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 19,034 99,482 SH   DFND 1 0 0 99,482
ABBOTT LABS COM 002824100 13,403 301,810 SH   DFND 1 0 0 301,810
ABBVIE INC COM 00287Y109 345 5,295 SH   OTR 0 0 5,295 0
ABBVIE INC COM 00287Y109 78,009 1,197,188 SH   DFND 1 0 0 1,197,188
ACORDA THERAPEUTICS INC COM 00484M106 2,812 133,900 SH   DFND 1 0 0 133,900
ACTIVISION BLIZZARD INC COM 00507V109 4,738 95,024 SH   DFND 1 0 0 95,024
ACUITY BRANDS INC COM 00508Y102 1,136 5,570 SH   DFND 1 0 0 5,570
ADOBE SYS INC COM 00724F101 413 3,171 SH   SOLE 0 3,171 0 0
ADOBE SYS INC COM 00724F101 504 3,870 SH   OTR 0 0 3,870 0
ADOBE SYS INC COM 00724F101 10,405 79,961 SH   DFND 1 0 0 79,961
ADVANCE AUTO PARTS INC COM 00751Y106 1,359 9,168 SH   DFND 1 0 0 9,168
ADVANCED MICRO DEVICES INC COM 007903107 2,465 174,800 SH   DFND 1 0 0 174,800
AES CORP COM 00130H105 1,133 101,381 SH   DFND 1 0 0 101,381
AETNA INC NEW COM 00817Y108 7,456 58,459 SH   DFND 1 0 0 58,459
AFFILIATED MANAGERS GROUP COM 008252108 1,191 7,266 SH   DFND 1 0 0 7,266
AFLAC INC COM 001055102 6,121 84,524 SH   DFND 1 0 0 84,524
AGILENT TECHNOLOGIES INC COM 00846U101 328 6,200 SH   OTR 0 0 6,200 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,100 58,634 SH   DFND 1 0 0 58,634
AIR PRODS & CHEMS INC COM 009158106 2,948 21,793 SH   DFND 1 0 0 21,793
AKAMAI TECHNOLOGIES INC COM 00971T101 1,381 23,140 SH   DFND 1 0 0 23,140
AKORN INC COM 009728106 4,421 183,600 SH   DFND 1 0 0 183,600
ALASKA AIR GROUP INC COM 011659109 6,053 65,632 SH   DFND 1 0 0 65,632
ALBANY MOLECULAR RESH INC COM 012423109 1,454 103,600 SH   DFND 1 0 0 103,600
ALBEMARLE CORP COM 012653101 1,672 15,830 SH   DFND 1 0 0 15,830
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 349 3,162 SH   DFND 1 0 0 3,162
ALEXION PHARMACEUTICALS INC COM 015351109 18,619 153,571 SH   DFND 1 0 0 153,571
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,584 14,687 SH   SOLE 0 14,687 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,709 154,955 SH   DFND 1 0 0 154,955
ALIGN TECHNOLOGY INC COM 016255101 332 2,898 SH   DFND 1 0 0 2,898
ALLEGHANY CORP DEL COM 017175100 1,130 1,838 SH   DFND 1 0 0 1,838
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,641 6,592 SH   DFND 1 0 0 6,592
ALLIANT ENERGY CORP COM 018802108 281 7,100 SH   DFND 1 0 0 7,100
ALLISON TRANSMISSION HLDGS I COM 01973R101 970 26,900 SH   DFND 1 0 0 26,900
ALLSTATE CORP COM 020002101 4,704 57,727 SH   DFND 1 0 0 57,727
ALLY FINL INC COM 02005N100 1,306 64,238 SH   DFND 1 0 0 64,238
ALPHABET INC CAP STK CL A 02079K305 1,432 1,689 SH   OTR 0 0 1,689 0
ALPHABET INC CAP STK CL A 02079K305 2,617 3,087 SH   SOLE 0 3,087 0 0
ALPHABET INC CAP STK CL A 02079K305 61,878 72,987 SH   DFND 1 0 0 72,987
ALPHABET INC CAP STK CL C 02079K107 511 616 SH   OTR 0 0 616 0
ALPHABET INC CAP STK CL C 02079K107 65,106 78,483 SH   DFND 1 0 0 78,483
ALTRIA GROUP INC COM 02209S103 644 9,020 SH   SOLE 0 9,020 0 0
ALTRIA GROUP INC COM 02209S103 52,962 741,554 SH   DFND 1 0 0 741,554
AMAG PHARMACEUTICALS INC COM 00163U106 3,576 158,600 SH   DFND 1 0 0 158,600
AMAZON COM INC COM 023135106 626 706 SH   OTR 0 0 706 0
AMAZON COM INC COM 023135106 1,916 2,161 SH   SOLE 0 2,161 0 0
AMAZON COM INC COM 023135106 57,945 65,361 SH   DFND 1 0 0 65,361
AMEREN CORP COM 023608102 6,072 111,228 SH   DFND 1 0 0 111,228
AMERICAN AIRLS GROUP INC COM 02376R102 39,927 943,900 SH   DFND 1 0 0 943,900
AMERICAN AXLE & MFG HLDGS IN COM 024061103 5,728 305,000 SH   DFND 1 0 0 305,000
AMERICAN ELEC PWR INC COM 025537101 3,739 55,692 SH   DFND 1 0 0 55,692
AMERICAN EXPRESS CO COM 025816109 10,309 130,317 SH   DFND 1 0 0 130,317
AMERICAN INTL GROUP INC COM NEW 026874784 453 7,500 SH   OTR 0 0 7,500 0
AMERICAN INTL GROUP INC COM NEW 026874784 21,092 348,960 SH   DFND 1 0 0 348,960
AMERICAN TOWER CORP NEW COM 03027X100 8,412 69,211 SH   DFND 1 0 0 69,211
AMERICAN WTR WKS CO INC NEW COM 030420103 2,422 31,145 SH   DFND 1 0 0 31,145
AMERIPRISE FINL INC COM 03076C106 3,445 26,562 SH   DFND 1 0 0 26,562
AMERISOURCEBERGEN CORP COM 03073E105 30,026 339,278 SH   DFND 1 0 0 339,278
AMETEK INC NEW COM 031100100 1,695 31,350 SH   DFND 1 0 0 31,350
AMGEN INC COM 031162100 457 2,880 SH   OTR 0 0 2,880 0
AMGEN INC COM 031162100 213,218 1,342,918 SH   DFND 1 0 0 1,342,918
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 3,141 216,600 SH   DFND 1 0 0 216,600
AMPHENOL CORP NEW CL A 032095101 2,724 38,278 SH   DFND 1 0 0 38,278
ANADARKO PETE CORP COM 032511107 2,409 38,855 SH   DFND 1 0 0 38,855
ANALOG DEVICES INC COM 032654105 18,087 220,703 SH   DFND 1 0 0 220,703
ANI PHARMACEUTICALS INC COM 00182C103 238 4,800 SH   DFND 1 0 0 4,800
ANNALY CAP MGMT INC COM 035710409 41,814 3,763,649 SH   DFND 1 0 0 3,763,649
ANSYS INC COM 03662Q105 1,332 12,468 SH   DFND 1 0 0 12,468
ANTHEM INC COM 036752103 7,673 46,395 SH   DFND 1 0 0 46,395
APACHE CORP COM 037411105 2,309 44,939 SH   DFND 1 0 0 44,939
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 52,393 2,154,327 SH   DFND 1 0 0 2,154,327
APOLLO INVT CORP COM 03761U106 419 63,895 SH   SOLE 0 63,895 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 873 45,700 SH   DFND 1 0 0 45,700
APPLE INC COM 037833100 5,607 40,296 SH   SOLE 0 40,296 0 0
APPLE INC COM 037833100 6,461 46,432 SH   OTR 0 0 46,432 0
APPLE INC COM 037833100 361,054 2,594,574 SH   DFND 1 0 0 2,594,574
APPLIED MATLS INC COM 038222105 6,891 177,159 SH   DFND 1 0 0 177,159
ARAMARK COM 03852U106 262 7,100 SH   DFND 1 0 0 7,100
ARCHER DANIELS MIDLAND CO COM 039483102 3,181 69,088 SH   DFND 1 0 0 69,088
ARES CAP CORP COM 04010L103 506 29,112 SH   SOLE 0 29,112 0 0
ARES CAP CORP COM 04010L103 11,499 661,613 SH   DFND 1 0 0 661,613
ARROW ELECTRS INC COM 042735100 213 2,900 SH   DFND 1 0 0 2,900
ASHFORD HOSPITALITY PRIME IN COM 044102101 188 17,700 SH   DFND 1 0 0 17,700
ASHLAND GLOBAL HLDGS INC COM 044186104 324 2,615 SH   DFND 1 0 0 2,615
ASPEN TECHNOLOGY INC COM 045327103 1,526 25,900 SH   DFND 1 0 0 25,900
ASSURANT INC COM 04621X108 213 2,228 SH   DFND 1 0 0 2,228
AT&T INC COM 00206R102 3,277 78,878 SH   SOLE 0 78,878 0 0
AT&T INC COM 00206R102 134,489 3,236,794 SH   DFND 1 0 0 3,236,794
ATMOS ENERGY CORP COM 049560105 683 8,645 SH   DFND 1 0 0 8,645
AUTODESK INC COM 052769106 2,338 27,033 SH   DFND 1 0 0 27,033
AUTOLIV INC COM 052800109 1,096 10,716 SH   DFND 1 0 0 10,716
AUTOMATIC DATA PROCESSING IN COM 053015103 7,643 74,647 SH   DFND 1 0 0 74,647
AUTOZONE INC COM 053332102 3,409 4,715 SH   DFND 1 0 0 4,715
AVALONBAY CMNTYS INC COM 053484101 4,492 24,468 SH   DFND 1 0 0 24,468
AVERY DENNISON CORP COM 053611109 1,027 12,736 SH   DFND 1 0 0 12,736
AVNET INC COM 053807103 272 5,948 SH   DFND 1 0 0 5,948
B/E AEROSPACE INC COM 073302101 267 4,166 SH   DFND 1 0 0 4,166
BAIDU INC SPON ADR REP A 056752108 6,468 37,490 SH   DFND 1 0 0 37,490
BAKER HUGHES INC COM 057224107 4,837 80,858 SH   DFND 1 0 0 80,858
BALL CORP COM 058498106 1,645 22,155 SH   DFND 1 0 0 22,155
BANK AMER CORP COM 060505104 2,693 117,250 SH   OTR 0 0 117,250 0
BANK AMER CORP COM 060505104 75,995 3,309,156 SH   DFND 1 0 0 3,309,156
BANK NEW YORK MELLON CORP COM 064058100 8,117 171,851 SH   DFND 1 0 0 171,851
BARD C R INC COM 067383109 39,971 160,823 SH   DFND 1 0 0 160,823
BARRACUDA NETWORKS INC COM 068323104 593 25,644 SH   OTR 0 0 25,644 0
BARRACUDA NETWORKS INC COM 068323104 2,103 90,993 SH   DFND 1 0 0 90,993
BAXTER INTL INC COM 071813109 858 16,548 SH   SOLE 0 16,548 0 0
BAXTER INTL INC COM 071813109 10,486 202,192 SH   DFND 1 0 0 202,192
BB&T CORP COM 054937107 6,149 137,561 SH   DFND 1 0 0 137,561
BECTON DICKINSON & CO COM 075887109 271 1,476 SH   SOLE 0 1,476 0 0
BECTON DICKINSON & CO COM 075887109 6,332 34,519 SH   DFND 1 0 0 34,519
BED BATH & BEYOND INC COM 075896100 873 22,112 SH   DFND 1 0 0 22,112
BERKLEY W R CORP COM 084423102 262 3,704 SH   DFND 1 0 0 3,704
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,745 31 SH   DFND 1 0 0 31
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,023 6,135 SH   OTR 0 0 6,135 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,734 58,400 SH   DFND 1 0 0 58,400
BEST BUY INC COM 086516101 265,777 5,407,460 SH   DFND 1 0 0 5,407,460
BIG LOTS INC COM 089302103 5,243 107,700 SH   DFND 1 0 0 107,700
BIO TECHNE CORP COM 09073M104 4,808 47,300 SH   DFND 1 0 0 47,300
BIOGEN INC COM 09062X103 13,671 50,000 SH   SOLE 0 50,000 0 0
BIOGEN INC COM 09062X103 58,969 215,673 SH   DFND 1 0 0 215,673
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,989 56,834 SH   DFND 1 0 0 56,834
BLACKROCK INC COM 09247X101 314 820 SH   OTR 0 0 820 0
BLACKROCK INC COM 09247X101 7,560 19,712 SH   DFND 1 0 0 19,712
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,492 51,942 SH   SOLE 0 51,942 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 14,629 509,434 SH   DFND 1 0 0 509,434
BLOCK H & R INC COM 093671105 1,693 72,805 SH   DFND 1 0 0 72,805
BLUE BIRD CORP COM 095306106 21,025 1,225,926 SH   DFND 1 0 0 1,225,926
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 3,988 217,800 SH   DFND 1 0 0 217,800
BOEING CO COM 097023105 6,471 36,588 SH   DFND 1 0 0 36,588
BORGWARNER INC COM 099724106 1,318 31,533 SH   DFND 1 0 0 31,533
BOSTON PROPERTIES INC COM 101121101 3,542 26,751 SH   DFND 1 0 0 26,751
BOSTON SCIENTIFIC CORP COM 101137107 5,594 224,941 SH   DFND 1 0 0 224,941
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,419 87,443 SH   DFND 1 0 0 87,443
BRISTOL MYERS SQUIBB CO COM 110122108 469 8,630 SH   OTR 0 0 8,630 0
BRISTOL MYERS SQUIBB CO COM 110122108 15,073 277,181 SH   DFND 1 0 0 277,181
BRIXMOR PPTY GROUP INC COM 11120U105 1,906 88,795 SH   DFND 1 0 0 88,795
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 356 5,235 SH   DFND 1 0 0 5,235
BROWN FORMAN CORP CL B 115637209 1,254 27,146 SH   DFND 1 0 0 27,146
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,742 22,538 SH   DFND 1 0 0 22,538
CA INC COM 12673P105 33,846 1,067,032 SH   DFND 1 0 0 1,067,032
CABOT OIL & GAS CORP COM 127097103 1,204 50,348 SH   DFND 1 0 0 50,348
CADENCE DESIGN SYSTEM INC COM 127387108 1,096 34,901 SH   DFND 1 0 0 34,901
CAL MAINE FOODS INC COM NEW 128030202 8,030 218,200 SH   DFND 1 0 0 218,200
CALPINE CORP COM NEW 131347304 719 65,100 SH   DFND 1 0 0 65,100
CAMDEN PPTY TR SH BEN INT 133131102 1,019 12,664 SH   DFND 1 0 0 12,664
CAMPBELL SOUP CO COM 134429109 2,361 41,245 SH   DFND 1 0 0 41,245
CAPITAL ONE FINL CORP COM 14040H105 7,481 86,324 SH   DFND 1 0 0 86,324
CARDINAL HEALTH INC COM 14149Y108 14,112 173,052 SH   DFND 1 0 0 173,052
CARETRUST REIT INC COM 14174T107 434 25,800 SH   DFND 1 0 0 25,800
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 12,486 782,795 SH   DFND 1 0 0 782,795
CARMAX INC COM 143130102 1,343 22,675 SH   DFND 1 0 0 22,675
CATERPILLAR INC DEL COM 149123101 638 7,092 SH   OTR 0 0 7,092 0
CATERPILLAR INC DEL COM 149123101 18,026 200,462 SH   DFND 1 0 0 200,462
CBL & ASSOC PPTYS INC COM 124830100 1,168 122,400 SH   DFND 1 0 0 122,400
CBRE GROUP INC CL A 12504L109 1,363 39,175 SH   DFND 1 0 0 39,175
CBS CORP NEW CL B 124857202 4,739 68,321 SH   DFND 1 0 0 68,321
CDK GLOBAL INC COM 12508E101 1,686 25,931 SH   DFND 1 0 0 25,931
CDW CORP COM 12514G108 1,055 18,283 SH   DFND 1 0 0 18,283
CELANESE CORP DEL COM SER A 150870103 1,768 19,674 SH   DFND 1 0 0 19,674
CELGENE CORP COM 151020104 35,288 283,597 SH   DFND 1 0 0 283,597
CENTENE CORP DEL COM 15135B101 1,567 21,989 SH   DFND 1 0 0 21,989
CENTERPOINT ENERGY INC COM 15189T107 11,353 411,771 SH   DFND 1 0 0 411,771
CENTURYLINK INC COM 156700106 2,421 102,736 SH   DFND 1 0 0 102,736
CERNER CORP COM 156782104 2,988 50,772 SH   DFND 1 0 0 50,772
CF INDS HLDGS INC COM 125269100 760 25,895 SH   DFND 1 0 0 25,895
CHATHAM LODGING TR COM 16208T102 1,323 67,000 SH   DFND 1 0 0 67,000
CHEMED CORP NEW COM 16359R103 913 5,000 SH   DFND 1 0 0 5,000
CHENIERE ENERGY INC COM NEW 16411R208 1,591 33,665 SH   DFND 1 0 0 33,665
CHEVRON CORP NEW COM 166764100 215 2,000 SH   OTR 0 0 2,000 0
CHEVRON CORP NEW COM 166764100 326 3,040 SH   SOLE 0 3,040 0 0
CHEVRON CORP NEW COM 166764100 13,393 124,738 SH   DFND 1 0 0 124,738
CHICOS FAS INC COM 168615102 11,701 824,000 SH   DFND 1 0 0 824,000
CHIMERA INVT CORP COM NEW 16934Q208 22,283 1,104,200 SH   DFND 1 0 0 1,104,200
CHINA BIOLOGIC PRODS INC COM 16938C106 4,496 44,900 SH   DFND 1 0 0 44,900
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,288 5,136 SH   DFND 1 0 0 5,136
CHURCH & DWIGHT INC COM 171340102 1,760 35,286 SH   DFND 1 0 0 35,286
CIGNA CORPORATION COM 125509109 6,342 43,296 SH   DFND 1 0 0 43,296
CIMAREX ENERGY CO COM 171798101 1,600 13,392 SH   DFND 1 0 0 13,392
CINCINNATI FINL CORP COM 172062101 1,552 21,469 SH   DFND 1 0 0 21,469
CINTAS CORP COM 172908105 9,806 77,494 SH   DFND 1 0 0 77,494
CISCO SYS INC COM 17275R102 426 13,046 SH   SOLE 0 13,046 0 0
CISCO SYS INC COM 17275R102 752 23,000 SH   OTR 0 0 23,000 0
CISCO SYS INC COM 17275R102 296,179 9,061,618 SH   DFND 1 0 0 9,061,618
CIT GROUP INC COM NEW 125581801 1,325 30,856 SH   DFND 1 0 0 30,856
CITIGROUP INC COM NEW 172967424 53,993 928,948 SH   DFND 1 0 0 928,948
CITIZENS FINL GROUP INC COM 174610105 2,287 66,186 SH   DFND 1 0 0 66,186
CITRIX SYS INC COM 177376100 12,938 155,153 SH   DFND 1 0 0 155,153
CLOROX CO DEL COM 189054109 3,509 26,029 SH   DFND 1 0 0 26,029
CME GROUP INC COM 12572Q105 6,649 55,969 SH   DFND 1 0 0 55,969
CMS ENERGY CORP COM 125896100 8,038 179,659 SH   DFND 1 0 0 179,659
COACH INC COM 189754104 1,430 34,597 SH   DFND 1 0 0 34,597
COCA COLA CO COM 191216100 979 23,802 SH   OTR 0 0 23,802 0
COCA COLA CO COM 191216100 2,906 70,656 SH   SOLE 0 70,656 0 0
COCA COLA CO COM 191216100 57,071 1,387,536 SH   DFND 1 0 0 1,387,536
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 262 4,400 SH   OTR 0 0 4,400 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,018 101,106 SH   DFND 1 0 0 101,106
COLGATE PALMOLIVE CO COM 194162103 20,436 288,382 SH   DFND 1 0 0 288,382
COMCAST CORP NEW CL A 20030N101 1,587 42,214 SH   OTR 0 0 42,214 0
COMCAST CORP NEW CL A 20030N101 29,153 775,548 SH   DFND 1 0 0 775,548
COMERICA INC COM 200340107 1,712 24,961 SH   DFND 1 0 0 24,961
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 4,781 288,017 SH   DFND 1 0 0 288,017
COMPUTER SCIENCES CORP COM 205363104 1,238 17,937 SH   DFND 1 0 0 17,937
CONAGRA BRANDS INC COM 205887102 2,595 64,326 SH   DFND 1 0 0 64,326
CONCHO RES INC COM 20605P101 2,465 19,206 SH   DFND 1 0 0 19,206
CONOCOPHILLIPS COM 20825C104 774 15,515 SH   SOLE 0 15,515 0 0
CONOCOPHILLIPS COM 20825C104 6,667 133,691 SH   DFND 1 0 0 133,691
CONSOLIDATED EDISON INC COM 209115104 6,139 79,050 SH   DFND 1 0 0 79,050
CONSTELLATION BRANDS INC CL A 21036P108 2,758 17,018 SH   DFND 1 0 0 17,018
COOPER COS INC COM NEW 216648402 1,361 6,810 SH   DFND 1 0 0 6,810
COOPER TIRE & RUBR CO COM 216831107 1,326 29,900 SH   DFND 1 0 0 29,900
CORECIVIC INC COM 21871N101 30,512 971,100 SH   DFND 1 0 0 971,100
CORNING INC COM 219350105 8,545 324,850 SH   DFND 1 0 0 324,850
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,215 36,700 SH   DFND 1 0 0 36,700
COSTAR GROUP INC COM 22160N109 262 1,263 SH   DFND 1 0 0 1,263
COSTCO WHSL CORP NEW COM 22160K105 12,215 72,841 SH   DFND 1 0 0 72,841
COTY INC COM CL A 222070203 1,572 86,690 SH   DFND 1 0 0 86,690
COUSINS PPTYS INC COM 222795106 1,379 166,800 SH   DFND 1 0 0 166,800
CRACKER BARREL OLD CTRY STOR COM 22410J106 11,020 69,200 SH   DFND 1 0 0 69,200
CRANE CO COM 224399105 1,093 14,600 SH   DFND 1 0 0 14,600
CROCS INC COM 227046109 8,869 1,254,392 SH   DFND 1 0 0 1,254,392
CROWN CASTLE INTL CORP NEW COM 22822V101 6,072 64,290 SH   DFND 1 0 0 64,290
CROWN HOLDINGS INC COM 228368106 884 16,700 SH   DFND 1 0 0 16,700
CSG SYS INTL INC COM 126349109 6,526 172,600 SH   DFND 1 0 0 172,600
CSX CORP COM 126408103 20,916 449,324 SH   DFND 1 0 0 449,324
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 219 4,450 SH   OTR 0 0 4,450 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,595 52,798 SH   DFND 1 0 0 52,798
CUMMINS INC COM 231021106 168,339 1,113,356 SH   DFND 1 0 0 1,113,356
CVR ENERGY INC COM 12662P108 1,739 86,600 SH   DFND 1 0 0 86,600
CVS HEALTH CORP COM 126650100 14,266 181,733 SH   DFND 1 0 0 181,733
D R HORTON INC COM 23331A109 1,671 50,171 SH   DFND 1 0 0 50,171
DANAHER CORP DEL COM 235851102 16,985 204,998 SH   DFND 1 0 0 204,998
DARDEN RESTAURANTS INC COM 237194105 173,176 2,069,753 SH   DFND 1 0 0 2,069,753
DAVITA INC COM 23918K108 1,577 23,199 SH   DFND 1 0 0 23,199
DEERE & CO COM 244199105 5,020 46,111 SH   DFND 1 0 0 46,111
DELTA AIR LINES INC DEL COM NEW 247361702 41,941 912,549 SH   DFND 1 0 0 912,549
DELUXE CORP COM 248019101 5,449 75,500 SH   DFND 1 0 0 75,500
DENTSPLY SIRONA INC COM 24906P109 1,928 30,880 SH   DFND 1 0 0 30,880
DEPOMED INC COM 249908104 2,854 227,400 SH   DFND 1 0 0 227,400
DEVON ENERGY CORP NEW COM 25179M103 2,276 54,546 SH   DFND 1 0 0 54,546
DEXCOM INC COM 252131107 934 11,029 SH   DFND 1 0 0 11,029
DIAMONDBACK ENERGY INC COM 25278X109 1,529 14,739 SH   DFND 1 0 0 14,739
DIAMONDROCK HOSPITALITY CO COM 252784301 1,453 130,272 SH   DFND 1 0 0 130,272
DIGITAL RLTY TR INC COM 253868103 2,210 20,776 SH   DFND 1 0 0 20,776
DISCOVER FINL SVCS COM 254709108 13,990 204,562 SH   DFND 1 0 0 204,562
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,345 47,527 SH   DFND 1 0 0 47,527
DISH NETWORK CORP CL A 25470M109 2,491 39,241 SH   DFND 1 0 0 39,241
DISNEY WALT CO COM DISNEY 254687106 1,272 11,215 SH   OTR 0 0 11,215 0
DISNEY WALT CO COM DISNEY 254687106 27,782 245,016 SH   DFND 1 0 0 245,016
DOLLAR GEN CORP NEW COM 256677105 3,312 47,498 SH   DFND 1 0 0 47,498
DOLLAR TREE INC COM 256746108 2,212 28,197 SH   DFND 1 0 0 28,197
DOMINION RES INC VA NEW COM 25746U109 7,221 93,092 SH   DFND 1 0 0 93,092
DOMINOS PIZZA INC COM 25754A201 369 2,001 SH   DFND 1 0 0 2,001
DOW CHEM CO COM 260543103 33,677 530,017 SH   DFND 1 0 0 530,017
DOVER CORP COM 260003108 1,686 20,978 SH   DFND 1 0 0 20,978
DR PEPPER SNAPPLE GROUP INC COM 26138E109 81,400 831,294 SH   DFND 1 0 0 831,294
DSW INC CL A 23334L102 35,030 1,693,900 SH   DFND 1 0 0 1,693,900
DTE ENERGY CO COM 233331107 2,107 20,632 SH   DFND 1 0 0 20,632
DU PONT E I DE NEMOURS & CO COM 263534109 11,392 141,816 SH   DFND 1 0 0 141,816
DUKE ENERGY CORP NEW COM NEW 26441C204 5,989 73,032 SH   DFND 1 0 0 73,032
DUKE REALTY CORP COM NEW 264411505 1,404 53,448 SH   DFND 1 0 0 53,448
DUN & BRADSTREET CORP DEL NE COM 26483E100 668 6,185 SH   DFND 1 0 0 6,185
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,503 30,300 SH   DFND 1 0 0 30,300
E TRADE FINANCIAL CORP COM NEW 269246401 1,183 33,906 SH   DFND 1 0 0 33,906
EASTMAN CHEM CO COM 277432100 37,633 465,760 SH   DFND 1 0 0 465,760
EBAY INC COM 278642103 5,839 173,945 SH   DFND 1 0 0 173,945
ECOLAB INC COM 278865100 6,632 52,914 SH   DFND 1 0 0 52,914
EDISON INTL COM 281020107 44,552 559,623 SH   DFND 1 0 0 559,623
EDWARDS LIFESCIENCES CORP COM 28176E108 3,293 35,010 SH   DFND 1 0 0 35,010
ELECTRONIC ARTS INC COM 285512109 19,140 213,807 SH   DFND 1 0 0 213,807
EMERSON ELEC CO COM 291011104 20,366 340,226 SH   DFND 1 0 0 340,226
ENTERGY CORP NEW COM 29364G103 1,747 23,005 SH   DFND 1 0 0 23,005
EOG RES INC COM 26875P101 215 2,200 SH   OTR 0 0 2,200 0
EOG RES INC COM 26875P101 10,589 108,548 SH   DFND 1 0 0 108,548
EQT CORP COM 26884L109 1,300 21,283 SH   DFND 1 0 0 21,283
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 354 4,600 SH   DFND 1 0 0 4,600
EQUIFAX INC COM 294429105 1,972 14,420 SH   DFND 1 0 0 14,420
EQUINIX INC COM PAR $0.001 29444U700 5,000 12,488 SH   DFND 1 0 0 12,488
EQUITY COMWLTH COM SH BEN INT 294628102 1,414 45,300 SH   DFND 1 0 0 45,300
EQUITY LIFESTYLE PPTYS INC COM 29472R108 393 5,100 SH   DFND 1 0 0 5,100
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,897 62,627 SH   DFND 1 0 0 62,627
ESSEX PPTY TR INC COM 297178105 1,855 8,014 SH   DFND 1 0 0 8,014
EVERSOURCE ENERGY COM 30040W108 3,087 52,518 SH   DFND 1 0 0 52,518
EXELON CORP COM 30161N101 35,517 987,130 SH   DFND 1 0 0 987,130
EXPEDIA INC DEL COM NEW 30212P303 1,835 14,544 SH   DFND 1 0 0 14,544
EXPEDITORS INTL WASH INC COM 302130109 1,612 28,537 SH   DFND 1 0 0 28,537
EXPEDITORS INTL WASH INC COM 302130109 1,960 34,700 SH   SOLE 0 34,700 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 47,192 716,010 SH   DFND 1 0 0 716,010
EXTRA SPACE STORAGE INC COM 30225T102 1,202 16,161 SH   DFND 1 0 0 16,161
EXXON MOBIL CORP COM 30231G102 464 5,663 SH   SOLE 0 5,663 0 0
EXXON MOBIL CORP COM 30231G102 45,034 549,124 SH   DFND 1 0 0 549,124
F M C CORP COM NEW 302491303 1,322 19,000 SH   DFND 1 0 0 19,000
F5 NETWORKS INC COM 315616102 13,041 91,469 SH   DFND 1 0 0 91,469
FACEBOOK INC CL A 30303M102 1,871 13,170 SH   OTR 0 0 13,170 0
FACEBOOK INC CL A 30303M102 2,910 20,486 SH   SOLE 0 20,486 0 0
FACEBOOK INC CL A 30303M102 78,541 552,913 SH   DFND 1 0 0 552,913
FAIR ISAAC CORP COM 303250104 3,778 29,300 SH   DFND 1 0 0 29,300
FASTENAL CO COM 311900104 1,906 37,018 SH   DFND 1 0 0 37,018
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,519 11,380 SH   DFND 1 0 0 11,380
FEDERATED INVS INC PA CL B 314211103 2,945 111,800 SH   DFND 1 0 0 111,800
FEDEX CORP COM 31428X106 7,666 39,285 SH   DFND 1 0 0 39,285
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,081 27,754 SH   DFND 1 0 0 27,754
FIDELITY NATL INFORMATION SV COM 31620M106 4,397 55,227 SH   DFND 1 0 0 55,227
FIFTH THIRD BANCORP COM 316773100 2,373 93,439 SH   DFND 1 0 0 93,439
FIRST DATA CORP NEW COM CL A 32008D106 215 13,881 SH   DFND 1 0 0 13,881
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,695 18,073 SH   DFND 1 0 0 18,073
FIRSTENERGY CORP COM 337932107 1,621 50,955 SH   DFND 1 0 0 50,955
FISERV INC COM 337738108 18,708 162,244 SH   DFND 1 0 0 162,244
FLEETCOR TECHNOLOGIES INC COM 339041105 1,631 10,771 SH   DFND 1 0 0 10,771
FLOWSERVE CORP COM 34354P105 1,134 23,415 SH   DFND 1 0 0 23,415
FOOT LOCKER INC COM 344849104 156,501 2,091,976 SH   DFND 1 0 0 2,091,976
FORD MTR CO DEL COM PAR $0.01 345370860 6,990 600,532 SH   DFND 1 0 0 600,532
FORTINET INC COM 34959E109 220 5,726 SH   DFND 1 0 0 5,726
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,227 20,167 SH   DFND 1 0 0 20,167
FRANKLIN RES INC COM 354613101 2,903 68,889 SH   DFND 1 0 0 68,889
FREEPORT-MCMORAN INC CL B 35671D857 814 60,919 SH   DFND 1 0 0 60,919
FRONTIER COMMUNICATIONS CORP COM 35906A108 129 60,451 SH   DFND 1 0 0 60,451
GALLAGHER ARTHUR J & CO COM 363576109 456 8,067 SH   DFND 1 0 0 8,067
GAMESTOP CORP NEW CL A 36467W109 27,610 1,224,400 SH   DFND 1 0 0 1,224,400
GAP INC DEL COM 364760108 12,649 520,732 SH   DFND 1 0 0 520,732
GARTNER INC COM 366651107 1,189 11,009 SH   DFND 1 0 0 11,009
GENERAL ELECTRIC CO COM 369604103 1,921 66,470 SH   OTR 0 0 66,470 0
GENERAL ELECTRIC CO COM 369604103 31,315 1,083,278 SH   DFND 1 0 0 1,083,278
GENERAL MLS INC COM 370334104 6,398 108,423 SH   DFND 1 0 0 108,423
GENERAL MTRS CO COM 37045V100 64,733 1,830,693 SH   DFND 1 0 0 1,830,693
GENOMIC HEALTH INC COM 37244C101 3,732 118,500 SH   DFND 1 0 0 118,500
GENUINE PARTS CO COM 372460105 1,713 18,538 SH   DFND 1 0 0 18,538
GETTY RLTY CORP NEW COM 374297109 674 26,688 SH   DFND 1 0 0 26,688
GGP INC COM 36174X101 2,523 108,834 SH   DFND 1 0 0 108,834
GILEAD SCIENCES INC COM 375558103 616 9,065 SH   OTR 0 0 9,065 0
GILEAD SCIENCES INC COM 375558103 102,818 1,513,813 SH   DFND 1 0 0 1,513,813
GLOBAL PMTS INC COM 37940X102 1,652 20,471 SH   DFND 1 0 0 20,471
GOLDMAN SACHS GROUP INC COM 38141G104 13,856 60,317 SH   DFND 1 0 0 60,317
GOODYEAR TIRE & RUBR CO COM 382550101 1,170 32,494 SH   DFND 1 0 0 32,494
GRACE W R & CO DEL NEW COM 38388F108 227 3,262 SH   DFND 1 0 0 3,262
GRAINGER W W INC COM 384802104 1,786 7,671 SH   DFND 1 0 0 7,671
GRIFOLS S A SP ADR REP B NVT 398438408 4,370 231,500 SH   DFND 1 0 0 231,500
HALLIBURTON CO COM 406216101 8,561 173,974 SH   DFND 1 0 0 173,974
HANESBRANDS INC COM 410345102 1,034 49,800 SH   DFND 1 0 0 49,800
HARLEY DAVIDSON INC COM 412822108 1,382 22,837 SH   DFND 1 0 0 22,837
HARRIS CORP DEL COM 413875105 314 2,821 SH   SOLE 0 2,821 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,211 46,005 SH   DFND 1 0 0 46,005
HASBRO INC COM 418056107 1,454 14,571 SH   DFND 1 0 0 14,571
HAWAIIAN HOLDINGS INC COM 419879101 16,504 355,300 SH   DFND 1 0 0 355,300
HCA HOLDINGS INC COM 40412C101 223 2,510 SH   OTR 0 0 2,510 0
HCA HOLDINGS INC COM 40412C101 166,991 1,876,509 SH   DFND 1 0 0 1,876,509
HCP INC COM 40414L109 2,743 87,701 SH   DFND 1 0 0 87,701
HEALTHSOUTH CORP COM NEW 421924309 3,913 91,400 SH   DFND 1 0 0 91,400
HELMERICH & PAYNE INC COM 423452101 1,154 17,340 SH   DFND 1 0 0 17,340
HENRY JACK & ASSOC INC COM 426281101 8,658 93,000 SH   DFND 1 0 0 93,000
HERSHEY CO COM 427866108 3,140 28,742 SH   DFND 1 0 0 28,742
HESS CORP COM 42809H107 1,619 33,576 SH   DFND 1 0 0 33,576
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,863 273,838 SH   DFND 1 0 0 273,838
HIGHWOODS PPTYS INC COM 431284108 997 20,300 SH   DFND 1 0 0 20,300
HOLLYFRONTIER CORP COM 436106108 304 10,727 SH   DFND 1 0 0 10,727
HOLOGIC INC COM 436440101 36,848 865,986 SH   DFND 1 0 0 865,986
HOME DEPOT INC COM 437076102 34,914 237,784 SH   DFND 1 0 0 237,784
HONEYWELL INTL INC COM 438516106 5,733 45,911 SH   DFND 1 0 0 45,911
HORMEL FOODS CORP COM 440452100 1,938 55,953 SH   DFND 1 0 0 55,953
HOST HOTELS & RESORTS INC COM 44107P104 3,797 203,489 SH   DFND 1 0 0 203,489
HP INC COM 40434L105 152,773 8,848,720 SH   DFND 1 0 0 8,848,720
HUMANA INC COM 444859102 5,210 25,274 SH   DFND 1 0 0 25,274
HUNT J B TRANS SVCS INC COM 445658107 324 3,537 SH   DFND 1 0 0 3,537
HUNTINGTON BANCSHARES INC COM 446150104 1,670 124,723 SH   DFND 1 0 0 124,723
IDEXX LABS INC COM 45168D104 21,946 141,947 SH   DFND 1 0 0 141,947
ILLINOIS TOOL WKS INC COM 452308109 7,224 54,531 SH   DFND 1 0 0 54,531
ILLUMINA INC COM 452327109 14,219 83,330 SH   DFND 1 0 0 83,330
IMPAX LABORATORIES INC COM 45256B101 478 37,800 SH   DFND 1 0 0 37,800
INC RESH HLDGS INC CL A 45329R109 1,100 23,986 SH   OTR 0 0 23,986 0
INC RESH HLDGS INC CL A 45329R109 4,127 90,000 SH   DFND 1 0 0 90,000
INCYTE CORP COM 45337C102 10,461 78,263 SH   DFND 1 0 0 78,263
INGREDION INC COM 457187102 13,749 114,169 SH   DFND 1 0 0 114,169
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 3,188 303,300 SH   DFND 1 0 0 303,300
INTEL CORP COM 458140100 502 13,909 SH   SOLE 0 13,909 0 0
INTEL CORP COM 458140100 1,331 36,900 SH   OTR 0 0 36,900 0
INTEL CORP COM 458140100 275,115 7,627,254 SH   DFND 1 0 0 7,627,254
INTERNATIONAL BUSINESS MACHS COM 459200101 483 2,775 SH   OTR 0 0 2,775 0
INTERNATIONAL BUSINESS MACHS COM 459200101 40,527 232,727 SH   DFND 1 0 0 232,727
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,573 11,868 SH   DFND 1 0 0 11,868
INTERPUBLIC GROUP COS INC COM 460690100 1,386 56,424 SH   DFND 1 0 0 56,424
INTL PAPER CO COM 460146103 2,291 45,126 SH   DFND 1 0 0 45,126
INTUIT COM 461202103 4,671 40,275 SH   DFND 1 0 0 40,275
INTUITIVE SURGICAL INC COM NEW 46120E602 4,701 6,133 SH   DFND 1 0 0 6,133
IPG PHOTONICS CORP COM 44980X109 4,925 40,800 SH   DFND 1 0 0 40,800
IRON MTN INC NEW COM 46284V101 395 11,068 SH   DFND 1 0 0 11,068
J2 GLOBAL INC COM 48123V102 6,579 78,400 SH   DFND 1 0 0 78,400
JOHNSON & JOHNSON COM 478160104 5,613 46,564 SH   OTR 0 0 46,564 0
JOHNSON & JOHNSON COM 478160104 7,374 61,177 SH   SOLE 0 61,177 0 0
JOHNSON & JOHNSON COM 478160104 489,413 4,060,258 SH   DFND 1 0 0 4,060,258
JONES LANG LASALLE INC COM 48020Q107 210 1,884 SH   DFND 1 0 0 1,884
JPMORGAN CHASE & CO COM 46625H100 319 3,629 SH   OTR 0 0 3,629 0
JPMORGAN CHASE & CO COM 46625H100 92,141 1,048,968 SH   DFND 1 0 0 1,048,968
JUNIPER NETWORKS INC COM 48203R104 7,742 288,220 SH   DFND 1 0 0 288,220
KANSAS CITY SOUTHERN COM NEW 485170302 1,074 12,519 SH   DFND 1 0 0 12,519
KELLOGG CO COM 487836108 3,553 48,936 SH   DFND 1 0 0 48,936
KEYCORP NEW COM 493267108 2,379 133,803 SH   DFND 1 0 0 133,803
KIMBERLY CLARK CORP COM 494368103 7,817 59,389 SH   DFND 1 0 0 59,389
KIMCO RLTY CORP COM 49446R109 1,374 62,207 SH   DFND 1 0 0 62,207
KINDER MORGAN INC DEL COM 49456B101 7,956 365,969 SH   DFND 1 0 0 365,969
KKR & CO L P DEL COM UNITS 48248M102 469 25,708 SH   SOLE 0 25,708 0 0
KKR & CO L P DEL COM UNITS 48248M102 12,342 676,989 SH   DFND 1 0 0 676,989
KLA-TENCOR CORP COM 482480100 42,074 442,560 SH   DFND 1 0 0 442,560
KOHLS CORP COM 500255104 60,498 1,519,678 SH   DFND 1 0 0 1,519,678
KRAFT HEINZ CO COM 500754106 9,665 106,436 SH   DFND 1 0 0 106,436
KROGER CO COM 501044101 4,447 150,791 SH   DFND 1 0 0 150,791
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,902 13,255 SH   DFND 1 0 0 13,255
LAM RESEARCH CORP COM 512807108 2,701 21,045 SH   DFND 1 0 0 21,045
LAS VEGAS SANDS CORP COM 517834107 2,344 41,080 SH   DFND 1 0 0 41,080
LAUDER ESTEE COS INC CL A 518439104 263 3,100 SH   OTR 0 0 3,100 0
LAUDER ESTEE COS INC CL A 518439104 3,336 39,349 SH   DFND 1 0 0 39,349
LEAR CORP COM NEW 521865204 34,232 241,788 SH   DFND 1 0 0 241,788
LEGGETT & PLATT INC COM 524660107 286 5,676 SH   DFND 1 0 0 5,676
LENNAR CORP CL A 526057104 1,440 28,123 SH   DFND 1 0 0 28,123
LEUCADIA NATL CORP COM 527288104 315 12,133 SH   DFND 1 0 0 12,133
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,094 36,589 SH   DFND 1 0 0 36,589
LEXINGTON REALTY TRUST COM 529043101 761 76,300 SH   DFND 1 0 0 76,300
LIBERTY BROADBAND CORP COM SER C 530307305 396 4,589 SH   DFND 1 0 0 4,589
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,234 61,643 SH   DFND 1 0 0 61,643
LIBERTY PPTY TR SH BEN INT 531172104 1,835 47,590 SH   DFND 1 0 0 47,590
LILLY ELI & CO COM 532457108 1,130 13,818 SH   SOLE 0 13,818 0 0
LILLY ELI & CO COM 532457108 26,470 323,752 SH   DFND 1 0 0 323,752
LINCOLN NATL CORP IND COM 534187109 2,042 31,203 SH   DFND 1 0 0 31,203
LKQ CORP COM 501889208 1,262 43,109 SH   DFND 1 0 0 43,109
LOCKHEED MARTIN CORP COM 539830109 209 780 SH   OTR 0 0 780 0
LOCKHEED MARTIN CORP COM 539830109 644 2,405 SH   SOLE 0 2,405 0 0
LOEWS CORP COM 540424108 2,609 55,777 SH   DFND 1 0 0 55,777
LOWES COS INC COM 548661107 11,611 141,240 SH   DFND 1 0 0 141,240
LPL FINL HLDGS INC COM 50212V100 3,744 94,000 SH   DFND 1 0 0 94,000
LULULEMON ATHLETICA INC COM 550021109 773 14,896 SH   DFND 1 0 0 14,896
LUMINEX CORP DEL COM 55027E102 3,303 179,800 SH   DFND 1 0 0 179,800
M & T BK CORP COM 55261F104 3,675 23,750 SH   DFND 1 0 0 23,750
MACERICH CO COM 554382101 1,165 18,085 SH   DFND 1 0 0 18,085
MACQUARIE INFRASTRUCTURE COR COM 55608B105 323 4,003 SH   DFND 1 0 0 4,003
MACYS INC COM 55616P104 12,529 422,700 SH   DFND 1 0 0 422,700
MANPOWERGROUP INC COM 56418H100 105,877 1,032,246 SH   DFND 1 0 0 1,032,246
MARATHON OIL CORP COM 565849106 1,486 94,056 SH   DFND 1 0 0 94,056
MARATHON PETE CORP COM 56585A102 4,985 98,637 SH   DFND 1 0 0 98,637
MARKEL CORP COM 570535104 1,692 1,734 SH   DFND 1 0 0 1,734
MARRIOTT INTL INC NEW CL A 571903202 4,737 50,301 SH   DFND 1 0 0 50,301
MARSH & MCLENNAN COS INC COM 571748102 5,802 78,528 SH   DFND 1 0 0 78,528
MARTIN MARIETTA MATLS INC COM 573284106 1,550 7,100 SH   DFND 1 0 0 7,100
MASCO CORP COM 574599106 1,407 41,394 SH   DFND 1 0 0 41,394
MASIMO CORP COM 574795100 21,487 230,500 SH   DFND 1 0 0 230,500
MASTERCARD INCORPORATED CL A 57636Q104 17,435 155,018 SH   DFND 1 0 0 155,018
MATTEL INC COM 577081102 1,154 45,073 SH   DFND 1 0 0 45,073
MAXIM INTEGRATED PRODS INC COM 57772K101 14,999 333,615 SH   DFND 1 0 0 333,615
MCCORMICK & CO INC COM NON VTG 579780206 1,681 17,235 SH   DFND 1 0 0 17,235
MCDONALDS CORP COM 580135101 1,471 11,724 SH   SOLE 0 11,724 0 0
MCDONALDS CORP COM 580135101 49,224 392,360 SH   DFND 1 0 0 392,360
MCKESSON CORP COM 58155Q103 42,420 286,121 SH   DFND 1 0 0 286,121
MEAD JOHNSON NUTRITION CO COM 582839106 3,151 35,368 SH   DFND 1 0 0 35,368
MEDEQUITIES RLTY TR INC COM 58409L306 293 26,100 SH   DFND 1 0 0 26,100
MEDICAL PPTYS TRUST INC COM 58463J304 468 36,300 SH   DFND 1 0 0 36,300
MEDICAL PPTYS TRUST INC COM 58463J304 15,210 1,180,000 SH   OTR 0 0 1,180,000 0
MEDNAX INC COM 58502B106 257 3,698 SH   DFND 1 0 0 3,698
MERCADOLIBRE INC COM 58733R102 1,120 5,296 SH   DFND 1 0 0 5,296
MERCK & CO INC COM 58933Y105 693 11,280 SH   OTR 0 0 11,280 0
MERCK & CO INC COM 58933Y105 82,407 1,340,414 SH   DFND 1 0 0 1,340,414
MEREDITH CORP COM 589433101 2,145 33,200 SH   DFND 1 0 0 33,200
METLIFE INC COM 59156R108 8,246 156,115 SH   DFND 1 0 0 156,115
METTLER TOLEDO INTERNATIONAL COM 592688105 12,940 27,019 SH   DFND 1 0 0 27,019
MFA FINL INC COM 55272X102 5,334 660,100 SH   DFND 1 0 0 660,100
MGM RESORTS INTERNATIONAL COM 552953101 516 18,835 SH   DFND 1 0 0 18,835
MICROCHIP TECHNOLOGY INC COM 595017104 15,846 214,777 SH   DFND 1 0 0 214,777
MICRON TECHNOLOGY INC COM 595112103 4,862 168,227 SH   DFND 1 0 0 168,227
MICROSOFT CORP COM 594918104 563 8,812 SH   SOLE 0 8,812 0 0
MICROSOFT CORP COM 594918104 4,957 77,600 SH   OTR 0 0 77,600 0
MICROSOFT CORP COM 594918104 233,743 3,659,098 SH   DFND 1 0 0 3,659,098
MID AMER APT CMNTYS INC COM 59522J103 542 5,329 SH   DFND 1 0 0 5,329
MIDDLEBY CORP COM 596278101 336 2,465 SH   DFND 1 0 0 2,465
MOHAWK INDS INC COM 608190104 1,673 7,289 SH   DFND 1 0 0 7,289
MOLSON COORS BREWING CO CL B 60871R209 800 8,361 SH   DFND 1 0 0 8,361
MONDELEZ INTL INC CL A 609207105 340 7,884 SH   OTR 0 0 7,884 0
MONDELEZ INTL INC CL A 609207105 11,349 263,447 SH   DFND 1 0 0 263,447
MONSANTO CO NEW COM 61166W101 2,140 19,488 SH   OTR 0 0 19,488 0
MONSANTO CO NEW COM 61166W101 9,685 88,184 SH   DFND 1 0 0 88,184
MONSTER BEVERAGE CORP NEW COM 61174X109 3,438 74,470 SH   DFND 1 0 0 74,470
MOODYS CORP COM 615369105 3,120 27,843 SH   DFND 1 0 0 27,843
MORGAN STANLEY COM NEW 617446448 12,277 286,588 SH   DFND 1 0 0 286,588
MOSAIC CO NEW COM 61945C103 1,266 43,396 SH   DFND 1 0 0 43,396
MOTOROLA SOLUTIONS INC COM NEW 620076307 72,072 873,062 SH   DFND 1 0 0 873,062
MSCI INC COM 55354G100 307 3,162 SH   DFND 1 0 0 3,162
MVC CAPITAL INC COM 553829102 1,653 183,833 SH   DFND 1 0 0 183,833
MYRIAD GENETICS INC COM 62855J104 3,567 185,800 SH   DFND 1 0 0 185,800
NASDAQ INC COM 631103108 957 13,786 SH   DFND 1 0 0 13,786
NATIONAL OILWELL VARCO INC COM 637071101 3,568 89,005 SH   DFND 1 0 0 89,005
NATIONAL RETAIL PPTYS INC COM 637417106 282 6,463 SH   DFND 1 0 0 6,463
NAVIENT CORPORATION COM 63938C108 219 14,867 SH   DFND 1 0 0 14,867
NCR CORP NEW COM 62886E108 11,998 262,657 SH   DFND 1 0 0 262,657
NETAPP INC COM 64110D104 17,491 417,947 SH   DFND 1 0 0 417,947
NETEASE INC SPONSORED ADR 64110W102 1,344 4,734 SH   SOLE 0 4,734 0 0
NETEASE INC SPONSORED ADR 64110W102 3,096 10,900 SH   DFND 1 0 0 10,900
NETFLIX INC COM 64110L106 472 3,194 SH   OTR 0 0 3,194 0
NETFLIX INC COM 64110L106 10,299 69,678 SH   DFND 1 0 0 69,678
NEUSTAR INC CL A 64126X201 20,831 628,400 SH   DFND 1 0 0 628,400
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,226 20,300 SH   DFND 1 0 0 20,300
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5,477 322,550 SH   DFND 1 0 0 322,550
NEW YORK CMNTY BANCORP INC COM 649445103 976 69,895 SH   DFND 1 0 0 69,895
NEWELL BRANDS INC COM 651229106 3,460 73,356 SH   DFND 1 0 0 73,356
NEWFIELD EXPL CO COM 651290108 816 22,100 SH   DFND 1 0 0 22,100
NEWMONT MINING CORP COM 651639106 2,198 66,675 SH   DFND 1 0 0 66,675
NEWS CORP NEW CL A 65249B109 217 16,728 SH   DFND 1 0 0 16,728
NEWSTAR FINANCIAL INC COM 65251F105 1,030 97,359 SH   OTR 0 0 97,359 0
NEXTERA ENERGY INC COM 65339F101 7,907 61,598 SH   DFND 1 0 0 61,598
NIKE INC CL B 654106103 301 5,410 SH   OTR 0 0 5,410 0
NIKE INC CL B 654106103 12,295 220,615 SH   DFND 1 0 0 220,615
NISOURCE INC COM 65473P105 295 12,400 SH   DFND 1 0 0 12,400
NOBLE ENERGY INC COM 655044105 1,630 47,460 SH   DFND 1 0 0 47,460
NORDSTROM INC COM 655664100 156,198 3,354,037 SH   DFND 1 0 0 3,354,037
NORFOLK SOUTHERN CORP COM 655844108 5,701 50,912 SH   DFND 1 0 0 50,912
NORTHERN TR CORP COM 665859104 3,116 35,988 SH   DFND 1 0 0 35,988
NORTHROP GRUMMAN CORP COM 666807102 2,665 11,207 SH   DFND 1 0 0 11,207
NOVO-NORDISK A S ADR 670100205 1,186 34,600 SH   OTR 0 0 34,600 0
NU SKIN ENTERPRISES INC CL A 67018T105 5,626 101,300 SH   DFND 1 0 0 101,300
NUANCE COMMUNICATIONS INC COM 67020Y100 185 10,693 SH   DFND 1 0 0 10,693
NUCOR CORP COM 670346105 2,662 44,572 SH   DFND 1 0 0 44,572
NVIDIA CORP COM 67066G104 9,545 87,625 SH   DFND 1 0 0 87,625
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,109 15,227 SH   DFND 1 0 0 15,227
OCCIDENTAL PETE CORP DEL COM 674599105 4,988 78,728 SH   DFND 1 0 0 78,728
OGE ENERGY CORP COM 670837103 213 6,100 SH   DFND 1 0 0 6,100
OLD REP INTL CORP COM 680223104 14,273 696,900 SH   DFND 1 0 0 696,900
OMEGA HEALTHCARE INVS INC COM 681936100 1,036 31,400 SH   DFND 1 0 0 31,400
OMNICOM GROUP INC COM 681919106 3,635 42,169 SH   DFND 1 0 0 42,169
ONEOK INC NEW COM 682680103 1,895 34,183 SH   DFND 1 0 0 34,183
OPKO HEALTH INC COM 68375N103 4,450 556,300 SH   DFND 1 0 0 556,300
ORACLE CORP COM 68389X105 321 7,200 SH   OTR 0 0 7,200 0
ORACLE CORP COM 68389X105 51,790 1,160,949 SH   DFND 1 0 0 1,160,949
OUTFRONT MEDIA INC COM 69007J106 1,333 50,200 SH   DFND 1 0 0 50,200
OWENS CORNING NEW COM 690742101 988 16,100 SH   DFND 1 0 0 16,100
PACCAR INC COM 693718108 4,407 65,575 SH   DFND 1 0 0 65,575
PACIRA PHARMACEUTICALS INC COM 695127100 3,648 80,000 SH   DFND 1 0 0 80,000
PACKAGING CORP AMER COM 695156109 34,869 380,581 SH   DFND 1 0 0 380,581
PALO ALTO NETWORKS INC COM 697435105 2,597 23,046 SH   DFND 1 0 0 23,046
PARAMOUNT GROUP INC COM 69924R108 1,363 84,100 SH   DFND 1 0 0 84,100
PARKER HANNIFIN CORP COM 701094104 66,629 415,598 SH   DFND 1 0 0 415,598
PARSLEY ENERGY INC CL A 701877102 666 20,484 SH   DFND 1 0 0 20,484
PAYCHEX INC COM 704326107 7,463 131,024 SH   DFND 1 0 0 131,024
PAYPAL HLDGS INC COM 70450Y103 1,475 34,275 SH   SOLE 0 34,275 0 0
PAYPAL HLDGS INC COM 70450Y103 7,555 175,627 SH   DFND 1 0 0 175,627
PDL BIOPHARMA INC COM 69329Y104 3,638 1,602,600 SH   DFND 1 0 0 1,602,600
PEOPLES UNITED FINANCIAL INC COM 712704105 1,253 68,873 SH   DFND 1 0 0 68,873
PEPSICO INC COM 713448108 483 4,320 SH   SOLE 0 4,320 0 0
PEPSICO INC COM 713448108 632 5,650 SH   OTR 0 0 5,650 0
PEPSICO INC COM 713448108 26,641 238,163 SH   DFND 1 0 0 238,163
PFIZER INC COM 717081103 10,053 81,021 SH   OTR 0 0 81,021 0
PFIZER INC COM 717081103 12,825 103,361 SH   SOLE 0 103,361 0 0
PFIZER INC COM 717081103 843,032 6,794,535 SH   DFND 1 0 0 6,794,535
PG&E CORP COM 69331C108 8,421 126,892 SH   DFND 1 0 0 126,892
PHILIP MORRIS INTL INC COM 718172109 462 4,095 SH   OTR 0 0 4,095 0
PHILIP MORRIS INTL INC COM 718172109 463 4,102 SH   SOLE 0 4,102 0 0
PHILIP MORRIS INTL INC COM 718172109 30,897 273,667 SH   DFND 1 0 0 273,667
PHILLIPS 66 COM 718546104 7,428 93,770 SH   DFND 1 0 0 93,770
PINNACLE WEST CAP CORP COM 723484101 2,724 32,675 SH   DFND 1 0 0 32,675
PIONEER NAT RES CO COM 723787107 7,455 40,032 SH   DFND 1 0 0 40,032
PNC FINL SVCS GROUP INC COM 693475105 9,615 79,965 SH   DFND 1 0 0 79,965
POLARIS INDS INC COM 731068102 226 2,700 SH   DFND 1 0 0 2,700
PPG INDS INC COM 693506107 5,349 50,902 SH   DFND 1 0 0 50,902
PPL CORP COM 69351T106 37,797 1,010,897 SH   DFND 1 0 0 1,010,897
PRA HEALTH SCIENCES INC COM 69354M108 4,990 76,500 SH   DFND 1 0 0 76,500
PRAXAIR INC COM 74005P104 3,655 30,818 SH   DFND 1 0 0 30,818
PREMIER INC CL A 74051N102 17,423 547,300 SH   DFND 1 0 0 547,300
PRICE T ROWE GROUP INC COM 74144T108 34,093 500,257 SH   DFND 1 0 0 500,257
PRICELINE GRP INC COM NEW 741503403 3,685 2,136 SH   SOLE 0 2,136 0 0
PRICELINE GRP INC COM NEW 741503403 27,489 15,936 SH   DFND 1 0 0 15,936
PRINCIPAL FINL GROUP INC COM 74251V102 65,411 1,036,456 SH   DFND 1 0 0 1,036,456
PROCTER AND GAMBLE CO COM 742718109 4,227 48,610 SH   OTR 0 0 48,610 0
PROCTER AND GAMBLE CO COM 742718109 5,899 67,831 SH   SOLE 0 67,831 0 0
PROCTER AND GAMBLE CO COM 742718109 72,816 837,348 SH   DFND 1 0 0 837,348
PROGRESSIVE CORP OHIO COM 743315103 3,855 98,403 SH   DFND 1 0 0 98,403
PROLOGIS INC COM 74340W103 4,859 93,659 SH   DFND 1 0 0 93,659
PRUDENTIAL FINL INC COM 744320102 38,936 364,977 SH   DFND 1 0 0 364,977
PUBLIC STORAGE COM 74460D109 6,012 27,462 SH   DFND 1 0 0 27,462
PUBLIC SVC ENTERPRISE GROUP COM 744573106 187,658 4,231,298 SH   DFND 1 0 0 4,231,298
PULTE GROUP INC COM 745867101 1,009 42,866 SH   DFND 1 0 0 42,866
PVH CORP COM 693656100 1,989 19,924 SH   DFND 1 0 0 19,924
QIWI PLC SPON ADR REP B 74735M108 454 26,456 SH   DFND 1 0 0 26,456
QORVO INC COM 74736K101 1,186 17,299 SH   DFND 1 0 0 17,299
QUALCOMM INC COM 747525103 367 6,400 SH   OTR 0 0 6,400 0
QUALCOMM INC COM 747525103 14,131 246,442 SH   DFND 1 0 0 246,442
QUEST DIAGNOSTICS INC COM 74834L100 143,352 1,459,950 SH   DFND 1 0 0 1,459,950
QUINTILES IMS HOLDINGS INC COM 74876Y101 13,577 168,592 SH   DFND 1 0 0 168,592
RALPH LAUREN CORP CL A 751212101 292 3,580 SH   OTR 0 0 3,580 0
RANGE RES CORP COM 75281A109 711 24,432 SH   DFND 1 0 0 24,432
RAYMOND JAMES FINANCIAL INC COM 754730109 1,396 18,306 SH   DFND 1 0 0 18,306
RAYTHEON CO COM NEW 755111507 2,926 19,185 SH   DFND 1 0 0 19,185
REALTY INCOME CORP COM 756109104 1,934 32,485 SH   DFND 1 0 0 32,485
RED HAT INC COM 756577102 15,302 176,899 SH   DFND 1 0 0 176,899
REGAL ENTMT GROUP CL A 758766109 440 19,500 SH   DFND 1 0 0 19,500
REGENCY CTRS CORP COM 758849103 1,512 22,778 SH   DFND 1 0 0 22,778
REGENERON PHARMACEUTICALS COM 75886F107 19,946 51,471 SH   DFND 1 0 0 51,471
REGIONS FINL CORP NEW COM 7591EP100 21,671 1,491,451 SH   DFND 1 0 0 1,491,451
REINSURANCE GROUP AMER INC COM NEW 759351604 323 2,542 SH   DFND 1 0 0 2,542
REPUBLIC SVCS INC COM 760759100 508 8,086 SH   DFND 1 0 0 8,086
RESMED INC COM 761152107 1,415 19,656 SH   DFND 1 0 0 19,656
RETAIL PPTYS AMER INC CL A 76131V202 1,306 90,600 SH   DFND 1 0 0 90,600
REYNOLDS AMERICAN INC COM 761713106 1,816 28,820 SH   DFND 1 0 0 28,820
RIGNET INC COM 766582100 11,847 552,323 SH   DFND 1 0 0 552,323
RITE AID CORP COM 767754104 602 141,686 SH   DFND 1 0 0 141,686
ROBERT HALF INTL INC COM 770323103 291 5,951 SH   DFND 1 0 0 5,951
ROCKWELL AUTOMATION INC COM 773903109 2,542 16,325 SH   DFND 1 0 0 16,325
ROCKWELL COLLINS INC COM 774341101 1,898 19,533 SH   DFND 1 0 0 19,533
ROPER TECHNOLOGIES INC COM 776696106 2,583 12,511 SH   DFND 1 0 0 12,511
ROSS STORES INC COM 778296103 4,117 62,506 SH   DFND 1 0 0 62,506
SABRE CORP COM 78573M104 217 10,218 SH   DFND 1 0 0 10,218
SALESFORCE COM INC COM 79466L302 8,912 108,040 SH   DFND 1 0 0 108,040
SANDERSON FARMS INC COM 800013104 18,650 179,600 SH   DFND 1 0 0 179,600
SCANA CORP NEW COM 80589M102 19,785 302,759 SH   DFND 1 0 0 302,759
SCHEIN HENRY INC COM 806407102 1,619 9,524 SH   DFND 1 0 0 9,524
SCHWAB CHARLES CORP NEW COM 808513105 7,985 195,663 SH   DFND 1 0 0 195,663
SCICLONE PHARMACEUTICALS INC COM 80862K104 2,435 248,500 SH   DFND 1 0 0 248,500
SCIENCE APPLICATNS INTL CP N COM 808625107 1,376 18,500 SH   DFND 1 0 0 18,500
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 9,829 125,414 SH   DFND 1 0 0 125,414
SEALED AIR CORP NEW COM 81211K100 1,269 29,127 SH   DFND 1 0 0 29,127
SEATTLE GENETICS INC COM 812578102 904 14,374 SH   DFND 1 0 0 14,374
SEI INVESTMENTS CO COM 784117103 263 5,210 SH   DFND 1 0 0 5,210
SEMPRA ENERGY COM 816851109 6,127 55,444 SH   DFND 1 0 0 55,444
SERVICENOW INC COM 81762P102 1,821 20,816 SH   DFND 1 0 0 20,816
SHERWIN WILLIAMS CO COM 824348106 4,659 15,021 SH   DFND 1 0 0 15,021
SHIRE PLC SPONSORED ADR 82481R106 497 2,850 SH   OTR 0 0 2,850 0
SHIRE PLC SPONSORED ADR 82481R106 11,298 64,845 SH   DFND 1 0 0 64,845
SIGNATURE BK NEW YORK N Y COM 82669G104 1,250 8,427 SH   DFND 1 0 0 8,427
SIMON PPTY GROUP INC NEW COM 828806109 10,545 61,296 SH   DFND 1 0 0 61,296
SIRIUS XM HLDGS INC COM 82968B103 1,753 340,423 SH   DFND 1 0 0 340,423
SKYWORKS SOLUTIONS INC COM 83088M102 2,184 22,289 SH   DFND 1 0 0 22,289
SL GREEN RLTY CORP COM 78440X101 1,392 13,054 SH   DFND 1 0 0 13,054
SMITH A O COM 831865209 297 5,812 SH   DFND 1 0 0 5,812
SMUCKER J M CO COM NEW 832696405 1,922 14,664 SH   DFND 1 0 0 14,664
SNAP ON INC COM 833034101 2,664 15,793 SH   DFND 1 0 0 15,793
SOUTHERN CO COM 842587107 5,175 103,958 SH   DFND 1 0 0 103,958
SOUTHWEST AIRLS CO COM 844741108 99,609 1,852,840 SH   DFND 1 0 0 1,852,840
SOUTHWESTERN ENERGY CO COM 845467109 126 15,440 SH   DFND 1 0 0 15,440
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7,593 131,100 SH   DFND 1 0 0 131,100
SPIRIT AIRLS INC COM 848577102 3,810 71,800 SH   DFND 1 0 0 71,800
SPLUNK INC COM 848637104 1,249 20,057 SH   DFND 1 0 0 20,057
SPRINT CORP COM SER 1 85207U105 1,307 150,566 SH   DFND 1 0 0 150,566
STANLEY BLACK & DECKER INC COM 854502101 3,870 29,124 SH   DFND 1 0 0 29,124
STAPLES INC COM 855030102 951 108,397 SH   DFND 1 0 0 108,397
STARBUCKS CORP COM 855244109 26,458 467,662 SH   DFND 1 0 0 467,662
STATE STR CORP COM 857477103 5,156 64,769 SH   DFND 1 0 0 64,769
STEELCASE INC CL A 858155203 17,609 1,051,300 SH   DFND 1 0 0 1,051,300
STERICYCLE INC COM 858912108 982 11,852 SH   DFND 1 0 0 11,852
STRYKER CORP COM 863667101 14,221 111,630 SH   DFND 1 0 0 111,630
SUCAMPO PHARMACEUTICALS INC CL A 864909106 3,201 291,000 SH   DFND 1 0 0 291,000
SUMMIT HOTEL PPTYS COM 866082100 887 55,500 SH   DFND 1 0 0 55,500
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,412 92,099 SH   DFND 1 0 0 92,099
SUNTRUST BKS INC COM 867914103 9,311 168,366 SH   DFND 1 0 0 168,366
SYMANTEC CORP COM 871503108 24,771 807,394 SH   DFND 1 0 0 807,394
SYNCHRONY FINL COM 87165B103 4,912 143,196 SH   DFND 1 0 0 143,196
SYNNEX CORP COM 87162W100 9,571 85,500 SH   DFND 1 0 0 85,500
SYNOPSYS INC COM 871607107 15,006 208,037 SH   DFND 1 0 0 208,037
SYSCO CORP COM 871829107 9,110 181,876 SH   DFND 1 0 0 181,876
T MOBILE US INC COM 872590104 3,328 51,530 SH   DFND 1 0 0 51,530
TAL ED GROUP ADS REPSTG COM 874080104 234 2,200 SH   DFND 1 0 0 2,200
TARGA RES CORP COM 87612G101 1,481 24,730 SH   DFND 1 0 0 24,730
TARGET CORP COM 87612E106 99,848 1,809,167 SH   DFND 1 0 0 1,809,167
TD AMERITRADE HLDG CORP COM 87236Y108 1,739 44,745 SH   DFND 1 0 0 44,745
TEGNA INC COM 87901J105 246 9,607 SH   DFND 1 0 0 9,607
TELEFLEX INC COM 879369106 378 1,950 SH   DFND 1 0 0 1,950
TELIGENT INC NEW COM 87960W104 612 78,300 SH   DFND 1 0 0 78,300
TERADYNE INC COM 880770102 12,135 390,200 SH   DFND 1 0 0 390,200
TESLA INC COM 88160R101 6,151 22,102 SH   DFND 1 0 0 22,102
TESORO CORP COM 881609101 1,251 15,437 SH   DFND 1 0 0 15,437
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 312 9,725 SH   OTR 0 0 9,725 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2,282 71,100 SH   DFND 1 0 0 71,100
TEXAS INSTRS INC COM 882508104 56,737 704,286 SH   DFND 1 0 0 704,286
THERMO FISHER SCIENTIFIC INC COM 883556102 9,725 63,315 SH   DFND 1 0 0 63,315
THL CR INC COM 872438106 9,816 985,540 SH   DFND 1 0 0 985,540
TIFFANY & CO NEW COM 886547108 1,616 16,959 SH   DFND 1 0 0 16,959
TIME WARNER INC COM NEW 887317303 12,314 126,026 SH   DFND 1 0 0 126,026
TIMKEN CO COM 887389104 10,093 223,300 SH   DFND 1 0 0 223,300
TJX COS INC NEW COM 872540109 8,265 104,512 SH   DFND 1 0 0 104,512
TOLL BROTHERS INC COM 889478103 250 6,919 SH   DFND 1 0 0 6,919
TORCHMARK CORP COM 891027104 1,126 14,620 SH   DFND 1 0 0 14,620
TOTAL SYS SVCS INC COM 891906109 1,271 23,774 SH   DFND 1 0 0 23,774
TRACTOR SUPPLY CO COM 892356106 1,254 18,180 SH   DFND 1 0 0 18,180
TRANSDIGM GROUP INC COM 893641100 1,492 6,779 SH   DFND 1 0 0 6,779
TRAVELERS COMPANIES INC COM 89417E109 29,501 244,743 SH   DFND 1 0 0 244,743
TRIMBLE INC COM 896239100 1,123 35,078 SH   DFND 1 0 0 35,078
TRINET GROUP INC COM 896288107 3,087 106,800 SH   DFND 1 0 0 106,800
TRIPADVISOR INC COM 896945201 619 14,347 SH   DFND 1 0 0 14,347
TWENTY FIRST CENTY FOX INC CL A 90130A101 6,583 203,242 SH   DFND 1 0 0 203,242
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,648 51,857 SH   DFND 1 0 0 51,857
TWITTER INC COM 90184L102 196 13,100 SH   OTR 0 0 13,100 0
TWITTER INC COM 90184L102 1,615 108,060 SH   DFND 1 0 0 108,060
TYSON FOODS INC CL A 902494103 75,045 1,216,095 SH   DFND 1 0 0 1,216,095
UBIQUITI NETWORKS INC COM 90347A100 2,056 40,900 SH   DFND 1 0 0 40,900
UDR INC COM 902653104 2,896 79,876 SH   DFND 1 0 0 79,876
UGI CORP NEW COM 902681105 438 8,873 SH   DFND 1 0 0 8,873
ULTA BEAUTY INC COM 90384S303 1,948 6,831 SH   DFND 1 0 0 6,831
UNDER ARMOUR INC CL A 904311107 642 32,478 SH   DFND 1 0 0 32,478
UNION PAC CORP COM 907818108 14,408 136,027 SH   DFND 1 0 0 136,027
UNITED CONTL HLDGS INC COM 910047109 7,481 105,900 SH   DFND 1 0 0 105,900
UNITED PARCEL SERVICE INC CL B 911312106 362 3,371 SH   SOLE 0 3,371 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12,385 115,424 SH   DFND 1 0 0 115,424
UNITED RENTALS INC COM 911363109 1,453 11,616 SH   DFND 1 0 0 11,616
UNITED TECHNOLOGIES CORP COM 913017109 263 2,340 SH   OTR 0 0 2,340 0
UNITED TECHNOLOGIES CORP COM 913017109 5,857 52,196 SH   DFND 1 0 0 52,196
UNITED THERAPEUTICS CORP DEL COM 91307C102 89,584 661,723 SH   DFND 1 0 0 661,723
UNITEDHEALTH GROUP INC COM 91324P102 33,784 205,985 SH   DFND 1 0 0 205,985
UNIVERSAL HLTH SVCS INC CL B 913903100 22,358 179,652 SH   DFND 1 0 0 179,652
UNUM GROUP COM 91529Y106 6,020 128,385 SH   DFND 1 0 0 128,385
US BANCORP DEL COM NEW 902973304 446 8,657 SH   SOLE 0 8,657 0 0
US BANCORP DEL COM NEW 902973304 13,658 265,207 SH   DFND 1 0 0 265,207
V F CORP COM 918204108 3,403 61,915 SH   DFND 1 0 0 61,915
WABCO HLDGS INC COM 92927K102 257 2,188 SH   DFND 1 0 0 2,188
WABTEC CORP COM 929740108 1,035 13,266 SH   DFND 1 0 0 13,266
VALE S A ADR REPSTG PFD 91912E204 172 19,100 SH   OTR 0 0 19,100 0
VALERO ENERGY CORP NEW COM 91913Y100 130,540 1,969,226 SH   DFND 1 0 0 1,969,226
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 522 10,900 SH   DFND 1 0 0 10,900
WALGREENS BOOTS ALLIANCE INC COM 931427108 218 2,625 SH   OTR 0 0 2,625 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,752 153,541 SH   DFND 1 0 0 153,541
WAL-MART STORES INC COM 931142103 256 3,553 SH   OTR 0 0 3,553 0
WAL-MART STORES INC COM 931142103 418 5,796 SH   SOLE 0 5,796 0 0
WAL-MART STORES INC COM 931142103 224,963 3,121,025 SH   DFND 1 0 0 3,121,025
VALSPAR CORP COM 920355104 1,011 9,116 SH   DFND 1 0 0 9,116
VANTIV INC CL A 92210H105 14,795 230,735 SH   DFND 1 0 0 230,735
VARIAN MED SYS INC COM 92220P105 4,871 53,448 SH   DFND 1 0 0 53,448
WASTE MGMT INC DEL COM 94106L109 3,210 44,018 SH   DFND 1 0 0 44,018
WATERS CORP COM 941848103 1,793 11,468 SH   DFND 1 0 0 11,468
WEC ENERGY GROUP INC COM 92939U106 2,246 37,037 SH   DFND 1 0 0 37,037
WELLS FARGO & CO NEW COM 949746101 429 7,704 SH   SOLE 0 7,704 0 0
WELLS FARGO & CO NEW COM 949746101 43,779 786,550 SH   DFND 1 0 0 786,550
WELLTOWER INC COM 95040Q104 4,706 66,456 SH   DFND 1 0 0 66,456
VENTAS INC COM 92276F100 4,124 63,402 SH   DFND 1 0 0 63,402
VEREIT INC COM 92339V100 2,973 350,205 SH   DFND 1 0 0 350,205
VERISIGN INC COM 92343E102 13,663 156,848 SH   DFND 1 0 0 156,848
VERISK ANALYTICS INC COM 92345Y106 1,702 20,972 SH   DFND 1 0 0 20,972
VERIZON COMMUNICATIONS INC COM 92343V104 841 17,248 SH   SOLE 0 17,248 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 234,497 4,810,188 SH   DFND 1 0 0 4,810,188
VERTEX PHARMACEUTICALS INC COM 92532F100 12,590 115,131 SH   DFND 1 0 0 115,131
WESTAR ENERGY INC COM 95709T100 271 5,000 SH   DFND 1 0 0 5,000
WESTERN DIGITAL CORP COM 958102105 2,922 35,410 SH   DFND 1 0 0 35,410
WESTERN UN CO COM 959802109 76,100 3,739,548 SH   DFND 1 0 0 3,739,548
WESTROCK CO COM 96145D105 1,800 34,604 SH   DFND 1 0 0 34,604
WEYERHAEUSER CO COM 962166104 4,135 121,680 SH   DFND 1 0 0 121,680
WHIRLPOOL CORP COM 963320106 1,490 8,699 SH   DFND 1 0 0 8,699
WHITEWAVE FOODS CO COM 966244105 817 14,557 SH   DFND 1 0 0 14,557
WHOLE FOODS MKT INC COM 966837106 1,693 56,965 SH   DFND 1 0 0 56,965
VIACOM INC NEW CL B 92553P201 2,880 61,776 SH   DFND 1 0 0 61,776
WILLIAMS COS INC DEL COM 969457100 4,622 156,218 SH   DFND 1 0 0 156,218
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 872 65,400 SH   DFND 1 0 0 65,400
VISA INC COM CL A 92826C839 32,830 369,419 SH   DFND 1 0 0 369,419
VMWARE INC CL A COM 928563402 13,331 144,681 SH   DFND 1 0 0 144,681
WORKDAY INC CL A 98138H101 1,311 15,740 SH   DFND 1 0 0 15,740
VORNADO RLTY TR SH BEN INT 929042109 2,952 29,430 SH   DFND 1 0 0 29,430
VOYA FINL INC COM 929089100 1,177 30,998 SH   DFND 1 0 0 30,998
VULCAN MATLS CO COM 929160109 1,923 15,960 SH   DFND 1 0 0 15,960
WYNDHAM WORLDWIDE CORP COM 98310W108 1,290 15,304 SH   DFND 1 0 0 15,304
WYNN RESORTS LTD COM 983134107 443 3,862 SH   DFND 1 0 0 3,862
XCEL ENERGY INC COM 98389B100 2,820 63,449 SH   DFND 1 0 0 63,449
XEROX CORP COM 984121103 998 135,900 SH   DFND 1 0 0 135,900
XILINX INC COM 983919101 15,165 261,964 SH   DFND 1 0 0 261,964
XPERI CORP COM 98421B100 594 17,500 SH   DFND 1 0 0 17,500
XYLEM INC COM 98419M100 1,497 29,816 SH   DFND 1 0 0 29,816
YAHOO INC COM 984332106 7,617 169,582 SH   DFND 1 0 0 169,582
YUM BRANDS INC COM 988498101 3,433 53,725 SH   DFND 1 0 0 53,725
YY INC ADS REPCOM CLA 98426T106 15,968 346,300 SH   DFND 1 0 0 346,300
ZAYO GROUP HLDGS INC COM 98919V105 237 7,204 SH   DFND 1 0 0 7,204
ZIMMER BIOMET HLDGS INC COM 98956P102 4,103 33,599 SH   DFND 1 0 0 33,599
ZOETIS INC CL A 98978V103 12,928 242,226 SH   DFND 1 0 0 242,226