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 60 345 SH   OTR 0 0 345 0
3M CO COM 88579Y101 43,565 248,770 SH   DFND 1 0 0 248,770
58 COM INC SPON ADR REP A 31680Q104 243 5,300 SH   DFND 1 0 0 5,300
ABBOTT LABS COM 002824100 100 2,545 SH   OTR 0 0 2,545 0
ABBOTT LABS COM 002824100 9,322 237,136 SH   DFND 1 0 0 237,136
ABBVIE INC COM 00287Y109 328 5,295 SH   OTR 0 0 5,295 0
ABBVIE INC COM 00287Y109 18,376 296,823 SH   DFND 1 0 0 296,823
ACORDA THERAPEUTICS INC COM 00484M106 2,456 96,300 SH   DFND 1 0 0 96,300
ACTIVISION BLIZZARD INC COM 00507V109 8,790 221,800 SH   DFND 1 0 0 221,800
ACUITY BRANDS INC COM 00508Y102 1,934 7,800 SH   DFND 1 0 0 7,800
ADOBE SYS INC COM 00724F101 58 604 SH   SOLE 0 604 0 0
ADOBE SYS INC COM 00724F101 371 3,870 SH   OTR 0 0 3,870 0
ADOBE SYS INC COM 00724F101 7,952 83,017 SH   DFND 1 0 0 83,017
ADVANCE AUTO PARTS INC COM 00751Y106 2,069 12,800 SH   DFND 1 0 0 12,800
AES CORP COM 00130H105 836 67,011 SH   DFND 1 0 0 67,011
AETNA INC NEW COM 00817Y108 7,263 59,466 SH   DFND 1 0 0 59,466
AFFILIATED MANAGERS GROUP COM 008252108 1,478 10,500 SH   DFND 1 0 0 10,500
AFLAC INC COM 001055102 26,677 369,687 SH   DFND 1 0 0 369,687
AGILENT TECHNOLOGIES INC COM 00846U101 275 6,200 SH   OTR 0 0 6,200 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,707 61,033 SH   DFND 1 0 0 61,033
AIR PRODS & CHEMS INC COM 009158106 4,586 32,289 SH   DFND 1 0 0 32,289
AKAMAI TECHNOLOGIES INC COM 00971T101 1,832 32,752 SH   DFND 1 0 0 32,752
AKORN INC COM 009728106 6,241 219,100 SH   DFND 1 0 0 219,100
ALASKA AIR GROUP INC COM 011659109 5,213 89,432 SH   DFND 1 0 0 89,432
ALBANY MOLECULAR RESH INC COM 012423109 3,939 293,100 SH   DFND 1 0 0 293,100
ALBEMARLE CORP COM 012653101 1,718 21,668 SH   DFND 1 0 0 21,668
ALCOA INC COM 013817101 1,993 214,990 SH   DFND 1 0 0 214,990
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 238 2,300 SH   DFND 1 0 0 2,300
ALEXION PHARMACEUTICALS INC COM 015351109 11,445 98,020 SH   DFND 1 0 0 98,020
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 119 1,500 SH   OTR 0 0 1,500 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,500 144,600 SH   DFND 1 0 0 144,600
ALLEGHANY CORP DEL COM 017175100 1,429 2,600 SH   DFND 1 0 0 2,600
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,148 10,962 SH   DFND 1 0 0 10,962
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,948 123,600 SH   DFND 1 0 0 123,600
ALLIANT ENERGY CORP COM 018802108 941 23,700 SH   DFND 1 0 0 23,700
ALLSTATE CORP COM 020002101 4,121 58,910 SH   DFND 1 0 0 58,910
ALLY FINL INC COM 02005N100 1,168 68,400 SH   DFND 1 0 0 68,400
ALPHABET INC CAP STK CL C 02079K107 388 561 SH   OTR 0 0 561 0
ALPHABET INC CAP STK CL C 02079K107 49,040 70,857 SH   DFND 1 0 0 70,857
ALPHABET INC CAP STK CL A 02079K305 975 1,386 SH   OTR 0 0 1,386 0
ALPHABET INC CAP STK CL A 02079K305 53,847 76,538 SH   DFND 1 0 0 76,538
ALTRIA GROUP INC COM 02209S103 276 4,000 SH   OTR 0 0 4,000 0
ALTRIA GROUP INC COM 02209S103 194,578 2,821,613 SH   DFND 1 0 0 2,821,613
AMAG PHARMACEUTICALS INC COM 00163U106 5,071 212,000 SH   DFND 1 0 0 212,000
AMAZON COM INC COM 023135106 179 250 SH   OTR 0 0 250 0
AMAZON COM INC COM 023135106 46,235 64,608 SH   DFND 1 0 0 64,608
AMEREN CORP COM 023608102 2,551 47,620 SH   DFND 1 0 0 47,620
AMERICAN AIRLS GROUP INC COM 02376R102 1,687 59,600 SH   DFND 1 0 0 59,600
AMERICAN CAPITAL AGENCY CORP COM 02503X105 323 16,300 SH   DFND 1 0 0 16,300
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6,383 400,700 SH   DFND 1 0 0 400,700
AMERICAN ELEC PWR INC COM 025537101 5,857 83,568 SH   DFND 1 0 0 83,568
AMERICAN EXPRESS CO COM 025816109 8,324 137,002 SH   DFND 1 0 0 137,002
AMERICAN INTL GROUP INC COM NEW 026874784 198 3,750 SH   OTR 0 0 3,750 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,360 176,977 SH   DFND 1 0 0 176,977
AMERICAN TOWER CORP NEW COM 03027X100 6 50 SH   OTR 0 0 50 0
AMERICAN TOWER CORP NEW COM 03027X100 7,953 70,003 SH   DFND 1 0 0 70,003
AMERICAN WTR WKS CO INC NEW COM 030420103 2,865 33,900 SH   DFND 1 0 0 33,900
AMERIPRISE FINL INC COM 03076C106 2,932 32,634 SH   DFND 1 0 0 32,634
AMERISOURCEBERGEN CORP COM 03073E105 3,308 41,702 SH   DFND 1 0 0 41,702
AMETEK INC NEW COM 031100100 1,993 43,109 SH   DFND 1 0 0 43,109
AMGEN INC COM 031162100 219 1,440 SH   OTR 0 0 1,440 0
AMGEN INC COM 031162100 121,315 797,338 SH   DFND 1 0 0 797,338
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 3,946 244,800 SH   DFND 1 0 0 244,800
AMPHENOL CORP NEW CL A 032095101 2,983 52,032 SH   DFND 1 0 0 52,032
ANADARKO PETE CORP COM 032511107 38 711 SH   OTR 0 0 711 0
ANADARKO PETE CORP COM 032511107 2,527 47,457 SH   DFND 1 0 0 47,457
ANALOG DEVICES INC COM 032654105 2,929 51,713 SH   DFND 1 0 0 51,713
ANI PHARMACEUTICALS INC COM 00182C103 2,651 47,500 SH   DFND 1 0 0 47,500
ANNALY CAP MGMT INC COM 035710409 1,138 102,800 SH   DFND 1 0 0 102,800
ANSYS INC COM 03662Q105 1,608 17,720 SH   DFND 1 0 0 17,720
ANTHEM INC COM 036752103 19,125 145,614 SH   DFND 1 0 0 145,614
APACHE CORP COM 037411105 45 800 SH   OTR 0 0 800 0
APACHE CORP COM 037411105 3,543 63,638 SH   DFND 1 0 0 63,638
APARTMENT INVT & MGMT CO CL A 03748R101 372 8,416 SH   DFND 1 0 0 8,416
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 13,450 887,788 SH   DFND 1 0 0 887,788
APOLLO INVT CORP COM 03761U106 189 34,192 SH   SOLE 0 34,192 0 0
APPLE INC COM 037833100 860 9,000 SH   SOLE 0 9,000 0 0
APPLE INC COM 037833100 5,183 54,212 SH   OTR 0 0 54,212 0
APPLE INC COM 037833100 131,034 1,370,644 SH   DFND 1 0 0 1,370,644
APPLIED MATLS INC COM 038222105 79 3,310 SH   OTR 0 0 3,310 0
APPLIED MATLS INC COM 038222105 4,880 203,595 SH   DFND 1 0 0 203,595
ARAMARK COM 03852U106 311 9,300 SH   DFND 1 0 0 9,300
ARCHER DANIELS MIDLAND CO COM 039483102 4,170 97,227 SH   DFND 1 0 0 97,227
ARES CAP CORP COM 04010L103 231 16,284 SH   SOLE 0 16,284 0 0
ARES CAP CORP COM 04010L103 6,812 479,700 SH   DFND 1 0 0 479,700
ARMADA HOFFLER PPTYS INC COM 04208T108 489 35,600 SH   DFND 1 0 0 35,600
ARROW ELECTRS INC COM 042735100 359 5,800 SH   DFND 1 0 0 5,800
ASHLAND INC NEW COM 044209104 218 1,900 SH   DFND 1 0 0 1,900
ASPEN TECHNOLOGY INC COM 045327103 3,408 84,700 SH   DFND 1 0 0 84,700
ASSURANT INC COM 04621X108 457 5,294 SH   DFND 1 0 0 5,294
AT&T INC COM 00206R102 2,423 56,084 SH   SOLE 0 56,084 0 0
AT&T INC COM 00206R102 81 1,880 SH   OTR 0 0 1,880 0
AT&T INC COM 00206R102 138,833 3,212,972 SH   DFND 1 0 0 3,212,972
ATMOS ENERGY CORP COM 049560105 447 5,500 SH   DFND 1 0 0 5,500
AUTODESK INC COM 052769106 2,143 39,588 SH   DFND 1 0 0 39,588
AUTOLIV INC COM 052800109 956 8,900 SH   DFND 1 0 0 8,900
AUTOMATIC DATA PROCESSING IN COM 053015103 6,509 70,854 SH   DFND 1 0 0 70,854
AUTONATION INC COM 05329W102 296 6,303 SH   DFND 1 0 0 6,303
AUTOZONE INC COM 053332102 4,176 5,261 SH   DFND 1 0 0 5,261
AVALONBAY CMNTYS INC COM 053484101 5,240 29,050 SH   DFND 1 0 0 29,050
AVERY DENNISON CORP COM 053611109 7,384 98,778 SH   DFND 1 0 0 98,778
AVNET INC COM 053807103 344 8,500 SH   DFND 1 0 0 8,500
B/E AEROSPACE INC COM 073302101 226 4,900 SH   DFND 1 0 0 4,900
BAIDU INC SPON ADR REP A 056752108 6,738 40,800 SH   DFND 1 0 0 40,800
BAKER HUGHES INC COM 057224107 3,221 71,369 SH   DFND 1 0 0 71,369
BALL CORP COM 058498106 1,452 20,084 SH   DFND 1 0 0 20,084
BANK AMER CORP COM 060505104 931 70,175 SH   OTR 0 0 70,175 0
BANK AMER CORP COM 060505104 22,203 1,673,177 SH   DFND 1 0 0 1,673,177
BANK NEW YORK MELLON CORP COM 064058100 6,883 177,174 SH   DFND 1 0 0 177,174
BARD C R INC COM 067383109 23,793 101,180 SH   DFND 1 0 0 101,180
BARRACUDA NETWORKS INC COM 068323104 189 12,510 SH   OTR 0 0 12,510 0
BARRACUDA NETWORKS INC COM 068323104 672 44,397 SH   DFND 1 0 0 44,397
BAXTER INTL INC COM 071813109 1,086 24,006 SH   SOLE 0 24,006 0 0
BAXTER INTL INC COM 071813109 12,874 284,686 SH   DFND 1 0 0 284,686
BB&T CORP COM 054937107 4,875 136,908 SH   DFND 1 0 0 136,908
BECTON DICKINSON & CO COM 075887109 48 281 SH   SOLE 0 281 0 0
BECTON DICKINSON & CO COM 075887109 6,050 35,677 SH   DFND 1 0 0 35,677
BED BATH & BEYOND INC COM 075896100 1,399 32,361 SH   DFND 1 0 0 32,361
BERKSHIRE HATHAWAY INC DEL CL A 084670108 10,415 48 SH   DFND 1 0 0 48
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 216 1,492 SH   SOLE 0 1,492 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 919 6,350 SH   OTR 0 0 6,350 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,173 118,609 SH   DFND 1 0 0 118,609
BEST BUY INC COM 086516101 193,301 6,317,039 SH   DFND 1 0 0 6,317,039
BIO TECHNE CORP COM 09073M104 7,319 64,900 SH   DFND 1 0 0 64,900
BIOGEN INC COM 09062X103 95 392 SH   OTR 0 0 392 0
BIOGEN INC COM 09062X103 63,528 262,708 SH   DFND 1 0 0 262,708
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,655 72,690 SH   DFND 1 0 0 72,690
BLACKROCK INC COM 09247X101 281 820 SH   OTR 0 0 820 0
BLACKROCK INC COM 09247X101 6,851 20,000 SH   DFND 1 0 0 20,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 382 15,561 SH   SOLE 0 15,561 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6,604 269,115 SH   DFND 1 0 0 269,115
BLOCK H & R INC COM 093671105 977 42,473 SH   DFND 1 0 0 42,473
BOEING CO COM 097023105 5,203 40,065 SH   DFND 1 0 0 40,065
BORGWARNER INC COM 099724106 1,028 34,832 SH   DFND 1 0 0 34,832
BOSTON PROPERTIES INC COM 101121101 3,895 29,528 SH   DFND 1 0 0 29,528
BOSTON SCIENTIFIC CORP COM 101137107 5,101 218,273 SH   DFND 1 0 0 218,273
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,681 100,043 SH   DFND 1 0 0 100,043
BRISTOL MYERS SQUIBB CO COM 110122108 587 7,980 SH   OTR 0 0 7,980 0
BRISTOL MYERS SQUIBB CO COM 110122108 20,248 275,300 SH   DFND 1 0 0 275,300
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 228 3,500 SH   DFND 1 0 0 3,500
BROWN FORMAN CORP CL B 115637209 1,089 10,921 SH   DFND 1 0 0 10,921
BRUKER CORP COM 116794108 1,737 76,400 SH   DFND 1 0 0 76,400
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,887 25,411 SH   DFND 1 0 0 25,411
CA INC COM 12673P105 50,715 1,544,768 SH   DFND 1 0 0 1,544,768
CABOT OIL & GAS CORP COM 127097103 2,083 80,936 SH   DFND 1 0 0 80,936
CADENCE DESIGN SYSTEM INC COM 127387108 219 9,000 SH   DFND 1 0 0 9,000
CALPINE CORP COM NEW 131347304 763 51,700 SH   DFND 1 0 0 51,700
CAMDEN PPTY TR SH BEN INT 133131102 1,273 14,400 SH   DFND 1 0 0 14,400
CAMPBELL SOUP CO COM 134429109 8,694 130,672 SH   DFND 1 0 0 130,672
CAPITAL ONE FINL CORP COM 14040H105 5,477 86,245 SH   DFND 1 0 0 86,245
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,263 130,200 SH   DFND 1 0 0 130,200
CARDINAL HEALTH INC COM 14149Y108 45,849 587,732 SH   DFND 1 0 0 587,732
CARE CAP PPTYS INC COM 141624106 323 12,308 SH   DFND 1 0 0 12,308
CARLISLE COS INC COM 142339100 201 1,900 SH   DFND 1 0 0 1,900
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 6,931 427,020 SH   DFND 1 0 0 427,020
CARMAX INC COM 143130102 1,893 38,610 SH   DFND 1 0 0 38,610
CATERPILLAR INC DEL COM 149123101 238 3,141 SH   OTR 0 0 3,141 0
CATERPILLAR INC DEL COM 149123101 7,396 97,555 SH   DFND 1 0 0 97,555
CATO CORP NEW CL A 149205106 2,297 60,900 SH   DFND 1 0 0 60,900
CBL & ASSOC PPTYS INC COM 124830100 1,163 124,900 SH   DFND 1 0 0 124,900
CBRE GROUP INC CL A 12504L109 1,757 66,364 SH   DFND 1 0 0 66,364
CBS CORP NEW CL B 124857202 3,939 72,348 SH   DFND 1 0 0 72,348
CDK GLOBAL INC COM 12508E101 1,176 21,200 SH   DFND 1 0 0 21,200
CELANESE CORP DEL COM SER A 150870103 1,545 23,600 SH   DFND 1 0 0 23,600
CELGENE CORP COM 151020104 36,429 369,348 SH   DFND 1 0 0 369,348
CENTENE CORP DEL COM 15135B101 2,448 34,300 SH   DFND 1 0 0 34,300
CENTERPOINT ENERGY INC COM 15189T107 2,771 115,475 SH   DFND 1 0 0 115,475
CENTURYLINK INC COM 156700106 28,896 996,061 SH   DFND 1 0 0 996,061
CERNER CORP COM 156782104 3,126 53,340 SH   DFND 1 0 0 53,340
CF INDS HLDGS INC COM 125269100 916 37,995 SH   DFND 1 0 0 37,995
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 227 1,000 SH   DFND 1 0 0 1,000
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,818 25,445 SH   DFND 1 0 0 25,445
CHATHAM LODGING TR COM 16208T102 2,655 120,800 SH   DFND 1 0 0 120,800
CHENIERE ENERGY INC COM NEW 16411R208 946 25,200 SH   DFND 1 0 0 25,200
CHESAPEAKE ENERGY CORP COM 165167107 40 9,349 SH   SOLE 0 9,349 0 0
CHESAPEAKE ENERGY CORP COM 165167107 162 37,878 SH   DFND 1 0 0 37,878
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,609 69,200 SH   DFND 1 0 0 69,200
CHEVRON CORP NEW COM 166764100 232 2,218 SH   SOLE 0 2,218 0 0
CHEVRON CORP NEW COM 166764100 210 2,000 SH   OTR 0 0 2,000 0
CHEVRON CORP NEW COM 166764100 18,274 174,324 SH   DFND 1 0 0 174,324
CHIPOTLE MEXICAN GRILL INC COM 169656105 47 117 SH   OTR 0 0 117 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,191 5,440 SH   DFND 1 0 0 5,440
CHURCH & DWIGHT INC COM 171340102 2,429 23,610 SH   DFND 1 0 0 23,610
CIENA CORP COM NEW 171779309 8,411 448,600 SH   DFND 1 0 0 448,600
CIGNA CORPORATION COM 125509109 5,434 42,457 SH   DFND 1 0 0 42,457
CIMAREX ENERGY CO COM 171798101 2,088 17,500 SH   DFND 1 0 0 17,500
CINCINNATI FINL CORP COM 172062101 2,256 30,129 SH   DFND 1 0 0 30,129
CINTAS CORP COM 172908105 1,676 17,083 SH   DFND 1 0 0 17,083
CISCO SYS INC COM 17275R102 39 1,372 SH   SOLE 0 1,372 0 0
CISCO SYS INC COM 17275R102 330 11,500 SH   OTR 0 0 11,500 0
CISCO SYS INC COM 17275R102 280,556 9,778,870 SH   DFND 1 0 0 9,778,870
CIT GROUP INC COM NEW 125581801 973 30,500 SH   DFND 1 0 0 30,500
CITIGROUP INC COM NEW 172967424 44 1,040 SH   OTR 0 0 1,040 0
CITIGROUP INC COM NEW 172967424 20,347 480,003 SH   DFND 1 0 0 480,003
CITIZENS FINL GROUP INC COM 174610105 1,880 94,100 SH   DFND 1 0 0 94,100
CITRIX SYS INC COM 177376100 12,374 154,502 SH   DFND 1 0 0 154,502
CLOROX CO DEL COM 189054109 54 390 SH   OTR 0 0 390 0
CLOROX CO DEL COM 189054109 9,156 66,158 SH   DFND 1 0 0 66,158
CME GROUP INC COM 12572Q105 5,459 56,050 SH   DFND 1 0 0 56,050
CMS ENERGY CORP COM 125896100 9,226 201,186 SH   DFND 1 0 0 201,186
COACH INC COM 189754104 10,746 263,762 SH   DFND 1 0 0 263,762
COCA COLA CO COM 191216100 1,284 28,325 SH   SOLE 0 28,325 0 0
COCA COLA CO COM 191216100 675 14,901 SH   OTR 0 0 14,901 0
COCA COLA CO COM 191216100 29,462 649,936 SH   DFND 1 0 0 649,936
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 252 4,400 SH   OTR 0 0 4,400 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,874 102,626 SH   DFND 1 0 0 102,626
COLGATE PALMOLIVE CO COM 194162103 1 8 SH   SOLE 0 8 0 0
COLGATE PALMOLIVE CO COM 194162103 10,286 140,524 SH   DFND 1 0 0 140,524
COLUMBIA PIPELINE GROUP INC COM 198280109 1,704 66,869 SH   DFND 1 0 0 66,869
COLUMBIA PPTY TR INC COM NEW 198287203 2,157 100,800 SH   DFND 1 0 0 100,800
COMCAST CORP NEW CL A 20030N101 1,376 21,107 SH   OTR 0 0 21,107 0
COMCAST CORP NEW CL A 20030N101 25,510 391,325 SH   DFND 1 0 0 391,325
COMERICA INC COM 200340107 1,476 35,882 SH   DFND 1 0 0 35,882
COMMERCIAL METALS CO COM 201723103 3,747 221,700 SH   DFND 1 0 0 221,700
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 3,866 233,057 SH   DFND 1 0 0 233,057
CONAGRA FOODS INC COM 205887102 3,579 74,865 SH   DFND 1 0 0 74,865
CONCHO RES INC COM 20605P101 2,672 22,400 SH   DFND 1 0 0 22,400
CONOCOPHILLIPS COM 20825C104 296 6,792 SH   SOLE 0 6,792 0 0
CONOCOPHILLIPS COM 20825C104 108 2,480 SH   OTR 0 0 2,480 0
CONOCOPHILLIPS COM 20825C104 8,786 201,514 SH   DFND 1 0 0 201,514
CONSOLIDATED EDISON INC COM 209115104 18 224 SH   SOLE 0 224 0 0
CONSOLIDATED EDISON INC COM 209115104 3,890 48,359 SH   DFND 1 0 0 48,359
CONSTELLATION BRANDS INC CL A 21036P108 3,486 21,077 SH   DFND 1 0 0 21,077
CONTROL4 CORP COM 21240D107 552 67,621 SH   DFND 1 0 0 67,621
COOPER COS INC COM NEW 216648402 1,064 6,200 SH   DFND 1 0 0 6,200
COPART INC COM 217204106 201 4,100 SH   DFND 1 0 0 4,100
CORESITE RLTY CORP COM 21870Q105 2,616 29,500 SH   DFND 1 0 0 29,500
CORNING INC COM 219350105 51 2,500 SH   OTR 0 0 2,500 0
CORNING INC COM 219350105 3,857 188,336 SH   DFND 1 0 0 188,336
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 4,829 137,900 SH   DFND 1 0 0 137,900
COSTCO WHSL CORP NEW COM 22160K105 11,324 72,109 SH   DFND 1 0 0 72,109
COUSINS PPTYS INC COM 222795106 2,667 256,400 SH   DFND 1 0 0 256,400
CRACKER BARREL OLD CTRY STOR COM 22410J106 6,327 36,900 SH   DFND 1 0 0 36,900
CROCS INC COM 227046109 17,129 1,518,529 SH   DFND 1 0 0 1,518,529
CROWN CASTLE INTL CORP NEW COM 22822V101 5,193 51,200 SH   DFND 1 0 0 51,200
CROWN HOLDINGS INC COM 228368106 846 16,700 SH   DFND 1 0 0 16,700
CSG SYS INTL INC COM 126349109 8,655 214,700 SH   DFND 1 0 0 214,700
CSX CORP COM 126408103 4,052 155,375 SH   DFND 1 0 0 155,375
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 183 4,450 SH   OTR 0 0 4,450 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,130 51,700 SH   DFND 1 0 0 51,700
CUMMINS INC COM 231021106 131,814 1,172,302 SH   DFND 1 0 0 1,172,302
CUMULUS MEDIA INC CL A 231082108 26 82,914 SH   OTR 0 0 82,914 0
CVS HEALTH CORP COM 126650100 16,932 176,854 SH   DFND 1 0 0 176,854
D R HORTON INC COM 23331A109 1,774 56,350 SH   DFND 1 0 0 56,350
DANAHER CORP DEL COM 235851102 7,396 96,612 SH   DFND 1 0 0 96,612
DARDEN RESTAURANTS INC COM 237194105 145,163 2,291,804 SH   DFND 1 0 0 2,291,804
DAVITA HEALTHCARE PARTNERS I COM 23918K108 18,845 243,726 SH   DFND 1 0 0 243,726
DEERE & CO COM 244199105 83 1,020 SH   OTR 0 0 1,020 0
DEERE & CO COM 244199105 3,673 45,324 SH   DFND 1 0 0 45,324
DELTA AIR LINES INC DEL COM NEW 247361702 10,521 288,800 SH   DFND 1 0 0 288,800
DELUXE CORP COM 248019101 6,358 95,800 SH   DFND 1 0 0 95,800
DENTSPLY SIRONA INC COM 24906P109 2,691 43,368 SH   DFND 1 0 0 43,368
DEPOMED INC COM 249908104 4,779 243,600 SH   DFND 1 0 0 243,600
DEVON ENERGY CORP NEW COM 25179M103 2,880 79,435 SH   DFND 1 0 0 79,435
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4,215 173,248 SH   DFND 1 0 0 173,248
DIAMONDROCK HOSPITALITY CO COM 252784301 2,722 301,472 SH   DFND 1 0 0 301,472
DIGITAL RLTY TR INC COM 253868103 2,845 26,100 SH   DFND 1 0 0 26,100
DISCOVER FINL SVCS COM 254709108 10,574 197,320 SH   DFND 1 0 0 197,320
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 373 14,792 SH   DFND 1 0 0 14,792
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,498 62,792 SH   DFND 1 0 0 62,792
DISH NETWORK CORP CL A 25470M109 1,378 26,300 SH   DFND 1 0 0 26,300
DISNEY WALT CO COM DISNEY 254687106 1,519 15,530 SH   OTR 0 0 15,530 0
DISNEY WALT CO COM DISNEY 254687106 24,142 246,796 SH   DFND 1 0 0 246,796
DOLLAR GEN CORP NEW COM 256677105 4,615 49,100 SH   DFND 1 0 0 49,100
DOLLAR TREE INC COM 256746108 3,745 39,734 SH   DFND 1 0 0 39,734
DOMINION RES INC VA NEW COM 25746U109 63 805 SH   OTR 0 0 805 0
DOMINION RES INC VA NEW COM 25746U109 7,252 93,054 SH   DFND 1 0 0 93,054
DOMINOS PIZZA INC COM 25754A201 276 2,100 SH   DFND 1 0 0 2,100
DOW CHEM CO COM 260543103 26,844 540,010 SH   DFND 1 0 0 540,010
DOVER CORP COM 260003108 1,947 28,090 SH   DFND 1 0 0 28,090
DR PEPPER SNAPPLE GROUP INC COM 26138E109 190,460 1,971,026 SH   DFND 1 0 0 1,971,026
DTE ENERGY CO COM 233331107 2,978 30,040 SH   DFND 1 0 0 30,040
DU PONT E I DE NEMOURS & CO COM 263534109 9,249 142,732 SH   DFND 1 0 0 142,732
DUKE ENERGY CORP NEW COM NEW 26441C204 9,437 110,001 SH   DFND 1 0 0 110,001
DUKE REALTY CORP COM NEW 264411505 1,848 69,300 SH   DFND 1 0 0 69,300
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,137 9,329 SH   DFND 1 0 0 9,329
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 789 16,600 SH   DFND 1 0 0 16,600
E M C CORP MASS COM 268648102 7 240 SH   OTR 0 0 240 0
E M C CORP MASS COM 268648102 8,424 310,060 SH   DFND 1 0 0 310,060
E TRADE FINANCIAL CORP COM NEW 269246401 1,373 58,447 SH   DFND 1 0 0 58,447
EAST WEST BANCORP INC COM 27579R104 215 6,300 SH   DFND 1 0 0 6,300
EASTMAN CHEM CO COM 277432100 1,942 28,604 SH   DFND 1 0 0 28,604
EBAY INC COM 278642103 4,384 187,261 SH   DFND 1 0 0 187,261
ECOLAB INC COM 278865100 5,007 42,219 SH   DFND 1 0 0 42,219
EDGEWELL PERS CARE CO COM 28035Q102 295 3,500 SH   DFND 1 0 0 3,500
EDISON INTL COM 281020107 42,641 548,999 SH   DFND 1 0 0 548,999
EDWARDS LIFESCIENCES CORP COM 28176E108 40,085 401,931 SH   DFND 1 0 0 401,931
EGAIN CORP COM NEW 28225C806 286 101,349 SH   DFND 1 0 0 101,349
ELECTRONIC ARTS INC COM 285512109 3,959 52,263 SH   DFND 1 0 0 52,263
EMERSON ELEC CO COM 291011104 5,394 103,413 SH   DFND 1 0 0 103,413
ENANTA PHARMACEUTICALS INC COM 29251M106 1,497 67,900 SH   DFND 1 0 0 67,900
ENERGIZER HLDGS INC NEW COM 29272W109 942 18,300 SH   DFND 1 0 0 18,300
ENTERGY CORP NEW COM 29364G103 11,342 139,422 SH   DFND 1 0 0 139,422
ENVISION HEALTHCARE HLDGS IN COM 29413U103 226 8,900 SH   DFND 1 0 0 8,900
EOG RES INC COM 26875P101 184 2,200 SH   OTR 0 0 2,200 0
EOG RES INC COM 26875P101 7,704 92,352 SH   DFND 1 0 0 92,352
EQT CORP COM 26884L109 2,223 28,707 SH   DFND 1 0 0 28,707
EQUIFAX INC COM 294429105 3,023 23,547 SH   DFND 1 0 0 23,547
EQUINIX INC COM PAR $0.001 29444U700 186 479 SH   OTR 0 0 479 0
EQUINIX INC COM PAR $0.001 29444U700 4,609 11,888 SH   DFND 1 0 0 11,888
EQUITY COMWLTH COM SH BEN INT 294628102 2,762 94,800 SH   DFND 1 0 0 94,800
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,127 59,921 SH   DFND 1 0 0 59,921
ESSEX PPTY TR INC COM 297178105 2,669 11,700 SH   DFND 1 0 0 11,700
EVERSOURCE ENERGY COM 30040W108 3,400 56,753 SH   DFND 1 0 0 56,753
EXELON CORP COM 30161N101 5,610 154,303 SH   DFND 1 0 0 154,303
EXPEDIA INC DEL COM NEW 30212P303 2,175 20,463 SH   DFND 1 0 0 20,463
EXPEDITORS INTL WASH INC COM 302130109 1,966 40,092 SH   DFND 1 0 0 40,092
EXPRESS SCRIPTS HLDG CO COM 30219G108 56,985 751,780 SH   DFND 1 0 0 751,780
EXTRA SPACE STORAGE INC COM 30225T102 2,378 25,700 SH   DFND 1 0 0 25,700
EXXON MOBIL CORP COM 30231G102 353 3,765 SH   SOLE 0 3,765 0 0
EXXON MOBIL CORP COM 30231G102 132 1,405 SH   OTR 0 0 1,405 0
EXXON MOBIL CORP COM 30231G102 63,267 674,922 SH   DFND 1 0 0 674,922
F M C CORP COM NEW 302491303 1,162 25,102 SH   DFND 1 0 0 25,102
F5 NETWORKS INC COM 315616102 11,319 99,429 SH   DFND 1 0 0 99,429
FACEBOOK INC CL A 30303M102 112 976 SH   SOLE 0 976 0 0
FACEBOOK INC CL A 30303M102 1,097 9,595 SH   OTR 0 0 9,595 0
FACEBOOK INC CL A 30303M102 61,220 535,700 SH   DFND 1 0 0 535,700
FASTENAL CO COM 311900104 2,098 47,269 SH   DFND 1 0 0 47,269
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,384 14,400 SH   DFND 1 0 0 14,400
FEDEX CORP COM 31428X106 72 475 SH   OTR 0 0 475 0
FEDEX CORP COM 31428X106 6,391 42,108 SH   DFND 1 0 0 42,108
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,043 27,800 SH   DFND 1 0 0 27,800
FIDELITY NATL INFORMATION SV COM 31620M106 3,548 48,156 SH   DFND 1 0 0 48,156
FIFTH THIRD BANCORP COM 316773100 2,607 148,213 SH   DFND 1 0 0 148,213
FIRST REP BK SAN FRANCISCO C COM 33616C100 47 675 SH   OTR 0 0 675 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,687 24,100 SH   DFND 1 0 0 24,100
FIRST SOLAR INC COM 336433107 402 8,285 SH   DFND 1 0 0 8,285
FIRSTENERGY CORP COM 337932107 2,616 74,928 SH   DFND 1 0 0 74,928
FISERV INC COM 337738108 16,573 152,420 SH   DFND 1 0 0 152,420
FIVE9 INC COM 338307101 3,595 302,069 SH   OTR 0 0 302,069 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,531 10,700 SH   DFND 1 0 0 10,700
FLIR SYS INC COM 302445101 353 11,398 SH   DFND 1 0 0 11,398
FLOWSERVE CORP COM 34354P105 1,313 29,069 SH   DFND 1 0 0 29,069
FLUOR CORP NEW COM 343412102 499 10,116 SH   DFND 1 0 0 10,116
FMC TECHNOLOGIES INC COM 30249U101 1,052 39,436 SH   DFND 1 0 0 39,436
FOOT LOCKER INC COM 344849104 142,957 2,605,848 SH   DFND 1 0 0 2,605,848
FORD MTR CO DEL COM PAR $0.01 345370860 17,679 1,406,429 SH   DFND 1 0 0 1,406,429
FORTINET INC COM 34959E109 224 7,100 SH   DFND 1 0 0 7,100
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,757 30,302 SH   DFND 1 0 0 30,302
FRANKLIN RES INC COM 354613101 25,447 762,566 SH   DFND 1 0 0 762,566
FRANKLIN STREET PPTYS CORP COM 35471R106 1,785 145,500 SH   DFND 1 0 0 145,500
FREEPORT-MCMORAN INC CL B 35671D857 22 2,000 SH   OTR 0 0 2,000 0
FREEPORT-MCMORAN INC CL B 35671D857 1,295 116,292 SH   DFND 1 0 0 116,292
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,092 221,105 SH   DFND 1 0 0 221,105
GALLAGHER ARTHUR J & CO COM 363576109 942 19,800 SH   DFND 1 0 0 19,800
GAMESTOP CORP NEW CL A 36467W109 37,071 1,394,700 SH   DFND 1 0 0 1,394,700
GAP INC DEL COM 364760108 496 23,370 SH   DFND 1 0 0 23,370
GARTNER INC COM 366651107 10,520 108,000 SH   DFND 1 0 0 108,000
GENERAL ELECTRIC CO COM 369604103 1,141 36,235 SH   OTR 0 0 36,235 0
GENERAL ELECTRIC CO COM 369604103 18,737 595,192 SH   DFND 1 0 0 595,192
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,746 92,100 SH   DFND 1 0 0 92,100
GENERAL MLS INC COM 370334104 74 1,040 SH   OTR 0 0 1,040 0
GENERAL MLS INC COM 370334104 6,827 95,720 SH   DFND 1 0 0 95,720
GENERAL MTRS CO COM 37045V100 8 296 SH   OTR 0 0 296 0
GENERAL MTRS CO COM 37045V100 6,456 228,114 SH   DFND 1 0 0 228,114
GENOMIC HEALTH INC COM 37244C101 1,605 62,000 SH   DFND 1 0 0 62,000
GENUINE PARTS CO COM 372460105 2,869 28,339 SH   DFND 1 0 0 28,339
GETTY RLTY CORP NEW COM 374297109 2,599 121,188 SH   DFND 1 0 0 121,188
GILEAD SCIENCES INC COM 375558103 657 7,880 SH   OTR 0 0 7,880 0
GILEAD SCIENCES INC COM 375558103 194,993 2,337,480 SH   DFND 1 0 0 2,337,480
GLADSTONE COML CORP COM 376536108 360 21,300 SH   DFND 1 0 0 21,300
GLOBAL PMTS INC COM 37940X102 1,992 27,900 SH   DFND 1 0 0 27,900
GLU MOBILE INC COM 379890106 69 31,173 SH   DFND 1 0 0 31,173
GOLDMAN SACHS GROUP INC COM 38141G104 9,191 61,857 SH   DFND 1 0 0 61,857
GOODYEAR TIRE & RUBR CO COM 382550101 1,201 46,794 SH   DFND 1 0 0 46,794
GOPRO INC CL A 38268T103 1,127 104,224 SH   OTR 0 0 104,224 0
GORDMANS STORES INC COM 38269P100 3,411 2,643,849 SH   DFND 1 0 0 2,643,849
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 3,053 132,400 SH   DFND 1 0 0 132,400
GRACE W R & CO DEL NEW COM 38388F108 249 3,400 SH   DFND 1 0 0 3,400
GRAINGER W W INC COM 384802104 57,780 254,257 SH   DFND 1 0 0 254,257
GRIFOLS S A SP ADR REP B NVT 398438408 5,786 347,100 SH   DFND 1 0 0 347,100
GRUBHUB INC COM 400110102 940 30,262 SH   OTR 0 0 30,262 0
GRUBHUB INC COM 400110102 705 22,697 SH   DFND 1 0 0 22,697
HALLIBURTON CO COM 406216101 6,535 144,291 SH   DFND 1 0 0 144,291
HANESBRANDS INC COM 410345102 1,726 68,700 SH   DFND 1 0 0 68,700
HANNON ARMSTRONG SUST INFR C COM 41068X100 270 12,515 SH   SOLE 0 12,515 0 0
HARLEY DAVIDSON INC COM 412822108 1,556 34,344 SH   DFND 1 0 0 34,344
HARMAN INTL INDS INC COM 413086109 869 12,102 SH   DFND 1 0 0 12,102
HARRIS CORP DEL COM 413875105 45 538 SH   SOLE 0 538 0 0
HARRIS CORP DEL COM 413875105 829 9,931 SH   DFND 1 0 0 9,931
HARTFORD FINL SVCS GROUP INC COM 416515104 2,954 66,564 SH   DFND 1 0 0 66,564
HASBRO INC COM 418056107 1,710 20,365 SH   DFND 1 0 0 20,365
HAWAIIAN HOLDINGS INC COM 419879101 1,909 50,300 SH   DFND 1 0 0 50,300
HCA HOLDINGS INC COM 40412C101 387 5,020 SH   OTR 0 0 5,020 0
HCA HOLDINGS INC COM 40412C101 140,505 1,824,500 SH   DFND 1 0 0 1,824,500
HCP INC COM 40414L109 2,876 81,290 SH   DFND 1 0 0 81,290
HEALTHSOUTH CORP COM NEW 421924309 5,450 140,400 SH   DFND 1 0 0 140,400
HELMERICH & PAYNE INC COM 423452101 1,645 24,511 SH   DFND 1 0 0 24,511
HERSHEY CO COM 427866108 2,916 25,692 SH   DFND 1 0 0 25,692
HESS CORP COM 42809H107 2,986 49,683 SH   DFND 1 0 0 49,683
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,776 425,591 SH   DFND 1 0 0 425,591
HFF INC CL A 40418F108 751 26,000 SH   DFND 1 0 0 26,000
HIGHWOODS PPTYS INC COM 431284108 3,142 59,500 SH   DFND 1 0 0 59,500
HILTON WORLDWIDE HLDGS INC COM 43300A104 222 9,850 SH   OTR 0 0 9,850 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,555 69,000 SH   DFND 1 0 0 69,000
HNI CORP COM 404251100 953 20,500 SH   DFND 1 0 0 20,500
HOLOGIC INC COM 436440101 40,050 1,157,500 SH   DFND 1 0 0 1,157,500
HOME DEPOT INC COM 437076102 89 700 SH   OTR 0 0 700 0
HOME DEPOT INC COM 437076102 31,668 248,009 SH   DFND 1 0 0 248,009
HONEYWELL INTL INC COM 438516106 7,880 67,748 SH   DFND 1 0 0 67,748
HORMEL FOODS CORP COM 440452100 1,980 54,104 SH   DFND 1 0 0 54,104
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3,143 109,139 SH   DFND 1 0 0 109,139
HOST HOTELS & RESORTS INC COM 44107P104 5,256 324,230 SH   DFND 1 0 0 324,230
HP INC COM 40434L105 48,779 3,886,759 SH   DFND 1 0 0 3,886,759
HUMANA INC COM 444859102 4,435 24,654 SH   DFND 1 0 0 24,654
HUNT J B TRANS SVCS INC COM 445658107 745 9,200 SH   DFND 1 0 0 9,200
HUNTINGTON BANCSHARES INC COM 446150104 1,514 169,360 SH   DFND 1 0 0 169,360
HUNTINGTON INGALLS INDS INC COM 446413106 202 1,200 SH   DFND 1 0 0 1,200
IDEXX LABS INC COM 45168D104 362 3,900 SH   DFND 1 0 0 3,900
IHS INC CL A 451734107 1,168 10,100 SH   DFND 1 0 0 10,100
ILLINOIS TOOL WKS INC COM 452308109 5,610 53,863 SH   DFND 1 0 0 53,863
ILLUMINA INC COM 452327109 11,372 81,008 SH   DFND 1 0 0 81,008
IMPAX LABORATORIES INC COM 45256B101 5,078 176,200 SH   DFND 1 0 0 176,200
INC RESH HLDGS INC CL A 45329R109 5,193 136,200 SH   DFND 1 0 0 136,200
INCYTE CORP COM 45337C102 7,481 93,541 SH   DFND 1 0 0 93,541
INFINERA CORPORATION COM 45667G103 200 17,763 SH   DFND 1 0 0 17,763
INGREDION INC COM 457187102 505 3,900 SH   DFND 1 0 0 3,900
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 4,318 333,700 SH   DFND 1 0 0 333,700
INTEL CORP COM 458140100 1,252 38,170 SH   OTR 0 0 38,170 0
INTEL CORP COM 458140100 263,655 8,038,271 SH   DFND 1 0 0 8,038,271
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,066 19,793 SH   DFND 1 0 0 19,793
INTERDIGITAL INC COM 45867G101 9,176 164,800 SH   DFND 1 0 0 164,800
INTERNATIONAL BUSINESS MACHS COM 459200101 5 34 SH   SOLE 0 34 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 136 895 SH   OTR 0 0 895 0
INTERNATIONAL BUSINESS MACHS COM 459200101 32,477 213,973 SH   DFND 1 0 0 213,973
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,699 13,476 SH   DFND 1 0 0 13,476
INTERPUBLIC GROUP COS INC COM 460690100 2,229 96,508 SH   DFND 1 0 0 96,508
INTL PAPER CO COM 460146103 2,935 69,255 SH   DFND 1 0 0 69,255
INTUIT COM 461202103 17,679 158,401 SH   DFND 1 0 0 158,401
INTUITIVE SURGICAL INC COM NEW 46120E602 4,342 6,565 SH   DFND 1 0 0 6,565
INVESTORS REAL ESTATE TR SH BEN INT 461730103 950 146,900 SH   DFND 1 0 0 146,900
IRON MTN INC NEW COM 46284V101 984 24,712 SH   DFND 1 0 0 24,712
ITT EDUCATIONAL SERVICES INC COM 45068B109 108 56,200 SH   DFND 1 0 0 56,200
JACOBS ENGR GROUP INC DEL COM 469814107 480 9,628 SH   DFND 1 0 0 9,628
JOHNSON & JOHNSON COM 478160104 3,317 27,343 SH   SOLE 0 27,343 0 0
JOHNSON & JOHNSON COM 478160104 2,811 23,175 SH   OTR 0 0 23,175 0
JOHNSON & JOHNSON COM 478160104 265,527 2,189,012 SH   DFND 1 0 0 2,189,012
JOHNSON CTLS INC COM 478366107 4,465 100,883 SH   DFND 1 0 0 100,883
JPMORGAN CHASE & CO COM 46625H100 155 2,489 SH   OTR 0 0 2,489 0
JPMORGAN CHASE & CO COM 46625H100 36,732 591,123 SH   DFND 1 0 0 591,123
JUNIPER NETWORKS INC COM 48203R104 1,360 60,450 SH   DFND 1 0 0 60,450
KANSAS CITY SOUTHERN COM NEW 485170302 1,802 20,000 SH   DFND 1 0 0 20,000
KAR AUCTION SVCS INC COM 48238T109 225 5,400 SH   DFND 1 0 0 5,400
KELLOGG CO COM 487836108 54 660 SH   SOLE 0 660 0 0
KELLOGG CO COM 487836108 3,571 43,732 SH   DFND 1 0 0 43,732
KEYCORP NEW COM 493267108 1,716 155,318 SH   DFND 1 0 0 155,318
KIMBERLY CLARK CORP COM 494368103 196 1,425 SH   OTR 0 0 1,425 0
KIMBERLY CLARK CORP COM 494368103 8,253 60,028 SH   DFND 1 0 0 60,028
KIMCO RLTY CORP COM 49446R109 2,399 76,436 SH   DFND 1 0 0 76,436
KINDER MORGAN INC DEL COM 49456B101 12 645 SH   SOLE 0 645 0 0
KINDER MORGAN INC DEL COM 49456B101 4 200 SH   OTR 0 0 200 0
KINDER MORGAN INC DEL COM 49456B101 5,590 298,586 SH   DFND 1 0 0 298,586
KKR & CO L P DEL COM UNITS 48248M102 197 15,975 SH   SOLE 0 15,975 0 0
KKR & CO L P DEL COM UNITS 48248M102 9,730 788,456 SH   DFND 1 0 0 788,456
KLA-TENCOR CORP COM 482480100 13,181 179,948 SH   DFND 1 0 0 179,948
KOHLS CORP COM 500255104 88,465 2,332,932 SH   DFND 1 0 0 2,332,932
KRAFT HEINZ CO COM 500754106 41 461 SH   OTR 0 0 461 0
KRAFT HEINZ CO COM 500754106 8,721 98,563 SH   DFND 1 0 0 98,563
KROGER CO COM 501044101 176,399 4,794,756 SH   DFND 1 0 0 4,794,756
L BRANDS INC COM 501797104 36 539 SH   OTR 0 0 539 0
L BRANDS INC COM 501797104 2,812 41,891 SH   DFND 1 0 0 41,891
L-3 COMMUNICATIONS HLDGS INC COM 502424104 308 2,100 SH   DFND 1 0 0 2,100
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,598 19,945 SH   DFND 1 0 0 19,945
LAM RESEARCH CORP COM 512807108 2,244 26,701 SH   DFND 1 0 0 26,701
LAMAR ADVERTISING CO NEW CL A 512816109 2,506 37,800 SH   DFND 1 0 0 37,800
LAS VEGAS SANDS CORP COM 517834107 744 17,100 SH   DFND 1 0 0 17,100
LAUDER ESTEE COS INC CL A 518439104 282 3,100 SH   OTR 0 0 3,100 0
LAUDER ESTEE COS INC CL A 518439104 3,442 37,819 SH   DFND 1 0 0 37,819
LEAR CORP COM NEW 521865204 27,170 267,000 SH   DFND 1 0 0 267,000
LEGGETT & PLATT INC COM 524660107 10,030 196,234 SH   DFND 1 0 0 196,234
LENNAR CORP CL A 526057104 1,397 30,311 SH   DFND 1 0 0 30,311
LEUCADIA NATL CORP COM 527288104 637 36,743 SH   DFND 1 0 0 36,743
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,669 51,840 SH   DFND 1 0 0 51,840
LEXINGTON REALTY TRUST COM 529043101 771 76,300 SH   DFND 1 0 0 76,300
LIBERTY BROADBAND CORP COM SER C 530307305 216 3,600 SH   DFND 1 0 0 3,600
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,555 61,300 SH   DFND 1 0 0 61,300
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 254 8,100 SH   DFND 1 0 0 8,100
LILLY ELI & CO COM 532457108 413 5,240 SH   SOLE 0 5,240 0 0
LILLY ELI & CO COM 532457108 36 461 SH   OTR 0 0 461 0
LILLY ELI & CO COM 532457108 13,625 173,019 SH   DFND 1 0 0 173,019
LINCOLN NATL CORP IND COM 534187109 1,695 43,710 SH   DFND 1 0 0 43,710
LINEAR TECHNOLOGY CORP COM 535678106 36,668 788,049 SH   DFND 1 0 0 788,049
LINKEDIN CORP COM CL A 53578A108 346 1,830 SH   OTR 0 0 1,830 0
LINKEDIN CORP COM CL A 53578A108 2,366 12,500 SH   DFND 1 0 0 12,500
LKQ CORP COM 501889208 1,934 61,000 SH   DFND 1 0 0 61,000
LOCKHEED MARTIN CORP COM 539830109 455 1,834 SH   SOLE 0 1,834 0 0
LOCKHEED MARTIN CORP COM 539830109 160 645 SH   OTR 0 0 645 0
LOEWS CORP COM 540424108 2,151 52,359 SH   DFND 1 0 0 52,359
LOGMEIN INC COM 54142L109 2,353 37,100 SH   DFND 1 0 0 37,100
LOWES COS INC COM 548661107 11,968 151,166 SH   DFND 1 0 0 151,166
LPL FINL HLDGS INC COM 50212V100 2,118 94,000 SH   DFND 1 0 0 94,000
LTC PPTYS INC COM 502175102 1,759 34,000 SH   DFND 1 0 0 34,000
LULULEMON ATHLETICA INC COM 550021109 1,123 15,200 SH   DFND 1 0 0 15,200
LUMINEX CORP DEL COM 55027E102 4,542 224,500 SH   DFND 1 0 0 224,500
M & T BK CORP COM 55261F104 3,039 25,706 SH   DFND 1 0 0 25,706
MACERICH CO COM 554382101 2,109 24,701 SH   DFND 1 0 0 24,701
MACK CALI RLTY CORP COM 554489104 2,236 82,800 SH   DFND 1 0 0 82,800
MACYS INC COM 55616P104 1,812 53,902 SH   DFND 1 0 0 53,902
MANHATTAN ASSOCS INC COM 562750109 9,267 144,500 SH   DFND 1 0 0 144,500
MANPOWERGROUP INC COM 56418H100 3,256 50,600 SH   DFND 1 0 0 50,600
MARATHON OIL CORP COM 565849106 1,919 127,819 SH   DFND 1 0 0 127,819
MARATHON PETE CORP COM 56585A102 4,794 126,286 SH   DFND 1 0 0 126,286
MARKEL CORP COM 570535104 1,715 1,800 SH   DFND 1 0 0 1,800
MARKETO INC COM 57063L107 614 17,632 SH   DFND 1 0 0 17,632
MARRIOTT INTL INC NEW CL A 571903202 2,429 36,555 SH   DFND 1 0 0 36,555
MARSH & MCLENNAN COS INC COM 571748102 5,509 80,471 SH   DFND 1 0 0 80,471
MARTIN MARIETTA MATLS INC COM 573284106 2,150 11,200 SH   DFND 1 0 0 11,200
MASCO CORP COM 574599106 20,188 652,487 SH   DFND 1 0 0 652,487
MASTERCARD INC CL A 57636Q104 32 360 SH   OTR 0 0 360 0
MASTERCARD INC CL A 57636Q104 13,653 155,037 SH   DFND 1 0 0 155,037
MATTEL INC COM 577081102 1,869 59,736 SH   DFND 1 0 0 59,736
MAXIM INTEGRATED PRODS INC COM 57772K101 1,485 41,600 SH   DFND 1 0 0 41,600
MCCORMICK & CO INC COM NON VTG 579780206 2,436 22,836 SH   DFND 1 0 0 22,836
MCDONALDS CORP COM 580135101 31 254 SH   SOLE 0 254 0 0
MCDONALDS CORP COM 580135101 25,036 208,045 SH   DFND 1 0 0 208,045
MCKESSON CORP COM 58155Q103 18,358 98,355 SH   DFND 1 0 0 98,355
MEAD JOHNSON NUTRITION CO COM 582839106 45 501 SH   OTR 0 0 501 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,719 29,961 SH   DFND 1 0 0 29,961
MEDICAL PPTYS TRUST INC COM 58463J304 16,336 1,074,000 SH   OTR 0 0 1,074,000 0
MEDIVATION INC COM 58501N101 12,539 207,946 SH   DFND 1 0 0 207,946
MEDNAX INC COM 58502B106 340 4,700 SH   DFND 1 0 0 4,700
MERCK & CO INC NEW COM 58933Y105 8 145 SH   SOLE 0 145 0 0
MERCK & CO INC NEW COM 58933Y105 308 5,350 SH   OTR 0 0 5,350 0
MERCK & CO INC NEW COM 58933Y105 34,918 606,115 SH   DFND 1 0 0 606,115
MEREDITH CORP COM 589433101 1,537 29,600 SH   DFND 1 0 0 29,600
METLIFE INC COM 59156R108 6,291 157,954 SH   DFND 1 0 0 157,954
METTLER TOLEDO INTERNATIONAL COM 592688105 4,343 11,900 SH   DFND 1 0 0 11,900
MGM RESORTS INTERNATIONAL COM 552953101 394 17,400 SH   DFND 1 0 0 17,400
MICROCHIP TECHNOLOGY INC COM 595017104 66 1,300 SH   OTR 0 0 1,300 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,294 45,197 SH   DFND 1 0 0 45,197
MICRON TECHNOLOGY INC COM 595112103 2,424 176,188 SH   DFND 1 0 0 176,188
MICROSOFT CORP COM 594918104 478 9,342 SH   SOLE 0 9,342 0 0
MICROSOFT CORP COM 594918104 1,919 37,500 SH   OTR 0 0 37,500 0
MICROSOFT CORP COM 594918104 94,665 1,850,006 SH   DFND 1 0 0 1,850,006
MID-AMER APT CMNTYS INC COM 59522J103 564 5,300 SH   DFND 1 0 0 5,300
MILLER HERMAN INC COM 600544100 822 27,500 SH   DFND 1 0 0 27,500
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,897 229,100 SH   OTR 0 0 229,100 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 917 110,700 SH   DFND 1 0 0 110,700
MOHAWK INDS INC COM 608190104 2,011 10,600 SH   DFND 1 0 0 10,600
MOLSON COORS BREWING CO CL B 60871R209 1,819 17,983 SH   DFND 1 0 0 17,983
MONDELEZ INTL INC CL A 609207105 336 7,384 SH   OTR 0 0 7,384 0
MONDELEZ INTL INC CL A 609207105 11,733 257,820 SH   DFND 1 0 0 257,820
MONSANTO CO NEW COM 61166W101 24 236 SH   SOLE 0 236 0 0
MONSANTO CO NEW COM 61166W101 460 4,444 SH   OTR 0 0 4,444 0
MONSANTO CO NEW COM 61166W101 4,251 41,106 SH   DFND 1 0 0 41,106
MONSTER BEVERAGE CORP NEW COM 61174X109 3,793 23,600 SH   DFND 1 0 0 23,600
MOODYS CORP COM 615369105 3,050 32,545 SH   DFND 1 0 0 32,545
MORGAN STANLEY COM NEW 617446448 117 4,500 SH   OTR 0 0 4,500 0
MORGAN STANLEY COM NEW 617446448 6,443 247,997 SH   DFND 1 0 0 247,997
MOSAIC CO NEW COM 61945C103 1,548 59,135 SH   DFND 1 0 0 59,135
MOTOROLA SOLUTIONS INC COM NEW 620076307 25,828 391,510 SH   DFND 1 0 0 391,510
MSCI INC COM 55354G100 386 5,000 SH   DFND 1 0 0 5,000
MURPHY OIL CORP COM 626717102 513 16,143 SH   DFND 1 0 0 16,143
MVC CAPITAL INC COM 553829102 1,906 237,029 SH   DFND 1 0 0 237,029
MYRIAD GENETICS INC COM 62855J104 5,536 180,900 SH   DFND 1 0 0 180,900
NASDAQ INC COM 631103108 1,574 24,338 SH   DFND 1 0 0 24,338
NATIONAL OILWELL VARCO INC COM 637071101 2,021 60,056 SH   DFND 1 0 0 60,056
NAVIENT CORP COM 63938C108 12,259 1,024,966 SH   DFND 1 0 0 1,024,966
NCR CORP NEW COM 62886E108 39,849 1,434,956 SH   DFND 1 0 0 1,434,956
NETAPP INC COM 64110D104 4,234 172,185 SH   DFND 1 0 0 172,185
NETEASE INC SPONSORED ADR 64110W102 28,848 149,300 SH   DFND 1 0 0 149,300
NETFLIX INC COM 64110L106 152 1,659 SH   SOLE 0 1,659 0 0
NETFLIX INC COM 64110L106 301 3,294 SH   OTR 0 0 3,294 0
NETFLIX INC COM 64110L106 6,436 70,354 SH   DFND 1 0 0 70,354
NEUSTAR INC CL A 64126X201 4,711 200,400 SH   DFND 1 0 0 200,400
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 385 9,200 SH   DFND 1 0 0 9,200
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 6,381 461,050 SH   DFND 1 0 0 461,050
NEW YORK CMNTY BANCORP INC COM 649445103 1,090 72,700 SH   DFND 1 0 0 72,700
NEWELL RUBBERMAID INC COM 651229106 3,680 75,759 SH   DFND 1 0 0 75,759
NEWFIELD EXPL CO COM 651290108 1,554 35,171 SH   DFND 1 0 0 35,171
NEWMONT MINING CORP COM 651639106 3,481 88,993 SH   DFND 1 0 0 88,993
NEWS CORP NEW CL A 65249B109 461 40,649 SH   DFND 1 0 0 40,649
NEXTERA ENERGY INC COM 65339F101 10,754 82,472 SH   DFND 1 0 0 82,472
NIC INC COM 62914B100 864 39,400 SH   DFND 1 0 0 39,400
NIKE INC CL B 654106103 187 3,380 SH   OTR 0 0 3,380 0
NIKE INC CL B 654106103 12,123 219,624 SH   DFND 1 0 0 219,624
NISOURCE INC COM 65473P105 791 29,829 SH   DFND 1 0 0 29,829
NOBLE ENERGY INC COM 655044105 2,729 76,073 SH   DFND 1 0 0 76,073
NORDSTROM INC COM 655664100 498 13,093 SH   DFND 1 0 0 13,093
NORFOLK SOUTHERN CORP COM 655844108 7,649 89,849 SH   DFND 1 0 0 89,849
NORTHERN TR CORP COM 665859104 2,842 42,892 SH   DFND 1 0 0 42,892
NORTHROP GRUMMAN CORP COM 666807102 2,631 11,837 SH   DFND 1 0 0 11,837
NORTHWEST BANCSHARES INC MD COM 667340103 1,001 67,500 SH   DFND 1 0 0 67,500
NOVO-NORDISK A S ADR 670100205 1,861 34,600 SH   OTR 0 0 34,600 0
NRG ENERGY INC COM NEW 629377508 967 64,520 SH   DFND 1 0 0 64,520
NU SKIN ENTERPRISES INC CL A 67018T105 6,698 145,000 SH   DFND 1 0 0 145,000
NUANCE COMMUNICATIONS INC COM 67020Y100 203 13,000 SH   DFND 1 0 0 13,000
NUCOR CORP COM 670346105 2,884 58,373 SH   DFND 1 0 0 58,373
NVIDIA CORP COM 67066G104 11,374 241,958 SH   DFND 1 0 0 241,958
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,504 16,612 SH   DFND 1 0 0 16,612
OCCIDENTAL PETE CORP DEL COM 674599105 9,338 123,588 SH   DFND 1 0 0 123,588
OCH ZIFF CAP MGMT GROUP CL A 67551U105 3,849 1,012,901 SH   DFND 1 0 0 1,012,901
OFFICE DEPOT INC COM 676220106 60 18,100 SH   DFND 1 0 0 18,100
OGE ENERGY CORP COM 670837103 314 9,600 SH   DFND 1 0 0 9,600
OLD REP INTL CORP COM 680223104 694 36,000 SH   DFND 1 0 0 36,000
OMNICOM GROUP INC COM 681919106 3,499 42,939 SH   DFND 1 0 0 42,939
ONEOK INC NEW COM 682680103 1,812 38,196 SH   DFND 1 0 0 38,196
ORACLE CORP COM 68389X105 295 7,200 SH   OTR 0 0 7,200 0
ORACLE CORP COM 68389X105 25,784 629,959 SH   DFND 1 0 0 629,959
OWENS CORNING NEW COM 690742101 572 11,100 SH   DFND 1 0 0 11,100
OWENS ILL INC COM NEW 690768403 220 12,200 SH   DFND 1 0 0 12,200
PACCAR INC COM 693718108 2,889 55,698 SH   DFND 1 0 0 55,698
PACKAGING CORP AMER COM 695156109 38,498 575,199 SH   DFND 1 0 0 575,199
PALO ALTO NETWORKS INC COM 697435105 1,140 9,300 SH   DFND 1 0 0 9,300
PARAMOUNT GROUP INC COM 69924R108 1,916 120,200 SH   DFND 1 0 0 120,200
PARK NATL CORP COM 700658107 441 4,800 SH   DFND 1 0 0 4,800
PARKER HANNIFIN CORP COM 701094104 24,258 224,509 SH   DFND 1 0 0 224,509
PATTERSON COMPANIES INC COM 703395103 349 7,284 SH   DFND 1 0 0 7,284
PAYCHEX INC COM 704326107 1 20 SH   SOLE 0 20 0 0
PAYCHEX INC COM 704326107 22,397 376,415 SH   DFND 1 0 0 376,415
PAYPAL HLDGS INC COM 70450Y103 6,892 188,761 SH   DFND 1 0 0 188,761
PDL BIOPHARMA INC COM 69329Y104 4,281 1,363,400 SH   DFND 1 0 0 1,363,400
PEOPLES UNITED FINANCIAL INC COM 712704105 975 66,485 SH   DFND 1 0 0 66,485
PEPSICO INC COM 713448108 810 7,650 SH   OTR 0 0 7,650 0
PEPSICO INC COM 713448108 24,563 231,853 SH   DFND 1 0 0 231,853
PERKINELMER INC COM 714046109 514 9,800 SH   DFND 1 0 0 9,800
PFIZER INC COM 717081103 1,486 42,207 SH   SOLE 0 42,207 0 0
PFIZER INC COM 717081103 932 26,467 SH   OTR 0 0 26,467 0
PFIZER INC COM 717081103 115,755 3,287,561 SH   DFND 1 0 0 3,287,561
PG&E CORP COM 69331C108 5,346 83,636 SH   DFND 1 0 0 83,636
PHILIP MORRIS INTL INC COM 718172109 316 3,102 SH   SOLE 0 3,102 0 0
PHILIP MORRIS INTL INC COM 718172109 261 2,565 SH   OTR 0 0 2,565 0
PHILIP MORRIS INTL INC COM 718172109 43,551 428,144 SH   DFND 1 0 0 428,144
PHILLIPS 66 COM 718546104 103 1,300 SH   OTR 0 0 1,300 0
PHILLIPS 66 COM 718546104 5,981 75,386 SH   DFND 1 0 0 75,386
PINNACLE WEST CAP CORP COM 723484101 3,842 47,402 SH   DFND 1 0 0 47,402
PIONEER NAT RES CO COM 723787107 3,918 25,913 SH   DFND 1 0 0 25,913
PITNEY BOWES INC COM 724479100 268 15,075 SH   DFND 1 0 0 15,075
PLANTRONICS INC NEW COM 727493108 1,443 32,800 SH   DFND 1 0 0 32,800
PNC FINL SVCS GROUP INC COM 693475105 6,652 81,735 SH   DFND 1 0 0 81,735
POLARIS INDS INC COM 731068102 245 3,000 SH   DFND 1 0 0 3,000
PPG INDS INC COM 693506107 4,677 44,910 SH   DFND 1 0 0 44,910
PPL CORP COM 69351T106 76 2,010 SH   OTR 0 0 2,010 0
PPL CORP COM 69351T106 43,247 1,145,629 SH   DFND 1 0 0 1,145,629
PRA HEALTH SCIENCES INC COM 69354M108 5,542 132,700 SH   DFND 1 0 0 132,700
PRAXAIR INC COM 74005P104 24 210 SH   OTR 0 0 210 0
PRAXAIR INC COM 74005P104 4,973 44,250 SH   DFND 1 0 0 44,250
PRICE T ROWE GROUP INC COM 74144T108 26,943 369,233 SH   DFND 1 0 0 369,233
PRICELINE GRP INC COM NEW 741503403 218 175 SH   OTR 0 0 175 0
PRICELINE GRP INC COM NEW 741503403 10,293 8,245 SH   DFND 1 0 0 8,245
PRINCIPAL FINL GROUP INC COM 74251V102 2,018 49,087 SH   DFND 1 0 0 49,087
PROCTER & GAMBLE CO COM 742718109 1,824 21,537 SH   SOLE 0 21,537 0 0
PROCTER & GAMBLE CO COM 742718109 2,090 24,685 SH   OTR 0 0 24,685 0
PROCTER & GAMBLE CO COM 742718109 36,226 427,851 SH   DFND 1 0 0 427,851
PROGRESSIVE CORP OHIO COM 743315103 3,198 95,468 SH   DFND 1 0 0 95,468
PROLOGIS INC COM 74340W103 4,487 91,497 SH   DFND 1 0 0 91,497
PRUDENTIAL FINL INC COM 744320102 5,127 71,864 SH   DFND 1 0 0 71,864
PS BUSINESS PKS INC CALIF COM 69360J107 2,801 26,400 SH   DFND 1 0 0 26,400
PUBLIC STORAGE COM 74460D109 9,963 38,981 SH   DFND 1 0 0 38,981
PUBLIC SVC ENTERPRISE GROUP COM 744573106 206,370 4,427,600 SH   DFND 1 0 0 4,427,600
PULTE GROUP INC COM 745867101 1,215 62,337 SH   DFND 1 0 0 62,337
PVH CORP COM 693656100 66 700 SH   OTR 0 0 700 0
PVH CORP COM 693656100 1,380 14,650 SH   DFND 1 0 0 14,650
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,381 18,900 SH   DFND 1 0 0 18,900
QIWI PLC SPON ADR REP B 74735M108 135 10,282 SH   OTR 0 0 10,282 0
QORVO INC COM 74736K101 1,431 25,900 SH   DFND 1 0 0 25,900
QUALCOMM INC COM 747525103 4 72 SH   SOLE 0 72 0 0
QUALCOMM INC COM 747525103 319 5,950 SH   OTR 0 0 5,950 0
QUALCOMM INC COM 747525103 12,849 239,858 SH   DFND 1 0 0 239,858
QUANTA SVCS INC COM 74762E102 333 14,401 SH   DFND 1 0 0 14,401
QUEST DIAGNOSTICS INC COM 74834L100 123,936 1,522,363 SH   DFND 1 0 0 1,522,363
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 26,592 407,100 SH   DFND 1 0 0 407,100
RALPH LAUREN CORP CL A 751212101 86 965 SH   OTR 0 0 965 0
RALPH LAUREN CORP CL A 751212101 487 5,430 SH   DFND 1 0 0 5,430
RANGE RES CORP COM 75281A109 1,225 28,386 SH   DFND 1 0 0 28,386
RAYMOND JAMES FINANCIAL INC COM 754730109 1,016 20,600 SH   DFND 1 0 0 20,600
RAYTHEON CO COM NEW 755111507 2,617 19,251 SH   DFND 1 0 0 19,251
REALOGY HLDGS CORP COM 75605Y106 563 19,400 SH   DFND 1 0 0 19,400
REALTY INCOME CORP COM 756109104 180 2,590 SH   OTR 0 0 2,590 0
REALTY INCOME CORP COM 756109104 3,135 45,200 SH   DFND 1 0 0 45,200
RED HAT INC COM 756577102 7,278 100,248 SH   DFND 1 0 0 100,248
REGENCY CTRS CORP COM 758849103 1,306 15,600 SH   DFND 1 0 0 15,600
REGENERON PHARMACEUTICALS COM 75886F107 25,132 71,964 SH   DFND 1 0 0 71,964
REGIONS FINL CORP NEW COM 7591EP100 13,478 1,583,781 SH   DFND 1 0 0 1,583,781
REINSURANCE GROUP AMER INC COM NEW 759351604 252 2,600 SH   DFND 1 0 0 2,600
REPUBLIC SVCS INC COM 760759100 15 300 SH   SOLE 0 300 0 0
REPUBLIC SVCS INC COM 760759100 1,166 22,728 SH   DFND 1 0 0 22,728
RESMED INC COM 761152107 986 15,600 SH   DFND 1 0 0 15,600
RETAIL PPTYS AMER INC CL A 76131V202 2,883 170,600 SH   DFND 1 0 0 170,600
REYNOLDS AMERICAN INC COM 761713106 49 900 SH   OTR 0 0 900 0
REYNOLDS AMERICAN INC COM 761713106 180,942 3,355,134 SH   DFND 1 0 0 3,355,134
RIGNET INC COM 766582100 7,648 571,174 SH   DFND 1 0 0 571,174
RITE AID CORP COM 767754104 1,001 133,600 SH   DFND 1 0 0 133,600
RLJ LODGING TR COM 74965L101 1,583 73,800 SH   DFND 1 0 0 73,800
ROBERT HALF INTL INC COM 770323103 547 14,333 SH   DFND 1 0 0 14,333
ROCKWELL AUTOMATION INC COM 773903109 2,738 23,847 SH   DFND 1 0 0 23,847
ROCKWELL COLLINS INC COM 774341101 2,330 27,364 SH   DFND 1 0 0 27,364
ROPER TECHNOLOGIES INC COM 776696106 3,330 19,521 SH   DFND 1 0 0 19,521
ROSS STORES INC COM 778296103 4,118 72,646 SH   DFND 1 0 0 72,646
RYDER SYS INC COM 783549108 277 4,527 SH   DFND 1 0 0 4,527
S&P GLOBAL INC COM 78409V104 4,784 44,601 SH   DFND 1 0 0 44,601
SAGENT PHARMACEUTICALS INC COM 786692103 4,973 332,000 SH   DFND 1 0 0 332,000
SALESFORCE COM INC COM 79466L302 8,417 106,000 SH   DFND 1 0 0 106,000
SANMINA CORPORATION COM 801056102 350 13,056 SH   OTR 0 0 13,056 0
SBA COMMUNICATIONS CORP COM 78388J106 1,727 16,000 SH   DFND 1 0 0 16,000
SCANA CORP NEW COM 80589M102 26,635 352,033 SH   DFND 1 0 0 352,033
SCHEIN HENRY INC COM 806407102 2,705 15,300 SH   DFND 1 0 0 15,300
SCHWAB CHARLES CORP NEW COM 808513105 5,213 205,966 SH   DFND 1 0 0 205,966
SCICLONE PHARMACEUTICALS INC COM 80862K104 3,478 266,300 SH   DFND 1 0 0 266,300
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 17,957 288,374 SH   DFND 1 0 0 288,374
SEALED AIR CORP NEW COM 81211K100 1,833 39,884 SH   DFND 1 0 0 39,884
SEI INVESTMENTS CO COM 784117103 293 6,100 SH   DFND 1 0 0 6,100
SEMPRA ENERGY COM 816851109 4,349 38,144 SH   DFND 1 0 0 38,144
SERVICENOW INC COM 81762P102 1,328 20,000 SH   DFND 1 0 0 20,000
SHERWIN WILLIAMS CO COM 824348106 3,735 12,719 SH   DFND 1 0 0 12,719
SHIRE PLC SPONSORED ADR 82481R106 451 2,450 SH   OTR 0 0 2,450 0
SHIRE PLC SPONSORED ADR 82481R106 10,943 59,445 SH   DFND 1 0 0 59,445
SIGNATURE BK NEW YORK N Y COM 82669G104 924 7,400 SH   DFND 1 0 0 7,400
SIMON PPTY GROUP INC NEW COM 828806109 14,177 65,360 SH   DFND 1 0 0 65,360
SIRIUS XM HLDGS INC COM 82968B103 1,190 301,300 SH   DFND 1 0 0 301,300
SKYWORKS SOLUTIONS INC COM 83088M102 2,307 36,462 SH   DFND 1 0 0 36,462
SL GREEN RLTY CORP COM 78440X101 1,661 15,600 SH   DFND 1 0 0 15,600
SMITH A O COM 831865209 370 4,200 SH   DFND 1 0 0 4,200
SMUCKER J M CO COM NEW 832696405 3,103 20,359 SH   DFND 1 0 0 20,359
SNAP ON INC COM 833034101 2,945 18,660 SH   DFND 1 0 0 18,660
SOUFUN HLDGS LTD ADR 836034108 99 19,700 SH   DFND 1 0 0 19,700
SOUTHERN CO COM 842587107 17 315 SH   SOLE 0 315 0 0
SOUTHERN CO COM 842587107 66 1,235 SH   OTR 0 0 1,235 0
SOUTHERN CO COM 842587107 8,080 150,666 SH   DFND 1 0 0 150,666
SOUTHWEST AIRLS CO COM 844741108 2,520 64,271 SH   DFND 1 0 0 64,271
SOUTHWESTERN ENERGY CO COM 845467109 849 67,457 SH   DFND 1 0 0 67,457
SPECTRA ENERGY CORP COM 847560109 3,973 108,470 SH   DFND 1 0 0 108,470
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,792 134,700 SH   DFND 1 0 0 134,700
SPLUNK INC COM 848637104 1,057 19,500 SH   DFND 1 0 0 19,500
SPRINT CORP COM SER 1 85207U105 159 35,200 SH   DFND 1 0 0 35,200
ST JUDE MED INC COM 790849103 3,583 45,937 SH   DFND 1 0 0 45,937
STANLEY BLACK & DECKER INC COM 854502101 2,680 24,092 SH   DFND 1 0 0 24,092
STAPLES INC COM 855030102 1,088 126,224 SH   DFND 1 0 0 126,224
STARBUCKS CORP COM 855244109 13,674 239,392 SH   DFND 1 0 0 239,392
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,084 28,177 SH   DFND 1 0 0 28,177
STATE STR CORP COM 857477103 3,751 69,568 SH   DFND 1 0 0 69,568
STERICYCLE INC COM 858912108 1,422 13,656 SH   DFND 1 0 0 13,656
STRAYER ED INC COM 863236105 673 13,700 SH   DFND 1 0 0 13,700
STRYKER CORP COM 863667101 6,479 54,071 SH   DFND 1 0 0 54,071
SUCAMPO PHARMACEUTICALS INC CL A 864909106 4,036 367,900 SH   DFND 1 0 0 367,900
SUMMIT HOTEL PPTYS COM 866082100 2,723 205,700 SH   DFND 1 0 0 205,700
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,638 135,699 SH   DFND 1 0 0 135,699
SUNTRUST BKS INC COM 867914103 7,006 170,538 SH   DFND 1 0 0 170,538
SUPERNUS PHARMACEUTICALS INC COM 868459108 4,862 238,700 SH   DFND 1 0 0 238,700
SYKES ENTERPRISES INC COM 871237103 1,335 46,100 SH   DFND 1 0 0 46,100
SYMANTEC CORP COM 871503108 16,248 791,055 SH   DFND 1 0 0 791,055
SYNCHRONY FINL COM 87165B103 3,686 145,826 SH   DFND 1 0 0 145,826
SYNOPSYS INC COM 871607107 2,023 37,400 SH   DFND 1 0 0 37,400
SYSCO CORP COM 871829107 4,960 97,752 SH   DFND 1 0 0 97,752
T MOBILE US INC COM 872590104 1,566 36,200 SH   DFND 1 0 0 36,200
TARGET CORP COM 87612E106 56,088 803,316 SH   DFND 1 0 0 803,316
TD AMERITRADE HLDG CORP COM 87236Y108 1,116 39,200 SH   DFND 1 0 0 39,200
TEGNA INC COM 87901J105 558 24,072 SH   DFND 1 0 0 24,072
TELEFLEX INC COM 879369106 266 1,500 SH   DFND 1 0 0 1,500
TERADATA CORP DEL COM 88076W103 260 10,380 SH   DFND 1 0 0 10,380
TESLA MTRS INC COM 88160R101 6 30 SH   OTR 0 0 30 0
TESLA MTRS INC COM 88160R101 2,505 11,800 SH   DFND 1 0 0 11,800
TESORO CORP COM 881609101 1,538 20,530 SH   DFND 1 0 0 20,530
TESSERA TECHNOLOGIES INC COM 88164L100 2,614 85,300 SH   DFND 1 0 0 85,300
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 362 7,200 SH   OTR 0 0 7,200 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 34,949 695,775 SH   DFND 1 0 0 695,775
TEXAS INSTRS INC COM 882508104 47,153 752,646 SH   DFND 1 0 0 752,646
THERMO FISHER SCIENTIFIC INC COM 883556102 188 1,275 SH   OTR 0 0 1,275 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,303 62,958 SH   DFND 1 0 0 62,958
THL CR INC COM 872438106 15,421 1,385,540 SH   DFND 1 0 0 1,385,540
TIFFANY & CO NEW COM 886547108 56 930 SH   OTR 0 0 930 0
TIFFANY & CO NEW COM 886547108 1,538 25,358 SH   DFND 1 0 0 25,358
TIME WARNER INC COM NEW 887317303 9,488 129,015 SH   DFND 1 0 0 129,015
TJX COS INC NEW COM 872540109 45 580 SH   OTR 0 0 580 0
TJX COS INC NEW COM 872540109 8,478 109,772 SH   DFND 1 0 0 109,772
TOLL BROTHERS INC COM 889478103 221 8,200 SH   DFND 1 0 0 8,200
TORCHMARK CORP COM 891027104 1,883 30,453 SH   DFND 1 0 0 30,453
TOTAL SYS SVCS INC COM 891906109 12,205 229,814 SH   DFND 1 0 0 229,814
TRACTOR SUPPLY CO COM 892356106 2,301 25,240 SH   DFND 1 0 0 25,240
TRANSDIGM GROUP INC COM 893641100 2,600 9,860 SH   DFND 1 0 0 9,860
TRAVELERS COMPANIES INC COM 89417E109 81,124 681,483 SH   DFND 1 0 0 681,483
TRIMBLE NAVIGATION LTD COM 896239100 914 37,500 SH   DFND 1 0 0 37,500
TRIPADVISOR INC COM 896945201 1,322 20,560 SH   DFND 1 0 0 20,560
TWENTY FIRST CENTY FOX INC CL A 90130A101 5,829 215,497 SH   DFND 1 0 0 215,497
TWENTY FIRST CENTY FOX INC CL B 90130A200 937 34,400 SH   DFND 1 0 0 34,400
TWITTER INC COM 90184L102 222 13,100 SH   OTR 0 0 13,100 0
TWITTER INC COM 90184L102 1,030 60,900 SH   DFND 1 0 0 60,900
TYSON FOODS INC CL A 902494103 3,299 49,401 SH   DFND 1 0 0 49,401
UBIQUITI NETWORKS INC COM 90347A100 2,347 60,700 SH   DFND 1 0 0 60,700
UDR INC COM 902653104 1,912 51,800 SH   DFND 1 0 0 51,800
UGI CORP NEW COM 902681105 235 5,200 SH   DFND 1 0 0 5,200
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,777 11,400 SH   DFND 1 0 0 11,400
UNDER ARMOUR INC CL A 904311107 1,641 40,900 SH   DFND 1 0 0 40,900
UNDER ARMOUR INC CL C 904311206 631 17,340 SH   DFND 1 0 0 17,340
UNION PAC CORP COM 907818108 153 1,750 SH   OTR 0 0 1,750 0
UNION PAC CORP COM 907818108 12,139 139,134 SH   DFND 1 0 0 139,134
UNITED CONTL HLDGS INC COM 910047109 1,543 37,600 SH   DFND 1 0 0 37,600
UNITED PARCEL SERVICE INC CL B 911312106 276 2,563 SH   SOLE 0 2,563 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,695 108,570 SH   DFND 1 0 0 108,570
UNITED RENTALS INC COM 911363109 1,282 19,100 SH   DFND 1 0 0 19,100
UNITED TECHNOLOGIES CORP COM 913017109 29 280 SH   SOLE 0 280 0 0
UNITED TECHNOLOGIES CORP COM 913017109 240 2,340 SH   OTR 0 0 2,340 0
UNITED TECHNOLOGIES CORP COM 913017109 5,166 50,375 SH   DFND 1 0 0 50,375
UNITED THERAPEUTICS CORP DEL COM 91307C102 71,324 673,378 SH   DFND 1 0 0 673,378
UNITEDHEALTH GROUP INC COM 91324P102 23,497 166,409 SH   DFND 1 0 0 166,409
UNIVERSAL AMERN CORP NEW COM 91338E101 327 43,138 SH   DFND 1 0 0 43,138
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 292 5,100 SH   DFND 1 0 0 5,100
UNIVERSAL HLTH SVCS INC CL B 913903100 41,075 306,300 SH   DFND 1 0 0 306,300
UNUM GROUP COM 91529Y106 1,706 53,658 SH   DFND 1 0 0 53,658
URBAN EDGE PPTYS COM 91704F104 273 9,150 SH   DFND 1 0 0 9,150
US BANCORP DEL COM NEW 902973304 266 6,603 SH   SOLE 0 6,603 0 0
US BANCORP DEL COM NEW 902973304 10,768 266,992 SH   DFND 1 0 0 266,992
V F CORP COM 918204108 3,240 52,694 SH   DFND 1 0 0 52,694
W P CAREY INC COM 92936U109 250 3,600 SH   DFND 1 0 0 3,600
WABCO HLDGS INC COM 92927K102 266 2,900 SH   DFND 1 0 0 2,900
WABTEC CORP COM 929740108 983 14,000 SH   DFND 1 0 0 14,000
VALE S A ADR REPSTG PFD 91912E204 77 19,100 SH   OTR 0 0 19,100 0
VALERO ENERGY CORP NEW COM 91913Y100 17,753 348,101 SH   DFND 1 0 0 348,101
WALGREENS BOOTS ALLIANCE INC COM 931427108 219 2,625 SH   OTR 0 0 2,625 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,975 143,805 SH   DFND 1 0 0 143,805
WAL-MART STORES INC COM 931142103 184 2,523 SH   OTR 0 0 2,523 0
WAL-MART STORES INC COM 931142103 225,576 3,089,235 SH   DFND 1 0 0 3,089,235
VALSPAR CORP COM 920355104 853 7,900 SH   DFND 1 0 0 7,900
VANTIV INC CL A 92210H105 12,656 223,600 SH   DFND 1 0 0 223,600
VARIAN MED SYS INC COM 92220P105 9,774 118,862 SH   DFND 1 0 0 118,862
WASTE MGMT INC DEL COM 94106L109 4,641 70,039 SH   DFND 1 0 0 70,039
WATERS CORP COM 941848103 2,541 18,064 SH   DFND 1 0 0 18,064
WEBMD HEALTH CORP COM 94770V102 8,403 144,600 SH   DFND 1 0 0 144,600
WEC ENERGY GROUP INC COM 92939U106 82 1,250 SH   OTR 0 0 1,250 0
WEC ENERGY GROUP INC COM 92939U106 3,902 59,760 SH   DFND 1 0 0 59,760
VECTREN CORP COM 92240G101 269 5,100 SH   DFND 1 0 0 5,100
VECTRUS INC COM 92242T101 278 9,751 SH   DFND 1 0 0 9,751
WELLS FARGO & CO NEW COM 949746101 276 5,827 SH   SOLE 0 5,827 0 0
WELLS FARGO & CO NEW COM 949746101 43 900 SH   OTR 0 0 900 0
WELLS FARGO & CO NEW COM 949746101 35,904 758,597 SH   DFND 1 0 0 758,597
WELLTOWER INC COM 95040Q104 9 120 SH   OTR 0 0 120 0
WELLTOWER INC COM 95040Q104 4,437 58,245 SH   DFND 1 0 0 58,245
VENTAS INC COM 92276F100 9 130 SH   OTR 0 0 130 0
VENTAS INC COM 92276F100 5,571 76,501 SH   DFND 1 0 0 76,501
VEREIT INC COM 92339V100 1,092 107,675 SH   DFND 1 0 0 107,675
VERISIGN INC COM 92343E102 12,251 141,690 SH   DFND 1 0 0 141,690
VERISK ANALYTICS INC COM 92345Y106 2,335 28,800 SH   DFND 1 0 0 28,800
VERIZON COMMUNICATIONS INC COM 92343V104 289 5,181 SH   SOLE 0 5,181 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 122 2,187 SH   OTR 0 0 2,187 0
VERIZON COMMUNICATIONS INC COM 92343V104 277,029 4,961,124 SH   DFND 1 0 0 4,961,124
VERTEX PHARMACEUTICALS INC COM 92532F100 12,331 143,346 SH   DFND 1 0 0 143,346
WESTAR ENERGY INC COM 95709T100 421 7,500 SH   DFND 1 0 0 7,500
WESTERN DIGITAL CORP COM 958102105 8 167 SH   OTR 0 0 167 0
WESTERN DIGITAL CORP COM 958102105 2,217 46,917 SH   DFND 1 0 0 46,917
WESTERN UN CO COM 959802109 183,500 9,567,259 SH   DFND 1 0 0 9,567,259
WESTROCK CO COM 96145D105 1,682 43,261 SH   DFND 1 0 0 43,261
WEX INC COM 96208T104 9,257 104,400 SH   DFND 1 0 0 104,400
WEYERHAEUSER CO COM 962166104 3,816 128,178 SH   DFND 1 0 0 128,178
WHIRLPOOL CORP COM 963320106 2,111 12,666 SH   DFND 1 0 0 12,666
WHITEWAVE FOODS CO COM 966244105 1,366 29,100 SH   DFND 1 0 0 29,100
WHOLE FOODS MKT INC COM 966837106 2,290 71,524 SH   DFND 1 0 0 71,524
VIACOM INC NEW CL B 92553P201 6 140 SH   OTR 0 0 140 0
VIACOM INC NEW CL B 92553P201 2,495 60,171 SH   DFND 1 0 0 60,171
WILLIAMS COS INC DEL COM 969457100 2,445 113,035 SH   DFND 1 0 0 113,035
VIMPELCOM LTD SPONSORED ADR 92719A106 4,668 1,202,979 SH   OTR 0 0 1,202,979 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 312 27,900 SH   DFND 1 0 0 27,900
VISA INC COM CL A 92826C839 455 6,141 SH   SOLE 0 6,141 0 0
VISA INC COM CL A 92826C839 135 1,820 SH   OTR 0 0 1,820 0
VISA INC COM CL A 92826C839 28,769 387,876 SH   DFND 1 0 0 387,876
VMWARE INC CL A COM 928563402 9,230 161,300 SH   DFND 1 0 0 161,300
VONAGE HLDGS CORP COM 92886T201 73 12,000 SH   DFND 1 0 0 12,000
WORKDAY INC CL A 98138H101 978 13,100 SH   DFND 1 0 0 13,100
VORNADO RLTY TR SH BEN INT 929042109 3,009 30,052 SH   DFND 1 0 0 30,052
VOYA FINL INC COM 929089100 691 27,900 SH   DFND 1 0 0 27,900
VULCAN MATLS CO COM 929160109 2,857 23,734 SH   DFND 1 0 0 23,734
WYNDHAM WORLDWIDE CORP COM 98310W108 1,715 24,072 SH   DFND 1 0 0 24,072
WYNN RESORTS LTD COM 983134107 697 7,693 SH   DFND 1 0 0 7,693
XCEL ENERGY INC COM 98389B100 4,201 93,806 SH   DFND 1 0 0 93,806
XEROX CORP COM 984121103 1,553 163,630 SH   DFND 1 0 0 163,630
XILINX INC COM 983919101 2,019 43,771 SH   DFND 1 0 0 43,771
XYLEM INC COM 98419M100 1,769 39,626 SH   DFND 1 0 0 39,626
YAHOO INC COM 984332106 2,993 79,676 SH   DFND 1 0 0 79,676
YUM BRANDS INC COM 988498101 5,608 67,633 SH   DFND 1 0 0 67,633
ZIMMER BIOMET HLDGS INC COM 98956P102 3,972 32,997 SH   DFND 1 0 0 32,997
ZIONS BANCORPORATION COM 989701107 275 10,924 SH   DFND 1 0 0 10,924
ZOETIS INC CL A 98978V103 11,087 233,600 SH   DFND 1 0 0 233,600