The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
3M CO | COM | 88579Y101 | 787 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 3,757 | 19,100 | SH | DFND | 4 | 19,100 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 8,122 | 87,660 | SH | DFND | 4 | 87,660 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,515 | 31,500 | SH | DFND | 4 | 31,500 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 749 | 5,517 | SH | DFND | 1 | 5,517 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 815 | 6,005 | SH | DFND | 4 | 6,005 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 657 | 4,417 | SH | DFND | 4 | 4,417 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 5,747 | 133,600 | SH | DFND | 1 | 133,600 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 16,446 | 382,280 | SH | DFND | 2 | 382,280 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 18,275 | 424,796 | SH | DFND | 4 | 424,796 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 911 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,384 | 22,800 | SH | DFND | 2 | 22,800 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,002 | 16,500 | SH | DFND | 4 | 16,500 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 8,692 | 189,600 | SH | DFND | 2 | 189,600 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,526 | 33,278 | SH | DFND | 3 | 33,278 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,584 | 121,800 | SH | DFND | 4 | 121,800 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,115 | 11,400 | SH | DFND | 4 | 11,400 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,150 | 102,500 | SH | DFND | 4 | 102,500 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 91 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,333 | 14,600 | SH | DFND | 3 | 14,600 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,423 | 15,594 | SH | DFND | 4 | 15,594 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 6,089 | 231,800 | SH | DFND | 1 | 231,800 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 14,278 | 543,500 | SH | DFND | 2 | 543,500 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 749 | 28,500 | SH | DFND | 3 | 28,500 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 11,170 | 425,200 | SH | DFND | 4 | 425,200 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,694 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,417 | 3,912 | SH | DFND | 4 | 3,912 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,930 | 2,626 | SH | DFND | 4 | 2,626 | 0 | 0 | |
AMERCO | COM | 023586100 | 1,553 | 4,361 | SH | DFND | 4 | 4,361 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 813 | 8,300 | SH | DFND | 3 | 8,300 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 20,464 | 208,821 | SH | DFND | 4 | 208,821 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,878 | 17,500 | SH | DFND | 1 | 17,500 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 977 | 9,100 | SH | DFND | 2 | 9,100 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,953 | 18,200 | SH | DFND | 4 | 18,200 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,453 | 110,722 | SH | DFND | 1 | 110,722 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,356 | 27,600 | SH | DFND | 2 | 27,600 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,272 | 14,900 | SH | DFND | 3 | 14,900 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 11,026 | 129,138 | SH | DFND | 4 | 129,138 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 21,379 | 250,716 | SH | DFND | 1 | 250,716 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,074 | 59,500 | SH | DFND | 2 | 59,500 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 11,895 | 139,497 | SH | DFND | 4 | 139,497 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,005 | 16,282 | SH | DFND | 4 | 16,282 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,002 | 11,500 | SH | DFND | 4 | 11,500 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,374 | 7,887 | SH | DFND | 4 | 7,887 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 17,785 | 74,718 | SH | DFND | 1 | 74,718 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 3,785 | 15,900 | SH | DFND | 2 | 15,900 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,523 | 6,400 | SH | DFND | 3 | 6,400 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 21,875 | 91,899 | SH | DFND | 4 | 91,899 | 0 | 0 | |
APPLE INC | COM | 037833100 | 17,055 | 92,137 | SH | DFND | 1 | 92,137 | 0 | 0 | |
APPLE INC | COM | 037833100 | 130 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,036 | 16,400 | SH | DFND | 3 | 16,400 | 0 | 0 | |
APPLE INC | COM | 037833100 | 16,123 | 87,101 | SH | DFND | 4 | 87,101 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,198 | 25,933 | SH | DFND | 4 | 25,933 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 3,678 | 39,391 | SH | DFND | 4 | 39,391 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 8,875 | 239,216 | SH | DFND | 1 | 239,216 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,766 | 47,600 | SH | DFND | 2 | 47,600 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 423 | 11,400 | SH | DFND | 3 | 11,400 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 10,070 | 271,426 | SH | DFND | 4 | 271,426 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,962 | 42,800 | SH | DFND | 4 | 42,800 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 2,146 | 20,736 | SH | DFND | 4 | 20,736 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,724 | 76,226 | SH | DFND | 4 | 76,226 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 9,220 | 287,134 | SH | DFND | 1 | 287,134 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 9,885 | 307,849 | SH | DFND | 2 | 307,849 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 23,862 | 743,121 | SH | DFND | 4 | 743,121 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 738 | 8,185 | SH | DFND | 4 | 8,185 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 939 | 9,300 | SH | DFND | 2 | 9,300 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 11,716 | 116,000 | SH | DFND | 4 | 116,000 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,642 | 33,800 | SH | DFND | 1 | 33,800 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,789 | 36,818 | SH | DFND | 4 | 36,818 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 30,429 | 45,353 | SH | DFND | 1 | 45,353 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 6,877 | 10,250 | SH | DFND | 2 | 10,250 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,885 | 4,300 | SH | DFND | 3 | 4,300 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 26,364 | 39,294 | SH | DFND | 4 | 39,294 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,610 | 25,566 | SH | DFND | 4 | 25,566 | 0 | 0 | |
AVNET INC | COM | 053807103 | 1,317 | 30,716 | SH | DFND | 4 | 30,716 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 413 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 8,165 | 33,600 | SH | DFND | 4 | 33,600 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 15,484 | 549,273 | SH | DFND | 1 | 549,273 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 3,335 | 118,300 | SH | DFND | 2 | 118,300 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 7,377 | 261,700 | SH | DFND | 4 | 261,700 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 9,044 | 117,006 | SH | DFND | 2 | 117,006 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 10,737 | 138,900 | SH | DFND | 4 | 138,900 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 13,890 | 245,300 | SH | DFND | 2 | 245,300 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 12,944 | 228,600 | SH | DFND | 4 | 228,600 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 335 | 25,500 | SH | DFND | 4 | 25,500 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 11,499 | 227,969 | SH | DFND | 1 | 227,969 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 2,366 | 46,900 | SH | DFND | 2 | 46,900 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 3,889 | 77,100 | SH | DFND | 4 | 77,100 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 9,059 | 223,700 | SH | DFND | 2 | 223,700 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,835 | 45,300 | SH | DFND | 3 | 45,300 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 30,599 | 755,582 | SH | DFND | 4 | 755,582 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,743 | 100,420 | SH | DFND | 1 | 100,420 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,453 | 18,500 | SH | DFND | 2 | 18,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,363 | 7,300 | SH | DFND | 3 | 7,300 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,682 | 35,800 | SH | DFND | 4 | 35,800 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,158 | 15,522 | SH | DFND | 1 | 15,522 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 8,423 | 112,937 | SH | DFND | 4 | 112,937 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 862 | 2,970 | SH | DFND | 4 | 2,970 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 4,353 | 191,088 | SH | DFND | 1 | 191,088 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 13,494 | 592,365 | SH | DFND | 4 | 592,365 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 5,378 | 2,653 | SH | DFND | 4 | 2,653 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,061 | 29,858 | SH | DFND | 4 | 29,858 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,594 | 137,229 | SH | DFND | 1 | 137,229 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 66 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 30,579 | 552,569 | SH | DFND | 4 | 552,569 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,287 | 73,846 | SH | DFND | 4 | 73,846 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 4,097 | 58,771 | SH | DFND | 4 | 58,771 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 10,297 | 123,087 | SH | DFND | 1 | 123,087 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,786 | 33,300 | SH | DFND | 2 | 33,300 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 694 | 8,300 | SH | DFND | 3 | 8,300 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8,763 | 104,746 | SH | DFND | 4 | 104,746 | 0 | 0 | |
CA INC | COM | 12673P105 | 977 | 27,400 | SH | DFND | 4 | 27,400 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 616 | 14,284 | SH | DFND | 4 | 14,284 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,232 | 55,066 | SH | DFND | 4 | 55,066 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 3,068 | 233,100 | SH | DFND | 4 | 233,100 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 6,883 | 140,960 | SH | DFND | 1 | 140,960 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 230 | 4,700 | SH | DFND | 2 | 4,700 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,552 | 93,229 | SH | DFND | 4 | 93,229 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 6,665 | 61,532 | SH | DFND | 4 | 61,532 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 14,557 | 254,013 | SH | DFND | 1 | 254,013 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,929 | 51,100 | SH | DFND | 2 | 51,100 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 17,166 | 299,533 | SH | DFND | 4 | 299,533 | 0 | 0 | |
CARTER INC | COM | 146229109 | 5,853 | 54,000 | SH | DFND | 4 | 54,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,303 | 24,346 | SH | DFND | 4 | 24,346 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 3,923 | 37,700 | SH | DFND | 1 | 37,700 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,603 | 15,400 | SH | DFND | 2 | 15,400 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 13,679 | 131,436 | SH | DFND | 4 | 131,436 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 14,762 | 169,694 | SH | DFND | 2 | 169,694 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 22,208 | 255,300 | SH | DFND | 4 | 255,300 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 709 | 8,772 | SH | DFND | 4 | 8,772 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 902 | 7,132 | SH | DFND | 4 | 7,132 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,891 | 9,020 | SH | DFND | 1 | 9,020 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,063 | 7,100 | SH | DFND | 2 | 7,100 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 371 | 861 | SH | DFND | 4 | 861 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 20,731 | 389,972 | SH | DFND | 4 | 389,972 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 4,547 | 68,015 | SH | DFND | 1 | 68,015 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 669 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,692 | 25,300 | SH | DFND | 3 | 25,300 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 635 | 9,500 | SH | DFND | 4 | 9,500 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 6,199 | 176,700 | SH | DFND | 4 | 176,700 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,547 | 82,441 | SH | DFND | 4 | 82,441 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 697 | 13,825 | SH | DFND | 4 | 13,825 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 24,175 | 621,459 | SH | DFND | 1 | 621,459 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 4,501 | 115,700 | SH | DFND | 2 | 115,700 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 10,375 | 266,700 | SH | DFND | 4 | 266,700 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,405 | 13,400 | SH | DFND | 4 | 13,400 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 29,529 | 218,328 | SH | DFND | 1 | 218,328 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 7,114 | 52,600 | SH | DFND | 2 | 52,600 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,258 | 9,300 | SH | DFND | 3 | 9,300 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 35,918 | 265,564 | SH | DFND | 4 | 265,564 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 29,363 | 179,131 | SH | DFND | 1 | 179,131 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 18,109 | 110,477 | SH | DFND | 2 | 110,477 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 2,934 | 17,900 | SH | DFND | 3 | 17,900 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 45,845 | 279,681 | SH | DFND | 4 | 279,681 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 15,670 | 357,263 | SH | DFND | 1 | 357,263 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 10,079 | 229,800 | SH | DFND | 2 | 229,800 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,254 | 28,600 | SH | DFND | 3 | 28,600 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 51,075 | 1,164,493 | SH | DFND | 4 | 1,164,493 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 11,828 | 182,500 | SH | DFND | 2 | 182,500 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 13,763 | 212,364 | SH | DFND | 4 | 212,364 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 10,716 | 326,608 | SH | DFND | 1 | 326,608 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,667 | 50,800 | SH | DFND | 2 | 50,800 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,930 | 241,700 | SH | DFND | 4 | 241,700 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 23,971 | 670,901 | SH | DFND | 1 | 670,901 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 14,056 | 393,400 | SH | DFND | 2 | 393,400 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,758 | 77,200 | SH | DFND | 3 | 77,200 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 29,390 | 822,556 | SH | DFND | 4 | 822,556 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 7,455 | 95,600 | SH | DFND | 1 | 95,600 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,427 | 18,300 | SH | DFND | 2 | 18,300 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 616 | 7,900 | SH | DFND | 3 | 7,900 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 11,700 | 150,040 | SH | DFND | 4 | 150,040 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13,733 | 62,747 | SH | DFND | 1 | 62,747 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,114 | 55,350 | SH | DFND | 2 | 55,350 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 700 | 3,200 | SH | DFND | 3 | 3,200 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 28,120 | 128,480 | SH | DFND | 4 | 128,480 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 2,223 | 17,012 | SH | DFND | 4 | 17,012 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,862 | 71,115 | SH | DFND | 1 | 71,115 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,981 | 19,050 | SH | DFND | 2 | 19,050 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,484 | 7,100 | SH | DFND | 3 | 7,100 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,402 | 35,421 | SH | DFND | 4 | 35,421 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 2,444 | 10,857 | SH | DFND | 2 | 10,857 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 18,331 | 81,429 | SH | DFND | 4 | 81,429 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 518 | 4,800 | SH | DFND | 4 | 4,800 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 8,388 | 176,100 | SH | DFND | 4 | 176,100 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,780 | 20,900 | SH | DFND | 1 | 20,900 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 12,396 | 93,200 | SH | DFND | 2 | 93,200 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 6,956 | 52,300 | SH | DFND | 4 | 52,300 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 297 | 7,243 | SH | DFND | 4 | 7,243 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 6,780 | 48,500 | SH | DFND | 1 | 48,500 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 783 | 5,600 | SH | DFND | 2 | 5,600 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 587 | 4,200 | SH | DFND | 3 | 4,200 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 5,312 | 38,000 | SH | DFND | 4 | 38,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 253 | 5,113 | SH | DFND | 4 | 5,113 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 5,357 | 122,400 | SH | DFND | 2 | 122,400 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,666 | 60,900 | SH | DFND | 4 | 60,900 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,329 | 25,300 | SH | DFND | 4 | 25,300 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,215 | 17,259 | SH | DFND | 4 | 17,259 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 3,542 | 128,800 | SH | DFND | 1 | 128,800 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 10,665 | 387,800 | SH | DFND | 2 | 387,800 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 9,372 | 340,800 | SH | DFND | 4 | 340,800 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 32,303 | 308,210 | SH | DFND | 1 | 308,210 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 22,429 | 214,000 | SH | DFND | 2 | 214,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 35,761 | 341,194 | SH | DFND | 4 | 341,194 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 3,029 | 49,100 | SH | DFND | 4 | 49,100 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 21,413 | 217,168 | SH | DFND | 1 | 217,168 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 12,546 | 127,240 | SH | DFND | 2 | 127,240 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,066 | 31,100 | SH | DFND | 3 | 31,100 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 16,594 | 168,297 | SH | DFND | 4 | 168,297 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 9,391 | 110,480 | SH | DFND | 1 | 110,480 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,933 | 34,500 | SH | DFND | 2 | 34,500 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,309 | 15,400 | SH | DFND | 3 | 15,400 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 6,675 | 78,534 | SH | DFND | 4 | 78,534 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,583 | 70,600 | SH | DFND | 1 | 70,600 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 751 | 9,500 | SH | DFND | 3 | 9,500 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,490 | 94,716 | SH | DFND | 4 | 94,716 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 848 | 29,215 | SH | DFND | 4 | 29,215 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 7,625 | 110,400 | SH | DFND | 4 | 110,400 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 343 | 4,255 | SH | DFND | 4 | 4,255 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 321 | 3,212 | SH | DFND | 4 | 3,212 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 315 | 6,028 | SH | DFND | 4 | 6,028 | 0 | 0 | |
EBAY INC | COM | 278642103 | 29,391 | 810,575 | SH | DFND | 1 | 810,575 | 0 | 0 | |
EBAY INC | COM | 278642103 | 19,577 | 539,900 | SH | DFND | 2 | 539,900 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2,553 | 70,400 | SH | DFND | 3 | 70,400 | 0 | 0 | |
EBAY INC | COM | 278642103 | 44,492 | 1,227,036 | SH | DFND | 4 | 1,227,036 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 4,070 | 29,000 | SH | DFND | 4 | 29,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,833 | 13,000 | SH | DFND | 4 | 13,000 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,603 | 44,600 | SH | DFND | 4 | 44,600 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 9,503 | 172,222 | SH | DFND | 2 | 172,222 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 6,026 | 109,211 | SH | DFND | 4 | 109,211 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,275 | 35,600 | SH | DFND | 4 | 35,600 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 15,821 | 68,644 | SH | DFND | 1 | 68,644 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 11,214 | 48,653 | SH | DFND | 2 | 48,653 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 18,433 | 79,975 | SH | DFND | 4 | 79,975 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,853 | 43,500 | SH | DFND | 1 | 43,500 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 6,036 | 141,700 | SH | DFND | 2 | 141,700 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 17,935 | 421,002 | SH | DFND | 4 | 421,002 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 88 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,645 | 22,500 | SH | DFND | 3 | 22,500 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,873 | 39,300 | SH | DFND | 4 | 39,300 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 732 | 7,331 | SH | DFND | 4 | 7,331 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 33,594 | 406,062 | SH | DFND | 1 | 406,062 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 23,065 | 278,800 | SH | DFND | 2 | 278,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,846 | 34,400 | SH | DFND | 3 | 34,400 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 55,469 | 670,483 | SH | DFND | 4 | 670,483 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 4,328 | 25,100 | SH | DFND | 1 | 25,100 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 10,795 | 62,600 | SH | DFND | 2 | 62,600 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 18,842 | 109,261 | SH | DFND | 4 | 109,261 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,604 | 13,400 | SH | DFND | 4 | 13,400 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 418 | 3,300 | SH | DFND | 4 | 3,300 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,908 | 77,299 | SH | DFND | 4 | 77,299 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,534 | 23,900 | SH | DFND | 1 | 23,900 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,979 | 28,100 | SH | DFND | 3 | 28,100 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,227 | 49,300 | SH | DFND | 4 | 49,300 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 9,520 | 331,708 | SH | DFND | 1 | 331,708 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,613 | 56,200 | SH | DFND | 2 | 56,200 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,319 | 150,486 | SH | DFND | 4 | 150,486 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 6,524 | 181,664 | SH | DFND | 4 | 181,664 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,230 | 16,600 | SH | DFND | 1 | 16,600 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,436 | 19,378 | SH | DFND | 4 | 19,378 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 9,644 | 185,563 | SH | DFND | 1 | 185,563 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 1,393 | 26,800 | SH | DFND | 2 | 26,800 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 1,315 | 25,300 | SH | DFND | 3 | 25,300 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 3,301 | 63,524 | SH | DFND | 4 | 63,524 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 5,347 | 167,300 | SH | DFND | 4 | 167,300 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,241 | 17,000 | SH | DFND | 4 | 17,000 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1,108 | 34,558 | SH | DFND | 4 | 34,558 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,194 | 26,800 | SH | DFND | 4 | 26,800 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 561 | 8,600 | SH | DFND | 3 | 8,600 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,202 | 33,735 | SH | DFND | 4 | 33,735 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 602 | 18,600 | SH | DFND | 3 | 18,600 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,430 | 77,500 | SH | DFND | 1 | 77,500 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 58 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,345 | 52,988 | SH | DFND | 4 | 52,988 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 8,920 | 226,394 | SH | DFND | 4 | 226,394 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 4,111 | 142,100 | SH | DFND | 4 | 142,100 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 800 | 28,400 | SH | DFND | 2 | 28,400 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 775 | 27,500 | SH | DFND | 3 | 27,500 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,279 | 151,900 | SH | DFND | 4 | 151,900 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 42,329 | 597,525 | SH | DFND | 4 | 597,525 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 5,042 | 367,200 | SH | DFND | 4 | 367,200 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 696 | 9,500 | SH | DFND | 3 | 9,500 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 2,603 | 35,500 | SH | DFND | 4 | 35,500 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4,287 | 95,139 | SH | DFND | 4 | 95,139 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 13,787 | 626,100 | SH | DFND | 1 | 626,100 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 17,755 | 806,300 | SH | DFND | 2 | 806,300 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 14,634 | 664,600 | SH | DFND | 4 | 664,600 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 8,205 | 56,765 | SH | DFND | 1 | 56,765 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 1,836 | 12,700 | SH | DFND | 2 | 12,700 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 1,673 | 11,578 | SH | DFND | 4 | 11,578 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,878 | 193,188 | SH | DFND | 1 | 193,188 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,177 | 81,700 | SH | DFND | 2 | 81,700 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,391 | 27,200 | SH | DFND | 3 | 27,200 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,057 | 98,900 | SH | DFND | 4 | 98,900 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 25,599 | 277,317 | SH | DFND | 1 | 277,317 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 5,234 | 56,700 | SH | DFND | 2 | 56,700 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 582 | 6,300 | SH | DFND | 3 | 6,300 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 17,511 | 189,700 | SH | DFND | 4 | 189,700 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,683 | 35,900 | SH | DFND | 1 | 35,900 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 13,769 | 134,200 | SH | DFND | 2 | 134,200 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 12,352 | 120,387 | SH | DFND | 4 | 120,387 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 262 | 4,108 | SH | DFND | 4 | 4,108 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 839 | 6,434 | SH | DFND | 1 | 6,434 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,227 | 17,080 | SH | DFND | 4 | 17,080 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,447 | 26,295 | SH | DFND | 1 | 26,295 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,434 | 15,406 | SH | DFND | 4 | 15,406 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 7,713 | 112,716 | SH | DFND | 4 | 112,716 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,619 | 18,548 | SH | DFND | 4 | 18,548 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 511 | 13,744 | SH | DFND | 4 | 13,744 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 2,405 | 18,152 | SH | DFND | 4 | 18,152 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,833 | 80,800 | SH | DFND | 3 | 80,800 | 0 | 0 | |
HP INC | COM | 40434L105 | 2,829 | 124,700 | SH | DFND | 4 | 124,700 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 26,014 | 87,405 | SH | DFND | 1 | 87,405 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 17,010 | 57,150 | SH | DFND | 2 | 57,150 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,393 | 11,400 | SH | DFND | 3 | 11,400 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 32,923 | 110,618 | SH | DFND | 4 | 110,618 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 16,239 | 314,764 | SH | DFND | 1 | 314,764 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 13,150 | 254,900 | SH | DFND | 2 | 254,900 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1,326 | 25,700 | SH | DFND | 3 | 25,700 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 16,643 | 322,600 | SH | DFND | 4 | 322,600 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 2,624 | 23,708 | SH | DFND | 4 | 23,708 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 29,545 | 401,700 | SH | DFND | 1 | 401,700 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 17,940 | 243,912 | SH | DFND | 2 | 243,912 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,986 | 40,600 | SH | DFND | 3 | 40,600 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 42,381 | 576,226 | SH | DFND | 4 | 576,226 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,411 | 81,682 | SH | DFND | 1 | 81,682 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,366 | 74,200 | SH | DFND | 2 | 74,200 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,271 | 9,100 | SH | DFND | 3 | 9,100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28,781 | 206,022 | SH | DFND | 4 | 206,022 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 5,000 | 390,900 | SH | DFND | 4 | 390,900 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 935 | 4,238 | SH | DFND | 4 | 4,238 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 14,115 | 141,400 | SH | DFND | 1 | 141,400 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,056 | 20,600 | SH | DFND | 2 | 20,600 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,429 | 14,311 | SH | DFND | 3 | 14,311 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 5,650 | 56,600 | SH | DFND | 4 | 56,600 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,041 | 82,748 | SH | DFND | 1 | 82,748 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,584 | 62,500 | SH | DFND | 2 | 62,500 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 39,063 | 321,934 | SH | DFND | 4 | 321,934 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,819 | 10,960 | SH | DFND | 4 | 10,960 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,745 | 35,937 | SH | DFND | 4 | 35,937 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,348 | 31,600 | SH | DFND | 1 | 31,600 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 15,173 | 143,200 | SH | DFND | 2 | 143,200 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 8,487 | 80,100 | SH | DFND | 4 | 80,100 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 5,462 | 51,852 | SH | DFND | 4 | 51,852 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 1,979 | 19,300 | SH | DFND | 4 | 19,300 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 21,972 | 301,401 | SH | DFND | 1 | 301,401 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,079 | 14,800 | SH | DFND | 2 | 14,800 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 11,365 | 155,900 | SH | DFND | 4 | 155,900 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 496 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,421 | 85,100 | SH | DFND | 1 | 85,100 | 0 | 0 | |
KROGER CO | COM | 501044101 | 4,098 | 144,027 | SH | DFND | 4 | 144,027 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 2,060 | 55,853 | SH | DFND | 4 | 55,853 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,089 | 6,300 | SH | DFND | 4 | 6,300 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 990 | 14,500 | SH | DFND | 4 | 14,500 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 1,560 | 14,285 | SH | DFND | 4 | 14,285 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,666 | 34,915 | SH | DFND | 4 | 34,915 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,031 | 14,234 | SH | DFND | 4 | 14,234 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,355 | 7,293 | SH | DFND | 4 | 7,293 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 915 | 4,573 | SH | DFND | 4 | 4,573 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 718 | 16,200 | SH | DFND | 4 | 16,200 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 16,529 | 193,701 | SH | DFND | 1 | 193,701 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 11,460 | 134,300 | SH | DFND | 2 | 134,300 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,485 | 17,400 | SH | DFND | 3 | 17,400 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 34,805 | 407,891 | SH | DFND | 4 | 407,891 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 3,206 | 66,400 | SH | DFND | 1 | 66,400 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 613 | 12,700 | SH | DFND | 2 | 12,700 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 7,652 | 158,500 | SH | DFND | 4 | 158,500 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 11,579 | 121,154 | SH | DFND | 1 | 121,154 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,412 | 35,700 | SH | DFND | 2 | 35,700 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 7,791 | 81,525 | SH | DFND | 4 | 81,525 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 11,367 | 66,806 | SH | DFND | 1 | 66,806 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 3,539 | 20,800 | SH | DFND | 2 | 20,800 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 7,810 | 45,900 | SH | DFND | 4 | 45,900 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 18,764 | 228,911 | SH | DFND | 1 | 228,911 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 15,664 | 191,100 | SH | DFND | 2 | 191,100 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,328 | 16,200 | SH | DFND | 3 | 16,200 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 18,808 | 229,450 | SH | DFND | 4 | 229,450 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 639 | 29,800 | SH | DFND | 4 | 29,800 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 894 | 7,700 | SH | DFND | 3 | 7,700 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 21,821 | 187,969 | SH | DFND | 4 | 187,969 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 13,832 | 103,685 | SH | DFND | 1 | 103,685 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 4,663 | 34,953 | SH | DFND | 2 | 34,953 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 17,292 | 129,624 | SH | DFND | 4 | 129,624 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 1,562 | 36,100 | SH | DFND | 1 | 36,100 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 177 | 4,100 | SH | DFND | 4 | 4,100 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,111 | 18,300 | SH | DFND | 3 | 18,300 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 27,657 | 455,637 | SH | DFND | 4 | 455,637 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3,770 | 56,600 | SH | DFND | 1 | 56,600 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 15,804 | 237,300 | SH | DFND | 2 | 237,300 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 11,844 | 177,840 | SH | DFND | 4 | 177,840 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,557 | 29,700 | SH | DFND | 4 | 29,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,597 | 16,200 | SH | DFND | 4 | 16,200 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,255 | 142,100 | SH | DFND | 4 | 142,100 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 25,427 | 218,502 | SH | DFND | 1 | 218,502 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,528 | 47,500 | SH | DFND | 2 | 47,500 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,502 | 21,500 | SH | DFND | 3 | 21,500 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 48,121 | 413,514 | SH | DFND | 4 | 413,514 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 6,506 | 76,678 | SH | DFND | 4 | 76,678 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 904 | 5,465 | SH | DFND | 4 | 5,465 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 861 | 35,961 | SH | DFND | 4 | 35,961 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 3,126 | 34,249 | SH | DFND | 1 | 34,249 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,113 | 12,200 | SH | DFND | 3 | 12,200 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 6,719 | 73,619 | SH | DFND | 4 | 73,619 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 3,236 | 41,202 | SH | DFND | 4 | 41,202 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 4,851 | 19,200 | SH | DFND | 4 | 19,200 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 312 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 7,232 | 76,400 | SH | DFND | 4 | 76,400 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,151 | 194,800 | SH | DFND | 1 | 194,800 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 932 | 84,447 | SH | DFND | 4 | 84,447 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 2,145 | 82,800 | SH | DFND | 4 | 82,800 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 3,964 | 9,800 | SH | DFND | 4 | 9,800 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 324 | 20,883 | SH | DFND | 4 | 20,883 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,911 | 17,429 | SH | DFND | 1 | 17,429 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 23,850 | 142,788 | SH | DFND | 4 | 142,788 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 29,044 | 364,509 | SH | DFND | 1 | 364,509 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 6,443 | 80,862 | SH | DFND | 2 | 80,862 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 598 | 7,500 | SH | DFND | 3 | 7,500 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 18,436 | 231,379 | SH | DFND | 4 | 231,379 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 4,342 | 83,849 | SH | DFND | 1 | 83,849 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 2,859 | 55,213 | SH | DFND | 4 | 55,213 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 3,958 | 227,600 | SH | DFND | 4 | 227,600 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 922 | 19,516 | SH | DFND | 4 | 19,516 | 0 | 0 | |
NVR INC | COM | 62944T105 | 45 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
NVR INC | COM | 62944T105 | 6,054 | 2,038 | SH | DFND | 4 | 2,038 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,161 | 37,776 | SH | DFND | 2 | 37,776 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 11,464 | 136,996 | SH | DFND | 4 | 136,996 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 9,999 | 131,102 | SH | DFND | 1 | 131,102 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 17,611 | 230,900 | SH | DFND | 2 | 230,900 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 633 | 8,300 | SH | DFND | 3 | 8,300 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 21,153 | 277,340 | SH | DFND | 4 | 277,340 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 7,557 | 214,700 | SH | DFND | 1 | 214,700 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 20,385 | 579,200 | SH | DFND | 4 | 579,200 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,093 | 70,200 | SH | DFND | 1 | 70,200 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 13,782 | 312,800 | SH | DFND | 2 | 312,800 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 15,906 | 361,000 | SH | DFND | 4 | 361,000 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 311 | 4,909 | SH | DFND | 4 | 4,909 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 435 | 3,894 | SH | DFND | 4 | 3,894 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 695 | 10,167 | SH | DFND | 4 | 10,167 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 24,974 | 1,380,568 | SH | DFND | 1 | 1,380,568 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 4,474 | 247,300 | SH | DFND | 2 | 247,300 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,138 | 62,900 | SH | DFND | 3 | 62,900 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 15,161 | 838,100 | SH | DFND | 4 | 838,100 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 16,058 | 147,500 | SH | DFND | 1 | 147,500 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 10,223 | 93,900 | SH | DFND | 2 | 93,900 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 30,447 | 279,666 | SH | DFND | 4 | 279,666 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 9,741 | 268,505 | SH | DFND | 1 | 268,505 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 87 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 45,298 | 1,248,557 | SH | DFND | 4 | 1,248,557 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 8,066 | 99,900 | SH | DFND | 1 | 99,900 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 13,161 | 163,000 | SH | DFND | 2 | 163,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,404 | 17,393 | SH | DFND | 3 | 17,393 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 21,989 | 272,345 | SH | DFND | 4 | 272,345 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 9,219 | 82,083 | SH | DFND | 4 | 82,083 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,957 | 95,910 | SH | DFND | 1 | 95,910 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,161 | 23,400 | SH | DFND | 2 | 23,400 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,712 | 71,890 | SH | DFND | 4 | 71,890 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 525 | 4,300 | SH | DFND | 4 | 4,300 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 5,196 | 142,823 | SH | DFND | 4 | 142,823 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 871 | 7,500 | SH | DFND | 4 | 7,500 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 1,067 | 30,100 | SH | DFND | 4 | 30,100 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 33,780 | 432,744 | SH | DFND | 1 | 432,744 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 21,696 | 277,944 | SH | DFND | 2 | 277,944 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,490 | 31,900 | SH | DFND | 3 | 31,900 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 54,205 | 694,403 | SH | DFND | 4 | 694,403 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 30 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 11,182 | 189,045 | SH | DFND | 4 | 189,045 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,373 | 46,765 | SH | DFND | 1 | 46,765 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 794 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 11 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,630 | 30,100 | SH | DFND | 3 | 30,100 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 19,023 | 351,363 | SH | DFND | 4 | 351,363 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,272 | 44,249 | SH | DFND | 4 | 44,249 | 0 | 0 | |
PVH CORP | COM | 693656100 | 2,321 | 15,500 | SH | DFND | 1 | 15,500 | 0 | 0 | |
PVH CORP | COM | 693656100 | 11,319 | 75,600 | SH | DFND | 2 | 75,600 | 0 | 0 | |
PVH CORP | COM | 693656100 | 2,470 | 16,500 | SH | DFND | 3 | 16,500 | 0 | 0 | |
PVH CORP | COM | 693656100 | 7,217 | 48,200 | SH | DFND | 4 | 48,200 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 241 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 5,722 | 45,515 | SH | DFND | 4 | 45,515 | 0 | 0 | |
RAMACO RES INC | COM | 75134P303 | 870 | 125,036 | SH | DFND | 1 | 125,036 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 425 | 7,900 | SH | DFND | 4 | 7,900 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 20,052 | 293,333 | SH | DFND | 1 | 293,333 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 15,604 | 228,256 | SH | DFND | 2 | 228,256 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,271 | 18,600 | SH | DFND | 3 | 18,600 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 30,533 | 446,649 | SH | DFND | 4 | 446,649 | 0 | 0 | |
RESMED INC | COM | 761152107 | 264 | 2,544 | SH | DFND | 4 | 2,544 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 400 | 6,138 | SH | DFND | 4 | 6,138 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,310 | 69,700 | SH | DFND | 4 | 69,700 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 513 | 9,752 | SH | DFND | 1 | 9,752 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 552 | 10,507 | SH | DFND | 4 | 10,507 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 20,826 | 245,731 | SH | DFND | 1 | 245,731 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 13,329 | 157,272 | SH | DFND | 2 | 157,272 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,576 | 18,600 | SH | DFND | 3 | 18,600 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 14,066 | 165,975 | SH | DFND | 4 | 165,975 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,947 | 9,551 | SH | DFND | 4 | 9,551 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 7,103 | 443,083 | SH | DFND | 4 | 443,083 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 7,306 | 108,999 | SH | DFND | 4 | 108,999 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 6,119 | 119,736 | SH | DFND | 1 | 119,736 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,233 | 43,700 | SH | DFND | 2 | 43,700 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,176 | 101,300 | SH | DFND | 4 | 101,300 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3,112 | 37,427 | SH | DFND | 4 | 37,427 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,267 | 20,262 | SH | DFND | 4 | 20,262 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 3,616 | 60,800 | SH | DFND | 4 | 60,800 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 14,542 | 714,400 | SH | DFND | 1 | 714,400 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 17,463 | 857,886 | SH | DFND | 2 | 857,886 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,054 | 100,900 | SH | DFND | 3 | 100,900 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 34,448 | 1,692,334 | SH | DFND | 4 | 1,692,334 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,236 | 5,485 | SH | DFND | 4 | 5,485 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 4,790 | 53,200 | SH | DFND | 4 | 53,200 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 5,436 | 202,600 | SH | DFND | 4 | 202,600 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 25,204 | 234,497 | SH | DFND | 1 | 234,497 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 6,417 | 59,700 | SH | DFND | 2 | 59,700 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,492 | 23,190 | SH | DFND | 3 | 23,190 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 24,465 | 227,622 | SH | DFND | 4 | 227,622 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,333 | 49,772 | SH | DFND | 2 | 49,772 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 30,537 | 651,515 | SH | DFND | 4 | 651,515 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 3,575 | 43,800 | SH | DFND | 1 | 43,800 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 5,134 | 62,900 | SH | DFND | 2 | 62,900 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 3,497 | 42,849 | SH | DFND | 4 | 42,849 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 11,801 | 137,364 | SH | DFND | 1 | 137,364 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,655 | 30,900 | SH | DFND | 2 | 30,900 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 8,763 | 102,000 | SH | DFND | 4 | 102,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,129 | 8,500 | SH | DFND | 3 | 8,500 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,975 | 22,400 | SH | DFND | 4 | 22,400 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,223 | 45,500 | SH | DFND | 4 | 45,500 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 659 | 10,100 | SH | DFND | 1 | 10,100 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 2,518 | 38,563 | SH | DFND | 2 | 38,563 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 326 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 3,917 | 60,000 | SH | DFND | 4 | 60,000 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,908 | 11,300 | SH | DFND | 1 | 11,300 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 7,261 | 43,000 | SH | DFND | 2 | 43,000 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 4,576 | 27,100 | SH | DFND | 4 | 27,100 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,022 | 123,400 | SH | DFND | 4 | 123,400 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 490 | 14,674 | SH | DFND | 4 | 14,674 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 4,646 | 54,300 | SH | DFND | 4 | 54,300 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 9,651 | 141,317 | SH | DFND | 1 | 141,317 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 19,476 | 285,200 | SH | DFND | 2 | 285,200 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,338 | 19,600 | SH | DFND | 3 | 19,600 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 25,533 | 373,898 | SH | DFND | 4 | 373,898 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 1,018 | 27,669 | SH | DFND | 2 | 27,669 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 18,324 | 497,948 | SH | DFND | 4 | 497,948 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,896 | 40,600 | SH | DFND | 4 | 40,600 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 12,970 | 236,807 | SH | DFND | 1 | 236,807 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 10,132 | 185,000 | SH | DFND | 2 | 185,000 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 11,919 | 217,627 | SH | DFND | 4 | 217,627 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 629 | 17,700 | SH | DFND | 4 | 17,700 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,965 | 14,932 | SH | DFND | 4 | 14,932 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 22,886 | 240,452 | SH | DFND | 1 | 240,452 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 13,859 | 145,605 | SH | DFND | 2 | 145,605 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,685 | 17,700 | SH | DFND | 3 | 17,700 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 32,879 | 345,443 | SH | DFND | 4 | 345,443 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,880 | 50,832 | SH | DFND | 4 | 50,832 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 6,764 | 83,090 | SH | DFND | 1 | 83,090 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 2,621 | 32,200 | SH | DFND | 2 | 32,200 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 3,912 | 48,058 | SH | DFND | 4 | 48,058 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 15,558 | 268,800 | SH | DFND | 4 | 268,800 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 349 | 4,132 | SH | DFND | 4 | 4,132 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,635 | 21,370 | SH | DFND | 4 | 21,370 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,279 | 3,705 | SH | DFND | 4 | 3,705 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,010 | 24,600 | SH | DFND | 1 | 24,600 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 624 | 5,100 | SH | DFND | 3 | 5,100 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 391 | 3,200 | SH | DFND | 4 | 3,200 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 2,250 | 68,500 | SH | DFND | 1 | 68,500 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 9,816 | 298,900 | SH | DFND | 2 | 298,900 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 5,481 | 166,900 | SH | DFND | 4 | 166,900 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 2,414 | 850,000 | SH | DFND | 1 | 850,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 29,812 | 433,005 | SH | DFND | 1 | 433,005 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 19,584 | 284,450 | SH | DFND | 2 | 284,450 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,541 | 36,900 | SH | DFND | 3 | 36,900 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 37,736 | 548,089 | SH | DFND | 4 | 548,089 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 31,332 | 134,206 | SH | DFND | 1 | 134,206 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 7,251 | 31,057 | SH | DFND | 2 | 31,057 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 537 | 2,300 | SH | DFND | 3 | 2,300 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 19,727 | 84,500 | SH | DFND | 4 | 84,500 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 623 | 4,398 | SH | DFND | 4 | 4,398 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,718 | 100,894 | SH | DFND | 1 | 100,894 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,683 | 53,500 | SH | DFND | 2 | 53,500 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,232 | 11,600 | SH | DFND | 3 | 11,600 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,775 | 120,261 | SH | DFND | 4 | 120,261 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,665 | 14,937 | SH | DFND | 4 | 14,937 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 267 | 2,400 | SH | DFND | 4 | 2,400 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2,933 | 79,300 | SH | DFND | 1 | 79,300 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2,250 | 60,837 | SH | DFND | 4 | 60,837 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 7,084 | 141,618 | SH | DFND | 1 | 141,618 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,451 | 29,000 | SH | DFND | 2 | 29,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 265 | 5,300 | SH | DFND | 4 | 5,300 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,870 | 35,200 | SH | DFND | 4 | 35,200 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 14,847 | 54,149 | SH | DFND | 1 | 54,149 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 4,524 | 16,500 | SH | DFND | 2 | 16,500 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,919 | 7,000 | SH | DFND | 3 | 7,000 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 14,103 | 51,436 | SH | DFND | 4 | 51,436 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 11,386 | 102,731 | SH | DFND | 4 | 102,731 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 363 | 3,195 | SH | DFND | 4 | 3,195 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 513 | 9,000 | SH | DFND | 4 | 9,000 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 15,610 | 145,022 | SH | DFND | 1 | 145,022 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 12,142 | 112,800 | SH | DFND | 2 | 112,800 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,615 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 12,452 | 115,685 | SH | DFND | 4 | 115,685 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,865 | 315,340 | SH | DFND | 1 | 315,340 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,567 | 70,900 | SH | DFND | 2 | 70,900 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 971 | 19,300 | SH | DFND | 3 | 19,300 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 33,941 | 674,643 | SH | DFND | 4 | 674,643 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 878 | 6,618 | SH | DFND | 4 | 6,618 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 2,999 | 63,800 | SH | DFND | 1 | 63,800 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 21,562 | 359,283 | SH | DFND | 1 | 359,283 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,337 | 55,600 | SH | DFND | 2 | 55,600 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,008 | 16,800 | SH | DFND | 3 | 16,800 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,795 | 63,231 | SH | DFND | 4 | 63,231 | 0 | 0 | |
WALMART INC | COM | 931142103 | 22,346 | 260,896 | SH | DFND | 1 | 260,896 | 0 | 0 | |
WALMART INC | COM | 931142103 | 5,114 | 59,712 | SH | DFND | 2 | 59,712 | 0 | 0 | |
WALMART INC | COM | 931142103 | 769 | 8,976 | SH | DFND | 3 | 8,976 | 0 | 0 | |
WALMART INC | COM | 931142103 | 9,726 | 113,559 | SH | DFND | 4 | 113,559 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 414 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 7,710 | 102,412 | SH | DFND | 1 | 102,412 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 9,862 | 131,000 | SH | DFND | 2 | 131,000 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,310 | 17,400 | SH | DFND | 3 | 17,400 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 16,530 | 219,574 | SH | DFND | 4 | 219,574 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 636 | 7,819 | SH | DFND | 4 | 7,819 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 1,528 | 8,569 | SH | DFND | 4 | 8,569 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,477 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,340 | 65,900 | SH | DFND | 4 | 65,900 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 658 | 4,500 | SH | DFND | 4 | 4,500 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2,525 | 527,100 | SH | DFND | 4 | 527,100 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,485 | 33,533 | SH | DFND | 4 | 33,533 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 1,104 | 46,000 | SH | DFND | 4 | 46,000 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 279 | 4,141 | SH | DFND | 4 | 4,141 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 653 | 6,500 | SH | DFND | 4 | 6,500 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 5,673 | 66,588 | SH | DFND | 1 | 66,588 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,215 | 26,000 | SH | DFND | 2 | 26,000 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 273 | 3,200 | SH | DFND | 4 | 3,200 | 0 | 0 |