03674X106 27,802 1,031,619 SH   DFND 1 1,031,619 0 0
CBOE HLDGS INC COM 12503M108 609 9,387 SH   DFND 1 9,387 0 0
CME GROUP INC COM 12572Q105 2,090 20,000 SH   DFND 1 20,000 0 0
CME GROUP INC COM 12572Q105 6,271 60,000 SH   DFND 1 60,000 0 0
VISA INC COM CL A 92826C839 51 622 SH   DFND 1 622 0 0
BLACKBERRY LTD COM 09228F103 214 26,850 SH   DFND 1 26,850 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 453 14,200 SH   DFND 1,3 14,200 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 4,073 127,800 SH   DFND 1,2 127,800 0 0
ADVANCED ENERGY INDS COM 007973100 1,562 33,000 SH   DFND 1,3 33,000 0 0
ADVANCED ENERGY INDS COM 007973100 14,054 297,000 SH   DFND 1,2 297,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 0 1 SH   DFND 1,3 1 0 0
AKORN INC COM 009728106 611 22,400 SH   DFND 1,3 22,400 0 0
AKORN INC COM 009728106 5,496 201,600 SH   DFND 1,2 201,600 0 0
ALLSTATE CORP COM 020002101 32 457 SH   DFND 1,3 457 0 0
AMAZON COM INC COM 023135106 15 18 SH   DFND 1,3 18 0 0
AMGEN INC COM 031162100 617 3,701 SH   DFND 1,3 3,701 0 0
APPLE INC COM 037833100 6,468 57,217 SH   DFND 1,3 57,217 0 0
AVERY DENNISON CORP COM 053611109 1,095 14,080 SH   DFND 1,3 14,080 0 0
AVERY DENNISON CORP COM 053611109 9,858 126,720 SH   DFND 1,2 126,720 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 939 6,500 SH   DFND 1,3 6,500 0 0
BLUCORA INC COM 095229100 0 3 SH   DFND 1,3 3 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 522 16,500 SH   DFND 1,3 16,500 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 4,694 148,500 SH   DFND 1,2 148,500 0 0
BROCADE COMMUNICATIONS SYS INC COM NEW 111621306 0 9 SH   DFND 1,3 9 0 0
BROWN & BROWN INC COM 115236101 1,246 33,044 SH   DFND 1,3 33,044 0 0
BROWN & BROWN INC COM 115236101 8,573 227,340 SH   DFND 1,2 227,340 0 0
BURLINGTON STORES INC COM 122017106 1,876 23,159 SH   DFND 1,3 23,159 0 0
BURLINGTON STORES INC COM 122017106 16,887 208,431 SH   DFND 1,2 208,431 0 0
CVS HEALTH CORP COM 126650100 2,557 28,734 SH   DFND 1,3 28,734 0 0
CARRIZO OIL & GAS INC COM 144577103 268 6,600 SH   DFND 1,3 6,600 0 0
CARRIZO OIL & GAS INC COM 144577103 2,413 59,400 SH   DFND 1,2 59,400 0 0
CHEVRON CORP NEW COM 166764100 155 1,505 SH   DFND 1,3 1,505 0 0
CHURCHILL DOWNS INC COM 171484108 673 4,600 SH   DFND 1,3 4,600 0 0
CHURCHILL DOWNS INC COM 171484108 4,478 30,600 SH   DFND 1,2 30,600 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 323 5,700 SH   DFND 1,3 5,700 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 2,911 51,300 SH   DFND 1,2 51,300 0 0
COMSTOCK MNG INC COM 205750102 0 5 SH   DFND 1,3 5 0 0
COOPER COS INC COM NEW 216648402 540 3,010 SH   DFND 1,3 3,010 0 0
COOPER COS INC COM NEW 216648402 4,856 27,090 SH   DFND 1,2 27,090 0 0
CORE MARK HOLDING CO INC COM 218681104 777 21,700 SH   DFND 1,3 21,700 0 0
CORE MARK HOLDING CO INC COM 218681104 6,992 195,300 SH   DFND 1,2 195,300 0 0
CYNOSURE INC CL A 232577205 928 18,220 SH   DFND 1,3 18,220 0 0
CYNOSURE INC CL A 232577205 8,353 163,980 SH   DFND 1,2 163,980 0 0
DANAHER CORP DEL COM 235851102 157 2,000 SH   DFND 1,3 2,000 0 0
DICKS SPORTING GOODS INC COM 253393102 227 4,000 SH   DFND 1,3 4,000 0 0
DICKS SPORTING GOODS INC COM 253393102 2,042 36,000 SH   DFND 1,2 36,000 0 0
DIGITAL RLTY TR INC COM 253868103 15 151 SH   DFND 1,3 151 0 0
DYCOM INDS INC COM 267475101 456 5,580 SH   DFND 1,3 5,580 0 0
DYCOM INDS INC COM 267475101 4,107 50,220 SH   DFND 1,2 50,220 0 0
ENERPLUS CORP COM 292766102 171 26,620 SH   DFND 1,3 26,620 0 0
ENERPLUS CORP COM 292766102 1,536 239,580 SH   DFND 1,2 239,580 0 0
EQUIFAX INC COM 294429105 1,744 12,961 SH   DFND 1,3 12,961 0 0
EURONET WORLDWIDE INC COM 298736109 589 7,200 SH   DFND 1,3 7,200 0 0
EURONET WORLDWIDE INC COM 298736109 5,303 64,800 SH   DFND 1,2 64,800 0 0
FAIR ISAAC CORP COM 303250104 1,630 13,080 SH   DFND 1,3 13,080 0 0
FAIR ISAAC CORP COM 303250104 14,667 117,720 SH   DFND 1,2 117,720 0 0
FISERV INC COM 337738108 1,235 12,417 SH   DFND 1,3 12,417 0 0
GENERAL ELECTRIC CO COM 369604103 741 25,000 SH   DFND 1,3 25,000 0 0
GOLDCORP INC NEW COM 380956409 5,746 347,791 SH   DFND 1,3 347,791 0 0
HAIN CELESTIAL GROUP INC COM 405217100 276 7,760 SH   DFND 1,3 7,760 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,485 69,840 SH   DFND 1,2 69,840 0 0
HEALTHSOUTH CORP COM NEW 421924309 811 20,000 SH   DFND 1,3 20,000 0 0
HEALTHSOUTH CORP COM NEW 421924309 7,303 180,000 SH   DFND 1,2 180,000 0 0
HEXCEL CORP NEW COM 428291108 1,339 30,220 SH   DFND 1,3 30,220 0 0
HEXCEL CORP NEW COM 428291108 12,049 271,980 SH   DFND 1,2 271,980 0 0
HOME DEPOT INC COM 437076102 3,993 31,028 SH   DFND 1,3 31,028 0 0
IBERIABANK CORP COM 450828108 906 13,500 SH   DFND 1,3 13,500 0 0
IBERIABANK CORP COM 450828108 8,155 121,500 SH   DFND 1,2 121,500 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 247 3,500 SH   DFND 1,3 3,500 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,222 31,500 SH   DFND 1,2 31,500 0 0
JOHNSON & JOHNSON COM 478160104 520 4,404 SH   DFND 1,3 4,404 0 0
LTC PPTYS INC COM 502175102 839 16,133 SH   DFND 1,3 16,133 0 0
LTC PPTYS INC COM 502175102 7,549 145,197 SH   DFND 1,2 145,197 0 0
MANHATTAN ASSOCS INC COM 562750109 490 8,500 SH   DFND 1,3 8,500 0 0
MANHATTAN ASSOCS INC COM 562750109 4,408 76,500 SH   DFND 1,2 76,500 0 0
MASTEC INC COM 576323109 976 32,801 SH   DFND 1,3 32,801 0 0
MASTEC INC COM 576323109 8,632 290,250 SH   DFND 1,2 290,250 0 0
MICROSOFT CORP COM 594918104 2,439 42,339 SH   DFND 1,3 42,339 0 0
MINERALS TECHNOLOGIES INC COM 603158106 387 5,470 SH   DFND 1,3 5,470 0 0
MINERALS TECHNOLOGIES INC COM 603158106 3,480 49,230 SH   DFND 1,2 49,230 0 0
MOHAWK INDS INC COM 608190104 136 678 SH   DFND 1,3 678 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,256 15,600 SH   DFND 1,3 15,600 0 0
MONOLITHIC PWR SYS INC COM 609839105 11,302 140,400 SH   DFND 1,2 140,400 0 0
NASDAQ INC COM 631103108 230 3,400 SH   DFND 1,3 3,400 0 0
NATIONAL GEN HLDGS CORP COM 636220303 867 39,000 SH   DFND 1,3 39,000 0 0
NATIONAL GEN HLDGS CORP COM 636220303 7,806 351,000 SH   DFND 1,2 351,000 0 0
NEWMONT MINING CORP COM 651639106 11 291 SH   DFND 1,3 291 0 0
NIKE INC CL B 654106103 129 2,451 SH   DFND 1,3 2,451 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 15 201 SH   DFND 1,3 201 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,018 14,840 SH   DFND 1,3 14,840 0 0
OLD DOMINION FGHT LINES INC COM 679580100 9,164 133,560 SH   DFND 1,2 133,560 0 0
ON ASSIGNMENT INC COM 682159108 218 6,000 SH   DFND 1,3 6,000 0 0
ON ASSIGNMENT INC COM 682159108 1,960 54,000 SH   DFND 1,2 54,000 0 0
PPG INDS INC COM 693506107 173 1,674 SH   DFND 1,3 1,674 0 0
PACKAGING CORP AMER COM 695156109 731 9,000 SH   DFND 1,3 9,000 0 0
PACKAGING CORP AMER COM 695156109 6,582 81,000 SH   DFND 1,2 81,000 0 0
PAPA JOHNS INTL INC COM 698813102 812 10,300 SH   DFND 1,3 10,300 0 0
PAPA JOHNS INTL INC COM 698813102 7,309 92,700 SH   DFND 1,2 92,700 0 0
PAREXEL INTL CORP COM 699462107 278 4,000 SH   DFND 1,3 4,000 0 0
PAREXEL INTL CORP COM 699462107 2,500 36,000 SH   DFND 1,2 36,000 0 0
PARKERVISION INC COM NEW 701354300 0 10 SH   DFND 1,3 10 0 0
PAYCHEX INC COM 704326107 593 10,255 SH   DFND 1,3 10,255 0 0
PHILLIPS 66 COM 718546104 13 158 SH   DFND 1,3 158 0 0
POPULAR INC COM NEW 733174700 452 11,820 SH   DFND 1,3 11,820 0 0
POPULAR INC COM NEW 733174700 4,066 106,380 SH   DFND 1,2 106,380 0 0
PRICELINE GRP INC COM NEW 741503403 10 7 SH   DFND 1,3 7 0 0
PRIVATEBANCORP INC COM 742962103 1,047 22,800 SH   DFND 1,3 22,800 0 0
PRIVATEBANCORP INC COM 742962103 9,423 205,200 SH   DFND 1,2 205,200 0 0
REPUBLIC SVCS INC COM 760759100 13 250 SH   DFND 1,3 250 0 0
RITE AID CORP COM 767754104 377 49,000 SH   DFND 1,3 49,000 0 0
RITE AID CORP COM 767754104 3,391 441,000 SH   DFND 1,2 441,000 0 0
RYDER SYS INC COM 783549108 588 8,920 SH   DFND 1,3 8,920 0 0
RYDER SYS INC COM 783549108 5,294 80,280 SH   DFND 1,2 80,280 0 0
SANDERSON FARMS INC COM 800013104 318 3,300 SH   DFND 1,3 3,300 0 0
SANDERSON FARMS INC COM 800013104 2,861 29,700 SH   DFND 1,2 29,700 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 794 9,540 SH   DFND 1,3 9,540 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 7,150 85,860 SH   DFND 1,2 85,860 0 0
SERVICE CORP INTL COM 817565104 953 35,901 SH   DFND 1,3 35,901 0 0
SERVICE CORP INTL COM 817565104 6,889 259,560 SH   DFND 1,2 259,560 0 0
SMUCKER J M CO COM NEW 832696405 0 2 SH   DFND 1,3 2 0 0
SONIC CORP COM 835451105 301 11,500 SH   DFND 1,3 11,500 0 0
SONIC CORP COM 835451105 2,710 103,500 SH   DFND 1,2 103,500 0 0
STANDEX INTL CORP COM 854231107 854 9,200 SH   DFND 1,3 9,200 0 0
STANDEX INTL CORP COM 854231107 7,690 82,800 SH   DFND 1,2 82,800 0 0
STARBUCKS CORP COM 855244109 9 174 SH   DFND 1,3 174 0 0
TJX COS INC NEW COM 872540109 2,703 36,145 SH   DFND 1,3 36,145 0 0
TELEFLEX INC COM 879369106 1,673 9,953 SH   DFND 1,3 9,953 0 0
TELEFLEX INC COM 879369106 13,264 78,930 SH   DFND 1,2 78,930 0 0
TRANSDIGM GROUP INC COM 893641100 9 30 SH   DFND 1,3 30 0 0
TYSON FOODS INC CL A 902494103 171 2,286 SH   DFND 1,3 2,286 0 0
VISTA OUTDOOR INC COM 928377100 421 10,560 SH   DFND 1,3 10,560 0 0
VISTA OUTDOOR INC COM 928377100 3,788 95,040 SH   DFND 1,2 95,040 0 0
WABTEC CORP COM 929740108 465 5,690 SH   DFND 1,3 5,690 0 0
WABTEC CORP COM 929740108 4,181 51,210 SH   DFND 1,2 51,210 0 0
WEBSTER FINL CORP CONN COM 947890109 617 16,240 SH   DFND 1,3 16,240 0 0
WEBSTER FINL CORP CONN COM 947890109 5,302 139,500 SH   DFND 1,2 139,500 0 0
WELLS FARGO & CO NEW COM 949746101 907 20,492 SH   DFND 1,3 20,492 0 0
WHITEWAVE FOODS CO COM 966244105 1,004 18,450 SH   DFND 1,3 18,450 0 0
WHITEWAVE FOODS CO COM 966244105 9,038 166,050 SH   DFND 1,2 166,050 0 0
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 0 2 SH   DFND 1,3 2 0 0
U S SILICA HLDGS INC COM 90346E103 459 9,860 SH   DFND 1,3 9,860 0 0
U S SILICA HLDGS INC COM 90346E103 4,132 88,740 SH   DFND 1,2 88,740 0 0
AT&T INC COM 00206R102 670 16,491 SH   DFND 1,3 16,491 0 0
ACUITY BRANDS INC COM 00508Y102 146 553 SH   DFND 1,3 553 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 373 15,500 SH   DFND 1,3 15,500 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,356 139,500 SH   DFND 1,2 139,500 0 0
AETNA INC NEW COM 00817Y108 9 75 SH   DFND 1,3 75 0 0
ALPHABET INC CAP STK CL C 02079K107 689 887 SH   DFND 1,3 887 0 0
ALPHABET INC CAP STK CL A 02079K305 5,352 6,656 SH   DFND 1,3 6,656 0 0
AMSURG CORP COM 03232P405 2,716 40,500 SH   DFND 1,2 40,500 0 0
AMSURG CORP COM 03232P405 3,235 48,249 SH   DFND 1,3 48,249 0 0
BANKUNITED INC COM 06652K103 242 8,000 SH   DFND 1,3 8,000 0 0
BANKUNITED INC COM 06652K103 2,174 72,000 SH   DFND 1,2 72,000 0 0
BIOGEN INC COM 09062X103 3,694 11,800 SH   DFND 1,3 11,800 0 0
BJS RESTAURANTS INC COM 09180C106 427 12,000 SH   DFND 1,3 12,000 0 0
BJS RESTAURANTS INC COM 09180C106 3,839 108,000 SH   DFND 1,2 108,000 0 0
BLACKBAUD INC COM 09227Q100 252 3,800 SH   DFND 1,3 3,800 0 0
BLACKBAUD INC COM 09227Q100 2,269 34,200 SH   DFND 1,2 34,200 0 0
BLACKBERRY LTD COM 09228F103 77 9,600 SH   DFND 1,3 9,600 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 1,754 25,877 SH   DFND 1,3 25,877 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 13,892 204,930 SH   DFND 1,2 204,930 0 0
CBOE HLDGS INC COM 12503M108 540 8,320 SH   DFND 1,3 8,320 0 0
CBOE HLDGS INC COM 12503M108 4,856 74,880 SH   DFND 1,2 74,880 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 3 SH   DFND 1,3 3 0 0
CISCO SYS INC COM 17275R102 673 21,222 SH   DFND 1,3 21,222 0 0
COLONY CAP INC CL A 19624R106 1,079 59,180 SH   DFND 1,3 59,180 0 0
COLONY CAP INC CL A 19624R106 9,710 532,620 SH   DFND 1,2 532,620 0 0
COMCAST CORP NEW CL A 20030N101 3,184 47,991 SH   DFND 1,3 47,991 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,961 11,777 SH   DFND 1,3 11,777 0 0
CRACKER BARREL OLD CTRY STORE COM 22410J106 476 3,600 SH   DFND 1,3 3,600 0 0
CRACKER BARREL OLD CTRY STORE COM 22410J106 4,284 32,400 SH   DFND 1,2 32,400 0 0
DOMINOS PIZZA INC COM 25754A201 230 1,516 SH   DFND 1,3 1,516 0 0
DREW INDS INC COM NEW 26168L205 1,984 20,242 SH   DFND 1,3 20,242 0 0
DREW INDS INC COM NEW 26168L205 16,576 169,110 SH   DFND 1,2 169,110 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 644 15,600 SH   DFND 1,3 15,600 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 5,792 140,400 SH   DFND 1,2 140,400 0 0
ELLIE MAE INC COM 28849P100 284 2,700 SH   DFND 1,3 2,700 0 0
ELLIE MAE INC COM 28849P100 2,559 24,300 SH   DFND 1,2 24,300 0 0
EMCOR GROUP INC COM 29084Q100 524 8,790 SH   DFND 1,3 8,790 0 0
EMCOR GROUP INC COM 29084Q100 4,717 79,110 SH   DFND 1,2 79,110 0 0
EQUINIX INC COM PAR $0.001 29444U700 128 356 SH   DFND 1,3 356 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 695 9,000 SH   DFND 1,3 9,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,252 81,000 SH   DFND 1,2 81,000 0 0
FACEBOOK INC CL A 30303M102 5,418 42,238 SH   DFND 1,3 42,238 0 0
FORTIVE CORP COM 34959J108 51 1,000 SH   DFND 1,3 1,000 0 0
GENERAL MTRS CO COM 37045V100 3 101 SH   DFND 1,3 101 0 0
GRAND CANYON ED INC COM 38526M106 388 9,600 SH   DFND 1,3 9,600 0 0
GRAND CANYON ED INC COM 38526M106 3,490 86,400 SH   DFND 1,2 86,400 0 0
IAC INTERACTIVECORP COM 44919P508 562 9,000 SH   DFND 1,3 9,000 0 0
IAC INTERACTIVECORP COM 44919P508 5,060 81,000 SH   DFND 1,2 81,000 0 0
IPG PHOTONICS CORP COM 44980X109 321 3,900 SH   DFND 1,3 3,900 0 0
IPG PHOTONICS CORP COM 44980X109 2,890 35,100 SH   DFND 1,2 35,100 0 0
INOGEN INC COM 45780L104 659 11,000 SH   DFND 1,3 11,000 0 0
INOGEN INC COM 45780L104 5,930 99,000 SH   DFND 1,2 99,000 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 226 19,200 SH   DFND 1,3 19,200 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 2,037 172,800 SH   DFND 1,2 172,800 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107 395 11,200 SH   DFND 1,3 11,200 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107 3,555 100,800 SH   DFND 1,2 100,800 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 15 20 SH   DFND 1,3 20 0 0
JPMORGAN CHASE & CO COM 46625H100 1,021 15,326 SH   DFND 1,3 15,326 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,289 9,378 SH   DFND 1,3 9,378 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,899 72,000 SH   DFND 1,2 72,000 0 0
LENDINGTREE INC NEW COM 52603B107 596 6,150 SH   DFND 1,3 6,150 0 0
LENDINGTREE INC NEW COM 52603B107 5,364 55,350 SH   DFND 1,2 55,350 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 0 4 SH   DFND 1,3 4 0 0
LINKEDIN CORP COM CL A 53578A108 1,690 8,842 SH   DFND 1,3 8,842 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,126 6,800 SH   DFND 1,3 6,800 0 0
MARKETAXESS HLDGS INC COM 57060D108 10,134 61,200 SH   DFND 1,2 61,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 13 130 SH   DFND 1,3 130 0 0
MATCH GROUP INC COM 57665R106 304 17,100 SH   DFND 1,3 17,100 0 0
MATCH GROUP INC COM 57665R106 2,738 153,900 SH   DFND 1,2 153,900 0 0
MEDNAX INC COM 58502B106 457 6,900 SH   DFND 1,3 6,900 0 0
MEDNAX INC COM 58502B106 4,114 62,100 SH   DFND 1,2 62,100 0 0
META FINL GROUP INC COM 59100U108 806 13,300 SH   DFND 1,3 13,300 0 0
META FINL GROUP INC COM 59100U108 7,255 119,700 SH   DFND 1,2 119,700 0 0
MODUSLINK GLOBAL SOLUTIONS INC COM NEW 60786L206 0 10 SH   DFND 1,3 10 0 0
MODUSLINK GLOBAL SOLUTIONS INC COM NEW 60786L206 0 15 SH   DFND 1,3 15 0 0
NEPTUNE TECHNOLOGIES BIORESOUR COM 64077P108 0 15 SH   DFND 1,3 15 0 0
NVIDIA CORP COM 67066G104 223 3,253 SH   DFND 1,3 3,253 0 0
ORBITAL ATK INC COM 68557N103 814 10,680 SH   DFND 1,3 10,680 0 0
ORBITAL ATK INC COM 68557N103 7,327 96,120 SH   DFND 1,2 96,120 0 0
OUTFRONT MEDIA INC COM 69007J106 397 16,800 SH   DFND 1,3 16,800 0 0
OUTFRONT MEDIA INC COM 69007J106 3,576 151,200 SH   DFND 1,2 151,200 0 0
SVB FINL GROUP COM 78486Q101 1,314 11,886 SH   DFND 1,3 11,886 0 0
SVB FINL GROUP COM 78486Q101 7,760 70,200 SH   DFND 1,2 70,200 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 26 187 SH   DFND 1,3 187 0 0
SYNERGY RES CORP COM 87164P103 263 38,000 SH   DFND 1,3 38,000 0 0
SYNERGY RES CORP COM 87164P103 2,370 342,000 SH   DFND 1,2 342,000 0 0
3M CO COM 88579Y101 535 3,035 SH   DFND 1,3 3,035 0 0
VANTIV INC CL A 92210H105 182 3,231 SH   DFND 1,3 3,231 0 0
VISA INC COM CL A 92826C839 4,678 56,562 SH   DFND 1,3 56,562 0 0
VISTEON CORP COM NEW 92839U206 702 9,790 SH   DFND 1,3 9,790 0 0
VISTEON CORP COM NEW 92839U206 6,314 88,110 SH   DFND 1,2 88,110 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 605 25,500 SH   DFND 1,3 25,500 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 5,444 229,500 SH   DFND 1,2 229,500 0 0
WINTRUST FINL CORP COM 97650W108 1,214 21,849 SH   DFND 1,3 21,849 0 0
WINTRUST FINL CORP COM 97650W108 9,542 171,720 SH   DFND 1,2 171,720 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 353 27,000 SH   DFND 1,3 27,000 0 0
AMDOCS LTD SHS G02602103 969 16,748 SH   DFND 1,3 16,748 0 0
AMDOCS LTD SHS G02602103 7,523 130,050 SH   DFND 1,2 130,050 0 0
ARRIS INTL INC SHS G0551A103 700 24,700 SH   DFND 1,3 24,700 0 0
ARRIS INTL INC SHS G0551A103 6,298 222,300 SH   DFND 1,2 222,300 0 0
CARDTRONICS PLC SHS CL A G1991C105 290 6,500 SH   DFND 1,3 6,500 0 0
CARDTRONICS PLC SHS CL A G1991C105 2,609 58,500 SH   DFND 1,2 58,500 0 0
MEDTRONIC PLC SHS G5960L103 2,175 25,175 SH   DFND 1,3 25,175 0 0
STERIS PLC SHS USD G84720104 1,178 16,120 SH   DFND 1,3 16,120 0 0
STERIS PLC SHS USD G84720104 10,605 145,080 SH   DFND 1,2 145,080 0 0
UBS GROUP AG SHS H42097107 1,817 133,427 SH   DFND 1,3 133,427 0 0
UBS GROUP AG SHS H42097107 5,283 387,861 SH   DFND 1,2 387,861 0 0
LOGITECH INTL S A SHS H50430232 337 15,000 SH   DFND 1,2 15,000 0 0
LOGITECH INTL S A SHS H50430232 26,952 1,200,000 SH   DFND 1,3 1,200,000 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 12 151 SH   DFND 1,3 151 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 1 SH   DFND 1,3 1 0 0
BROADCOM LTD SHS Y09827109 9 55 SH   DFND 1,3 55 0 0
AIR PRODS & CHEMS INC COM 009158106 37 270 SH   DFND 1,2 270 0 0
ALLSTATE CORP COM 020002101 33 480 SH   DFND 1,2 480 0 0
ALLSTATE CORP COM 020002101 236 3,406 SH   DFND 1,2 3,406 0 0
ALLSTATE CORP COM 020002101 5,475 79,144 SH   DFND 1,2 79,144 0 0
ALLSTATE CORP COM 020002101 33,689 486,976 SH   DFND 1,2 486,976 0 0
AMAZON COM INC COM 023135106 21 25 SH   DFND 1,2 25 0 0
AMAZON COM INC COM 023135106 2,596 3,100 SH   DFND 1,2 3,100 0 0
AMAZON COM INC COM 023135106 7,133 8,519 SH   DFND 1,2 8,519 0 0
AMAZON COM INC COM 023135106 18,170 21,700 SH   DFND 1,2 21,700 0 0
AMAZON COM INC COM 023135106 43,959 52,500 SH   DFND 1,2 52,500 0 0
AMERICAN EXPRESS CO COM 025816109 67 1,040 SH   DFND 1,2 1,040 0 0
AMERICAN EXPRESS CO COM 025816109 462 7,220 SH   DFND 1,2 7,220 0 0
AMGEN INC COM 031162100 5,008 30,022 SH   DFND 1,2 30,022 0 0
AMGEN INC COM 031162100 32,703 196,049 SH   DFND 1,2 196,049 0 0
APPLE INC COM 037833100 77 680 SH   DFND 1,2 680 0 0
APPLE INC COM 037833100 7,408 65,525 SH   DFND 1,2 65,525 0 0
APPLE INC COM 037833100 50,666 448,175 SH   DFND 1,2 448,175 0 0
AUTOZONE INC COM 053332102 66 86 SH   DFND 1,2 86 0 0
AUTOZONE INC COM 053332102 1,413 1,839 SH   DFND 1,2 1,839 0 0
BANK AMER CORP COM 060505104 43 2,727 SH   DFND 1,2 2,727 0 0
BANK AMER CORP COM 060505104 4,695 300,000 SH   DFND 1,2 300,000 0 0
BANK AMER CORP COM 060505104 32,865 2,100,000 SH   DFND 1,2 2,100,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 43 298 SH   DFND 1,2 298 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 90 625 SH   DFND 1,2 625 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,647 11,403 SH   DFND 1,2 11,403 0 0
BOEING CO COM 097023105 92 700 SH   DFND 1,2 700 0 0
BORGWARNER INC COM 099724106 95 2,700 SH   DFND 1,2 2,700 0 0
BORGWARNER INC COM 099724106 1,452 41,275 SH   DFND 1,2 41,275 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 67 1,250 SH   DFND 1,2 1,250 0 0
CVS HEALTH CORP COM 126650100 79 892 SH   DFND 1,2 892 0 0
CVS HEALTH CORP COM 126650100 4,355 48,939 SH   DFND 1,2 48,939 0 0
CVS HEALTH CORP COM 126650100 28,388 318,997 SH   DFND 1,2 318,997 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 221 2,850 SH   DFND 1,2 2,850 0 0
CHEVRON CORP NEW COM 166764100 29 280 SH   DFND 1,2 280 0 0
CHEVRON CORP NEW COM 166764100 4,279 41,576 SH   DFND 1,2 41,576 0 0
CHEVRON CORP NEW COM 166764100 28,959 281,372 SH   DFND 1,2 281,372 0 0
CITIGROUP INC COM NEW 172967424 16 336 SH   DFND 1,2 336 0 0
CITIGROUP INC COM NEW 172967424 101 2,145 SH   DFND 1,2 2,145 0 0
COACH INC COM 189754104 29 800 SH   DFND 1,2 800 0 0
CONSOLIDATED EDISON INC COM 209115104 30 400 SH   DFND 1,2 400 0 0
DIGITAL RLTY TR INC COM 253868103 188 1,938 SH   DFND 1,2 1,938 0 0
DIGITAL RLTY TR INC COM 253868103 2,508 25,820 SH   DFND 1,2 25,820 0 0
DIGITAL RLTY TR INC COM 253868103 14,073 144,900 SH   DFND 1,2 144,900 0 0
DOLLAR TREE INC COM 256746108 2,999 38,000 SH   DFND 1,2 38,000 0 0
DOLLAR TREE INC COM 256746108 20,995 266,000 SH   DFND 1,2 266,000 0 0
EQUIFAX INC COM 294429105 29 219 SH   DFND 1,2 219 0 0
EQUIFAX INC COM 294429105 5,288 39,296 SH   DFND 1,2 39,296 0 0
EQUIFAX INC COM 294429105 34,762 258,300 SH   DFND 1,2 258,300 0 0
FASTENAL CO COM 311900104 27 650 SH   DFND 1,2 650 0 0
FISERV INC COM 337738108 50 499 SH   DFND 1,2 499 0 0
FISERV INC COM 337738108 6,755 67,909 SH   DFND 1,2 67,909 0 0
FISERV INC COM 337738108 45,177 454,181 SH   DFND 1,2 454,181 0 0
FOOT LOCKER INC COM 344849104 237 3,500 SH   DFND 1,2 3,500 0 0
GILEAD SCIENCES INC COM 375558103 59 750 SH   DFND 1,2 750 0 0
HALLIBURTON CO COM 406216101 2,910 64,839 SH   DFND 1,2 64,839 0 0
HALLIBURTON CO COM 406216101 20,370 453,873 SH   DFND 1,2 453,873 0 0
HARMAN INTL INDS INC COM 413086109 63 750 SH   DFND 1,2 750 0 0
HARMAN INTL INDS INC COM 413086109 442 5,230 SH   DFND 1,2 5,230 0 0
HOME DEPOT INC COM 437076102 84 652 SH   DFND 1,2 652 0 0
HOME DEPOT INC COM 437076102 228 1,775 SH   DFND 1,2 1,775 0 0
HOME DEPOT INC COM 437076102 6,874 53,420 SH   DFND 1,2 53,420 0 0
HOME DEPOT INC COM 437076102 41,665 323,785 SH   DFND 1,2 323,785 0 0
INGREDION INC COM 457187102 30 227 SH   DFND 1,2 227 0 0
INGREDION INC COM 457187102 2,895 21,760 SH   DFND 1,2 21,760 0 0
INGREDION INC COM 457187102 18,256 137,200 SH   DFND 1,2 137,200 0 0
JOHNSON & JOHNSON COM 478160104 71 600 SH   DFND 1,2 600 0 0
JOHNSON & JOHNSON COM 478160104 6,240 52,820 SH   DFND 1,2 52,820 0 0
JOHNSON & JOHNSON COM 478160104 35,640 301,700 SH   DFND 1,2 301,700 0 0
L BRANDS INC COM 501797104 367 5,183 SH   DFND 1,2 5,183 0 0
LAUDER ESTEE COS INC CL A 518439104 234 2,642 SH   DFND 1,2 2,642 0 0
LOCKHEED MARTIN CORP COM 539830109 15 62 SH   DFND 1,2 62 0 0
LOCKHEED MARTIN CORP COM 539830109 17 71 SH   DFND 1,2 71 0 0
LOCKHEED MARTIN CORP COM 539830109 227 946 SH   DFND 1,2 946 0 0
LOCKHEED MARTIN CORP COM 539830109 4,745 19,793 SH   DFND 1,2 19,793 0 0
LOCKHEED MARTIN CORP COM 539830109 29,030 121,100 SH   DFND 1,2 121,100 0 0
MICROSOFT CORP COM 594918104 1,323 22,970 SH   DFND 1,2 22,970 0 0
MOHAWK INDS INC COM 608190104 2,604 13,000 SH   DFND 1,2 13,000 0 0
MOHAWK INDS INC COM 608190104 18,231 91,000 SH   DFND 1,2 91,000 0 0
MONDELEZ INTL INC CL A 609207105 3,632 82,731 SH   DFND 1,2 82,731 0 0
MONDELEZ INTL INC CL A 609207105 25,282 575,897 SH   DFND 1,2 575,897 0 0
NASDAQ INC COM 631103108 14 200 SH   DFND 1,2 200 0 0
NASDAQ INC COM 631103108 3,843 56,900 SH   DFND 1,2 56,900 0 0
NASDAQ INC COM 631103108 24,868 368,200 SH   DFND 1,2 368,200 0 0
NEWMONT MINING CORP COM 651639106 3,163 80,500 SH   DFND 1,2 80,500 0 0
NEWMONT MINING CORP COM 651639106 22,140 563,500 SH   DFND 1,2 563,500 0 0
NIKE INC CL B 654106103 1,538 29,210 SH   DFND 1,2 29,210 0 0
NIKE INC CL B 654106103 8,735 165,900 SH   DFND 1,2 165,900 0 0
NORTHROP GRUMMAN CORP COM 666807102 71 330 SH   DFND 1,2 330 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,781 51,847 SH   DFND 1,2 51,847 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 26,465 362,929 SH   DFND 1,2 362,929 0 0
PFIZER INC COM 717081103 26 780 SH   DFND 1,2 780 0 0
PFIZER INC COM 717081103 70 2,060 SH   DFND 1,2 2,060 0 0
PHILLIPS 66 COM 718546104 35 430 SH   DFND 1,2 430 0 0
PHILLIPS 66 COM 718546104 1,938 24,056 SH   DFND 1,2 24,056 0 0
PHILLIPS 66 COM 718546104 13,564 168,392 SH   DFND 1,2 168,392 0 0
PROCTER AND GAMBLE CO COM 742718109 92 1,025 SH   DFND 1,2 1,025 0 0
RAYTHEON CO COM NEW 755111507 110 805 SH   DFND 1,2 805 0 0
RAYTHEON CO COM NEW 755111507 227 1,670 SH   DFND 1,2 1,670 0 0
RAYTHEON CO COM NEW 755111507 3,560 26,153 SH   DFND 1,2 26,153 0 0
RAYTHEON CO COM NEW 755111507 20,869 153,300 SH   DFND 1,2 153,300 0 0
REPUBLIC SVCS INC COM 760759100 233 4,612 SH   DFND 1,2 4,612 0 0
REPUBLIC SVCS INC COM 760759100 4,965 98,424 SH   DFND 1,2 98,424 0 0
REPUBLIC SVCS INC COM 760759100 30,477 604,100 SH   DFND 1,2 604,100 0 0
SKECHERS U S A INC CL A 830566105 334 14,600 SH   DFND 1,2 14,600 0 0
SMUCKER J M CO COM NEW 832696405 1,030 7,600 SH   DFND 1,2 7,600 0 0
SMUCKER J M CO COM NEW 832696405 7,211 53,200 SH   DFND 1,2 53,200 0 0
STARBUCKS CORP COM 855244109 1,987 36,709 SH   DFND 1,2 36,709 0 0
STARBUCKS CORP COM 855244109 9,626 177,800 SH   DFND 1,2 177,800 0 0
TJX COS INC NEW COM 872540109 42 565 SH   DFND 1,2 565 0 0
TJX COS INC NEW COM 872540109 6,133 82,015 SH   DFND 1,2 82,015 0 0
TJX COS INC NEW COM 872540109 40,900 546,938 SH   DFND 1,2 546,938 0 0
TRANSDIGM GROUP INC COM 893641100 4,510 15,600 SH   DFND 1,2 15,600 0 0
TRANSDIGM GROUP INC COM 893641100 31,572 109,200 SH   DFND 1,2 109,200 0 0
TYSON FOODS INC CL A 902494103 5,518 73,900 SH   DFND 1,2 73,900 0 0
TYSON FOODS INC CL A 902494103 38,627 517,300 SH   DFND 1,2 517,300 0 0
UNITED TECHNOLOGIES CORP COM 913017109 65 640 SH   DFND 1,2 640 0 0
UNITED TECHNOLOGIES CORP COM 913017109 993 9,775 SH   DFND 1,2 9,775 0 0
WELLS FARGO & CO NEW COM 949746101 70 1,585 SH   DFND 1,2 1,585 0 0
WELLS FARGO & CO NEW COM 949746101 217 4,897 SH   DFND 1,2 4,897 0 0
WELLS FARGO & CO NEW COM 949746101 3,695 83,455 SH   DFND 1,2 83,455 0 0
WELLS FARGO & CO NEW COM 949746101 21,696 489,965 SH   DFND 1,2 489,965 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,244 43,500 SH   DFND 1,2 43,500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 36,711 304,500 SH   DFND 1,2 304,500 0 0
AT&T INC COM 00206R102 190 4,669 SH   DFND 1,2 4,669 0 0
AT&T INC COM 00206R102 4,039 99,468 SH   DFND 1,2 99,468 0 0
AT&T INC COM 00206R102 24,760 609,700 SH   DFND 1,2 609,700 0 0
ACUITY BRANDS INC COM 00508Y102 4,392 16,600 SH   DFND 1,2 16,600 0 0
ACUITY BRANDS INC COM 00508Y102 30,747 116,200 SH   DFND 1,2 116,200 0 0
AETNA INC NEW COM 00817Y108 60 519 SH   DFND 1,2 519 0 0
AETNA INC NEW COM 00817Y108 1,650 14,293 SH   DFND 1,2 14,293 0 0
AETNA INC NEW COM 00817Y108 11,490 99,526 SH   DFND 1,2 99,526 0 0
ALPHABET INC CAP STK CL C 02079K107 20 26 SH   DFND 1,2 26 0 0
ALPHABET INC CAP STK CL A 02079K305 21 26 SH   DFND 1,2 26 0 0
ALPHABET INC CAP STK CL A 02079K305 72 90 SH   DFND 1,2 90 0 0
ALPHABET INC CAP STK CL A 02079K305 11,299 14,053 SH   DFND 1,2 14,053 0 0
ALPHABET INC CAP STK CL A 02079K305 70,018 87,080 SH   DFND 1,2 87,080 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,213 10,700 SH   DFND 1,2 10,700 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,488 74,900 SH   DFND 1,2 74,900 0 0
CME GROUP INC COM 12572Q105 4,957 47,431 SH   DFND 1,2 47,431 0 0
CME GROUP INC COM 12572Q105 32,631 312,200 SH   DFND 1,2 312,200 0 0
CISCO SYS INC COM 17275R102 17 548 SH   DFND 1,2 548 0 0
CISCO SYS INC COM 17275R102 1,250 39,400 SH   DFND 1,2 39,400 0 0
CISCO SYS INC COM 17275R102 8,748 275,800 SH   DFND 1,2 275,800 0 0
COMCAST CORP NEW CL A 20030N101 177 2,673 SH   DFND 1,2 2,673 0 0
COMCAST CORP NEW CL A 20030N101 5,127 77,289 SH   DFND 1,2 77,289 0 0
COMCAST CORP NEW CL A 20030N101 29,252 440,937 SH   DFND 1,2 440,937 0 0
DOMINOS PIZZA INC COM 25754A201 244 1,607 SH   DFND 1,2 1,607 0 0
DOMINOS PIZZA INC COM 25754A201 6,947 45,748 SH   DFND 1,2 45,748 0 0
DOMINOS PIZZA INC COM 25754A201 44,291 291,676 SH   DFND 1,2 291,676 0 0
EQUINIX INC COM PAR $0.001 29444U700 17 47 SH   DFND 1,2 47 0 0
EQUINIX INC COM PAR $0.001 29444U700 224 622 SH   DFND 1,2 622 0 0
EQUINIX INC COM PAR $0.001 29444U700 2,620 7,272 SH   DFND 1,2 7,272 0 0
EQUINIX INC COM PAR $0.001 29444U700 14,122 39,200 SH   DFND 1,2 39,200 0 0
EXTRA SPACE STORAGE INC COM 30225T102 214 2,696 SH   DFND 1,2 2,696 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,434 18,052 SH   DFND 1,2 18,052 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6,059 76,300 SH   DFND 1,2 76,300 0 0
EXXON MOBIL CORP COM 30231G102 3,491 40,000 SH   DFND 1,2 40,000 0 0
EXXON MOBIL CORP COM 30231G102 24,438 280,000 SH   DFND 1,2 280,000 0 0
FACEBOOK INC CL A 30303M102 58 451 SH   DFND 1,2 451 0 0
FACEBOOK INC CL A 30303M102 11,007 85,814 SH   DFND 1,2 85,814 0 0
FACEBOOK INC CL A 30303M102 69,994 545,678 SH   DFND 1,2 545,678 0 0
FEDEX CORP COM 31428X106 100 570 SH   DFND 1,2 570 0 0
FEDEX CORP COM 31428X106 2,424 13,879 SH   DFND 1,2 13,879 0 0
FEDEX CORP COM 31428X106 16,176 92,603 SH   DFND 1,2 92,603 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 2,067 26,800 SH   DFND 1,2 26,800 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 14,466 187,600 SH   DFND 1,2 187,600 0 0
FITBIT INC CL A 33812L102 63 4,250 SH   DFND 1,2 4,250 0 0
HCA HOLDINGS INC COM 40412C101 98 1,300 SH   DFND 1,2 1,300 0 0
INTERCEPT PHARMACEUTICALS INC COM 45845P108 2,798 17,000 SH   DFND 1,2 17,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 11 15 SH   DFND 1,2 15 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,091 8,403 SH   DFND 1,2 8,403 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 40,590 56,000 SH   DFND 1,2 56,000 0 0
JPMORGAN CHASE & CO COM 46625H100 238 3,577 SH   DFND 1,2 3,577 0 0
JPMORGAN CHASE & CO COM 46625H100 6,356 95,451 SH   DFND 1,2 95,451 0 0
JPMORGAN CHASE & CO COM 46625H100 40,805 612,780 SH   DFND 1,2 612,780 0 0
JONES LANG LASALLE INC COM 48020Q107 71 620 SH   DFND 1,2 620 0 0
JONES LANG LASALLE INC COM 48020Q107 907 7,970 SH   DFND 1,2 7,970 0 0
MSCI INC COM 55354G100 240 2,865 SH   DFND 1,2 2,865 0 0
MSCI INC COM 55354G100 3,404 40,549 SH   DFND 1,2 40,549 0 0
MSCI INC COM 55354G100 20,036 238,700 SH   DFND 1,2 238,700 0 0
MACYS INC COM 55616P104 104 2,800 SH   DFND 1,2 2,800 0 0
MASTERCARD INCORPORATED CL A 57636Q104 12 120 SH   DFND 1,2 120 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,732 56,324 SH   DFND 1,2 56,324 0 0
MASTERCARD INCORPORATED CL A 57636Q104 37,712 370,559 SH   DFND 1,2 370,559 0 0
MCKESSON CORP COM 58155Q103 68 410 SH   DFND 1,2 410 0 0
MERCK & CO INC COM 58933Y105 109 1,750 SH   DFND 1,2 1,750 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 13 90 SH   DFND 1,2 90 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 708 4,825 SH   DFND 1,2 4,825 0 0
NVIDIA CORP COM 67066G104 9,044 131,994 SH   DFND 1,2 131,994 0 0
NVIDIA CORP COM 67066G104 63,310 923,958 SH   DFND 1,2 923,958 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 70 250 SH   DFND 1,2 250 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,085 3,874 SH   DFND 1,2 3,874 0 0
ORACLE CORP COM 68389X105 33 830 SH   DFND 1,2 830 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 6,414 46,583 SH   DFND 1,2 46,583 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 44,898 326,081 SH   DFND 1,2 326,081 0 0
3M CO COM 88579Y101 641 3,640 SH   DFND 1,2 3,640 0 0
VANTIV INC CL A 92210H105 2,397 42,600 SH   DFND 1,2 42,600 0 0
VANTIV INC CL A 92210H105 16,780 298,200 SH   DFND 1,2 298,200 0 0
VISA INC COM CL A 92826C839 90 1,084 SH   DFND 1,2 1,084 0 0
VISA INC COM CL A 92826C839 7,738 93,568 SH   DFND 1,2 93,568 0 0
VISA INC COM CL A 92826C839 51,925 627,872 SH   DFND 1,2 627,872 0 0
WASTE MGMT INC DEL COM 94106L109 31 485 SH   DFND 1,2 485 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 98 7,489 SH   DFND 1,2 7,489 0 0
ICON PLC SHS G4705A100 1,538 19,874 SH   DFND 1,2 19,874 0 0
ICON PLC SHS G4705A100 10,764 139,118 SH   DFND 1,2 139,118 0 0
MEDTRONIC PLC SHS G5960L103 34 390 SH   DFND 1,2 390 0 0
MEDTRONIC PLC SHS G5960L103 6,280 72,681 SH   DFND 1,2 72,681 0 0
MEDTRONIC PLC SHS G5960L103 43,957 508,767 SH   DFND 1,2 508,767 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 234 5,000 SH   DFND 1,2 5,000 0 0
CHUBB LIMITED COM H1467J104 223 1,777 SH   DFND 1,2 1,777 0 0
CHUBB LIMITED COM H1467J104 4,621 36,774 SH   DFND 1,2 36,774 0 0
CHUBB LIMITED COM H1467J104 28,091 223,566 SH   DFND 1,2 223,566 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 120 1,548 SH   DFND 1,2 1,548 0 0
FERRARI N V COM N3167Y103 40 769 SH   DFND 1,2 769 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 5 721 SH   DFND 1,2 721 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 49 7,690 SH   DFND 1,2 7,690 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,869 18,322 SH   DFND 1,2 18,322 0 0
NXP SEMICONDUCTORS N V COM N6596X109 13,083 128,254 SH   DFND 1,2 128,254 0 0
BROADCOM LTD SHS Y09827109 5,236 30,352 SH   DFND 1,2 30,352 0 0
BROADCOM LTD SHS Y09827109 36,654 212,464 SH   DFND 1,2 212,464 0 0
AMAZON COM INC COM 023135106 201 240 SH   DFND 1 240 0 0
APPLE INC COM 037833100 9,813 86,800 SH   DFND 1 86,800 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,378 11 SH   DFND 1 11 0 0
CANADIAN SOLAR INC COM 136635109 422 30,700 SH   DFND 1 30,700 0 0
CATERPILLAR INC DEL COM 149123101 68 765 SH   DFND 1 765 0 0
CITIGROUP INC COM NEW 172967424 155 3,289 SH   DFND 1 3,289 0 0
COCA COLA CO COM 191216100 80 1,900 SH   DFND 1 1,900 0 0
DISNEY WALT CO COM DISNEY 254687106 1,857 20,000 SH   DFND 1 20,000 0 0
GENERAL ELECTRIC CO COM 369604103 74 2,500 SH   DFND 1 2,500 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 97 3,000 SH   DFND 1 3,000 0 0
HOLLYFRONTIER CORP COM 436106108 57 2,330 SH   DFND 1 2,330 0 0
HOME DEPOT INC COM 437076102 119 925 SH   DFND 1 925 0 0
JOHNSON & JOHNSON COM 478160104 89 750 SH   DFND 1 750 0 0
MONDELEZ INTL INC CL A 609207105 132 3,000 SH   DFND 1 3,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 141 1,568 SH   DFND 1 1,568 0 0
PEPSICO INC COM 713448108 326 3,000 SH   DFND 1 3,000 0 0
PFIZER INC COM 717081103 102 3,000 SH   DFND 1 3,000 0 0
PROCTER AND GAMBLE CO COM 742718109 123 1,368 SH   DFND 1 1,368 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 25 4,497 SH   DFND 1 4,497 0 0
UNDER ARMOUR INC CL A 904311107 580 15,000 SH   DFND 1 15,000 0 0
UNDER ARMOUR INC CL C 904311206 512 15,107 SH   DFND 1 15,107 0 0
V F CORP COM 918204108 120 2,145 SH   DFND 1 2,145 0 0
WELLS FARGO & CO NEW COM 949746101 53 1,200 SH   DFND 1 1,200 0 0
WYNN RESORTS LTD COM 983134107 585 6,000 SH   DFND 1 6,000 0 0
AT&T INC COM 00206R102 120 2,950 SH   DFND 1 2,950 0 0
EXXON MOBIL CORP COM 30231G102 537 6,150 SH   DFND 1 6,150 0 0
MONSANTO CO NEW COM 61166W101 77 750 SH   DFND 1 750 0 0
TESLA MTRS INC COM 88160R101 2,040 10,000 SH   DFND 1 10,000 0 0
3M CO COM 88579Y101 167 950 SH   DFND 1 950 0 0
UNITEDHEALTH GROUP INC COM 91324P102 238 1,700 SH   DFND 1 1,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 101 1,950 SH   DFND 1 1,950 0 0
BUNGE LIMITED COM G16962105 59 1,000 SH   DFND 1 1,000 0 0
CHUBB LIMITED COM H1467J104 163 1,300 SH   DFND 1 1,300 0 0
AFLAC INC COM 001055102 3,826 53,240 SH   DFND 4,6 53,240 0 0
AGCO CORP COM 001084102 1,534 31,100 SH   DFND 4,6 31,100 0 0
ABBOTT LABS COM 002824100 520 12,300 SH   DFND 4,6 12,300 0 0
ABBOTT LABS COM 002824100 2,831 66,938 SH   DFND 4,6 66,938 0 0
AGNICO EAGLE MINES LTD COM 008474108 217 4,000 SH   DFND 4,6 4,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,145 76,500 SH   DFND 4,6 76,500 0 0
AGNICO EAGLE MINES LTD COM 008474108 23,005 424,600 SH   DFND 4,6 424,600 0 0
AGRIUM INC COM 008916108 9,259 102,100 SH   DFND 4,6 102,100 0 0
AIR PRODS & CHEMS INC COM 009158106 683 4,970 SH   DFND 4,6 4,970 0 0
AIR PRODS & CHEMS INC COM 009158106 5,352 38,937 SH   DFND 4,6 38,937 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,909 354,800 SH   DFND 4,6 354,800 0 0
ALBEMARLE CORP COM 012653101 2,736 32,000 SH   DFND 4,6 32,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 123 1,000 SH   DFND 4,6 1,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,691 13,800 SH   DFND 4,6 13,800 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,069 11,400 SH   DFND 4,6 11,400 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,781 8,300 SH   DFND 4,6 8,300 0 0
AMAZON COM INC COM 023135106 13,230 15,800 SH   DFND 4,6 15,800 0 0
AMAZON COM INC COM 023135106 42,624 50,906 SH   DFND 4,6 50,906 0 0
AMERICAN AXLE & MFG HLDGS INC COM 024061103 1,236 71,800 SH   DFND 4,6 71,800 0 0
AMERICAN ELEC PWR INC COM 025537101 1,008 15,700 SH   DFND 4,6 15,700 0 0
AMERICAN EXPRESS CO COM 025816109 3,897 60,850 SH   DFND 4,6 60,850 0 0
AMERICAN EXPRESS CO COM 025816109 4,272 66,703 SH   DFND 4,6 66,703 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,314 72,700 SH   DFND 4,6 72,700 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,908 99,559 SH   DFND 4,6 99,559 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 275 3,680 SH   DFND 4,6 3,680 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,610 21,519 SH   DFND 4,6 21,519 0 0
AMGEN INC COM 031162100 7,533 45,160 SH   DFND 4,6 45,160 0 0
AMGEN INC COM 031162100 12,566 75,330 SH   DFND 4,6 75,330 0 0
AMPHENOL CORP NEW CL A 032095101 2,370 36,500 SH   DFND 4,6 36,500 0 0
AMPHENOL CORP NEW CL A 032095101 4,096 63,100 SH   DFND 4,6 63,100 0 0
ANADARKO PETE CORP COM 032511107 3,131 49,420 SH   DFND 4,6 49,420 0 0
ANALOG DEVICES INC COM 032654105 580 9,000 SH   DFND 4,6 9,000 0 0
ANNALY CAP MGMT INC COM 035710409 1,706 162,500 SH   DFND 4,6 162,500 0 0
ANNALY CAP MGMT INC COM 035710409 2,835 270,000 SH   DFND 4,6 270,000 0 0
ANTHEM INC COM 036752103 2,819 22,500 SH   DFND 4,6 22,500 0 0
APACHE CORP COM 037411105 2,044 32,000 SH   DFND 4,6 32,000 0 0
APACHE CORP COM 037411105 10,289 161,100 SH   DFND 4,6 161,100 0 0
APPLE INC COM 037833100 35,347 312,671 SH   DFND 4,6 312,671 0 0
APPLE INC COM 037833100 39,734 351,473 SH   DFND 4,6 351,473 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,312 173,400 SH   DFND 4,6 173,400 0 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 049164205 856 20,000 SH   DFND 4,6 20,000 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 785 8,900 SH   DFND 4,6 8,900 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 2,088 23,671 SH   DFND 4,6 23,671 0 0
AUTOZONE INC COM 053332102 277 360 SH   DFND 4,6 360 0 0
AUTOZONE INC COM 053332102 4,896 6,372 SH   DFND 4,6 6,372 0 0
AVALONBAY CMNTYS INC COM 053484101 213 1,200 SH   DFND 4,6 1,200 0 0
BB&T CORP COM 054937107 2,267 60,100 SH   DFND 4,6 60,100 0 0
BAKER HUGHES INC COM 057224107 298 5,900 SH   DFND 4,6 5,900 0 0
BAKER HUGHES INC COM 057224107 391 7,740 SH   DFND 4,6 7,740 0 0
BALL CORP COM 058498106 244 2,980 SH   DFND 4,6 2,980 0 0
BALL CORP COM 058498106 1,779 21,712 SH   DFND 4,6 21,712 0 0
BANK AMER CORP COM 060505104 7,838 500,800 SH   DFND 4,6 500,800 0 0
BANK AMER CORP COM 060505104 8,471 541,300 SH   DFND 4,6 541,300 0 0
BANK MONTREAL QUE COM 063671101 446 6,800 SH   DFND 4,6 6,800 0 0
BANK MONTREAL QUE COM 063671101 793 12,100 SH   DFND 4,6 12,100 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,191 105,100 SH   DFND 4,6 105,100 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,546 139,079 SH   DFND 4,6 139,079 0 0
BANK N S HALIFAX COM 064149107 526 9,933 SH   DFND 4,6 9,933 0 0
BANK N S HALIFAX COM 064149107 656 12,380 SH   DFND 4,6 12,380 0 0
BARD C R INC COM 067383109 2,243 10,000 SH   DFND 4,6 10,000 0 0
BARRICK GOLD CORP COM 067901108 21,148 1,193,447 SH   DFND 4,6 1,193,447 0 0
BAXTER INTL INC COM 071813109 213 4,480 SH   DFND 4,6 4,480 0 0
BAXTER INTL INC COM 071813109 2,298 48,274 SH   DFND 4,6 48,274 0 0
BECTON DICKINSON & CO COM 075887109 762 4,240 SH   DFND 4,6 4,240 0 0
BECTON DICKINSON & CO COM 075887109 2,945 16,387 SH   DFND 4,6 16,387 0 0
BED BATH & BEYOND INC COM 075896100 1,058 24,531 SH   DFND 4,6 24,531 0 0
BEMIS INC COM 081437105 561 11,000 SH   DFND 4,6 11,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,007 69,268 SH   DFND 4,6 69,268 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,040 83,342 SH   DFND 4,6 83,342 0 0
BEST BUY INC COM 086516101 1,859 48,700 SH   DFND 4,6 48,700 0 0
BOEING CO COM 097023105 3,164 24,016 SH   DFND 4,6 24,016 0 0
BOEING CO COM 097023105 4,841 36,750 SH   DFND 4,6 36,750 0 0
BORGWARNER INC COM 099724106 672 19,100 SH   DFND 4,6 19,100 0 0
BOSTON PROPERTIES INC COM 101121101 373 2,740 SH   DFND 4,6 2,740 0 0
BOSTON PROPERTIES INC COM 101121101 1,524 11,183 SH   DFND 4,6 11,183 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,561 107,593 SH   DFND 4,6 107,593 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,016 93,031 SH   DFND 4,6 93,031 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,400 118,700 SH   DFND 4,6 118,700 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,167 33,172 SH   DFND 4,6 33,172 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6,063 172,350 SH   DFND 4,6 172,350 0 0
BRUNSWICK CORP COM 117043109 2,863 58,700 SH   DFND 4,6 58,700 0 0
CBS CORP NEW CL B 124857202 197 3,600 SH   DFND 4,6 3,600 0 0
CBS CORP NEW CL B 124857202 463 8,458 SH   DFND 4,6 8,458 0 0
CF INDS HLDGS INC COM 125269100 2,515 103,280 SH   DFND 4,6 103,280 0 0
CIGNA CORPORATION COM 125509109 1,251 9,600 SH   DFND 4,6 9,600 0 0
CIT GROUP INC COM NEW 125581801 1,016 28,000 SH   DFND 4,6 28,000 0 0
CIT GROUP INC COM NEW 125581801 3,630 100,000 SH   DFND 4,6 100,000 0 0
CSX CORP COM 126408103 2,885 94,591 SH   DFND 4,6 94,591 0 0
CVS HEALTH CORP COM 126650100 5,882 66,100 SH   DFND 4,6 66,100 0 0
CVS HEALTH CORP COM 126650100 6,237 70,086 SH   DFND 4,6 70,086 0 0
CAMPBELL SOUP CO COM 134429109 520 9,500 SH   DFND 4,6 9,500 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 279 3,600 SH   DFND 4,6 3,600 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 390 5,029 SH   DFND 4,6 5,029 0 0
CANADIAN NATL RY CO COM 136375102 4,226 64,613 SH   DFND 4,6 64,613 0 0
CANADIAN NATL RY CO COM 136375102 7,619 116,500 SH   DFND 4,6 116,500 0 0
CANADIAN NAT RES LTD COM 136385101 641 20,000 SH   DFND 4,6 20,000 0 0
CANADIAN NAT RES LTD COM 136385101 2,570 80,200 SH   DFND 4,6 80,200 0 0
CARNIVAL CORP PAIRED CTF 143658300 254 5,200 SH   DFND 4,6 5,200 0 0
CARNIVAL CORP PAIRED CTF 143658300 2,153 44,100 SH   DFND 4,6 44,100 0 0
CASEYS GEN STORES INC COM 147528103 865 7,200 SH   DFND 4,6 7,200 0 0
CATERPILLAR INC DEL COM 149123101 3,751 42,250 SH   DFND 4,6 42,250 0 0
CATERPILLAR INC DEL COM 149123101 5,835 65,730 SH   DFND 4,6 65,730 0 0
CELANESE CORP DEL COM SER A 150870103 5,551 83,400 SH   DFND 4,6 83,400 0 0
CELANESE CORP DEL COM SER A 150870103 7,435 111,700 SH   DFND 4,6 111,700 0 0
CELGENE CORP COM 151020104 610 5,840 SH   DFND 4,6 5,840 0 0
CELGENE CORP COM 151020104 4,997 47,800 SH   DFND 4,6 47,800 0 0
CENTURYLINK INC COM 156700106 741 27,000 SH   DFND 4,6 27,000 0 0
CHEVRON CORP NEW COM 166764100 13,194 128,200 SH   DFND 4,6 128,200 0 0
CHEVRON CORP NEW COM 166764100 22,263 216,310 SH   DFND 4,6 216,310 0 0
CHURCH & DWIGHT INC COM 171340102 1,374 28,674 SH   DFND 4,6 28,674 0 0
CINTAS CORP COM 172908105 822 7,300 SH   DFND 4,6 7,300 0 0
CITIGROUP INC COM NEW 172967424 10,155 215,017 SH   DFND 4,6 215,017 0 0
CITIGROUP INC COM NEW 172967424 11,783 249,483 SH   DFND 4,6 249,483 0 0
CITRIX SYS INC COM 177376100 187 2,200 SH   DFND 4,6 2,200 0 0
CITRIX SYS INC COM 177376100 2,096 24,600 SH   DFND 4,6 24,600 0 0
CLOROX CO DEL COM 189054109 4,148 33,136 SH   DFND 4,6 33,136 0 0
COACH INC COM 189754104 4,580 125,271 SH   DFND 4,6 125,271 0 0
COCA COLA CO COM 191216100 1,367 32,300 SH   DFND 4,6 32,300 0 0
COCA COLA CO COM 191216100 7,550 178,411 SH   DFND 4,6 178,411 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 1,403 29,400 SH   DFND 4,6 29,400 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 1,729 36,240 SH   DFND 4,6 36,240 0 0
COLGATE PALMOLIVE CO COM 194162103 3,131 42,230 SH   DFND 4,6 42,230 0 0
COLGATE PALMOLIVE CO COM 194162103 5,733 77,329 SH   DFND 4,6 77,329 0 0
COMERICA INC COM 200340107 374 7,900 SH   DFND 4,6 7,900 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 900 78,000 SH   DFND 4,6 78,000 0 0
CONSOLIDATED EDISON INC COM 209115104 4,593 61,000 SH   DFND 4,6 61,000 0 0
CONTINENTAL RESOURCES INC COM 212015101 483 9,300 SH   DFND 4,6 9,300 0 0
COOPER COS INC COM NEW 216648402 287 1,600 SH   DFND 4,6 1,600 0 0
COOPER COS INC COM NEW 216648402 18,270 101,918 SH   DFND 4,6 101,918 0 0
CORNING INC COM 219350105 286 12,100 SH   DFND 4,6 12,100 0 0
CORNING INC COM 219350105 2,121 89,680 SH   DFND 4,6 89,680 0 0
CUMMINS INC COM 231021106 377 2,938 SH   DFND 4,6 2,938 0 0
DTE ENERGY CO COM 233331107 2,220 23,700 SH   DFND 4,6 23,700 0 0
DANAHER CORP DEL COM 235851102 243 3,100 SH   DFND 4,6 3,100 0 0
DANAHER CORP DEL COM 235851102 3,114 39,724 SH   DFND 4,6 39,724 0 0
DEERE & CO COM 244199105 9,402 110,163 SH   DFND 4,6 110,163 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,645 67,200 SH   DFND 4,6 67,200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,464 88,000 SH   DFND 4,6 88,000 0 0
DIEBOLD INC COM 253651103 789 31,818 SH   DFND 4,6 31,818 0 0
DISNEY WALT CO COM DISNEY 254687106 1,402 15,100 SH   DFND 4,6 15,100 0 0
DISNEY WALT CO COM DISNEY 254687106 17,261 185,885 SH   DFND 4,6 185,885 0 0
DISCOVER FINL SVCS COM 254709108 2,319 41,000 SH   DFND 4,6 41,000 0 0
DOLLAR GEN CORP NEW COM 256677105 1,323 18,900 SH   DFND 4,6 18,900 0 0
DOLLAR GEN CORP NEW COM 256677105 1,428 20,400 SH   DFND 4,6 20,400 0 0
DOLLAR TREE INC COM 256746108 1,421 18,000 SH   DFND 4,6 18,000 0 0
DOMINION DIAMOND CORP COM 257287102 3,099 318,205 SH   DFND 4,6 318,205 0 0
DOVER CORP COM 260003108 781 10,600 SH   DFND 4,6 10,600 0 0
DOW CHEM CO COM 260543103 9,511 183,500 SH   DFND 4,6 183,500 0 0
DOW CHEM CO COM 260543103 17,480 337,264 SH   DFND 4,6 337,264 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,405 50,849 SH   DFND 4,6 50,849 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 6,763 100,987 SH   DFND 4,6 100,987 0 0
DYCOM INDS INC COM 267475101 613 7,500 SH   DFND 4,6 7,500 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 824 28,300 SH   DFND 4,6 28,300 0 0
EASTMAN CHEM CO COM 277432100 3,093 45,700 SH   DFND 4,6 45,700 0 0
EASTMAN CHEM CO COM 277432100 3,574 52,800 SH   DFND 4,6 52,800 0 0
EATON VANCE CORP COM NON VTG 278265103 1,218 31,178 SH   DFND 4,6 31,178 0 0
EBAY INC COM 278642103 2,472 75,140 SH   DFND 4,6 75,140 0 0
EBAY INC COM 278642103 2,479 75,337 SH   DFND 4,6 75,337 0 0
ECOLAB INC COM 278865100 469 3,850 SH   DFND 4,6 3,850 0 0
ECOLAB INC COM 278865100 3,006 24,700 SH   DFND 4,6 24,700 0 0
EDISON INTL COM 281020107 1,033 14,300 SH   DFND 4,6 14,300 0 0
EDISON INTL COM 281020107 3,179 44,000 SH   DFND 4,6 44,000 0 0
ELDORADO GOLD CORP NEW COM 284902103 211 53,600 SH   DFND 4,6 53,600 0 0
ELDORADO GOLD CORP NEW COM 284902103 13,321 3,389,442 SH   DFND 4,6 3,389,442 0 0
EMERSON ELEC CO COM 291011104 1,575 28,900 SH   DFND 4,6 28,900 0 0
EMERSON ELEC CO COM 291011104 5,369 98,500 SH   DFND 4,6 98,500 0 0
EQUIFAX INC COM 294429105 269 2,000 SH   DFND 4,6 2,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 701 13,600 SH   DFND 4,6 13,600 0 0
F M C CORP COM NEW 302491303 2,064 42,700 SH   DFND 4,6 42,700 0 0
F5 NETWORKS INC COM 315616102 1,695 13,600 SH   DFND 4,6 13,600 0 0
F5 NETWORKS INC COM 315616102 5,609 45,000 SH   DFND 4,6 45,000 0 0
FIRST SOLAR INC COM 336433107 932 23,600 SH   DFND 4,6 23,600 0 0
FIRST SOLAR INC COM 336433107 2,211 56,000 SH   DFND 4,6 56,000 0 0
FISERV INC COM 337738108 219 2,200 SH   DFND 4,6 2,200 0 0
FIRSTENERGY CORP COM 337932107 794 24,000 SH   DFND 4,6 24,000 0 0
FLUOR CORP NEW COM 343412102 359 7,000 SH   DFND 4,6 7,000 0 0
FOOT LOCKER INC COM 344849104 352 5,200 SH   DFND 4,6 5,200 0 0
FOOT LOCKER INC COM 344849104 6,833 100,900 SH   DFND 4,6 100,900 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,585 214,143 SH   DFND 4,6 214,143 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,622 548,628 SH   DFND 4,6 548,628 0 0
FRANCO NEVADA CORP COM 351858105 8,022 114,820 SH   DFND 4,6 114,820 0 0
FRANKLIN RES INC COM 354613101 1,405 39,500 SH   DFND 4,6 39,500 0 0
FRANKLIN RES INC COM 354613101 2,866 80,576 SH   DFND 4,6 80,576 0 0
GENERAL ELECTRIC CO COM 369604103 12,949 437,155 SH   DFND 4,6 437,155 0 0
GENERAL ELECTRIC CO COM 369604103 15,761 532,100 SH   DFND 4,6 532,100 0 0
GENERAL MLS INC COM 370334104 398 6,230 SH   DFND 4,6 6,230 0 0
GENERAL MLS INC COM 370334104 2,994 46,869 SH   DFND 4,6 46,869 0 0
GILEAD SCIENCES INC COM 375558103 8,369 105,778 SH   DFND 4,6 105,778 0 0
GILEAD SCIENCES INC COM 375558103 9,405 118,870 SH   DFND 4,6 118,870 0 0
GOLDCORP INC NEW COM 380956409 6,629 401,300 SH   DFND 4,6 401,300 0 0
GOLDCORP INC NEW COM 380956409 33,047 2,000,401 SH   DFND 4,6 2,000,401 0 0
HALLIBURTON CO COM 406216101 229 5,100 SH   DFND 4,6 5,100 0 0
HALLIBURTON CO COM 406216101 7,131 158,892 SH   DFND 4,6 158,892 0 0
HANESBRANDS INC COM 410345102 93 3,700 SH   DFND 4,6 3,700 0 0
HANESBRANDS INC COM 410345102 3,780 149,700 SH   DFND 4,6 149,700 0 0
HARLEY DAVIDSON INC COM 412822108 2,966 56,400 SH   DFND 4,6 56,400 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,287 76,770 SH   DFND 4,6 76,770 0 0
HASBRO INC COM 418056107 793 10,000 SH   DFND 4,6 10,000 0 0
HEALTHSOUTH CORP COM NEW 421924309 1,164 28,700 SH   DFND 4,6 28,700 0 0
HEALTHCARE RLTY TR COM 421946104 439 12,900 SH   DFND 4,6 12,900 0 0
HEALTHCARE RLTY TR COM 421946104 22,888 671,994 SH   DFND 4,6 671,994 0 0
HELMERICH & PAYNE INC COM 423452101 195 2,900 SH   DFND 4,6 2,900 0 0
HELMERICH & PAYNE INC COM 423452101 4,206 62,500 SH   DFND 4,6 62,500 0 0
HERSHEY CO COM 427866108 913 9,550 SH   DFND 4,6 9,550 0 0
HOME DEPOT INC COM 437076102 11,041 85,800 SH   DFND 4,6 85,800 0 0
HOME DEPOT INC COM 437076102 22,249 172,900 SH   DFND 4,6 172,900 0 0
HONEYWELL INTL INC COM 438516106 361 3,100 SH   DFND 4,6 3,100 0 0
HONEYWELL INTL INC COM 438516106 3,945 33,837 SH   DFND 4,6 33,837 0 0
HORMEL FOODS CORP COM 440452100 2,868 75,600 SH   DFND 4,6 75,600 0 0
HUMANA INC COM 444859102 1,521 8,600 SH   DFND 4,6 8,600 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,128 13,900 SH   DFND 4,6 13,900 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,714 173,800 SH   DFND 4,6 173,800 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,043 410,000 SH   DFND 4,6 410,000 0 0
IAMGOLD CORP COM 450913108 1,504 371,300 SH   DFND 4,6 371,300 0 0
ILLINOIS TOOL WKS INC COM 452308109 887 7,400 SH   DFND 4,6 7,400 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,073 17,300 SH   DFND 4,6 17,300 0 0
IMPERIAL OIL LTD COM NEW 453038408 207 6,600 SH   DFND 4,6 6,600 0 0
IMPERIAL OIL LTD COM NEW 453038408 696 22,214 SH   DFND 4,6 22,214 0 0
INGREDION INC COM 457187102 2,395 18,000 SH   DFND 4,6 18,000 0 0
INTEL CORP COM 458140100 8,505 225,300 SH   DFND 4,6 225,300 0 0
INTEL CORP COM 458140100 10,936 289,700 SH   DFND 4,6 289,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,642 35,520 SH   DFND 4,6 35,520 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,654 48,183 SH   DFND 4,6 48,183 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 673 4,710 SH   DFND 4,6 4,710 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 6,505 45,500 SH   DFND 4,6 45,500 0 0
INTL PAPER CO COM 460146103 528 11,000 SH   DFND 4,6 11,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 496 22,200 SH   DFND 4,6 22,200 0 0
INTERPUBLIC GROUP COS INC COM 460690100 6,069 271,543 SH   DFND 4,6 271,543 0 0
IONIS PHARMACEUTICALS INC COM 462222100 73 2,000 SH   DFND 4,6 2,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 95 2,600 SH   DFND 4,6 2,600 0 0
JOHNSON & JOHNSON COM 478160104 18,350 155,335 SH   DFND 4,6 155,335 0 0
JOHNSON & JOHNSON COM 478160104 35,524 300,718 SH   DFND 4,6 300,718 0 0
KELLOGG CO COM 487836108 348 4,490 SH   DFND 4,6 4,490 0 0
KELLOGG CO COM 487836108 1,759 22,700 SH   DFND 4,6 22,700 0 0
KEYCORP NEW COM 493267108 279 22,900 SH   DFND 4,6 22,900 0 0
KIMBERLY CLARK CORP COM 494368103 213 1,690 SH   DFND 4,6 1,690 0 0
KIMBERLY CLARK CORP COM 494368103 2,674 21,200 SH   DFND 4,6 21,200 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2,702 641,715 SH   DFND 4,6 641,715 0 0
KRAFT HEINZ CO COM 500754106 582 6,500 SH   DFND 4,6 6,500 0 0
KRAFT HEINZ CO COM 500754106 3,369 37,638 SH   DFND 4,6 37,638 0 0
KROGER CO COM 501044101 1,864 62,800 SH   DFND 4,6 62,800 0 0
KROGER CO COM 501044101 3,106 104,660 SH   DFND 4,6 104,660 0 0
LAUDER ESTEE COS INC CL A 518439104 310 3,500 SH   DFND 4,6 3,500 0 0
LAUDER ESTEE COS INC CL A 518439104 7,342 82,900 SH   DFND 4,6 82,900 0 0
LENNAR CORP CL A 526057104 2,477 58,500 SH   DFND 4,6 58,500 0 0
LENNAR CORP CL A 526057104 2,964 70,000 SH   DFND 4,6 70,000 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 568 17,000 SH   DFND 4,6 17,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 11 650 SH   DFND 4,6 650 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 120 4,250 SH   DFND 4,6 4,250 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 5 306 SH   DFND 4,6 306 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 43 2,499 SH   DFND 4,6 2,499 0 0
LILLY ELI & CO COM 532457108 779 9,700 SH   DFND 4,6 9,700 0 0
LILLY ELI & CO COM 532457108 4,739 59,050 SH   DFND 4,6 59,050 0 0
LINCOLN NATL CORP IND COM 534187109 3,166 67,400 SH   DFND 4,6 67,400 0 0
LINCOLN NATL CORP IND COM 534187109 3,580 76,200 SH   DFND 4,6 76,200 0 0
LOWES COS INC COM 548661107 755 10,450 SH   DFND 4,6 10,450 0 0
LOWES COS INC COM 548661107 4,162 57,639 SH   DFND 4,6 57,639 0 0
MAGNA INTL INC COM 559222401 3,007 70,000 SH   DFND 4,6 70,000 0 0
MARATHON OIL CORP COM 565849106 7,050 445,900 SH   DFND 4,6 445,900 0 0
MARSH & MCLENNAN COS INC COM 571748102 334 4,960 SH   DFND 4,6 4,960 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,849 42,364 SH   DFND 4,6 42,364 0 0
MARRIOTT INTL INC NEW CL A 571903202 183 2,720 SH   DFND 4,6 2,720 0 0
MATTHEWS INTL CORP CL A 577128101 1,828 30,087 SH   DFND 4,6 30,087 0 0
MCCORMICK & CO INC COM NON VTG 579780206 337 3,370 SH   DFND 4,6 3,370 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,628 26,300 SH   DFND 4,6 26,300 0 0
MCDONALDS CORP COM 580135101 4,092 35,475 SH   DFND 4,6 35,475 0 0
MCDONALDS CORP COM 580135101 4,125 35,760 SH   DFND 4,6 35,760 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,509 19,100 SH   DFND 4,6 19,100 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 432 1,030 SH   DFND 4,6 1,030 0 0
MICROSOFT CORP COM 594918104 17,177 298,211 SH   DFND 4,6 298,211 0 0
MICROSOFT CORP COM 594918104 24,607 427,202 SH   DFND 4,6 427,202 0 0
MICRON TECHNOLOGY INC COM 595112103 971 54,600 SH   DFND 4,6 54,600 0 0
MOHAWK INDS INC COM 608190104 315 1,570 SH   DFND 4,6 1,570 0 0
MOHAWK INDS INC COM 608190104 821 4,100 SH   DFND 4,6 4,100 0 0
MONDELEZ INTL INC CL A 609207105 1,036 23,600 SH   DFND 4,6 23,600 0 0
MONDELEZ INTL INC CL A 609207105 3,947 89,900 SH   DFND 4,6 89,900 0 0
MOODYS CORP COM 615369105 455 4,200 SH   DFND 4,6 4,200 0 0
MOODYS CORP COM 615369105 2,924 27,000 SH   DFND 4,6 27,000 0 0
MORGAN STANLEY COM NEW 617446448 869 27,100 SH   DFND 4,6 27,100 0 0
MORGAN STANLEY COM NEW 617446448 5,187 161,804 SH   DFND 4,6 161,804 0 0
NRG ENERGY INC COM NEW 629377508 645 57,500 SH   DFND 4,6 57,500 0 0
NATIONAL OILWELL VARCO INC COM 637071101 915 24,900 SH   DFND 4,6 24,900 0 0
NEW GOLD INC CDA COM 644535106 4,151 954,281 SH   DFND 4,6 954,281 0 0
NEW GOLD INC CDA COM 644535106 8,145 1,872,520 SH   DFND 4,6 1,872,520 0 0
NEWELL BRANDS INC COM 651229106 585 11,100 SH   DFND 4,6 11,100 0 0
NEWMONT MINING CORP COM 651639106 36,189 921,076 SH   DFND 4,6 921,076 0 0
NIKE INC CL B 654106103 3,450 65,520 SH   DFND 4,6 65,520 0 0
NIKE INC CL B 654106103 32,384 615,078 SH   DFND 4,6 615,078 0 0
NOBLE ENERGY INC COM 655044105 322 9,000 SH   DFND 4,6 9,000 0 0
NOBLE ENERGY INC COM 655044105 4,228 118,300 SH   DFND 4,6 118,300 0 0
NORDSTROM INC COM 655664100 2,822 54,400 SH   DFND 4,6 54,400 0 0
NORFOLK SOUTHERN CORP COM 655844108 396 4,080 SH   DFND 4,6 4,080 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,521 25,970 SH   DFND 4,6 25,970 0 0
NORTHERN TR CORP COM 665859104 405 5,960 SH   DFND 4,6 5,960 0 0
NORTHROP GRUMMAN CORP COM 666807102 513 2,400 SH   DFND 4,6 2,400 0 0
NORTHROP GRUMMAN CORP COM 666807102 639 2,985 SH   DFND 4,6 2,985 0 0
NUCOR CORP COM 670346105 198 4,000 SH   DFND 4,6 4,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 8,284 113,600 SH   DFND 4,6 113,600 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 12,592 172,684 SH   DFND 4,6 172,684 0 0
OMNICOM GROUP INC COM 681919106 2,346 27,600 SH   DFND 4,6 27,600 0 0
OMNICOM GROUP INC COM 681919106 4,760 56,000 SH   DFND 4,6 56,000 0 0
ONEOK INC NEW COM 682680103 463 9,000 SH   DFND 4,6 9,000 0 0
ONEOK INC NEW COM 682680103 2,107 41,000 SH   DFND 4,6 41,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,788 53,150 SH   DFND 4,6 53,150 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,501 61,060 SH   DFND 4,6 61,060 0 0
PPG INDS INC COM 693506107 460 4,450 SH   DFND 4,6 4,450 0 0
PPG INDS INC COM 693506107 662 6,400 SH   DFND 4,6 6,400 0 0
PACCAR INC COM 693718108 235 4,000 SH   DFND 4,6 4,000 0 0
PARKER HANNIFIN CORP COM 701094104 1,243 9,900 SH   DFND 4,6 9,900 0 0
PEPSICO INC COM 713448108 1,592 14,638 SH   DFND 4,6 14,638 0 0
PEPSICO INC COM 713448108 7,083 65,118 SH   DFND 4,6 65,118 0 0
PFIZER INC COM 717081103 12,033 355,270 SH   DFND 4,6 355,270 0 0
PFIZER INC COM 717081103 17,387 513,346 SH   DFND 4,6 513,346 0 0
PHILIP MORRIS INTL INC COM 718172109 6,086 62,600 SH   DFND 4,6 62,600 0 0
PHILIP MORRIS INTL INC COM 718172109 8,361 86,000 SH   DFND 4,6 86,000 0 0
PHILLIPS 66 COM 718546104 346 4,300 SH   DFND 4,6 4,300 0 0
PHILLIPS 66 COM 718546104 2,793 34,677 SH   DFND 4,6 34,677 0 0
PINNACLE WEST CAP CORP COM 723484101 284 3,740 SH   DFND 4,6 3,740 0 0
PIONEER NAT RES CO COM 723787107 650 3,500 SH   DFND 4,6 3,500 0 0
POLARIS INDS INC COM 731068102 1,549 20,000 SH   DFND 4,6 20,000 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 57 2,500 SH   DFND 4,6 2,500 0 0
PRICELINE GRP INC COM NEW 741503403 3,973 2,700 SH   DFND 4,6 2,700 0 0
PRICELINE GRP INC COM NEW 741503403 13,458 9,146 SH   DFND 4,6 9,146 0 0
PROCTER AND GAMBLE CO COM 742718109 12,162 135,513 SH   DFND 4,6 135,513 0 0
PROCTER AND GAMBLE CO COM 742718109 13,489 150,300 SH   DFND 4,6 150,300 0 0
PRUDENTIAL FINL INC COM 744320102 1,690 20,697 SH   DFND 4,6 20,697 0 0
PRUDENTIAL FINL INC COM 744320102 5,640 69,077 SH   DFND 4,6 69,077 0 0
PULTE GROUP INC COM 745867101 301 15,000 SH   DFND 4,6 15,000 0 0
QUALCOMM INC COM 747525103 5,599 81,734 SH   DFND 4,6 81,734 0 0
QUALCOMM INC COM 747525103 7,108 103,763 SH   DFND 4,6 103,763 0 0
RED HAT INC COM 756577102 970 12,000 SH   DFND 4,6 12,000 0 0
RESMED INC COM 761152107 248 3,830 SH   DFND 4,6 3,830 0 0
RESMED INC COM 761152107 1,146 17,686 SH   DFND 4,6 17,686 0 0
REYNOLDS AMERICAN INC COM 761713106 288 6,100 SH   DFND 4,6 6,100 0 0
REYNOLDS AMERICAN INC COM 761713106 3,602 76,400 SH   DFND 4,6 76,400 0 0
ROBERT HALF INTL INC COM 770323103 2,196 58,000 SH   DFND 4,6 58,000 0 0
ROBERT HALF INTL INC COM 770323103 3,029 80,000 SH   DFND 4,6 80,000 0 0
ROCKWELL COLLINS INC COM 774341101 347 4,110 SH   DFND 4,6 4,110 0 0
ROCKWELL COLLINS INC COM 774341101 1,299 15,400 SH   DFND 4,6 15,400 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,180 51,400 SH   DFND 4,6 51,400 0 0
ROPER TECHNOLOGIES INC COM 776696106 286 1,570 SH   DFND 4,6 1,570 0 0
ROSS STORES INC COM 778296103 1,749 27,200 SH   DFND 4,6 27,200 0 0
ROSS STORES INC COM 778296103 5,138 79,900 SH   DFND 4,6 79,900 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 743 11,994 SH   DFND 4,6 11,994 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 9,428 152,163 SH   DFND 4,6 152,163 0 0
ROYAL GOLD INC COM 780287108 5,102 65,890 SH   DFND 4,6 65,890 0 0
RYDER SYS INC COM 783549108 2,005 30,400 SH   DFND 4,6 30,400 0 0
SCHEIN HENRY INC COM 806407102 497 3,050 SH   DFND 4,6 3,050 0 0
SCHLUMBERGER LTD COM 806857108 10,049 127,791 SH   DFND 4,6 127,791 0 0
SCHLUMBERGER LTD COM 806857108 13,736 174,674 SH   DFND 4,6 174,674 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,269 40,200 SH   DFND 4,6 40,200 0 0
SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 3,737 58,853 SH   DFND 4,6 58,853 0 0
SHERWIN WILLIAMS CO COM 824348106 3,209 11,600 SH   DFND 4,6 11,600 0 0
SHERWIN WILLIAMS CO COM 824348106 4,819 17,420 SH   DFND 4,6 17,420 0 0
SILVER WHEATON CORP COM 828336107 7,587 280,680 SH   DFND 4,6 280,680 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,887 13,946 SH   DFND 4,6 13,946 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,409 21,300 SH   DFND 4,6 21,300 0 0
SONIC CORP COM 835451105 979 37,400 SH   DFND 4,6 37,400 0 0
SOUTHERN CO COM 842587107 380 7,400 SH   DFND 4,6 7,400 0 0
SOUTHERN CO COM 842587107 2,124 41,400 SH   DFND 4,6 41,400 0 0
SOUTHWEST AIRLS CO COM 844741108 198 5,100 SH   DFND 4,6 5,100 0 0
SOUTHWEST AIRLS CO COM 844741108 611 15,700 SH   DFND 4,6 15,700 0 0
SPECTRA ENERGY CORP COM 847560109 487 11,400 SH   DFND 4,6 11,400 0 0
SPECTRA ENERGY CORP COM 847560109 697 16,300 SH   DFND 4,6 16,300 0 0
STAMPS COM INC COM NEW 852857200 595 6,300 SH   DFND 4,6 6,300 0 0
STANLEY BLACK & DECKER INC COM 854502101 910 7,400 SH   DFND 4,6 7,400 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,337 19,000 SH   DFND 4,6 19,000 0 0
STARBUCKS CORP COM 855244109 1,180 21,800 SH   DFND 4,6 21,800 0 0
STARBUCKS CORP COM 855244109 12,744 235,386 SH   DFND 4,6 235,386 0 0
STATE STR CORP COM 857477103 2,611 37,500 SH   DFND 4,6 37,500 0 0
STRYKER CORP COM 863667101 3,735 32,082 SH   DFND 4,6 32,082 0 0
STRYKER CORP COM 863667101 4,936 42,400 SH   DFND 4,6 42,400 0 0
SUNCOR ENERGY INC NEW COM 867224107 631 22,700 SH   DFND 4,6 22,700 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,648 167,300 SH   DFND 4,6 167,300 0 0
SUNTRUST BKS INC COM 867914103 298 6,800 SH   DFND 4,6 6,800 0 0
SUNTRUST BKS INC COM 867914103 1,178 26,900 SH   DFND 4,6 26,900 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 376 21,000 SH   DFND 4,6 21,000 0 0
SYMANTEC CORP COM 871503108 156 6,200 SH   DFND 4,6 6,200 0 0
SYMANTEC CORP COM 871503108 3,307 131,766 SH   DFND 4,6 131,766 0 0
SYNOPSYS INC COM 871607107 142 2,400 SH   DFND 4,6 2,400 0 0
SYNOPSYS INC COM 871607107 1,608 27,100 SH   DFND 4,6 27,100 0 0
SYSCO CORP COM 871829107 1,122 22,900 SH   DFND 4,6 22,900 0 0
TJX COS INC NEW COM 872540109 5,787 77,390 SH   DFND 4,6 77,390 0 0
TJX COS INC NEW COM 872540109 8,326 111,344 SH   DFND 4,6 111,344 0 0
TAHOE RES INC COM 873868103 158 12,300 SH   DFND 4,6 12,300 0 0
TAHOE RES INC COM 873868103 8,984 700,200 SH   DFND 4,6 700,200 0 0
TELEFLEX INC COM 879369106 2,392 14,236 SH   DFND 4,6 14,236 0 0
TESORO CORP COM 881609101 286 3,600 SH   DFND 4,6 3,600 0 0
TEXAS INSTRS INC COM 882508104 3,790 54,000 SH   DFND 4,6 54,000 0 0
TEXAS INSTRS INC COM 882508104 3,807 54,248 SH   DFND 4,6 54,248 0 0
TEXAS ROADHOUSE INC COM 882681109 968 24,800 SH   DFND 4,6 24,800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,681 48,290 SH   DFND 4,6 48,290 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,043 56,850 SH   DFND 4,6 56,850 0 0
TIFFANY & CO NEW COM 886547108 234 3,220 SH   DFND 4,6 3,220 0 0
TIFFANY & CO NEW COM 886547108 705 9,700 SH   DFND 4,6 9,700 0 0
TIME WARNER INC COM NEW 887317303 835 10,490 SH   DFND 4,6 10,490 0 0
TIME WARNER INC COM NEW 887317303 10,723 134,700 SH   DFND 4,6 134,700 0 0
TORO CO COM 891092108 2,331 49,768 SH   DFND 4,6 49,768 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 604 13,600 SH   DFND 4,6 13,600 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,111 92,600 SH   DFND 4,6 92,600 0 0
TRACTOR SUPPLY CO COM 892356106 3,893 57,800 SH   DFND 4,6 57,800 0 0
TRANSDIGM GROUP INC COM 893641100 925 3,200 SH   DFND 4,6 3,200 0 0
TYSON FOODS INC CL A 902494103 7,632 102,216 SH   DFND 4,6 102,216 0 0
UDR INC COM 902653104 243 6,760 SH   DFND 4,6 6,760 0 0
US BANCORP DEL COM NEW 902973304 532 12,400 SH   DFND 4,6 12,400 0 0
US BANCORP DEL COM NEW 902973304 5,063 118,049 SH   DFND 4,6 118,049 0 0
UNDER ARMOUR INC CL A 904311107 143 3,700 SH   DFND 4,6 3,700 0 0
UNDER ARMOUR INC CL A 904311107 5,767 149,100 SH   DFND 4,6 149,100 0 0
UNDER ARMOUR INC CL C 904311206 126 3,726 SH   DFND 4,6 3,726 0 0
UNDER ARMOUR INC CL C 904311206 5,581 164,828 SH   DFND 4,6 164,828 0 0
UNION PAC CORP COM 907818108 5,342 54,768 SH   DFND 4,6 54,768 0 0
UNION PAC CORP COM 907818108 10,389 106,520 SH   DFND 4,6 106,520 0 0
UNITED CONTL HLDGS INC COM 910047109 577 11,000 SH   DFND 4,6 11,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,559 50,828 SH   DFND 4,6 50,828 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,388 67,555 SH   DFND 4,6 67,555 0 0
UNITED RENTALS INC COM 911363109 392 5,000 SH   DFND 4,6 5,000 0 0
UNITED RENTALS INC COM 911363109 1,570 20,000 SH   DFND 4,6 20,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 867 8,530 SH   DFND 4,6 8,530 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,000 49,214 SH   DFND 4,6 49,214 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,806 39,000 SH   DFND 4,6 39,000 0 0
V F CORP COM 918204108 272 4,850 SH   DFND 4,6 4,850 0 0
V F CORP COM 918204108 4,155 74,136 SH   DFND 4,6 74,136 0 0
VMWARE INC CL A COM 928563402 1,907 26,000 SH   DFND 4,6 26,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 369 3,643 SH   DFND 4,6 3,643 0 0
VOYA FINL INC COM 929089100 346 12,000 SH   DFND 4,6 12,000 0 0
VOYA FINL INC COM 929089100 1,729 60,000 SH   DFND 4,6 60,000 0 0
WAL-MART STORES INC COM 931142103 3,096 42,933 SH   DFND 4,6 42,933 0 0
WAL-MART STORES INC COM 931142103 7,277 100,900 SH   DFND 4,6 100,900 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,822 35,000 SH   DFND 4,6 35,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,257 65,208 SH   DFND 4,6 65,208 0 0
WATERS CORP COM 941848103 300 1,890 SH   DFND 4,6 1,890 0 0
WELLS FARGO & CO NEW COM 949746101 7,552 170,551 SH   DFND 4,6 170,551 0 0
WELLS FARGO & CO NEW COM 949746101 12,156 274,520 SH   DFND 4,6 274,520 0 0
WESTERN DIGITAL CORP COM 958102105 54 931 SH   DFND 4,6 931 0 0
WESTERN UN CO COM 959802109 2,499 120,008 SH   DFND 4,6 120,008 0 0
WEYERHAEUSER CO COM 962166104 399 12,500 SH   DFND 4,6 12,500 0 0
WHIRLPOOL CORP COM 963320106 1,054 6,500 SH   DFND 4,6 6,500 0 0
WHITEWAVE FOODS CO COM 966244105 169 3,100 SH   DFND 4,6 3,100 0 0
WILLIAMS COS INC DEL COM 969457100 2,120 69,000 SH   DFND 4,6 69,000 0 0
WILLIAMS COS INC DEL COM 969457100 2,305 75,000 SH   DFND 4,6 75,000 0 0
WYNN RESORTS LTD COM 983134107 760 7,800 SH   DFND 4,6 7,800 0 0
XEROX CORP COM 984121103 1,726 170,400 SH   DFND 4,6 170,400 0 0
YAHOO INC COM 984332106 1,325 30,750 SH   DFND 4,6 30,750 0 0
YUM BRANDS INC COM 988498101 1,489 16,400 SH   DFND 4,6 16,400 0 0
ZIONS BANCORPORATION COM 989701107 1,207 38,900 SH   DFND 4,6 38,900 0 0
VERISIGN INC COM 92343E102 814 10,400 SH   DFND 4,6 10,400 0 0
U S SILICA HLDGS INC COM 90346E103 299 6,420 SH   DFND 4,6 6,420 0 0
TARGET CORP COM 87612E106 295 4,290 SH   DFND 4,6 4,290 0 0
TARGET CORP COM 87612E106 3,055 44,481 SH   DFND 4,6 44,481 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 446 3,700 SH   DFND 4,6 3,700 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 23,777 197,220 SH   DFND 4,6 197,220 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,059 33,500 SH   DFND 4,6 33,500 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5,935 65,000 SH   DFND 4,6 65,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,533 22,109 SH   DFND 4,6 22,109 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,093 27,000 SH   DFND 4,6 27,000 0 0
AES CORP COM 00130H105 333 25,900 SH   DFND 4,6 25,900 0 0
AT&T INC COM 00206R102 12,455 306,700 SH   DFND 4,6 306,700 0 0
AT&T INC COM 00206R102 14,912 367,200 SH   DFND 4,6 367,200 0 0
ABBVIE INC COM 00287Y109 5,001 79,294 SH   DFND 4,6 79,294 0 0
ABBVIE INC COM 00287Y109 6,471 102,600 SH   DFND 4,6 102,600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 253 5,700 SH   DFND 4,6 5,700 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,894 87,900 SH   DFND 4,6 87,900 0 0
ACUITY BRANDS INC COM 00508Y102 2,408 9,100 SH   DFND 4,6 9,100 0 0
ADOBE SYS INC COM 00724F101 486 4,480 SH   DFND 4,6 4,480 0 0
ADOBE SYS INC COM 00724F101 3,858 35,541 SH   DFND 4,6 35,541 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,744 18,400 SH   DFND 4,6 18,400 0 0
AETNA INC NEW COM 00817Y108 3,832 33,189 SH   DFND 4,6 33,189 0 0
AETNA INC NEW COM 00817Y108 5,934 51,400 SH   DFND 4,6 51,400 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,939 36,600 SH   DFND 4,6 36,600 0 0
ALLY FINL INC COM 02005N100 1,049 53,900 SH   DFND 4,6 53,900 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 86 1,270 SH   DFND 4,6 1,270 0 0
ALPHABET INC CAP STK CL C 02079K107 6,970 8,967 SH   DFND 4,6 8,967 0 0
ALPHABET INC CAP STK CL C 02079K107 11,976 15,408 SH   DFND 4,6 15,408 0 0
ALPHABET INC CAP STK CL A 02079K305 12,427 15,455 SH   DFND 4,6 15,455 0 0
ALPHABET INC CAP STK CL A 02079K305 28,108 34,957 SH   DFND 4,6 34,957 0 0
ALTRIA GROUP INC COM 02209S103 1,018 16,100 SH   DFND 4,6 16,100 0 0
ALTRIA GROUP INC COM 02209S103 6,348 100,400 SH   DFND 4,6 100,400 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 516 14,100 SH   DFND 4,6 14,100 0 0
AMERICAN TOWER CORP NEW COM 03027X100 238 2,100 SH   DFND 4,6 2,100 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,296 20,262 SH   DFND 4,6 20,262 0 0
AMERIPRISE FINL INC COM 03076C106 260 2,610 SH   DFND 4,6 2,610 0 0
AMERIPRISE FINL INC COM 03076C106 414 4,153 SH   DFND 4,6 4,153 0 0
AMSURG CORP COM 03232P405 483 7,200 SH   DFND 4,6 7,200 0 0
ANSYS INC COM 03662Q105 1,954 21,100 SH   DFND 4,6 21,100 0 0
ARAMARK COM 03852U106 2,294 60,331 SH   DFND 4,6 60,331 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 145 3,500 SH   DFND 4,6 3,500 0 0
AUTONATION INC COM 05329W102 3,795 77,900 SH   DFND 4,6 77,900 0 0
BCE INC COM NEW 05534B760 441 9,541 SH   DFND 4,6 9,541 0 0
BIOGEN INC COM 09062X103 3,177 10,150 SH   DFND 4,6 10,150 0 0
BIOGEN INC COM 09062X103 6,016 19,217 SH   DFND 4,6 19,217 0 0
BLACKROCK INC COM 09247X101 729 2,010 SH   DFND 4,6 2,010 0 0
BLACKROCK INC COM 09247X101 4,326 11,936 SH   DFND 4,6 11,936 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,106 43,318 SH   DFND 4,6 43,318 0 0
B2GOLD CORP COM 11777Q209 2,881 1,095,550 SH   DFND 4,6 1,095,550 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,240 17,600 SH   DFND 4,6 17,600 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,144 73,000 SH   DFND 4,6 73,000 0 0
CA INC COM 12673P105 215 6,500 SH   DFND 4,6 6,500 0 0
CANADIAN PAC RY LTD COM 13645T100 229 1,500 SH   DFND 4,6 1,500 0 0
CANADIAN PAC RY LTD COM 13645T100 1,313 8,600 SH   DFND 4,6 8,600 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,151 29,950 SH   DFND 4,6 29,950 0 0
CARDINAL HEALTH INC COM 14149Y108 220 2,830 SH   DFND 4,6 2,830 0 0
CAVIUM INC COM 14964U108 198 3,400 SH   DFND 4,6 3,400 0 0
CENTENE CORP DEL COM 15135B101 2,678 40,000 SH   DFND 4,6 40,000 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 1,728 6,402 SH   DFND 4,6 6,402 0 0
CISCO SYS INC COM 17275R102 6,147 193,800 SH   DFND 4,6 193,800 0 0
CISCO SYS INC COM 17275R102 7,429 234,221 SH   DFND 4,6 234,221 0 0
COMCAST CORP NEW CL A 20030N101 1,134 17,100 SH   DFND 4,6 17,100 0 0
COMCAST CORP NEW CL A 20030N101 21,243 320,220 SH   DFND 4,6 320,220 0 0
CONOCOPHILLIPS COM 20825C104 3,628 83,460 SH   DFND 4,6 83,460 0 0
CONOCOPHILLIPS COM 20825C104 8,298 190,886 SH   DFND 4,6 190,886 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,265 7,600 SH   DFND 4,6 7,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,035 19,900 SH   DFND 4,6 19,900 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,592 16,900 SH   DFND 4,6 16,900 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,297 35,000 SH   DFND 4,6 35,000 0 0
D R HORTON INC COM 23331A109 332 11,000 SH   DFND 4,6 11,000 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 98 2,050 SH   DFND 4,6 2,050 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 714 14,935 SH   DFND 4,6 14,935 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,403 54,481 SH   DFND 4,6 54,481 0 0
DOMINION RES INC VA NEW COM 25746U109 2,495 33,600 SH   DFND 4,6 33,600 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,081 26,000 SH   DFND 4,6 26,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,583 32,266 SH   DFND 4,6 32,266 0 0
EOG RES INC COM 26875P101 6,857 70,900 SH   DFND 4,6 70,900 0 0
EOG RES INC COM 26875P101 10,525 108,832 SH   DFND 4,6 108,832 0 0
EDGEWELL PERS CARE CO COM 28035Q102 143 1,800 SH   DFND 4,6 1,800 0 0
ENBRIDGE INC COM 29250N105 398 9,000 SH   DFND 4,6 9,000 0 0
ENBRIDGE INC COM 29250N105 3,905 88,287 SH   DFND 4,6 88,287 0 0
ENTERGY CORP NEW COM 29364G103 3,161 41,200 SH   DFND 4,6 41,200 0 0
ENVISION HEALTHCARE HLDGS INC COM 29413U103 180 8,100 SH   DFND 4,6 8,100 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,232 34,700 SH   DFND 4,6 34,700 0 0
ETSY INC COM 29786A106 143 10,000 SH   DFND 4,6 10,000 0 0
EXELON CORP COM 30161N101 107 3,200 SH   DFND 4,6 3,200 0 0
EXELON CORP COM 30161N101 1,901 57,100 SH   DFND 4,6 57,100 0 0
EXPEDIA INC DEL COM NEW 30212P303 210 1,800 SH   DFND 4,6 1,800 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,737 14,886 SH   DFND 4,6 14,886 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 661 9,373 SH   DFND 4,6 9,373 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,517 78,218 SH   DFND 4,6 78,218 0 0
EXXON MOBIL CORP COM 30231G102 24,150 276,693 SH   DFND 4,6 276,693 0 0
EXXON MOBIL CORP COM 30231G102 33,275 381,244 SH   DFND 4,6 381,244 0 0
FACEBOOK INC CL A 30303M102 12,301 95,900 SH   DFND 4,6 95,900 0 0
FACEBOOK INC CL A 30303M102 18,189 141,800 SH   DFND 4,6 141,800 0 0
FEDEX CORP COM 31428X106 3,013 17,250 SH   DFND 4,6 17,250 0 0
FEDEX CORP COM 31428X106 6,444 36,891 SH   DFND 4,6 36,891 0 0
FLOWSERVE CORP COM 34354P105 757 15,700 SH   DFND 4,6 15,700 0 0
FORTIVE CORP COM 34959J108 602 11,825 SH   DFND 4,6 11,825 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,803 166,000 SH   DFND 4,6 166,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,807 166,400 SH   DFND 4,6 166,400 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 20 4,700 SH   DFND 4,6 4,700 0 0
GENERAL MTRS CO COM 37045V100 3,828 120,500 SH   DFND 4,6 120,500 0 0
GENERAL MTRS CO COM 37045V100 5,331 167,800 SH   DFND 4,6 167,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,232 20,041 SH   DFND 4,6 20,041 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,145 25,700 SH   DFND 4,6 25,700 0 0
HCA HOLDINGS INC COM 40412C101 1,460 19,310 SH   DFND 4,6 19,310 0 0
HCP INC COM 40414L109 216 5,700 SH   DFND 4,6 5,700 0 0
HCP INC COM 40414L109 402 10,600 SH   DFND 4,6 10,600 0 0
HP INC COM 40434L105 1,452 93,500 SH   DFND 4,6 93,500 0 0
HP INC COM 40434L105 4,968 319,900 SH   DFND 4,6 319,900 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,750 53,635 SH   DFND 4,6 53,635 0 0
HESS CORP COM 42809H107 2,311 43,100 SH   DFND 4,6 43,100 0 0
HESS CORP COM 42809H107 2,950 55,010 SH   DFND 4,6 55,010 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 2,826 124,200 SH   DFND 4,6 124,200 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 4,891 215,000 SH   DFND 4,6 215,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 216 9,400 SH   DFND 4,6 9,400 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 6,526 284,599 SH   DFND 4,6 284,599 0 0
HOST HOTELS & RESORTS INC COM 44107P104 244 15,700 SH   DFND 4,6 15,700 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 189 700 SH   DFND 4,6 700 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 2,048 119,305 SH   DFND 4,6 119,305 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,351 3,244 SH   DFND 4,6 3,244 0 0
JPMORGAN CHASE & CO COM 46625H100 12,745 191,400 SH   DFND 4,6 191,400 0 0
JPMORGAN CHASE & CO COM 46625H100 14,936 224,292 SH   DFND 4,6 224,292 0 0
JUNIPER NETWORKS INC COM 48203R104 152 6,300 SH   DFND 4,6 6,300 0 0
KIMCO RLTY CORP COM 49446R109 185 6,400 SH   DFND 4,6 6,400 0 0
KINDER MORGAN INC DEL COM 49456B101 1,850 80,000 SH   DFND 4,6 80,000 0 0
KINDER MORGAN INC DEL COM 49456B101 2,611 112,900 SH   DFND 4,6 112,900 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,776 12,920 SH   DFND 4,6 12,920 0 0
MACYS INC COM 55616P104 1,174 31,700 SH   DFND 4,6 31,700 0 0
MACYS INC COM 55616P104 2,101 56,700 SH   DFND 4,6 56,700 0 0
MAG SILVER CORP COM 55903Q104 2,977 197,400 SH   DFND 4,6 197,400 0 0
MANULIFE FINL CORP COM 56501R106 349 24,700 SH   DFND 4,6 24,700 0 0
MARATHON PETE CORP COM 56585A102 123 3,030 SH   DFND 4,6 3,030 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,647 45,660 SH   DFND 4,6 45,660 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,859 67,400 SH   DFND 4,6 67,400 0 0
MCKESSON CORP COM 58155Q103 3,036 18,206 SH   DFND 4,6 18,206 0 0
MCKESSON CORP COM 58155Q103 5,843 35,040 SH   DFND 4,6 35,040 0 0
MERCK & CO INC COM 58933Y105 8,064 129,204 SH   DFND 4,6 129,204 0 0
MERCK & CO INC COM 58933Y105 10,647 170,600 SH   DFND 4,6 170,600 0 0
METLIFE INC COM 59156R108 3,059 68,850 SH   DFND 4,6 68,850 0 0
METLIFE INC COM 59156R108 4,443 100,000 SH   DFND 4,6 100,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 296 2,700 SH   DFND 4,6 2,700 0 0
MONSANTO CO NEW COM 61166W101 399 3,900 SH   DFND 4,6 3,900 0 0
MONSANTO CO NEW COM 61166W101 10,659 104,300 SH   DFND 4,6 104,300 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 338 2,300 SH   DFND 4,6 2,300 0 0
MOSAIC CO NEW COM 61945C103 812 33,200 SH   DFND 4,6 33,200 0 0
MOSAIC CO NEW COM 61945C103 1,590 65,000 SH   DFND 4,6 65,000 0 0
NVR INC COM 62944T105 443 270 SH   DFND 4,6 270 0 0
NETAPP INC COM 64110D104 2,532 70,700 SH   DFND 4,6 70,700 0 0
NETAPP INC COM 64110D104 5,015 140,000 SH   DFND 4,6 140,000 0 0
NETFLIX INC COM 64110L106 227 2,300 SH   DFND 4,6 2,300 0 0
NETFLIX INC COM 64110L106 3,912 39,700 SH   DFND 4,6 39,700 0 0
NEXTERA ENERGY INC COM 65339F101 362 2,960 SH   DFND 4,6 2,960 0 0
NEXTERA ENERGY INC COM 65339F101 4,611 37,700 SH   DFND 4,6 37,700 0 0
NISOURCE INC COM 65473P105 4,219 175,000 SH   DFND 4,6 175,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,175 150,000 SH   DFND 4,6 150,000 0 0
NVIDIA CORP COM 67066G104 2,700 39,400 SH   DFND 4,6 39,400 0 0
NVIDIA CORP COM 67066G104 4,255 62,100 SH   DFND 4,6 62,100 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,717 9,700 SH   DFND 4,6 9,700 0 0
ORACLE CORP COM 68389X105 5,155 131,246 SH   DFND 4,6 131,246 0 0
ORACLE CORP COM 68389X105 6,843 174,213 SH   DFND 4,6 174,213 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 3,718 339,836 SH   DFND 4,6 339,836 0 0
PG&E CORP COM 69331C108 232 3,800 SH   DFND 4,6 3,800 0 0
PG&E CORP COM 69331C108 2,716 44,400 SH   DFND 4,6 44,400 0 0
PPL CORP COM 69351T106 2,354 68,100 SH   DFND 4,6 68,100 0 0
PAYPAL HLDGS INC COM 70450Y103 203 4,960 SH   DFND 4,6 4,960 0 0
PAYPAL HLDGS INC COM 70450Y103 1,161 28,337 SH   DFND 4,6 28,337 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 3,747 177,400 SH   DFND 4,6 177,400 0 0
POTASH CORP SASK INC COM 73755L107 299 18,300 SH   DFND 4,6 18,300 0 0
PRAXAIR INC COM 74005P104 880 7,280 SH   DFND 4,6 7,280 0 0
PRAXAIR INC COM 74005P104 1,724 14,268 SH   DFND 4,6 14,268 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,532 31,741 SH   DFND 4,6 31,741 0 0
PRICE T ROWE GROUP INC COM 74144T108 268 4,030 SH   DFND 4,6 4,030 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,330 20,000 SH   DFND 4,6 20,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 139 2,700 SH   DFND 4,6 2,700 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 361 7,000 SH   DFND 4,6 7,000 0 0
PROLOGIS INC COM 74340W103 555 10,370 SH   DFND 4,6 10,370 0 0
PROLOGIS INC COM 74340W103 605 11,300 SH   DFND 4,6 11,300 0 0
PUBLIC STORAGE COM 74460D109 223 1,000 SH   DFND 4,6 1,000 0 0
PUBLIC STORAGE COM 74460D109 2,321 10,400 SH   DFND 4,6 10,400 0 0
REGENERON PHARMACEUTICALS COM 75886F107 241 600 SH   DFND 4,6 600 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,201 324,300 SH   DFND 4,6 324,300 0 0
SABRE CORP COM 78573M104 905 32,100 SH   DFND 4,6 32,100 0 0
SALESFORCE COM INC COM 79466L302 2,268 31,800 SH   DFND 4,6 31,800 0 0
SALESFORCE COM INC COM 79466L302 2,582 36,200 SH   DFND 4,6 36,200 0 0
SCANA CORP NEW COM 80589M102 232 3,200 SH   DFND 4,6 3,200 0 0
SEALED AIR CORP NEW COM 81211K100 120 2,610 SH   DFND 4,6 2,610 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 142 1,200 SH   DFND 4,6 1,200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 830 10,900 SH   DFND 4,6 10,900 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 2,019 14,665 SH   DFND 4,6 14,665 0 0
SYNCHRONY FINL COM 87165B103 1,098 39,200 SH   DFND 4,6 39,200 0 0
TABLEAU SOFTWARE INC CL A 87336U105 94 1,700 SH   DFND 4,6 1,700 0 0
TALEN ENERGY CORP COM 87422J105 0 1 SH   DFND 4,6 1 0 0
TEGNA INC COM 87901J105 728 33,300 SH   DFND 4,6 33,300 0 0
TESLA MTRS INC COM 88160R101 3,754 18,400 SH   DFND 4,6 18,400 0 0
3M CO COM 88579Y101 7,075 40,145 SH   DFND 4,6 40,145 0 0
3M CO COM 88579Y101 8,468 48,051 SH   DFND 4,6 48,051 0 0
TRANSCANADA CORP COM 89353D107 466 9,800 SH   DFND 4,6 9,800 0 0
TRANSCANADA CORP COM 89353D107 2,690 56,560 SH   DFND 4,6 56,560 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,226 50,600 SH   DFND 4,6 50,600 0 0
TWITTER INC COM 90184L102 3,458 150,000 SH   DFND 4,6 150,000 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 409 2,000 SH   DFND 4,6 2,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 945 8,000 SH   DFND 4,6 8,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,981 57,010 SH   DFND 4,6 57,010 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,813 70,093 SH   DFND 4,6 70,093 0 0
UNUM GROUP COM 91529Y106 459 13,000 SH   DFND 4,6 13,000 0 0
UNUM GROUP COM 91529Y106 2,518 71,300 SH   DFND 4,6 71,300 0 0
VAIL RESORTS INC COM 91879Q109 20,435 130,261 SH   DFND 4,6 130,261 0 0
VALERO ENERGY CORP NEW COM 91913Y100 339 6,400 SH   DFND 4,6 6,400 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,346 25,400 SH   DFND 4,6 25,400 0 0
VENTAS INC COM 92276F100 3,178 45,000 SH   DFND 4,6 45,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,907 171,349 SH   DFND 4,6 171,349 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,271 197,599 SH   DFND 4,6 197,599 0 0
VERISK ANALYTICS INC COM 92345Y106 1,487 18,300 SH   DFND 4,6 18,300 0 0
VERISK ANALYTICS INC COM 92345Y106 4,178 51,400 SH   DFND 4,6 51,400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 733 8,400 SH   DFND 4,6 8,400 0 0
VIACOM INC NEW CL B 92553P201 1,650 43,300 SH   DFND 4,6 43,300 0 0
VISA INC COM CL A 92826C839 1,232 14,900 SH   DFND 4,6 14,900 0 0
VISA INC COM CL A 92826C839 6,815 82,408 SH   DFND 4,6 82,408 0 0
WASTE MGMT INC DEL COM 94106L109 1,307 20,500 SH   DFND 4,6 20,500 0 0
WASTE MGMT INC DEL COM 94106L109 4,144 65,000 SH   DFND 4,6 65,000 0 0
WELLTOWER INC COM 95040Q104 3,424 45,800 SH   DFND 4,6 45,800 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,239 18,400 SH   DFND 4,6 18,400 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3,910 58,070 SH   DFND 4,6 58,070 0 0
XCEL ENERGY INC COM 98389B100 214 5,200 SH   DFND 4,6 5,200 0 0
XYLEM INC COM 98419M100 2,528 48,200 SH   DFND 4,6 48,200 0 0
YAMANA GOLD INC COM 98462Y100 4 1,000 SH   DFND 4,6 1,000 0 0
YAMANA GOLD INC COM 98462Y100 5,747 1,333,508 SH   DFND 4,6 1,333,508 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 299 2,300 SH   DFND 4,6 2,300 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 16,220 124,749 SH   DFND 4,6 124,749 0 0
ZOETIS INC CL A 98978V103 3,526 67,800 SH   DFND 4,6 67,800 0 0
EURONAV NV ANTWERPEN SHS B38564108 847 111,068 SH   DFND 4,6 111,068 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 3,765 287,656 SH   DFND 4,6 287,656 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 4,672 356,927 SH   DFND 4,6 356,927 0 0
ALLERGAN PLC SHS G0177J108 4,249 18,451 SH   DFND 4,6 18,451 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,474 52,992 SH   DFND 4,6 52,992 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,410 85,210 SH   DFND 4,6 85,210 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 866 37,800 SH   DFND 4,6 37,800 0 0
BUNGE LIMITED COM G16962105 2,369 40,000 SH   DFND 4,6 40,000 0 0
BUNGE LIMITED COM G16962105 8,825 149,000 SH   DFND 4,6 149,000 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,261 31,700 SH   DFND 4,6 31,700 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 4,081 57,220 SH   DFND 4,6 57,220 0 0
EATON CORP PLC SHS G29183103 321 4,880 SH   DFND 4,6 4,880 0 0
EATON CORP PLC SHS G29183103 416 6,328 SH   DFND 4,6 6,328 0 0
EVEREST RE GROUP LTD COM G3223R108 570 3,000 SH   DFND 4,6 3,000 0 0
EVEREST RE GROUP LTD COM G3223R108 2,660 14,000 SH   DFND 4,6 14,000 0 0
INGERSOLL-RAND PLC SHS G47791101 358 5,270 SH   DFND 4,6 5,270 0 0
INGERSOLL-RAND PLC SHS G47791101 808 11,900 SH   DFND 4,6 11,900 0 0
INTERNATIONAL GAME TECHNOLOGY SHS USD G4863A108 488 20,000 SH   DFND 4,6 20,000 0 0
INVESCO LTD SHS G491BT108 1,479 47,300 SH   DFND 4,6 47,300 0 0
JOHNSON CTLS INTL PLC SHS G51502105 267 5,732 SH   DFND 4,6 5,732 0 0
JOHNSON CTLS INTL PLC SHS G51502105 467 10,028 SH   DFND 4,6 10,028 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 198 6,000 SH   DFND 4,6 6,000 0 0
LIVANOVA PLC SHS G5509L101 202 3,362 SH   DFND 4,6 3,362 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 740 14,000 SH   DFND 4,6 14,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,461 20,937 SH   DFND 4,6 20,937 0 0
MEDTRONIC PLC SHS G5960L103 6,914 80,019 SH   DFND 4,6 80,019 0 0
MEDTRONIC PLC SHS G5960L103 8,078 93,501 SH   DFND 4,6 93,501 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 421 9,000 SH   DFND 4,6 9,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,638 35,000 SH   DFND 4,6 35,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 578 15,000 SH   DFND 4,6 15,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,783 150,000 SH   DFND 4,6 150,000 0 0
PENTAIR PLC SHS G7S00T104 842 13,100 SH   DFND 4,6 13,100 0 0
CHUBB LIMITED COM H1467J104 927 7,379 SH   DFND 4,6 7,379 0 0
CHUBB LIMITED COM H1467J104 2,262 18,000 SH   DFND 4,6 18,000 0 0
UBS GROUP AG SHS H42097107 123 9,000 SH   DFND 4,6 9,000 0 0
UBS GROUP AG SHS H42097107 827 60,736 SH   DFND 4,6 60,736 0 0
TE CONNECTIVITY LTD REG SHS H84989104 212 3,300 SH   DFND 4,6 3,300 0 0
TE CONNECTIVITY LTD REG SHS H84989104 613 9,517 SH   DFND 4,6 9,517 0 0
ORION ENGINEERED CARBONS S A COM L72967109 311 16,621 SH   DFND 4,6 16,621 0 0
AERCAP HOLDINGS NV SHS N00985106 23 600 SH   DFND 4,6 600 0 0
AVG TECHNOLOGIES N V SHS N07831105 620 24,800 SH   DFND 4,6 24,800 0 0
FERRARI N V COM N3167Y103 1,564 30,159 SH   DFND 4,6 30,159 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 513 80,149 SH   DFND 4,8 80,149 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 667 104,192 SH   DFND 4,5 104,192 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 1,019 159,158 SH   DFND 4,5 159,158 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 1,049 163,947 SH   DFND 4,6 163,947 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 8,598 1,343,404 SH   DFND 4,6 1,343,404 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 3,582 44,410 SH   DFND 4,6 44,410 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 5,570 69,061 SH   DFND 4,6 69,061 0 0
MYLAN N V SHS EURO N59465109 526 13,800 SH   DFND 4,6 13,800 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,785 37,100 SH   DFND 4,6 37,100 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8,559 83,900 SH   DFND 4,6 83,900 0 0
QIAGEN NV REG SHS N72482107 726 26,450 SH   DFND 4,8 26,450 0 0
QIAGEN NV REG SHS N72482107 2,669 97,280 SH   DFND 4,5 97,280 0 0
QIAGEN NV REG SHS N72482107 3,086 112,476 SH   DFND 4,6 112,476 0 0
QIAGEN NV REG SHS N72482107 8,941 325,839 SH   DFND 4,5 325,839 0 0
YANDEX N V SHS CLASS A N97284108 1,095 52,000 SH   DFND 4,6 52,000 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 189 8,000 SH   DFND 4,6 8,000 0 0
BROADCOM LTD SHS Y09827109 3,019 17,500 SH   DFND 4,6 17,500 0 0
UBS GROUP AG SHS H42097107 953 70,000 SH   DFND 4,5 70,000 0 0
LOGITECH INTL S A SHS H50430232 461 20,536 SH   DFND 4,5 20,536 0 0
FERRARI N V COM N3167Y103 136 2,628 SH   DFND 4,5 2,628 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 168 26,290 SH   DFND 4,5 26,290 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 138 4,329 SH   DFND 4,5,7 4,329 0 0
ADEPTUS HEALTH INC CL A 006855100 1,112 25,832 SH   DFND 4,5,7 25,832 0 0
ADVANCED MICRO DEVICES INC COM 007903107 247 35,692 SH   DFND 4,5,7 35,692 0 0
ADVANCED MICRO DEVICES INC COM 007903107 319 46,145 SH   DFND 4,5,7 46,145 0 0
AMAZON COM INC COM 023135106 908 1,084 SH   DFND 4,5,7 1,084 0 0
AMBAC FINL GROUP INC COM NEW 023139884 214 11,636 SH   DFND 4,5,7 11,636 0 0
AVIS BUDGET GROUP COM 053774105 545 15,920 SH   DFND 4,5,7 15,920 0 0
BARNES & NOBLE INC COM 067774109 267 23,671 SH   DFND 4,5,7 23,671 0 0
BED BATH & BEYOND INC COM 075896100 210 4,876 SH   DFND 4,5,7 4,876 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 265 4,920 SH   DFND 4,5,7 4,920 0 0
BROOKDALE SR LIVING INC COM 112463104 632 36,228 SH   DFND 4,5,7 36,228 0 0
CBS CORP NEW CL B 124857202 4,666 85,248 SH   DFND 4,5,7 85,248 0 0
CIGNA CORPORATION COM 125509109 1,018 7,813 SH   DFND 4,5,7 7,813 0 0
CIT GROUP INC COM NEW 125581801 1,810 49,857 SH   DFND 4,5,7 49,857 0 0
CAESARS ENTMT CORP COM 127686103 79 10,564 SH   DFND 4,5,7 10,564 0 0
CARMIKE CINEMAS INC COM 143436400 371 11,345 SH   DFND 4,5,7 11,345 0 0
CARMIKE CINEMAS INC COM 143436400 1,111 33,992 SH   DFND 4,5,7 33,992 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2 346 SH   DFND 4,5,7 346 0 0
CIENA CORP COM NEW 171779309 213 9,754 SH   DFND 4,5,7 9,754 0 0
COMERICA INC COM 200340107 308 6,500 SH   DFND 4,5,7 6,500 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 27 2,324 SH   DFND 4,5,7 2,324 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 90 7,774 SH   DFND 4,5,7 7,774 0 0
COMMUNITY HEALTH SYS INC NEW CONTINGENT VL RT 203668116 3 343,662 SH   DFND 4,5,7 343,662 0 0
COMPUTER SCIENCES CORP COM 205363104 7,137 136,707 SH   DFND 4,5,7 136,707 0 0
CONAGRA FOODS INC COM 205887102 13,975 296,647 SH   DFND 4,5,7 296,647 0 0
COTY INC COM CL A 222070203 68 2,897 SH   DFND 4,5,7 2,897 0 0
COTY INC COM CL A 222070203 769 32,708 SH   DFND 4,5,7 32,708 0 0
CUMULUS MEDIA INC CL A 231082108 0 1,444 SH   DFND 4,5,7 1,444 0 0
DELEK US HLDGS INC COM 246647101 0 1 SH   DFND 4,5,7 1 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,107 28,114 SH   DFND 4,5,7 28,114 0 0
FERRO CORP COM 315405100 2,000 144,791 SH   DFND 4,5,7 144,791 0 0
GILEAD SCIENCES INC COM 375558103 351 4,434 SH   DFND 4,5,7 4,434 0 0
GORES HLDGS INC CL A 382866101 3,387 313,614 SH   DFND 4,5,7 313,614 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4,172 298,204 SH   DFND 4,5,7 298,204 0 0
INTEROIL CORP COM 460951106 422 8,280 SH   DFND 4,5,7 8,280 0 0
INTEROIL CORP COM 460951106 1,264 24,817 SH   DFND 4,5,7 24,817 0 0
JASON INDS INC COM 471172106 308 138,844 SH   DFND 4,5,7 138,844 0 0
JOY GLOBAL INC COM 481165108 819 29,539 SH   DFND 4,5,7 29,539 0 0
JOY GLOBAL INC COM 481165108 2,456 88,534 SH   DFND 4,5,7 88,534 0 0
KATE SPADE & CO COM 485865109 380 22,178 SH   DFND 4,5,7 22,178 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 9,056 126,688 SH   DFND 4,5,7 126,688 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 196 9,800 SH   DFND 4,5,7 9,800 0 0
MGIC INVT CORP WIS COM 552848103 132 16,478 SH   DFND 4,5,7 16,478 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,287 126,282 SH   DFND 4,5,7 126,282 0 0
MARRIOTT INTL INC NEW CL A 571903202 1 16 SH   DFND 4,5,7 16 0 0
MARRIOTT INTL INC NEW CL A 571903202 4 57 SH   DFND 4,5,7 57 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,413 30,538 SH   DFND 4,5,7 30,538 0 0
MICRON TECHNOLOGY INC COM 595112103 348 19,560 SH   DFND 4,5,7 19,560 0 0
MONDELEZ INTL INC CL A 609207105 1,923 43,794 SH   DFND 4,5,7 43,794 0 0
MONDELEZ INTL INC CL A 609207105 4,215 96,017 SH   DFND 4,5,7 96,017 0 0
MONSTER WORLDWIDE INC COM 611742107 1 163 SH   DFND 4,5,7 163 0 0
MONSTER WORLDWIDE INC COM 611742107 2 482 SH   DFND 4,5,7 482 0 0
MONSTER WORLDWIDE INC COM 611742107 166 45,913 SH   DFND 4,5,7 45,913 0 0
NUVASIVE INC COM 670704105 180 2,699 SH   DFND 4,5,7 2,699 0 0
OSI SYSTEMS INC COM 671044105 1,738 26,576 SH   DFND 4,5,7 26,576 0 0
PALO ALTO NETWORKS INC COM 697435105 3,916 24,579 SH   DFND 4,5,7 24,579 0 0
PENN WEST PETE LTD NEW COM 707887105 6,786 3,749,203 SH   DFND 4,5,7 3,749,203 0 0
PRICELINE GRP INC COM NEW 741503403 4,497 3,056 SH   DFND 4,5,7 3,056 0 0
PROCTER AND GAMBLE CO COM 742718109 2,113 23,548 SH   DFND 4,5,7 23,548 0 0
PROCTER AND GAMBLE CO COM 742718109 15,907 177,242 SH   DFND 4,5,7 177,242 0 0
RADIUS HEALTH INC COM NEW 750469207 149 2,758 SH   DFND 4,5,7 2,758 0 0
RED HAT INC COM 756577102 1,138 14,077 SH   DFND 4,5,7 14,077 0 0
RED HAT INC COM 756577102 2,035 25,179 SH   DFND 4,5,7 25,179 0 0
RED HAT INC COM 756577102 3,296 40,773 SH   DFND 4,5,7 40,773 0 0
RITE AID CORP COM 767754104 68 8,859 SH   DFND 4,5,7 8,859 0 0
RITE AID CORP COM 767754104 310 40,287 SH   DFND 4,5,7 40,287 0 0
RITE AID CORP COM 767754104 929 120,748 SH   DFND 4,5,7 120,748 0 0
ST JUDE MED INC COM 790849103 703 8,810 SH   DFND 4,5,7 8,810 0 0
ST JUDE MED INC COM 790849103 2,106 26,406 SH   DFND 4,5,7 26,406 0 0
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SPECTRA ENERGY CORP COM 847560109 2,216 51,835 SH   DFND 4,5,7 51,835 0 0
STAPLES INC COM 855030102 98 11,420 SH   DFND 4,5,7 11,420 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 45 8,198 SH   DFND 4,5,7 8,198 0 0
TIFFANY & CO NEW COM 886547108 799 11,000 SH   DFND 4,5,7 11,000 0 0
TIME INC NEW COM 887228104 1,488 102,748 SH   DFND 4,5,7 102,748 0 0
TRANSDIGM GROUP INC COM 893641100 1,947 6,733 SH   DFND 4,5,7 6,733 0 0
TRIPADVISOR INC COM 896945201 2,287 36,205 SH   DFND 4,5,7 36,205 0 0
TYSON FOODS INC CL A 902494103 574 7,685 SH   DFND 4,5,7 7,685 0 0
UNDER ARMOUR INC CL C 904311206 0 0 SH   DFND 4,5,7 0 0 0
UNISYS CORP COM NEW 909214306 338 34,678 SH   DFND 4,5,7 34,678 0 0
US FOODS HLDG CORP COM 912008109 71 2,995 SH   DFND 4,5,7 2,995 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,552 36,946 SH   DFND 4,5,7 36,946 0 0
WHITEWAVE FOODS CO COM 966244105 638 11,715 SH   DFND 4,5,7 11,715 0 0
WHITEWAVE FOODS CO COM 966244105 1,911 35,113 SH   DFND 4,5,7 35,113 0 0
YAHOO INC COM 984332106 68 1,568 SH   DFND 4,5,7 1,568 0 0
YAHOO INC COM 984332106 202 4,698 SH   DFND 4,5,7 4,698 0 0
YAHOO INC COM 984332106 249 5,775 SH   DFND 4,5,7 5,775 0 0
YAHOO INC COM 984332106 5,046 117,072 SH   DFND 4,5,7 117,072 0 0
YAHOO INC COM 984332106 5,340 123,901 SH   DFND 4,5,7 123,901 0 0
YAHOO INC COM 984332106 17,826 413,599 SH   DFND 4,5,7 413,599 0 0
VITAMIN SHOPPE INC COM 92849E101 352 13,116 SH   DFND 4,5,7 13,116 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 380 12,605 SH   DFND 4,5,7 12,605 0 0
AETNA INC NEW COM 00817Y108 164 1,424 SH   DFND 4,5,7 1,424 0 0
AETNA INC NEW COM 00817Y108 494 4,276 SH   DFND 4,5,7 4,276 0 0
ALERE INC COM 01449J105 1,359 31,422 SH   DFND 4,5,7 31,422 0 0
ALERE INC COM 01449J105 4,072 94,178 SH   DFND 4,5,7 94,178 0 0
ALERE INC PERP PFD CONV SE 01449J204 4,442 13,222 SH   DFND 4,5,7 13,222 0 0
ALLY FINL INC COM 02005N100 985 50,575 SH   DFND 4,5,7 50,575 0 0
ALPHABET INC CAP STK CL C 02079K107 4,420 5,686 SH   DFND 4,5,7 5,686 0 0
AMAYA INC COM 02314M108 2,251 138,968 SH   DFND 4,5,7 138,968 0 0
BCE INC COM NEW 05534B760 275 5,949 SH   DFND 4,5,7 5,949 0 0
BCE INC COM NEW 05534B760 823 17,826 SH   DFND 4,5,7 17,826 0 0
BERRY PLASTICS GROUP INC COM 08579W103 1,109 25,284 SH   DFND 4,5,7 25,284 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 142 1,537 SH   DFND 4,5,7 1,537 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,308 113,678 SH   DFND 4,5,7 113,678 0 0
CBOE HLDGS INC COM 12503M108 245 3,772 SH   DFND 4,5,7 3,772 0 0
CBOE HLDGS INC COM 12503M108 733 11,305 SH   DFND 4,5,7 11,305 0 0
CNX COAL RES LP COM UNIT RP LP 12592V100 272 17,572 SH   DFND 4,5,7 17,572 0 0
CSRA INC COM 12650T104 2,549 94,772 SH   DFND 4,5,7 94,772 0 0
CAESARS ACQUISITION CO CL A 12768T103 163 13,152 SH   DFND 4,5,7 13,152 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 16 1,300 SH   DFND 4,5,7 1,300 0 0
CARDCONNECT CORP COM 14141X108 795 81,381 SH   DFND 4,5,7 81,381 0 0
CEPHEID COM 15670R107 725 13,754 SH   DFND 4,5,7 13,754 0 0
CEPHEID COM 15670R107 2,171 41,212 SH   DFND 4,5,7 41,212 0 0
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 16411W108 0 3 SH   DFND 4,5,7 3 0 0
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 16411W108 0 9 SH   DFND 4,5,7 9 0 0
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 18451C109 153 26,283 SH   DFND 4,5,7 26,283 0 0
CLUBCORP HLDGS INC COM 18948M108 290 20,031 SH   DFND 4,5,7 20,031 0 0
CLUBCORP HLDGS INC COM 18948M108 5,965 412,218 SH   DFND 4,5,7 412,218 0 0
COLONY CAP INC CL A 19624R106 1,325 72,659 SH   DFND 4,5,7 72,659 0 0
COMCAST CORP NEW CL A 20030N101 632 9,530 SH   DFND 4,5,7 9,530 0 0
COMMSCOPE HLDG CO INC COM 20337X109 614 20,389 SH   DFND 4,5,7 20,389 0 0
COMSCORE INC COM 20564W105 2,416 78,805 SH   DFND 4,5,7 78,805 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 286 5,976 SH   DFND 4,5,7 5,976 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 300 6,269 SH   DFND 4,5,7 6,269 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 898 18,784 SH   DFND 4,5,7 18,784 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 4,193 87,716 SH   DFND 4,5,7 87,716 0 0
DERMIRA INC COM 24983L104 147 4,335 SH   DFND 4,5,7 4,335 0 0
DOMINION RES INC VA NEW UT SER A 081519 25746U836 383 7,614 SH   DFND 4,5,7 7,614 0 0
DYNEGY INC NEW DEL TANGBL EQ UNIT 1 26817R405 34 407 SH   DFND 4,5,7 407 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 87 1,228 SH   DFND 4,5,7 1,228 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,303 43,910 SH   DFND 4,5,7 43,910 0 0
FMC TECHNOLOGIES INC COM 30249U101 3,905 131,607 SH   DFND 4,5,7 131,607 0 0
FIREEYE INC COM 31816Q101 30 2,009 SH   DFND 4,5,7 2,009 0 0
GNC HLDGS INC COM CL A 36191G107 168 8,250 SH   DFND 4,5,7 8,250 0 0
GENERAL MTRS CO COM 37045V100 61 1,927 SH   DFND 4,5,7 1,927 0 0
GLOBAL PARTNER ACQUISITION COR UNIT EX 070120 37954X204 242 24,247 SH   DFND 4,5,7 24,247 0 0
GOGO INC COM 38046C109 223 20,217 SH   DFND 4,5,7 20,217 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,967 26,651 SH   DFND 4,5,7 26,651 0 0
HCA HOLDINGS INC COM 40412C101 339 4,476 SH   DFND 4,5,7 4,476 0 0
HCA HOLDINGS INC COM 40412C101 389 5,142 SH   DFND 4,5,7 5,142 0 0
HD SUPPLY HLDGS INC COM 40416M105 5,547 173,442 SH   DFND 4,5,7 173,442 0 0
HEADWATERS INC COM 42210P102 2,658 157,088 SH   DFND 4,5,7 157,088 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 158 6,960 SH   DFND 4,5,7 6,960 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 4,502 197,901 SH   DFND 4,5,7 197,901 0 0
IAC INTERACTIVECORP COM 44919P508 1,518 24,300 SH   DFND 4,5,7 24,300 0 0
ISTAR INC COM 45031U101 2,683 250,000 SH   DFND 4,5,7 250,000 0 0
IMPERVA INC COM 45321L100 299 5,565 SH   DFND 4,5,7 5,565 0 0
IMPERVA INC COM 45321L100 896 16,681 SH   DFND 4,5,7 16,681 0 0
INCYTE CORP COM 45337C102 160 1,694 SH   DFND 4,5,7 1,694 0 0
INPHI CORP COM 45772F107 492 11,315 SH   DFND 4,5,7 11,315 0 0
INNOPHOS HOLDINGS INC COM 45774N108 25 653 SH   DFND 4,5,7 653 0 0
INTERSIL CORP CL A 46069S109 1,137 51,865 SH   DFND 4,5,7 51,865 0 0
INTERSIL CORP CL A 46069S109 3,409 155,450 SH   DFND 4,5,7 155,450 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 10 557 SH   DFND 4,5,7 557 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 28 1,648 SH   DFND 4,5,7 1,648 0 0
JUNIPER NETWORKS INC COM 48203R104 599 24,894 SH   DFND 4,5,7 24,894 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,697 79,708 SH   DFND 4,5,7 79,708 0 0
LINKEDIN CORP COM CL A 53578A108 86 450 SH   DFND 4,5,7 450 0 0
LINKEDIN CORP COM CL A 53578A108 1,560 8,161 SH   DFND 4,5,7 8,161 0 0
LINKEDIN CORP COM CL A 53578A108 4,673 24,452 SH   DFND 4,5,7 24,452 0 0
MARATHON PETE CORP COM 56585A102 5,167 127,306 SH   DFND 4,5,7 127,306 0 0
MEDIA GEN INC NEW COM 58441K100 717 38,889 SH   DFND 4,5,7 38,889 0 0
MEDIA GEN INC NEW COM 58441K100 2,147 116,516 SH   DFND 4,5,7 116,516 0 0
MOLSON COORS BREWING CO CL B 60871R209 592 5,393 SH   DFND 4,5,7 5,393 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,775 16,165 SH   DFND 4,5,7 16,165 0 0
MONSANTO CO NEW COM 61166W101 289 2,827 SH   DFND 4,5,7 2,827 0 0
MONSANTO CO NEW COM 61166W101 685 6,698 SH   DFND 4,5,7 6,698 0 0
MONSANTO CO NEW COM 61166W101 868 8,489 SH   DFND 4,5,7 8,489 0 0
NRG YIELD INC CL C 62942X405 1,696 100,000 SH   DFND 4,5,7 100,000 0 0
NAVIENT CORP COM 63938C108 94 6,484 SH   DFND 4,5,7 6,484 0 0
NETSUITE INC COM 64118Q107 24 219 SH   DFND 4,5,7 219 0 0
NETSUITE INC COM 64118Q107 73 655 SH   DFND 4,5,7 655 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 141 2,792 SH   DFND 4,5,7 2,792 0 0
NIMBLE STORAGE INC COM 65440R101 2,357 266,929 SH   DFND 4,5,7 266,929 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 1,689 128,278 SH   DFND 4,5,7 128,278 0 0
NORTHSTAR ASSET MGMT GROUP INC COM 66705Y104 144 11,112 SH   DFND 4,5,7 11,112 0 0
NORTHSTAR ASSET MGMT GROUP INC COM 66705Y104 2,662 205,913 SH   DFND 4,5,7 205,913 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 675 30,000 SH   DFND 4,5,7 30,000 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 148 2,206 SH   DFND 4,5,7 2,206 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 165 18,440 SH   DFND 4,5,7 18,440 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 493 54,984 SH   DFND 4,5,7 54,984 0 0
REALOGY HLDGS CORP COM 75605Y106 3,576 138,296 SH   DFND 4,5,7 138,296 0 0
SABAN CAP ACQUISITION CORP UT 1COM 1WT EX 78516C205 65 6,410 SH   DFND 4,5,7 6,410 0 0
SABRE CORP COM 78573M104 333 11,832 SH   DFND 4,5,7 11,832 0 0
SAGE THERAPEUTICS INC COM 78667J108 148 3,224 SH   DFND 4,5,7 3,224 0 0
SANTANDER CONSUMER USA HDG INC COM 80283M101 315 25,888 SH   DFND 4,5,7 25,888 0 0
SELECT MED HLDGS CORP COM 81619Q105 747 55,355 SH   DFND 4,5,7 55,355 0 0
SERVICENOW INC COM 81762P102 292 3,691 SH   DFND 4,5,7 3,691 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 182 23,596 SH   DFND 4,5,7 23,596 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 546 70,844 SH   DFND 4,5,7 70,844 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 5,233 160,708 SH   DFND 4,5,7 160,708 0 0
TERRAFORM GLOBAL INC CL A 88104M101 756 184,060 SH   DFND 4,5,7 184,060 0 0
TERRAFORM PWR INC CL A COM 88104R100 1,043 75,000 SH   DFND 4,5,7 75,000 0 0
TESLA MTRS INC COM 88160R101 17 83 SH   DFND 4,5,7 83 0 0
TIER REIT INC COM NEW 88650V208 830 53,776 SH   DFND 4,5,7 53,776 0 0
TILE SHOP HLDGS INC COM 88677Q109 1,121 67,734 SH   DFND 4,5,7 67,734 0 0
TOBIRA THERAPEUTICS INC COM 88883P101 23 567 SH   DFND 4,5,7 567 0 0
TOBIRA THERAPEUTICS INC COM 88883P101 67 1,697 SH   DFND 4,5,7 1,697 0 0
TWITTER INC COM 90184L102 28 1,211 SH   DFND 4,5,7 1,211 0 0
TWITTER INC COM 90184L102 84 3,627 SH   DFND 4,5,7 3,627 0 0
TWITTER INC COM 90184L102 1,817 78,814 SH   DFND 4,5,7 78,814 0 0
TWITTER INC COM 90184L102 1,980 85,903 SH   DFND 4,5,7 85,903 0 0
ULTRAGENYX PHARMACEUTICAL INC COM 90400D108 191 2,686 SH   DFND 4,5,7 2,686 0 0
VALEANT PHARMACEUTICALS INTL I COM 91911K102 4 165 SH   DFND 4,5,7 165 0 0
VALEANT PHARMACEUTICALS INTL I COM 91911K102 12 491 SH   DFND 4,5,7 491 0 0
VALVOLINE INC COM 92047W101 493 20,980 SH   DFND 4,5,7 20,980 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 170 3,267 SH   DFND 4,5,7 3,267 0 0
VERSO CORP CL A 92531L207 338 52,396 SH   DFND 4,5,7 52,396 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 321 3,684 SH   DFND 4,5,7 3,684 0 0
VIACOM INC NEW CL B 92553P201 3,059 80,280 SH   DFND 4,5,7 80,280 0 0
VIACOM INC NEW CL B 92553P201 3,534 92,750 SH   DFND 4,5,7 92,750 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 412 19,703 SH   DFND 4,5,7 19,703 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 1,229 58,750 SH   DFND 4,5,7 58,750 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,268 33,689 SH   DFND 4,5,7 33,689 0 0
ZOETIS INC CL A 98978V103 369 7,092 SH   DFND 4,5,7 7,092 0 0
ALLERGAN PLC SHS G0177J108 141 613 SH   DFND 4,5,7 613 0 0
ALLERGAN PLC SHS G0177J108 797 3,460 SH   DFND 4,5,7 3,460 0 0
ALLERGAN PLC SHS G0177J108 1,807 7,847 SH   DFND 4,5,7 7,847 0 0
ALLERGAN PLC SHS G0177J108 2,128 9,238 SH   DFND 4,5,7 9,238 0 0
ATLANTICA YIELD PLC SHS G0751N103 20 1,027 SH   DFND 4,5,7 1,027 0 0
ATLANTICA YIELD PLC SHS G0751N103 3,484 183,282 SH   DFND 4,5,7 183,282 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 5,960 149,375 SH   DFND 4,5,7 149,375 0 0
DOUBLE EAGLE ACQUISITION CORP UNT 1 COM 1 WT G28195108 294 28,965 SH   DFND 4,5,7 28,965 0 0
HERBALIFE LTD COM USD SHS G4412G101 191 3,084 SH   DFND 4,5,7 3,084 0 0
HERBALIFE LTD COM USD SHS G4412G101 2,181 35,181 SH   DFND 4,5,7 35,181 0 0
JOHNSON CTLS INTL PLC SHS G51502105 7,556 162,395 SH   DFND 4,5,7 162,395 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 2,211 187,084 SH   DFND 4,5,7 187,084 0 0
NORWEGIAN CRUISE LINE HLDGS LT SHS G66721104 765 20,297 SH   DFND 4,5,7 20,297 0 0
PACE HLDGS CORP UNT1 CL A 1 WT G6865N129 40 3,837 SH   DFND 4,5,7 3,837 0 0
SHIP FINANCE INTERNATIONAL LTD SHS G81075106 151 10,227 SH   DFND 4,5,7 10,227 0 0
SINA CORP ORD G81477104 4,246 57,516 SH   DFND 4,5,7 57,516 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 8,131 61,244 SH   DFND 4,5,7 61,244 0 0
CNOVA N V SHS N20947102 651 121,288 SH   DFND 4,5,7 121,288 0 0
CONSTELLIUM NV CL A N22035104 271 37,695 SH   DFND 4,5,7 37,695 0 0
FERRARI N V COM N3167Y103 225 4,334 SH   DFND 4,5,7 4,334 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 1,524 238,145 SH   DFND 4,5,7 238,145 0 0
NXP SEMICONDUCTORS N V COM N6596X109 30 297 SH   DFND 4,5,7 297 0 0
NXP SEMICONDUCTORS N V COM N6596X109 91 889 SH   DFND 4,5,7 889 0 0
NXP SEMICONDUCTORS N V COM N6596X109 676 6,628 SH   DFND 4,5,7 6,628 0 0
TRONOX LTD SHS CL A Q9235V101 600 63,985 SH   DFND 4,5,7 63,985 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,652 48,729 SH   DFND 4,5,7 48,729 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 107 500 SH   DFND   500 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 386 1,800 SH   DFND   1,800 0 0
AMERICAN ELEC PWR INC COM 025537101 120 1,871 SH   DFND   1,871 0 0
AMERICAN EXPRESS CO COM 025816109 12 180 SH   DFND   180 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 376 5,022 SH   DFND   5,022 0 0
ANADARKO PETE CORP COM 032511107 134 2,120 SH   DFND   2,120 0 0
ANADARKO PETE CORP COM 032511107 1,121 17,700 SH   DFND   17,700 0 0
APPLE INC COM 037833100 243 2,150 SH   DFND   2,150 0 0
APPLE INC COM 037833100 2,007 17,749 SH   DFND   17,749 0 0
BALL CORP COM 058498106 246 3,000 SH   DFND   3,000 0 0
BANK AMER CORP COM 060505104 162 10,364 SH   DFND   10,364 0 0
BANK AMER CORP COM 060505104 1,110 70,910 SH   DFND   70,910 0 0
BARRICK GOLD CORP COM 067901108 120 6,777 SH   DFND   6,777 0 0
BOSTON PROPERTIES INC COM 101121101 147 1,082 SH   DFND   1,082 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 103 1,914 SH   DFND   1,914 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 345 6,400 SH   DFND   6,400 0 0
CVS HEALTH CORP COM 126650100 552 6,206 SH   DFND   6,206 0 0
CAMDEN PPTY TR SH BEN INT 133131102 211 2,521 SH   DFND   2,521 0 0
CAMPBELL SOUP CO COM 134429109 100 1,820 SH   DFND   1,820 0 0
CAMPBELL SOUP CO COM 134429109 328 6,000 SH   DFND   6,000 0 0
CATERPILLAR INC DEL COM 149123101 146 1,650 SH   DFND   1,650 0 0
CATERPILLAR INC DEL COM 149123101 878 9,890 SH   DFND   9,890 0 0
CERNER CORP COM 156782104 188 3,046 SH   DFND   3,046 0 0
CERNER CORP COM 156782104 983 15,915 SH   DFND   15,915 0 0
CHURCH & DWIGHT INC COM 171340102 166 3,468 SH   DFND   3,468 0 0
CHURCH & DWIGHT INC COM 171340102 945 19,726 SH   DFND   19,726 0 0
CITRIX SYS INC COM 177376100 368 4,315 SH   DFND   4,315 0 0
CLEAN HARBORS INC COM 184496107 322 6,718 SH   DFND   6,718 0 0
COLGATE PALMOLIVE CO COM 194162103 138 1,860 SH   DFND   1,860 0 0
COLGATE PALMOLIVE CO COM 194162103 563 7,600 SH   DFND   7,600 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 724 12,766 SH   DFND   12,766 0 0
COMERICA INC COM 200340107 237 5,000 SH   DFND   5,000 0 0
COMERICA INC COM 200340107 786 16,600 SH   DFND   16,600 0 0
DANAHER CORP DEL COM 235851102 182 2,328 SH   DFND   2,328 0 0
EMERSON ELEC CO COM 291011104 191 3,500 SH   DFND   3,500 0 0
F5 NETWORKS INC COM 315616102 327 2,627 SH   DFND   2,627 0 0
FOOT LOCKER INC COM 344849104 169 2,500 SH   DFND   2,500 0 0
FOOT LOCKER INC COM 344849104 1,144 16,897 SH   DFND   16,897 0 0
FRANCO NEVADA CORP COM 351858105 175 2,500 SH   DFND   2,500 0 0
GENERAL ELECTRIC CO COM 369604103 13 446 SH   DFND   446 0 0
GENERAL MLS INC COM 370334104 379 5,940 SH   DFND   5,940 0 0
GODADDY INC CL A 380237107 517 14,960 SH   DFND   14,960 0 0
GOLDCORP INC NEW COM 380956409 124 7,500 SH   DFND   7,500 0 0
HARMAN INTL INDS INC COM 413086109 382 4,523 SH   DFND   4,523 0 0
HOME DEPOT INC COM 437076102 502 3,900 SH   DFND   3,900 0 0
INTEL CORP COM 458140100 57 1,500 SH   DFND   1,500 0 0
INTEL CORP COM 458140100 910 24,100 SH   DFND   24,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13 81 SH   DFND   81 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 287 1,807 SH   DFND   1,807 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,331 8,380 SH   DFND   8,380 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 565 6,057 SH   DFND   6,057 0 0
KEYCORP NEW COM 493267108 172 14,163 SH   DFND   14,163 0 0
KEYCORP NEW COM 493267108 382 31,420 SH   DFND   31,420 0 0
LAUDER ESTEE COS INC CL A 518439104 354 4,000 SH   DFND   4,000 0 0
LILLY ELI & CO COM 532457108 108 1,350 SH   DFND   1,350 0 0
LILLY ELI & CO COM 532457108 790 9,838 SH   DFND   9,838 0 0
MARATHON OIL CORP COM 565849106 126 8,000 SH   DFND   8,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 439 2,450 SH   DFND   2,450 0 0
MATTEL INC COM 577081102 333 11,000 SH   DFND   11,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 319 4,042 SH   DFND   4,042 0 0
MICROSOFT CORP COM 594918104 198 3,440 SH   DFND   3,440 0 0
MICROSOFT CORP COM 594918104 1,465 25,433 SH   DFND   25,433 0 0
MICRON TECHNOLOGY INC COM 595112103 171 9,600 SH   DFND   9,600 0 0
MICRON TECHNOLOGY INC COM 595112103 690 38,796 SH   DFND   38,796 0 0
MOHAWK INDS INC COM 608190104 182 907 SH   DFND   907 0 0
NEWELL BRANDS INC COM 651229106 129 2,453 SH   DFND   2,453 0 0
NEWELL BRANDS INC COM 651229106 1,746 33,151 SH   DFND   33,151 0 0
NEWMONT MINING CORP COM 651639106 255 6,500 SH   DFND   6,500 0 0
NUCOR CORP COM 670346105 75 1,510 SH   DFND   1,510 0 0
NUCOR CORP COM 670346105 1,064 21,510 SH   DFND   21,510 0 0
OMNICOM GROUP INC COM 681919106 1,127 13,258 SH   DFND   13,258 0 0
OWENS CORNING NEW COM 690742101 133 2,500 SH   DFND   2,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 545 6,051 SH   DFND   6,051 0 0
PEPSICO INC COM 713448108 377 3,470 SH   DFND   3,470 0 0
PERKINELMER INC COM 714046109 208 3,700 SH   DFND   3,700 0 0
PERKINELMER INC COM 714046109 576 10,270 SH   DFND   10,270 0 0
PFIZER INC COM 717081103 8 246 SH   DFND   246 0 0
PFIZER INC COM 717081103 67 1,991 SH   DFND   1,991 0 0
PFIZER INC COM 717081103 990 29,229 SH   DFND   29,229 0 0
PHILIP MORRIS INTL INC COM 718172109 117 1,200 SH   DFND   1,200 0 0
PHILIP MORRIS INTL INC COM 718172109 360 3,700 SH   DFND   3,700 0 0
POLARIS INDS INC COM 731068102 310 4,000 SH   DFND   4,000 0 0
PRICELINE GRP INC COM NEW 741503403 587 399 SH   DFND   399 0 0
PROCTER AND GAMBLE CO COM 742718109 21 230 SH   DFND   230 0 0
PRUDENTIAL FINL INC COM 744320102 287 3,520 SH   DFND   3,520 0 0
PRUDENTIAL FINL INC COM 744320102 1,435 17,569 SH   DFND   17,569 0 0
REPUBLIC SVCS INC COM 760759100 706 14,000 SH   DFND   14,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 176 1,438 SH   DFND   1,438 0 0
SCHLUMBERGER LTD COM 806857108 104 1,326 SH   DFND   1,326 0 0
SCHLUMBERGER LTD COM 806857108 819 10,420 SH   DFND   10,420 0 0
SIMON PPTY GROUP INC NEW COM 828806109 126 609 SH   DFND   609 0 0
STEEL DYNAMICS INC COM 858119100 125 5,000 SH   DFND   5,000 0 0
STRYKER CORP COM 863667101 191 1,642 SH   DFND   1,642 0 0
STRYKER CORP COM 863667101 670 5,754 SH   DFND   5,754 0 0
SUNCOR ENERGY INC NEW COM 867224107 239 8,609 SH   DFND   8,609 0 0
SUNPOWER CORP COM 867652406 71 8,000 SH   DFND   8,000 0 0
TIFFANY & CO NEW COM 886547108 121 1,670 SH   DFND   1,670 0 0
TIFFANY & CO NEW COM 886547108 494 6,800 SH   DFND   6,800 0 0
TIME WARNER INC COM NEW 887317303 204 2,559 SH   DFND   2,559 0 0
TIME WARNER INC COM NEW 887317303 1,107 13,899 SH   DFND   13,899 0 0
UNITED TECHNOLOGIES CORP COM 913017109 12 116 SH   DFND   116 0 0
URBAN OUTFITTERS INC COM 917047102 126 3,664 SH   DFND   3,664 0 0
URBAN OUTFITTERS INC COM 917047102 414 12,000 SH   DFND   12,000 0 0
VULCAN MATLS CO COM 929160109 233 2,048 SH   DFND   2,048 0 0
WAL-MART STORES INC COM 931142103 188 2,600 SH   DFND   2,600 0 0
AT&T INC COM 00206R102 114 2,800 SH   DFND   2,800 0 0
AT&T INC COM 00206R102 1,216 29,955 SH   DFND   29,955 0 0
ALPHABET INC CAP STK CL C 02079K107 225 290 SH   DFND   290 0 0
ALPHABET INC CAP STK CL C 02079K107 1,615 2,078 SH   DFND   2,078 0 0
ALTRIA GROUP INC COM 02209S103 535 8,460 SH   DFND   8,460 0 0
AMERIPRISE FINL INC COM 03076C106 4 36 SH   DFND   36 0 0
BIOGEN INC COM 09062X103 150 480 SH   DFND   480 0 0
BIOGEN INC COM 09062X103 855 2,730 SH   DFND   2,730 0 0
CENTENE CORP DEL COM 15135B101 556 8,300 SH   DFND   8,300 0 0
CISCO SYS INC COM 17275R102 160 5,051 SH   DFND   5,051 0 0
CISCO SYS INC COM 17275R102 1,585 49,980 SH   DFND   49,980 0 0
DENTSPLY SIRONA INC COM 24906P109 345 5,800 SH   DFND   5,800 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 170 6,300 SH   DFND   6,300 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 920 34,189 SH   DFND   34,189 0 0
EOG RES INC COM 26875P101 352 3,644 SH   DFND   3,644 0 0
EQT CORP COM 26884L109 216 2,978 SH   DFND   2,978 0 0
EXXON MOBIL CORP COM 30231G102 351 4,025 SH   DFND   4,025 0 0
FACEBOOK INC CL A 30303M102 112 870 SH   DFND   870 0 0
FACEBOOK INC CL A 30303M102 856 6,671 SH   DFND   6,671 0 0
FITBIT INC CL A 33812L102 313 21,100 SH   DFND   21,100 0 0
HOST HOTELS & RESORTS INC COM 44107P104 210 13,500 SH   DFND   13,500 0 0
JPMORGAN CHASE & CO COM 46625H100 167 2,511 SH   DFND   2,511 0 0
JPMORGAN CHASE & CO COM 46625H100 1,633 24,530 SH   DFND   24,530 0 0
LINKEDIN CORP COM CL A 53578A108 126 661 SH   DFND   661 0 0
MYRIAD GENETICS INC COM 62855J104 412 20,030 SH   DFND   20,030 0 0
NEXTERA ENERGY INC COM 65339F101 746 6,099 SH   DFND   6,099 0 0
PG&E CORP COM 69331C108 73 1,200 SH   DFND   1,200 0 0
PAYPAL HLDGS INC COM 70450Y103 778 18,985 SH   DFND   18,985 0 0
PROLOGIS INC COM 74340W103 257 4,794 SH   DFND   4,794 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 183 8,350 SH   DFND   8,350 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 579 7,608 SH   DFND   7,608 0 0
SYNCHRONY FINL COM 87165B103 1,164 41,586 SH   DFND   41,586 0 0
TRANSCANADA CORP COM 89353D107 214 4,500 SH   DFND   4,500 0 0
TWITTER INC COM 90184L102 333 14,455 SH   DFND   14,455 0 0
VENTAS INC COM 92276F100 247 3,500 SH   DFND   3,500 0 0
WASTE CONNECTIONS INC COM 94106B101 536 7,172 SH   DFND   7,172 0 0
XYLEM INC COM 98419M100 866 16,507 SH   DFND   16,507 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 533 4,100 SH   DFND   4,100 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1 46 SH   DFND   46 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1 101 SH   DFND   101 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2 150 SH   DFND   150 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,176 89,838 SH   DFND   89,838 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 114 1,600 SH   DFND   1,600 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 656 9,200 SH   DFND   9,200 0 0
EATON CORP PLC SHS G29183103 292 4,448 SH   DFND   4,448 0 0
EATON CORP PLC SHS G29183103 1,178 17,933 SH   DFND   17,933 0 0
UBS GROUP AG SHS H42097107 1,529 112,270 SH   DFND   112,270 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 248 3,200 SH   DFND   3,200 0 0
FERRARI N V COM N3167Y103 14 278 SH   DFND   278 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 18 2,789 SH   DFND   2,789 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 313 7,345 SH   DFND   7,345 0 0
APPLE INC COM 037833100 34 300 SH   DFND 4,5 300 0 0
GENERAL ELECTRIC CO COM 369604103 2,269 76,600 SH   DFND 4,5 76,600 0 0
INTEL CORP COM 458140100 2,503 66,300 SH   DFND 4,5 66,300 0 0
JOHNSON & JOHNSON COM 478160104 3,827 32,400 SH   DFND 4,5 32,400 0 0
LILLY ELI & CO COM 532457108 3,804 47,400 SH   DFND 4,5 47,400 0 0
MCDONALDS CORP COM 580135101 1,396 12,100 SH   DFND 4,5 12,100 0 0
MICROSOFT CORP COM 594918104 2,436 42,300 SH   DFND 4,5 42,300 0 0
PEPSICO INC COM 713448108 3,502 32,200 SH   DFND 4,5 32,200 0 0
PFIZER INC COM 717081103 3,888 114,800 SH   DFND 4,5 114,800 0 0
PHILIP MORRIS INTL INC COM 718172109 3,451 35,500 SH   DFND 4,5 35,500 0 0
PROCTER AND GAMBLE CO COM 742718109 1,140 12,700 SH   DFND 4,5 12,700 0 0
WELLS FARGO & CO NEW COM 949746101 1,634 36,900 SH   DFND 4,5 36,900 0 0
AT&T INC COM 00206R102 2,368 58,300 SH   DFND 4,5 58,300 0 0
CISCO SYS INC COM 17275R102 2,474 78,000 SH   DFND 4,5 78,000 0 0
JPMORGAN CHASE & CO COM 46625H100 2,897 43,500 SH   DFND 4,5 43,500 0 0
MERCK & CO INC COM 58933Y105 1,485 23,800 SH   DFND 4,5 23,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,400 26,925 SH   DFND 4,5 26,925 0 0
VISA INC COM CL A 92826C839 3,548 42,900 SH   DFND 4,5 42,900 0 0
LOGITECH INTL S A SHS H50430232 4,650 207,037 SH   DFND 4,5 207,037 0 0
YANDEX N V SHS CLASS A N97284108 535 25,400 SH   DFND 4,5 25,400 0 0
APPLE INC COM 037833100 1,238 10,952 SH   DFND   10,952 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27 190 SH   DFND   190 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 0 1 SH   DFND   1 0 0
ALPHABET INC CAP STK CL C 02079K107 10 13 SH   DFND   13 0 0
ALPHABET INC CAP STK CL A 02079K305 10 13 SH   DFND   13 0 0
AGCO CORP COM 001084102 5 109 SH   DFND 4,8 109 0 0
ABBOTT LABS COM 002824100 83 1,965 SH   DFND 4,8 1,965 0 0
AGNICO EAGLE MINES LTD COM 008474108 9 168 SH   DFND 4,8 168 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 7 905 SH   DFND 4,8 905 0 0
ALBEMARLE CORP COM 012653101 101 1,183 SH   DFND 4,8 1,183 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 554 2,581 SH   DFND 4,8 2,581 0 0
ALLIANT ENERGY CORP COM 018802108 8 210 SH   DFND 4,8 210 0 0
ALLSTATE CORP COM 020002101 201 2,908 SH   DFND 4,8 2,908 0 0
AMAZON COM INC COM 023135106 646 772 SH   DFND 4,8 772 0 0
AMEREN CORP COM 023608102 123 2,504 SH   DFND 4,8 2,504 0 0
AMERICAN ELEC PWR INC COM 025537101 5 83 SH   DFND 4,8 83 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8 128 SH   DFND 4,8 128 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3 41 SH   DFND 4,8 41 0 0
AMETEK INC NEW COM 031100100 8 175 SH   DFND 4,8 175 0 0
AMGEN INC COM 031162100 77 460 SH   DFND 4,8 460 0 0
AMPHENOL CORP NEW CL A 032095101 55 848 SH   DFND 4,8 848 0 0
ANADARKO PETE CORP COM 032511107 108 1,710 SH   DFND 4,8 1,710 0 0
ANALOG DEVICES INC COM 032654105 16 251 SH   DFND 4,8 251 0 0
ANNALY CAP MGMT INC COM 035710409 46 4,417 SH   DFND 4,8 4,417 0 0
ANTHEM INC COM 036752103 51 406 SH   DFND 4,8 406 0 0
APACHE CORP COM 037411105 1,198 18,757 SH   DFND 4,8 18,757 0 0
APPLE INC COM 037833100 1,055 9,336 SH   DFND 4,8 9,336 0 0
APPLIED MATLS INC COM 038222105 33 1,089 SH   DFND 4,8 1,089 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 19 450 SH   DFND 4,8 450 0 0
ARROW ELECTRS INC COM 042735100 3 41 SH   DFND 4,8 41 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 10 86 SH   DFND 4,8 86 0 0
ATMOS ENERGY CORP COM 049560105 3 41 SH   DFND 4,8 41 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 7 83 SH   DFND 4,8 83 0 0
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AVALONBAY CMNTYS INC COM 053484101 63 357 SH   DFND 4,8 357 0 0
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BANK MONTREAL QUE COM 063671101 664 10,125 SH   DFND 4,8 10,125 0 0
BANK NEW YORK MELLON CORP COM 064058100 95 2,394 SH   DFND 4,8 2,394 0 0
BANK N S HALIFAX COM 064149107 13 252 SH   DFND 4,8 252 0 0
BARD C R INC COM 067383109 105 469 SH   DFND 4,8 469 0 0
BARRICK GOLD CORP COM 067901108 4 251 SH   DFND 4,8 251 0 0
BAXTER INTL INC COM 071813109 2 41 SH   DFND 4,8 41 0 0
BECTON DICKINSON & CO COM 075887109 8 42 SH   DFND 4,8 42 0 0
BED BATH & BEYOND INC COM 075896100 62 1,446 SH   DFND 4,8 1,446 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26 178 SH   DFND 4,8 178 0 0
BOEING CO COM 097023105 86 649 SH   DFND 4,8 649 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3 125 SH   DFND 4,8 125 0 0
BOYD GAMING CORP COM 103304101 29 1,465 SH   DFND 4,8 1,465 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 72 1,343 SH   DFND 4,8 1,343 0 0
BROWN FORMAN CORP CL B 115637209 50 1,062 SH   DFND 4,8 1,062 0 0
CBS CORP NEW CL B 124857202 2 41 SH   DFND 4,8 41 0 0
CF INDS HLDGS INC COM 125269100 81 3,343 SH   DFND 4,8 3,343 0 0
CIGNA CORPORATION COM 125509109 4 27 SH   DFND 4,8 27 0 0
CMS ENERGY CORP COM 125896100 390 9,277 SH   DFND 4,8 9,277 0 0
CSX CORP COM 126408103 14 452 SH   DFND 4,8 452 0 0
CVS HEALTH CORP COM 126650100 99 1,118 SH   DFND 4,8 1,118 0 0
CALPINE CORP COM NEW 131347304 5 376 SH   DFND 4,8 376 0 0
CAMDEN PPTY TR SH BEN INT 133131102 71 849 SH   DFND 4,8 849 0 0
CAMPBELL SOUP CO COM 134429109 90 1,645 SH   DFND 4,8 1,645 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 28 357 SH   DFND 4,8 357 0 0
CANADIAN NATL RY CO COM 136375102 3 41 SH   DFND 4,8 41 0 0
CANADIAN NAT RES LTD COM 136385101 5 167 SH   DFND 4,8 167 0 0
CARNIVAL CORP PAIRED CTF 143658300 5 103 SH   DFND 4,8 103 0 0
CELANESE CORP DEL COM SER A 150870103 118 1,770 SH   DFND 4,8 1,770 0 0
CELGENE CORP COM 151020104 835 7,984 SH   DFND 4,8 7,984 0 0
CENTURYLINK INC COM 156700106 132 4,794 SH   DFND 4,8 4,794 0 0
CERNER CORP COM 156782104 3 41 SH   DFND 4,8 41 0 0
CHEVRON CORP NEW COM 166764100 68 657 SH   DFND 4,8 657 0 0
CHURCH & DWIGHT INC COM 171340102 12 252 SH   DFND 4,8 252 0 0
CINCINNATI FINL CORP COM 172062101 81 1,072 SH   DFND 4,8 1,072 0 0
CIRRUS LOGIC INC COM 172755100 49 929 SH   DFND 4,8 929 0 0
CINTAS CORP COM 172908105 5 41 SH   DFND 4,8 41 0 0
CITIGROUP INC COM NEW 172967424 1,022 21,640 SH   DFND 4,8 21,640 0 0
CITIZENS FINL GROUP INC COM 174610105 6 258 SH   DFND 4,8 258 0 0
CITRIX SYS INC COM 177376100 78 910 SH   DFND 4,8 910 0 0
CLOROX CO DEL COM 189054109 43 344 SH   DFND 4,8 344 0 0
COACH INC COM 189754104 2 41 SH   DFND 4,8 41 0 0
COCA COLA CO COM 191216100 220 5,193 SH   DFND 4,8 5,193 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 4 84 SH   DFND 4,8 84 0 0
COLGATE PALMOLIVE CO COM 194162103 515 6,940 SH   DFND 4,8 6,940 0 0
CONAGRA FOODS INC COM 205887102 104 2,213 SH   DFND 4,8 2,213 0 0
CONSOLIDATED EDISON INC COM 209115104 16 210 SH   DFND 4,8 210 0 0
CONTINENTAL RESOURCES INC COM 212015101 2 41 SH   DFND 4,8 41 0 0
CORNING INC COM 219350105 13 542 SH   DFND 4,8 542 0 0
CROWN HOLDINGS INC COM 228368106 1,376 24,100 SH   DFND 4,8 24,100 0 0
CUMMINS INC COM 231021106 42 326 SH   DFND 4,8 326 0 0
DTE ENERGY CO COM 233331107 154 1,643 SH   DFND 4,8 1,643 0 0
DANAHER CORP DEL COM 235851102 122 1,554 SH   DFND 4,8 1,554 0 0
DEERE & CO COM 244199105 5 56 SH   DFND 4,8 56 0 0
DICKS SPORTING GOODS INC COM 253393102 38 678 SH   DFND 4,8 678 0 0
DIGITAL RLTY TR INC COM 253868103 4 41 SH   DFND 4,8 41 0 0
DISNEY WALT CO COM DISNEY 254687106 134 1,447 SH   DFND 4,8 1,447 0 0
DOLLAR GEN CORP NEW COM 256677105 6 83 SH   DFND 4,8 83 0 0
DOLLAR TREE INC COM 256746108 3 41 SH   DFND 4,8 41 0 0
DOW CHEM CO COM 260543103 230 4,441 SH   DFND 4,8 4,441 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3 46 SH   DFND 4,8 46 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 14 488 SH   DFND 4,8 488 0 0
EASTMAN CHEM CO COM 277432100 93 1,372 SH   DFND 4,8 1,372 0 0
EBAY INC COM 278642103 114 3,475 SH   DFND 4,8 3,475 0 0
EDISON INTL COM 281020107 121 1,670 SH   DFND 4,8 1,670 0 0
ELECTRONIC ARTS INC COM 285512109 2 22 SH   DFND 4,8 22 0 0
EMERSON ELEC CO COM 291011104 21 393 SH   DFND 4,8 393 0 0
ENCANA CORP COM 292505104 2 209 SH   DFND 4,8 209 0 0
EQUIFAX INC COM 294429105 6 45 SH   DFND 4,8 45 0 0
EXPEDITORS INTL WASH INC COM 302130109 9 176 SH   DFND 4,8 176 0 0
FASTENAL CO COM 311900104 2 41 SH   DFND 4,8 41 0 0
F5 NETWORKS INC COM 315616102 5 40 SH   DFND 4,8 40 0 0
FIFTH THIRD BANCORP COM 316773100 112 5,450 SH   DFND 4,8 5,450 0 0
FISERV INC COM 337738108 92 924 SH   DFND 4,8 924 0 0
FIRSTENERGY CORP COM 337932107 134 4,037 SH   DFND 4,8 4,037 0 0
FLUOR CORP NEW COM 343412102 2 41 SH   DFND 4,8 41 0 0
FOOT LOCKER INC COM 344849104 39 577 SH   DFND 4,8 577 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 37 3,073 SH   DFND 4,8 3,073 0 0
FRANCO NEVADA CORP COM 351858105 6 83 SH   DFND 4,8 83 0 0
GAP INC DEL COM 364760108 13 585 SH   DFND 4,8 585 0 0
GENERAL ELECTRIC CO COM 369604103 134 4,539 SH   DFND 4,8 4,539 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 8 297 SH   DFND 4,8 297 0 0
GENERAL MLS INC COM 370334104 69 1,074 SH   DFND 4,8 1,074 0 0
GENUINE PARTS CO COM 372460105 4 41 SH   DFND 4,8 41 0 0
GILEAD SCIENCES INC COM 375558103 163 2,064 SH   DFND 4,8 2,064 0 0
GILDAN ACTIVEWEAR INC COM 375916103 34 1,209 SH   DFND 4,8 1,209 0 0
GOLDCORP INC NEW COM 380956409 6 376 SH   DFND 4,8 376 0 0
GOLDCORP INC NEW COM 380956409 61 3,695 SH   DFND 4,8 3,695 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 97 3,000 SH   DFND 4,8 3,000 0 0
GRAINGER W W INC COM 384802104 56 250 SH   DFND 4,8 250 0 0
HALLIBURTON CO COM 406216101 6 125 SH   DFND 4,8 125 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7 162 SH   DFND 4,8 162 0 0
HASBRO INC COM 418056107 7 85 SH   DFND 4,8 85 0 0
HELMERICH & PAYNE INC COM 423452101 26 393 SH   DFND 4,8 393 0 0
HERSHEY CO COM 427866108 4 41 SH   DFND 4,8 41 0 0
HOLLYFRONTIER CORP COM 436106108 37 1,497 SH   DFND 4,8 1,497 0 0
HOLOGIC INC COM 436440101 90 2,313 SH   DFND 4,8 2,313 0 0
HOME DEPOT INC COM 437076102 1,193 9,268 SH   DFND 4,8 9,268 0 0
HONEYWELL INTL INC COM 438516106 473 4,057 SH   DFND 4,8 4,057 0 0
HORMEL FOODS CORP COM 440452100 768 20,260 SH   DFND 4,8 20,260 0 0
HUNT J B TRANS SVCS INC COM 445658107 9 105 SH   DFND 4,8 105 0 0
HUNTINGTON BANCSHARES INC COM 446150104 56 5,681 SH   DFND 4,8 5,681 0 0
ILLINOIS TOOL WKS INC COM 452308109 61 511 SH   DFND 4,8 511 0 0
ILLUMINA INC COM 452327109 19 107 SH   DFND 4,8 107 0 0
INTEL CORP COM 458140100 222 5,890 SH   DFND 4,8 5,890 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 538 3,388 SH   DFND 4,8 3,388 0 0
INTL PAPER CO COM 460146103 69 1,430 SH   DFND 4,8 1,430 0 0
INTUIT COM 461202103 80 724 SH   DFND 4,8 724 0 0
JOHNSON & JOHNSON COM 478160104 905 7,657 SH   DFND 4,8 7,657 0 0
KELLOGG CO COM 487836108 9 113 SH   DFND 4,8 113 0 0
KEYCORP NEW COM 493267108 30 2,465 SH   DFND 4,8 2,465 0 0
KIMBERLY CLARK CORP COM 494368103 661 5,237 SH   DFND 4,8 5,237 0 0
KINDRED HEALTHCARE INC COM 494580103 19 1,893 SH   DFND 4,8 1,893 0 0
KINROSS GOLD CORP COM NO PAR 496902404 104 24,720 SH   DFND 4,8 24,720 0 0
KOHLS CORP COM 500255104 59 1,347 SH   DFND 4,8 1,347 0 0
KRAFT HEINZ CO COM 500754106 12 131 SH   DFND 4,8 131 0 0
KROGER CO COM 501044101 303 10,217 SH   DFND 4,8 10,217 0 0
L BRANDS INC COM 501797104 41 577 SH   DFND 4,8 577 0 0
LAM RESEARCH CORP COM 512807108 130 1,377 SH   DFND 4,8 1,377 0 0
LAS VEGAS SANDS CORP COM 517834107 5 83 SH   DFND 4,8 83 0 0
LAUDER ESTEE COS INC CL A 518439104 94 1,066 SH   DFND 4,8 1,066 0 0
LEGGETT & PLATT INC COM 524660107 75 1,654 SH   DFND 4,8 1,654 0 0
LILLY ELI & CO COM 532457108 109 1,359 SH   DFND 4,8 1,359 0 0
LINEAR TECHNOLOGY CORP COM 535678106 5 86 SH   DFND 4,8 86 0 0
LOWES COS INC COM 548661107 3 41 SH   DFND 4,8 41 0 0
LULULEMON ATHLETICA INC COM 550021109 3 41 SH   DFND 4,8 41 0 0
MACERICH CO COM 554382101 79 975 SH   DFND 4,8 975 0 0
MAGNA INTL INC COM 559222401 176 4,108 SH   DFND 4,8 4,108 0 0
MARATHON OIL CORP COM 565849106 14 905 SH   DFND 4,8 905 0 0
MARKEL CORP COM 570535104 74 80 SH   DFND 4,8 80 0 0
MARSH & MCLENNAN COS INC COM 571748102 11 167 SH   DFND 4,8 167 0 0
MARRIOTT INTL INC NEW CL A 571903202 2 32 SH   DFND 4,8 32 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4 24 SH   DFND 4,8 24 0 0
MATTEL INC COM 577081102 3 83 SH   DFND 4,8 83 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4 41 SH   DFND 4,8 41 0 0
MCDONALDS CORP COM 580135101 96 829 SH   DFND 4,8 829 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 100 237 SH   DFND 4,8 237 0 0
MICROSOFT CORP COM 594918104 301 5,217 SH   DFND 4,8 5,217 0 0
MICRON TECHNOLOGY INC COM 595112103 6 354 SH   DFND 4,8 354 0 0
MOHAWK INDS INC COM 608190104 75 374 SH   DFND 4,8 374 0 0
MONDELEZ INTL INC CL A 609207105 60 1,370 SH   DFND 4,8 1,370 0 0
MOODYS CORP COM 615369105 46 428 SH   DFND 4,8 428 0 0
MORGAN STANLEY COM NEW 617446448 16 502 SH   DFND 4,8 502 0 0
MURPHY OIL CORP COM 626717102 82 2,699 SH   DFND 4,8 2,699 0 0
NRG ENERGY INC COM NEW 629377508 11 1,000 SH   DFND 4,8 1,000 0 0
NRG ENERGY INC COM NEW 629377508 48 4,303 SH   DFND 4,8 4,303 0 0
NASDAQ INC COM 631103108 8 111 SH   DFND 4,8 111 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2 41 SH   DFND 4,8 41 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 50 3,532 SH   DFND 4,8 3,532 0 0
NEWELL BRANDS INC COM 651229106 68 1,286 SH   DFND 4,8 1,286 0 0
NEWFIELD EXPL CO COM 651290108 2 41 SH   DFND 4,8 41 0 0
NEWMONT MINING CORP COM 651639106 155 3,939 SH   DFND 4,8 3,939 0 0
NIKE INC CL B 654106103 16 299 SH   DFND 4,8 299 0 0
NOBLE ENERGY INC COM 655044105 81 2,263 SH   DFND 4,8 2,263 0 0
NORDSTROM INC COM 655664100 67 1,286 SH   DFND 4,8 1,286 0 0
NORTHROP GRUMMAN CORP COM 666807102 19 87 SH   DFND 4,8 87 0 0
NUCOR CORP COM 670346105 896 18,117 SH   DFND 4,8 18,117 0 0
OGE ENERGY CORP COM 670837103 3 83 SH   DFND 4,8 83 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 9 126 SH   DFND 4,8 126 0 0
OCEANEERING INTL INC COM 675232102 70 2,554 SH   DFND 4,8 2,554 0 0
OMNICOM GROUP INC COM 681919106 3 41 SH   DFND 4,8 41 0 0
ONEOK INC NEW COM 682680103 4 83 SH   DFND 4,8 83 0 0
OPEN TEXT CORP COM 683715106 5 74 SH   DFND 4,8 74 0 0
PACCAR INC COM 693718108 79 1,336 SH   DFND 4,8 1,336 0 0
PACKAGING CORP AMER COM 695156109 3 39 SH   DFND 4,8 39 0 0
PAYCHEX INC COM 704326107 7 125 SH   DFND 4,8 125 0 0
PEMBINA PIPELINE CORP COM 706327103 40 1,322 SH   DFND 4,8 1,322 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 74 4,674 SH   DFND 4,8 4,674 0 0
PEPSICO INC COM 713448108 150 1,376 SH   DFND 4,8 1,376 0 0
PFIZER INC COM 717081103 926 27,332 SH   DFND 4,8 27,332 0 0
PHILIP MORRIS INTL INC COM 718172109 76 782 SH   DFND 4,8 782 0 0
PHILLIPS 66 COM 718546104 555 6,886 SH   DFND 4,8 6,886 0 0
PINNACLE WEST CAP CORP COM 723484101 124 1,633 SH   DFND 4,8 1,633 0 0
POLARIS INDS INC COM 731068102 19 250 SH   DFND 4,8 250 0 0
PROCTER AND GAMBLE CO COM 742718109 78 868 SH   DFND 4,8 868 0 0
PROGRESSIVE CORP OHIO COM 743315103 71 2,253 SH   DFND 4,8 2,253 0 0
PRUDENTIAL FINL INC COM 744320102 419 5,131 SH   DFND 4,8 5,131 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3 83 SH   DFND 4,8 83 0 0
QUALCOMM INC COM 747525103 54 792 SH   DFND 4,8 792 0 0
REALTY INCOME CORP COM 756109104 3 41 SH   DFND 4,8 41 0 0
RED HAT INC COM 756577102 5 64 SH   DFND 4,8 64 0 0
REPUBLIC SVCS INC COM 760759100 2 41 SH   DFND 4,8 41 0 0
RESMED INC COM 761152107 3 41 SH   DFND 4,8 41 0 0
REYNOLDS AMERICAN INC COM 761713106 69 1,459 SH   DFND 4,8 1,459 0 0
RITE AID CORP COM 767754104 17 2,153 SH   DFND 4,8 2,153 0 0
ROCKWELL AUTOMATION INC COM 773903109 9 77 SH   DFND 4,8 77 0 0
ROCKWELL COLLINS INC COM 774341101 3 41 SH   DFND 4,8 41 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 248 5,855 SH   DFND 4,8 5,855 0 0
ROPER TECHNOLOGIES INC COM 776696106 84 459 SH   DFND 4,8 459 0 0
ROSS STORES INC COM 778296103 5 83 SH   DFND 4,8 83 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 64 1,038 SH   DFND 4,8 1,038 0 0
SEI INVESTMENTS CO COM 784117103 7 157 SH   DFND 4,8 157 0 0
ST JUDE MED INC COM 790849103 3 41 SH   DFND 4,8 41 0 0
SCHEIN HENRY INC COM 806407102 11 70 SH   DFND 4,8 70 0 0
SCHLUMBERGER LTD COM 806857108 85 1,076 SH   DFND 4,8 1,076 0 0
SEMPRA ENERGY COM 816851109 4 41 SH   DFND 4,8 41 0 0
SHERWIN WILLIAMS CO COM 824348106 48 172 SH   DFND 4,8 172 0 0
SILVER WHEATON CORP COM 828336107 7 258 SH   DFND 4,8 258 0 0
SIMON PPTY GROUP INC NEW COM 828806109 190 916 SH   DFND 4,8 916 0 0
SMUCKER J M CO COM NEW 832696405 151 1,114 SH   DFND 4,8 1,114 0 0
SNAP ON INC COM 833034101 63 414 SH   DFND 4,8 414 0 0
SOUTHERN CO COM 842587107 156 3,035 SH   DFND 4,8 3,035 0 0
SOUTHWEST AIRLS CO COM 844741108 33 842 SH   DFND 4,8 842 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2 125 SH   DFND 4,8 125 0 0
SPECTRA ENERGY CORP COM 847560109 11 251 SH   DFND 4,8 251 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 56 1,250 SH   DFND 4,8 1,250 0 0
STANLEY BLACK & DECKER INC COM 854502101 28 227 SH   DFND 4,8 227 0 0
STAPLES INC COM 855030102 40 4,646 SH   DFND 4,8 4,646 0 0
STARBUCKS CORP COM 855244109 21 397 SH   DFND 4,8 397 0 0
STRYKER CORP COM 863667101 113 973 SH   DFND 4,8 973 0 0
SUN LIFE FINL INC COM 866796105 85 2,608 SH   DFND 4,8 2,608 0 0
SUNCOR ENERGY INC NEW COM 867224107 116 4,182 SH   DFND 4,8 4,182 0 0
SYMANTEC CORP COM 871503108 7 262 SH   DFND 4,8 262 0 0
SYNOPSYS INC COM 871607107 103 1,727 SH   DFND 4,8 1,727 0 0
SYSCO CORP COM 871829107 178 3,641 SH   DFND 4,8 3,641 0 0
TJX COS INC NEW COM 872540109 13 172 SH   DFND 4,8 172 0 0
T MOBILE US INC COM 872590104 189 4,039 SH   DFND 4,8 4,039 0 0
TECK RESOURCES LTD CL B 878742204 7 363 SH   DFND 4,8 363 0 0
TESORO CORP COM 881609101 86 1,083 SH   DFND 4,8 1,083 0 0
TEXAS INSTRS INC COM 882508104 152 2,172 SH   DFND 4,8 2,172 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 98 615 SH   DFND 4,8 615 0 0
THOMSON REUTERS CORP COM 884903105 44 1,072 SH   DFND 4,8 1,072 0 0
TOLL BROTHERS INC COM 889478103 5 156 SH   DFND 4,8 156 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 29 643 SH   DFND 4,8 643 0 0
TOTAL SYS SVCS INC COM 891906109 27 571 SH   DFND 4,8 571 0 0
TRANSDIGM GROUP INC COM 893641100 13 46 SH   DFND 4,8 46 0 0
TYSON FOODS INC CL A 902494103 116 1,549 SH   DFND 4,8 1,549 0 0
UDR INC COM 902653104 10 281 SH   DFND 4,8 281 0 0
UGI CORP NEW COM 902681105 4 83 SH   DFND 4,8 83 0 0
UNION PAC CORP COM 907818108 67 684 SH   DFND 4,8 684 0 0
UNITED PARCEL SERVICE INC CL B 911312106 27 250 SH   DFND 4,8 250 0 0
UNITED RENTALS INC COM 911363109 104 1,328 SH   DFND 4,8 1,328 0 0
UNITED TECHNOLOGIES CORP COM 913017109 85 833 SH   DFND 4,8 833 0 0
V F CORP COM 918204108 64 1,139 SH   DFND 4,8 1,139 0 0
WAL-MART STORES INC COM 931142103 449 6,232 SH   DFND 4,8 6,232 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 78 964 SH   DFND 4,8 964 0 0
WATERS CORP COM 941848103 7 42 SH   DFND 4,8 42 0 0
WELLS FARGO & CO NEW COM 949746101 308 6,950 SH   DFND 4,8 6,950 0 0
WESTERN DIGITAL CORP COM 958102105 185 3,167 SH   DFND 4,8 3,167 0 0
XILINX INC COM 983919101 2 41 SH   DFND 4,8 41 0 0
XEROX CORP COM 984121103 6 560 SH   DFND 4,8 560 0 0
YAHOO INC COM 984332106 823 19,085 SH   DFND 4,8 19,085 0 0
YUM BRANDS INC COM 988498101 42 464 SH   DFND 4,8 464 0 0
CDK GLOBAL INC COM 12508E101 86 1,505 SH   DFND 4,8 1,505 0 0
QUANTA SVCS INC COM 74762E102 83 2,953 SH   DFND 4,8 2,953 0 0
AMERISOURCEBERGEN CORP COM 03073E105 962 11,911 SH   DFND 4,8 11,911 0 0
TARGET CORP COM 87612E106 46 673 SH   DFND 4,8 673 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7 60 SH   DFND 4,8 60 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 6 70 SH   DFND 4,8 70 0 0
TRAVELERS COMPANIES INC COM 89417E109 34 294 SH   DFND 4,8 294 0 0
AES CORP COM 00130H105 338 26,293 SH   DFND 4,8 26,293 0 0
AT&T INC COM 00206R102 324 7,981 SH   DFND 4,8 7,981 0 0
ABBVIE INC COM 00287Y109 177 2,802 SH   DFND 4,8 2,802 0 0
ACTIVISION BLIZZARD INC COM 00507V109 94 2,111 SH   DFND 4,8 2,111 0 0
ADOBE SYS INC COM 00724F101 10 96 SH   DFND 4,8 96 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3 19 SH   DFND 4,8 19 0 0
AETNA INC NEW COM 00817Y108 104 903 SH   DFND 4,8 903 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 11 201 SH   DFND 4,8 201 0 0
ALPHABET INC CAP STK CL C 02079K107 127 164 SH   DFND 4,8 164 0 0
ALPHABET INC CAP STK CL A 02079K305 192 239 SH   DFND 4,8 239 0 0
ALTRIA GROUP INC COM 02209S103 561 8,867 SH   DFND 4,8 8,867 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 6 172 SH   DFND 4,8 172 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5 41 SH   DFND 4,8 41 0 0
AMERIPRISE FINL INC COM 03076C106 31 313 SH   DFND 4,8 313 0 0
ARAMARK COM 03852U106 53 1,383 SH   DFND 4,8 1,383 0 0
ASSURANT INC COM 04621X108 5 55 SH   DFND 4,8 55 0 0
BCE INC COM NEW 05534B760 151 3,265 SH   DFND 4,8 3,265 0 0
BIOGEN INC COM 09062X103 152 485 SH   DFND 4,8 485 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 42 1,500 SH   DFND 4,8 1,500 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 3 41 SH   DFND 4,8 41 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 18 255 SH   DFND 4,8 255 0 0
CME GROUP INC COM 12572Q105 101 964 SH   DFND 4,8 964 0 0
CA INC COM 12673P105 3 83 SH   DFND 4,8 83 0 0
CANADIAN PAC RY LTD COM 13645T100 16 107 SH   DFND 4,8 107 0 0
CAPITAL ONE FINL CORP COM 14040H105 7 103 SH   DFND 4,8 103 0 0
CARDINAL HEALTH INC COM 14149Y108 800 10,292 SH   DFND 4,8 10,292 0 0
CENTENE CORP DEL COM 15135B101 1,253 18,710 SH   DFND 4,8 18,710 0 0
CENTERPOINT ENERGY INC COM 15189T107 277 11,943 SH   DFND 4,8 11,943 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 11 41 SH   DFND 4,8 41 0 0
CISCO SYS INC COM 17275R102 422 13,306 SH   DFND 4,8 13,306 0 0
COMCAST CORP NEW CL A 20030N101 471 7,098 SH   DFND 4,8 7,098 0 0
COMMERCEHUB INC COM SER A 20084V108 0 12 SH   DFND 4,8 12 0 0
COMMERCEHUB INC COM SER C 20084V306 0 24 SH   DFND 4,8 24 0 0
CONOCOPHILLIPS COM 20825C104 100 2,299 SH   DFND 4,8 2,299 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8 48 SH   DFND 4,8 48 0 0
COSTCO WHSL CORP NEW COM 22160K105 10 67 SH   DFND 4,8 67 0 0
CRESCENT PT ENERGY CORP COM 22576C101 60 4,531 SH   DFND 4,8 4,531 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 54 577 SH   DFND 4,8 577 0 0
DENTSPLY SIRONA INC COM 24906P109 6 94 SH   DFND 4,8 94 0 0
DEVON ENERGY CORP NEW COM 25179M103 35 786 SH   DFND 4,8 786 0 0
DISH NETWORK CORP CL A 25470M109 157 2,860 SH   DFND 4,8 2,860 0 0
DOMINION RES INC VA NEW COM 25746U109 70 947 SH   DFND 4,8 947 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 12 144 SH   DFND 4,8 144 0 0
EOG RES INC COM 26875P101 4 43 SH   DFND 4,8 43 0 0
EQT CORP COM 26884L109 3 41 SH   DFND 4,8 41 0 0
EDGEWELL PERS CARE CO COM 28035Q102 61 766 SH   DFND 4,8 766 0 0
ENBRIDGE INC COM 29250N105 327 7,388 SH   DFND 4,8 7,388 0 0
ENTERGY CORP NEW COM 29364G103 123 1,604 SH   DFND 4,8 1,604 0 0
EQUINIX INC COM PAR $0.001 29444U700 338 939 SH   DFND 4,8 939 0 0
EVERSOURCE ENERGY COM 30040W108 5 84 SH   DFND 4,8 84 0 0
EXELON CORP COM 30161N101 124 3,731 SH   DFND 4,8 3,731 0 0
EXPEDIA INC DEL COM NEW 30212P303 76 649 SH   DFND 4,8 649 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 151 2,146 SH   DFND 4,8 2,146 0 0
EXXON MOBIL CORP COM 30231G102 311 3,564 SH   DFND 4,8 3,564 0 0
FMC TECHNOLOGIES INC COM 30249U101 104 3,511 SH   DFND 4,8 3,511 0 0
FACEBOOK INC CL A 30303M102 768 5,985 SH   DFND 4,8 5,985 0 0
FEDEX CORP COM 31428X106 365 2,091 SH   DFND 4,8 2,091 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 96 1,252 SH   DFND 4,8 1,252 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 54 1,465 SH   DFND 4,8 1,465 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 6 76 SH   DFND 4,8 76 0 0
FORTIVE CORP COM 34959J108 43 854 SH   DFND 4,8 854 0 0
FREEPORT-MCMORAN INC CL B 35671D857 103 9,483 SH   DFND 4,8 9,483 0 0
GAMESTOP CORP NEW CL A 36467W109 69 2,509 SH   DFND 4,8 2,509 0 0
GENERAL MTRS CO COM 37045V100 17 543 SH   DFND 4,8 543 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 61 379 SH   DFND 4,8 379 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 3 62 SH   DFND 4,8 62 0 0
HCA HOLDINGS INC COM 40412C101 70 928 SH   DFND 4,8 928 0 0
HP INC COM 40434L105 67 4,307 SH   DFND 4,8 4,307 0 0
HESS CORP COM 42809H107 2 41 SH   DFND 4,8 41 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 120 5,262 SH   DFND 4,8 5,262 0 0
INGEVITY CORP COM 45688C107 21 446 SH   DFND 4,8 446 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 34 125 SH   DFND 4,8 125 0 0
IRON MTN INC NEW COM 46284V101 2 41 SH   DFND 4,8 41 0 0
JPMORGAN CHASE & CO COM 46625H100 116 1,747 SH   DFND 4,8 1,747 0 0
JUNIPER NETWORKS INC COM 48203R104 60 2,478 SH   DFND 4,8 2,478 0 0
KINDER MORGAN INC DEL COM 49456B101 27 1,161 SH   DFND 4,8 1,161 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 103 748 SH   DFND 4,8 748 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 5 121 SH   DFND 4,8 121 0 0
MACYS INC COM 55616P104 73 1,977 SH   DFND 4,8 1,977 0 0
MANULIFE FINL CORP COM 56501R106 154 10,895 SH   DFND 4,8 10,895 0 0
MARATHON PETE CORP COM 56585A102 330 8,131 SH   DFND 4,8 8,131 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8 83 SH   DFND 4,8 83 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 87 2,178 SH   DFND 4,8 2,178 0 0
MCKESSON CORP COM 58155Q103 141 845 SH   DFND 4,8 845 0 0
MERCK & CO INC COM 58933Y105 186 2,982 SH   DFND 4,8 2,982 0 0
METLIFE INC COM 59156R108 9 200 SH   DFND 4,8 200 0 0
MOLSON COORS BREWING CO CL B 60871R209 225 2,049 SH   DFND 4,8 2,049 0 0
MONSANTO CO NEW COM 61166W101 4 41 SH   DFND 4,8 41 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 84 573 SH   DFND 4,8 573 0 0
MOSAIC CO NEW COM 61945C103 4 175 SH   DFND 4,8 175 0 0
NETAPP INC COM 64110D104 7 193 SH   DFND 4,8 193 0 0
NEXTERA ENERGY INC COM 65339F101 135 1,104 SH   DFND 4,8 1,104 0 0
NISOURCE INC COM 65473P105 8 342 SH   DFND 4,8 342 0 0
NVIDIA CORP COM 67066G104 36 530 SH   DFND 4,8 530 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 17 60 SH   DFND 4,8 60 0 0
ORACLE CORP COM 68389X105 690 17,564 SH   DFND 4,8 17,564 0 0
PG&E CORP COM 69331C108 8 126 SH   DFND 4,8 126 0 0
PPL CORP COM 69351T106 4 126 SH   DFND 4,8 126 0 0
POTASH CORP SASK INC COM 73755L107 27 1,658 SH   DFND 4,8 1,658 0 0
PRICE T ROWE GROUP INC COM 74144T108 27 404 SH   DFND 4,8 404 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 46 893 SH   DFND 4,8 893 0 0
PUBLIC STORAGE COM 74460D109 86 387 SH   DFND 4,8 387 0 0
QORVO INC COM 74736K101 2 41 SH   DFND 4,8 41 0 0
QUEST DIAGNOSTICS INC COM 74834L100 91 1,080 SH   DFND 4,8 1,080 0 0
RANGE RES CORP COM 75281A109 2 41 SH   DFND 4,8 41 0 0
REALOGY HLDGS CORP COM 75605Y106 4 166 SH   DFND 4,8 166 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8 19 SH   DFND 4,8 19 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3 65 SH   DFND 4,8 65 0 0
SBA COMMUNICATIONS CORP COM 78388J106 167 1,493 SH   DFND 4,8 1,493 0 0
S&P GLOBAL INC COM 78409V104 1,123 8,873 SH   DFND 4,8 8,873 0 0
SABRE CORP COM 78573M104 5 169 SH   DFND 4,8 169 0 0
SALESFORCE COM INC COM 79466L302 15 214 SH   DFND 4,8 214 0 0
SCANA CORP NEW COM 80589M102 3 41 SH   DFND 4,8 41 0 0
SEALED AIR CORP NEW COM 81211K100 351 7,654 SH   DFND 4,8 7,654 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 10 476 SH   DFND 4,8 476 0 0
SIRIUS XM HLDGS INC COM 82968B103 9 2,202 SH   DFND 4,8 2,202 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3 41 SH   DFND 4,8 41 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 780 22,132 SH   DFND 4,8 22,132 0 0
TERADATA CORP DEL COM 88076W103 91 2,948 SH   DFND 4,8 2,948 0 0
3M CO COM 88579Y101 18,994 107,777 SH   DFND 4,8 107,777 0 0
TRANSCANADA CORP COM 89353D107 115 2,425 SH   DFND 4,8 2,425 0 0
TWITTER INC COM 90184L102 2 73 SH   DFND 4,8 73 0 0
ULTA SALON COSMETCS & FRAG INC COM 90384S303 4 18 SH   DFND 4,8 18 0 0
UNITEDHEALTH GROUP INC COM 91324P102 214 1,529 SH   DFND 4,8 1,529 0 0
VALEANT PHARMACEUTICALS INTL I COM 91911K102 2 83 SH   DFND 4,8 83 0 0
VALERO ENERGY CORP NEW COM 91913Y100 117 2,214 SH   DFND 4,8 2,214 0 0
VENTAS INC COM 92276F100 3 41 SH   DFND 4,8 41 0 0
VEREIT INC COM 92339V100 82 7,943 SH   DFND 4,8 7,943 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,172 22,554 SH   DFND 4,8 22,554 0 0
VIACOM INC NEW CL B 92553P201 579 15,187 SH   DFND 4,8 15,187 0 0
VISA INC COM CL A 92826C839 1,074 12,988 SH   DFND 4,8 12,988 0 0
WABCO HLDGS INC COM 92927K102 198 1,748 SH   DFND 4,8 1,748 0 0
WEC ENERGY GROUP INC COM 92939U106 122 2,039 SH   DFND 4,8 2,039 0 0
WASTE CONNECTIONS INC COM 94106B101 3 41 SH   DFND 4,8 41 0 0
WASTE MGMT INC DEL COM 94106L109 399 6,265 SH   DFND 4,8 6,265 0 0
WESTAR ENERGY INC COM 95709T100 2 41 SH   DFND 4,8 41 0 0
WESTROCK CO COM 96145D105 130 2,679 SH   DFND 4,8 2,679 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 38 560 SH   DFND 4,8 560 0 0
XCEL ENERGY INC COM 98389B100 36 865 SH   DFND 4,8 865 0 0
YAMANA GOLD INC COM 98462Y100 37 8,504 SH   DFND 4,8 8,504 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1 41 SH   DFND 4,8 41 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 5 41 SH   DFND 4,8 41 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 653 49,866 SH   DFND 4,8 49,866 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 863 65,933 SH   DFND 4,8 65,933 0 0
ALLERGAN PLC SHS G0177J108 9 37 SH   DFND 4,8 37 0 0
AON PLC SHS CL A G0408V102 5 41 SH   DFND 4,8 41 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 831 6,803 SH   DFND 4,8 6,803 0 0
BUNGE LIMITED COM G16962105 7 123 SH   DFND 4,8 123 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 399 9,999 SH   DFND 4,8 9,999 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 5 76 SH   DFND 4,8 76 0 0
EATON CORP PLC SHS G29183103 9 141 SH   DFND 4,8 141 0 0
ENSCO PLC SHS CLASS A G3157S106 21 2,420 SH   DFND 4,8 2,420 0 0
INGERSOLL-RAND PLC SHS G47791101 7 97 SH   DFND 4,8 97 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1 251 SH   DFND 4,8 251 0 0
INVESCO LTD SHS G491BT108 32 1,039 SH   DFND 4,8 1,039 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2 39 SH   DFND 4,8 39 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 66 1,936 SH   DFND 4,8 1,936 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 66 1,987 SH   DFND 4,8 1,987 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 7 241 SH   DFND 4,8 241 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 7 247 SH   DFND 4,8 247 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 31 2,358 SH   DFND 4,8 2,358 0 0
MEDTRONIC PLC SHS G5960L103 25 291 SH   DFND 4,8 291 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 157 3,362 SH   DFND 4,8 3,362 0 0
NORWEGIAN CRUISE LINE HLDGS LT SHS G66721104 85 2,245 SH   DFND 4,8 2,245 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3 83 SH   DFND 4,8 83 0 0
PENTAIR PLC SHS G7S00T104 100 1,557 SH   DFND 4,8 1,557 0 0
PERRIGO CO PLC SHS G97822103 39 419 SH   DFND 4,8 419 0 0
CHUBB LIMITED COM H1467J104 9 68 SH   DFND 4,8 68 0 0
GARMIN LTD SHS H2906T109 48 1,001 SH   DFND 4,8 1,001 0 0
UBS GROUP AG SHS H42097107 566 41,585 SH   DFND 4,8 41,585 0 0
UBS GROUP AG SHS H42097107 1,022 75,000 SH   DFND 4,8 75,000 0 0
LOGITECH INTL S A SHS H50430232 719 32,000 SH   DFND 4,8 32,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 399 6,192 SH   DFND 4,8 6,192 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 43 1,000 SH   DFND 4,8 1,000 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 55 14,124 SH   DFND 4,8 14,124 0 0
AERCAP HOLDINGS NV SHS N00985106 238 6,181 SH   DFND 4,8 6,181 0 0
CNH INDL N V SHS N20944109 51 7,087 SH   DFND 4,8 7,087 0 0
FERRARI N V COM N3167Y103 1,883 36,310 SH   DFND 4,8 36,310 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 245 38,340 SH   DFND 4,8 38,340 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 608 95,006 SH   DFND 4,8 95,006 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 741 9,191 SH   DFND 4,8 9,191 0 0
MYLAN N V SHS EURO N59465109 601 15,777 SH   DFND 4,8 15,777 0 0
NXP SEMICONDUCTORS N V COM N6596X109 539 5,287 SH   DFND 4,8 5,287 0 0
QIAGEN NV REG SHS N72482107 293 10,689 SH   DFND 4,8 10,689 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2 28 SH   DFND 4,8 28 0 0
BROADCOM LTD SHS Y09827109 766 4,438 SH   DFND 4,8 4,438 0 0
FLEX LTD ORD Y2573F102 89 6,548 SH   DFND 4,8 6,548 0 0
APPLE INC COM 037833100 21 190 SH   DFND   190 0 0
ALPHABET INC CAP STK CL C 02079K107 19 24 SH   DFND   24 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 0 19 SH   DFND   19 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 314 8,250 SH   DFND 1 8,250 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 248 2,000 SH   DFND 1 2,000 0 0
ISHARES TR JP MOR EM MK ETF 464288281 57 490 SH   DFND 1 490 0 0
ISHARES TR HDG MSCI EAFE 46434V803 2,233 90,000 SH   DFND 1 90,000 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 548 22,109 SH   DFND 1 22,109 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,268 5,860 SH   DFND 1 5,860 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 844 6,717 SH   DFND 1 6,717 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 289 4,400 SH   DFND 1 4,400 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 232 6,845 SH   DFND 1 6,845 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 247 3,430 SH   DFND 1 3,430 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 319 6,000 SH   DFND 1 6,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 534 7,567 SH   DFND 1 7,567 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 285 10,800 SH   DFND 1 10,800 0 0
LAM RESEARCH CORP COM 512807108 6,346 67,000 SH Put DFND 4,5 67,000 0 0
APPLE INC COM 037833100 486 4,300 SH Put DFND 4,5,7 4,300 0 0
APPLE INC COM 037833100 701 6,200 SH Put DFND 4,5,7 6,200 0 0
CARNIVAL CORP PAIRED CTF 143658300 352 7,200 SH Put DFND 4,5,7 7,200 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 260 32,800 SH Put DFND 4,5,7 32,800 0 0
COMERICA INC COM 200340107 308 6,500 SH Put DFND 4,5,7 6,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 429 10,900 SH Put DFND 4,5,7 10,900 0 0
GATX CORP COM 361448103 446 10,000 SH Put DFND 4,5,7 10,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 618 16,500 SH Put DFND 4,5,7 16,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,882 23,200 SH Put DFND 4,5,7 23,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,242 26,100 SH Put DFND 4,5,7 26,100 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,440 16,500 SH Put DFND 4,5,7 16,500 0 0
MICROSOFT CORP COM 594918104 628 10,900 SH Put DFND 4,5,7 10,900 0 0
PROCTER AND GAMBLE CO COM 742718109 7,521 83,800 SH Put DFND 4,5,7 83,800 0 0
ST JUDE MED INC COM 790849103 510 6,400 SH Put DFND 4,5,7 6,400 0 0
ST JUDE MED INC COM 790849103 1,547 19,400 SH Put DFND 4,5,7 19,400 0 0
SEARS HLDGS CORP COM 812350106 573 50,000 SH Put DFND 4,5,7 50,000 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 36 6,500 SH Put DFND 4,5,7 6,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 286 2,700 SH Put DFND 4,5,7 2,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 846 8,000 SH Put DFND 4,5,7 8,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,375 13,000 SH Put DFND 4,5,7 13,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,449 13,700 SH Put DFND 4,5,7 13,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,587 15,000 SH Put DFND 4,5,7 15,000 0 0
ALLY FINL INC COM 02005N100 191 9,800 SH Put DFND 4,5,7 9,800 0 0
ALPHABET INC CAP STK CL C 02079K107 622 800 SH Put DFND 4,5,7 800 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 768 16,500 SH Put DFND 4,5,7 16,500 0 0
FINISAR CORP COM NEW 31787A507 393 13,200 SH Put DFND 4,5,7 13,200 0 0
MOLINA HEALTHCARE INC COM 60855R100 577 9,900 SH Put DFND 4,5,7 9,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 238 1,100 SH Put DFND 4,5,7 1,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 714 3,300 SH Put DFND 4,5,7 3,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 887 4,100 SH Put DFND 4,5,7 4,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,622 7,500 SH Put DFND 4,5,7 7,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,120 9,800 SH Put DFND 4,5,7 9,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,509 11,600 SH Put DFND 4,5,7 11,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,115 14,400 SH Put DFND 4,5,7 14,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,888 22,600 SH Put DFND 4,5,7 22,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,051 32,600 SH Put DFND 4,5,7 32,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,863 45,600 SH Put DFND 4,5,7 45,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,036 46,400 SH Put DFND 4,5,7 46,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,775 86,800 SH Put DFND 4,5,7 86,800 0 0
SERVICENOW INC COM 81762P102 1,037 13,100 SH Put DFND 4,5,7 13,100 0 0
SOLARCITY CORP COM 83416T100 65 3,300 SH Put DFND 4,5,7 3,300 0 0
TESLA MTRS INC COM 88160R101 184 900 SH Put DFND 4,5,7 900 0 0
TESLA MTRS INC COM 88160R101 428 2,100 SH Put DFND 4,5,7 2,100 0 0
TESLA MTRS INC COM 88160R101 2,530 12,400 SH Put DFND 4,5,7 12,400 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 20 5,700 SH Put DFND 4,5,7 5,700 0 0
VIRGIN AMER INC COM VTG 92765X208 5 100 SH Put DFND 4,5,7 100 0 0
WEBMD HEALTH CORP COM 94770V102 328 6,600 SH Put DFND 4,5,7 6,600 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 513 39,200 SH Put DFND 4,5,7 39,200 0 0
HERBALIFE LTD COM USD SHS G4412G101 614 9,900 SH Put DFND 4,5,7 9,900 0 0
SINA CORP ORD G81477104 2,141 29,000 SH Put DFND 4,5,7 29,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 673 6,600 SH Put DFND 4,5,7 6,600 0 0
GENERAL MTRS CO WT EXP 071019 37045V126 1 91 SH Call DFND 1,3 0 0 91
GENERAL MTRS CO WT EXP 071019 37045V126 0 5 SH Call DFND 1 0 0 5
OSISKO GOLD ROYALTIES LTD COM 68827L101 326 29,787 SH   DFND 4,6 29,787 0 0
Abbott Laboratories COM 002824100 5,518 130,489 SH   DFND 4,5 60,134 70,355 0
Accenture PLC COM G1151C101 7,089 58,028 SH   DFND 4,5 26,669 31,359 0
Adecoagro SA COM L00849106 1,325 116,121 SH   DFND 4,5 85,998 30,123 0
Aegion Corp COM 00770F104 3,039 159,377 SH   DFND 4,5 154,217 5,160 0
Aetna Inc COM 00817Y108 3,847 33,325 SH   DFND 4,5 15,204 18,121 0
Agilent Technologies Inc COM 00846U101 6,116 129,882 SH   DFND 4,5 125,643 4,239 0
Altria Group Inc COM 02209S103 6,322 99,986 SH   DFND 4,5 46,164 53,822 0
Ameresco Inc COM 02361E108 2,266 430,823 SH   DFND 4,5 107,559 323,264 0
American Water Works Company Inc COM 030420103 2,921 39,024 SH   DFND 4,5 37,724 1,300 0
AmerisourceBergen Corporation COM 03073E105 4,244 52,539 SH   DFND 4,5 24,114 28,425 0
Amgen Inc COM 031162100 5,071 30,398 SH   DFND 4,5 14,136 16,262 0
Andersons Inc/The COM 034164103 386 10,669 SH   DFND 4,5 7,928 2,741 0
Apple Inc COM 037833100 9,190 81,289 SH   DFND 4,5 37,542 43,747 0
Aqua America Inc COM 03836W103 4,335 142,211 SH   DFND 4,5 137,306 4,905 0
Archer-Daniels-Midland Company COM 039483102 2,166 51,373 SH   DFND 4,5 38,054 13,319 0
Arthur J Gallagher & Co COM 363576109 3,864 75,963 SH   DFND 4,5 35,008 40,955 0
AT&T Inc COM 00206R102 7,105 174,962 SH   DFND 4,5 80,706 94,256 0
Atlantica Yield PLC COM G0751N103 2,523 132,698 SH   DFND 4,5 31,366 101,332 0
Bank of New York Mellon Corporation COM 064058100 2,327 58,338 SH   DFND 4,5 26,532 31,806 0
BorgWarner Inc COM 099724106 3,238 92,028 SH   DFND 4,5 19,711 72,317 0
Broadwind Energy Inc COM 11161T207 146 33,242 SH   DFND 4,5 24,660 8,582 0
Bunge Limited COM G16962105 6,541 110,427 SH   DFND 4,5 59,409 51,018 0
CA Inc COM 12673P105 5,687 171,930 SH   DFND 4,5 79,626 92,304 0
Calgon Carbon Corporation COM 129603106 13,475 888,245 SH   DFND 4,5 706,748 181,497 0
California Water Service Group COM 130788102 3,095 96,454 SH   DFND 4,5 93,237 3,217 0
Canadian Solar Inc COM 136635109 1,348 98,135 SH   DFND 4,5 21,575 76,560 0
CF Industries Holdings Inc COM 125269100 971 39,865 SH   DFND 4,5 29,511 10,354 0
Cisco Systems Inc COM 17275R102 6,685 210,741 SH   DFND 4,5 96,460 114,281 0
CME Group Inc COM 12572Q105 7,107 67,995 SH   DFND 4,5 31,371 36,624 0
Cosan Limited COM G25343107 4,392 614,309 SH   DFND 4,5 214,909 399,400 0
Covanta Holding Corporation COM 22282E102 7,627 495,549 SH   DFND 4,5 116,666 378,883 0
Cummins Inc COM 231021106 3,366 26,268 SH   DFND 4,5 12,069 14,199 0
Danaher Corporation COM 235851102 14,342 182,953 SH   DFND 4,5 177,080 5,873 0
Dean Foods Company COM 242370203 637 38,842 SH   DFND 4,5 28,589 10,253 0
Deere & Company COM 244199105 638 7,470 SH   DFND 4,5 5,556 1,914 0
Delphi Automotif PLC COM G27823106 4,412 61,867 SH   DFND 4,5 14,243 47,624 0
Dun & Bradstreet Corporation COM 26483E100 4,667 34,160 SH   DFND 4,5 15,719 18,441 0
Eaton Corp PLC COM G29183103 3,817 58,090 SH   DFND 4,5 10,927 47,163 0
Ecolab Inc COM 278865100 7,844 64,444 SH   DFND 4,5 62,368 2,076 0
Eli Lilly & Company COM 532457108 3,849 47,960 SH   DFND 4,5 22,090 25,870 0
Emerson Electric Company COM 291011104 5,958 109,310 SH   DFND 4,5 50,621 58,689 0
Entergy Corporation COM 29364G103 5,977 77,896 SH   DFND 4,5 35,910 41,986 0
Exxon Mobil Corporation COM 30231G102 7,495 85,876 SH   DFND 4,5 39,534 46,342 0
Fastenal Company COM 311900104 2,996 71,705 SH   DFND 4,5 33,141 38,564 0
First Solar Inc COM 336433107 3,395 85,964 SH   DFND 4,5 17,917 68,047 0
FMC Corporation COM 302491303 588 12,158 SH   DFND 4,5 8,994 3,164 0
Ford Motor Company COM 345370860 4,367 361,836 SH   DFND 4,5 167,586 194,250 0
FuelCell Energy Inc COM 35952H502 361 66,565 SH   DFND 4,5 13,176 53,389 0
General Electric Company COM 369604103 6,693 225,946 SH   DFND 4,5 103,438 122,508 0
Gilead Sciences Inc COM 375558103 2,364 29,881 SH   DFND 4,5 13,727 16,154 0
Gladstone Land Corporation COM 376549101 411 38,821 SH   DFND 4,5 28,730 10,091 0
Global Water Resources COM 379463102 1,381 172,413 SH   DFND 4,5 166,774 5,639 0
H&R Block Inc COM 093671105 3,324 143,591 SH   DFND 4,5 65,972 77,619 0
Hannon Armstrong Sustainable COM 41068X100 3,138 134,289 SH   DFND 4,5 30,972 103,317 0
Hasbro Inc COM 418056107 3,063 38,612 SH   DFND 4,5 17,971 20,641 0
HCP Inc COM 40414L109 5,677 149,592 SH   DFND 4,5 68,506 81,086 0
HD Supply Holdings Inc COM 40416M105 10,009 312,973 SH   DFND 4,5 302,831 10,142 0
Hewlett-Packard Company COM 40434L105 3,652 235,157 SH   DFND 4,5 109,441 125,716 0
HollyFrontier Corp COM 436106108 6,294 256,880 SH   DFND 4,5 118,991 137,889 0
Honeywell International Inc COM 438516106 1,227 10,579 SH   DFND 4,5 8,049 2,530 0
Host Hotels & Resorts Inc COM 44107P104 1,752 112,550 SH   DFND 4,5 51,746 60,804 0
IDEX Corp COM 45167R104 3,135 33,508 SH   DFND 4,5 32,433 1,075 0
Ingredion Inc COM 457187102 399 2,995 SH   DFND 4,5 2,232 763 0
Intel Corporation COM 458140100 5,918 156,757 SH   DFND 4,5 72,011 84,746 0
International Business Machines COM 459200101 5,497 34,608 SH   DFND 4,5 15,744 18,864 0
International Paper Company COM 460146103 5,028 104,803 SH   DFND 4,5 48,257 56,546 0
Johnson & Johnson COM 478160104 5,371 45,464 SH   DFND 4,5 20,935 24,529 0
Johnson Controls International PLC COM G51502105 7,977 171,446 SH   DFND 4,5 40,737 130,709 0
Kohl's Corporation COM 500255104 3,070 70,169 SH   DFND 4,5 32,301 37,868 0
Liberty Property Trust COM 531172104 4,488 111,230 SH   DFND 4,5 51,701 59,529 0
LKQ Corporation COM 501889208 1,775 50,058 SH   DFND 4,5 11,307 38,751 0
LyondellBasell Industries NV COM N53745100 9,588 118,868 SH   DFND 4,5 54,697 64,171 0
Merck & Co Inc COM 58933Y105 5,699 91,315 SH   DFND 4,5 42,104 49,211 0
Microsoft Corporation COM 594918104 17,363 301,446 SH   DFND 4,5 138,771 162,675 0
Monsanto Company COM 61166W101 2,673 26,152 SH   DFND 4,5 19,078 7,074 0
Navient Corporation COM 63938C108 7,978 551,351 SH   DFND 4,5 254,288 297,063 0
NetEase Inc ADR COM 64110W102 19,155 79,555 SH   DFND 4,5 43,446 36,109 0
Nextera Energy COM 65339F101 545 4,457 SH   DFND 4,5 3,392 1,065 0
NRG Yield Inc COM 62942X405 3,912 230,659 SH   DFND 4,5 54,735 175,924 0
NXP Semiconductors NV COM N6596X109 1,591 15,592 SH   DFND 4,5 11,916 3,676 0
OGE Energy Corporation COM 670837103 6,968 220,362 SH   DFND 4,5 100,887 119,475 0
Pattern Energy Group Inc COM 70338P100 2,109 93,760 SH   DFND 4,5 21,638 72,122 0
Pentair PLC COM G7S00T104 11,974 186,398 SH   DFND 4,5 180,297 6,101 0
Pfizer Inc COM 717081103 8,994 265,551 SH   DFND 4,5 122,287 143,264 0
Philip Morris International Inc COM 718172109 3,029 31,160 SH   DFND 4,5 14,322 16,838 0
Pico Holdings Inc COM 693366205 12,659 1,073,695 SH   DFND 4,5 1,037,080 36,615 0
Power Integrations Inc COM 739276103 2,822 44,777 SH   DFND 4,5 10,852 33,925 0
Procter & Gamble Company COM 742718109 5,170 57,609 SH   DFND 4,5 26,485 31,124 0
Prudential Financial Inc COM 744320102 2,238 27,410 SH   DFND 4,5 12,786 14,624 0
Qualcomm Inc COM 747525103 3,758 54,861 SH   DFND 4,5 25,369 29,492 0
Rexnord Holdings Inc COM 76169B102 8,724 407,467 SH   DFND 4,5 393,618 13,849 0
Roper Technologies Inc COM 776696106 9,516 52,153 SH   DFND 4,5 50,466 1,687 0
Ryanair Holdings Plc - ADR COM 783513203 2,323 30,956 SH   DFND 4,5 0 30,956 0
Scripps Networks Interactive COM 811065101 1,834 28,889 SH   DFND 4,5 13,009 15,880 0
Silver Spring Networks Inc COM 82817Q103 3,770 265,891 SH   DFND 4,5 60,880 205,011 0
SolarEdge Technologies Inc COM 83417M104 1,672 97,052 SH   DFND 4,5 22,659 74,393 0
SPX Corporation COM 784635104 9,607 477,014 SH   DFND 4,5 460,748 16,266 0
Staples Inc COM 855030102 9,048 1,058,286 SH   DFND 4,5 489,426 568,860 0
SunPower Corp COM 867652406 3,414 382,756 SH   DFND 4,5 90,845 291,911 0
Sysco Corporation COM 871829107 3,370 68,758 SH   DFND 4,5 31,589 37,169 0
Talen Energy Corporation COM 87422J105 0 1 SH   DFND 4,5 0 1 0
TEGNA Inc COM 87901J105 3,266 149,416 SH   DFND 4,5 67,730 81,686 0
Tetra Tech Inc COM 88162G103 7,116 200,634 SH   DFND 4,5 194,033 6,601 0
The Mosaic Company New COM 61945C103 798 32,627 SH   DFND 4,5 23,367 9,260 0
TJX Companies Inc COM 872540109 4,218 56,412 SH   DFND 4,5 25,933 30,479 0
Trimble Inc COM 896239100 912 31,930 SH   DFND 4,5 24,053 7,877 0
Tyson Foods Inc COM 902494103 772 10,340 SH   DFND 4,5 7,646 2,694 0
United Natural Foods Inc COM 911163103 674 16,842 SH   DFND 4,5 12,244 4,598 0
United Parcel Service Inc COM 911312106 2,770 25,333 SH   DFND 4,5 11,795 13,538 0
Universal Display Corp COM 91347P105 813 14,637 SH   DFND 4,5 3,421 11,216 0
Valero Energy Corporation COM 91913Y100 8,332 157,215 SH   DFND 4,5 72,418 84,797 0
Verizon Communications Inc COM 92343V104 5,262 101,239 SH   DFND 4,5 46,369 54,870 0
Viacom Inc COM 92553P201 1,905 49,989 SH   DFND 4,5 22,993 26,996 0
Walgreens Boots Alliance Inc COM 931427108 2,171 26,926 SH   DFND 4,5 12,398 14,528 0
Wal-Mart Stores Inc COM 931142103 2,666 36,969 SH   DFND 4,5 16,862 20,107 0
Western Union Company COM 959802109 3,701 177,761 SH   DFND 4,5 83,118 94,643 0
Xylem Inc COM 98419M100 7,355 140,220 SH   DFND 4,5 135,671 4,549 0
3M Company COM 88579Y101 576 3,267 SH   DFND 4,5 3,267 0 0
Abbott Laboratories COM 002824100 55,499 1,312,334 SH   DFND 4,5 682,711 629,623 0
ABM Industries Inc COM 000957100 1,837 46,282 SH   DFND 4,5 46,282 0 0
Accenture PLC COM G1151C101 71,844 588,065 SH   DFND 4,5 311,270 276,795 0
Adecoagro SA COM L00849106 1,807 158,342 SH   DFND 4,5 158,342 0 0
Aegion Corp COM 00770F104 2,659 139,428 SH   DFND 4,5 139,428 0 0
Aetna Inc COM 00817Y108 38,675 334,991 SH   DFND 4,5 173,203 161,788 0
Aflac Inc COM 001055102 320 4,455 SH   DFND 4,5 4,455 0 0
Agilent Technologies Inc COM 00846U101 5,462 115,994 SH   DFND 4,5 115,994 0 0
Allegiant Travel Co COM 01748X102 1,096 8,298 SH   DFND 4,5 8,298 0 0
Allied World Assurance Co Holdings AG COM H01531104 1,844 45,623 SH   DFND 4,5 45,623 0 0
Altria Group Inc COM 02209S103 63,521 1,004,608 SH   DFND 4,5 520,691 483,917 0
Ameresco Inc COM 02361E108 1,227 233,345 SH   DFND 4,5 233,345 0 0
American Eagle Outfitters Inc COM 02553E106 1,097 61,436 SH   DFND 4,5 61,436 0 0
American Water Works Company Inc COM 030420103 2,673 35,719 SH   DFND 4,5 35,719 0 0
Ameriprise Financial Inc COM 03076C106 356 3,571 SH   DFND 4,5 3,571 0 0
AmerisourceBergen Corporation COM 03073E105 42,547 526,707 SH   DFND 4,5 274,142 252,565 0
Amgen Inc COM 031162100 52,409 314,185 SH   DFND 4,5 165,220 148,965 0
Andersons Inc/The COM 034164103 331 9,139 SH   DFND 4,5 9,139 0 0
Apple Inc COM 037833100 94,193 833,201 SH   DFND 4,5 441,132 392,069 0
AptarGroup Inc COM 038336103 1,262 16,298 SH   DFND 4,5 16,298 0 0
Aqua America Inc COM 03836W103 4,002 131,283 SH   DFND 4,5 131,283 0 0
ArcBest Corp COM 03937C105 1,299 68,276 SH   DFND 4,5 68,276 0 0
Archer-Daniels-Midland Company COM 039483102 2,273 53,907 SH   DFND 4,5 53,907 0 0
Arthur J Gallagher & Co COM 363576109 38,981 766,289 SH   DFND 4,5 399,816 366,473 0
Ashford Hospitality Trust Inc COM 044103109 948 160,993 SH   DFND 4,5 160,993 0 0
Associated Banc-Corp COM 045487105 1,747 89,161 SH   DFND 4,5 89,161 0 0
Assured Guaranty Ltd COM G0585R106 1,080 38,921 SH   DFND 4,5 38,921 0 0
AT&T Inc COM 00206R102 71,646 1,764,249 SH   DFND 4,5 929,170 835,079 0
Atlantica Yield PLC COM G0751N103 1,354 71,240 SH   DFND 4,5 71,240 0 0
Automatic Data Processing Inc COM 053015103 374 4,242 SH   DFND 4,5 4,242 0 0
Avista Corp COM 05379B107 1,563 37,393 SH   DFND 4,5 37,393 0 0
Bank of New York Mellon Corporation COM 064058100 23,297 584,184 SH   DFND 4,5 305,890 278,294 0
BankUnited Inc COM 06652K103 1,358 44,962 SH   DFND 4,5 44,962 0 0
Best Buy Company Inc COM 086516101 309 8,086 SH   DFND 4,5 8,086 0 0
Bio-Techne Corp COM 09073M104 4,038 36,877 SH   DFND 4,5 36,877 0 0
BlackRock Inc COM 09247X101 331 914 SH   DFND 4,5 914 0 0
BorgWarner Inc COM 099724106 1,507 42,850 SH   DFND 4,5 42,850 0 0
Brinker International Inc COM 109641100 1,666 33,043 SH   DFND 4,5 33,043 0 0
Broadwind Energy Inc COM 11161T207 247 56,029 SH   DFND 4,5 56,029 0 0
Brocade Communications Systems Inc COM 111621306 1,593 172,602 SH   DFND 4,5 172,602 0 0
Brunswick Corp/DE COM 117043109 1,533 31,427 SH   DFND 4,5 31,427 0 0
Buckle Inc/The COM 118440106 808 33,645 SH   DFND 4,5 33,645 0 0
Bunge Limited COM G16962105 49,595 837,335 SH   DFND 4,5 453,865 383,470 0
CA Inc COM 12673P105 58,077 1,755,655 SH   DFND 4,5 933,214 822,441 0
Cabot Corp COM 127055101 1,805 34,436 SH   DFND 4,5 34,436 0 0
Calgon Carbon Corporation COM 129603106 10,116 666,830 SH   DFND 4,5 666,830 0 0
California Water Service Group COM 130788102 2,866 89,323 SH   DFND 4,5 89,323 0 0
Campbell Soup Company COM 134429109 234 4,277 SH   DFND 4,5 4,277 0 0
Canadian Solar Inc COM 136635109 645 46,927 SH   DFND 4,5 46,927 0 0
Cardinal Financial Corp COM 14149F109 1,569 60,132 SH   DFND 4,5 60,132 0 0
Cardinal Health Inc COM 14149Y108 247 3,173 SH   DFND 4,5 3,173 0 0
Carter's Inc COM 146229109 1,396 16,097 SH   DFND 4,5 16,097 0 0
Cathay General Bancorp COM 149150104 1,388 45,104 SH   DFND 4,5 45,104 0 0
CBL & Associates Properties Inc COM 124830100 3,742 308,267 SH   DFND 4,5 308,267 0 0
Centerpoint Energy Inc COM 15189T107 253 10,911 SH   DFND 4,5 10,911 0 0
CenturyLink Inc COM 156700106 419 15,271 SH   DFND 4,5 15,271 0 0
CF Industries Holdings Inc COM 125269100 833 34,191 SH   DFND 4,5 34,191 0 0
Cheesecake Factory Inc/The COM 163072101 1,223 24,433 SH   DFND 4,5 24,433 0 0
Chemed Corp COM 16359R103 1,720 12,193 SH   DFND 4,5 12,193 0 0
Chico's FAS Inc COM 168615102 1,006 84,550 SH   DFND 4,5 84,550 0 0
Chubb Ltd COM H1467J104 168 1,340 SH   DFND 4,5 1,340 0 0
Cisco Systems Inc COM 17275R102 68,221 2,150,729 SH   DFND 4,5 1,137,276 1,013,453 0
Clorox Company COM 189054109 212 1,696 SH   DFND 4,5 1,696 0 0
CME Group Inc COM 12572Q105 71,419 683,303 SH   DFND 4,5 356,353 326,950 0
Coca-Cola Company COM 191216100 652 15,405 SH   DFND 4,5 15,405 0 0
Cognex Corp COM 192422103 1,724 32,611 SH   DFND 4,5 32,611 0 0
Colony Capital Inc COM 19624R106 3,438 188,567 SH   DFND 4,5 188,567 0 0
Columbia Banking System Inc COM 197236102 1,797 54,935 SH   DFND 4,5 54,935 0 0
Commerce Bancshares Inc/MO COM 200525103 1,749 35,499 SH   DFND 4,5 35,499 0 0
Computer Sciences Corporation COM 205363104 4,072 77,985 SH   DFND 4,5 77,985 0 0
ConAgra Foods Inc COM 205887102 199 4,227 SH   DFND 4,5 4,227 0 0
Convergys Corp COM 212485106 1,822 59,910 SH   DFND 4,5 59,910 0 0
Cooper Tire & Rubber Co COM 216831107 968 25,456 SH   DFND 4,5 25,456 0 0
Cosan Limited COM G25343107 2,585 361,585 SH   DFND 4,5 361,585 0 0
Covanta Holding Corporation COM 22282E102 4,742 308,154 SH   DFND 4,5 308,154 0 0
Cullen/Frost Bankers Inc COM 229899109 1,634 22,709 SH   DFND 4,5 22,709 0 0
Cummins Inc COM 231021106 34,235 267,149 SH   DFND 4,5 141,171 125,978 0
CVS Caremark Corporation COM 126650100 141 1,579 SH   DFND 4,5 1,579 0 0
Dana INC COM 235825205 1,762 113,031 SH   DFND 4,5 113,031 0 0
Danaher Corporation COM 235851102 12,937 165,036 SH   DFND 4,5 165,036 0 0
Dean Foods Company COM 242370203 565 34,448 SH   DFND 4,5 34,448 0 0
Deere & Company COM 244199105 551 6,461 SH   DFND 4,5 6,461 0 0
Delphi Automotif PLC COM G27823106 2,754 38,610 SH   DFND 4,5 38,610 0 0
Deluxe Corp COM 248019101 1,701 25,460 SH   DFND 4,5 25,460 0 0
DeVry Education Group Inc COM 251893103 1,043 45,231 SH   DFND 4,5 45,231 0 0
DiamondRock Hospitality Co. COM 252784301 877 96,322 SH   DFND 4,5 96,322 0 0
Dime Community Bancshares Inc COM 253922108 884 52,757 SH   DFND 4,5 52,757 0 0
Domtar Corporation COM 257559203 1,694 45,613 SH   DFND 4,5 45,613 0 0
Dr Pepper Snapple Group Inc COM 26138E109 194 2,122 SH   DFND 4,5 2,122 0 0
DST Systems Inc COM 233326107 1,690 14,334 SH   DFND 4,5 14,334 0 0
DSW Inc COM 23334L102 791 38,599 SH   DFND 4,5 38,599 0 0
Duke Energy Holding Corporation COM 26441C204 182 2,273 SH   DFND 4,5 2,273 0 0
Dun & Bradstreet Corporation COM 26483E100 46,881 343,146 SH   DFND 4,5 178,760 164,386 0
Dunkin' Brands Group Inc COM 265504100 1,388 26,659 SH   DFND 4,5 26,659 0 0
Eaton Corp PLC COM G29183103 1,579 24,026 SH   DFND 4,5 24,026 0 0
Ecolab Inc COM 278865100 6,880 56,524 SH   DFND 4,5 56,524 0 0
Eli Lilly & Company COM 532457108 38,878 484,406 SH   DFND 4,5 250,500 233,906 0
Emerson Electric Company COM 291011104 60,012 1,100,930 SH   DFND 4,5 581,128 519,802 0
Energizer Holdings Inc COM 29272W109 975 19,514 SH   DFND 4,5 19,514 0 0
EnLink Midstream LLC COM 29336T100 1,720 102,686 SH   DFND 4,5 102,686 0 0
Ensign Group Inc/The COM 29358P101 1,208 60,031 SH   DFND 4,5 60,031 0 0
Entergy Corporation COM 29364G103 60,099 783,259 SH   DFND 4,5 409,812 373,447 0
Exelon Corporation COM 30161N101 126 3,784 SH   DFND 4,5 3,784 0 0
Exxon Mobil Corporation COM 30231G102 76,502 876,518 SH   DFND 4,5 461,479 415,039 0
FactSet Research Systems Inc COM 303075105 1,413 8,717 SH   DFND 4,5 8,717 0 0
Fastenal Company COM 311900104 29,996 717,955 SH   DFND 4,5 377,466 340,489 0
Federated Investors Inc COM 314211103 1,430 48,272 SH   DFND 4,5 48,272 0 0
Finish Line Inc/The COM 317923100 1,064 46,115 SH   DFND 4,5 46,115 0 0
First Solar Inc COM 336433107 1,524 38,604 SH   DFND 4,5 38,604 0 0
Flushing Financial Corp COM 343873105 1,265 53,338 SH   DFND 4,5 53,338 0 0
FMC Corporation COM 302491303 503 10,402 SH   DFND 4,5 10,402 0 0
Ford Motor Company COM 345370860 44,470 3,684,348 SH   DFND 4,5 1,952,266 1,732,082 0
Forward Air Corp COM 349853101 889 20,546 SH   DFND 4,5 20,546 0 0
FuelCell Energy Inc COM 35952H502 159 29,403 SH   DFND 4,5 29,403 0 0
GameStop Corporation COM 36467W109 3,864 140,055 SH   DFND 4,5 140,055 0 0
Gaming and Leisure Properties Inc COM 36467J108 1,168 34,919 SH   DFND 4,5 34,919 0 0
Gannett Co Inc COM 36473H104 1,961 168,471 SH   DFND 4,5 168,471 0 0
Gap Inc COM 364760108 148 6,652 SH   DFND 4,5 6,652 0 0
General Electric Company COM 369604103 67,432 2,276,568 SH   DFND 4,5 1,182,596 1,093,972 0
General Mills Inc COM 370334104 256 4,008 SH   DFND 4,5 4,008 0 0
Gentex Corp/MI COM 371901109 1,687 96,089 SH   DFND 4,5 96,089 0 0
Genuine Parts Company COM 372460105 396 3,944 SH   DFND 4,5 3,944 0 0
Gilead Sciences Inc COM 375558103 24,166 305,435 SH   DFND 4,5 160,799 144,636 0
Gladstone Land Corporation COM 376549101 351 33,111 SH   DFND 4,5 33,111 0 0
Global Water Resources COM 379463102 1,219 152,183 SH   DFND 4,5 152,183 0 0
GNC Holdings Inc COM 36191G107 977 47,836 SH   DFND 4,5 47,836 0 0
Government Properties Income Trust COM 38376A103 2,288 101,168 SH   DFND 4,5 101,168 0 0
Graco Inc COM 384109104 1,437 19,419 SH   DFND 4,5 19,419 0 0
Great Plains Energy Inc COM 391164100 1,433 52,521 SH   DFND 4,5 52,521 0 0
Green Plains Renewable Energy Inc COM 393222104 7,364 281,073 SH   DFND 4,5 281,073 0 0
Greenbrier Cos Inc/The COM 393657101 1,575 44,626 SH   DFND 4,5 44,626 0 0
H&R Block Inc COM 093671105 32,657 1,410,677 SH   DFND 4,5 726,389 684,288 0
Hannon Armstrong Sustainable COM 41068X100 1,577 67,464 SH   DFND 4,5 67,464 0 0
Hasbro Inc COM 418056107 31,272 394,199 SH   DFND 4,5 207,038 187,161 0
HCP Inc COM 40414L109 57,095 1,504,476 SH   DFND 4,5 783,282 721,194 0
HD Supply Holdings Inc COM 40416M105 8,940 279,551 SH   DFND 4,5 279,551 0 0
HealthSouth Corp COM 421924309 1,755 43,261 SH   DFND 4,5 43,261 0 0
Hewlett-Packard Company COM 40434L105 37,125 2,390,508 SH   DFND 4,5 1,273,573 1,116,935 0
HollyFrontier Corp COM 436106108 63,496 2,591,653 SH   DFND 4,5 1,361,072 1,230,581 0
Honeywell International Inc COM 438516106 2,052 17,696 SH   DFND 4,5 17,696 0 0
Hope Bancorp Inc COM 43940T109 1,463 84,234 SH   DFND 4,5 84,234 0 0
Hospitality Properties Trust COM 44106M102 2,676 90,036 SH   DFND 4,5 90,036 0 0
Host Hotels & Resorts Inc COM 44107P104 17,594 1,130,024 SH   DFND 4,5 590,050 539,974 0
Hubbell Inc B COM 443510607 1,605 14,898 SH   DFND 4,5 14,898 0 0
Huntington Ingalls Industries Inc COM 446413106 2,119 13,812 SH   DFND 4,5 13,812 0 0
Huntsman Corp COM 447011107 1,442 88,637 SH   DFND 4,5 88,637 0 0
IDEX Corp COM 45167R104 4,708 50,319 SH   DFND 4,5 50,319 0 0
Ingredion Inc COM 457187102 343 2,575 SH   DFND 4,5 2,575 0 0
Intel Corporation COM 458140100 59,964 1,588,451 SH   DFND 4,5 835,184 753,267 0
InterDigital Inc/PA COM 45867G101 1,468 18,536 SH   DFND 4,5 18,536 0 0
International Business Machines COM 459200101 55,421 348,887 SH   DFND 4,5 184,754 164,133 0
International Paper Company COM 460146103 51,424 1,071,782 SH   DFND 4,5 566,369 505,413 0
Iron Mountain Inc COM 46284V101 222 5,903 SH   DFND 4,5 5,903 0 0
ITT Inc COM 45073V108 1,630 45,486 SH   DFND 4,5 45,486 0 0
j2 Global Inc COM 48123V102 1,324 19,878 SH   DFND 4,5 19,878 0 0
Jack Henry & Associates Inc COM 426281101 2,528 29,554 SH   DFND 4,5 29,554 0 0
Janus Capital Group Inc COM 47102X105 1,011 72,192 SH   DFND 4,5 72,192 0 0
John Wiley & Sons Inc COM 968223206 1,806 34,987 SH   DFND 4,5 34,987 0 0
Johnson & Johnson COM 478160104 54,336 459,971 SH   DFND 4,5 237,252 222,719 0
Johnson Controls International PLC COM G51502105 4,925 105,852 SH   DFND 4,5 105,852 0 0
Kaiser Aluminum Corp COM 483007704 1,042 12,050 SH   DFND 4,5 12,050 0 0
KAR Auction Services Inc COM 48238T109 1,768 40,960 SH   DFND 4,5 40,960 0 0
Kimberly-Clark Corporation COM 494368103 337 2,671 SH   DFND 4,5 2,671 0 0
Kohl's Corporation COM 500255104 31,440 718,628 SH   DFND 4,5 373,331 345,297 0
La-Z-Boy Inc COM 505336107 1,292 52,621 SH   DFND 4,5 52,621 0 0
Leggett & Platt Inc COM 524660107 223 4,893 SH   DFND 4,5 4,893 0 0
Lexington Realty Trust COM 529043101 1,781 172,884 SH   DFND 4,5 172,884 0 0
Lexmark International Inc COM 529771107 1,508 37,740 SH   DFND 4,5 37,740 0 0
Liberty Property Trust COM 531172104 45,730 1,133,324 SH   DFND 4,5 602,614 530,710 0
Lincoln Electric Holdings Inc COM 533900106 1,734 27,690 SH   DFND 4,5 27,690 0 0
Littelfuse Inc COM 537008104 1,760 13,665 SH   DFND 4,5 13,665 0 0
LKQ Corporation COM 501889208 893 25,195 SH   DFND 4,5 25,195 0 0
LPL Financial Holdings Inc COM 50212V100 1,198 40,038 SH   DFND 4,5 40,038 0 0
LyondellBasell Industries NV COM N53745100 96,161 1,192,172 SH   DFND 4,5 621,873 570,299 0
Maiden Holdings Ltd COM G5753U112 1,301 102,525 SH   DFND 4,5 102,525 0 0
Marathon Petroleum Corporation COM 56585A102 242 5,972 SH   DFND 4,5 5,972 0 0
Marsh & McLennan Companies Inc COM 571748102 148 2,204 SH   DFND 4,5 2,204 0 0
McDonald's Corporation COM 580135101 285 2,474 SH   DFND 4,5 2,474 0 0
MDU Resources Group Inc COM 552690109 3,161 124,237 SH   DFND 4,5 124,237 0 0
Mentor Graphics Corp COM 587200106 1,689 63,881 SH   DFND 4,5 63,881 0 0
Mercadolibre Inc COM 58733R102 1,868 10,100 SH   DFND 4,5 10,100 0 0
Merck & Co Inc COM 58933Y105 57,579 922,586 SH   DFND 4,5 479,457 443,129 0
Microchip Technology Inc COM 595017104 355 5,717 SH   DFND 4,5 5,717 0 0
Microsoft Corporation COM 594918104 176,084 3,057,010 SH   DFND 4,5 1,611,867 1,445,143 0
Mobile Mini Inc COM 60740F105 1,090 36,078 SH   DFND 4,5 36,078 0 0
Monolithic Power Systems Inc COM 609839105 1,815 22,547 SH   DFND 4,5 22,547 0 0
Monsanto Company COM 61166W101 2,723 26,647 SH   DFND 4,5 26,647 0 0
MSC Industrial Direct Co Inc COM 553530106 1,673 22,790 SH   DFND 4,5 22,790 0 0
Navient Corporation COM 63938C108 79,173 5,471,502 SH   DFND 4,5 2,858,824 2,612,678 0
NetEase Inc ADR COM 64110W102 4,117 17,097 SH   DFND 4,5 17,097 0 0
Nextera Energy COM 65339F101 895 7,317 SH   DFND 4,5 7,317 0 0
Nordson Corp COM 655663102 2,100 21,081 SH   DFND 4,5 21,081 0 0
Northern Trust Corporation COM 665859104 334 4,907 SH   DFND 4,5 4,907 0 0
NorthWestern Corp COM 668074305 1,574 27,354 SH   DFND 4,5 27,354 0 0
NRG Yield Inc COM 62942X405 1,986 117,101 SH   DFND 4,5 117,101 0 0
NXP Semiconductors NV COM N6596X109 2,623 25,710 SH   DFND 4,5 25,710 0 0
OGE Energy Corporation COM 670837103 69,903 2,210,721 SH   DFND 4,5 1,151,841 1,058,880 0
Old National Bancorp/IN COM 680033107 1,545 109,874 SH   DFND 4,5 109,874 0 0
Omega Healthcare Investors Inc COM 681936100 1,605 45,282 SH   DFND 4,5 45,282 0 0
ONEOK Inc COM 682680103 227 4,420 SH   DFND 4,5 4,420 0 0
Oracle Corporation COM 68389X105 525 13,367 SH   DFND 4,5 13,367 0 0
Oshkosh Corp COM 688239201 1,660 29,648 SH   DFND 4,5 29,648 0 0
Owens Corning COM 690742101 1,742 32,622 SH   DFND 4,5 32,622 0 0
Pattern Energy Group Inc COM 70338P100 954 42,430 SH   DFND 4,5 42,430 0 0
PBF Energy Inc COM 69318G106 918 40,557 SH   DFND 4,5 40,557 0 0
Pentair PLC COM G7S00T104 10,655 165,860 SH   DFND 4,5 165,860 0 0
PepsiCo Inc COM 713448108 285 2,617 SH   DFND 4,5 2,617 0 0
PerkinElmer Inc COM 714046109 7,845 139,819 SH   DFND 4,5 139,819 0 0
Pfizer Inc COM 717081103 90,325 2,666,808 SH   DFND 4,5 1,390,538 1,276,270 0
Philip Morris International Inc COM 718172109 30,527 313,998 SH   DFND 4,5 163,914 150,084 0
Pico Holdings Inc COM 693366205 11,683 990,950 SH   DFND 4,5 990,950 0 0
Pinnacle Foods Inc COM 72348P104 1,786 35,601 SH   DFND 4,5 35,601 0 0
Power Integrations Inc COM 739276103 2,848 45,192 SH   DFND 4,5 45,192 0 0
Procter & Gamble Company COM 742718109 52,599 586,059 SH   DFND 4,5 308,293 277,766 0
Prudential Financial Inc COM 744320102 22,585 276,607 SH   DFND 4,5 145,441 131,166 0
Qualcomm Inc COM 747525103 38,180 557,370 SH   DFND 4,5 291,449 265,921 0
RAIT Financial Trust COM 749227609 3,076 909,958 SH   DFND 4,5 909,958 0 0
Reliance Steel & Aluminum Co COM 759509102 1,672 23,214 SH   DFND 4,5 23,214 0 0
Rexnord Holdings Inc COM 76169B102 8,209 383,424 SH   DFND 4,5 383,424 0 0
Roper Technologies Inc COM 776696106 8,399 46,029 SH   DFND 4,5 46,029 0 0
RPM International Inc COM 749685103 1,740 32,398 SH   DFND 4,5 32,398 0 0
Ryder System Inc COM 783549108 1,774 26,902 SH   DFND 4,5 26,902 0 0
Science Applications International Corp COM 808625107 1,894 27,299 SH   DFND 4,5 27,299 0 0
Scripps Networks Interactive COM 811065101 18,980 298,937 SH   DFND 4,5 160,329 138,608 0
Select Income REIT COM 81618T100 1,854 68,910 SH   DFND 4,5 68,910 0 0
Selective Insurance Group Inc COM 816300107 1,680 42,157 SH   DFND 4,5 42,157 0 0
Senior Housing Properties Trust COM 81721M109 1,884 82,960 SH   DFND 4,5 82,960 0 0
Silver Spring Networks Inc COM 82817Q103 1,883 132,800 SH   DFND 4,5 132,800 0 0
SolarEdge Technologies Inc COM 83417M104 936 54,297 SH   DFND 4,5 54,297 0 0
SpartanNash Co COM 847215100 1,353 46,786 SH   DFND 4,5 46,786 0 0
SPX Corporation COM 784635104 8,862 439,997 SH   DFND 4,5 439,997 0 0
Staples Inc COM 855030102 92,521 10,821,128 SH   DFND 4,5 5,705,251 5,115,877 0
State Bank Financial Corp COM 856190103 1,424 62,409 SH   DFND 4,5 62,409 0 0
State Street Corporation COM 857477103 430 6,177 SH   DFND 4,5 6,177 0 0
Steel Dynamics Inc COM 858119100 1,663 66,539 SH   DFND 4,5 66,539 0 0
STERIS PLC COM G84720104 1,631 22,316 SH   DFND 4,5 22,316 0 0
Sun Hydraulics Corp COM 866942105 1,161 35,980 SH   DFND 4,5 35,980 0 0
SunPower Corp COM 867652406 2,173 243,621 SH   DFND 4,5 243,621 0 0
Sysco Corporation COM 871829107 33,813 689,912 SH   DFND 4,5 359,996 329,916 0
Talen Energy Corporation COM 87422J105 0 1 SH   DFND 4,5 1 0 0
TEGNA Inc COM 87901J105 32,533 1,488,226 SH   DFND 4,5 770,795 717,431 0
Teleflex Inc COM 879369106 3,335 19,843 SH   DFND 4,5 19,843 0 0
Teradyne Inc COM 880770102 1,548 71,711 SH   DFND 4,5 71,711 0 0
Tessera Technologies Inc COM 88164L100 1,590 41,357 SH   DFND 4,5 41,357 0 0
Tetra Tech Inc COM 88162G103 6,389 180,118 SH   DFND 4,5 180,118 0 0
Texas Instruments Inc COM 882508104 140 1,992 SH   DFND 4,5 1,992 0 0
The Mosaic Company New COM 61945C103 685 28,025 SH   DFND 4,5 28,025 0 0
Tiffany & Company COM 886547108 205 2,821 SH   DFND 4,5 2,821 0 0
Time Inc COM 887228104 1,441 99,539 SH   DFND 4,5 99,539 0 0
Time Warner Inc COM 887317303 340 4,267 SH   DFND 4,5 4,267 0 0
Timken Co/The COM 887389104 5,084 144,671 SH   DFND 4,5 144,671 0 0
TJX Companies Inc COM 872540109 42,605 569,740 SH   DFND 4,5 296,503 273,237 0
Tower International Inc COM 891826109 923 38,310 SH   DFND 4,5 38,310 0 0
Travelers Companies Inc COM 89417E109 389 3,395 SH   DFND 4,5 3,395 0 0
Travelport Worldwide Ltd COM G9019D104 3,861 256,875 SH   DFND 4,5 256,875 0 0
Trimble Inc COM 896239100 793 27,756 SH   DFND 4,5 27,756 0 0
Trinity Industries Inc COM 896522109 1,677 69,342 SH   DFND 4,5 69,342 0 0
Tyson Foods Inc COM 902494103 661 8,857 SH   DFND 4,5 8,857 0 0
Union Pacific Corporation COM 907818108 552 5,663 SH   DFND 4,5 5,663 0 0
United Natural Foods Inc COM 911163103 596 14,890 SH   DFND 4,5 14,890 0 0
United Parcel Service Inc COM 911312106 28,348 259,218 SH   DFND 4,5 138,875 120,343 0
Universal Display Corp COM 91347P105 455 8,198 SH   DFND 4,5 8,198 0 0
Universal Insurance Holdings Inc COM 91359V107 1,035 41,090 SH   DFND 4,5 41,090 0 0
Valero Energy Corporation COM 91913Y100 83,913 1,583,260 SH   DFND 4,5 827,616 755,644 0
Validus Holdings Ltd COM G9319H102 1,749 35,100 SH   DFND 4,5 35,100 0 0
Verizon Communications Inc COM 92343V104 53,068 1,020,933 SH   DFND 4,5 536,218 484,715 0
Viacom Inc COM 92553P201 19,105 501,455 SH   DFND 4,5 261,705 239,750 0
Vishay Intertechnology Inc COM 928298108 1,780 126,319 SH   DFND 4,5 126,319 0 0
Walgreens Boots Alliance Inc COM 931427108 21,634 268,341 SH   DFND 4,5 141,442 126,899 0
Wal-Mart Stores Inc COM 931142103 21,710 301,027 SH   DFND 4,5 191,114 109,913 0
Walt Disney Company COM 254687106 300 3,227 SH   DFND 4,5 3,227 0 0
Washington Federal Inc COM 938824109 1,792 67,155 SH   DFND 4,5 67,155 0 0
Washington Prime Group Inc COM 93964W108 1,579 127,569 SH   DFND 4,5 127,569 0 0
West Pharmaceutical Services Inc COM 955306105 2,485 33,349 SH   DFND 4,5 33,349 0 0
Western Union Company COM 959802109 37,275 1,790,368 SH   DFND 4,5 946,487 843,881 0
Williams-Sonoma Inc COM 969904101 1,394 27,292 SH   DFND 4,5 27,292 0 0
Xenia Hotels & Resorts Inc COM 984017103 1,063 70,028 SH   DFND 4,5 70,028 0 0
Xylem Inc COM 98419M100 6,616 126,131 SH   DFND 4,5 126,131 0 0