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 21,796 103,842 SH   DFND 1 0 0 103,842
58 COM INC SPON ADR REP A 31680Q104 303 4,800 SH   DFND 1 0 0 4,800
ABBOTT LABS COM 002824100 16,067 301,100 SH   DFND 1 0 0 301,100
ABBVIE INC COM 00287Y109 346 3,895 SH   OTR 0 0 3,895 0
ABBVIE INC COM 00287Y109 100,018 1,125,567 SH   DFND 1 0 0 1,125,567
ACTIVISION BLIZZARD INC COM 00507V109 7,962 123,424 SH   DFND 1 0 0 123,424
ACUITY BRANDS INC COM 00508Y102 954 5,570 SH   DFND 1 0 0 5,570
ADOBE SYS INC COM 00724F101 527 3,533 SH   SOLE 0 3,533 0 0
ADOBE SYS INC COM 00724F101 577 3,870 SH   OTR 0 0 3,870 0
ADOBE SYS INC COM 00724F101 13,123 87,970 SH   DFND 1 0 0 87,970
ADVANCE AUTO PARTS INC COM 00751Y106 909 9,168 SH   DFND 1 0 0 9,168
ADVANCED MICRO DEVICES INC COM 007903107 1,206 94,600 SH   DFND 1 0 0 94,600
AES CORP COM 00130H105 1,100 99,781 SH   DFND 1 0 0 99,781
AETNA INC NEW COM 00817Y108 9,614 60,459 SH   DFND 1 0 0 60,459
AFFILIATED MANAGERS GROUP COM 008252108 1,721 9,066 SH   DFND 1 0 0 9,066
AFLAC INC COM 001055102 44,213 543,224 SH   DFND 1 0 0 543,224
AGCO CORP COM 001084102 220 2,983 SH   DFND 1 0 0 2,983
AGILENT TECHNOLOGIES INC COM 00846U101 322 5,019 SH   OTR 0 0 5,019 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,662 57,034 SH   DFND 1 0 0 57,034
AGNC INVT CORP COM 00123Q104 43,242 1,994,575 SH   DFND 1 0 0 1,994,575
AGNICO EAGLE MINES LTD COM 008474108 1,031 22,800 SH   DFND 1 0 0 22,800
AGRIUM INC COM 008916108 1,576 14,700 SH   DFND 1 0 0 14,700
AIR PRODS & CHEMS INC COM 009158106 3,568 23,593 SH   DFND 1 0 0 23,593
AKAMAI TECHNOLOGIES INC COM 00971T101 1,127 23,140 SH   DFND 1 0 0 23,140
AKORN INC COM 009728106 2,805 84,500 SH   DFND 1 0 0 84,500
ALBEMARLE CORP COM 012653101 2,117 15,530 SH   DFND 1 0 0 15,530
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 459 3,862 SH   DFND 1 0 0 3,862
ALEXION PHARMACEUTICALS INC COM 015351109 18,285 130,340 SH   DFND 1 0 0 130,340
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 356 2,064 SH   OTR 0 0 2,064 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 41,270 238,955 SH   DFND 1 0 0 238,955
ALIGN TECHNOLOGY INC COM 016255101 540 2,898 SH   DFND 1 0 0 2,898
ALLEGHANY CORP DEL COM 017175100 1,295 2,338 SH   DFND 1 0 0 2,338
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,460 6,592 SH   DFND 1 0 0 6,592
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 7,290 300,000 SH   DFND 1 0 0 300,000
ALLIANT ENERGY CORP COM 018802108 295 7,100 SH   DFND 1 0 0 7,100
ALLSTATE CORP COM 020002101 5,438 59,172 SH   DFND 1 0 0 59,172
ALLY FINL INC COM 02005N100 1,831 75,474 SH   DFND 1 0 0 75,474
ALPHABET INC CAP STK CL A 02079K305 1,129 1,159 SH   OTR 0 0 1,159 0
ALPHABET INC CAP STK CL A 02079K305 71,872 73,812 SH   DFND 1 0 0 73,812
ALPHABET INC CAP STK CL C 02079K107 605 631 SH   OTR 0 0 631 0
ALPHABET INC CAP STK CL C 02079K107 76,864 80,141 SH   DFND 1 0 0 80,141
ALTRIA GROUP INC COM 02209S103 642 10,122 SH   SOLE 0 10,122 0 0
ALTRIA GROUP INC COM 02209S103 36,660 578,050 SH   DFND 1 0 0 578,050
AMAG PHARMACEUTICALS INC COM 00163U106 2,904 157,400 SH   DFND 1 0 0 157,400
AMAZON COM INC COM 023135106 520 541 SH   OTR 0 0 541 0
AMAZON COM INC COM 023135106 66,447 69,118 SH   DFND 1 0 0 69,118
AMEREN CORP COM 023608102 6,433 111,228 SH   DFND 1 0 0 111,228
AMERICAN AIRLS GROUP INC COM 02376R102 807 17,000 SH   DFND 1 0 0 17,000
AMERICAN ELEC PWR INC COM 025537101 4,200 59,790 SH   DFND 1 0 0 59,790
AMERICAN EXPRESS CO COM 025816109 11,798 130,417 SH   DFND 1 0 0 130,417
AMERICAN HOMES 4 RENT CL A 02665T306 749 34,500 SH   DFND 1 0 0 34,500
AMERICAN INTL GROUP INC COM NEW 026874784 10,542 171,717 SH   DFND 1 0 0 171,717
AMERICAN TOWER CORP NEW COM 03027X100 9,850 72,069 SH   DFND 1 0 0 72,069
AMERICAN WTR WKS CO INC NEW COM 030420103 2,544 31,445 SH   DFND 1 0 0 31,445
AMERIPRISE FINL INC COM 03076C106 4,153 27,962 SH   DFND 1 0 0 27,962
AMERISOURCEBERGEN CORP COM 03073E105 36,317 438,878 SH   DFND 1 0 0 438,878
AMETEK INC NEW COM 031100100 2,295 34,750 SH   DFND 1 0 0 34,750
AMGEN INC COM 031162100 268 1,440 SH   OTR 0 0 1,440 0
AMGEN INC COM 031162100 122,114 654,945 SH   DFND 1 0 0 654,945
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 3,092 173,000 SH   DFND 1 0 0 173,000
AMPHENOL CORP NEW CL A 032095101 6,101 72,078 SH   DFND 1 0 0 72,078
ANADARKO PETE CORP COM 032511107 1,100 22,522 SH   DFND 1 0 0 22,522
ANALOG DEVICES INC COM 032654105 5,765 66,903 SH   DFND 1 0 0 66,903
ANI PHARMACEUTICALS INC COM 00182C103 2,882 54,900 SH   DFND 1 0 0 54,900
ANNALY CAP MGMT INC COM 035710409 138,464 11,358,849 SH   DFND 1 0 0 11,358,849
ANSYS INC COM 03662Q105 1,444 11,768 SH   DFND 1 0 0 11,768
ANTHEM INC COM 036752103 8,816 46,430 SH   DFND 1 0 0 46,430
APACHE CORP COM 037411105 2,097 45,796 SH   DFND 1 0 0 45,796
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 71,936 2,389,884 SH   DFND 1 0 0 2,389,884
APOLLO INVT CORP COM 03761U106 466 76,298 SH   SOLE 0 76,298 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,518 80,300 SH   DFND 1 0 0 80,300
APPLE INC COM 037833100 392 2,542 SH   SOLE 0 2,542 0 0
APPLE INC COM 037833100 3,283 21,301 SH   OTR 0 0 21,301 0
APPLE INC COM 037833100 198,234 1,286,234 SH   DFND 1 0 0 1,286,234
APPLIED MATLS INC COM 038222105 9,713 186,459 SH   DFND 1 0 0 186,459
ARAMARK COM 03852U106 414 10,200 SH   DFND 1 0 0 10,200
ARCH CAP GROUP LTD ORD G0450A105 1,578 16,016 SH   DFND 1 0 0 16,016
ARCHER DANIELS MIDLAND CO COM 039483102 3,132 73,688 SH   DFND 1 0 0 73,688
ARCONIC INC COM 03965L100 1,387 55,743 SH   DFND 1 0 0 55,743
ARES CAP CORP COM 04010L103 570 34,753 SH   SOLE 0 34,753 0 0
ARES CAP CORP COM 04010L103 13,641 832,258 SH   DFND 1 0 0 832,258
ARISTA NETWORKS INC COM 040413106 1,233 6,500 SH   DFND 1 0 0 6,500
ARROW ELECTRS INC COM 042735100 298 3,700 SH   DFND 1 0 0 3,700
ASHFORD HOSPITALITY PRIME IN COM 044102101 168 17,700 SH   DFND 1 0 0 17,700
ASSURANT INC COM 04621X108 213 2,228 SH   DFND 1 0 0 2,228
ASSURED GUARANTY LTD COM G0585R106 1,453 38,500 SH   DFND 1 0 0 38,500
AT&T INC COM 00206R102 2,812 71,795 SH   SOLE 0 71,795 0 0
AT&T INC COM 00206R102 244,250 6,235,634 SH   DFND 1 0 0 6,235,634
ATMOS ENERGY CORP COM 049560105 842 10,045 SH   DFND 1 0 0 10,045
AUTODESK INC COM 052769106 3,944 35,133 SH   DFND 1 0 0 35,133
AUTOLIV INC COM 052800109 1,584 12,816 SH   DFND 1 0 0 12,816
AUTOMATIC DATA PROCESSING IN COM 053015103 8,510 77,847 SH   DFND 1 0 0 77,847
AUTOZONE INC COM 053332102 2,950 4,957 SH   DFND 1 0 0 4,957
AVALONBAY CMNTYS INC COM 053484101 4,383 24,565 SH   DFND 1 0 0 24,565
AVERY DENNISON CORP COM 053611109 84,271 856,936 SH   DFND 1 0 0 856,936
AVNET INC COM 053807103 234 5,948 SH   DFND 1 0 0 5,948
AXALTA COATING SYS LTD COM G0750C108 353 12,219 SH   DFND 1 0 0 12,219
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 235 4,093 SH   DFND 1 0 0 4,093
BAIDU INC SPON ADR REP A 056752108 9,363 37,800 SH   DFND 1 0 0 37,800
BALL CORP COM 058498106 2,016 48,810 SH   DFND 1 0 0 48,810
BANK AMER CORP COM 060505104 1,681 66,320 SH   OTR 0 0 66,320 0
BANK AMER CORP COM 060505104 43,042 1,698,564 SH   DFND 1 0 0 1,698,564
BANK MONTREAL QUE COM 063671101 3,739 49,400 SH   DFND 1 0 0 49,400
BANK N S HALIFAX COM 064149107 36,944 575,000 SH   DFND 1 0 0 575,000
BANK NEW YORK MELLON CORP COM 064058100 9,371 176,751 SH   DFND 1 0 0 176,751
BARD C R INC COM 067383109 42,121 131,423 SH   DFND 1 0 0 131,423
BARRACUDA NETWORKS INC COM 068323104 621 25,644 SH   OTR 0 0 25,644 0
BARRACUDA NETWORKS INC COM 068323104 2,205 90,993 SH   DFND 1 0 0 90,993
BAXTER INTL INC COM 071813109 295 4,703 SH   SOLE 0 4,703 0 0
BAXTER INTL INC COM 071813109 49,014 781,092 SH   DFND 1 0 0 781,092
BB&T CORP COM 054937107 6,729 143,361 SH   DFND 1 0 0 143,361
BCE INC COM NEW 05534B760 2,983 63,700 SH   DFND 1 0 0 63,700
BECTON DICKINSON & CO COM 075887109 321 1,639 SH   SOLE 0 1,639 0 0
BECTON DICKINSON & CO COM 075887109 7,998 40,819 SH   DFND 1 0 0 40,819
BERKLEY W R CORP COM 084423102 227 3,404 SH   DFND 1 0 0 3,404
BERKSHIRE HATHAWAY INC DEL CL A 084670108 12,913 47 SH   DFND 1 0 0 47
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,058 5,771 SH   OTR 0 0 5,771 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,494 62,701 SH   DFND 1 0 0 62,701
BEST BUY INC COM 086516101 253,435 4,449,355 SH   DFND 1 0 0 4,449,355
BIG LOTS INC COM 089302103 4,971 92,800 SH   DFND 1 0 0 92,800
BIO TECHNE CORP COM 09073M104 4,715 39,000 SH   DFND 1 0 0 39,000
BIOGEN INC COM 09062X103 62,125 198,406 SH   DFND 1 0 0 198,406
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,294 46,134 SH   DFND 1 0 0 46,134
BIOVERATIV INC COM 09075E100 2,560 44,857 SH   DFND 1 0 0 44,857
BLACKROCK INC COM 09247X101 297 664 SH   OTR 0 0 664 0
BLACKROCK INC COM 09247X101 9,421 21,072 SH   DFND 1 0 0 21,072
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,003 30,057 SH   SOLE 0 30,057 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 11,995 359,450 SH   DFND 1 0 0 359,450
BLOCK H & R INC COM 093671105 29,880 1,128,405 SH   DFND 1 0 0 1,128,405
BLUE BIRD CORP COM 095306106 36,788 1,785,806 SH   DFND 1 0 0 1,785,806
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 4,919 334,600 SH   DFND 1 0 0 334,600
BOEING CO COM 097023105 8,971 35,288 SH   DFND 1 0 0 35,288
BORGWARNER INC COM 099724106 1,615 31,533 SH   DFND 1 0 0 31,533
BOSTON PROPERTIES INC COM 101121101 3,594 29,251 SH   DFND 1 0 0 29,251
BOSTON SCIENTIFIC CORP COM 101137107 7,014 240,441 SH   DFND 1 0 0 240,441
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,500 85,743 SH   DFND 1 0 0 85,743
BRISTOL MYERS SQUIBB CO COM 110122108 94,506 1,482,681 SH   DFND 1 0 0 1,482,681
BRIXMOR PPTY GROUP INC COM 11120U105 291 15,495 SH   DFND 1 0 0 15,495
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 447 5,535 SH   DFND 1 0 0 5,535
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,749 60,217 SH   DFND 1 0 0 60,217
BROWN FORMAN CORP CL B 115637209 1,452 26,746 SH   DFND 1 0 0 26,746
BUNGE LIMITED COM G16962105 1,174 16,901 SH   DFND 1 0 0 16,901
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,657 21,778 SH   DFND 1 0 0 21,778
CA INC COM 12673P105 105,151 3,150,132 SH   DFND 1 0 0 3,150,132
CABOT OIL & GAS CORP COM 127097103 1,679 62,748 SH   DFND 1 0 0 62,748
CADENCE DESIGN SYSTEM INC COM 127387108 1,630 41,301 SH   DFND 1 0 0 41,301
CAMDEN PPTY TR SH BEN INT 133131102 1,414 15,464 SH   DFND 1 0 0 15,464
CAMECO CORP COM 13321L108 533 55,100 SH   DFND 1 0 0 55,100
CAMPBELL SOUP CO COM 134429109 1,763 37,645 SH   DFND 1 0 0 37,645
CANADIAN NAT RES LTD COM 136385101 3,249 97,000 SH   DFND 1 0 0 97,000
CANADIAN NATL RY CO COM 136375102 5,186 62,600 SH   DFND 1 0 0 62,600
CANADIAN PAC RY LTD COM 13645T100 2,168 12,900 SH   DFND 1 0 0 12,900
CAPITAL ONE FINL CORP COM 14040H105 7,444 87,924 SH   DFND 1 0 0 87,924
CARDINAL HEALTH INC COM 14149Y108 3,697 55,252 SH   DFND 1 0 0 55,252
CARETRUST REIT INC COM 14174T107 491 25,800 SH   DFND 1 0 0 25,800
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 18,936 802,360 SH   DFND 1 0 0 802,360
CARMAX INC COM 143130102 2,098 27,675 SH   DFND 1 0 0 27,675
CARNIVAL CORP UNIT 99/99/9999 143658300 52,646 815,335 SH   DFND 1 0 0 815,335
CATERPILLAR INC DEL COM 149123101 442 3,546 SH   OTR 0 0 3,546 0
CATERPILLAR INC DEL COM 149123101 13,077 104,861 SH   DFND 1 0 0 104,861
CBL & ASSOC PPTYS INC COM 124830100 1,027 122,400 SH   DFND 1 0 0 122,400
CBRE GROUP INC CL A 12504L109 1,473 38,875 SH   DFND 1 0 0 38,875
CBS CORP NEW CL B 124857202 3,667 63,221 SH   DFND 1 0 0 63,221
CDK GLOBAL INC COM 12508E101 1,409 22,331 SH   DFND 1 0 0 22,331
CDN IMPERIAL BK COMM TORONTO COM 136069101 66,616 610,200 SH   DFND 1 0 0 610,200
CDW CORP COM 12514G108 1,642 24,883 SH   DFND 1 0 0 24,883
CELANESE CORP DEL COM SER A 150870103 2,239 21,474 SH   DFND 1 0 0 21,474
CELGENE CORP COM 151020104 52,780 361,954 SH   DFND 1 0 0 361,954
CENOVUS ENERGY INC COM 15135U109 1,123 89,800 SH   DFND 1 0 0 89,800
CENTENE CORP DEL COM 15135B101 2,382 24,618 SH   DFND 1 0 0 24,618
CENTERPOINT ENERGY INC COM 15189T107 127,083 4,350,657 SH   DFND 1 0 0 4,350,657
CENTURYLINK INC COM 156700106 2,097 110,936 SH   DFND 1 0 0 110,936
CERNER CORP COM 156782104 3,988 55,913 SH   DFND 1 0 0 55,913
CF INDS HLDGS INC COM 125269100 1,157 32,895 SH   DFND 1 0 0 32,895
CHARTER COMMUNICATIONS INC N CL A 16119P108 13,567 37,332 SH   DFND 1 0 0 37,332
CHATHAM LODGING TR COM 16208T102 1,401 65,700 SH   DFND 1 0 0 65,700
CHENIERE ENERGY INC COM NEW 16411R208 1,516 33,665 SH   DFND 1 0 0 33,665
CHEVRON CORP NEW COM 166764100 395 3,359 SH   SOLE 0 3,359 0 0
CHEVRON CORP NEW COM 166764100 10,550 89,789 SH   DFND 1 0 0 89,789
CHILDRENS PL INC COM 168905107 331 2,800 SH   DFND 1 0 0 2,800
CHIMERA INVT CORP COM NEW 16934Q208 21,347 1,128,300 SH   DFND 1 0 0 1,128,300
CHINA CORD BLOOD CORP SHS G21107100 32,774 2,947,327 SH   DFND 1 0 0 2,947,327
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,407 4,570 SH   DFND 1 0 0 4,570
CHURCH & DWIGHT INC COM 171340102 1,874 38,686 SH   DFND 1 0 0 38,686
CIGNA CORPORATION COM 125509109 8,460 45,255 SH   DFND 1 0 0 45,255
CIMAREX ENERGY CO COM 171798101 1,389 12,223 SH   DFND 1 0 0 12,223
CINCINNATI FINL CORP COM 172062101 1,682 21,969 SH   DFND 1 0 0 21,969
CINTAS CORP COM 172908105 1,860 12,894 SH   DFND 1 0 0 12,894
CIRRUS LOGIC INC COM 172755100 9,395 176,200 SH   DFND 1 0 0 176,200
CISCO SYS INC COM 17275R102 253 7,536 SH   SOLE 0 7,536 0 0
CISCO SYS INC COM 17275R102 326 9,690 SH   OTR 0 0 9,690 0
CISCO SYS INC COM 17275R102 156,468 4,652,638 SH   DFND 1 0 0 4,652,638
CIT GROUP INC COM NEW 125581801 326 6,656 SH   DFND 1 0 0 6,656
CITIGROUP INC COM NEW 172967424 34,221 470,458 SH   DFND 1 0 0 470,458
CITIZENS FINL GROUP INC COM 174610105 2,495 65,886 SH   DFND 1 0 0 65,886
CITRIX SYS INC COM 177376100 1,802 23,453 SH   DFND 1 0 0 23,453
CLOROX CO DEL COM 189054109 3,407 25,829 SH   DFND 1 0 0 25,829
CME GROUP INC COM CL A 12572Q105 8,177 60,269 SH   DFND 1 0 0 60,269
CMS ENERGY CORP COM 125896100 8,322 179,659 SH   DFND 1 0 0 179,659
COACH INC COM 189754104 1,571 38,997 SH   DFND 1 0 0 38,997
COCA COLA CO COM 191216100 539 11,972 SH   OTR 0 0 11,972 0
COCA COLA CO COM 191216100 1,237 27,478 SH   SOLE 0 27,478 0 0
COCA COLA CO COM 191216100 32,226 715,964 SH   DFND 1 0 0 715,964
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 258 3,562 SH   OTR 0 0 3,562 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,400 102,012 SH   DFND 1 0 0 102,012
COLGATE PALMOLIVE CO COM 194162103 10,538 144,647 SH   DFND 1 0 0 144,647
COLONY NORTHSTAR INC CL A COM 19625W104 319 25,400 SH   DFND 1 0 0 25,400
COLUMBIA PPTY TR INC COM NEW 198287203 1,474 67,700 SH   DFND 1 0 0 67,700
COMCAST CORP NEW CL A 20030N101 1,560 40,528 SH   OTR 0 0 40,528 0
COMCAST CORP NEW CL A 20030N101 31,493 818,415 SH   DFND 1 0 0 818,415
COMERICA INC COM 200340107 2,048 26,860 SH   DFND 1 0 0 26,860
COMMSCOPE HLDG CO INC COM 20337X109 246 7,400 SH   DFND 1 0 0 7,400
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 6,033 339,908 SH   DFND 1 0 0 339,908
COMPUTER PROGRAMS & SYS INC COM 205306103 253 8,576 SH   OTR 0 0 8,576 0
CONAGRA BRANDS INC COM 205887102 2,689 79,709 SH   DFND 1 0 0 79,709
CONCHO RES INC COM 20605P101 5,354 40,650 SH   DFND 1 0 0 40,650
CONOCOPHILLIPS COM 20825C104 786 15,696 SH   SOLE 0 15,696 0 0
CONOCOPHILLIPS COM 20825C104 6,888 137,627 SH   DFND 1 0 0 137,627
CONSOLIDATED EDISON INC COM 209115104 6,733 83,450 SH   DFND 1 0 0 83,450
CONSTELLATION BRANDS INC CL A 21036P108 3,394 17,018 SH   DFND 1 0 0 17,018
CONVERGYS CORP COM 212485106 5,116 197,600 SH   DFND 1 0 0 197,600
COOPER COS INC COM NEW 216648402 1,852 7,810 SH   DFND 1 0 0 7,810
CORECIVIC INC COM 21871N101 15,934 595,200 SH   DFND 1 0 0 595,200
CORNING INC COM 219350105 4,836 161,625 SH   DFND 1 0 0 161,625
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 627 19,100 SH   DFND 1 0 0 19,100
COSTAR GROUP INC COM 22160N109 1,412 5,263 SH   DFND 1 0 0 5,263
COSTCO WHSL CORP NEW COM 22160K105 12,593 76,652 SH   DFND 1 0 0 76,652
COTY INC COM CL A 222070203 1,760 106,490 SH   DFND 1 0 0 106,490
CRACKER BARREL OLD CTRY STOR COM 22410J106 9,446 62,300 SH   DFND 1 0 0 62,300
CREDICORP LTD COM G2519Y108 1,702 8,300 SH   DFND 1 0 0 8,300
CROCS INC COM 227046109 13,580 1,399,970 SH   DFND 1 0 0 1,399,970
CROWN CASTLE INTL CORP NEW COM 22822V101 6,903 69,046 SH   DFND 1 0 0 69,046
CROWN HOLDINGS INC COM 228368106 1,589 26,600 SH   DFND 1 0 0 26,600
CSG SYS INTL INC COM 126349109 4,908 122,400 SH   DFND 1 0 0 122,400
CSX CORP COM 126408103 8,839 162,910 SH   DFND 1 0 0 162,910
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 235 4,450 SH   OTR 0 0 4,450 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,233 61,298 SH   DFND 1 0 0 61,298
CUMMINS INC COM 231021106 218,045 1,297,656 SH   DFND 1 0 0 1,297,656
CVS HEALTH CORP COM 126650100 14,832 182,388 SH   DFND 1 0 0 182,388
D R HORTON INC COM 23331A109 2,003 50,171 SH   DFND 1 0 0 50,171
DANAHER CORP DEL COM 235851102 9,508 110,837 SH   DFND 1 0 0 110,837
DARDEN RESTAURANTS INC COM 237194105 133,591 1,695,744 SH   DFND 1 0 0 1,695,744
DAVITA INC COM 23918K108 39,459 664,399 SH   DFND 1 0 0 664,399
DEERE & CO COM 244199105 6,232 49,621 SH   DFND 1 0 0 49,621
DELL TECHNOLOGIES INC COM CL V 24703L103 2,986 38,677 SH   DFND 1 0 0 38,677
DELTA AIR LINES INC DEL COM NEW 247361702 4,832 100,200 SH   DFND 1 0 0 100,200
DELUXE CORP COM 248019101 3,626 49,700 SH   DFND 1 0 0 49,700
DENTSPLY SIRONA INC COM 24906P109 1,847 30,880 SH   DFND 1 0 0 30,880
DEPOMED INC COM 249908104 1,713 295,800 SH   DFND 1 0 0 295,800
DEVON ENERGY CORP NEW COM 25179M103 2,436 66,346 SH   DFND 1 0 0 66,346
DEXCOM INC COM 252131107 540 11,029 SH   DFND 1 0 0 11,029
DIAMONDBACK ENERGY INC COM 25278X109 1,767 18,039 SH   DFND 1 0 0 18,039
DIGITAL RLTY TR INC COM 253868103 2,985 25,229 SH   DFND 1 0 0 25,229
DISCOVER FINL SVCS COM 254709108 4,627 71,762 SH   DFND 1 0 0 71,762
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 981 48,427 SH   DFND 1 0 0 48,427
DISH NETWORK CORP CL A 25470M109 2,356 43,441 SH   DFND 1 0 0 43,441
DISNEY WALT CO COM DISNEY 254687106 1,144 11,602 SH   OTR 0 0 11,602 0
DISNEY WALT CO COM DISNEY 254687106 26,467 268,514 SH   DFND 1 0 0 268,514
DOLLAR GEN CORP NEW COM 256677105 4,077 50,298 SH   DFND 1 0 0 50,298
DOLLAR TREE INC COM 256746108 2,804 32,297 SH   DFND 1 0 0 32,297
DOMINION ENERGY INC COM 25746U109 6,338 82,392 SH   DFND 1 0 0 82,392
DOMINOS PIZZA INC COM 25754A201 1,211 6,101 SH   DFND 1 0 0 6,101
DOVER CORP COM 260003108 2,137 23,378 SH   DFND 1 0 0 23,378
DR PEPPER SNAPPLE GROUP INC COM 26138E109 17,412 196,813 SH   DFND 1 0 0 196,813
DST SYS INC DEL COM 233326107 362 6,600 SH   DFND 1 0 0 6,600
DSW INC CL A 23334L102 19,321 899,500 SH   DFND 1 0 0 899,500
DTE ENERGY CO COM 233331107 2,226 20,732 SH   DFND 1 0 0 20,732
DUKE ENERGY CORP NEW COM NEW 26441C204 6,137 73,125 SH   DFND 1 0 0 73,125
DUKE REALTY CORP COM NEW 264411505 1,540 53,448 SH   DFND 1 0 0 53,448
E TRADE FINANCIAL CORP COM NEW 269246401 1,697 38,906 SH   DFND 1 0 0 38,906
EAST WEST BANCORP INC COM 27579R104 317 5,300 SH   DFND 1 0 0 5,300
EASTMAN CHEM CO COM 277432100 34,310 379,160 SH   DFND 1 0 0 379,160
EBAY INC COM 278642103 6,848 178,045 SH   DFND 1 0 0 178,045
ECOLAB INC COM 278865100 7,346 57,120 SH   DFND 1 0 0 57,120
EDISON INTL COM 281020107 44,166 572,323 SH   DFND 1 0 0 572,323
EDWARDS LIFESCIENCES CORP COM 28176E108 10,353 94,710 SH   DFND 1 0 0 94,710
ELECTRONIC ARTS INC COM 285512109 8,887 75,272 SH   DFND 1 0 0 75,272
EMERSON ELEC CO COM 291011104 39,633 630,703 SH   DFND 1 0 0 630,703
ENBRIDGE INC COM 29250N105 5,580 133,369 SH   DFND 1 0 0 133,369
ENCANA CORP COM 292505104 1,139 96,700 SH   DFND 1 0 0 96,700
ENTERGY CORP NEW COM 29364G103 2,001 26,205 SH   DFND 1 0 0 26,205
ENVISION HEALTHCARE CORP COM 29414D100 909 20,229 SH   DFND 1 0 0 20,229
EOG RES INC COM 26875P101 9,936 102,710 SH   DFND 1 0 0 102,710
EQT CORP COM 26884L109 1,389 21,283 SH   DFND 1 0 0 21,283
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 3,126 41,700 SH   DFND 1 0 0 41,700
EQUIFAX INC COM 294429105 1,719 16,220 SH   DFND 1 0 0 16,220
EQUINIX INC COM PAR $0.001 29444U700 5,904 13,229 SH   DFND 1 0 0 13,229
EQUITY COMWLTH COM SH BEN INT 294628102 1,350 44,400 SH   DFND 1 0 0 44,400
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,129 62,627 SH   DFND 1 0 0 62,627
ESSENT GROUP LTD COM G3198U102 5,860 144,700 SH   DFND 1 0 0 144,700
ESSEX PPTY TR INC COM 297178105 2,214 8,714 SH   DFND 1 0 0 8,714
EVEREST RE GROUP LTD COM G3223R108 67,438 295,274 SH   DFND 1 0 0 295,274
EVERSOURCE ENERGY COM 30040W108 3,210 53,118 SH   DFND 1 0 0 53,118
EXELON CORP COM 30161N101 38,501 1,022,060 SH   DFND 1 0 0 1,022,060
EXPEDIA INC DEL COM NEW 30212P303 3,360 23,344 SH   DFND 1 0 0 23,344
EXPEDITORS INTL WASH INC COM 302130109 1,666 27,837 SH   DFND 1 0 0 27,837
EXPRESS SCRIPTS HLDG CO COM 30219G108 51,195 808,515 SH   DFND 1 0 0 808,515
EXTRA SPACE STORAGE INC COM 30225T102 1,483 18,561 SH   DFND 1 0 0 18,561
EXXON MOBIL CORP COM 30231G102 448 5,470 SH   SOLE 0 5,470 0 0
EXXON MOBIL CORP COM 30231G102 42,212 514,901 SH   DFND 1 0 0 514,901
F M C CORP COM NEW 302491303 1,804 20,200 SH   DFND 1 0 0 20,200
F5 NETWORKS INC COM 315616102 1,226 10,169 SH   DFND 1 0 0 10,169
FACEBOOK INC CL A 30303M102 2,267 13,270 SH   OTR 0 0 13,270 0
FACEBOOK INC CL A 30303M102 98,137 574,338 SH   DFND 1 0 0 574,338
FAIR ISAAC CORP COM 303250104 6,013 42,800 SH   DFND 1 0 0 42,800
FASTENAL CO COM 311900104 6,519 143,018 SH   DFND 1 0 0 143,018
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,674 13,480 SH   DFND 1 0 0 13,480
FEDERATED INVS INC PA CL B 314211103 7,894 265,800 SH   DFND 1 0 0 265,800
FEDEX CORP COM 31428X106 9,381 41,585 SH   DFND 1 0 0 41,585
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,221 35,654 SH   DFND 1 0 0 35,654
FIDELITY NATL INFORMATION SV COM 31620M106 5,513 59,027 SH   DFND 1 0 0 59,027
FIFTH THIRD BANCORP COM 316773100 2,855 102,029 SH   DFND 1 0 0 102,029
FIRST AMERN FINL CORP COM 31847R102 29,347 587,300 SH   DFND 1 0 0 587,300
FIRST DATA CORP NEW COM CL A 32008D106 351 19,481 SH   DFND 1 0 0 19,481
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,439 23,347 SH   DFND 1 0 0 23,347
FIRSTENERGY CORP COM 337932107 1,784 57,855 SH   DFND 1 0 0 57,855
FISERV INC COM 337738108 20,212 156,734 SH   DFND 1 0 0 156,734
FLEETCOR TECHNOLOGIES INC COM 339041105 1,698 10,971 SH   DFND 1 0 0 10,971
FLIR SYS INC COM 302445101 211 5,422 SH   DFND 1 0 0 5,422
FLOWSERVE CORP COM 34354P105 997 23,415 SH   DFND 1 0 0 23,415
FOOT LOCKER INC COM 344849104 4,101 116,431 SH   DFND 1 0 0 116,431
FORD MTR CO DEL COM PAR $0.01 345370860 8,014 669,532 SH   DFND 1 0 0 669,532
FORTINET INC COM 34959E109 205 5,726 SH   DFND 1 0 0 5,726
FORTIVE CORP COM 34959J108 15,503 219,002 SH   DFND 1 0 0 219,002
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,631 24,267 SH   DFND 1 0 0 24,267
FRANCO NEVADA CORP COM 351858105 2,194 22,700 SH   DFND 1 0 0 22,700
FRANKLIN RES INC COM 354613101 78,249 1,758,018 SH   DFND 1 0 0 1,758,018
FREEPORT-MCMORAN INC CL B 35671D857 830 59,119 SH   DFND 1 0 0 59,119
GALLAGHER ARTHUR J & CO COM 363576109 472 7,667 SH   DFND 1 0 0 7,667
GAMESTOP CORP NEW CL A 36467W109 25,296 1,224,400 SH   DFND 1 0 0 1,224,400
GAP INC DEL COM 364760108 77,488 2,624,032 SH   DFND 1 0 0 2,624,032
GARTNER INC COM 366651107 1,706 13,709 SH   DFND 1 0 0 13,709
GENERAL ELECTRIC CO COM 369604103 816 33,735 SH   OTR 0 0 33,735 0
GENERAL ELECTRIC CO COM 369604103 13,433 555,561 SH   DFND 1 0 0 555,561
GENERAL MLS INC COM 370334104 5,866 113,323 SH   DFND 1 0 0 113,323
GENERAL MTRS CO COM 37045V100 9,194 227,693 SH   DFND 1 0 0 227,693
GENOMIC HEALTH INC COM 37244C101 3,158 98,400 SH   DFND 1 0 0 98,400
GENUINE PARTS CO COM 372460105 2,127 22,238 SH   DFND 1 0 0 22,238
GETTY RLTY CORP NEW COM 374297109 1,384 48,388 SH   DFND 1 0 0 48,388
GGP INC COM 36174X101 2,778 133,734 SH   DFND 1 0 0 133,734
GILEAD SCIENCES INC COM 375558103 423 5,215 SH   OTR 0 0 5,215 0
GILEAD SCIENCES INC COM 375558103 398,810 4,922,370 SH   DFND 1 0 0 4,922,370
GLOBAL PMTS INC COM 37940X102 1,945 20,471 SH   DFND 1 0 0 20,471
GOLDCORP INC NEW COM 380956409 1,275 98,400 SH   DFND 1 0 0 98,400
GOLDMAN SACHS GROUP INC COM 38141G104 14,602 61,564 SH   DFND 1 0 0 61,564
GOODYEAR TIRE & RUBR CO COM 382550101 1,007 30,294 SH   DFND 1 0 0 30,294
GRACE W R & CO DEL NEW COM 38388F108 257 3,562 SH   DFND 1 0 0 3,562
GRAINGER W W INC COM 384802104 1,379 7,671 SH   DFND 1 0 0 7,671
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 25,906 517,400 SH   DFND 1 0 0 517,400
GRIFOLS S A SP ADR REP B NVT 398438408 4,212 192,400 SH   DFND 1 0 0 192,400
GROUPE CGI INC CL A SUB VTG 39945C109 1,520 29,300 SH   DFND 1 0 0 29,300
HALLIBURTON CO COM 406216101 8,735 189,774 SH   DFND 1 0 0 189,774
HANESBRANDS INC COM 410345102 1,437 58,300 SH   DFND 1 0 0 58,300
HARLEY DAVIDSON INC COM 412822108 1,299 26,937 SH   DFND 1 0 0 26,937
HARRIS CORP DEL COM 413875105 414 3,143 SH   SOLE 0 3,143 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,539 45,805 SH   DFND 1 0 0 45,805
HASBRO INC COM 418056107 4,295 43,971 SH   DFND 1 0 0 43,971
HAWAIIAN HOLDINGS INC COM 419879101 32,323 860,800 SH   DFND 1 0 0 860,800
HCA HEALTHCARE INC COM 40412C101 4,063 51,054 SH   DFND 1 0 0 51,054
HCP INC COM 40414L109 2,711 97,401 SH   DFND 1 0 0 97,401
HD SUPPLY HLDGS INC COM 40416M105 285 7,900 SH   DFND 1 0 0 7,900
HEALTHSOUTH CORP COM NEW 421924309 4,236 91,400 SH   DFND 1 0 0 91,400
HELMERICH & PAYNE INC COM 423452101 904 17,340 SH   DFND 1 0 0 17,340
HENRY JACK & ASSOC INC COM 426281101 298 2,900 SH   DFND 1 0 0 2,900
HERSHEY CO COM 427866108 3,050 27,942 SH   DFND 1 0 0 27,942
HESS CORP COM 42809H107 1,907 40,676 SH   DFND 1 0 0 40,676
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,177 283,938 SH   DFND 1 0 0 283,938
HIGHWOODS PPTYS INC COM 431284108 1,037 19,900 SH   DFND 1 0 0 19,900
HILTON WORLDWIDE HLDGS INC COM 43300A203 297 4,278 SH   OTR 0 0 4,278 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,109 30,360 SH   DFND 1 0 0 30,360
HOLLYFRONTIER CORP COM 436106108 436 12,127 SH   DFND 1 0 0 12,127
HOLOGIC INC COM 436440101 1,438 39,186 SH   DFND 1 0 0 39,186
HOME DEPOT INC COM 437076102 40,351 246,707 SH   DFND 1 0 0 246,707
HONEYWELL INTL INC COM 438516106 6,387 45,060 SH   DFND 1 0 0 45,060
HORMEL FOODS CORP COM 440452100 1,924 59,853 SH   DFND 1 0 0 59,853
HOST HOTELS & RESORTS INC COM 44107P104 3,602 194,789 SH   DFND 1 0 0 194,789
HP INC COM 40434L105 212,366 12,557,886 SH   DFND 1 0 0 12,557,886
HUMANA INC COM 444859102 6,328 25,974 SH   DFND 1 0 0 25,974
HUNT J B TRANS SVCS INC COM 445658107 371 3,337 SH   DFND 1 0 0 3,337
HUNTINGTON BANCSHARES INC COM 446150104 1,959 140,323 SH   DFND 1 0 0 140,323
IDEX CORP COM 45167R104 1,652 13,600 SH   DFND 1 0 0 13,600
IDEXX LABS INC COM 45168D104 16,365 105,247 SH   DFND 1 0 0 105,247
ILLINOIS TOOL WKS INC COM 452308109 8,483 57,331 SH   DFND 1 0 0 57,331
ILLUMINA INC COM 452327109 17,784 89,277 SH   DFND 1 0 0 89,277
IMPERIAL OIL LTD COM NEW 453038408 952 29,800 SH   DFND 1 0 0 29,800
INC RESH HLDGS INC CL A 45329R109 1,254 23,986 SH   OTR 0 0 23,986 0
INC RESH HLDGS INC CL A 45329R109 5,926 113,300 SH   DFND 1 0 0 113,300
INCYTE CORP COM 45337C102 8,588 73,563 SH   DFND 1 0 0 73,563
INGREDION INC COM 457187102 13,994 116,000 SH   DFND 1 0 0 116,000
INTEL CORP COM 458140100 605 15,886 SH   SOLE 0 15,886 0 0
INTEL CORP COM 458140100 1,342 35,252 SH   OTR 0 0 35,252 0
INTEL CORP COM 458140100 398,515 10,465,193 SH   DFND 1 0 0 10,465,193
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,001 101,907 SH   DFND 1 0 0 101,907
INTERDIGITAL INC COM 45867G101 3,828 51,900 SH   DFND 1 0 0 51,900
INTERNATIONAL BUSINESS MACHS COM 459200101 374 2,575 SH   OTR 0 0 2,575 0
INTERNATIONAL BUSINESS MACHS COM 459200101 31,474 216,941 SH   DFND 1 0 0 216,941
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,667 11,668 SH   DFND 1 0 0 11,668
INTERPUBLIC GROUP COS INC COM 460690100 1,121 53,924 SH   DFND 1 0 0 53,924
INTL PAPER CO COM 460146103 2,774 48,826 SH   DFND 1 0 0 48,826
INTUIT COM 461202103 21,328 150,052 SH   DFND 1 0 0 150,052
INTUITIVE SURGICAL INC COM NEW 46120E602 2,251 6,458 SH   DFND 1 0 0 6,458
INVESCO LTD SHS G491BT108 1,971 56,241 SH   DFND 1 0 0 56,241
IPG PHOTONICS CORP COM 44980X109 13,491 72,900 SH   DFND 1 0 0 72,900
IRON MTN INC NEW COM 46284V101 411 10,568 SH   DFND 1 0 0 10,568
JETBLUE AIRWAYS CORP COM 477143101 60,426 3,261,000 SH   DFND 1 0 0 3,261,000
JOHNSON & JOHNSON COM 478160104 3,027 23,282 SH   OTR 0 0 23,282 0
JOHNSON & JOHNSON COM 478160104 3,394 26,107 SH   SOLE 0 26,107 0 0
JOHNSON & JOHNSON COM 478160104 283,811 2,182,991 SH   DFND 1 0 0 2,182,991
JONES LANG LASALLE INC COM 48020Q107 233 1,884 SH   DFND 1 0 0 1,884
JPMORGAN CHASE & CO COM 46625H100 347 3,629 SH   OTR 0 0 3,629 0
JPMORGAN CHASE & CO COM 46625H100 100,001 1,047,022 SH   DFND 1 0 0 1,047,022
JUNIPER NETWORKS INC COM 48203R104 4,401 158,130 SH   DFND 1 0 0 158,130
KANSAS CITY SOUTHERN COM NEW 485170302 1,676 15,419 SH   DFND 1 0 0 15,419
KELLOGG CO COM 487836108 250 4,011 SH   SOLE 0 4,011 0 0
KELLOGG CO COM 487836108 3,401 54,536 SH   DFND 1 0 0 54,536
KEYCORP NEW COM 493267108 3,655 194,203 SH   DFND 1 0 0 194,203
KIMBERLY CLARK CORP COM 494368103 204 1,735 SH   SOLE 0 1,735 0 0
KIMBERLY CLARK CORP COM 494368103 7,094 60,286 SH   DFND 1 0 0 60,286
KIMCO RLTY CORP COM 49446R109 1,292 66,107 SH   DFND 1 0 0 66,107
KINDER MORGAN INC DEL COM 49456B101 8,373 436,542 SH   DFND 1 0 0 436,542
KKR & CO L P DEL COM UNITS 48248M102 621 30,539 SH   SOLE 0 30,539 0 0
KKR & CO L P DEL COM UNITS 48248M102 14,091 693,103 SH   DFND 1 0 0 693,103
KLA-TENCOR CORP COM 482480100 58,948 556,116 SH   DFND 1 0 0 556,116
KOHLS CORP COM 500255104 92,787 2,032,578 SH   DFND 1 0 0 2,032,578
KRAFT HEINZ CO COM 500754106 8,377 108,019 SH   DFND 1 0 0 108,019
KROGER CO COM 501044101 3,229 160,991 SH   DFND 1 0 0 160,991
L BRANDS INC COM 501797104 2,147 51,591 SH   DFND 1 0 0 51,591
L3 TECHNOLOGIES INC COM 502413107 509 2,700 SH   DFND 1 0 0 2,700
LABORATORY CORP AMER HLDGS COM NEW 50540R409 22,216 147,155 SH   DFND 1 0 0 147,155
LAM RESEARCH CORP COM 512807108 15,700 84,845 SH   DFND 1 0 0 84,845
LAS VEGAS SANDS CORP COM 517834107 2,572 40,080 SH   DFND 1 0 0 40,080
LAUDER ESTEE COS INC CL A 518439104 271 2,509 SH   OTR 0 0 2,509 0
LAUDER ESTEE COS INC CL A 518439104 4,632 42,949 SH   DFND 1 0 0 42,949
LAZARD LTD SHS A G54050102 9,329 206,300 SH   DFND 1 0 0 206,300
LEAR CORP COM NEW 521865204 7,960 45,988 SH   DFND 1 0 0 45,988
LEIDOS HLDGS INC COM 525327102 355 6,000 SH   DFND 1 0 0 6,000
LENNAR CORP CL A 526057104 1,664 31,523 SH   DFND 1 0 0 31,523
LENNOX INTL INC COM 526107107 286 1,600 SH   DFND 1 0 0 1,600
LEUCADIA NATL CORP COM 527288104 266 10,533 SH   DFND 1 0 0 10,533
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,032 56,889 SH   DFND 1 0 0 56,889
LEXINGTON REALTY TRUST COM 529043101 780 76,300 SH   DFND 1 0 0 76,300
LIBERTY BROADBAND CORP COM SER C 530307305 1,448 15,189 SH   DFND 1 0 0 15,189
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,467 62,243 SH   DFND 1 0 0 62,243
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,404 33,530 SH   DFND 1 0 0 33,530
LIBERTY PPTY TR SH BEN INT 531172104 1,088 26,490 SH   DFND 1 0 0 26,490
LILLY ELI & CO COM 532457108 665 7,772 SH   SOLE 0 7,772 0 0
LILLY ELI & CO COM 532457108 53,015 619,768 SH   DFND 1 0 0 619,768
LINCOLN NATL CORP IND COM 534187109 2,506 34,103 SH   DFND 1 0 0 34,103
LKQ CORP COM 501889208 1,850 51,409 SH   DFND 1 0 0 51,409
LOCKHEED MARTIN CORP COM 539830109 200 645 SH   OTR 0 0 645 0
LOCKHEED MARTIN CORP COM 539830109 841 2,709 SH   SOLE 0 2,709 0 0
LOEWS CORP COM 540424108 2,220 46,377 SH   DFND 1 0 0 46,377
LOWES COS INC COM 548661107 11,761 147,123 SH   DFND 1 0 0 147,123
LULULEMON ATHLETICA INC COM 550021109 927 14,896 SH   DFND 1 0 0 14,896
LUMINEX CORP DEL COM 55027E102 3,066 150,800 SH   DFND 1 0 0 150,800
M & T BK CORP COM 55261F104 3,841 23,850 SH   DFND 1 0 0 23,850
MACERICH CO COM 554382101 1,231 22,385 SH   DFND 1 0 0 22,385
MACQUARIE INFRASTRUCTURE COR COM 55608B105 289 4,003 SH   DFND 1 0 0 4,003
MACYS INC COM 55616P104 838 38,415 SH   DFND 1 0 0 38,415
MAGNA INTL INC COM 559222401 97,274 1,822,300 SH   DFND 1 0 0 1,822,300
MANPOWERGROUP INC COM 56418H100 142,436 1,208,930 SH   DFND 1 0 0 1,208,930
MANULIFE FINL CORP COM 56501R106 4,303 170,000 SH   DFND 1 0 0 170,000
MARATHON OIL CORP COM 565849106 1,618 119,356 SH   DFND 1 0 0 119,356
MARATHON PETE CORP COM 56585A102 5,778 103,027 SH   DFND 1 0 0 103,027
MARKEL CORP COM 570535104 2,172 2,034 SH   DFND 1 0 0 2,034
MARRIOTT INTL INC NEW CL A 571903202 5,730 51,964 SH   DFND 1 0 0 51,964
MARSH & MCLENNAN COS INC COM 571748102 7,154 85,356 SH   DFND 1 0 0 85,356
MARTIN MARIETTA MATLS INC COM 573284106 1,732 8,400 SH   DFND 1 0 0 8,400
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,010 56,407 SH   DFND 1 0 0 56,407
MASCO CORP COM 574599106 1,818 46,594 SH   DFND 1 0 0 46,594
MASIMO CORP COM 574795100 19,966 230,500 SH   DFND 1 0 0 230,500
MASTERCARD INCORPORATED CL A 57636Q104 23,446 166,051 SH   DFND 1 0 0 166,051
MATTEL INC COM 577081102 901 58,173 SH   DFND 1 0 0 58,173
MAXIM INTEGRATED PRODS INC COM 57772K101 2,114 44,315 SH   DFND 1 0 0 44,315
MCCORMICK & CO INC COM NON VTG 579780206 1,748 17,035 SH   DFND 1 0 0 17,035
MCDONALDS CORP COM 580135101 912 5,818 SH   SOLE 0 5,818 0 0
MCDONALDS CORP COM 580135101 32,330 206,343 SH   DFND 1 0 0 206,343
MCKESSON CORP COM 58155Q103 5,534 36,025 SH   DFND 1 0 0 36,025
MEDEQUITIES RLTY TR INC COM 58409L306 307 26,100 SH   DFND 1 0 0 26,100
MEDICAL PPTYS TRUST INC COM 58463J304 477 36,300 SH   DFND 1 0 0 36,300
MEDICAL PPTYS TRUST INC COM 58463J304 15,493 1,180,000 SH   OTR 0 0 1,180,000 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 338 14,000 SH   DFND 1 0 0 14,000
MERCADOLIBRE INC COM 58733R102 1,371 5,296 SH   DFND 1 0 0 5,296
MERCK & CO INC COM 58933Y105 304 4,754 SH   OTR 0 0 4,754 0
MERCK & CO INC COM 58933Y105 43,735 683,034 SH   DFND 1 0 0 683,034
MEREDITH CORP COM 589433101 1,388 25,000 SH   DFND 1 0 0 25,000
METLIFE INC COM 59156R108 8,503 163,684 SH   DFND 1 0 0 163,684
METTLER TOLEDO INTERNATIONAL COM 592688105 40,680 64,968 SH   DFND 1 0 0 64,968
MFA FINL INC COM 55272X102 1,097 125,200 SH   DFND 1 0 0 125,200
MGM RESORTS INTERNATIONAL COM 552953101 637 19,535 SH   DFND 1 0 0 19,535
MICHAEL KORS HLDGS LTD SHS G60754101 1,147 23,972 SH   DFND 1 0 0 23,972
MICROCHIP TECHNOLOGY INC COM 595017104 18,852 209,977 SH   DFND 1 0 0 209,977
MICRON TECHNOLOGY INC COM 595112103 6,947 176,627 SH   DFND 1 0 0 176,627
MICROSOFT CORP COM 594918104 362 4,866 SH   SOLE 0 4,866 0 0
MICROSOFT CORP COM 594918104 2,565 34,433 SH   OTR 0 0 34,433 0
MICROSOFT CORP COM 594918104 136,743 1,835,718 SH   DFND 1 0 0 1,835,718
MID AMER APT CMNTYS INC COM 59522J103 527 4,929 SH   DFND 1 0 0 4,929
MIDDLEBY CORP COM 596278101 316 2,465 SH   DFND 1 0 0 2,465
MILLER HERMAN INC COM 600544100 20,617 574,300 SH   DFND 1 0 0 574,300
MITEL NETWORKS CORP COM 60671Q104 237 28,304 SH   DFND 1 0 0 28,304
MITEL NETWORKS CORP COM 60671Q104 317 37,740 SH   OTR 0 0 37,740 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 17,133 1,641,100 SH   DFND 1 0 0 1,641,100
MOHAWK INDS INC COM 608190104 2,002 8,089 SH   DFND 1 0 0 8,089
MOLSON COORS BREWING CO CL B 60871R209 1,817 22,261 SH   DFND 1 0 0 22,261
MONDELEZ INTL INC CL A 609207105 254 6,241 SH   OTR 0 0 6,241 0
MONDELEZ INTL INC CL A 609207105 10,618 261,150 SH   DFND 1 0 0 261,150
MONSANTO CO NEW COM 61166W101 263 2,199 SH   SOLE 0 2,199 0 0
MONSANTO CO NEW COM 61166W101 829 6,919 SH   OTR 0 0 6,919 0
MONSANTO CO NEW COM 61166W101 5,331 44,492 SH   DFND 1 0 0 44,492
MONSTER BEVERAGE CORP NEW COM 61174X109 4,215 76,294 SH   DFND 1 0 0 76,294
MOODYS CORP COM 615369105 4,229 30,380 SH   DFND 1 0 0 30,380
MORGAN STANLEY COM NEW 617446448 11,696 242,798 SH   DFND 1 0 0 242,798
MOSAIC CO NEW COM 61945C103 889 41,196 SH   DFND 1 0 0 41,196
MOTOROLA SOLUTIONS INC COM NEW 620076307 43,425 511,667 SH   DFND 1 0 0 511,667
MSCI INC COM 55354G100 370 3,162 SH   DFND 1 0 0 3,162
MVC CAPITAL INC COM 553829102 1,893 189,160 SH   DFND 1 0 0 189,160
MYRIAD GENETICS INC COM 62855J104 5,091 140,700 SH   DFND 1 0 0 140,700
NASDAQ INC COM 631103108 1,411 18,186 SH   DFND 1 0 0 18,186
NATIONAL OILWELL VARCO INC COM 637071101 3,398 95,105 SH   DFND 1 0 0 95,105
NATIONAL RETAIL PPTYS INC COM 637417106 269 6,463 SH   DFND 1 0 0 6,463
NAVIENT CORPORATION COM 63938C108 223 14,867 SH   DFND 1 0 0 14,867
NCR CORP NEW COM 62886E108 14,731 392,610 SH   DFND 1 0 0 392,610
NETAPP INC COM 64110D104 4,719 107,847 SH   DFND 1 0 0 107,847
NETEASE INC SPONSORED ADR 64110W102 3,113 11,800 SH   DFND 1 0 0 11,800
NETFLIX INC COM 64110L106 539 2,974 SH   OTR 0 0 2,974 0
NETFLIX INC COM 64110L106 13,417 73,985 SH   DFND 1 0 0 73,985
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,818 20,600 SH   DFND 1 0 0 20,600
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 8,721 521,250 SH   DFND 1 0 0 521,250
NEW YORK CMNTY BANCORP INC COM 649445103 934 72,495 SH   DFND 1 0 0 72,495
NEWELL BRANDS INC COM 651229106 3,668 85,956 SH   DFND 1 0 0 85,956
NEWFIELD EXPL CO COM 651290108 902 30,400 SH   DFND 1 0 0 30,400
NEWMONT MINING CORP COM 651639106 2,696 71,875 SH   DFND 1 0 0 71,875
NEWS CORP NEW CL A 65249B109 239 18,055 SH   DFND 1 0 0 18,055
NEWSTAR FINANCIAL INC COM 65251F105 1,143 97,359 SH   OTR 0 0 97,359 0
NEXTERA ENERGY INC COM 65339F101 10,179 69,458 SH   DFND 1 0 0 69,458
NIKE INC CL B 654106103 348 6,710 SH   OTR 0 0 6,710 0
NIKE INC CL B 654106103 11,825 228,056 SH   DFND 1 0 0 228,056
NISOURCE INC COM 65473P105 289 11,300 SH   DFND 1 0 0 11,300
NOBLE ENERGY INC COM 655044105 1,573 55,460 SH   DFND 1 0 0 55,460
NORDSTROM INC COM 655664100 143,896 3,051,880 SH   DFND 1 0 0 3,051,880
NORFOLK SOUTHERN CORP COM 655844108 6,719 50,812 SH   DFND 1 0 0 50,812
NORTHERN TR CORP COM 665859104 3,300 35,900 SH   DFND 1 0 0 35,900
NORTHROP GRUMMAN CORP COM 666807102 3,081 10,707 SH   DFND 1 0 0 10,707
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,349 24,960 SH   DFND 1 0 0 24,960
NOVO-NORDISK A S ADR 670100205 1,323 27,475 SH   OTR 0 0 27,475 0
NU SKIN ENTERPRISES INC CL A 67018T105 35,050 570,100 SH   DFND 1 0 0 570,100
NUANCE COMMUNICATIONS INC COM 67020Y100 236 14,993 SH   DFND 1 0 0 14,993
NUCOR CORP COM 670346105 2,856 50,972 SH   DFND 1 0 0 50,972
NVIDIA CORP COM 67066G104 17,447 97,596 SH   DFND 1 0 0 97,596
NVR INC COM 62944T105 1,513 530 SH   DFND 1 0 0 530
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,279 15,227 SH   DFND 1 0 0 15,227
OCCIDENTAL PETE CORP DEL COM 674599105 5,678 88,428 SH   DFND 1 0 0 88,428
OGE ENERGY CORP COM 670837103 220 6,100 SH   DFND 1 0 0 6,100
OLD REP INTL CORP COM 680223104 4,456 226,300 SH   DFND 1 0 0 226,300
OMNICOM GROUP INC COM 681919106 3,264 44,069 SH   DFND 1 0 0 44,069
ONEOK INC NEW COM 682680103 3,119 56,283 SH   DFND 1 0 0 56,283
OPEN TEXT CORP COM 683715106 1,108 34,300 SH   DFND 1 0 0 34,300
ORACLE CORP COM 68389X105 348 7,200 SH   OTR 0 0 7,200 0
ORACLE CORP COM 68389X105 67,077 1,387,328 SH   DFND 1 0 0 1,387,328
OUTFRONT MEDIA INC COM 69007J106 1,335 53,000 SH   DFND 1 0 0 53,000
OWENS & MINOR INC NEW COM 690732102 46,708 1,599,600 SH   DFND 1 0 0 1,599,600
PACCAR INC COM 693718108 4,715 65,175 SH   DFND 1 0 0 65,175
PACIRA PHARMACEUTICALS INC COM 695127100 2,839 75,600 SH   DFND 1 0 0 75,600
PACKAGING CORP AMER COM 695156109 41,638 363,081 SH   DFND 1 0 0 363,081
PALO ALTO NETWORKS INC COM 697435105 1,660 11,523 SH   DFND 1 0 0 11,523
PARAMOUNT GROUP INC COM 69924R108 1,320 82,500 SH   DFND 1 0 0 82,500
PARKER HANNIFIN CORP COM 701094104 6,202 35,436 SH   DFND 1 0 0 35,436
PARSLEY ENERGY INC CL A 701877102 563 21,384 SH   DFND 1 0 0 21,384
PAYCHEX INC COM 704326107 4,066 67,812 SH   DFND 1 0 0 67,812
PAYPAL HLDGS INC COM 70450Y103 12,616 197,027 SH   DFND 1 0 0 197,027
PDL BIOPHARMA INC COM 69329Y104 4,269 1,259,300 SH   DFND 1 0 0 1,259,300
PEMBINA PIPELINE CORP COM 706327103 2,176 49,700 SH   DFND 1 0 0 49,700
PEOPLES UNITED FINANCIAL INC COM 712704105 1,587 87,473 SH   DFND 1 0 0 87,473
PEPSICO INC COM 713448108 533 4,784 SH   SOLE 0 4,784 0 0
PEPSICO INC COM 713448108 630 5,650 SH   OTR 0 0 5,650 0
PEPSICO INC COM 713448108 27,827 249,725 SH   DFND 1 0 0 249,725
PFIZER INC COM 717081103 923 25,848 SH   OTR 0 0 25,848 0
PFIZER INC COM 717081103 1,360 38,091 SH   SOLE 0 38,091 0 0
PFIZER INC COM 717081103 54,264 1,519,999 SH   DFND 1 0 0 1,519,999
PG&E CORP COM 69331C108 8,951 131,452 SH   DFND 1 0 0 131,452
PHILIP MORRIS INTL INC COM 718172109 497 4,480 SH   OTR 0 0 4,480 0
PHILIP MORRIS INTL INC COM 718172109 508 4,576 SH   SOLE 0 4,576 0 0
PHILIP MORRIS INTL INC COM 718172109 5,807 52,309 SH   DFND 1 0 0 52,309
PHILLIPS 66 COM 718546104 11,592 126,531 SH   DFND 1 0 0 126,531
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,447 71,800 SH   DFND 1 0 0 71,800
PINNACLE WEST CAP CORP COM 723484101 2,763 32,675 SH   DFND 1 0 0 32,675
PIONEER NAT RES CO COM 723787107 6,202 42,033 SH   DFND 1 0 0 42,033
PNC FINL SVCS GROUP INC COM 693475105 11,033 81,865 SH   DFND 1 0 0 81,865
POLARIS INDS INC COM 731068102 283 2,700 SH   DFND 1 0 0 2,700
POTASH CORP SASK INC COM 73755L107 1,658 86,200 SH   DFND 1 0 0 86,200
PPG INDS INC COM 693506107 5,672 52,202 SH   DFND 1 0 0 52,202
PPL CORP COM 69351T106 38,667 1,018,897 SH   DFND 1 0 0 1,018,897
PRA HEALTH SCIENCES INC COM 69354M108 4,601 60,400 SH   DFND 1 0 0 60,400
PRAXAIR INC COM 74005P104 4,851 34,715 SH   DFND 1 0 0 34,715
PREMIER INC CL A 74051N102 3,737 114,800 SH   DFND 1 0 0 114,800
PRICE T ROWE GROUP INC COM 74144T108 61,004 672,957 SH   DFND 1 0 0 672,957
PRICELINE GRP INC COM NEW 741503403 15,124 8,261 SH   DFND 1 0 0 8,261
PRINCIPAL FINL GROUP INC COM 74251V102 78,080 1,213,556 SH   DFND 1 0 0 1,213,556
PROCTER AND GAMBLE CO COM 742718109 1,992 21,898 SH   OTR 0 0 21,898 0
PROCTER AND GAMBLE CO COM 742718109 2,785 30,607 SH   SOLE 0 30,607 0 0
PROCTER AND GAMBLE CO COM 742718109 59,072 649,283 SH   DFND 1 0 0 649,283
PROGRESS SOFTWARE CORP COM 743312100 5,061 132,600 SH   DFND 1 0 0 132,600
PROGRESSIVE CORP OHIO COM 743315103 4,543 93,822 SH   DFND 1 0 0 93,822
PROLOGIS INC COM 74340W103 6,381 100,559 SH   DFND 1 0 0 100,559
PRUDENTIAL FINL INC COM 744320102 21,807 205,104 SH   DFND 1 0 0 205,104
PS BUSINESS PKS INC CALIF COM 69360J107 1,442 10,800 SH   DFND 1 0 0 10,800
PUBLIC STORAGE COM 74460D109 5,995 28,015 SH   DFND 1 0 0 28,015
PUBLIC SVC ENTERPRISE GROUP COM 744573106 62,653 1,354,667 SH   DFND 1 0 0 1,354,667
PULTE GROUP INC COM 745867101 1,150 42,066 SH   DFND 1 0 0 42,066
PVH CORP COM 693656100 1,473 11,688 SH   DFND 1 0 0 11,688
QIWI PLC SPON ADR REP B 74735M108 4,208 248,426 SH   DFND 1 0 0 248,426
QORVO INC COM 74736K101 1,187 16,799 SH   DFND 1 0 0 16,799
QUALCOMM INC COM 747525103 332 6,400 SH   OTR 0 0 6,400 0
QUALCOMM INC COM 747525103 13,259 255,770 SH   DFND 1 0 0 255,770
QUEST DIAGNOSTICS INC COM 74834L100 155,176 1,657,150 SH   DFND 1 0 0 1,657,150
QUINTILES IMS HOLDINGS INC COM 74876Y101 2,623 27,592 SH   DFND 1 0 0 27,592
RALPH LAUREN CORP CL A 751212101 216 2,445 SH   DFND 1 0 0 2,445
RALPH LAUREN CORP CL A 751212101 316 3,580 SH   OTR 0 0 3,580 0
RANGE RES CORP COM 75281A109 615 31,432 SH   DFND 1 0 0 31,432
RAYMOND JAMES FINANCIAL INC COM 754730109 1,746 20,706 SH   DFND 1 0 0 20,706
RAYTHEON CO COM NEW 755111507 3,691 19,785 SH   DFND 1 0 0 19,785
REALTY INCOME CORP COM 756109104 2,103 36,768 SH   DFND 1 0 0 36,768
RED HAT INC COM 756577102 17,848 160,999 SH   DFND 1 0 0 160,999
REGENCY CTRS CORP COM 758849103 1,450 23,378 SH   DFND 1 0 0 23,378
REGENERON PHARMACEUTICALS COM 75886F107 19,981 44,689 SH   DFND 1 0 0 44,689
REGIONS FINL CORP NEW COM 7591EP100 8,641 567,351 SH   DFND 1 0 0 567,351
REINSURANCE GROUP AMER INC COM NEW 759351604 383 2,742 SH   DFND 1 0 0 2,742
RELIANCE STEEL & ALUMINUM CO COM 759509102 7,564 99,300 SH   DFND 1 0 0 99,300
RENAISSANCERE HOLDINGS LTD COM G7496G103 204 1,510 SH   DFND 1 0 0 1,510
REPUBLIC SVCS INC COM 760759100 534 8,086 SH   DFND 1 0 0 8,086
RESMED INC COM 761152107 1,722 22,380 SH   DFND 1 0 0 22,380
RESTAURANT BRANDS INTL INC COM 76131D103 1,615 25,282 SH   DFND 1 0 0 25,282
RETAIL PPTYS AMER INC CL A 76131V202 1,417 107,900 SH   DFND 1 0 0 107,900
RIGNET INC COM 766582100 13,899 808,089 SH   DFND 1 0 0 808,089
ROBERT HALF INTL INC COM 770323103 300 5,951 SH   DFND 1 0 0 5,951
ROCKWELL AUTOMATION INC COM 773903109 4,495 25,225 SH   DFND 1 0 0 25,225
ROCKWELL COLLINS INC COM 774341101 2,931 22,424 SH   DFND 1 0 0 22,424
ROGERS COMMUNICATIONS INC CL B 775109200 2,490 38,700 SH   DFND 1 0 0 38,700
ROPER TECHNOLOGIES INC COM 776696106 4,968 20,411 SH   DFND 1 0 0 20,411
ROSS STORES INC COM 778296103 4,327 67,006 SH   DFND 1 0 0 67,006
ROYAL BK CDA MONTREAL QUE COM 780087102 10,609 109,891 SH   DFND 1 0 0 109,891
S&P GLOBAL INC COM 78409V104 6,538 41,826 SH   DFND 1 0 0 41,826
SABRE CORP COM 78573M104 203 11,218 SH   DFND 1 0 0 11,218
SALESFORCE COM INC COM 79466L302 10,850 116,140 SH   DFND 1 0 0 116,140
SANDERSON FARMS INC COM 800013104 64,899 401,800 SH   DFND 1 0 0 401,800
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,399 16,654 SH   DFND 1 0 0 16,654
SCANA CORP NEW COM 80589M102 10,026 206,759 SH   DFND 1 0 0 206,759
SCHEIN HENRY INC COM 806407102 2,136 26,048 SH   DFND 1 0 0 26,048
SCHLUMBERGER LTD COM 806857108 18,751 268,786 SH   DFND 1 0 0 268,786
SCHWAB CHARLES CORP NEW COM 808513105 8,952 204,663 SH   DFND 1 0 0 204,663
SCICLONE PHARMACEUTICALS INC COM 80862K104 2,869 256,200 SH   DFND 1 0 0 256,200
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6,177 71,914 SH   DFND 1 0 0 71,914
SEALED AIR CORP NEW COM 81211K100 1,244 29,127 SH   DFND 1 0 0 29,127
SEATTLE GENETICS INC COM 812578102 782 14,374 SH   DFND 1 0 0 14,374
SEI INVESTMENTS CO COM 784117103 318 5,210 SH   DFND 1 0 0 5,210
SEMPRA ENERGY COM 816851109 5,917 51,844 SH   DFND 1 0 0 51,844
SERVICENOW INC COM 81762P102 2,717 23,116 SH   DFND 1 0 0 23,116
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,427 62,000 SH   DFND 1 0 0 62,000
SHERWIN WILLIAMS CO COM 824348106 5,879 16,421 SH   DFND 1 0 0 16,421
SHIRE PLC SPONSORED ADR 82481R106 436 2,850 SH   OTR 0 0 2,850 0
SHIRE PLC SPONSORED ADR 82481R106 8,598 56,145 SH   DFND 1 0 0 56,145
SHOPIFY INC CL A 82509L107 990 8,500 SH   DFND 1 0 0 8,500
SIGNATURE BK NEW YORK N Y COM 82669G104 1,079 8,427 SH   DFND 1 0 0 8,427
SIMON PPTY GROUP INC NEW COM 828806109 10,877 67,552 SH   DFND 1 0 0 67,552
SINA CORP ORD G81477104 343 2,993 SH   DFND 1 0 0 2,993
SIRIUS XM HLDGS INC COM 82968B103 1,808 327,493 SH   DFND 1 0 0 327,493
SKYWORKS SOLUTIONS INC COM 83088M102 2,852 27,989 SH   DFND 1 0 0 27,989
SL GREEN RLTY CORP COM 78440X101 1,515 14,954 SH   DFND 1 0 0 14,954
SMITH A O COM 831865209 363 6,112 SH   DFND 1 0 0 6,112
SMUCKER J M CO COM NEW 832696405 1,724 16,430 SH   DFND 1 0 0 16,430
SNAP ON INC COM 833034101 2,547 17,093 SH   DFND 1 0 0 17,093
SONOCO PRODS CO COM 835495102 3,259 64,600 SH   DFND 1 0 0 64,600
SOUTHERN CO COM 842587107 5,501 111,938 SH   DFND 1 0 0 111,938
SOUTHWEST AIRLS CO COM 844741108 1,158 20,691 SH   DFND 1 0 0 20,691
SPLUNK INC COM 848637104 1,332 20,057 SH   DFND 1 0 0 20,057
SPRINT CORP COM SER 1 85207U105 1,171 150,566 SH   DFND 1 0 0 150,566
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 273 6,800 SH   DFND 1 0 0 6,800
STAMPS COM INC COM NEW 852857200 25,615 126,400 SH   DFND 1 0 0 126,400
STANLEY BLACK & DECKER INC COM 854502101 4,503 29,824 SH   DFND 1 0 0 29,824
STARBUCKS CORP COM 855244109 13,454 250,493 SH   DFND 1 0 0 250,493
STATE STR CORP COM 857477103 6,217 65,069 SH   DFND 1 0 0 65,069
STEEL DYNAMICS INC COM 858119100 1,169 33,900 SH   DFND 1 0 0 33,900
STEELCASE INC CL A 858155203 2,308 149,900 SH   DFND 1 0 0 149,900
STERICYCLE INC COM 858912108 1,017 14,200 SH   DFND 1 0 0 14,200
STRYKER CORP COM 863667101 8,310 58,515 SH   DFND 1 0 0 58,515
SUCAMPO PHARMACEUTICALS INC CL A 864909106 3,211 272,100 SH   DFND 1 0 0 272,100
SUMMIT HOTEL PPTYS COM 866082100 777 48,600 SH   DFND 1 0 0 48,600
SUN LIFE FINL INC COM 866796105 27,273 684,900 SH   DFND 1 0 0 684,900
SUNCOR ENERGY INC NEW COM 867224107 4,876 139,200 SH   DFND 1 0 0 139,200
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,451 90,299 SH   DFND 1 0 0 90,299
SUNTRUST BKS INC COM 867914103 9,705 162,366 SH   DFND 1 0 0 162,366
SVB FINL GROUP COM 78486Q101 1,291 6,900 SH   DFND 1 0 0 6,900
SYMANTEC CORP COM 871503108 33,651 1,025,638 SH   DFND 1 0 0 1,025,638
SYNCHRONY FINL COM 87165B103 4,420 142,346 SH   DFND 1 0 0 142,346
SYNNEX CORP COM 87162W100 8,160 64,500 SH   DFND 1 0 0 64,500
SYNOPSYS INC COM 871607107 16,077 199,637 SH   DFND 1 0 0 199,637
SYSCO CORP COM 871829107 5,278 97,838 SH   DFND 1 0 0 97,838
T MOBILE US INC COM 872590104 3,159 51,230 SH   DFND 1 0 0 51,230
TAL ED GROUP SPONSORED ADS 874080104 1,662 49,300 SH   DFND 1 0 0 49,300
TARGA RES CORP COM 87612G101 1,681 35,530 SH   DFND 1 0 0 35,530
TARGET CORP COM 87612E106 289,987 4,914,194 SH   DFND 1 0 0 4,914,194
TD AMERITRADE HLDG CORP COM 87236Y108 2,184 44,745 SH   DFND 1 0 0 44,745
TECK RESOURCES LTD CL B 878742204 1,183 56,100 SH   DFND 1 0 0 56,100
TELEFLEX INC COM 879369106 1,803 7,450 SH   DFND 1 0 0 7,450
TELIGENT INC NEW COM 87960W104 814 121,300 SH   DFND 1 0 0 121,300
TELUS CORP COM 87971M103 5,255 146,100 SH   DFND 1 0 0 146,100
TESLA INC COM 88160R101 7,437 21,802 SH   DFND 1 0 0 21,802
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,328 75,465 SH   OTR 0 0 75,465 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,417 80,500 SH   DFND 1 0 0 80,500
TEXAS INSTRS INC COM 882508104 103,852 1,158,548 SH   DFND 1 0 0 1,158,548
THERMO FISHER SCIENTIFIC INC COM 883556102 241 1,275 SH   OTR 0 0 1,275 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,660 66,915 SH   DFND 1 0 0 66,915
THL CR INC COM 872438106 13,245 1,419,629 SH   DFND 1 0 0 1,419,629
THOMSON REUTERS CORP COM 884903105 1,184 25,800 SH   DFND 1 0 0 25,800
TIFFANY & CO NEW COM 886547108 1,556 16,959 SH   DFND 1 0 0 16,959
TIME WARNER INC COM NEW 887317303 12,973 126,626 SH   DFND 1 0 0 126,626
TIMKEN CO COM 887389104 10,841 223,300 SH   DFND 1 0 0 223,300
TJX COS INC NEW COM 872540109 21,073 285,812 SH   DFND 1 0 0 285,812
TOLL BROTHERS INC COM 889478103 287 6,919 SH   DFND 1 0 0 6,919
TORCHMARK CORP COM 891027104 1,692 21,120 SH   DFND 1 0 0 21,120
TORONTO DOMINION BK ONT COM NEW 891160509 26,004 462,128 SH   DFND 1 0 0 462,128
TOTAL SYS SVCS INC COM 891906109 15,361 234,514 SH   DFND 1 0 0 234,514
TRACTOR SUPPLY CO COM 892356106 1,151 18,180 SH   DFND 1 0 0 18,180
TRANSCANADA CORP COM 89353D107 3,524 71,300 SH   DFND 1 0 0 71,300
TRANSDIGM GROUP INC COM 893641100 1,989 7,779 SH   DFND 1 0 0 7,779
TRAVELERS COMPANIES INC COM 89417E109 6,150 50,193 SH   DFND 1 0 0 50,193
TRIMBLE INC COM 896239100 1,377 35,078 SH   DFND 1 0 0 35,078
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 53 11,800 SH   OTR 0 0 11,800 0
TUPPERWARE BRANDS CORP COM 899896104 30,669 496,100 SH   DFND 1 0 0 496,100
TWENTY FIRST CENTY FOX INC CL A 90130A101 5,240 198,642 SH   DFND 1 0 0 198,642
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,606 62,257 SH   DFND 1 0 0 62,257
TWITTER INC COM 90184L102 221 13,100 SH   OTR 0 0 13,100 0
TWITTER INC COM 90184L102 1,329 78,759 SH   DFND 1 0 0 78,759
TWO HBRS INVT CORP COM 90187B101 7,762 770,000 SH   DFND 1 0 0 770,000
TYSON FOODS INC CL A 902494103 99,560 1,413,195 SH   DFND 1 0 0 1,413,195
UDR INC COM 902653104 1,728 45,438 SH   DFND 1 0 0 45,438
UGI CORP NEW COM 902681105 345 7,373 SH   DFND 1 0 0 7,373
ULTA BEAUTY INC COM 90384S303 1,685 7,455 SH   DFND 1 0 0 7,455
UNDER ARMOUR INC CL A 904311107 720 43,682 SH   DFND 1 0 0 43,682
UNION PAC CORP COM 907818108 16,084 138,693 SH   DFND 1 0 0 138,693
UNITED CONTL HLDGS INC COM 910047109 651 10,700 SH   DFND 1 0 0 10,700
UNITED PARCEL SERVICE INC CL B 911312106 454 3,778 SH   SOLE 0 3,778 0 0
UNITED PARCEL SERVICE INC CL B 911312106 14,930 124,324 SH   DFND 1 0 0 124,324
UNITED RENTALS INC COM 911363109 1,612 11,616 SH   DFND 1 0 0 11,616
UNITED TECHNOLOGIES CORP COM 913017109 272 2,340 SH   OTR 0 0 2,340 0
UNITED TECHNOLOGIES CORP COM 913017109 6,006 51,739 SH   DFND 1 0 0 51,739
UNITED THERAPEUTICS CORP DEL COM 91307C102 78,848 672,823 SH   DFND 1 0 0 672,823
UNITEDHEALTH GROUP INC COM 91324P102 44,649 227,973 SH   DFND 1 0 0 227,973
UNIVERSAL HLTH SVCS INC CL B 913903100 1,315 11,852 SH   DFND 1 0 0 11,852
UNUM GROUP COM 91529Y106 3,451 67,485 SH   DFND 1 0 0 67,485
US BANCORP DEL COM NEW 902973304 522 9,735 SH   SOLE 0 9,735 0 0
US BANCORP DEL COM NEW 902973304 14,870 277,483 SH   DFND 1 0 0 277,483
V F CORP COM 918204108 4,434 69,748 SH   DFND 1 0 0 69,748
WABCO HLDGS INC COM 92927K102 324 2,188 SH   DFND 1 0 0 2,188
WABTEC CORP COM 929740108 1,005 13,266 SH   DFND 1 0 0 13,266
WADDELL & REED FINL INC CL A 930059100 17,274 860,700 SH   DFND 1 0 0 860,700
VALEANT PHARMACEUTICALS INTL COM 91911K102 605 42,200 SH   DFND 1 0 0 42,200
VALERO ENERGY CORP NEW COM 91913Y100 73,170 951,126 SH   DFND 1 0 0 951,126
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 477 10,900 SH   DFND 1 0 0 10,900
WALGREENS BOOTS ALLIANCE INC COM 931427108 203 2,625 SH   OTR 0 0 2,625 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,625 163,495 SH   DFND 1 0 0 163,495
WAL-MART STORES INC COM 931142103 278 3,553 SH   OTR 0 0 3,553 0
WAL-MART STORES INC COM 931142103 530 6,788 SH   SOLE 0 6,788 0 0
WAL-MART STORES INC COM 931142103 11,427 146,242 SH   DFND 1 0 0 146,242
VANTIV INC CL A 92210H105 14,991 212,735 SH   DFND 1 0 0 212,735
VAREX IMAGING CORP COM 92214X106 2,300 67,980 SH   DFND 1 0 0 67,980
VARIAN MED SYS INC COM 92220P105 1,346 13,448 SH   DFND 1 0 0 13,448
WASTE MGMT INC DEL COM 94106L109 3,672 46,918 SH   DFND 1 0 0 46,918
WATERS CORP COM 941848103 13,063 72,768 SH   DFND 1 0 0 72,768
WEC ENERGY GROUP INC COM 92939U106 2,256 35,937 SH   DFND 1 0 0 35,937
VECTOR GROUP LTD COM 92240M108 3,101 151,500 SH   DFND 1 0 0 151,500
WELLS FARGO CO NEW COM 949746101 478 8,666 SH   SOLE 0 8,666 0 0
WELLS FARGO CO NEW COM 949746101 44,828 812,841 SH   DFND 1 0 0 812,841
WELLTOWER INC COM 95040Q104 4,860 69,156 SH   DFND 1 0 0 69,156
VENTAS INC COM 92276F100 4,365 67,017 SH   DFND 1 0 0 67,017
VEREIT INC COM 92339V100 2,884 347,905 SH   DFND 1 0 0 347,905
VERISIGN INC COM 92343E102 10,676 100,348 SH   DFND 1 0 0 100,348
VERISK ANALYTICS INC COM 92345Y106 2,019 24,272 SH   DFND 1 0 0 24,272
VERIZON COMMUNICATIONS INC COM 92343V104 764 15,428 SH   SOLE 0 15,428 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 101,962 2,060,251 SH   DFND 1 0 0 2,060,251
VERMILION ENERGY INC COM 923725105 1,273 28,700 SH   DFND 1 0 0 28,700
VERTEX PHARMACEUTICALS INC COM 92532F100 14,312 94,131 SH   DFND 1 0 0 94,131
WESTAR ENERGY INC COM 95709T100 248 5,000 SH   DFND 1 0 0 5,000
WESTERN DIGITAL CORP COM 958102105 4,459 51,606 SH   DFND 1 0 0 51,606
WESTERN UN CO COM 959802109 53,968 2,810,853 SH   DFND 1 0 0 2,810,853
WESTROCK CO COM 96145D105 1,946 34,304 SH   DFND 1 0 0 34,304
WEYERHAEUSER CO COM 962166104 4,410 129,580 SH   DFND 1 0 0 129,580
WHIRLPOOL CORP COM 963320106 1,973 10,699 SH   DFND 1 0 0 10,699
VIACOM INC NEW CL B 92553P201 1,647 59,176 SH   DFND 1 0 0 59,176
WILLIAMS COS INC DEL COM 969457100 4,967 165,518 SH   DFND 1 0 0 165,518
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 199 22,600 SH   DFND 1 0 0 22,600
VISA INC COM CL A 92826C839 243 2,305 SH   OTR 0 0 2,305 0
VISA INC COM CL A 92826C839 46,869 445,352 SH   DFND 1 0 0 445,352
VMWARE INC CL A COM 928563402 15,088 138,181 SH   DFND 1 0 0 138,181
WORKDAY INC CL A 98138H101 2,017 19,140 SH   DFND 1 0 0 19,140
VORNADO RLTY TR SH BEN INT 929042109 2,739 35,630 SH   DFND 1 0 0 35,630
WORTHINGTON INDS INC COM 981811102 2,328 50,600 SH   DFND 1 0 0 50,600
VOYA FINL INC COM 929089100 1,237 30,998 SH   DFND 1 0 0 30,998
VULCAN MATLS CO COM 929160109 2,064 17,260 SH   DFND 1 0 0 17,260
WYNDHAM WORLDWIDE CORP COM 98310W108 1,571 14,904 SH   DFND 1 0 0 14,904
WYNN RESORTS LTD COM 983134107 545 3,662 SH   DFND 1 0 0 3,662
XCEL ENERGY INC COM 98389B100 3,002 63,449 SH   DFND 1 0 0 63,449
XILINX INC COM 983919101 17,691 249,764 SH   DFND 1 0 0 249,764
XYLEM INC COM 98419M100 1,905 30,416 SH   DFND 1 0 0 30,416
YUM BRANDS INC COM 988498101 3,925 53,325 SH   DFND 1 0 0 53,325
YUM CHINA HLDGS INC COM 98850P109 4,773 119,415 SH   DFND 1 0 0 119,415
YY INC ADS REPCOM CLA 98426T106 30,824 355,200 SH   DFND 1 0 0 355,200
ZAYO GROUP HLDGS INC COM 98919V105 273 7,919 SH   DFND 1 0 0 7,919
ZIMMER BIOMET HLDGS INC COM 98956P102 4,157 35,499 SH   DFND 1 0 0 35,499
ZIONS BANCORPORATION COM 989701107 359 7,600 SH   DFND 1 0 0 7,600
ZOETIS INC CL A 98978V103 16,190 253,926 SH   DFND 1 0 0 253,926