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 16,372 98,256 SH   DFND 1 0 0 98,256
3M CO COM 88579Y101 57 345 SH   OTR 0 0 345 0
ABBOTT LABS COM 002824100 9,836 235,136 SH   DFND 1 0 0 235,136
ABBOTT LABS COM 002824100 106 2,545 SH   OTR 0 0 2,545 0
ABBVIE INC COM 00287Y109 62,685 1,097,423 SH   DFND 1 0 0 1,097,423
ABBVIE INC COM 00287Y109 302 5,295 SH   OTR 0 0 5,295 0
ACTIVISION BLIZZARD INC COM 00507V109 24,181 714,559 SH   DFND 1 0 0 714,559
ACUITY BRANDS INC COM 00508Y102 1,418 6,500 SH   DFND 1 0 0 6,500
ADOBE SYS INC COM 00724F101 8,003 85,317 SH   DFND 1 0 0 85,317
ADOBE SYS INC COM 00724F101 363 3,870 SH   OTR 0 0 3,870 0
ADOBE SYS INC COM 00724F101 58 614 SH   SOLE 0 614 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,052 12,800 SH   DFND 1 0 0 12,800
AES CORP COM 00130H105 791 67,011 SH   DFND 1 0 0 67,011
AETNA INC NEW COM 00817Y108 6,468 57,566 SH   DFND 1 0 0 57,566
AFFILIATED MANAGERS GROUP COM 008252108 1,705 10,500 SH   DFND 1 0 0 10,500
AFFYMETRIX INC COM 00826T108 1,087 77,600 SH   DFND 1 0 0 77,600
AFLAC INC COM 001055102 8,579 135,875 SH   DFND 1 0 0 135,875
AGILENT TECHNOLOGIES INC COM 00846U101 2,671 67,033 SH   DFND 1 0 0 67,033
AGL RES INC COM 001204106 1,159 17,797 SH   DFND 1 0 0 17,797
AIR PRODS & CHEMS INC COM 009158106 4,723 32,789 SH   DFND 1 0 0 32,789
AIRGAS INC COM 009363102 1,494 10,548 SH   DFND 1 0 0 10,548
AKAMAI TECHNOLOGIES INC COM 00971T101 1,820 32,752 SH   DFND 1 0 0 32,752
AKORN INC COM 009728106 6,038 256,600 SH   DFND 1 0 0 256,600
ALASKA AIR GROUP INC COM 011659109 6,704 81,732 SH   DFND 1 0 0 81,732
ALBANY MOLECULAR RESH INC COM 012423109 4,481 293,100 SH   DFND 1 0 0 293,100
ALBEMARLE CORP COM 012653101 330 5,168 SH   DFND 1 0 0 5,168
ALCOA INC COM 013817101 2,060 214,990 SH   DFND 1 0 0 214,990
ALEXION PHARMACEUTICALS INC COM 015351109 18,129 130,220 SH   DFND 1 0 0 130,220
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,062 76,700 SH   DFND 1 0 0 76,700
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 119 1,500 SH   OTR 0 0 1,500 0
ALLEGHANY CORP DEL COM 017175100 1,042 2,100 SH   DFND 1 0 0 2,100
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,412 10,962 SH   DFND 1 0 0 10,962
ALLIANT ENERGY CORP COM 018802108 423 5,700 SH   DFND 1 0 0 5,700
ALLSTATE CORP COM 020002101 4,164 61,810 SH   DFND 1 0 0 61,810
ALLY FINL INC COM 02005N100 1,280 68,400 SH   DFND 1 0 0 68,400
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 577 9,200 SH   DFND 1 0 0 9,200
ALPHABET INC CAP STK CL C 02079K107 52,114 69,957 SH   DFND 1 0 0 69,957
ALPHABET INC CAP STK CL C 02079K107 459 616 SH   OTR 0 0 616 0
ALPHABET INC CAP STK CL A 02079K305 58,741 76,997 SH   DFND 1 0 0 76,997
ALPHABET INC CAP STK CL A 02079K305 676 886 SH   OTR 0 0 886 0
ALTRIA GROUP INC COM 02209S103 200,068 3,192,913 SH   DFND 1 0 0 3,192,913
ALTRIA GROUP INC COM 02209S103 251 4,000 SH   OTR 0 0 4,000 0
ALTRIA GROUP INC COM 02209S103 4 66 SH   SOLE 0 66 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 4,753 203,100 SH   DFND 1 0 0 203,100
AMAZON COM INC COM 023135106 37,918 63,874 SH   DFND 1 0 0 63,874
AMAZON COM INC COM 023135106 138 233 SH   OTR 0 0 233 0
AMEREN CORP COM 023608102 2,386 47,620 SH   DFND 1 0 0 47,620
AMERICAN AIRLS GROUP INC COM 02376R102 2,530 61,700 SH   DFND 1 0 0 61,700
AMERICAN CAPITAL AGENCY CORP COM 02503X105 304 16,300 SH   DFND 1 0 0 16,300
AMERICAN ELEC PWR INC COM 025537101 24,539 369,568 SH   DFND 1 0 0 369,568
AMERICAN EXPRESS CO COM 025816109 8,148 132,702 SH   DFND 1 0 0 132,702
AMERICAN INTL GROUP INC COM NEW 026874784 10,355 191,577 SH   DFND 1 0 0 191,577
AMERICAN TOWER CORP NEW COM 03027X100 7,064 69,003 SH   DFND 1 0 0 69,003
AMERICAN TOWER CORP NEW COM 03027X100 5 50 SH   OTR 0 0 50 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,716 24,900 SH   DFND 1 0 0 24,900
AMERIPRISE FINL INC COM 03076C106 3,068 32,634 SH   DFND 1 0 0 32,634
AMERISOURCEBERGEN CORP COM 03073E105 41,717 482,002 SH   DFND 1 0 0 482,002
AMETEK INC NEW COM 031100100 2,155 43,109 SH   DFND 1 0 0 43,109
AMGEN INC COM 031162100 121,149 808,038 SH   DFND 1 0 0 808,038
AMGEN INC COM 031162100 216 1,440 SH   OTR 0 0 1,440 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2,938 244,800 SH   DFND 1 0 0 244,800
AMPHENOL CORP NEW CL A 032095101 3,008 52,032 SH   DFND 1 0 0 52,032
ANADARKO PETE CORP COM 032511107 2,108 45,257 SH   DFND 1 0 0 45,257
ANADARKO PETE CORP COM 032511107 33 711 SH   OTR 0 0 711 0
ANALOG DEVICES INC COM 032654105 3,292 55,613 SH   DFND 1 0 0 55,613
ANI PHARMACEUTICALS INC COM 00182C103 4,342 129,000 SH   DFND 1 0 0 129,000
ANNALY CAP MGMT INC COM 035710409 1,338 130,400 SH   DFND 1 0 0 130,400
ANSYS INC COM 03662Q105 1,585 17,720 SH   DFND 1 0 0 17,720
ANTHEM INC COM 036752103 20,072 144,414 SH   DFND 1 0 0 144,414
APACHE CORP COM 037411105 3,106 63,638 SH   DFND 1 0 0 63,638
APACHE CORP COM 037411105 39 800 SH   OTR 0 0 800 0
APARTMENT INVT & MGMT CO CL A 03748R101 352 8,416 SH   DFND 1 0 0 8,416
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 24,209 1,414,069 SH   DFND 1 0 0 1,414,069
APOLLO INVT CORP COM 03761U106 230 41,364 SH   SOLE 0 41,364 0 0
APPLE INC COM 037833100 144,541 1,326,186 SH   DFND 1 0 0 1,326,186
APPLE INC COM 037833100 6,234 57,197 SH   OTR 0 0 57,197 0
APPLIANCE RECYCLING CTRS AME COM NEW 03814F205 47 39,979 SH   DFND 1 0 0 39,979
APPLIED MATLS INC COM 038222105 4,410 208,195 SH   DFND 1 0 0 208,195
APPLIED MATLS INC COM 038222105 70 3,310 SH   OTR 0 0 3,310 0
ARAMARK COM 03852U106 212 6,400 SH   DFND 1 0 0 6,400
ARCHER DANIELS MIDLAND CO COM 039483102 3,777 104,027 SH   DFND 1 0 0 104,027
ARES CAP CORP COM 04010L103 7,119 479,700 SH   DFND 1 0 0 479,700
ARES CAP CORP COM 04010L103 300 20,206 SH   SOLE 0 20,206 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 401 35,600 SH   DFND 1 0 0 35,600
ARROW ELECTRS INC COM 042735100 374 5,800 SH   DFND 1 0 0 5,800
ASHLAND INC NEW COM 044209104 209 1,900 SH   DFND 1 0 0 1,900
ASPEN TECHNOLOGY INC COM 045327103 9,502 263,000 SH   DFND 1 0 0 263,000
ASSURANT INC COM 04621X108 408 5,294 SH   DFND 1 0 0 5,294
AT&T INC COM 00206R102 126,600 3,232,072 SH   DFND 1 0 0 3,232,072
AT&T INC COM 00206R102 74 1,880 SH   OTR 0 0 1,880 0
AT&T INC COM 00206R102 472 12,057 SH   SOLE 0 12,057 0 0
ATMOS ENERGY CORP COM 049560105 408 5,500 SH   DFND 1 0 0 5,500
AUTODESK INC COM 052769106 2,308 39,588 SH   DFND 1 0 0 39,588
AUTOLIV INC COM 052800109 1,054 8,900 SH   DFND 1 0 0 8,900
AUTOMATIC DATA PROCESSING IN COM 053015103 6,581 73,354 SH   DFND 1 0 0 73,354
AUTONATION INC COM 05329W102 294 6,303 SH   DFND 1 0 0 6,303
AUTOZONE INC COM 053332102 4,112 5,161 SH   DFND 1 0 0 5,161
AVALONBAY CMNTYS INC COM 053484101 5,297 27,850 SH   DFND 1 0 0 27,850
AVERY DENNISON CORP COM 053611109 7,123 98,778 SH   DFND 1 0 0 98,778
AVNET INC COM 053807103 377 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 4,066 21,300 SH   DFND 1 0 0 21,300
BAKER HUGHES INC COM 057224107 3,128 71,369 SH   DFND 1 0 0 71,369
BALL CORP COM 058498106 1,346 18,884 SH   DFND 1 0 0 18,884
BANK AMER CORP COM 060505104 22,719 1,680,377 SH   DFND 1 0 0 1,680,377
BANK AMER CORP COM 060505104 821 60,700 SH   OTR 0 0 60,700 0
BANK NEW YORK MELLON CORP COM 064058100 6,743 183,074 SH   DFND 1 0 0 183,074
BARD C R INC COM 067383109 2,448 12,080 SH   DFND 1 0 0 12,080
BARRACUDA NETWORKS INC COM 068323104 684 44,397 SH   DFND 1 0 0 44,397
BARRACUDA NETWORKS INC COM 068323104 193 12,510 SH   OTR 0 0 12,510 0
BAXALTA INC COM 07177M103 3,813 94,386 SH   DFND 1 0 0 94,386
BAXTER INTL INC COM 071813109 11,991 291,886 SH   DFND 1 0 0 291,886
BAXTER INTL INC COM 071813109 838 20,407 SH   SOLE 0 20,407 0 0
BB&T CORP COM 054937107 4,335 130,308 SH   DFND 1 0 0 130,308
BECTON DICKINSON & CO COM 075887109 4,870 32,077 SH   DFND 1 0 0 32,077
BECTON DICKINSON & CO COM 075887109 43 285 SH   SOLE 0 285 0 0
BED BATH & BEYOND INC COM 075896100 1,606 32,361 SH   DFND 1 0 0 32,361
BERKSHIRE HATHAWAY INC DEL CL A 084670108 10,246 48 SH   DFND 1 0 0 48
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31,502 222,032 SH   DFND 1 0 0 222,032
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 630 4,440 SH   OTR 0 0 4,440 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 203 1,428 SH   SOLE 0 1,428 0 0
BEST BUY INC COM 086516101 201,479 6,210,812 SH   DFND 1 0 0 6,210,812
BIO TECHNE CORP COM 09073M104 6,891 72,900 SH   DFND 1 0 0 72,900
BIOGEN INC COM 09062X103 72,579 278,808 SH   DFND 1 0 0 278,808
BIOGEN INC COM 09062X103 102 392 SH   OTR 0 0 392 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,160 74,690 SH   DFND 1 0 0 74,690
BLACKROCK INC COM 09247X101 6,914 20,300 SH   DFND 1 0 0 20,300
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 13,339 475,543 SH   DFND 1 0 0 475,543
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 140 5,000 SH   OTR 0 0 5,000 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 566 20,182 SH   SOLE 0 20,182 0 0
BLOCK H & R INC COM 093671105 1,122 42,473 SH   DFND 1 0 0 42,473
BOEING CO COM 097023105 5,086 40,065 SH   DFND 1 0 0 40,065
BORGWARNER INC COM 099724106 1,338 34,832 SH   DFND 1 0 0 34,832
BOSTON PROPERTIES INC COM 101121101 3,663 28,828 SH   DFND 1 0 0 28,828
BOSTON SCIENTIFIC CORP COM 101137107 4,360 231,773 SH   DFND 1 0 0 231,773
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,404 100,043 SH   DFND 1 0 0 100,043
BRIGGS & STRATTON CORP COM 109043109 2,988 124,900 SH   DFND 1 0 0 124,900
BRISTOL MYERS SQUIBB CO COM 110122108 17,165 268,700 SH   DFND 1 0 0 268,700
BRISTOL MYERS SQUIBB CO COM 110122108 59 930 SH   OTR 0 0 930 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,512 25,500 SH   DFND 1 0 0 25,500
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4,939 466,869 SH   DFND 1 0 0 466,869
BROWN FORMAN CORP CL B 115637209 1,075 10,921 SH   DFND 1 0 0 10,921
BRUKER CORP COM 116794108 2,139 76,400 SH   DFND 1 0 0 76,400
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,886 25,411 SH   DFND 1 0 0 25,411
CA INC COM 12673P105 48,955 1,589,968 SH   DFND 1 0 0 1,589,968
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 693 20,998 SH   DFND 1 0 0 20,998
CABOT OIL & GAS CORP COM 127097103 1,597 70,336 SH   DFND 1 0 0 70,336
CACI INTL INC CL A 127190304 1,526 14,300 SH   DFND 1 0 0 14,300
CALIFORNIA RES CORP COM 13057Q107 12 11,415 SH   DFND 1 0 0 11,415
CALPINE CORP COM NEW 131347304 784 51,700 SH   DFND 1 0 0 51,700
CAMDEN PPTY TR SH BEN INT 133131102 1,211 14,400 SH   DFND 1 0 0 14,400
CAMPBELL SOUP CO COM 134429109 8,253 129,372 SH   DFND 1 0 0 129,372
CAPITAL ONE FINL CORP COM 14040H105 6,283 90,645 SH   DFND 1 0 0 90,645
CAPSTEAD MTG CORP COM NO PAR 14067E506 2,312 233,800 SH   DFND 1 0 0 233,800
CARDINAL HEALTH INC COM 14149Y108 49,296 601,532 SH   DFND 1 0 0 601,532
CARE CAP PPTYS INC COM 141624106 330 12,308 SH   DFND 1 0 0 12,308
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 10,407 616,556 SH   DFND 1 0 0 616,556
CARMAX INC COM 143130102 1,973 38,610 SH   DFND 1 0 0 38,610
CATERPILLAR INC DEL COM 149123101 7,260 94,855 SH   DFND 1 0 0 94,855
CATERPILLAR INC DEL COM 149123101 240 3,141 SH   OTR 0 0 3,141 0
CATO CORP NEW CL A 149205106 1,604 41,600 SH   DFND 1 0 0 41,600
CBL & ASSOC PPTYS INC COM 124830100 1,486 124,900 SH   DFND 1 0 0 124,900
CBRE GROUP INC CL A 12504L109 1,616 56,064 SH   DFND 1 0 0 56,064
CBS CORP NEW CL B 124857202 4,289 77,848 SH   DFND 1 0 0 77,848
CDK GLOBAL INC COM 12508E101 987 21,200 SH   DFND 1 0 0 21,200
CELANESE CORP DEL COM SER A 150870103 1,251 19,100 SH   DFND 1 0 0 19,100
CELGENE CORP COM 151020104 42,723 426,848 SH   DFND 1 0 0 426,848
CENTENE CORP DEL COM 15135B101 22,024 357,700 SH   DFND 1 0 0 357,700
CENTERPOINT ENERGY INC COM 15189T107 2,416 115,475 SH   DFND 1 0 0 115,475
CENTURYLINK INC COM 156700106 34,939 1,093,211 SH   DFND 1 0 0 1,093,211
CERNER CORP COM 156782104 2,825 53,340 SH   DFND 1 0 0 53,340
CF INDS HLDGS INC COM 125269100 1,191 37,995 SH   DFND 1 0 0 37,995
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2,085 10,300 SH   DFND 1 0 0 10,300
CHATHAM LODGING TR COM 16208T102 1,078 50,300 SH   DFND 1 0 0 50,300
CHENIERE ENERGY INC COM NEW 16411R208 853 25,200 SH   DFND 1 0 0 25,200
CHESAPEAKE ENERGY CORP COM 165167107 115 27,978 SH   DFND 1 0 0 27,978
CHESAPEAKE ENERGY CORP COM 165167107 49 11,963 SH   SOLE 0 11,963 0 0
CHEVRON CORP NEW COM 166764100 16,144 169,224 SH   DFND 1 0 0 169,224
CHEVRON CORP NEW COM 166764100 191 2,000 SH   OTR 0 0 2,000 0
CHEVRON CORP NEW COM 166764100 9 92 SH   SOLE 0 92 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 6,617 57,800 SH   DFND 1 0 0 57,800
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,562 5,440 SH   DFND 1 0 0 5,440
CHURCH & DWIGHT INC COM 171340102 1,301 14,110 SH   DFND 1 0 0 14,110
CIGNA CORPORATION COM 125509109 6,060 44,157 SH   DFND 1 0 0 44,157
CIMAREX ENERGY CO COM 171798101 1,702 17,500 SH   DFND 1 0 0 17,500
CINCINNATI FINL CORP COM 172062101 2,257 34,529 SH   DFND 1 0 0 34,529
CINTAS CORP COM 172908105 1,831 20,383 SH   DFND 1 0 0 20,383
CISCO SYS INC COM 17275R102 99,878 3,508,174 SH   DFND 1 0 0 3,508,174
CISCO SYS INC COM 17275R102 116 4,089 SH   OTR 0 0 4,089 0
CISCO SYS INC COM 17275R102 37 1,292 SH   SOLE 0 1,292 0 0
CIT GROUP INC COM NEW 125581801 946 30,500 SH   DFND 1 0 0 30,500
CITIGROUP INC COM NEW 172967424 19,740 472,803 SH   DFND 1 0 0 472,803
CITIGROUP INC COM NEW 172967424 79 1,889 SH   OTR 0 0 1,889 0
CITIGROUP INC COM NEW 172967424 115 2,764 SH   SOLE 0 2,764 0 0
CITIZENS FINL GROUP INC COM 174610105 1,971 94,100 SH   DFND 1 0 0 94,100
CITRIX SYS INC COM 177376100 12,982 165,202 SH   DFND 1 0 0 165,202
CLOROX CO DEL COM 189054109 8,239 65,358 SH   DFND 1 0 0 65,358
CLOROX CO DEL COM 189054109 49 390 SH   OTR 0 0 390 0
CME GROUP INC COM 12572Q105 5,345 55,650 SH   DFND 1 0 0 55,650
CMS ENERGY CORP COM 125896100 8,449 199,086 SH   DFND 1 0 0 199,086
COACH INC COM 189754104 10,574 263,762 SH   DFND 1 0 0 263,762
COCA COLA CO COM 191216100 29,510 636,136 SH   DFND 1 0 0 636,136
COCA COLA CO COM 191216100 155 3,350 SH   OTR 0 0 3,350 0
COCA COLA CO COM 191216100 215 4,633 SH   SOLE 0 4,633 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 2,373 46,759 SH   DFND 1 0 0 46,759
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,328 100,926 SH   DFND 1 0 0 100,926
COLGATE PALMOLIVE CO COM 194162103 9,631 136,324 SH   DFND 1 0 0 136,324
COLGATE PALMOLIVE CO COM 194162103 1 10 SH   SOLE 0 10 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 1,678 66,869 SH   DFND 1 0 0 66,869
COLUMBIA PPTY TR INC COM NEW 198287203 2,217 100,800 SH   DFND 1 0 0 100,800
COMCAST CORP NEW CL A 20030N101 24,061 393,925 SH   DFND 1 0 0 393,925
COMCAST CORP NEW CL A 20030N101 1,019 16,682 SH   OTR 0 0 16,682 0
COMERICA INC COM 200340107 1,359 35,882 SH   DFND 1 0 0 35,882
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 3,647 233,057 SH   DFND 1 0 0 233,057
CONAGRA FOODS INC COM 205887102 3,340 74,865 SH   DFND 1 0 0 74,865
CONCHO RES INC COM 20605P101 2,162 21,400 SH   DFND 1 0 0 21,400
CONOCOPHILLIPS COM 20825C104 7,926 196,814 SH   DFND 1 0 0 196,814
CONOCOPHILLIPS COM 20825C104 16 400 SH   OTR 0 0 400 0
CONSOLIDATED EDISON INC COM 209115104 3,820 49,859 SH   DFND 1 0 0 49,859
CONSOLIDATED EDISON INC COM 209115104 8 103 SH   SOLE 0 103 0 0
CONSTELLATION BRANDS INC CL A 21036P108 36,243 239,877 SH   DFND 1 0 0 239,877
CONTROL4 CORP COM 21240D107 538 67,621 SH   DFND 1 0 0 67,621
COOPER COS INC COM NEW 216648402 308 2,000 SH   DFND 1 0 0 2,000
CORESITE RLTY CORP COM 21870Q105 2,065 29,500 SH   DFND 1 0 0 29,500
CORNING INC COM 219350105 4,335 207,536 SH   DFND 1 0 0 207,536
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,628 50,800 SH   DFND 1 0 0 50,800
COSTCO WHSL CORP NEW COM 22160K105 10,638 67,509 SH   DFND 1 0 0 67,509
COUSINS PPTYS INC COM 222795106 1,274 122,700 SH   DFND 1 0 0 122,700
CRACKER BARREL OLD CTRY STOR COM 22410J106 6,519 42,700 SH   DFND 1 0 0 42,700
CROCS INC COM 227046109 13,418 1,394,854 SH   DFND 1 0 0 1,394,854
CROWN CASTLE INTL CORP NEW COM 22822V101 4,282 49,500 SH   DFND 1 0 0 49,500
CROWN HOLDINGS INC COM 228368106 744 15,000 SH   DFND 1 0 0 15,000
CSG SYS INTL INC COM 126349109 8,824 195,400 SH   DFND 1 0 0 195,400
CSRA INC COM 12650T104 211 7,844 SH   DFND 1 0 0 7,844
CSX CORP COM 126408103 4,001 155,375 SH   DFND 1 0 0 155,375
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,160 26,200 SH   DFND 1 0 0 26,200
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 197 4,450 SH   OTR 0 0 4,450 0
CUMMINS INC COM 231021106 2,901 26,385 SH   DFND 1 0 0 26,385
CUMULUS MEDIA INC CL A 231082108 38 82,914 SH   OTR 0 0 82,914 0
CVS HEALTH CORP COM 126650100 18,646 179,754 SH   DFND 1 0 0 179,754
CVS HEALTH CORP COM 126650100 38 369 SH   OTR 0 0 369 0
D R HORTON INC COM 23331A109 1,703 56,350 SH   DFND 1 0 0 56,350
DANAHER CORP DEL COM 235851102 9,070 95,612 SH   DFND 1 0 0 95,612
DARDEN RESTAURANTS INC COM 237194105 152,221 2,295,948 SH   DFND 1 0 0 2,295,948
DAVITA HEALTHCARE PARTNERS I COM 23918K108 28,583 389,526 SH   DFND 1 0 0 389,526
DEERE & CO COM 244199105 3,790 49,224 SH   DFND 1 0 0 49,224
DEERE & CO COM 244199105 79 1,020 SH   OTR 0 0 1,020 0
DELTA AIR LINES INC DEL COM NEW 247361702 20,684 424,900 SH   DFND 1 0 0 424,900
DELUXE CORP COM 248019101 6,686 107,000 SH   DFND 1 0 0 107,000
DENTSPLY SIRONA INC COM 24906P109 2,371 38,468 SH   DFND 1 0 0 38,468
DEPOMED INC COM 249908104 4,317 309,900 SH   DFND 1 0 0 309,900
DEVON ENERGY CORP NEW COM 25179M103 1,930 70,335 SH   DFND 1 0 0 70,335
DIAMOND OFFSHORE DRILLING IN COM 25271C102 6,209 285,748 SH   DFND 1 0 0 285,748
DIAMONDROCK HOSPITALITY CO COM 252784301 1,244 122,972 SH   DFND 1 0 0 122,972
DIGITAL RLTY TR INC COM 253868103 2,498 28,231 SH   DFND 1 0 0 28,231
DISCOVER FINL SVCS COM 254709108 10,048 197,320 SH   DFND 1 0 0 197,320
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 423 14,792 SH   DFND 1 0 0 14,792
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,860 68,892 SH   DFND 1 0 0 68,892
DISH NETWORK CORP CL A 25470M109 1,217 26,300 SH   DFND 1 0 0 26,300
DISNEY WALT CO COM DISNEY 254687106 24,758 249,296 SH   DFND 1 0 0 249,296
DISNEY WALT CO COM DISNEY 254687106 1,314 13,230 SH   OTR 0 0 13,230 0
DOLLAR GEN CORP NEW COM 256677105 4,203 49,100 SH   DFND 1 0 0 49,100
DOLLAR TREE INC COM 256746108 2,930 35,534 SH   DFND 1 0 0 35,534
DOMINION RES INC VA NEW COM 25746U109 6,885 91,654 SH   DFND 1 0 0 91,654
DOMINION RES INC VA NEW COM 25746U109 60 805 SH   OTR 0 0 805 0
DOW CHEM CO COM 260543103 27,612 542,910 SH   DFND 1 0 0 542,910
DOVER CORP COM 260003108 1,807 28,090 SH   DFND 1 0 0 28,090
DR PEPPER SNAPPLE GROUP INC COM 26138E109 176,121 1,969,590 SH   DFND 1 0 0 1,969,590
DTE ENERGY CO COM 233331107 2,633 29,040 SH   DFND 1 0 0 29,040
DU PONT E I DE NEMOURS & CO COM 263534109 8,905 140,632 SH   DFND 1 0 0 140,632
DUKE ENERGY CORP NEW COM NEW 26441C204 8,673 107,501 SH   DFND 1 0 0 107,501
DUKE REALTY CORP COM NEW 264411505 1,857 82,400 SH   DFND 1 0 0 82,400
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,219 11,829 SH   DFND 1 0 0 11,829
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 673 16,600 SH   DFND 1 0 0 16,600
E M C CORP MASS COM 268648102 8,215 308,260 SH   DFND 1 0 0 308,260
E M C CORP MASS COM 268648102 6 240 SH   OTR 0 0 240 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,395 56,947 SH   DFND 1 0 0 56,947
EAST WEST BANCORP INC COM 27579R104 205 6,300 SH   DFND 1 0 0 6,300
EASTMAN CHEM CO COM 277432100 2,066 28,604 SH   DFND 1 0 0 28,604
EBAY INC COM 278642103 4,327 181,361 SH   DFND 1 0 0 181,361
ECOLAB INC COM 278865100 11,154 100,019 SH   DFND 1 0 0 100,019
EDGEWELL PERS CARE CO COM 28035Q102 282 3,500 SH   DFND 1 0 0 3,500
EDISON INTL COM 281020107 39,309 546,799 SH   DFND 1 0 0 546,799
EDWARDS LIFESCIENCES CORP COM 28176E108 35,357 400,831 SH   DFND 1 0 0 400,831
EGAIN CORP COM NEW 28225C806 360 101,349 SH   DFND 1 0 0 101,349
ELECTRONIC ARTS INC COM 285512109 3,554 53,763 SH   DFND 1 0 0 53,763
EMERSON ELEC CO COM 291011104 5,879 108,113 SH   DFND 1 0 0 108,113
ENANTA PHARMACEUTICALS INC COM 29251M106 4,593 156,400 SH   DFND 1 0 0 156,400
ENERGIZER HLDGS INC NEW COM 29272W109 741 18,300 SH   DFND 1 0 0 18,300
ENTERGY CORP NEW COM 29364G103 29,569 372,972 SH   DFND 1 0 0 372,972
EOG RES INC COM 26875P101 6,492 89,452 SH   DFND 1 0 0 89,452
EQT CORP COM 26884L109 1,722 25,607 SH   DFND 1 0 0 25,607
EQUIFAX INC COM 294429105 2,577 22,547 SH   DFND 1 0 0 22,547
EQUINIX INC COM PAR $0.001 29444U700 3,535 10,688 SH   DFND 1 0 0 10,688
EQUINIX INC COM PAR $0.001 29444U700 158 479 SH   OTR 0 0 479 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,675 94,800 SH   DFND 1 0 0 94,800
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,053 80,678 SH   DFND 1 0 0 80,678
ESSEX PPTY TR INC COM 297178105 2,736 11,700 SH   DFND 1 0 0 11,700
EVERSOURCE ENERGY COM 30040W108 3,206 54,953 SH   DFND 1 0 0 54,953
EXELON CORP COM 30161N101 5,132 143,103 SH   DFND 1 0 0 143,103
EXPEDIA INC DEL COM NEW 30212P303 2,206 20,463 SH   DFND 1 0 0 20,463
EXPEDITORS INTL WASH INC COM 302130109 1,957 40,092 SH   DFND 1 0 0 40,092
EXPRESS SCRIPTS HLDG CO COM 30219G108 13,627 198,380 SH   DFND 1 0 0 198,380
EXTRA SPACE STORAGE INC COM 30225T102 2,505 26,800 SH   DFND 1 0 0 26,800
EXXON MOBIL CORP COM 30231G102 55,932 669,122 SH   DFND 1 0 0 669,122
EXXON MOBIL CORP COM 30231G102 117 1,405 SH   OTR 0 0 1,405 0
EXXON MOBIL CORP COM 30231G102 56 668 SH   SOLE 0 668 0 0
F M C CORP COM NEW 302491303 1,013 25,102 SH   DFND 1 0 0 25,102
F5 NETWORKS INC COM 315616102 1,358 12,829 SH   DFND 1 0 0 12,829
FACEBOOK INC CL A 30303M102 59,184 518,700 SH   DFND 1 0 0 518,700
FACEBOOK INC CL A 30303M102 1,036 9,080 SH   OTR 0 0 9,080 0
FASTENAL CO COM 311900104 2,316 47,269 SH   DFND 1 0 0 47,269
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,247 14,400 SH   DFND 1 0 0 14,400
FEDEX CORP COM 31428X106 7,291 44,808 SH   DFND 1 0 0 44,808
FEDEX CORP COM 31428X106 77 475 SH   OTR 0 0 475 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 942 27,800 SH   DFND 1 0 0 27,800
FIDELITY NATL INFORMATION SV COM 31620M106 2,922 46,156 SH   DFND 1 0 0 46,156
FIFTH THIRD BANCORP COM 316773100 2,422 145,113 SH   DFND 1 0 0 145,113
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,606 24,100 SH   DFND 1 0 0 24,100
FIRST REP BK SAN FRANCISCO C COM 33616C100 45 675 SH   OTR 0 0 675 0
FIRST SOLAR INC COM 336433107 567 8,285 SH   DFND 1 0 0 8,285
FIRSTENERGY CORP COM 337932107 2,695 74,928 SH   DFND 1 0 0 74,928
FISERV INC COM 337738108 16,446 160,320 SH   DFND 1 0 0 160,320
FLEETCOR TECHNOLOGIES INC COM 339041105 1,547 10,400 SH   DFND 1 0 0 10,400
FLIR SYS INC COM 302445101 376 11,398 SH   DFND 1 0 0 11,398
FLOWSERVE CORP COM 34354P105 1,291 29,069 SH   DFND 1 0 0 29,069
FLUOR CORP NEW COM 343412102 543 10,116 SH   DFND 1 0 0 10,116
FMC TECHNOLOGIES INC COM 30249U101 1,079 39,436 SH   DFND 1 0 0 39,436
FOOT LOCKER INC COM 344849104 176,952 2,743,448 SH   DFND 1 0 0 2,743,448
FORD MTR CO DEL COM PAR $0.01 345370860 8,146 603,429 SH   DFND 1 0 0 603,429
FORTINET INC COM 34959E109 217 7,100 SH   DFND 1 0 0 7,100
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,222 21,802 SH   DFND 1 0 0 21,802
FRANKLIN RES INC COM 354613101 2,549 65,266 SH   DFND 1 0 0 65,266
FRANKLIN STREET PPTYS CORP COM 35471R106 1,544 145,500 SH   DFND 1 0 0 145,500
FREEPORT-MCMORAN INC CL B 35671D857 1,089 105,292 SH   DFND 1 0 0 105,292
FREEPORT-MCMORAN INC CL B 35671D857 21 2,000 SH   OTR 0 0 2,000 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 623 111,405 SH   DFND 1 0 0 111,405
GALLAGHER ARTHUR J & CO COM 363576109 431 9,700 SH   DFND 1 0 0 9,700
GAMESTOP CORP NEW CL A 36467W109 44,596 1,405,475 SH   DFND 1 0 0 1,405,475
GAP INC DEL COM 364760108 1,404 47,770 SH   DFND 1 0 0 47,770
GARTNER INC COM 366651107 465 5,200 SH   DFND 1 0 0 5,200
GENERAL ELECTRIC CO COM 369604103 18,921 595,192 SH   DFND 1 0 0 595,192
GENERAL ELECTRIC CO COM 369604103 1,152 36,235 SH   OTR 0 0 36,235 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,655 89,300 SH   DFND 1 0 0 89,300
GENERAL MLS INC COM 370334104 6,184 97,620 SH   DFND 1 0 0 97,620
GENERAL MLS INC COM 370334104 66 1,040 SH   OTR 0 0 1,040 0
GENERAL MTRS CO COM 37045V100 7,270 231,314 SH   DFND 1 0 0 231,314
GENERAL MTRS CO COM 37045V100 9 296 SH   OTR 0 0 296 0
GENOMIC HEALTH INC COM 37244C101 649 26,200 SH   DFND 1 0 0 26,200
GENUINE PARTS CO COM 372460105 2,518 25,339 SH   DFND 1 0 0 25,339
GETTY RLTY CORP NEW COM 374297109 1,733 87,388 SH   DFND 1 0 0 87,388
GILEAD SCIENCES INC COM 375558103 219,571 2,390,280 SH   DFND 1 0 0 2,390,280
GILEAD SCIENCES INC COM 375558103 329 3,580 SH   OTR 0 0 3,580 0
GLADSTONE COML CORP COM 376536108 658 40,200 SH   DFND 1 0 0 40,200
GLOBAL PMTS INC COM 37940X102 1,280 19,600 SH   DFND 1 0 0 19,600
GLU MOBILE INC COM 379890106 88 31,173 SH   DFND 1 0 0 31,173
GOLDMAN SACHS GROUP INC COM 38141G104 9,538 60,757 SH   DFND 1 0 0 60,757
GOODYEAR TIRE & RUBR CO COM 382550101 5,953 180,494 SH   DFND 1 0 0 180,494
GOPRO INC CL A 38268T103 1,247 104,224 SH   OTR 0 0 104,224 0
GORDMANS STORES INC COM 38269P100 5,564 2,462,035 SH   DFND 1 0 0 2,462,035
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2,558 143,300 SH   DFND 1 0 0 143,300
GRACE W R & CO DEL NEW COM 38388F108 242 3,400 SH   DFND 1 0 0 3,400
GRAINGER W W INC COM 384802104 2,441 10,457 SH   DFND 1 0 0 10,457
GRIFOLS S A SP ADR REP B NVT 398438408 5,631 364,000 SH   DFND 1 0 0 364,000
GRUBHUB INC COM 400110102 570 22,697 SH   DFND 1 0 0 22,697
GRUBHUB INC COM 400110102 760 30,262 SH   OTR 0 0 30,262 0
HALLIBURTON CO COM 406216101 4,961 138,891 SH   DFND 1 0 0 138,891
HANESBRANDS INC COM 410345102 1,947 68,700 SH   DFND 1 0 0 68,700
HARLEY DAVIDSON INC COM 412822108 1,763 34,344 SH   DFND 1 0 0 34,344
HARMAN INTL INDS INC COM 413086109 1,078 12,102 SH   DFND 1 0 0 12,102
HARRIS CORP DEL COM 413875105 23,290 299,131 SH   DFND 1 0 0 299,131
HARRIS CORP DEL COM 413875105 42 546 SH   SOLE 0 546 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,330 72,264 SH   DFND 1 0 0 72,264
HASBRO INC COM 418056107 1,904 23,765 SH   DFND 1 0 0 23,765
HAWAIIAN HOLDINGS INC COM 419879101 2,374 50,300 SH   DFND 1 0 0 50,300
HCA HOLDINGS INC COM 40412C101 144,330 1,849,200 SH   DFND 1 0 0 1,849,200
HCA HOLDINGS INC COM 40412C101 392 5,020 SH   OTR 0 0 5,020 0
HCP INC COM 40414L109 3,193 97,990 SH   DFND 1 0 0 97,990
HEALTHSOUTH CORP COM NEW 421924309 5,163 137,200 SH   DFND 1 0 0 137,200
HELMERICH & PAYNE INC COM 423452101 1,439 24,511 SH   DFND 1 0 0 24,511
HENRY JACK & ASSOC INC COM 426281101 8,677 102,600 SH   DFND 1 0 0 102,600
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1,105 51,800 SH   DFND 1 0 0 51,800
HERSHEY CO COM 427866108 2,366 25,692 SH   DFND 1 0 0 25,692
HERTZ GLOBAL HOLDINGS INC COM 42805T105 181 17,200 SH   DFND 1 0 0 17,200
HERTZ GLOBAL HOLDINGS INC COM 42805T105 32 3,000 SH   OTR 0 0 3,000 0
HESS CORP COM 42809H107 2,500 47,483 SH   DFND 1 0 0 47,483
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,220 294,391 SH   DFND 1 0 0 294,391
HEWLETT PACKARD ENTERPRISE C COM 42824C109 151 8,500 SH   OTR 0 0 8,500 0
HFF INC CL A 40418F108 716 26,000 SH   DFND 1 0 0 26,000
HIGHWOODS PPTYS INC COM 431284108 2,845 59,500 SH   DFND 1 0 0 59,500
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,137 50,500 SH   DFND 1 0 0 50,500
HILTON WORLDWIDE HLDGS INC COM 43300A104 70 3,100 SH   OTR 0 0 3,100 0
HOLLYFRONTIER CORP COM 436106108 812 23,000 SH   DFND 1 0 0 23,000
HOLOGIC INC COM 436440101 31,995 927,400 SH   DFND 1 0 0 927,400
HOME DEPOT INC COM 437076102 32,838 246,109 SH   DFND 1 0 0 246,109
HOME DEPOT INC COM 437076102 93 700 SH   OTR 0 0 700 0
HONEYWELL INTL INC COM 438516106 7,513 67,048 SH   DFND 1 0 0 67,048
HONEYWELL INTL INC COM 438516106 22 200 SH   OTR 0 0 200 0
HORMEL FOODS CORP COM 440452100 2,339 54,104 SH   DFND 1 0 0 54,104
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,785 104,839 SH   DFND 1 0 0 104,839
HOST HOTELS & RESORTS INC COM 44107P104 4,992 298,930 SH   DFND 1 0 0 298,930
HP INC COM 40434L105 9,275 752,859 SH   DFND 1 0 0 752,859
HP INC COM 40434L105 105 8,500 SH   OTR 0 0 8,500 0
HUMANA INC COM 444859102 4,510 24,654 SH   DFND 1 0 0 24,654
HUNT J B TRANS SVCS INC COM 445658107 775 9,200 SH   DFND 1 0 0 9,200
HUNTINGTON BANCSHARES INC COM 446150104 1,616 169,360 SH   DFND 1 0 0 169,360
IHS INC CL A 451734107 1,254 10,100 SH   DFND 1 0 0 10,100
ILLINOIS TOOL WKS INC COM 452308109 5,518 53,863 SH   DFND 1 0 0 53,863
ILLUMINA INC COM 452327109 15,304 94,408 SH   DFND 1 0 0 94,408
IMPAX LABORATORIES INC COM 45256B101 5,165 161,300 SH   DFND 1 0 0 161,300
INC RESH HLDGS INC CL A 45329R109 5,905 143,300 SH   DFND 1 0 0 143,300
INCYTE CORP COM 45337C102 6,076 83,841 SH   DFND 1 0 0 83,841
INFINERA CORPORATION COM 45667G103 285 17,763 SH   DFND 1 0 0 17,763
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 4,281 267,700 SH   DFND 1 0 0 267,700
INTEL CORP COM 458140100 257,103 7,947,541 SH   DFND 1 0 0 7,947,541
INTEL CORP COM 458140100 955 29,520 SH   OTR 0 0 29,520 0
INTEL CORP COM 458140100 3 100 SH   SOLE 0 100 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,654 19,793 SH   DFND 1 0 0 19,793
INTERDIGITAL INC COM 45867G101 12,246 220,052 SH   DFND 1 0 0 220,052
INTERNATIONAL BUSINESS MACHS COM 459200101 31,740 209,573 SH   DFND 1 0 0 209,573
INTERNATIONAL BUSINESS MACHS COM 459200101 136 895 SH   OTR 0 0 895 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2 16 SH   SOLE 0 16 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,533 13,476 SH   DFND 1 0 0 13,476
INTERPUBLIC GROUP COS INC COM 460690100 1,827 79,608 SH   DFND 1 0 0 79,608
INTL PAPER CO COM 460146103 2,731 66,555 SH   DFND 1 0 0 66,555
INTUIT COM 461202103 17,068 164,101 SH   DFND 1 0 0 164,101
INTUITIVE SURGICAL INC COM NEW 46120E602 3,946 6,565 SH   DFND 1 0 0 6,565
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1,066 146,900 SH   DFND 1 0 0 146,900
IONIS PHARMACEUTICALS INC COM 462222100 259 6,400 SH   DFND 1 0 0 6,400
IRON MTN INC NEW COM 46284V101 719 21,212 SH   DFND 1 0 0 21,212
ITT EDUCATIONAL SERVICES INC COM 45068B109 61 19,700 SH   DFND 1 0 0 19,700
J2 GLOBAL INC COM 48123V102 7,285 118,300 SH   DFND 1 0 0 118,300
JACOBS ENGR GROUP INC DEL COM 469814107 419 9,628 SH   DFND 1 0 0 9,628
JARDEN CORP COM 471109108 1,488 25,250 SH   DFND 1 0 0 25,250
JOHNSON & JOHNSON COM 478160104 227,332 2,101,035 SH   DFND 1 0 0 2,101,035
JOHNSON & JOHNSON COM 478160104 2,589 23,925 SH   OTR 0 0 23,925 0
JOHNSON & JOHNSON COM 478160104 1,040 9,614 SH   SOLE 0 9,614 0 0
JOHNSON CTLS INC COM 478366107 4,231 108,583 SH   DFND 1 0 0 108,583
JPMORGAN CHASE & CO COM 46625H100 34,657 585,223 SH   DFND 1 0 0 585,223
JPMORGAN CHASE & CO COM 46625H100 147 2,489 SH   OTR 0 0 2,489 0
JUNIPER NETWORKS INC COM 48203R104 1,884 73,850 SH   DFND 1 0 0 73,850
KANSAS CITY SOUTHERN COM NEW 485170302 1,709 20,000 SH   DFND 1 0 0 20,000
KAR AUCTION SVCS INC COM 48238T109 206 5,400 SH   DFND 1 0 0 5,400
KELLOGG CO COM 487836108 3,348 43,732 SH   DFND 1 0 0 43,732
KELLOGG CO COM 487836108 26 334 SH   SOLE 0 334 0 0
KEYCORP NEW COM 493267108 1,715 155,318 SH   DFND 1 0 0 155,318
KIMBERLY CLARK CORP COM 494368103 7,590 56,428 SH   DFND 1 0 0 56,428
KIMBERLY CLARK CORP COM 494368103 192 1,425 SH   OTR 0 0 1,425 0
KIMCO RLTY CORP COM 49446R109 2,200 76,436 SH   DFND 1 0 0 76,436
KINDER MORGAN INC DEL COM 49456B101 5,333 298,586 SH   DFND 1 0 0 298,586
KINDER MORGAN INC DEL COM 49456B101 4 200 SH   OTR 0 0 200 0
KINDER MORGAN INC DEL COM 49456B101 10 541 SH   SOLE 0 541 0 0
KKR & CO L P DEL COM UNITS 48248M102 15,144 1,030,936 SH   DFND 1 0 0 1,030,936
KKR & CO L P DEL COM UNITS 48248M102 309 21,034 SH   SOLE 0 21,034 0 0
KLA-TENCOR CORP COM 482480100 12,600 173,048 SH   DFND 1 0 0 173,048
KOHLS CORP COM 500255104 146,589 3,145,002 SH   DFND 1 0 0 3,145,002
KRAFT HEINZ CO COM 500754106 7,507 95,563 SH   DFND 1 0 0 95,563
KRAFT HEINZ CO COM 500754106 36 461 SH   OTR 0 0 461 0
KROGER CO COM 501044101 183,147 4,788,156 SH   DFND 1 0 0 4,788,156
L BRANDS INC COM 501797104 3,678 41,891 SH   DFND 1 0 0 41,891
L BRANDS INC COM 501797104 47 539 SH   OTR 0 0 539 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 249 2,100 SH   DFND 1 0 0 2,100
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,336 19,945 SH   DFND 1 0 0 19,945
LAM RESEARCH CORP COM 512807108 2,206 26,701 SH   DFND 1 0 0 26,701
LAMAR ADVERTISING CO NEW CL A 512816109 2,325 37,800 SH   DFND 1 0 0 37,800
LAS VEGAS SANDS CORP COM 517834107 12,357 239,100 SH   DFND 1 0 0 239,100
LAUDER ESTEE COS INC CL A 518439104 3,567 37,819 SH   DFND 1 0 0 37,819
LEAR CORP COM NEW 521865204 1,101 9,900 SH   DFND 1 0 0 9,900
LEGG MASON INC COM 524901105 311 8,960 SH   DFND 1 0 0 8,960
LEGGETT & PLATT INC COM 524660107 9,498 196,234 SH   DFND 1 0 0 196,234
LEIDOS HLDGS INC COM 525327102 1,735 34,470 SH   DFND 1 0 0 34,470
LENNAR CORP CL A 526057104 1,466 30,311 SH   DFND 1 0 0 30,311
LEUCADIA NATL CORP COM 527288104 594 36,743 SH   DFND 1 0 0 36,743
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,639 49,940 SH   DFND 1 0 0 49,940
LEXINGTON REALTY TRUST COM 529043101 656 76,300 SH   DFND 1 0 0 76,300
LIBERTY BROADBAND CORP COM SER C 530307305 209 3,600 SH   DFND 1 0 0 3,600
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,548 61,300 SH   DFND 1 0 0 61,300
LIBERTY MEDIA CORP DELAWARE CL A 531229102 313 8,100 SH   DFND 1 0 0 8,100
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1,383 36,300 SH   DFND 1 0 0 36,300
LILLY ELI & CO COM 532457108 12,226 170,919 SH   DFND 1 0 0 170,919
LILLY ELI & CO COM 532457108 33 461 SH   OTR 0 0 461 0
LILLY ELI & CO COM 532457108 4 50 SH   SOLE 0 50 0 0
LINCOLN NATL CORP IND COM 534187109 1,898 48,410 SH   DFND 1 0 0 48,410
LINEAR TECHNOLOGY CORP COM 535678106 35,361 793,549 SH   DFND 1 0 0 793,549
LINKEDIN CORP COM CL A 53578A108 1,429 12,500 SH   DFND 1 0 0 12,500
LINKEDIN CORP COM CL A 53578A108 209 1,830 SH   OTR 0 0 1,830 0
LKQ CORP COM 501889208 1,402 43,900 SH   DFND 1 0 0 43,900
LOEWS CORP COM 540424108 1,709 44,659 SH   DFND 1 0 0 44,659
LOWES COS INC COM 548661107 11,246 148,466 SH   DFND 1 0 0 148,466
LTC PPTYS INC COM 502175102 1,538 34,000 SH   DFND 1 0 0 34,000
LULULEMON ATHLETICA INC COM 550021109 1,029 15,200 SH   DFND 1 0 0 15,200
LUMINEX CORP DEL COM 55027E102 4,722 243,400 SH   DFND 1 0 0 243,400
M & T BK CORP COM 55261F104 2,742 24,706 SH   DFND 1 0 0 24,706
MACERICH CO COM 554382101 1,957 24,701 SH   DFND 1 0 0 24,701
MACK CALI RLTY CORP COM 554489104 1,946 82,800 SH   DFND 1 0 0 82,800
MACYS INC COM 55616P104 2,377 53,902 SH   DFND 1 0 0 53,902
MANHATTAN ASSOCS INC COM 562750109 5,875 103,299 SH   DFND 1 0 0 103,299
MANPOWERGROUP INC COM 56418H100 4,120 50,600 SH   DFND 1 0 0 50,600
MARATHON OIL CORP COM 565849106 1,419 127,419 SH   DFND 1 0 0 127,419
MARATHON PETE CORP COM 56585A102 30,896 830,988 SH   DFND 1 0 0 830,988
MARKEL CORP COM 570535104 1,872 2,100 SH   DFND 1 0 0 2,100
MARKETO INC COM 57063L107 345 17,632 SH   DFND 1 0 0 17,632
MARRIOTT INTL INC NEW CL A 571903202 2,602 36,555 SH   DFND 1 0 0 36,555
MARSH & MCLENNAN COS INC COM 571748102 4,892 80,471 SH   DFND 1 0 0 80,471
MARTIN MARIETTA MATLS INC COM 573284106 1,787 11,200 SH   DFND 1 0 0 11,200
MASCO CORP COM 574599106 20,804 661,487 SH   DFND 1 0 0 661,487
MASTERCARD INC CL A 57636Q104 14,783 156,437 SH   DFND 1 0 0 156,437
MASTERCARD INC CL A 57636Q104 50 525 SH   OTR 0 0 525 0
MATTEL INC COM 577081102 2,008 59,736 SH   DFND 1 0 0 59,736
MAXIM INTEGRATED PRODS INC COM 57772K101 1,225 33,300 SH   DFND 1 0 0 33,300
MCCORMICK & CO INC COM NON VTG 579780206 2,272 22,836 SH   DFND 1 0 0 22,836
MCDONALDS CORP COM 580135101 26,486 210,745 SH   DFND 1 0 0 210,745
MCDONALDS CORP COM 580135101 76 608 SH   SOLE 0 608 0 0
MCGRAW HILL FINL INC COM 580645109 4,454 45,001 SH   DFND 1 0 0 45,001
MCKESSON CORP COM 58155Q103 15,419 98,055 SH   DFND 1 0 0 98,055
MEAD JOHNSON NUTRITION CO COM 582839106 3,056 35,961 SH   DFND 1 0 0 35,961
MEAD JOHNSON NUTRITION CO COM 582839106 43 501 SH   OTR 0 0 501 0
MEDICAL PPTYS TRUST INC COM 58463J304 13,941 1,074,000 SH   OTR 0 0 1,074,000 0
MEDIVATION INC COM 58501N101 14,104 306,746 SH   DFND 1 0 0 306,746
MEDNAX INC COM 58502B106 304 4,700 SH   DFND 1 0 0 4,700
MENTOR GRAPHICS CORP COM 587200106 3,430 168,693 SH   DFND 1 0 0 168,693
MERCK & CO INC NEW COM 58933Y105 30,868 583,415 SH   DFND 1 0 0 583,415
MERCK & CO INC NEW COM 58933Y105 37 700 SH   OTR 0 0 700 0
MERCK & CO INC NEW COM 58933Y105 2 35 SH   SOLE 0 35 0 0
MEREDITH CORP COM 589433101 1,406 29,600 SH   DFND 1 0 0 29,600
METLIFE INC COM 59156R108 6,901 157,054 SH   DFND 1 0 0 157,054
METTLER TOLEDO INTERNATIONAL COM 592688105 4,103 11,900 SH   DFND 1 0 0 11,900
MGM RESORTS INTERNATIONAL COM 552953101 373 17,400 SH   DFND 1 0 0 17,400
MICROCHIP TECHNOLOGY INC COM 595017104 2,178 45,197 SH   DFND 1 0 0 45,197
MICROCHIP TECHNOLOGY INC COM 595017104 63 1,300 SH   OTR 0 0 1,300 0
MICRON TECHNOLOGY INC COM 595112103 1,845 176,188 SH   DFND 1 0 0 176,188
MICROSOFT CORP COM 594918104 103,833 1,880,006 SH   DFND 1 0 0 1,880,006
MICROSOFT CORP COM 594918104 1,635 29,610 SH   OTR 0 0 29,610 0
MICROSOFT CORP COM 594918104 48 864 SH   SOLE 0 864 0 0
MID-AMER APT CMNTYS INC COM 59522J103 542 5,300 SH   DFND 1 0 0 5,300
MILLER HERMAN INC COM 600544100 924 29,900 SH   DFND 1 0 0 29,900
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 7,989 987,500 SH   DFND 1 0 0 987,500
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 7,314 904,100 SH   OTR 0 0 904,100 0
MOHAWK INDS INC COM 608190104 2,024 10,600 SH   DFND 1 0 0 10,600
MOLSON COORS BREWING CO CL B 60871R209 1,614 16,783 SH   DFND 1 0 0 16,783
MONDELEZ INTL INC CL A 609207105 10,460 260,720 SH   DFND 1 0 0 260,720
MONDELEZ INTL INC CL A 609207105 56 1,384 SH   OTR 0 0 1,384 0
MONSANTO CO NEW COM 61166W101 3,540 40,606 SH   DFND 1 0 0 40,606
MONSANTO CO NEW COM 61166W101 415 4,764 SH   OTR 0 0 4,764 0
MONSANTO CO NEW COM 61166W101 4 46 SH   SOLE 0 46 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,401 25,500 SH   DFND 1 0 0 25,500
MOODYS CORP COM 615369105 3,143 32,545 SH   DFND 1 0 0 32,545
MORGAN STANLEY COM NEW 617446448 5,990 239,497 SH   DFND 1 0 0 239,497
MORGAN STANLEY COM NEW 617446448 113 4,500 SH   OTR 0 0 4,500 0
MOSAIC CO NEW COM 61945C103 1,597 59,135 SH   DFND 1 0 0 59,135
MOTOROLA SOLUTIONS INC COM NEW 620076307 38,805 512,609 SH   DFND 1 0 0 512,609
MSCI INC COM 55354G100 370 5,000 SH   DFND 1 0 0 5,000
MURPHY OIL CORP COM 626717102 407 16,143 SH   DFND 1 0 0 16,143
MVC CAPITAL INC COM 553829102 1,768 237,029 SH   DFND 1 0 0 237,029
MYRIAD GENETICS INC COM 62855J104 6,105 163,100 SH   DFND 1 0 0 163,100
NASDAQ INC COM 631103108 1,616 24,338 SH   DFND 1 0 0 24,338
NATIONAL OILWELL VARCO INC COM 637071101 1,868 60,056 SH   DFND 1 0 0 60,056
NAVIENT CORP COM 63938C108 1,006 84,066 SH   DFND 1 0 0 84,066
NCR CORP NEW COM 62886E108 41,741 1,394,634 SH   DFND 1 0 0 1,394,634
NETAPP INC COM 64110D104 48,750 1,786,385 SH   DFND 1 0 0 1,786,385
NETEASE INC SPONSORED ADR 64110W102 16,253 113,200 SH   DFND 1 0 0 113,200
NETFLIX INC COM 64110L106 7,141 69,854 SH   DFND 1 0 0 69,854
NETFLIX INC COM 64110L106 408 3,994 SH   OTR 0 0 3,994 0
NEUSTAR INC CL A 64126X201 10,256 416,900 SH   DFND 1 0 0 416,900
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4,144 119,800 SH   DFND 1 0 0 119,800
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5,946 511,250 SH   DFND 1 0 0 511,250
NEW YORK CMNTY BANCORP INC COM 649445103 1,830 115,100 SH   DFND 1 0 0 115,100
NEWELL RUBBERMAID INC COM 651229106 2,143 48,395 SH   DFND 1 0 0 48,395
NEWFIELD EXPL CO COM 651290108 365 10,971 SH   DFND 1 0 0 10,971
NEWMONT MINING CORP COM 651639106 2,365 88,993 SH   DFND 1 0 0 88,993
NEWS CORP NEW CL A 65249B109 519 40,649 SH   DFND 1 0 0 40,649
NEXTERA ENERGY INC COM 65339F101 9,215 77,872 SH   DFND 1 0 0 77,872
NIKE INC CL B 654106103 13,347 217,124 SH   DFND 1 0 0 217,124
NIKE INC CL B 654106103 54 880 SH   OTR 0 0 880 0
NISOURCE INC COM 65473P105 484 20,529 SH   DFND 1 0 0 20,529
NOBLE ENERGY INC COM 655044105 2,389 76,073 SH   DFND 1 0 0 76,073
NORDSTROM INC COM 655664100 1,293 22,593 SH   DFND 1 0 0 22,593
NORFOLK SOUTHERN CORP COM 655844108 4,200 50,449 SH   DFND 1 0 0 50,449
NORTHERN TR CORP COM 665859104 2,691 41,292 SH   DFND 1 0 0 41,292
NORTHROP GRUMMAN CORP COM 666807102 2,343 11,837 SH   DFND 1 0 0 11,837
NOVO-NORDISK A S ADR 670100205 1,875 34,600 SH   OTR 0 0 34,600 0
NRG ENERGY INC COM NEW 629377508 839 64,520 SH   DFND 1 0 0 64,520
NUANCE COMMUNICATIONS INC COM 67020Y100 243 13,000 SH   DFND 1 0 0 13,000
NUCOR CORP COM 670346105 2,761 58,373 SH   DFND 1 0 0 58,373
NVIDIA CORP COM 67066G104 3,120 87,558 SH   DFND 1 0 0 87,558
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,874 17,812 SH   DFND 1 0 0 17,812
OCCIDENTAL PETE CORP DEL COM 674599105 8,327 121,688 SH   DFND 1 0 0 121,688
OCH ZIFF CAP MGMT GROUP CL A 67551U105 4,406 1,012,901 SH   DFND 1 0 0 1,012,901
OFFICE DEPOT INC COM 676220106 129 18,100 SH   DFND 1 0 0 18,100
OGE ENERGY CORP COM 670837103 275 9,600 SH   DFND 1 0 0 9,600
OMNICOM GROUP INC COM 681919106 3,574 42,939 SH   DFND 1 0 0 42,939
ONEOK INC NEW COM 682680103 1,141 38,196 SH   DFND 1 0 0 38,196
ORACLE CORP COM 68389X105 25,755 629,559 SH   DFND 1 0 0 629,559
ORACLE CORP COM 68389X105 295 7,200 SH   OTR 0 0 7,200 0
OWENS ILL INC COM NEW 690768403 195 12,200 SH   DFND 1 0 0 12,200
PACCAR INC COM 693718108 3,358 61,398 SH   DFND 1 0 0 61,398
PACIFIC SUNWEAR CALIF INC COM 694873100 1,039 8,268,477 SH   DFND 1 0 0 8,268,477
PACKAGING CORP AMER COM 695156109 803 13,300 SH   DFND 1 0 0 13,300
PALO ALTO NETWORKS INC COM 697435105 1,517 9,300 SH   DFND 1 0 0 9,300
PARAMOUNT GROUP INC COM 69924R108 1,917 120,200 SH   DFND 1 0 0 120,200
PARK NATL CORP COM 700658107 432 4,800 SH   DFND 1 0 0 4,800
PARKER HANNIFIN CORP COM 701094104 2,767 24,909 SH   DFND 1 0 0 24,909
PATTERSON COMPANIES INC COM 703395103 9,971 214,284 SH   DFND 1 0 0 214,284
PAYCHEX INC COM 704326107 33,314 616,815 SH   DFND 1 0 0 616,815
PAYCHEX INC COM 704326107 1 22 SH   SOLE 0 22 0 0
PAYPAL HLDGS INC COM 70450Y103 7,186 186,161 SH   DFND 1 0 0 186,161
PDL BIOPHARMA INC COM 69329Y104 4,071 1,222,500 SH   DFND 1 0 0 1,222,500
PEOPLES UNITED FINANCIAL INC COM 712704105 1,368 85,885 SH   DFND 1 0 0 85,885
PEPSICO INC COM 713448108 23,750 231,753 SH   DFND 1 0 0 231,753
PEPSICO INC COM 713448108 784 7,650 SH   OTR 0 0 7,650 0
PEPSICO INC COM 713448108 3 31 SH   SOLE 0 31 0 0
PERKINELMER INC COM 714046109 485 9,800 SH   DFND 1 0 0 9,800
PFIZER INC COM 717081103 74,680 2,541,861 SH   DFND 1 0 0 2,541,861
PFIZER INC COM 717081103 836 28,465 SH   OTR 0 0 28,465 0
PFIZER INC COM 717081103 762 25,939 SH   SOLE 0 25,939 0 0
PG&E CORP COM 69331C108 4,756 79,636 SH   DFND 1 0 0 79,636
PHILIP MORRIS INTL INC COM 718172109 41,780 425,844 SH   DFND 1 0 0 425,844
PHILIP MORRIS INTL INC COM 718172109 252 2,565 SH   OTR 0 0 2,565 0
PHILIP MORRIS INTL INC COM 718172109 3 30 SH   SOLE 0 30 0 0
PHILLIPS 66 COM 718546104 7,281 84,086 SH   DFND 1 0 0 84,086
PHILLIPS 66 COM 718546104 104 1,200 SH   OTR 0 0 1,200 0
PINNACLE WEST CAP CORP COM 723484101 3,558 47,402 SH   DFND 1 0 0 47,402
PIONEER NAT RES CO COM 723787107 3,647 25,913 SH   DFND 1 0 0 25,913
PITNEY BOWES INC COM 724479100 325 15,075 SH   DFND 1 0 0 15,075
PNC FINL SVCS GROUP INC COM 693475105 7,048 83,335 SH   DFND 1 0 0 83,335
POLARIS INDS INC COM 731068102 295 3,000 SH   DFND 1 0 0 3,000
PPG INDS INC COM 693506107 4,851 43,510 SH   DFND 1 0 0 43,510
PPL CORP COM 69351T106 48,609 1,276,829 SH   DFND 1 0 0 1,276,829
PPL CORP COM 69351T106 77 2,010 SH   OTR 0 0 2,010 0
PRA HEALTH SCIENCES INC COM 69354M108 5,281 123,500 SH   DFND 1 0 0 123,500
PRAXAIR INC COM 74005P104 4,961 43,350 SH   DFND 1 0 0 43,350
PRAXAIR INC COM 74005P104 24 210 SH   OTR 0 0 210 0
PRICE T ROWE GROUP INC COM 74144T108 3,220 43,833 SH   DFND 1 0 0 43,833
PRICELINE GRP INC COM NEW 741503403 10,499 8,145 SH   DFND 1 0 0 8,145
PRINCIPAL FINL GROUP INC COM 74251V102 1,936 49,087 SH   DFND 1 0 0 49,087
PROCTER & GAMBLE CO COM 742718109 35,225 427,951 SH   DFND 1 0 0 427,951
PROCTER & GAMBLE CO COM 742718109 2,065 25,085 SH   OTR 0 0 25,085 0
PROCTER & GAMBLE CO COM 742718109 434 5,270 SH   SOLE 0 5,270 0 0
PROGRESSIVE CORP OHIO COM 743315103 22,977 653,868 SH   DFND 1 0 0 653,868
PROLOGIS INC COM 74340W103 4,042 91,497 SH   DFND 1 0 0 91,497
PRUDENTIAL FINL INC COM 744320102 5,363 74,264 SH   DFND 1 0 0 74,264
PUBLIC STORAGE COM 74460D109 10,338 37,481 SH   DFND 1 0 0 37,481
PUBLIC SVC ENTERPRISE GROUP COM 744573106 213,700 4,533,303 SH   DFND 1 0 0 4,533,303
PULTE GROUP INC COM 745867101 1,166 62,337 SH   DFND 1 0 0 62,337
PVH CORP COM 693656100 1,451 14,650 SH   DFND 1 0 0 14,650
PVH CORP COM 693656100 69 700 SH   OTR 0 0 700 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 257 3,400 SH   DFND 1 0 0 3,400
QORVO INC COM 74736K101 1,296 25,700 SH   DFND 1 0 0 25,700
QUALCOMM INC COM 747525103 12,425 242,958 SH   DFND 1 0 0 242,958
QUALCOMM INC COM 747525103 304 5,950 SH   OTR 0 0 5,950 0
QUALCOMM INC COM 747525103 1 25 SH   SOLE 0 25 0 0
QUANTA SVCS INC COM 74762E102 463 20,501 SH   DFND 1 0 0 20,501
QUEST DIAGNOSTICS INC COM 74834L100 108,873 1,523,763 SH   DFND 1 0 0 1,523,763
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 26,860 412,600 SH   DFND 1 0 0 412,600
RALPH LAUREN CORP CL A 751212101 917 9,530 SH   DFND 1 0 0 9,530
RALPH LAUREN CORP CL A 751212101 93 965 SH   OTR 0 0 965 0
RANGE RES CORP COM 75281A109 919 28,386 SH   DFND 1 0 0 28,386
RAYMOND JAMES FINANCIAL INC COM 754730109 1,257 26,400 SH   DFND 1 0 0 26,400
RAYTHEON CO COM NEW 755111507 2,361 19,251 SH   DFND 1 0 0 19,251
REALOGY HLDGS CORP COM 75605Y106 701 19,400 SH   DFND 1 0 0 19,400
REALTY INCOME CORP COM 756109104 2,725 43,600 SH   DFND 1 0 0 43,600
REALTY INCOME CORP COM 756109104 162 2,590 SH   OTR 0 0 2,590 0
RED HAT INC COM 756577102 13,527 181,548 SH   DFND 1 0 0 181,548
REGENCY CTRS CORP COM 758849103 921 12,300 SH   DFND 1 0 0 12,300
REGENERON PHARMACEUTICALS COM 75886F107 27,056 75,064 SH   DFND 1 0 0 75,064
REGIONS FINL CORP NEW COM 7591EP100 1,878 239,181 SH   DFND 1 0 0 239,181
REINSURANCE GROUP AMER INC COM NEW 759351604 250 2,600 SH   DFND 1 0 0 2,600
REPUBLIC SVCS INC COM 760759100 1,083 22,728 SH   DFND 1 0 0 22,728
REPUBLIC SVCS INC COM 760759100 681 14,300 SH   SOLE 0 14,300 0 0
RESMED INC COM 761152107 902 15,600 SH   DFND 1 0 0 15,600
RETAIL PPTYS AMER INC CL A 76131V202 2,851 179,900 SH   DFND 1 0 0 179,900
REYNOLDS AMERICAN INC COM 761713106 190,797 3,792,434 SH   DFND 1 0 0 3,792,434
RIGNET INC COM 766582100 7,055 515,684 SH   DFND 1 0 0 515,684
RITE AID CORP COM 767754104 1,089 133,600 SH   DFND 1 0 0 133,600
RLJ LODGING TR COM 74965L101 1,290 56,400 SH   DFND 1 0 0 56,400
ROBERT HALF INTL INC COM 770323103 668 14,333 SH   DFND 1 0 0 14,333
ROCKWELL AUTOMATION INC COM 773903109 2,713 23,847 SH   DFND 1 0 0 23,847
ROCKWELL COLLINS INC COM 774341101 7,042 76,364 SH   DFND 1 0 0 76,364
ROPER TECHNOLOGIES INC COM 776696106 3,568 19,521 SH   DFND 1 0 0 19,521
ROSS STORES INC COM 778296103 4,206 72,646 SH   DFND 1 0 0 72,646
RYDER SYS INC COM 783549108 293 4,527 SH   DFND 1 0 0 4,527
SAGENT PHARMACEUTICALS INC COM 786692103 3,815 313,500 SH   DFND 1 0 0 313,500
SALESFORCE COM INC COM 79466L302 7,619 103,200 SH   DFND 1 0 0 103,200
SANDISK CORP COM 80004C101 2,594 34,102 SH   DFND 1 0 0 34,102
SANDISK CORP COM 80004C101 53 700 SH   OTR 0 0 700 0
SANMINA CORPORATION COM 801056102 305 13,056 SH   OTR 0 0 13,056 0
SBA COMMUNICATIONS CORP COM 78388J106 1,603 16,000 SH   DFND 1 0 0 16,000
SCANA CORP NEW COM 80589M102 33,871 482,833 SH   DFND 1 0 0 482,833
SCHEIN HENRY INC COM 806407102 2,641 15,300 SH   DFND 1 0 0 15,300
SCHWAB CHARLES CORP NEW COM 808513105 5,558 198,366 SH   DFND 1 0 0 198,366
SCICLONE PHARMACEUTICALS INC COM 80862K104 4,507 409,700 SH   DFND 1 0 0 409,700
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 9,168 139,974 SH   DFND 1 0 0 139,974
SEALED AIR CORP NEW COM 81211K100 1,617 33,684 SH   DFND 1 0 0 33,684
SEI INVESTMENTS CO COM 784117103 263 6,100 SH   DFND 1 0 0 6,100
SEMPRA ENERGY COM 816851109 3,969 38,144 SH   DFND 1 0 0 38,144
SERVICENOW INC COM 81762P102 1,224 20,000 SH   DFND 1 0 0 20,000
SHERWIN WILLIAMS CO COM 824348106 3,621 12,719 SH   DFND 1 0 0 12,719
SHIRE PLC SPONSORED ADR 82481R106 12,178 70,841 SH   DFND 1 0 0 70,841
SHIRE PLC SPONSORED ADR 82481R106 370 2,150 SH   OTR 0 0 2,150 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,416 10,400 SH   DFND 1 0 0 10,400
SIMON PPTY GROUP INC NEW COM 828806109 14,842 71,460 SH   DFND 1 0 0 71,460
SIRIUS XM HLDGS INC COM 82968B103 985 249,400 SH   DFND 1 0 0 249,400
SKYWORKS SOLUTIONS INC COM 83088M102 2,840 36,462 SH   DFND 1 0 0 36,462
SL GREEN RLTY CORP COM 78440X101 1,599 16,500 SH   DFND 1 0 0 16,500
SMUCKER J M CO COM NEW 832696405 2,553 19,659 SH   DFND 1 0 0 19,659
SNAP ON INC COM 833034101 2,929 18,660 SH   DFND 1 0 0 18,660
SOUTHERN CO COM 842587107 7,303 141,166 SH   DFND 1 0 0 141,166
SOUTHERN CO COM 842587107 64 1,235 SH   OTR 0 0 1,235 0
SOUTHERN CO COM 842587107 7 144 SH   SOLE 0 144 0 0
SOUTHWEST AIRLS CO COM 844741108 2,879 64,271 SH   DFND 1 0 0 64,271
SOUTHWESTERN ENERGY CO COM 845467109 301 37,257 SH   DFND 1 0 0 37,257
SPECTRA ENERGY CORP COM 847560109 3,221 105,270 SH   DFND 1 0 0 105,270
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6,291 138,700 SH   DFND 1 0 0 138,700
SPLUNK INC COM 848637104 954 19,500 SH   DFND 1 0 0 19,500
SPRINT CORP COM SER 1 85207U105 122 35,200 SH   DFND 1 0 0 35,200
ST JUDE MED INC COM 790849103 2,648 48,137 SH   DFND 1 0 0 48,137
STANLEY BLACK & DECKER INC COM 854502101 2,808 26,692 SH   DFND 1 0 0 26,692
STAPLES INC COM 855030102 1,392 126,224 SH   DFND 1 0 0 126,224
STARBUCKS CORP COM 855244109 14,089 235,992 SH   DFND 1 0 0 235,992
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,351 28,177 SH   DFND 1 0 0 28,177
STATE STR CORP COM 857477103 3,796 64,868 SH   DFND 1 0 0 64,868
STERICYCLE INC COM 858912108 1,723 13,656 SH   DFND 1 0 0 13,656
STRAYER ED INC COM 863236105 668 13,700 SH   DFND 1 0 0 13,700
STRYKER CORP COM 863667101 5,640 52,571 SH   DFND 1 0 0 52,571
SUCAMPO PHARMACEUTICALS INC CL A 864909106 1,229 112,400 SH   DFND 1 0 0 112,400
SUMMIT HOTEL PPTYS COM 866082100 515 43,500 SH   DFND 1 0 0 43,500
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,900 135,699 SH   DFND 1 0 0 135,699
SUNTRUST BKS INC COM 867914103 3,281 90,938 SH   DFND 1 0 0 90,938
SUPERNUS PHARMACEUTICALS INC COM 868459108 4,638 304,100 SH   DFND 1 0 0 304,100
SYMANTEC CORP COM 871503108 5,462 297,155 SH   DFND 1 0 0 297,155
SYNCHRONY FINL COM 87165B103 9,645 336,526 SH   DFND 1 0 0 336,526
SYNOPSYS INC COM 871607107 1,444 29,800 SH   DFND 1 0 0 29,800
SYSCO CORP COM 871829107 4,073 87,152 SH   DFND 1 0 0 87,152
T MOBILE US INC COM 872590104 1,386 36,200 SH   DFND 1 0 0 36,200
TARGET CORP COM 87612E106 164,545 1,999,816 SH   DFND 1 0 0 1,999,816
TD AMERITRADE HLDG CORP COM 87236Y108 1,208 38,300 SH   DFND 1 0 0 38,300
TECO ENERGY INC COM 872375100 592 21,510 SH   DFND 1 0 0 21,510
TEGNA INC COM 87901J105 565 24,072 SH   DFND 1 0 0 24,072
TELEFLEX INC COM 879369106 236 1,500 SH   DFND 1 0 0 1,500
TENET HEALTHCARE CORP COM NEW 88033G407 205 7,088 SH   DFND 1 0 0 7,088
TERADATA CORP DEL COM 88076W103 384 14,632 SH   DFND 1 0 0 14,632
TESLA MTRS INC COM 88160R101 2,527 11,000 SH   DFND 1 0 0 11,000
TESLA MTRS INC COM 88160R101 7 30 SH   OTR 0 0 30 0
TESORO CORP COM 881609101 1,766 20,530 SH   DFND 1 0 0 20,530
TESSERA TECHNOLOGIES INC COM 88164L100 2,644 85,300 SH   DFND 1 0 0 85,300
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 48,864 913,175 SH   DFND 1 0 0 913,175
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 385 7,200 SH   OTR 0 0 7,200 0
TEXAS INSTRS INC COM 882508104 10,241 178,346 SH   DFND 1 0 0 178,346
THE ADT CORPORATION COM 00101J106 16,085 389,840 SH   DFND 1 0 0 389,840
THERMO FISHER SCIENTIFIC INC COM 883556102 10,613 74,958 SH   DFND 1 0 0 74,958
THERMO FISHER SCIENTIFIC INC COM 883556102 181 1,275 SH   OTR 0 0 1,275 0
THL CR INC COM 872438106 15,005 1,385,540 SH   DFND 1 0 0 1,385,540
TIFFANY & CO NEW COM 886547108 1,861 25,358 SH   DFND 1 0 0 25,358
TIFFANY & CO NEW COM 886547108 68 930 SH   OTR 0 0 930 0
TIME WARNER CABLE INC COM 88732J207 9,539 46,616 SH   DFND 1 0 0 46,616
TIME WARNER INC COM NEW 887317303 9,425 129,915 SH   DFND 1 0 0 129,915
TJX COS INC NEW COM 872540109 8,624 110,072 SH   DFND 1 0 0 110,072
TJX COS INC NEW COM 872540109 45 580 SH   OTR 0 0 580 0
TOLL BROTHERS INC COM 889478103 242 8,200 SH   DFND 1 0 0 8,200
TORCHMARK CORP COM 891027104 1,351 24,953 SH   DFND 1 0 0 24,953
TOTAL SYS SVCS INC COM 891906109 1,533 32,214 SH   DFND 1 0 0 32,214
TRACTOR SUPPLY CO COM 892356106 2,283 25,240 SH   DFND 1 0 0 25,240
TRANSDIGM GROUP INC COM 893641100 1,666 7,560 SH   DFND 1 0 0 7,560
TRAVELERS COMPANIES INC COM 89417E109 128,848 1,104,003 SH   DFND 1 0 0 1,104,003
TRIMBLE NAVIGATION LTD COM 896239100 930 37,500 SH   DFND 1 0 0 37,500
TRIPADVISOR INC COM 896945201 1,367 20,560 SH   DFND 1 0 0 20,560
TWENTY FIRST CENTY FOX INC CL A 90130A101 6,331 227,097 SH   DFND 1 0 0 227,097
TWENTY FIRST CENTY FOX INC CL B 90130A200 970 34,400 SH   DFND 1 0 0 34,400
TWITTER INC COM 90184L102 1,008 60,900 SH   DFND 1 0 0 60,900
TWITTER INC COM 90184L102 217 13,100 SH   OTR 0 0 13,100 0
TYSON FOODS INC CL A 902494103 3,293 49,401 SH   DFND 1 0 0 49,401
UBIQUITI NETWORKS INC COM 90347A100 2,019 60,700 SH   DFND 1 0 0 60,700
UDR INC COM 902653104 2,339 60,700 SH   DFND 1 0 0 60,700
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,569 8,100 SH   DFND 1 0 0 8,100
UNDER ARMOUR INC CL A 904311107 2,545 30,000 SH   DFND 1 0 0 30,000
UNION PAC CORP COM 907818108 10,631 133,634 SH   DFND 1 0 0 133,634
UNITED CONTL HLDGS INC COM 910047109 2,251 37,600 SH   DFND 1 0 0 37,600
UNITED PARCEL SERVICE INC CL B 911312106 11,662 110,570 SH   DFND 1 0 0 110,570
UNITED PARCEL SERVICE INC CL B 911312106 3 32 SH   SOLE 0 32 0 0
UNITED RENTALS INC COM 911363109 1,188 19,100 SH   DFND 1 0 0 19,100
UNITED TECHNOLOGIES CORP COM 913017109 5,043 50,375 SH   DFND 1 0 0 50,375
UNITED TECHNOLOGIES CORP COM 913017109 28 284 SH   SOLE 0 284 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 77,965 699,678 SH   DFND 1 0 0 699,678
UNITEDHEALTH GROUP INC COM 91324P102 19,620 152,209 SH   DFND 1 0 0 152,209
UNIVERSAL AMERN CORP NEW COM 91338E101 308 43,138 SH   DFND 1 0 0 43,138
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 287 5,100 SH   DFND 1 0 0 5,100
UNIVERSAL HLTH SVCS INC CL B 913903100 23,535 188,700 SH   DFND 1 0 0 188,700
UNUM GROUP COM 91529Y106 1,749 56,558 SH   DFND 1 0 0 56,558
URBAN EDGE PPTYS COM 91704F104 236 9,150 SH   DFND 1 0 0 9,150
US BANCORP DEL COM NEW 902973304 11,008 271,192 SH   DFND 1 0 0 271,192
US BANCORP DEL COM NEW 902973304 3 63 SH   SOLE 0 63 0 0
V F CORP COM 918204108 3,412 52,694 SH   DFND 1 0 0 52,694
W P CAREY INC COM 92936U109 224 3,600 SH   DFND 1 0 0 3,600
WABCO HLDGS INC COM 92927K102 310 2,900 SH   DFND 1 0 0 2,900
WABTEC CORP COM 929740108 1,110 14,000 SH   DFND 1 0 0 14,000
VALERO ENERGY CORP NEW COM 91913Y100 179,765 2,802,701 SH   DFND 1 0 0 2,802,701
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,794 140,005 SH   DFND 1 0 0 140,005
WALGREENS BOOTS ALLIANCE INC COM 931427108 221 2,625 SH   OTR 0 0 2,625 0
WAL-MART STORES INC COM 931142103 201,712 2,945,136 SH   DFND 1 0 0 2,945,136
WAL-MART STORES INC COM 931142103 173 2,523 SH   OTR 0 0 2,523 0
WAL-MART STORES INC COM 931142103 26 383 SH   SOLE 0 383 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,008 120,600 SH   DFND 1 0 0 120,600
VANTIV INC CL A 92210H105 4,402 81,700 SH   DFND 1 0 0 81,700
VARIAN MED SYS INC COM 92220P105 1,597 19,962 SH   DFND 1 0 0 19,962
WASTE CONNECTIONS INC COM 941053100 394 6,100 SH   DFND 1 0 0 6,100
WASTE MGMT INC DEL COM 94106L109 3,749 63,539 SH   DFND 1 0 0 63,539
WATERS CORP COM 941848103 14,229 107,864 SH   DFND 1 0 0 107,864
WEBMD HEALTH CORP COM 94770V102 9,852 157,300 SH   DFND 1 0 0 157,300
WEC ENERGY GROUP INC COM 92939U106 24,190 402,705 SH   DFND 1 0 0 402,705
WEC ENERGY GROUP INC COM 92939U106 75 1,250 SH   OTR 0 0 1,250 0
VECTREN CORP COM 92240G101 258 5,100 SH   DFND 1 0 0 5,100
VECTRUS INC COM 92242T101 222 9,751 SH   DFND 1 0 0 9,751
WELLS FARGO & CO NEW COM 949746101 36,067 745,797 SH   DFND 1 0 0 745,797
WELLS FARGO & CO NEW COM 949746101 44 900 SH   OTR 0 0 900 0
WELLS FARGO & CO NEW COM 949746101 3 56 SH   SOLE 0 56 0 0
WELLTOWER INC COM 95040Q104 5,932 85,545 SH   DFND 1 0 0 85,545
WELLTOWER INC COM 95040Q104 8 120 SH   OTR 0 0 120 0
VENTAS INC COM 92276F100 4,722 75,001 SH   DFND 1 0 0 75,001
VENTAS INC COM 92276F100 8 130 SH   OTR 0 0 130 0
VEREIT INC COM 92339V100 1,225 138,075 SH   DFND 1 0 0 138,075
VERISIGN INC COM 92343E102 2,133 24,090 SH   DFND 1 0 0 24,090
VERISK ANALYTICS INC COM 92345Y106 2,302 28,800 SH   DFND 1 0 0 28,800
VERIZON COMMUNICATIONS INC COM 92343V104 274,168 5,069,674 SH   DFND 1 0 0 5,069,674
VERIZON COMMUNICATIONS INC COM 92343V104 118 2,187 SH   OTR 0 0 2,187 0
VERTEX PHARMACEUTICALS INC COM 92532F100 12,126 152,546 SH   DFND 1 0 0 152,546
WESTERN DIGITAL CORP COM 958102105 1,848 39,117 SH   DFND 1 0 0 39,117
WESTERN UN CO COM 959802109 190,011 9,850,232 SH   DFND 1 0 0 9,850,232
WESTROCK CO COM 96145D105 1,688 43,261 SH   DFND 1 0 0 43,261
WEYERHAEUSER CO COM 962166104 5,768 186,178 SH   DFND 1 0 0 186,178
WHIRLPOOL CORP COM 963320106 2,284 12,666 SH   DFND 1 0 0 12,666
WHITEWAVE FOODS CO COM 966244105 1,630 40,100 SH   DFND 1 0 0 40,100
WHOLE FOODS MKT INC COM 966837106 7,159 230,124 SH   DFND 1 0 0 230,124
VIACOM INC NEW CL B 92553P201 2,484 60,171 SH   DFND 1 0 0 60,171
VIACOM INC NEW CL B 92553P201 6 140 SH   OTR 0 0 140 0
WILLIAMS COS INC DEL COM 969457100 1,861 115,835 SH   DFND 1 0 0 115,835
VIMPELCOM LTD SPONSORED ADR 92719A106 3,080 722,950 SH   OTR 0 0 722,950 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 196 15,200 SH   DFND 1 0 0 15,200
VISA INC COM CL A 92826C839 29,435 384,876 SH   DFND 1 0 0 384,876
VISA INC COM CL A 92826C839 124 1,620 SH   OTR 0 0 1,620 0
VONAGE HLDGS CORP COM 92886T201 55 12,000 SH   DFND 1 0 0 12,000
WORKDAY INC CL A 98138H101 1,007 13,100 SH   DFND 1 0 0 13,100
VORNADO RLTY TR SH BEN INT 929042109 2,592 27,452 SH   DFND 1 0 0 27,452
WORTHINGTON INDS INC COM 981811102 1,704 47,800 SH   DFND 1 0 0 47,800
VOYA FINL INC COM 929089100 804 27,000 SH   DFND 1 0 0 27,000
VULCAN MATLS CO COM 929160109 2,506 23,734 SH   DFND 1 0 0 23,734
WYNDHAM WORLDWIDE CORP COM 98310W108 1,840 24,072 SH   DFND 1 0 0 24,072
WYNN RESORTS LTD COM 983134107 719 7,693 SH   DFND 1 0 0 7,693
XCEL ENERGY INC COM 98389B100 3,885 92,906 SH   DFND 1 0 0 92,906
XEROX CORP COM 984121103 1,826 163,630 SH   DFND 1 0 0 163,630
XILINX INC COM 983919101 12,283 258,971 SH   DFND 1 0 0 258,971
XYLEM INC COM 98419M100 1,621 39,626 SH   DFND 1 0 0 39,626
YAHOO INC COM 984332106 2,933 79,676 SH   DFND 1 0 0 79,676
YAHOO INC COM 984332106 142 3,862 SH   SOLE 0 3,862 0 0
YUM BRANDS INC COM 988498101 5,732 70,033 SH   DFND 1 0 0 70,033
ZIMMER BIOMET HLDGS INC COM 98956P102 2,708 25,397 SH   DFND 1 0 0 25,397
ZIONS BANCORPORATION COM 989701107 264 10,924 SH   DFND 1 0 0 10,924
ZOETIS INC CL A 98978V103 10,355 233,600 SH   DFND 1 0 0 233,600