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 |
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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 |
51JOB INC | SPONSORED ADS | 316827104 | 553 | 7,100 | SH | DFND | 1 | 7,100 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,030 | 25,187 | SH | DFND | 4 | 25,187 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,614 | 34,847 | SH | DFND | 4 | 34,847 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 795 | 4,661 | SH | DFND | 4 | 4,661 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 5,914 | 118,287 | SH | DFND | 1 | 118,287 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 19,393 | 387,855 | SH | DFND | 2 | 387,855 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 21,018 | 420,350 | SH | DFND | 4 | 420,350 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,913 | 44,000 | SH | DFND | 1 | 44,000 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,540 | 150,400 | SH | DFND | 2 | 150,400 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,078 | 24,800 | SH | DFND | 3 | 24,800 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 19,371 | 445,495 | SH | DFND | 4 | 445,495 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 5,951 | 132,488 | SH | DFND | 4 | 132,488 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,375 | 14,600 | SH | DFND | 3 | 14,600 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 5,184 | 55,040 | SH | DFND | 4 | 55,040 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 2,827 | 102,849 | SH | DFND | 1 | 102,849 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 830 | 30,200 | SH | DFND | 4 | 30,200 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 130 | 111 | SH | DFND | 4 | 111 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,014 | 862 | SH | DFND | 4 | 862 | 0 | 0 | |
AMERCO | COM | 023586100 | 1,520 | 4,091 | SH | DFND | 4 | 4,091 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,326 | 32,100 | SH | DFND | 4 | 32,100 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,391 | 99,664 | SH | DFND | 1 | 99,664 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,423 | 32,827 | SH | DFND | 2 | 32,827 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,553 | 14,900 | SH | DFND | 3 | 14,900 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,328 | 41,512 | SH | DFND | 4 | 41,512 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 294 | 1,548 | SH | DFND | 4 | 1,548 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 877 | 19,279 | SH | DFND | 4 | 19,279 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 547 | 2,993 | SH | DFND | 4 | 2,993 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 1,051 | 119,000 | SH | DFND | 4 | 119,000 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 6,231 | 21,713 | SH | DFND | 1 | 21,713 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 4,865 | 16,953 | SH | DFND | 2 | 16,953 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 15,989 | 55,715 | SH | DFND | 4 | 55,715 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,772 | 108,700 | SH | DFND | 4 | 108,700 | 0 | 0 | |
APPLE INC | COM | 037833100 | 19,447 | 102,382 | SH | DFND | 1 | 102,382 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,838 | 46,527 | SH | DFND | 4 | 46,527 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,019 | 25,696 | SH | DFND | 4 | 25,696 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 4,381 | 41,178 | SH | DFND | 4 | 41,178 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 473 | 4,987 | SH | DFND | 4 | 4,987 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 5,271 | 118,647 | SH | DFND | 4 | 118,647 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4,073 | 129,868 | SH | DFND | 1 | 129,868 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,373 | 107,563 | SH | DFND | 2 | 107,563 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,927 | 93,325 | SH | DFND | 3 | 93,325 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 21,546 | 687,064 | SH | DFND | 4 | 687,064 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 6,740 | 65,485 | SH | DFND | 1 | 65,485 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 3,417 | 33,197 | SH | DFND | 2 | 33,197 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 8,536 | 82,933 | SH | DFND | 4 | 82,933 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 557 | 5,300 | SH | DFND | 4 | 5,300 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 30,103 | 29,394 | SH | DFND | 1 | 29,394 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 25,943 | 25,332 | SH | DFND | 2 | 25,332 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,156 | 3,082 | SH | DFND | 3 | 3,082 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 34,487 | 33,675 | SH | DFND | 4 | 33,675 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,170 | 19,200 | SH | DFND | 4 | 19,200 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 10,911 | 145,806 | SH | DFND | 2 | 145,806 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 5,328 | 71,200 | SH | DFND | 4 | 71,200 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 17,137 | 326,600 | SH | DFND | 2 | 326,600 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 8,117 | 154,700 | SH | DFND | 4 | 154,700 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1,672 | 35,928 | SH | DFND | 2 | 35,928 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 3,298 | 70,876 | SH | DFND | 4 | 70,876 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 8,278 | 186,408 | SH | DFND | 1 | 186,408 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 24,994 | 562,800 | SH | DFND | 2 | 562,800 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 3,086 | 69,500 | SH | DFND | 3 | 69,500 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 36,044 | 811,619 | SH | DFND | 4 | 811,619 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 805 | 4,006 | SH | DFND | 4 | 4,006 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 8,503 | 119,661 | SH | DFND | 2 | 119,661 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 6,918 | 97,352 | SH | DFND | 4 | 97,352 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 566 | 2,396 | SH | DFND | 4 | 2,396 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 5,901 | 246,505 | SH | DFND | 1 | 246,505 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 3,117 | 130,195 | SH | DFND | 2 | 130,195 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 626 | 26,130 | SH | DFND | 3 | 26,130 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 19,333 | 807,563 | SH | DFND | 4 | 807,563 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 670 | 384 | SH | DFND | 1 | 384 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,904 | 1,091 | SH | DFND | 3 | 1,091 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 10,265 | 5,883 | SH | DFND | 4 | 5,883 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 3,077 | 104,265 | SH | DFND | 4 | 104,265 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 931 | 17,547 | SH | DFND | 4 | 17,547 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 722 | 8,300 | SH | DFND | 3 | 8,300 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,514 | 17,400 | SH | DFND | 4 | 17,400 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 1,465 | 91,966 | SH | DFND | 4 | 91,966 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 2,522 | 188,888 | SH | DFND | 4 | 188,888 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 5,523 | 120,727 | SH | DFND | 1 | 120,727 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 14,946 | 326,689 | SH | DFND | 2 | 326,689 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 16,376 | 357,946 | SH | DFND | 4 | 357,946 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 6,859 | 55,941 | SH | DFND | 4 | 55,941 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 9,333 | 184,019 | SH | DFND | 1 | 184,019 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,592 | 70,828 | SH | DFND | 2 | 70,828 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 17,944 | 353,790 | SH | DFND | 4 | 353,790 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 882 | 8,746 | SH | DFND | 4 | 8,746 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 13,214 | 138,453 | SH | DFND | 1 | 138,453 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 13,510 | 141,557 | SH | DFND | 2 | 141,557 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,419 | 14,866 | SH | DFND | 3 | 14,866 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 20,194 | 211,593 | SH | DFND | 4 | 211,593 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 280 | 4,766 | SH | DFND | 4 | 4,766 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,731 | 21,900 | SH | DFND | 1 | 21,900 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 19,536 | 247,194 | SH | DFND | 2 | 247,194 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 10,140 | 128,300 | SH | DFND | 4 | 128,300 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,385 | 110,251 | SH | DFND | 1 | 110,251 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,876 | 93,667 | SH | DFND | 2 | 93,667 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 762 | 24,820 | SH | DFND | 3 | 24,820 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 14,685 | 478,345 | SH | DFND | 4 | 478,345 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,064 | 28,642 | SH | DFND | 4 | 28,642 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 11,319 | 91,889 | SH | DFND | 4 | 91,889 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 612 | 861 | SH | DFND | 4 | 861 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,386 | 33,500 | SH | DFND | 4 | 33,500 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 8,417 | 120,417 | SH | DFND | 2 | 120,417 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 4,445 | 63,595 | SH | DFND | 4 | 63,595 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,941 | 22,600 | SH | DFND | 1 | 22,600 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,207 | 14,048 | SH | DFND | 2 | 14,048 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,173 | 25,300 | SH | DFND | 3 | 25,300 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 416 | 4,847 | SH | DFND | 4 | 4,847 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 7,215 | 180,426 | SH | DFND | 4 | 180,426 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,192 | 22,086 | SH | DFND | 4 | 22,086 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 768 | 16,017 | SH | DFND | 4 | 16,017 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 13,362 | 411,130 | SH | DFND | 1 | 411,130 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 4,872 | 149,914 | SH | DFND | 2 | 149,914 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,350 | 103,081 | SH | DFND | 4 | 103,081 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 896 | 8,986 | SH | DFND | 4 | 8,986 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,176 | 7,330 | SH | DFND | 1 | 7,330 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 11,784 | 73,438 | SH | DFND | 4 | 73,438 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 13,294 | 283,697 | SH | DFND | 1 | 283,697 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 13,438 | 286,763 | SH | DFND | 2 | 286,763 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,340 | 28,600 | SH | DFND | 3 | 28,600 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 18,387 | 392,389 | SH | DFND | 4 | 392,389 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,453 | 35,789 | SH | DFND | 1 | 35,789 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 15,358 | 224,069 | SH | DFND | 2 | 224,069 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 20,171 | 294,290 | SH | DFND | 4 | 294,290 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 18,030 | 212,589 | SH | DFND | 1 | 212,589 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 23,221 | 273,805 | SH | DFND | 2 | 273,805 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,022 | 23,843 | SH | DFND | 3 | 23,843 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 37,567 | 442,949 | SH | DFND | 4 | 442,949 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,102 | 11,986 | SH | DFND | 1 | 11,986 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,771 | 10,103 | SH | DFND | 2 | 10,103 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 758 | 4,321 | SH | DFND | 3 | 4,321 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 946 | 5,395 | SH | DFND | 4 | 5,395 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 764 | 39,300 | SH | DFND | 4 | 39,300 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,324 | 42,637 | SH | DFND | 1 | 42,637 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,398 | 18,164 | SH | DFND | 2 | 18,164 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,485 | 6,133 | SH | DFND | 3 | 6,133 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,881 | 24,288 | SH | DFND | 4 | 24,288 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 2,420 | 10,084 | SH | DFND | 2 | 10,084 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 31,767 | 132,392 | SH | DFND | 4 | 132,392 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 527 | 4,121 | SH | DFND | 4 | 4,121 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 4,823 | 110,400 | SH | DFND | 1 | 110,400 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 2,569 | 58,800 | SH | DFND | 2 | 58,800 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 336 | 7,700 | SH | DFND | 4 | 7,700 | 0 | 0 | |
CUBESMART | COM | 229663109 | 2,960 | 92,400 | SH | DFND | 4 | 92,400 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 6,349 | 128,030 | SH | DFND | 2 | 128,030 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 3,020 | 60,900 | SH | DFND | 4 | 60,900 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,175 | 16,518 | SH | DFND | 4 | 16,518 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 25,936 | 233,595 | SH | DFND | 1 | 233,595 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 26,871 | 242,014 | SH | DFND | 2 | 242,014 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 31,254 | 281,492 | SH | DFND | 4 | 281,492 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 3,165 | 50,255 | SH | DFND | 4 | 50,255 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 15,194 | 127,357 | SH | DFND | 1 | 127,357 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 15,818 | 132,593 | SH | DFND | 2 | 132,593 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,681 | 22,471 | SH | DFND | 3 | 22,471 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 21,786 | 182,616 | SH | DFND | 4 | 182,616 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 487 | 4,634 | SH | DFND | 4 | 4,634 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 690 | 7,359 | SH | DFND | 4 | 7,359 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18,657 | 207,299 | SH | DFND | 1 | 207,299 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,199 | 46,660 | SH | DFND | 2 | 46,660 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 855 | 9,500 | SH | DFND | 3 | 9,500 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,214 | 46,827 | SH | DFND | 4 | 46,827 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 5,871 | 192,000 | SH | DFND | 1 | 192,000 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 661 | 21,600 | SH | DFND | 2 | 21,600 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 7,912 | 258,721 | SH | DFND | 4 | 258,721 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 976 | 24,210 | SH | DFND | 4 | 24,210 | 0 | 0 | |
EBAY INC | COM | 278642103 | 26,878 | 723,697 | SH | DFND | 1 | 723,697 | 0 | 0 | |
EBAY INC | COM | 278642103 | 26,315 | 708,527 | SH | DFND | 2 | 708,527 | 0 | 0 | |
EBAY INC | COM | 278642103 | 3,156 | 84,969 | SH | DFND | 3 | 84,969 | 0 | 0 | |
EBAY INC | COM | 278642103 | 34,421 | 926,800 | SH | DFND | 4 | 926,800 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 283 | 2,780 | SH | DFND | 4 | 2,780 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 3,027 | 69,677 | SH | DFND | 4 | 69,677 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 11,696 | 54,156 | SH | DFND | 1 | 54,156 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 6,811 | 31,537 | SH | DFND | 2 | 31,537 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 16,101 | 74,557 | SH | DFND | 4 | 74,557 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,498 | 21,118 | SH | DFND | 1 | 21,118 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 8,803 | 124,079 | SH | DFND | 2 | 124,079 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 675 | 9,517 | SH | DFND | 3 | 9,517 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 6,196 | 87,333 | SH | DFND | 4 | 87,333 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 27,877 | 556,088 | SH | DFND | 1 | 556,088 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 28,734 | 573,182 | SH | DFND | 2 | 573,182 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,913 | 58,106 | SH | DFND | 3 | 58,106 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 34,631 | 690,822 | SH | DFND | 4 | 690,822 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,174 | 9,869 | SH | DFND | 3 | 9,869 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,708 | 22,500 | SH | DFND | 3 | 22,500 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,407 | 18,539 | SH | DFND | 4 | 18,539 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 11,377 | 140,803 | SH | DFND | 1 | 140,803 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 20,293 | 251,151 | SH | DFND | 2 | 251,151 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,971 | 36,773 | SH | DFND | 3 | 36,773 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 20,945 | 259,216 | SH | DFND | 4 | 259,216 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 864 | 5,508 | SH | DFND | 1 | 5,508 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 6,204 | 39,536 | SH | DFND | 4 | 39,536 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,876 | 11,583 | SH | DFND | 4 | 11,583 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 656 | 10,207 | SH | DFND | 4 | 10,207 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 455 | 3,300 | SH | DFND | 4 | 3,300 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,586 | 125,463 | SH | DFND | 1 | 125,463 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,017 | 55,179 | SH | DFND | 2 | 55,179 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 610 | 16,702 | SH | DFND | 3 | 16,702 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 7,952 | 217,570 | SH | DFND | 4 | 217,570 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 5,131 | 203,441 | SH | DFND | 1 | 203,441 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,706 | 67,626 | SH | DFND | 2 | 67,626 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,407 | 135,087 | SH | DFND | 4 | 135,087 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 6,732 | 141,490 | SH | DFND | 1 | 141,490 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 1,740 | 36,578 | SH | DFND | 2 | 36,578 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 1,204 | 25,300 | SH | DFND | 3 | 25,300 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 2,390 | 50,230 | SH | DFND | 4 | 50,230 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 4,412 | 52,540 | SH | DFND | 2 | 52,540 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,928 | 22,964 | SH | DFND | 4 | 22,964 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 873 | 18,336 | SH | DFND | 4 | 18,336 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 9,936 | 132,505 | SH | DFND | 1 | 132,505 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 3,779 | 50,400 | SH | DFND | 2 | 50,400 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,260 | 16,800 | SH | DFND | 3 | 16,800 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 5,950 | 79,353 | SH | DFND | 4 | 79,353 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 672 | 8,600 | SH | DFND | 3 | 8,600 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,721 | 22,035 | SH | DFND | 4 | 22,035 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 6,302 | 163,400 | SH | DFND | 4 | 163,400 | 0 | 0 | |
GAP INC | COM | 364760108 | 19,917 | 760,763 | SH | DFND | 1 | 760,763 | 0 | 0 | |
GAP INC | COM | 364760108 | 16,129 | 616,087 | SH | DFND | 2 | 616,087 | 0 | 0 | |
GAP INC | COM | 364760108 | 1,903 | 72,671 | SH | DFND | 3 | 72,671 | 0 | 0 | |
GAP INC | COM | 364760108 | 18,057 | 689,741 | SH | DFND | 4 | 689,741 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 946 | 25,500 | SH | DFND | 4 | 25,500 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 3,405 | 96,778 | SH | DFND | 4 | 96,778 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 1,268 | 61,301 | SH | DFND | 4 | 61,301 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,021 | 28,400 | SH | DFND | 2 | 28,400 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 989 | 27,500 | SH | DFND | 3 | 27,500 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 25 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 941 | 14,474 | SH | DFND | 2 | 14,474 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 739 | 11,369 | SH | DFND | 3 | 11,369 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,223 | 111,108 | SH | DFND | 4 | 111,108 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 2,246 | 3,288 | SH | DFND | 4 | 3,288 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 6,392 | 21,242 | SH | DFND | 4 | 21,242 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,051 | 69,984 | SH | DFND | 1 | 69,984 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 37 | 1,279 | SH | DFND | 2 | 1,279 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 607 | 20,701 | SH | DFND | 4 | 20,701 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,716 | 20,178 | SH | DFND | 1 | 20,178 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 619 | 7,278 | SH | DFND | 2 | 7,278 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 48 | 564 | SH | DFND | 3 | 564 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,297 | 15,260 | SH | DFND | 4 | 15,260 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 644 | 15,805 | SH | DFND | 4 | 15,805 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,626 | 20,138 | SH | DFND | 1 | 20,138 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 9,748 | 74,764 | SH | DFND | 2 | 74,764 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 6,517 | 49,986 | SH | DFND | 4 | 49,986 | 0 | 0 | |
HCP INC | COM | 40414L109 | 3,628 | 115,900 | SH | DFND | 4 | 115,900 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,399 | 10,082 | SH | DFND | 4 | 10,082 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 13,622 | 118,629 | SH | DFND | 1 | 118,629 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 13,855 | 120,658 | SH | DFND | 2 | 120,658 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 708 | 6,168 | SH | DFND | 3 | 6,168 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 40,194 | 350,029 | SH | DFND | 4 | 350,029 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 573 | 37,162 | SH | DFND | 4 | 37,162 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,291 | 46,505 | SH | DFND | 4 | 46,505 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 10,156 | 226,905 | SH | DFND | 1 | 226,905 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 3,265 | 72,943 | SH | DFND | 2 | 72,943 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 531 | 11,872 | SH | DFND | 3 | 11,872 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 20,808 | 464,876 | SH | DFND | 4 | 464,876 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 18,324 | 68,889 | SH | DFND | 1 | 68,889 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 19,286 | 72,504 | SH | DFND | 2 | 72,504 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,429 | 9,133 | SH | DFND | 3 | 9,133 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 30,214 | 113,587 | SH | DFND | 4 | 113,587 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 521 | 19,075 | SH | DFND | 4 | 19,075 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,634 | 424,000 | SH | DFND | 4 | 424,000 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,140 | 12,041 | SH | DFND | 4 | 12,041 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,804 | 181,297 | SH | DFND | 1 | 181,297 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14,261 | 187,304 | SH | DFND | 2 | 187,304 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,647 | 21,630 | SH | DFND | 3 | 21,630 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 19,071 | 250,475 | SH | DFND | 4 | 250,475 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,821 | 34,166 | SH | DFND | 1 | 34,166 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,776 | 83,461 | SH | DFND | 2 | 83,461 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 919 | 6,513 | SH | DFND | 3 | 6,513 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,636 | 39,943 | SH | DFND | 4 | 39,943 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 837 | 70,643 | SH | DFND | 4 | 70,643 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,119 | 26,896 | SH | DFND | 1 | 26,896 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 13,658 | 117,760 | SH | DFND | 2 | 117,760 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 7,089 | 61,125 | SH | DFND | 4 | 61,125 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,834 | 31,970 | SH | DFND | 1 | 31,970 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 571 | 9,954 | SH | DFND | 3 | 9,954 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 412 | 7,185 | SH | DFND | 4 | 7,185 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 11,084 | 161,169 | SH | DFND | 1 | 161,169 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 949 | 13,800 | SH | DFND | 2 | 13,800 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 6,087 | 88,515 | SH | DFND | 4 | 88,515 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 695 | 25,189 | SH | DFND | 4 | 25,189 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,727 | 34,400 | SH | DFND | 4 | 34,400 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 1,533 | 14,013 | SH | DFND | 4 | 14,013 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,354 | 32,343 | SH | DFND | 1 | 32,343 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 14,875 | 89,852 | SH | DFND | 2 | 89,852 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,809 | 10,925 | SH | DFND | 3 | 10,925 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 13,100 | 79,129 | SH | DFND | 4 | 79,129 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 642 | 4,732 | SH | DFND | 4 | 4,732 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,543 | 36,543 | SH | DFND | 4 | 36,543 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 780 | 16,100 | SH | DFND | 4 | 16,100 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 18,829 | 145,107 | SH | DFND | 1 | 145,107 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 19,164 | 147,689 | SH | DFND | 2 | 147,689 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,326 | 10,220 | SH | DFND | 3 | 10,220 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 23,971 | 184,733 | SH | DFND | 4 | 184,733 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 6,893 | 43,900 | SH | DFND | 1 | 43,900 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 3,893 | 24,796 | SH | DFND | 2 | 24,796 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 8,330 | 53,049 | SH | DFND | 4 | 53,049 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 803 | 16,485 | SH | DFND | 4 | 16,485 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 24,103 | 256,687 | SH | DFND | 1 | 256,687 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 28,031 | 298,518 | SH | DFND | 2 | 298,518 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,115 | 33,178 | SH | DFND | 3 | 33,178 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 36,433 | 387,994 | SH | DFND | 4 | 387,994 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,404 | 7,395 | SH | DFND | 3 | 7,395 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,108 | 26,901 | SH | DFND | 4 | 26,901 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 7,531 | 64,338 | SH | DFND | 4 | 64,338 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,522 | 18,300 | SH | DFND | 3 | 18,300 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 9,668 | 116,241 | SH | DFND | 4 | 116,241 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 1,072 | 18,879 | SH | DFND | 4 | 18,879 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,482 | 12,567 | SH | DFND | 4 | 12,567 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 20,251 | 144,217 | SH | DFND | 1 | 144,217 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,498 | 53,397 | SH | DFND | 2 | 53,397 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,240 | 23,072 | SH | DFND | 3 | 23,072 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 15,527 | 110,576 | SH | DFND | 4 | 110,576 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 6,671 | 80,651 | SH | DFND | 4 | 80,651 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 2,016 | 60,735 | SH | DFND | 4 | 60,735 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,067 | 12,200 | SH | DFND | 3 | 12,200 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 6,833 | 78,097 | SH | DFND | 4 | 78,097 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 5,499 | 90,208 | SH | DFND | 4 | 90,208 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 244 | 4,400 | SH | DFND | 4 | 4,400 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,618 | 23,331 | SH | DFND | 4 | 23,331 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 966 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 744 | 64,278 | SH | DFND | 4 | 64,278 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 3,075 | 7,093 | SH | DFND | 4 | 7,093 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 13,548 | 70,080 | SH | DFND | 1 | 70,080 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 12,856 | 66,501 | SH | DFND | 2 | 66,501 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,651 | 8,538 | SH | DFND | 3 | 8,538 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 17,550 | 90,780 | SH | DFND | 4 | 90,780 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 434 | 5,148 | SH | DFND | 4 | 5,148 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 17,215 | 387,904 | SH | DFND | 1 | 387,904 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 6,761 | 152,336 | SH | DFND | 2 | 152,336 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 224 | 5,045 | SH | DFND | 3 | 5,045 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 11,573 | 260,781 | SH | DFND | 4 | 260,781 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 2,698 | 159,004 | SH | DFND | 4 | 159,004 | 0 | 0 | |
NVR INC | COM | 62944T105 | 230 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 262 | 676 | SH | DFND | 4 | 676 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,541 | 38,380 | SH | DFND | 1 | 38,380 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 6,466 | 97,669 | SH | DFND | 2 | 97,669 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 7,131 | 107,721 | SH | DFND | 4 | 107,721 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 2,980 | 77,600 | SH | DFND | 1 | 77,600 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 6,044 | 157,400 | SH | DFND | 4 | 157,400 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,198 | 59,543 | SH | DFND | 1 | 59,543 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 19,462 | 362,345 | SH | DFND | 2 | 362,345 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 10,436 | 194,303 | SH | DFND | 4 | 194,303 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,547 | 22,696 | SH | DFND | 4 | 22,696 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 16,268 | 989,515 | SH | DFND | 1 | 989,515 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 4,978 | 302,818 | SH | DFND | 2 | 302,818 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 1,034 | 62,900 | SH | DFND | 3 | 62,900 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 7,678 | 467,009 | SH | DFND | 4 | 467,009 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 15,515 | 126,604 | SH | DFND | 1 | 126,604 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 22,267 | 181,694 | SH | DFND | 2 | 181,694 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,099 | 25,291 | SH | DFND | 3 | 25,291 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 30,162 | 246,118 | SH | DFND | 4 | 246,118 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,543 | 83,428 | SH | DFND | 1 | 83,428 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 21,326 | 502,135 | SH | DFND | 4 | 502,135 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 9,183 | 96,077 | SH | DFND | 1 | 96,077 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 3,699 | 38,698 | SH | DFND | 2 | 38,698 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 8,606 | 90,036 | SH | DFND | 4 | 90,036 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 15,128 | 99,346 | SH | DFND | 2 | 99,346 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 6,853 | 45,002 | SH | DFND | 4 | 45,002 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,479 | 44,669 | SH | DFND | 1 | 44,669 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,974 | 24,248 | SH | DFND | 2 | 24,248 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,400 | 44,021 | SH | DFND | 4 | 44,021 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 363 | 4,300 | SH | DFND | 4 | 4,300 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,384 | 45,979 | SH | DFND | 4 | 45,979 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 6,557 | 190,113 | SH | DFND | 4 | 190,113 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 751 | 7,500 | SH | DFND | 4 | 7,500 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 1,027 | 29,668 | SH | DFND | 4 | 29,668 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 26,639 | 256,022 | SH | DFND | 1 | 256,022 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 28,838 | 277,155 | SH | DFND | 2 | 277,155 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,054 | 29,356 | SH | DFND | 3 | 29,356 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 52,588 | 505,415 | SH | DFND | 4 | 505,415 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,440 | 47,719 | SH | DFND | 1 | 47,719 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 5,058 | 70,160 | SH | DFND | 2 | 70,160 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 15,762 | 218,642 | SH | DFND | 4 | 218,642 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,568 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 26,860 | 452,116 | SH | DFND | 1 | 452,116 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 29,187 | 491,283 | SH | DFND | 2 | 491,283 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,182 | 53,559 | SH | DFND | 3 | 53,559 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 48,705 | 819,805 | SH | DFND | 4 | 819,805 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 4,237 | 32,672 | SH | DFND | 1 | 32,672 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,738 | 21,115 | SH | DFND | 2 | 21,115 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 5,326 | 41,069 | SH | DFND | 4 | 41,069 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 3,221 | 102,200 | SH | DFND | 4 | 102,200 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 412 | 5,600 | SH | DFND | 4 | 5,600 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 454 | 32,059 | SH | DFND | 4 | 32,059 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 12,890 | 160,365 | SH | DFND | 1 | 160,365 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 16,940 | 210,751 | SH | DFND | 2 | 210,751 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 886 | 11,019 | SH | DFND | 3 | 11,019 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 13,948 | 173,523 | SH | DFND | 4 | 173,523 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,296 | 106,300 | SH | DFND | 4 | 106,300 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 251 | 1,429 | SH | DFND | 4 | 1,429 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 14,123 | 151,698 | SH | DFND | 1 | 151,698 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 13,932 | 149,643 | SH | DFND | 2 | 149,643 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,732 | 18,600 | SH | DFND | 3 | 18,600 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 12,584 | 135,167 | SH | DFND | 4 | 135,167 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 586 | 31,850 | SH | DFND | 4 | 31,850 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 2,663 | 20,200 | SH | DFND | 4 | 20,200 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 11,408 | 548,100 | SH | DFND | 1 | 548,100 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 13,828 | 664,386 | SH | DFND | 2 | 664,386 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,798 | 86,400 | SH | DFND | 3 | 86,400 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 22,475 | 1,079,832 | SH | DFND | 4 | 1,079,832 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 321 | 2,504 | SH | DFND | 4 | 2,504 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 3,444 | 116,233 | SH | DFND | 4 | 116,233 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,824 | 48,427 | SH | DFND | 1 | 48,427 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 20,025 | 109,900 | SH | DFND | 2 | 109,900 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,367 | 7,500 | SH | DFND | 3 | 7,500 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 12,279 | 67,390 | SH | DFND | 4 | 67,390 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 12,133 | 104,150 | SH | DFND | 1 | 104,150 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 22,013 | 188,956 | SH | DFND | 2 | 188,956 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 962 | 8,258 | SH | DFND | 3 | 8,258 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 34,691 | 297,779 | SH | DFND | 4 | 297,779 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 368 | 2,351 | SH | DFND | 4 | 2,351 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,014 | 19,540 | SH | DFND | 4 | 19,540 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,107 | 44,875 | SH | DFND | 4 | 44,875 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7,319 | 98,451 | SH | DFND | 1 | 98,451 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,305 | 17,552 | SH | DFND | 2 | 17,552 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 14,518 | 195,294 | SH | DFND | 4 | 195,294 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 272 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 247 | 7,754 | SH | DFND | 4 | 7,754 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,029 | 30,391 | SH | DFND | 1 | 30,391 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 11,497 | 172,210 | SH | DFND | 2 | 172,210 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 7,114 | 106,561 | SH | DFND | 4 | 106,561 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 8,016 | 160,357 | SH | DFND | 1 | 160,357 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 11,265 | 225,345 | SH | DFND | 2 | 225,345 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 8,792 | 175,882 | SH | DFND | 4 | 175,882 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 585 | 15,800 | SH | DFND | 4 | 15,800 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 362 | 23,100 | SH | DFND | 4 | 23,100 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 24,301 | 456,697 | SH | DFND | 1 | 456,697 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 28,909 | 543,308 | SH | DFND | 2 | 543,308 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,120 | 58,638 | SH | DFND | 3 | 58,638 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 24,970 | 469,268 | SH | DFND | 4 | 469,268 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 1,909 | 23,293 | SH | DFND | 1 | 23,293 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 2,400 | 29,290 | SH | DFND | 2 | 29,290 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 3,439 | 41,967 | SH | DFND | 4 | 41,967 | 0 | 0 | |
TORO CO | COM | 891092108 | 959 | 13,925 | SH | DFND | 4 | 13,925 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,263 | 41,700 | SH | DFND | 2 | 41,700 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 309 | 5,700 | SH | DFND | 4 | 5,700 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 647 | 9,323 | SH | DFND | 1 | 9,323 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,972 | 28,400 | SH | DFND | 4 | 28,400 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 12,884 | 232,480 | SH | DFND | 1 | 232,480 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 4,798 | 86,569 | SH | DFND | 2 | 86,569 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 516 | 9,305 | SH | DFND | 3 | 9,305 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 14,205 | 256,313 | SH | DFND | 4 | 256,313 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 30,062 | 86,204 | SH | DFND | 1 | 86,204 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 11,089 | 31,797 | SH | DFND | 2 | 31,797 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 802 | 2,300 | SH | DFND | 3 | 2,300 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 14,554 | 41,733 | SH | DFND | 4 | 41,733 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 800 | 4,782 | SH | DFND | 4 | 4,782 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,131 | 14,175 | SH | DFND | 4 | 14,175 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 771 | 3,119 | SH | DFND | 4 | 3,119 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 3,562 | 120,177 | SH | DFND | 4 | 120,177 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4,214 | 87,452 | SH | DFND | 1 | 87,452 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,585 | 32,887 | SH | DFND | 2 | 32,887 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,334 | 27,692 | SH | DFND | 4 | 27,692 | 0 | 0 | |
V F CORP | COM | 918204108 | 7,165 | 82,438 | SH | DFND | 1 | 82,438 | 0 | 0 | |
V F CORP | COM | 918204108 | 10,534 | 121,207 | SH | DFND | 2 | 121,207 | 0 | 0 | |
V F CORP | COM | 918204108 | 6,907 | 79,472 | SH | DFND | 4 | 79,472 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,519 | 6,990 | SH | DFND | 3 | 6,990 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 827 | 3,805 | SH | DFND | 4 | 3,805 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,416 | 16,688 | SH | DFND | 4 | 16,688 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 569 | 4,018 | SH | DFND | 4 | 4,018 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 18,190 | 285,058 | SH | DFND | 1 | 285,058 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 24,990 | 391,630 | SH | DFND | 2 | 391,630 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 27,906 | 437,336 | SH | DFND | 4 | 437,336 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,227 | 9,224 | SH | DFND | 1 | 9,224 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,053 | 7,919 | SH | DFND | 3 | 7,919 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 320 | 2,405 | SH | DFND | 4 | 2,405 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,302 | 224,968 | SH | DFND | 1 | 224,968 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,955 | 320,565 | SH | DFND | 2 | 320,565 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,380 | 40,245 | SH | DFND | 3 | 40,245 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 37,672 | 637,109 | SH | DFND | 4 | 637,109 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 4,029 | 51,441 | SH | DFND | 4 | 51,441 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 670 | 5,083 | SH | DFND | 3 | 5,083 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 587 | 9,273 | SH | DFND | 3 | 9,273 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,383 | 21,858 | SH | DFND | 4 | 21,858 | 0 | 0 | |
WALMART INC | COM | 931142103 | 15,030 | 154,106 | SH | DFND | 1 | 154,106 | 0 | 0 | |
WALMART INC | COM | 931142103 | 5,699 | 58,434 | SH | DFND | 2 | 58,434 | 0 | 0 | |
WALMART INC | COM | 931142103 | 875 | 8,976 | SH | DFND | 3 | 8,976 | 0 | 0 | |
WALMART INC | COM | 931142103 | 20,352 | 208,677 | SH | DFND | 4 | 208,677 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 9,726 | 109,790 | SH | DFND | 2 | 109,790 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,541 | 17,400 | SH | DFND | 3 | 17,400 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,249 | 47,962 | SH | DFND | 4 | 47,962 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 750 | 7,220 | SH | DFND | 4 | 7,220 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 731 | 2,904 | SH | DFND | 4 | 2,904 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 3,621 | 25,288 | SH | DFND | 4 | 25,288 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 11,381 | 42,190 | SH | DFND | 4 | 42,190 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 694 | 14,442 | SH | DFND | 4 | 14,442 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 825 | 12,152 | SH | DFND | 3 | 12,152 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 598 | 4,500 | SH | DFND | 4 | 4,500 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,129 | 2,300 | SH | DFND | 4 | 2,300 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2,941 | 739,066 | SH | DFND | 4 | 739,066 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 1,946 | 60,846 | SH | DFND | 4 | 60,846 | 0 | 0 | |
YY INC | SPONSORED ADS A | 98426T106 | 319 | 3,800 | SH | DFND | 4 | 3,800 | 0 | 0 |