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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 17,475 97,859 SH   DFND 1 0 0 97,859
ABBVIE INC COM 00287Y109 52,590 839,835 SH   DFND 1 0 0 839,835
ABBVIE INC COM 00287Y109 332 5,295 SH   OTR 0 0 5,295 0
ACORDA THERAPEUTICS INC COM 00484M106 3,721 197,900 SH   DFND 1 0 0 197,900
ACTIVISION BLIZZARD INC COM 00507V109 3,463 95,913 SH   DFND 1 0 0 95,913
ACUITY BRANDS INC COM 00508Y102 1,224 5,300 SH   DFND 1 0 0 5,300
ADOBE SYS INC COM 00724F101 8,224 79,887 SH   DFND 1 0 0 79,887
ADOBE SYS INC COM 00724F101 398 3,870 SH   OTR 0 0 3,870 0
ADOBE SYS INC COM 00724F101 301 2,927 SH   SOLE 0 2,927 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,550 9,168 SH   DFND 1 0 0 9,168
AES CORP COM 00130H105 1,108 95,381 SH   DFND 1 0 0 95,381
AETNA INC NEW COM 00817Y108 7,270 58,627 SH   DFND 1 0 0 58,627
AGILENT TECHNOLOGIES INC COM 00846U101 2,512 55,145 SH   DFND 1 0 0 55,145
AGILENT TECHNOLOGIES INC COM 00846U101 282 6,200 SH   OTR 0 0 6,200 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,543 23,140 SH   DFND 1 0 0 23,140
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,141 161,041 SH   DFND 1 0 0 161,041
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,187 13,513 SH   SOLE 0 13,513 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 906 26,900 SH   DFND 1 0 0 26,900
ALLY FINL INC COM 02005N100 1,216 63,938 SH   DFND 1 0 0 63,938
ALPHABET INC CAP STK CL A 02079K305 63,551 80,196 SH   DFND 1 0 0 80,196
ALPHABET INC CAP STK CL A 02079K305 1,178 1,486 SH   OTR 0 0 1,486 0
ALPHABET INC CAP STK CL A 02079K305 2,252 2,842 SH   SOLE 0 2,842 0 0
ALPHABET INC CAP STK CL C 02079K107 59,032 76,484 SH   DFND 1 0 0 76,484
ALPHABET INC CAP STK CL C 02079K107 475 616 SH   OTR 0 0 616 0
ALTRIA GROUP INC COM 02209S103 103,322 1,527,975 SH   DFND 1 0 0 1,527,975
ALTRIA GROUP INC COM 02209S103 270 4,000 SH   OTR 0 0 4,000 0
ALTRIA GROUP INC COM 02209S103 547 8,087 SH   SOLE 0 8,087 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 3,790 108,900 SH   DFND 1 0 0 108,900
AMERICAN AIRLS GROUP INC COM 02376R102 892 19,100 SH   DFND 1 0 0 19,100
AMERICAN TOWER CORP NEW COM 03027X100 7,105 67,227 SH   DFND 1 0 0 67,227
AMERIPRISE FINL INC COM 03076C106 3,267 29,444 SH   DFND 1 0 0 29,444
AMERISOURCEBERGEN CORP COM 03073E105 2,299 29,402 SH   DFND 1 0 0 29,402
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 3,209 174,200 SH   DFND 1 0 0 174,200
ANSYS INC COM 03662Q105 1,329 14,368 SH   DFND 1 0 0 14,368
APOLLO INVT CORP COM 03761U106 305 52,014 SH   SOLE 0 52,014 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,544 77,300 SH   DFND 1 0 0 77,300
ARAMARK COM 03852U106 254 7,100 SH   DFND 1 0 0 7,100
ARCH CAP GROUP LTD ORD G0450A105 2,883 33,416 SH   DFND 1 0 0 33,416
ARES CAP CORP COM 04010L103 7,733 468,928 SH   DFND 1 0 0 468,928
ARES CAP CORP COM 04010L103 391 23,713 SH   SOLE 0 23,713 0 0
GALLAGHER ARTHUR J & CO COM 363576109 352 6,767 SH   DFND 1 0 0 6,767
ASSURANT INC COM 04621X108 207 2,228 SH   DFND 1 0 0 2,228
ASSURED GUARANTY LTD COM G0585R106 1,454 38,500 SH   DFND 1 0 0 38,500
AT&T INC COM 00206R102 136,450 3,208,330 SH   DFND 1 0 0 3,208,330
AT&T INC COM 00206R102 3,008 70,734 SH   SOLE 0 70,734 0 0
AXALTA COATING SYS LTD COM G0750C108 332 12,219 SH   DFND 1 0 0 12,219
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 10,750 164,693 SH   DFND 1 0 0 164,693
BCE INC COM NEW 05534B760 44,954 774,668 SH   DFND 1 0 0 774,668
BIOGEN INC COM 09062X103 54,568 208,906 SH   DFND 1 0 0 208,906
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,114 61,734 SH   DFND 1 0 0 61,734
BIO TECHNE CORP COM 09073M104 5,306 51,600 SH   DFND 1 0 0 51,600
BLACKROCK INC COM 09247X101 7,578 19,914 SH   DFND 1 0 0 19,914
BLACKROCK INC COM 09247X101 312 820 SH   OTR 0 0 820 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5,642 208,717 SH   DFND 1 0 0 208,717
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 592 21,897 SH   SOLE 0 21,897 0 0
BOSTON PROPERTIES INC COM 101121101 3,396 27,002 SH   DFND 1 0 0 27,002
BOSTON SCIENTIFIC CORP COM 101137107 4,930 227,906 SH   DFND 1 0 0 227,906
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,539 93,243 SH   DFND 1 0 0 93,243
BRISTOL MYERS SQUIBB CO COM 110122108 16,235 277,814 SH   DFND 1 0 0 277,814
BRISTOL MYERS SQUIBB CO COM 110122108 466 7,980 SH   OTR 0 0 7,980 0
BRIXMOR PPTY GROUP INC COM 11120U105 300 12,295 SH   DFND 1 0 0 12,295
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 287 4,335 SH   DFND 1 0 0 4,335
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,671 60,300 SH   DFND 1 0 0 60,300
BROWN FORMAN CORP CL B 115637209 1,238 27,563 SH   DFND 1 0 0 27,563
BRUKER CORP COM 116794108 2,741 129,400 SH   DFND 1 0 0 129,400
BUNGE LIMITED COM G16962105 1,322 18,301 SH   DFND 1 0 0 18,301
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,589 21,693 SH   DFND 1 0 0 21,693
CA INC COM 12673P105 38,896 1,224,303 SH   DFND 1 0 0 1,224,303
CABOT OIL & GAS CORP COM 127097103 1,176 50,348 SH   DFND 1 0 0 50,348
CADENCE DESIGN SYSTEM INC COM 127387108 260 10,301 SH   DFND 1 0 0 10,301
CAL MAINE FOODS INC COM NEW 128030202 7,271 164,600 SH   DFND 1 0 0 164,600
CALPINE CORP COM NEW 131347304 744 65,100 SH   DFND 1 0 0 65,100
CAMDEN PPTY TR SH BEN INT 133131102 1,065 12,664 SH   DFND 1 0 0 12,664
CAMECO CORP COM 13321L108 796 56,700 SH   DFND 1 0 0 56,700
CAMPBELL SOUP CO COM 134429109 2,523 41,730 SH   DFND 1 0 0 41,730
CANADIAN NATL RY CO COM 136375102 4,762 52,700 SH   DFND 1 0 0 52,700
CANADIAN NAT RES LTD COM 136385101 3,753 87,700 SH   DFND 1 0 0 87,700
CANADIAN PAC RY LTD COM 13645T100 2,222 11,600 SH   DFND 1 0 0 11,600
CAPITAL ONE FINL CORP COM 14040H105 7,579 86,877 SH   DFND 1 0 0 86,877
CARDINAL HEALTH INC COM 14149Y108 12,600 175,067 SH   DFND 1 0 0 175,067
CAREER EDUCATION CORP COM 141665109 882 87,400 SH   DFND 1 0 0 87,400
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 11,938 782,795 SH   DFND 1 0 0 782,795
CARMAX INC COM 143130102 1,814 28,175 SH   DFND 1 0 0 28,175
CARNIVAL CORP UNIT 99/99/9999 143658300 2,571 49,386 SH   DFND 1 0 0 49,386
CATERPILLAR INC DEL COM 149123101 9,297 100,248 SH   DFND 1 0 0 100,248
CATERPILLAR INC DEL COM 149123101 302 3,261 SH   OTR 0 0 3,261 0
CBL & ASSOC PPTYS INC COM 124830100 1,408 122,400 SH   DFND 1 0 0 122,400
CBRE GROUP INC CL A 12504L109 1,302 41,350 SH   DFND 1 0 0 41,350
CBS CORP NEW CL B 124857202 4,387 68,952 SH   DFND 1 0 0 68,952
CDK GLOBAL INC COM 12508E101 1,548 25,931 SH   DFND 1 0 0 25,931
CDW CORP COM 12514G108 249 4,783 SH   DFND 1 0 0 4,783
CELANESE CORP DEL COM SER A 150870103 1,444 18,343 SH   DFND 1 0 0 18,343
CELGENE CORP COM 151020104 35,971 310,764 SH   DFND 1 0 0 310,764
CENTENE CORP DEL COM 15135B101 1,169 20,689 SH   DFND 1 0 0 20,689
CENTERPOINT ENERGY INC COM 15189T107 2,516 102,109 SH   DFND 1 0 0 102,109
CENTURYLINK INC COM 156700106 2,610 109,773 SH   DFND 1 0 0 109,773
CERNER CORP COM 156782104 2,314 48,855 SH   DFND 1 0 0 48,855
CF INDS HLDGS INC COM 125269100 815 25,895 SH   DFND 1 0 0 25,895
GROUPE CGI INC CL A SUB VTG 39945C109 1,244 19,300 SH   DFND 1 0 0 19,300
CHATHAM LODGING TR COM 16208T102 1,377 67,000 SH   DFND 1 0 0 67,000
CHEMED CORP NEW COM 16359R103 2,069 12,900 SH   DFND 1 0 0 12,900
CHENIERE ENERGY INC COM NEW 16411R208 1,222 29,504 SH   DFND 1 0 0 29,504
CHESAPEAKE LODGING TR SH BEN INT 165240102 385 14,900 SH   DFND 1 0 0 14,900
CHEVRON CORP NEW COM 166764100 14,638 124,364 SH   DFND 1 0 0 124,364
CHEVRON CORP NEW COM 166764100 235 2,000 SH   OTR 0 0 2,000 0
CHEVRON CORP NEW COM 166764100 347 2,945 SH   SOLE 0 2,945 0 0
CHINA CORD BLOOD CORP SHS G21107100 43,381 7,088,342 SH   DFND 1 0 0 7,088,342
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,764 4,675 SH   DFND 1 0 0 4,675
CHURCH & DWIGHT INC COM 171340102 1,736 39,286 SH   DFND 1 0 0 39,286
CIGNA CORPORATION COM 125509109 5,841 43,787 SH   DFND 1 0 0 43,787
CIMAREX ENERGY CO COM 171798101 1,826 13,440 SH   DFND 1 0 0 13,440
CINCINNATI FINL CORP COM 172062101 1,785 23,569 SH   DFND 1 0 0 23,569
CINTAS CORP COM 172908105 16,270 140,794 SH   DFND 1 0 0 140,794
CISCO SYS INC COM 17275R102 142,403 4,712,212 SH   DFND 1 0 0 4,712,212
CISCO SYS INC COM 17275R102 348 11,500 SH   OTR 0 0 11,500 0
CIT GROUP INC COM NEW 125581801 1,317 30,856 SH   DFND 1 0 0 30,856
CITIGROUP INC COM NEW 172967424 28,081 472,511 SH   DFND 1 0 0 472,511
CITIZENS FINL GROUP INC COM 174610105 2,578 72,367 SH   DFND 1 0 0 72,367
CITRIX SYS INC COM 177376100 11,034 155,153 SH   DFND 1 0 0 155,153
CLOROX CO DEL COM 189054109 2,988 24,896 SH   DFND 1 0 0 24,896
CME GROUP INC COM 12572Q105 6,295 54,569 SH   DFND 1 0 0 54,569
CMS ENERGY CORP COM 125896100 7,477 179,659 SH   DFND 1 0 0 179,659
COACH INC COM 189754104 1,212 34,597 SH   DFND 1 0 0 34,597
COCA COLA CO COM 191216100 28,716 692,625 SH   DFND 1 0 0 692,625
COCA COLA CO COM 191216100 493 11,901 SH   OTR 0 0 11,901 0
COCA COLA CO COM 191216100 1,462 35,253 SH   SOLE 0 35,253 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,783 103,208 SH   DFND 1 0 0 103,208
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 247 4,400 SH   OTR 0 0 4,400 0
COLGATE PALMOLIVE CO COM 194162103 9,256 141,442 SH   DFND 1 0 0 141,442
COLUMBIA PPTY TR INC COM NEW 198287203 1,419 65,700 SH   DFND 1 0 0 65,700
COMCAST CORP NEW CL A 20030N101 26,937 390,111 SH   DFND 1 0 0 390,111
COMCAST CORP NEW CL A 20030N101 1,457 21,107 SH   OTR 0 0 21,107 0
COMERICA INC COM 200340107 1,632 23,961 SH   DFND 1 0 0 23,961
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 2,292 128,017 SH   DFND 1 0 0 128,017
COMPUTER SCIENCES CORP COM 205363104 359 6,037 SH   DFND 1 0 0 6,037
CONAGRA BRANDS INC COM 205887102 2,562 64,789 SH   DFND 1 0 0 64,789
CONCHO RES INC COM 20605P101 2,405 18,137 SH   DFND 1 0 0 18,137
CONOCOPHILLIPS COM 20825C104 6,628 132,191 SH   DFND 1 0 0 132,191
CONOCOPHILLIPS COM 20825C104 661 13,176 SH   SOLE 0 13,176 0 0
CONSOLIDATED EDISON INC COM 209115104 5,880 79,806 SH   DFND 1 0 0 79,806
CONSTELLATION BRANDS INC CL A 21036P108 2,629 17,151 SH   DFND 1 0 0 17,151
COOPER COS INC COM NEW 216648402 1,191 6,810 SH   DFND 1 0 0 6,810
COOPER TIRE & RUBR CO COM 216831107 10,400 267,700 SH   DFND 1 0 0 267,700
CORELOGIC INC COM 21871D103 9,889 268,500 SH   DFND 1 0 0 268,500
CORESITE RLTY CORP COM 21870Q105 1,286 16,200 SH   DFND 1 0 0 16,200
CORNING INC COM 219350105 4,135 170,389 SH   DFND 1 0 0 170,389
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,146 36,700 SH   DFND 1 0 0 36,700
COSTAR GROUP INC COM 22160N109 238 1,263 SH   DFND 1 0 0 1,263
COSTCO WHSL CORP NEW COM 22160K105 11,785 73,607 SH   DFND 1 0 0 73,607
COTY INC COM CL A 222070203 1,602 87,470 SH   DFND 1 0 0 87,470
COUSINS PPTYS INC COM 222795106 1,540 181,000 SH   DFND 1 0 0 181,000
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,371 14,200 SH   DFND 1 0 0 14,200
CRANE CO COM 224399105 1,053 14,600 SH   DFND 1 0 0 14,600
CREDICORP LTD COM G2519Y108 1,294 8,200 SH   DFND 1 0 0 8,200
CROCS INC COM 227046109 8,605 1,254,392 SH   DFND 1 0 0 1,254,392
CROWN CASTLE INTL CORP NEW COM 22822V101 5,017 57,822 SH   DFND 1 0 0 57,822
CROWN HOLDINGS INC COM 228368106 878 16,700 SH   DFND 1 0 0 16,700
CSG SYS INTL INC COM 126349109 11,843 244,700 SH   DFND 1 0 0 244,700
CSX CORP COM 126408103 16,648 463,346 SH   DFND 1 0 0 463,346
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,153 53,826 SH   DFND 1 0 0 53,826
CUMMINS INC COM 231021106 151,941 1,111,738 SH   DFND 1 0 0 1,111,738
CVR ENERGY INC COM 12662P108 2,547 100,300 SH   DFND 1 0 0 100,300
CVS HEALTH CORP COM 126650100 14,337 181,685 SH   DFND 1 0 0 181,685
DANAHER CORP DEL COM 235851102 7,765 99,750 SH   DFND 1 0 0 99,750
DARDEN RESTAURANTS INC COM 237194105 166,740 2,292,911 SH   DFND 1 0 0 2,292,911
DAVITA INC COM 23918K108 1,489 23,199 SH   DFND 1 0 0 23,199
DEERE & CO COM 244199105 4,801 46,589 SH   DFND 1 0 0 46,589
DELTA AIR LINES INC DEL COM NEW 247361702 1,358 27,600 SH   DFND 1 0 0 27,600
DELUXE CORP COM 248019101 6,860 95,800 SH   DFND 1 0 0 95,800
DEPOMED INC COM 249908104 3,822 212,100 SH   DFND 1 0 0 212,100
DEVON ENERGY CORP NEW COM 25179M103 2,491 54,546 SH   DFND 1 0 0 54,546
DEXCOM INC COM 252131107 239 4,000 SH   DFND 1 0 0 4,000
DIAMONDBACK ENERGY INC COM 25278X109 755 7,470 SH   DFND 1 0 0 7,470
DIAMONDROCK HOSPITALITY CO COM 252784301 1,502 130,272 SH   DFND 1 0 0 130,272
DICKS SPORTING GOODS INC COM 253393102 11,821 222,617 SH   DFND 1 0 0 222,617
DIGITAL RLTY TR INC COM 253868103 1,978 20,134 SH   DFND 1 0 0 20,134
DISCOVER FINL SVCS COM 254709108 13,951 193,516 SH   DFND 1 0 0 193,516
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,273 47,527 SH   DFND 1 0 0 47,527
DISH NETWORK CORP CL A 25470M109 2,291 39,545 SH   DFND 1 0 0 39,545
DOLLAR GEN CORP NEW COM 256677105 3,550 47,933 SH   DFND 1 0 0 47,933
DOLLAR TREE INC COM 256746108 2,159 27,975 SH   DFND 1 0 0 27,975
DOMINION RES INC VA NEW COM 25746U109 6,989 91,251 SH   DFND 1 0 0 91,251
DOMINOS PIZZA INC COM 25754A201 319 2,001 SH   DFND 1 0 0 2,001
DOW CHEM CO COM 260543103 30,138 526,699 SH   DFND 1 0 0 526,699
DOVER CORP COM 260003108 1,572 20,978 SH   DFND 1 0 0 20,978
D R HORTON INC COM 23331A109 1,371 50,171 SH   DFND 1 0 0 50,171
DR PEPPER SNAPPLE GROUP INC COM 26138E109 174,473 1,924,260 SH   DFND 1 0 0 1,924,260
DSW INC CL A 23334L102 7,182 317,100 SH   DFND 1 0 0 317,100
DTE ENERGY CO COM 233331107 2,032 20,632 SH   DFND 1 0 0 20,632
DU PONT E I DE NEMOURS & CO COM 263534109 10,324 140,653 SH   DFND 1 0 0 140,653
DUKE ENERGY CORP NEW COM NEW 26441C204 5,614 72,332 SH   DFND 1 0 0 72,332
DUKE REALTY CORP COM NEW 264411505 1,358 51,148 SH   DFND 1 0 0 51,148
DUN & BRADSTREET CORP DEL NE COM 26483E100 762 6,285 SH   DFND 1 0 0 6,285
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,498 34,100 SH   DFND 1 0 0 34,100
E TRADE FINANCIAL CORP COM NEW 269246401 1,414 40,806 SH   DFND 1 0 0 40,806
EASTMAN CHEM CO COM 277432100 27,328 363,360 SH   DFND 1 0 0 363,360
EBAY INC COM 278642103 5,211 175,518 SH   DFND 1 0 0 175,518
ECOLAB INC COM 278865100 6,172 52,655 SH   DFND 1 0 0 52,655
EDISON INTL COM 281020107 39,836 553,352 SH   DFND 1 0 0 553,352
EDWARDS LIFESCIENCES CORP COM 28176E108 11,363 121,266 SH   DFND 1 0 0 121,266
ELECTRONIC ARTS INC COM 285512109 3,974 50,454 SH   DFND 1 0 0 50,454
LILLY ELI & CO COM 532457108 11,907 161,893 SH   DFND 1 0 0 161,893
LILLY ELI & CO COM 532457108 452 6,151 SH   SOLE 0 6,151 0 0
EMERSON ELEC CO COM 291011104 6,725 120,634 SH   DFND 1 0 0 120,634
ENBRIDGE INC COM 29250N105 3,786 67,000 SH   DFND 1 0 0 67,000
ENCANA CORP COM 292505104 1,237 78,500 SH   DFND 1 0 0 78,500
ENTERGY CORP NEW COM 29364G103 1,690 23,005 SH   DFND 1 0 0 23,005
EOG RES INC COM 26875P101 10,855 107,370 SH   DFND 1 0 0 107,370
EOG RES INC COM 26875P101 222 2,200 SH   OTR 0 0 2,200 0
EQT CORP COM 26884L109 1,392 21,283 SH   DFND 1 0 0 21,283
EQUIFAX INC COM 294429105 1,841 15,568 SH   DFND 1 0 0 15,568
EQUINIX INC COM PAR $0.001 29444U700 4,305 12,044 SH   DFND 1 0 0 12,044
EQUITY COMWLTH COM SH BEN INT 294628102 1,461 48,300 SH   DFND 1 0 0 48,300
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,074 63,300 SH   DFND 1 0 0 63,300
ESSENT GROUP LTD COM G3198U102 5,150 159,100 SH   DFND 1 0 0 159,100
ESSEX PPTY TR INC COM 297178105 1,873 8,055 SH   DFND 1 0 0 8,055
LAUDER ESTEE COS INC CL A 518439104 3,041 39,759 SH   DFND 1 0 0 39,759
LAUDER ESTEE COS INC CL A 518439104 237 3,100 SH   OTR 0 0 3,100 0
LAUDER ESTEE COS INC CL A 518439104 918 12,000 SH   SOLE 0 12,000 0 0
EVEREST RE GROUP LTD COM G3223R108 86,062 397,699 SH   DFND 1 0 0 397,699
EVERSOURCE ENERGY COM 30040W108 2,661 48,176 SH   DFND 1 0 0 48,176
EXELON CORP COM 30161N101 5,246 147,818 SH   DFND 1 0 0 147,818
EXPEDIA INC DEL COM NEW 30212P303 1,648 14,545 SH   DFND 1 0 0 14,545
EXPEDITORS INTL WASH INC COM 302130109 1,666 31,453 SH   DFND 1 0 0 31,453
EXPRESS SCRIPTS HLDG CO COM 30219G108 46,498 675,938 SH   DFND 1 0 0 675,938
EXTRA SPACE STORAGE INC COM 30225T102 1,257 16,269 SH   DFND 1 0 0 16,269
EXXON MOBIL CORP COM 30231G102 49,380 547,082 SH   DFND 1 0 0 547,082
EXXON MOBIL CORP COM 30231G102 473 5,236 SH   SOLE 0 5,236 0 0
F5 NETWORKS INC COM 315616102 12,861 88,869 SH   DFND 1 0 0 88,869
FACEBOOK INC CL A 30303M102 61,745 536,679 SH   DFND 1 0 0 536,679
FACEBOOK INC CL A 30303M102 1,456 12,655 SH   OTR 0 0 12,655 0
FACEBOOK INC CL A 30303M102 2,168 18,845 SH   SOLE 0 18,845 0 0
FASTENAL CO COM 311900104 1,626 34,618 SH   DFND 1 0 0 34,618
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,404 9,880 SH   DFND 1 0 0 9,880
FEDERATED INVS INC PA CL B 314211103 10,184 360,100 SH   DFND 1 0 0 360,100
FEDEX CORP COM 31428X106 7,339 39,412 SH   DFND 1 0 0 39,412
FIDELITY NATL INFORMATION SV COM 31620M106 4,161 55,006 SH   DFND 1 0 0 55,006
FIFTH THIRD BANCORP COM 316773100 2,527 93,685 SH   DFND 1 0 0 93,685
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,665 18,073 SH   DFND 1 0 0 18,073
FIRSTENERGY CORP COM 337932107 1,578 50,955 SH   DFND 1 0 0 50,955
FISERV INC COM 337738108 4,066 38,254 SH   DFND 1 0 0 38,254
FLEETCOR TECHNOLOGIES INC COM 339041105 1,524 10,771 SH   DFND 1 0 0 10,771
FLOWSERVE CORP COM 34354P105 1,153 24,002 SH   DFND 1 0 0 24,002
F M C CORP COM NEW 302491303 1,210 21,400 SH   DFND 1 0 0 21,400
FMC TECHNOLOGIES INC COM 30249U101 2,908 81,856 SH   DFND 1 0 0 81,856
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 950 27,982 SH   DFND 1 0 0 27,982
FOOT LOCKER INC COM 344849104 139,333 1,965,476 SH   DFND 1 0 0 1,965,476
FORD MTR CO DEL COM PAR $0.01 345370860 7,348 605,753 SH   DFND 1 0 0 605,753
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,078 20,167 SH   DFND 1 0 0 20,167
FRANKLIN RES INC COM 354613101 2,755 69,600 SH   DFND 1 0 0 69,600
FREEPORT-MCMORAN INC CL B 35671D857 718 54,421 SH   DFND 1 0 0 54,421
FRONTIER COMMUNICATIONS CORP COM 35906A108 204 60,451 SH   DFND 1 0 0 60,451
GAMESTOP CORP NEW CL A 36467W109 30,764 1,217,900 SH   DFND 1 0 0 1,217,900
GAP INC DEL COM 364760108 678 30,214 SH   DFND 1 0 0 30,214
GARTNER INC COM 366651107 9,774 96,709 SH   DFND 1 0 0 96,709
GENERAL ELECTRIC CO COM 369604103 17,624 557,721 SH   DFND 1 0 0 557,721
GENERAL ELECTRIC CO COM 369604103 1,050 33,235 SH   OTR 0 0 33,235 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,545 101,888 SH   DFND 1 0 0 101,888
GENERAL MLS INC COM 370334104 6,774 109,661 SH   DFND 1 0 0 109,661
GENERAL MTRS CO COM 37045V100 63,978 1,836,342 SH   DFND 1 0 0 1,836,342
GENOMIC HEALTH INC COM 37244C101 3,606 122,700 SH   DFND 1 0 0 122,700
GENPACT LIMITED SHS G3922B107 10,548 433,367 SH   DFND 1 0 0 433,367
GENUINE PARTS CO COM 372460105 1,771 18,538 SH   DFND 1 0 0 18,538
GETTY RLTY CORP NEW COM 374297109 680 26,688 SH   DFND 1 0 0 26,688
GILEAD SCIENCES INC COM 375558103 112,123 1,565,740 SH   DFND 1 0 0 1,565,740
GILEAD SCIENCES INC COM 375558103 605 8,455 SH   OTR 0 0 8,455 0
GLOBAL PMTS INC COM 37940X102 12,901 185,871 SH   DFND 1 0 0 185,871
GOLDCORP INC NEW COM 380956409 1,234 67,500 SH   DFND 1 0 0 67,500
GOLDMAN SACHS GROUP INC COM 38141G104 14,634 61,113 SH   DFND 1 0 0 61,113
GOODYEAR TIRE & RUBR CO COM 382550101 1,003 32,494 SH   DFND 1 0 0 32,494
GORDMANS STORES INC COM 38269P100 1,652 2,411,674 SH   DFND 1 0 0 2,411,674
GRIFOLS S A SP ADR REP B NVT 398438408 4,594 285,900 SH   DFND 1 0 0 285,900
HALLIBURTON CO COM 406216101 9,481 175,275 SH   DFND 1 0 0 175,275
HANESBRANDS INC COM 410345102 1,074 49,800 SH   DFND 1 0 0 49,800
HARLEY DAVIDSON INC COM 412822108 1,332 22,837 SH   DFND 1 0 0 22,837
HARMAN INTL INDS INC COM 413086109 1,261 11,344 SH   DFND 1 0 0 11,344
HARRIS CORP DEL COM 413875105 267 2,602 SH   SOLE 0 2,602 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,199 46,147 SH   DFND 1 0 0 46,147
HASBRO INC COM 418056107 1,305 16,771 SH   DFND 1 0 0 16,771
HAWAIIAN HOLDINGS INC COM 419879101 20,001 350,900 SH   DFND 1 0 0 350,900
HCA HOLDINGS INC COM 40412C101 134,100 1,811,674 SH   DFND 1 0 0 1,811,674
HCA HOLDINGS INC COM 40412C101 372 5,020 SH   OTR 0 0 5,020 0
HCP INC COM 40414L109 2,629 88,449 SH   DFND 1 0 0 88,449
HEALTHSOUTH CORP COM NEW 421924309 4,635 112,400 SH   DFND 1 0 0 112,400
HELMERICH & PAYNE INC COM 423452101 1,351 17,459 SH   DFND 1 0 0 17,459
SCHEIN HENRY INC COM 806407102 1,445 9,524 SH   DFND 1 0 0 9,524
HERSHEY CO COM 427866108 3,005 29,054 SH   DFND 1 0 0 29,054
HESS CORP COM 42809H107 2,091 33,576 SH   DFND 1 0 0 33,576
HIGHWOODS PPTYS INC COM 431284108 1,484 29,100 SH   DFND 1 0 0 29,100
HILTON WORLDWIDE HLDGS INC COM 43300A104 5,090 91,209 SH   DFND 1 0 0 91,209
HILTON WORLDWIDE HLDGS INC COM 43300A104 550 9,850 SH   OTR 0 0 9,850 0
HOLLYFRONTIER CORP COM 436106108 351 10,727 SH   DFND 1 0 0 10,727
HOLOGIC INC COM 436440101 36,043 898,386 SH   DFND 1 0 0 898,386
HOME DEPOT INC COM 437076102 32,087 239,310 SH   DFND 1 0 0 239,310
HONEYWELL INTL INC COM 438516106 5,413 46,721 SH   DFND 1 0 0 46,721
HORMEL FOODS CORP COM 440452100 1,962 56,357 SH   DFND 1 0 0 56,357
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,709 53,839 SH   DFND 1 0 0 53,839
HOST HOTELS & RESORTS INC COM 44107P104 3,724 197,689 SH   DFND 1 0 0 197,689
HUMANA INC COM 444859102 5,167 25,324 SH   DFND 1 0 0 25,324
HUNT J B TRANS SVCS INC COM 445658107 343 3,537 SH   DFND 1 0 0 3,537
HUNTINGTON BANCSHARES INC COM 446150104 1,649 124,723 SH   DFND 1 0 0 124,723
IDEXX LABS INC COM 45168D104 16,646 141,947 SH   DFND 1 0 0 141,947
ILLINOIS TOOL WKS INC COM 452308109 6,739 55,031 SH   DFND 1 0 0 55,031
ILLUMINA INC COM 452327109 17,935 140,070 SH   DFND 1 0 0 140,070
ILLUMINA INC COM 452327109 6,402 50,000 SH   SOLE 0 50,000 0 0
IMPAX LABORATORIES INC COM 45256B101 3,884 293,100 SH   DFND 1 0 0 293,100
IMPERIAL OIL LTD COM NEW 453038408 1,392 29,800 SH   DFND 1 0 0 29,800
INC RESH HLDGS INC CL A 45329R109 4,834 91,900 SH   DFND 1 0 0 91,900
INC RESH HLDGS INC CL A 45329R109 1,262 23,986 SH   OTR 0 0 23,986 0
INCYTE CORP COM 45337C102 8,384 83,616 SH   DFND 1 0 0 83,616
INGREDION INC COM 457187102 14,192 113,569 SH   DFND 1 0 0 113,569
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 3,540 384,800 SH   DFND 1 0 0 384,800
INTEL CORP COM 458140100 277,811 7,659,524 SH   DFND 1 0 0 7,659,524
INTEL CORP COM 458140100 1,338 36,900 SH   OTR 0 0 36,900 0
INTEL CORP COM 458140100 462 12,728 SH   SOLE 0 12,728 0 0
INTERDIGITAL INC COM 45867G101 4,960 54,300 SH   DFND 1 0 0 54,300
INTL PAPER CO COM 460146103 2,336 44,026 SH   DFND 1 0 0 44,026
INTERPUBLIC GROUP COS INC COM 460690100 1,321 56,424 SH   DFND 1 0 0 56,424
INTERNATIONAL BUSINESS MACHS COM 459200101 35,318 212,770 SH   DFND 1 0 0 212,770
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,404 11,918 SH   DFND 1 0 0 11,918
INTUIT COM 461202103 4,589 40,040 SH   DFND 1 0 0 40,040
INTUITIVE SURGICAL INC COM NEW 46120E602 3,834 6,046 SH   DFND 1 0 0 6,046
INVESCO LTD SHS G491BT108 1,706 56,241 SH   DFND 1 0 0 56,241
IPG PHOTONICS CORP COM 44980X109 4,027 40,800 SH   DFND 1 0 0 40,800
IRON MTN INC NEW COM 46284V101 359 11,068 SH   DFND 1 0 0 11,068
HENRY JACK & ASSOC INC COM 426281101 3,640 41,000 SH   DFND 1 0 0 41,000
SMUCKER J M CO COM NEW 832696405 1,820 14,214 SH   DFND 1 0 0 14,214
SMUCKER J M CO COM NEW 832696405 1,281 10,000 SH   SOLE 0 10,000 0 0
JOHNSON & JOHNSON COM 478160104 353,456 3,067,932 SH   DFND 1 0 0 3,067,932
JOHNSON & JOHNSON COM 478160104 2,700 23,432 SH   OTR 0 0 23,432 0
JOHNSON & JOHNSON COM 478160104 3,738 32,444 SH   SOLE 0 32,444 0 0
JPMORGAN CHASE & CO COM 46625H100 77,437 897,405 SH   DFND 1 0 0 897,405
JPMORGAN CHASE & CO COM 46625H100 313 3,629 SH   OTR 0 0 3,629 0
JUNIPER NETWORKS INC COM 48203R104 6,316 223,510 SH   DFND 1 0 0 223,510
KANSAS CITY SOUTHERN COM NEW 485170302 1,205 14,200 SH   DFND 1 0 0 14,200
KELLOGG CO COM 487836108 3,647 49,477 SH   DFND 1 0 0 49,477
KEYCORP NEW COM 493267108 2,451 134,170 SH   DFND 1 0 0 134,170
KIMBERLY CLARK CORP COM 494368103 6,840 59,938 SH   DFND 1 0 0 59,938
KIMCO RLTY CORP COM 49446R109 1,565 62,207 SH   DFND 1 0 0 62,207
KINDER MORGAN INC DEL COM 49456B101 7,554 364,735 SH   DFND 1 0 0 364,735
KKR & CO L P DEL COM UNITS 48248M102 10,419 676,989 SH   DFND 1 0 0 676,989
KKR & CO L P DEL COM UNITS 48248M102 324 21,038 SH   SOLE 0 21,038 0 0
KLA-TENCOR CORP COM 482480100 7,762 98,657 SH   DFND 1 0 0 98,657
KOHLS CORP COM 500255104 108,599 2,199,250 SH   DFND 1 0 0 2,199,250
KRAFT HEINZ CO COM 500754106 9,086 104,049 SH   DFND 1 0 0 104,049
KROGER CO COM 501044101 5,254 152,238 SH   DFND 1 0 0 152,238
L-3 COMMUNICATIONS HLDGS INC COM 502424104 411 2,700 SH   DFND 1 0 0 2,700
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,881 14,655 SH   DFND 1 0 0 14,655
LAM RESEARCH CORP COM 512807108 2,225 21,045 SH   DFND 1 0 0 21,045
LAS VEGAS SANDS CORP COM 517834107 2,232 41,791 SH   DFND 1 0 0 41,791
LEAR CORP COM NEW 521865204 32,217 243,388 SH   DFND 1 0 0 243,388
LEGGETT & PLATT INC COM 524660107 277 5,676 SH   DFND 1 0 0 5,676
LENNAR CORP CL A 526057104 1,134 26,423 SH   DFND 1 0 0 26,423
LEUCADIA NATL CORP COM 527288104 282 12,133 SH   DFND 1 0 0 12,133
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,046 36,307 SH   DFND 1 0 0 36,307
LEXINGTON REALTY TRUST COM 529043101 824 76,300 SH   DFND 1 0 0 76,300
LIBERTY BROADBAND CORP COM SER C 530307305 340 4,589 SH   DFND 1 0 0 4,589
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,232 61,643 SH   DFND 1 0 0 61,643
LIBERTY PPTY TR SH BEN INT 531172104 237 5,990 SH   DFND 1 0 0 5,990
LINCOLN NATL CORP IND COM 534187109 1,997 30,133 SH   DFND 1 0 0 30,133
LINEAR TECHNOLOGY CORP COM 535678106 1,720 27,586 SH   DFND 1 0 0 27,586
LKQ CORP COM 501889208 1,321 43,109 SH   DFND 1 0 0 43,109
LOCKHEED MARTIN CORP COM 539830109 535 2,141 SH   SOLE 0 2,141 0 0
LOEWS CORP COM 540424108 2,633 56,231 SH   DFND 1 0 0 56,231
LOWES COS INC COM 548661107 10,141 142,584 SH   DFND 1 0 0 142,584
LPL FINL HLDGS INC COM 50212V100 3,310 94,000 SH   DFND 1 0 0 94,000
LULULEMON ATHLETICA INC COM 550021109 976 15,019 SH   DFND 1 0 0 15,019
LUMINEX CORP DEL COM 55027E102 3,637 179,800 SH   DFND 1 0 0 179,800
M & T BK CORP COM 55261F104 3,754 24,001 SH   DFND 1 0 0 24,001
MACERICH CO COM 554382101 1,203 16,985 SH   DFND 1 0 0 16,985
MACQUARIE INFRASTRUCTURE COR COM 55608B105 327 4,003 SH   DFND 1 0 0 4,003
MACYS INC COM 55616P104 51,519 1,438,681 SH   DFND 1 0 0 1,438,681
MAGNA INTL INC COM 559222401 177,745 3,048,800 SH   DFND 1 0 0 3,048,800
MANHATTAN ASSOCS INC COM 562750109 10,261 193,500 SH   DFND 1 0 0 193,500
MANPOWERGROUP INC COM 56418H100 91,834 1,033,351 SH   DFND 1 0 0 1,033,351
MARATHON OIL CORP COM 565849106 1,628 94,056 SH   DFND 1 0 0 94,056
MARATHON PETE CORP COM 56585A102 5,025 99,804 SH   DFND 1 0 0 99,804
MARKEL CORP COM 570535104 1,568 1,734 SH   DFND 1 0 0 1,734
MARRIOTT INTL INC NEW CL A 571903202 4,228 51,140 SH   DFND 1 0 0 51,140
MARSH & MCLENNAN COS INC COM 571748102 5,441 80,495 SH   DFND 1 0 0 80,495
MARTIN MARIETTA MATLS INC COM 573284106 1,573 7,100 SH   DFND 1 0 0 7,100
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 792 57,107 SH   DFND 1 0 0 57,107
MASCO CORP COM 574599106 1,309 41,394 SH   DFND 1 0 0 41,394
MASTERCARD INCORPORATED CL A 57636Q104 37,056 358,900 SH   DFND 1 0 0 358,900
MATTEL INC COM 577081102 1,402 50,873 SH   DFND 1 0 0 50,873
MAXIM INTEGRATED PRODS INC COM 57772K101 1,609 41,715 SH   DFND 1 0 0 41,715
MCCORMICK & CO INC COM NON VTG 579780206 1,609 17,235 SH   DFND 1 0 0 17,235
MCDONALDS CORP COM 580135101 24,585 201,976 SH   DFND 1 0 0 201,976
MCDONALDS CORP COM 580135101 646 5,308 SH   SOLE 0 5,308 0 0
MCKESSON CORP COM 58155Q103 40,140 285,795 SH   DFND 1 0 0 285,795
MEAD JOHNSON NUTRITION CO COM 582839106 2,673 37,782 SH   DFND 1 0 0 37,782
MEDICAL PPTYS TRUST INC COM 58463J304 13,075 1,063,000 SH   OTR 0 0 1,063,000 0
MEDNAX INC COM 58502B106 247 3,698 SH   DFND 1 0 0 3,698
MERCADOLIBRE INC COM 58733R102 827 5,296 SH   DFND 1 0 0 5,296
MERCK & CO INC COM 58933Y105 39,583 672,383 SH   DFND 1 0 0 672,383
MERCK & CO INC COM 58933Y105 315 5,350 SH   OTR 0 0 5,350 0
MEREDITH CORP COM 589433101 1,751 29,600 SH   DFND 1 0 0 29,600
METLIFE INC COM 59156R108 8,386 155,613 SH   DFND 1 0 0 155,613
METTLER TOLEDO INTERNATIONAL COM 592688105 4,759 11,369 SH   DFND 1 0 0 11,369
MFA FINL INC COM 55272X102 5,037 660,100 SH   DFND 1 0 0 660,100
MGM RESORTS INTERNATIONAL COM 552953101 543 18,835 SH   DFND 1 0 0 18,835
MICHAEL KORS HLDGS LTD SHS G60754101 803 18,672 SH   DFND 1 0 0 18,672
MICROCHIP TECHNOLOGY INC COM 595017104 13,797 215,077 SH   DFND 1 0 0 215,077
MICRON TECHNOLOGY INC COM 595112103 3,720 169,730 SH   DFND 1 0 0 169,730
MICROSOFT CORP COM 594918104 113,016 1,818,738 SH   DFND 1 0 0 1,818,738
MICROSOFT CORP COM 594918104 2,438 39,240 SH   OTR 0 0 39,240 0
MICROSOFT CORP COM 594918104 252 4,056 SH   SOLE 0 4,056 0 0
MID AMER APT CMNTYS INC COM 59522J103 522 5,329 SH   DFND 1 0 0 5,329
MIDDLEBY CORP COM 596278101 318 2,465 SH   DFND 1 0 0 2,465
MOHAWK INDS INC COM 608190104 1,635 8,189 SH   DFND 1 0 0 8,189
MOLSON COORS BREWING CO CL B 60871R209 820 8,427 SH   DFND 1 0 0 8,427
MONDELEZ INTL INC CL A 609207105 11,517 259,797 SH   DFND 1 0 0 259,797
MONDELEZ INTL INC CL A 609207105 349 7,884 SH   OTR 0 0 7,884 0
MONSANTO CO NEW COM 61166W101 4,690 44,581 SH   DFND 1 0 0 44,581
MONSANTO CO NEW COM 61166W101 1,027 9,760 SH   OTR 0 0 9,760 0
MONSANTO CO NEW COM 61166W101 2,104 20,000 SH   SOLE 0 20,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,334 75,183 SH   DFND 1 0 0 75,183
MOODYS CORP COM 615369105 2,648 28,094 SH   DFND 1 0 0 28,094
MORGAN STANLEY COM NEW 617446448 12,358 292,488 SH   DFND 1 0 0 292,488
MOSAIC CO NEW COM 61945C103 1,281 43,669 SH   DFND 1 0 0 43,669
MOTOROLA SOLUTIONS INC COM NEW 620076307 34,556 416,891 SH   DFND 1 0 0 416,891
MSCI INC COM 55354G100 249 3,162 SH   DFND 1 0 0 3,162
MVC CAPITAL INC COM 553829102 1,577 183,833 SH   DFND 1 0 0 183,833
MYRIAD GENETICS INC COM 62855J104 3,702 222,100 SH   DFND 1 0 0 222,100
NASDAQ INC COM 631103108 925 13,786 SH   DFND 1 0 0 13,786
NATIONAL OILWELL VARCO INC COM 637071101 3,515 93,894 SH   DFND 1 0 0 93,894
NATIONAL RETAIL PPTYS INC COM 637417106 286 6,463 SH   DFND 1 0 0 6,463
NAVIENT CORP COM 63938C108 993 60,467 SH   DFND 1 0 0 60,467
NCR CORP NEW COM 62886E108 17,493 431,286 SH   DFND 1 0 0 431,286
NETAPP INC COM 64110D104 14,621 414,547 SH   DFND 1 0 0 414,547
NETEASE INC SPONSORED ADR 64110W102 12,210 56,700 SH   DFND 1 0 0 56,700
NETEASE INC SPONSORED ADR 64110W102 936 4,348 SH   SOLE 0 4,348 0 0
NETFLIX INC COM 64110L106 8,663 69,974 SH   DFND 1 0 0 69,974
NETFLIX INC COM 64110L106 395 3,194 SH   OTR 0 0 3,194 0
NEUSTAR INC CL A 64126X201 23,848 714,000 SH   DFND 1 0 0 714,000
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 876 20,800 SH   DFND 1 0 0 20,800
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5,552 353,150 SH   DFND 1 0 0 353,150
NEW YORK CMNTY BANCORP INC COM 649445103 1,112 69,895 SH   DFND 1 0 0 69,895
NEWELL BRANDS INC COM 651229106 3,306 74,044 SH   DFND 1 0 0 74,044
NEWFIELD EXPL CO COM 651290108 895 22,100 SH   DFND 1 0 0 22,100
NEWMONT MINING CORP COM 651639106 2,264 66,442 SH   DFND 1 0 0 66,442
NEWS CORP NEW CL A 65249B109 192 16,728 SH   DFND 1 0 0 16,728
NEXTERA ENERGY INC COM 65339F101 7,302 61,121 SH   DFND 1 0 0 61,121
NIKE INC CL B 654106103 11,072 217,822 SH   DFND 1 0 0 217,822
NIKE INC CL B 654106103 212 4,180 SH   OTR 0 0 4,180 0
NISOURCE INC COM 65473P105 206 9,300 SH   DFND 1 0 0 9,300
NOBLE ENERGY INC COM 655044105 1,962 51,560 SH   DFND 1 0 0 51,560
NORDSTROM INC COM 655664100 121,624 2,537,539 SH   DFND 1 0 0 2,537,539
NORFOLK SOUTHERN CORP COM 655844108 5,555 51,398 SH   DFND 1 0 0 51,398
NORTHERN TR CORP COM 665859104 3,369 37,831 SH   DFND 1 0 0 37,831
NORTHROP GRUMMAN CORP COM 666807102 2,677 11,508 SH   DFND 1 0 0 11,508
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 968 22,760 SH   DFND 1 0 0 22,760
NOVO-NORDISK A S ADR 670100205 1,241 34,600 SH   OTR 0 0 34,600 0
NU SKIN ENTERPRISES INC CL A 67018T105 5,308 111,100 SH   DFND 1 0 0 111,100
NUANCE COMMUNICATIONS INC COM 67020Y100 159 10,693 SH   DFND 1 0 0 10,693
NUCOR CORP COM 670346105 2,669 44,837 SH   DFND 1 0 0 44,837
NVIDIA CORP COM 67066G104 9,415 88,207 SH   DFND 1 0 0 88,207
OCCIDENTAL PETE CORP DEL COM 674599105 5,608 78,728 SH   DFND 1 0 0 78,728
OCH ZIFF CAP MGMT GROUP CL A 67551U105 2,600 785,574 SH   DFND 1 0 0 785,574
OGE ENERGY CORP COM 670837103 204 6,100 SH   DFND 1 0 0 6,100
OLD REP INTL CORP COM 680223104 684 36,000 SH   DFND 1 0 0 36,000
OMEGA HEALTHCARE INVS INC COM 681936100 982 31,400 SH   DFND 1 0 0 31,400
OMNICOM GROUP INC COM 681919106 3,554 41,756 SH   DFND 1 0 0 41,756
ONEOK INC NEW COM 682680103 2,006 34,941 SH   DFND 1 0 0 34,941
OPEN TEXT CORP COM 683715106 5,995 144,600 SH   DFND 1 0 0 144,600
ORACLE CORP COM 68389X105 21,633 562,622 SH   DFND 1 0 0 562,622
ORACLE CORP COM 68389X105 277 7,200 SH   OTR 0 0 7,200 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,275 15,354 SH   DFND 1 0 0 15,354
OWENS CORNING NEW COM 690742101 454 8,800 SH   DFND 1 0 0 8,800
PG&E CORP COM 69331C108 7,597 125,006 SH   DFND 1 0 0 125,006
PACCAR INC COM 693718108 4,235 66,274 SH   DFND 1 0 0 66,274
PACIRA PHARMACEUTICALS INC COM 695127100 3,986 123,400 SH   DFND 1 0 0 123,400
PACKAGING CORP AMER COM 695156109 33,036 389,481 SH   DFND 1 0 0 389,481
PALO ALTO NETWORKS INC COM 697435105 1,441 11,523 SH   DFND 1 0 0 11,523
PARKER HANNIFIN CORP COM 701094104 58,190 415,646 SH   DFND 1 0 0 415,646
PAYCHEX INC COM 704326107 3,926 64,483 SH   DFND 1 0 0 64,483
PAYPAL HLDGS INC COM 70450Y103 6,969 176,556 SH   DFND 1 0 0 176,556
PAYPAL HLDGS INC COM 70450Y103 1,245 31,533 SH   SOLE 0 31,533 0 0
PDL BIOPHARMA INC COM 69329Y104 3,598 1,697,000 SH   DFND 1 0 0 1,697,000
PEOPLES UNITED FINANCIAL INC COM 712704105 1,333 68,873 SH   DFND 1 0 0 68,873
PEPSICO INC COM 713448108 25,041 239,328 SH   DFND 1 0 0 239,328
PEPSICO INC COM 713448108 800 7,650 SH   OTR 0 0 7,650 0
PEPSICO INC COM 713448108 422 4,033 SH   SOLE 0 4,033 0 0
PFIZER INC COM 717081103 99,778 3,071,994 SH   DFND 1 0 0 3,071,994
PFIZER INC COM 717081103 909 27,987 SH   OTR 0 0 27,987 0
PFIZER INC COM 717081103 1,575 48,499 SH   SOLE 0 48,499 0 0
PHILIP MORRIS INTL INC COM 718172109 23,171 253,267 SH   DFND 1 0 0 253,267
PHILIP MORRIS INTL INC COM 718172109 375 4,095 SH   OTR 0 0 4,095 0
PHILIP MORRIS INTL INC COM 718172109 341 3,732 SH   SOLE 0 3,732 0 0
PHILLIPS 66 COM 718546104 7,912 91,567 SH   DFND 1 0 0 91,567
PINNACLE WEST CAP CORP COM 723484101 2,550 32,675 SH   DFND 1 0 0 32,675
PIONEER NAT RES CO COM 723787107 7,219 40,092 SH   DFND 1 0 0 40,092
PLANTRONICS INC NEW COM 727493108 1,314 24,000 SH   DFND 1 0 0 24,000
PNC FINL SVCS GROUP INC COM 693475105 9,481 81,058 SH   DFND 1 0 0 81,058
POLARIS INDS INC COM 731068102 222 2,700 SH   DFND 1 0 0 2,700
POTASH CORP SASK INC COM 73755L107 1,678 69,100 SH   DFND 1 0 0 69,100
PPG INDS INC COM 693506107 4,966 52,403 SH   DFND 1 0 0 52,403
PPL CORP COM 69351T106 37,503 1,101,397 SH   DFND 1 0 0 1,101,397
PRA HEALTH SCIENCES INC COM 69354M108 5,104 92,600 SH   DFND 1 0 0 92,600
PRAXAIR INC COM 74005P104 3,541 30,218 SH   DFND 1 0 0 30,218
PREMIER INC CL A 74051N102 2,197 72,400 SH   DFND 1 0 0 72,400
PRICELINE GRP INC COM NEW 741503403 11,514 7,854 SH   DFND 1 0 0 7,854
PRICELINE GRP INC COM NEW 741503403 257 175 SH   OTR 0 0 175 0
PRICELINE GRP INC COM NEW 741503403 1,441 983 SH   SOLE 0 983 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 60,056 1,037,953 SH   DFND 1 0 0 1,037,953
PROCTER AND GAMBLE CO COM 742718109 35,289 419,707 SH   DFND 1 0 0 419,707
PROCTER AND GAMBLE CO COM 742718109 2,044 24,305 SH   OTR 0 0 24,305 0
PROCTER AND GAMBLE CO COM 742718109 2,543 30,247 SH   SOLE 0 30,247 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,462 97,532 SH   DFND 1 0 0 97,532
PROLOGIS INC COM 74340W103 4,810 91,119 SH   DFND 1 0 0 91,119
PRUDENTIAL FINL INC COM 744320102 7,876 75,691 SH   DFND 1 0 0 75,691
PUBLIC SVC ENTERPRISE GROUP COM 744573106 191,191 4,357,132 SH   DFND 1 0 0 4,357,132
PUBLIC STORAGE COM 74460D109 6,174 27,626 SH   DFND 1 0 0 27,626
PULTE GROUP INC COM 745867101 788 42,866 SH   DFND 1 0 0 42,866
PVH CORP COM 693656100 899 9,962 SH   DFND 1 0 0 9,962
QIWI PLC SPON ADR REP B 74735M108 961 75,282 SH   DFND 1 0 0 75,282
QORVO INC COM 74736K101 912 17,299 SH   DFND 1 0 0 17,299
QUALCOMM INC COM 747525103 16,093 246,823 SH   DFND 1 0 0 246,823
QUALCOMM INC COM 747525103 417 6,400 SH   OTR 0 0 6,400 0
QUEST DIAGNOSTICS INC COM 74834L100 133,500 1,452,665 SH   DFND 1 0 0 1,452,665
QUINTILES IMS HOLDINGS INC COM 74876Y101 13,439 176,717 SH   DFND 1 0 0 176,717
RADIUS HEALTH INC COM NEW 750469207 951 25,000 SH   SOLE 0 25,000 0 0
RALPH LAUREN CORP CL A 751212101 278 3,080 SH   OTR 0 0 3,080 0
RANGE RES CORP COM 75281A109 839 24,432 SH   DFND 1 0 0 24,432
RAYMOND JAMES FINANCIAL INC COM 754730109 1,448 20,906 SH   DFND 1 0 0 20,906
RAYTHEON CO COM NEW 755111507 2,799 19,714 SH   DFND 1 0 0 19,714
REALTY INCOME CORP COM 756109104 1,798 31,288 SH   DFND 1 0 0 31,288
RED HAT INC COM 756577102 12,455 178,699 SH   DFND 1 0 0 178,699
REGAL ENTMT GROUP CL A 758766109 402 19,500 SH   DFND 1 0 0 19,500
REGENCY CTRS CORP COM 758849103 1,221 17,715 SH   DFND 1 0 0 17,715
REGENERON PHARMACEUTICALS COM 75886F107 21,326 58,095 SH   DFND 1 0 0 58,095
REGIONS FINL CORP NEW COM 7591EP100 20,764 1,445,971 SH   DFND 1 0 0 1,445,971
REINSURANCE GROUP AMER INC COM NEW 759351604 320 2,542 SH   DFND 1 0 0 2,542
RENAISSANCERE HOLDINGS LTD COM G7496G103 206 1,510 SH   DFND 1 0 0 1,510
REPUBLIC SVCS INC COM 760759100 461 8,086 SH   DFND 1 0 0 8,086
RESMED INC COM 761152107 1,145 18,456 SH   DFND 1 0 0 18,456
RESTAURANT BRANDS INTL INC COM 76131D103 1,508 23,582 SH   DFND 1 0 0 23,582
RETAIL PPTYS AMER INC CL A 76131V202 1,389 90,600 SH   DFND 1 0 0 90,600
REYNOLDS AMERICAN INC COM 761713106 1,615 28,820 SH   DFND 1 0 0 28,820
RIGNET INC COM 766582100 12,786 552,323 SH   DFND 1 0 0 552,323
RITE AID CORP COM 767754104 1,166 141,686 SH   DFND 1 0 0 141,686
ROBERT HALF INTL INC COM 770323103 302 6,200 SH   DFND 1 0 0 6,200
ROCKWELL AUTOMATION INC COM 773903109 2,363 17,580 SH   DFND 1 0 0 17,580
ROCKWELL COLLINS INC COM 774341101 1,960 21,133 SH   DFND 1 0 0 21,133
ROPER TECHNOLOGIES INC COM 776696106 2,303 12,578 SH   DFND 1 0 0 12,578
ROSS STORES INC COM 778296103 4,134 63,016 SH   DFND 1 0 0 63,016
ROYAL BK CDA MONTREAL QUE COM 780087102 26,179 288,091 SH   DFND 1 0 0 288,091
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,096 17,400 SH   DFND 1 0 0 17,400
SALESFORCE COM INC COM 79466L302 7,441 108,684 SH   DFND 1 0 0 108,684
SANDERSON FARMS INC COM 800013104 16,926 179,600 SH   DFND 1 0 0 179,600
SBA COMMUNICATIONS CORP COM 78388J106 1,922 18,609 SH   DFND 1 0 0 18,609
SCANA CORP NEW COM 80589M102 23,307 318,059 SH   DFND 1 0 0 318,059
SCHLUMBERGER LTD COM 806857108 21,114 251,507 SH   DFND 1 0 0 251,507
SCHWAB CHARLES CORP NEW COM 808513105 7,541 191,054 SH   DFND 1 0 0 191,054
SCICLONE PHARMACEUTICALS INC COM 80862K104 1,693 156,800 SH   DFND 1 0 0 156,800
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 8,887 124,514 SH   DFND 1 0 0 124,514
SEADRILL LIMITED SHS G7945E105 303 10,155 SH   SOLE 0 10,155 0 0
SEALED AIR CORP NEW COM 81211K100 1,321 29,127 SH   DFND 1 0 0 29,127
SEATTLE GENETICS INC COM 812578102 822 15,574 SH   DFND 1 0 0 15,574
SEI INVESTMENTS CO COM 784117103 257 5,210 SH   DFND 1 0 0 5,210
SEMPRA ENERGY COM 816851109 5,620 55,843 SH   DFND 1 0 0 55,843
SERVICENOW INC COM 81762P102 1,539 20,700 SH   DFND 1 0 0 20,700
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,387 51,500 SH   DFND 1 0 0 51,500
SHERWIN WILLIAMS CO COM 824348106 4,050 15,071 SH   DFND 1 0 0 15,071
SHIRE PLC SPONSORED ADR 82481R106 12,735 74,745 SH   DFND 1 0 0 74,745
SHIRE PLC SPONSORED ADR 82481R106 417 2,450 SH   OTR 0 0 2,450 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,266 8,427 SH   DFND 1 0 0 8,427
SILVER WHEATON CORP COM 828336107 981 37,800 SH   DFND 1 0 0 37,800
SIMON PPTY GROUP INC NEW COM 828806109 10,961 61,695 SH   DFND 1 0 0 61,695
SIRIUS XM HLDGS INC COM 82968B103 1,523 342,337 SH   DFND 1 0 0 342,337
SKYWORKS SOLUTIONS INC COM 83088M102 1,784 23,889 SH   DFND 1 0 0 23,889
SL GREEN RLTY CORP COM 78440X101 1,404 13,054 SH   DFND 1 0 0 13,054
SMITH A O COM 831865209 275 5,812 SH   DFND 1 0 0 5,812
SNAP ON INC COM 833034101 2,705 15,793 SH   DFND 1 0 0 15,793
SOUTHERN CO COM 842587107 4,838 98,358 SH   DFND 1 0 0 98,358
SOUTHWEST AIRLS CO COM 844741108 1,091 21,891 SH   DFND 1 0 0 21,891
SOUTHWESTERN ENERGY CO COM 845467109 167 15,440 SH   DFND 1 0 0 15,440
SPECTRA ENERGY CORP COM 847560109 6,297 153,253 SH   DFND 1 0 0 153,253
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8,595 147,300 SH   DFND 1 0 0 147,300
SPLUNK INC COM 848637104 959 18,757 SH   DFND 1 0 0 18,757
SPRINT CORP COM SER 1 85207U105 1,155 137,128 SH   DFND 1 0 0 137,128
ST JUDE MED INC COM 790849103 3,715 46,322 SH   DFND 1 0 0 46,322
STANLEY BLACK & DECKER INC COM 854502101 3,375 29,430 SH   DFND 1 0 0 29,430
STAPLES INC COM 855030102 781 86,297 SH   DFND 1 0 0 86,297
STARBUCKS CORP COM 855244109 12,880 231,986 SH   DFND 1 0 0 231,986
STATE STR CORP COM 857477103 5,082 65,393 SH   DFND 1 0 0 65,393
STERICYCLE INC COM 858912108 713 9,252 SH   DFND 1 0 0 9,252
STRAYER ED INC COM 863236105 919 11,400 SH   DFND 1 0 0 11,400
STRYKER CORP COM 863667101 6,718 56,070 SH   DFND 1 0 0 56,070
SUCAMPO PHARMACEUTICALS INC CL A 864909106 3,714 274,100 SH   DFND 1 0 0 274,100
SUMMIT HOTEL PPTYS COM 866082100 1,524 95,100 SH   DFND 1 0 0 95,100
SUN LIFE FINL INC COM 866796105 12,697 246,300 SH   DFND 1 0 0 246,300
SUNCOR ENERGY INC NEW COM 867224107 5,360 122,100 SH   DFND 1 0 0 122,100
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,502 98,499 SH   DFND 1 0 0 98,499
SUNTRUST BKS INC COM 867914103 9,264 168,899 SH   DFND 1 0 0 168,899
SYMANTEC CORP COM 871503108 22,547 943,783 SH   DFND 1 0 0 943,783
SYNCHRONY FINL COM 87165B103 5,166 142,426 SH   DFND 1 0 0 142,426
SYNNEX CORP COM 87162W100 10,359 85,600 SH   DFND 1 0 0 85,600
SYNOPSYS INC COM 871607107 1,450 24,637 SH   DFND 1 0 0 24,637
SYSCO CORP COM 871829107 5,469 98,768 SH   DFND 1 0 0 98,768
PRICE T ROWE GROUP INC COM 74144T108 43,027 571,716 SH   DFND 1 0 0 571,716
TARGA RES CORP COM 87612G101 1,373 24,483 SH   DFND 1 0 0 24,483
TARGET CORP COM 87612E106 116,054 1,606,726 SH   DFND 1 0 0 1,606,726
TD AMERITRADE HLDG CORP COM 87236Y108 2,165 49,655 SH   DFND 1 0 0 49,655
TECK RESOURCES LTD CL B 878742204 1,279 47,600 SH   DFND 1 0 0 47,600
TEGNA INC COM 87901J105 205 9,607 SH   DFND 1 0 0 9,607
TELEFLEX INC COM 879369106 314 1,950 SH   DFND 1 0 0 1,950
TELUS CORP COM 87971M103 10,179 238,100 SH   DFND 1 0 0 238,100
TERADYNE INC COM 880770102 10,780 424,400 SH   DFND 1 0 0 424,400
TESLA MTRS INC COM 88160R101 4,512 21,117 SH   DFND 1 0 0 21,117
TESORO CORP COM 881609101 1,350 15,437 SH   DFND 1 0 0 15,437
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,580 71,173 SH   DFND 1 0 0 71,173
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 353 9,725 SH   OTR 0 0 9,725 0
TEXAS INSTRS INC COM 882508104 51,354 703,763 SH   DFND 1 0 0 703,763
THERMO FISHER SCIENTIFIC INC COM 883556102 8,803 62,385 SH   DFND 1 0 0 62,385
THL CR INC COM 872438106 12,368 1,235,540 SH   DFND 1 0 0 1,235,540
THOMSON REUTERS CORP COM 884903105 1,516 25,800 SH   DFND 1 0 0 25,800
TIFFANY & CO NEW COM 886547108 1,322 17,073 SH   DFND 1 0 0 17,073
TIME WARNER INC COM NEW 887317303 12,316 127,589 SH   DFND 1 0 0 127,589
TJX COS INC NEW COM 872540109 7,925 105,490 SH   DFND 1 0 0 105,490
T MOBILE US INC COM 872590104 3,143 54,656 SH   DFND 1 0 0 54,656
TOLL BROTHERS INC COM 889478103 214 6,919 SH   DFND 1 0 0 6,919
TORCHMARK CORP COM 891027104 1,461 19,810 SH   DFND 1 0 0 19,810
TORONTO DOMINION BK ONT COM NEW 891160509 7,869 118,828 SH   DFND 1 0 0 118,828
TOTAL SYS SVCS INC COM 891906109 1,102 22,474 SH   DFND 1 0 0 22,474
TRACTOR SUPPLY CO COM 892356106 1,390 18,340 SH   DFND 1 0 0 18,340
TRANSCANADA CORP COM 89353D107 3,560 58,800 SH   DFND 1 0 0 58,800
TRANSCANADA CORP COM 89353D107 294 4,850 SH   SOLE 0 4,850 0 0
TRANSDIGM GROUP INC COM 893641100 2,011 8,079 SH   DFND 1 0 0 8,079
TRAVELERS COMPANIES INC COM 89417E109 30,755 251,228 SH   DFND 1 0 0 251,228
TRIMBLE INC COM 896239100 1,058 35,078 SH   DFND 1 0 0 35,078
TRINET GROUP INC COM 896288107 2,736 106,800 SH   DFND 1 0 0 106,800
TRIPADVISOR INC COM 896945201 665 14,347 SH   DFND 1 0 0 14,347
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 55 11,800 SH   OTR 0 0 11,800 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,441 52,868 SH   DFND 1 0 0 52,868
TWENTY FIRST CENTY FOX INC CL A 90130A101 5,676 202,439 SH   DFND 1 0 0 202,439
TWITTER INC COM 90184L102 1,510 92,619 SH   DFND 1 0 0 92,619
TWITTER INC COM 90184L102 214 13,100 SH   OTR 0 0 13,100 0
TYSON FOODS INC CL A 902494103 2,722 44,139 SH   DFND 1 0 0 44,139
UBIQUITI NETWORKS INC COM 90347A100 5,607 97,000 SH   DFND 1 0 0 97,000
UDR INC COM 902653104 1,300 35,638 SH   DFND 1 0 0 35,638
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,894 7,431 SH   DFND 1 0 0 7,431
UNDER ARMOUR INC CL A 904311107 874 30,078 SH   DFND 1 0 0 30,078
UNION PAC CORP COM 907818108 14,182 136,791 SH   DFND 1 0 0 136,791
UNITED CONTL HLDGS INC COM 910047109 998 13,700 SH   DFND 1 0 0 13,700
UNITED PARCEL SERVICE INC CL B 911312106 13,067 113,985 SH   DFND 1 0 0 113,985
UNITED PARCEL SERVICE INC CL B 911312106 351 3,062 SH   SOLE 0 3,062 0 0
UNITED RENTALS INC COM 911363109 1,226 11,616 SH   DFND 1 0 0 11,616
UNITED TECHNOLOGIES CORP COM 913017109 5,896 53,782 SH   DFND 1 0 0 53,782
UNITED TECHNOLOGIES CORP COM 913017109 257 2,340 SH   OTR 0 0 2,340 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 93,921 654,823 SH   DFND 1 0 0 654,823
UNITEDHEALTH GROUP INC COM 91324P102 31,014 193,787 SH   DFND 1 0 0 193,787
UNIVERSAL HLTH SVCS INC CL B 913903100 30,643 288,052 SH   DFND 1 0 0 288,052
UNUM GROUP COM 91529Y106 5,640 128,385 SH   DFND 1 0 0 128,385
US BANCORP DEL COM NEW 902973304 13,802 268,674 SH   DFND 1 0 0 268,674
US BANCORP DEL COM NEW 902973304 401 7,804 SH   SOLE 0 7,804 0 0
WABCO HLDGS INC COM 92927K102 232 2,188 SH   DFND 1 0 0 2,188
WABTEC CORP COM 929740108 1,101 13,266 SH   DFND 1 0 0 13,266
VALE S A ADR REPSTG PFD 91912E204 132 19,100 SH   OTR 0 0 19,100 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 461 23,700 SH   DFND 1 0 0 23,700
VALERO ENERGY CORP NEW COM 91913Y100 134,068 1,962,358 SH   DFND 1 0 0 1,962,358
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,706 153,529 SH   DFND 1 0 0 153,529
WALGREENS BOOTS ALLIANCE INC COM 931427108 234 2,825 SH   OTR 0 0 2,825 0
WAL-MART STORES INC COM 931142103 216,697 3,135,080 SH   DFND 1 0 0 3,135,080
WAL-MART STORES INC COM 931142103 353 5,109 SH   SOLE 0 5,109 0 0
VALSPAR CORP COM 920355104 945 9,116 SH   DFND 1 0 0 9,116
DISNEY WALT CO COM DISNEY 254687106 25,534 245,003 SH   DFND 1 0 0 245,003
DISNEY WALT CO COM DISNEY 254687106 1,666 15,990 SH   OTR 0 0 15,990 0
VANTIV INC CL A 92210H105 12,880 216,035 SH   DFND 1 0 0 216,035
VARIAN MED SYS INC COM 92220P105 8,741 109,948 SH   DFND 1 0 0 109,948
WASTE MGMT INC DEL COM 94106L109 3,299 46,518 SH   DFND 1 0 0 46,518
WATERS CORP COM 941848103 1,729 12,868 SH   DFND 1 0 0 12,868
WEC ENERGY GROUP INC COM 92939U106 2,102 35,837 SH   DFND 1 0 0 35,837
WELLS FARGO & CO NEW COM 949746101 43,734 793,576 SH   DFND 1 0 0 793,576
WELLS FARGO & CO NEW COM 949746101 381 6,921 SH   SOLE 0 6,921 0 0
WELLTOWER INC COM 95040Q104 4,265 63,721 SH   DFND 1 0 0 63,721
VENTAS INC COM 92276F100 3,903 62,425 SH   DFND 1 0 0 62,425
VEREIT INC COM 92339V100 2,703 319,505 SH   DFND 1 0 0 319,505
VERISIGN INC COM 92343E102 11,947 157,048 SH   DFND 1 0 0 157,048
VERISK ANALYTICS INC COM 92345Y106 1,708 21,043 SH   DFND 1 0 0 21,043
VERIZON COMMUNICATIONS INC COM 92343V104 264,772 4,960,132 SH   DFND 1 0 0 4,960,132
VERIZON COMMUNICATIONS INC COM 92343V104 794 14,881 SH   SOLE 0 14,881 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,026 122,524 SH   DFND 1 0 0 122,524
WESTAR ENERGY INC COM 95709T100 282 5,000 SH   DFND 1 0 0 5,000
WESTERN DIGITAL CORP COM 958102105 2,345 34,504 SH   DFND 1 0 0 34,504
WESTERN UN CO COM 959802109 191,578 8,820,361 SH   DFND 1 0 0 8,820,361
WESTROCK CO COM 96145D105 1,559 30,704 SH   DFND 1 0 0 30,704
WEYERHAEUSER CO COM 962166104 3,695 122,783 SH   DFND 1 0 0 122,783
V F CORP COM 918204108 3,061 57,376 SH   DFND 1 0 0 57,376
WHIRLPOOL CORP COM 963320106 1,582 8,706 SH   DFND 1 0 0 8,706
WHITEWAVE FOODS CO COM 966244105 1,098 19,757 SH   DFND 1 0 0 19,757
WHOLE FOODS MKT INC COM 966837106 1,468 47,726 SH   DFND 1 0 0 47,726
VIACOM INC NEW CL B 92553P201 2,186 62,279 SH   DFND 1 0 0 62,279
WILLIAMS COS INC DEL COM 969457100 4,143 133,058 SH   DFND 1 0 0 133,058
VIMPELCOM LTD SPONSORED ADR 92719A106 15,788 4,100,756 SH   DFND 1 0 0 4,100,756
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 617 56,000 SH   DFND 1 0 0 56,000
VISA INC COM CL A 92826C839 28,882 370,183 SH   DFND 1 0 0 370,183
VMWARE INC CL A COM 928563402 11,531 146,468 SH   DFND 1 0 0 146,468
WORKDAY INC CL A 98138H101 1,014 15,340 SH   DFND 1 0 0 15,340
VORNADO RLTY TR SH BEN INT 929042109 3,134 30,031 SH   DFND 1 0 0 30,031
VOYA FINL INC COM 929089100 1,012 25,798 SH   DFND 1 0 0 25,798
GRACE W R & CO DEL NEW COM 38388F108 221 3,262 SH   DFND 1 0 0 3,262
VULCAN MATLS CO COM 929160109 1,997 15,960 SH   DFND 1 0 0 15,960
GRAINGER W W INC COM 384802104 1,787 7,696 SH   DFND 1 0 0 7,696
WYNDHAM WORLDWIDE CORP COM 98310W108 1,329 17,404 SH   DFND 1 0 0 17,404
WYNN RESORTS LTD COM 983134107 339 3,922 SH   DFND 1 0 0 3,922
XCEL ENERGY INC COM 98389B100 2,558 62,849 SH   DFND 1 0 0 62,849
XEROX CORP COM 984121103 781 135,900 SH   DFND 1 0 0 135,900
XILINX INC COM 983919101 2,002 33,164 SH   DFND 1 0 0 33,164
XYLEM INC COM 98419M100 1,476 29,816 SH   DFND 1 0 0 29,816
YAHOO INC COM 984332106 3,142 85,806 SH   DFND 1 0 0 85,806
YUM BRANDS INC COM 988498101 3,427 54,107 SH   DFND 1 0 0 54,107
YY INC ADS REPCOM CLA 98426T106 22,663 574,900 SH   DFND 1 0 0 574,900
ZIMMER BIOMET HLDGS INC COM 98956P102 3,634 35,217 SH   DFND 1 0 0 35,217
ZOETIS INC CL A 98978V103 12,288 229,551 SH   DFND 1 0 0 229,551