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
3-D SYS CORP DEL COM NEW 88554D205 277 18,527 SH   DFND 1 18,527 0 0
3M CO COM 88579Y101 23,059 120,518 SH   DFND 1 120,518 0 0
AARONS INC COM PAR $0.50 002535300 326 10,968 SH   DFND 1 10,968 0 0
ABBOTT LABS COM 002824100 15,513 349,303 SH   DFND 1 349,303 0 0
ABBVIE INC COM 00287Y109 20,994 322,199 SH   DFND 1 322,199 0 0
ABIOMED INC COM 003654100 874 6,978 SH   DFND 1 6,978 0 0
ACI WORLDWIDE INC COM 004498101 432 20,213 SH   DFND 1 20,213 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,972 139,822 SH   DFND 1 139,822 0 0
ACUITY BRANDS INC COM 00508Y102 1,818 8,913 SH   DFND 1 8,913 0 0
ACXIOM CORP COM 005125109 383 13,453 SH   DFND 1 13,453 0 0
ADOBE SYS INC COM 00724F101 13,039 100,197 SH   DFND 1 100,197 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,211 14,911 SH   DFND 1 14,911 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,269 155,936 SH   DFND 1 155,936 0 0
AECOM COM 00766T100 953 26,766 SH   DFND 1 26,766 0 0
AES CORP COM 00130H105 1,490 133,247 SH   DFND 1 133,247 0 0
AES TR III PFD CV 6.75% 00808N202 511 10,000 SH   DFND 1 10,000 0 0
AETNA INC NEW COM 00817Y108 9,068 71,094 SH   DFND 1 71,094 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,879 11,462 SH   DFND 1 11,462 0 0
AFLAC INC COM 001055102 5,877 81,146 SH   DFND 1 81,146 0 0
AGCO CORP COM 001084102 692 11,501 SH   DFND 1 11,501 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,442 65,101 SH   DFND 1 65,101 0 0
AIR PRODS & CHEMS INC COM 009158106 5,951 43,984 SH   DFND 1 43,984 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,090 35,010 SH   DFND 1 35,010 0 0
AKORN INC COM 009728106 361 15,009 SH   DFND 1 15,009 0 0
ALASKA AIR GROUP INC COM 011659109 2,302 24,959 SH   DFND 1 24,959 0 0
ALBEMARLE CORP COM 012653101 2,404 22,755 SH   DFND 1 22,755 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 354 7,951 SH   DFND 1 7,951 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,985 17,965 SH   DFND 1 17,965 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,505 45,405 SH   DFND 1 45,405 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,492 13,004 SH   DFND 1 13,004 0 0
ALLEGHANY CORP DEL COM 017175100 1,636 2,661 SH   DFND 1 2,661 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 337 18,744 SH   DFND 1 18,744 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,815 11,304 SH   DFND 1 11,304 0 0
ALLIANT ENERGY CORP COM 018802108 1,823 46,026 SH   DFND 1 46,026 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 394 31,108 SH   DFND 1 31,108 0 0
ALLSTATE CORP COM 020002101 6,015 73,808 SH   DFND 1 73,808 0 0
ALPHABET INC CAP STK CL A 02079K305 50,919 60,060 SH   DFND 1 60,060 0 0
ALPHABET INC CAP STK CL C 02079K107 49,552 59,733 SH   DFND 1 59,733 0 0
ALTRIA GROUP INC COM 02209S103 3,647 51,062 SH   DFND 1 51,062 0 0
AMAZON COM INC COM 023135106 70,976 80,059 SH   DFND 1 80,059 0 0
AMC NETWORKS INC CL A 00164V103 569 9,695 SH   DFND 1 9,695 0 0
AMEREN CORP COM 023608102 2,677 49,046 SH   DFND 1 49,046 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,311 101,911 SH   DFND 1 101,911 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,093 22,970 SH   DFND 1 22,970 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 413 29,463 SH   DFND 1 29,463 0 0
AMERICAN ELEC PWR INC COM 025537101 6,672 99,396 SH   DFND 1 99,396 0 0
AMERICAN EXPRESS CO COM 025816109 12,107 153,036 SH   DFND 1 153,036 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,202 12,596 SH   DFND 1 12,596 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11,744 188,110 SH   DFND 1 188,110 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10,496 86,355 SH   DFND 1 86,355 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,802 36,025 SH   DFND 1 36,025 0 0
AMERIPRISE FINL INC COM 03076C106 4,038 31,141 SH   DFND 1 31,141 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,954 33,381 SH   DFND 1 33,381 0 0
AMETEK INC NEW COM 031100100 2,509 46,387 SH   DFND 1 46,387 0 0
AMGEN INC COM 031162100 24,425 148,869 SH   DFND 1 148,869 0 0
AMPHENOL CORP NEW CL A 032095101 4,426 62,191 SH   DFND 1 62,191 0 0
ANADARKO PETE CORP COM 032511107 7,006 112,993 SH   DFND 1 112,993 0 0
ANALOG DEVICES INC COM 032654105 7,843 95,708 SH   DFND 1 95,708 0 0
ANSYS INC COM 03662Q105 2,921 27,336 SH   DFND 1 27,336 0 0
ANTHEM INC COM 036752103 8,838 53,442 SH   DFND 1 53,442 0 0
APACHE CORP COM 037411105 3,944 76,752 SH   DFND 1 76,752 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,408 31,739 SH   DFND 1 31,739 0 0
APPLE INC COM 037833100 152,358 1,060,549 SH   DFND 1 1,060,549 0 0
APPLIED MATLS INC COM 038222105 8,491 218,280 SH   DFND 1 218,280 0 0
APTARGROUP INC COM 038336103 827 10,741 SH   DFND 1 10,741 0 0
AQUA AMERICA INC COM 03836W103 983 30,580 SH   DFND 1 30,580 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,315 115,440 SH   DFND 1 115,440 0 0
ARCONIC INC COM 03965L100 2,346 89,052 SH   DFND 1 89,052 0 0
ARROW ELECTRS INC COM 042735100 1,125 15,326 SH   DFND 1 15,326 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,327 10,722 SH   DFND 1 10,722 0 0
ASSOCIATED BANC CORP COM 045487105 638 26,161 SH   DFND 1 26,161 0 0
ASSURANT INC COM 04621X108 1,076 11,247 SH   DFND 1 11,247 0 0
AT&T INC COM 00206R102 51,583 1,241,472 SH   DFND 1 1,241,472 0 0
ATMOS ENERGY CORP COM 049560105 1,432 18,125 SH   DFND 1 18,125 0 0
AUTODESK INC COM 052769106 3,423 39,589 SH   DFND 1 39,589 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,291 90,742 SH   DFND 1 90,742 0 0
AUTONATION INC COM 05329W102 561 13,259 SH   DFND 1 13,259 0 0
AUTOZONE INC COM 053332102 4,163 5,757 SH   DFND 1 5,757 0 0
AVALONBAY CMNTYS INC COM 053484101 5,097 27,761 SH   DFND 1 27,761 0 0
AVERY DENNISON CORP COM 053611109 1,457 18,078 SH   DFND 1 18,078 0 0
AVIS BUDGET GROUP COM 053774105 438 14,819 SH   DFND 1 14,819 0 0
AVNET INC COM 053807103 1,016 22,213 SH   DFND 1 22,213 0 0
AVON PRODS INC COM 054303102 332 75,480 SH   DFND 1 75,480 0 0
B/E AEROSPACE INC COM 073302101 1,121 17,486 SH   DFND 1 17,486 0 0
BAKER HUGHES INC COM 057224107 5,143 85,976 SH   DFND 1 85,976 0 0
BALL CORP COM 058498106 2,628 35,388 SH   DFND 1 35,388 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,774 466,200 SH   DFND 1 466,200 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,483 99,000 SH   DFND 1 99,000 0 0
BANCORPSOUTH INC COM 059692103 445 14,699 SH   DFND 1 14,699 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 956 800 SH   DFND 1 800 0 0
BANK AMER CORP COM 060505104 47,805 2,026,502 SH   DFND 1 2,026,502 0 0
BANK HAWAII CORP COM 062540109 605 7,349 SH   DFND 1 7,349 0 0
BANK NEW YORK MELLON CORP COM 064058100 9,905 209,714 SH   DFND 1 209,714 0 0
BANK OF THE OZARKS INC COM 063904106 817 15,711 SH   DFND 1 15,711 0 0
BARD C R INC COM 067383109 3,618 14,559 SH   DFND 1 14,559 0 0
BAXTER INTL INC COM 071813109 5,096 98,256 SH   DFND 1 98,256 0 0
BB&T CORP COM 054937107 7,304 163,411 SH   DFND 1 163,411 0 0
BECTON DICKINSON & CO COM 075887109 7,892 43,021 SH   DFND 1 43,021 0 0
BED BATH & BEYOND INC COM 075896100 1,199 30,386 SH   DFND 1 30,386 0 0
BELDEN INC COM 077454106 503 7,269 SH   DFND 1 7,269 0 0
BEMIS INC COM 081437105 778 15,932 SH   DFND 1 15,932 0 0
BERKLEY W R CORP COM 084423102 1,180 16,711 SH   DFND 1 16,711 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 63,993 383,927 SH   DFND 1 383,927 0 0
BEST BUY INC COM 086516101 2,691 54,743 SH   DFND 1 54,743 0 0
BIG LOTS INC COM 089302103 374 7,679 SH   DFND 1 7,679 0 0
BIO RAD LABS INC CL A 090572207 714 3,583 SH   DFND 1 3,583 0 0
BIO TECHNE CORP COM 09073M104 654 6,430 SH   DFND 1 6,430 0 0
BIOGEN INC COM 09062X103 11,933 43,643 SH   DFND 1 43,643 0 0
BIOVERATIV INC COM 09075E100 1,013 18,604 SH   DFND 1 18,604 0 0
BLACK HILLS CORP COM 092113109 612 9,200 SH   DFND 1 9,200 0 0
BLACKROCK INC COM 09247X101 9,434 24,598 SH   DFND 1 24,598 0 0
BLOCK H & R INC COM 093671105 973 41,866 SH   DFND 1 41,866 0 0
BOEING CO COM 097023105 20,364 115,141 SH   DFND 1 115,141 0 0
BORGWARNER INC COM 099724106 1,689 40,414 SH   DFND 1 40,414 0 0
BOSTON BEER INC CL A 100557107 232 1,604 SH   DFND 1 1,604 0 0
BOSTON PROPERTIES INC COM 101121101 4,117 31,096 SH   DFND 1 31,096 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,855 275,619 SH   DFND 1 275,619 0 0
BOX INC CL A 10316T104 49 3,548 SH   DFND 1 3,548 0 0
BRINKER INTL INC COM 109641100 370 8,423 SH   DFND 1 8,423 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 18,387 338,128 SH   DFND 1 338,128 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,385 20,383 SH   DFND 1 20,383 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 877 70,260 SH   DFND 1 70,260 0 0
BROWN & BROWN INC COM 115236101 825 19,782 SH   DFND 1 19,782 0 0
BROWN FORMAN CORP CL B 115637209 1,651 35,756 SH   DFND 1 35,756 0 0
BRUNSWICK CORP COM 117043109 944 15,428 SH   DFND 1 15,428 0 0
BUFFALO WILD WINGS INC COM 119848109 458 2,997 SH   DFND 1 2,997 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,208 28,574 SH   DFND 1 28,574 0 0
CA INC COM 12673P105 2,010 63,368 SH   DFND 1 63,368 0 0
CABELAS INC COM 126804301 470 8,856 SH   DFND 1 8,856 0 0
CABLE ONE INC COM 12685J105 505 808 SH   DFND 1 808 0 0
CABOT CORP COM 127055101 642 10,718 SH   DFND 1 10,718 0 0
CABOT OIL & GAS CORP COM 127097103 2,296 96,046 SH   DFND 1 96,046 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,345 138,362 SH   DFND 1 138,362 0 0
CALATLANTIC GROUP INC COM 128195104 465 12,428 SH   DFND 1 12,428 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,214 15,084 SH   DFND 1 15,084 0 0
CAMPBELL SOUP CO COM 134429109 2,238 39,103 SH   DFND 1 39,103 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,420 97,159 SH   DFND 1 97,159 0 0
CARDINAL HEALTH INC COM 14149Y108 5,200 63,767 SH   DFND 1 63,767 0 0
CARE CAP PPTYS INC COM 141624106 389 14,485 SH   DFND 1 14,485 0 0
CARLISLE COS INC COM 142339100 1,184 11,127 SH   DFND 1 11,127 0 0
CARMAX INC COM 143130102 2,240 37,824 SH   DFND 1 37,824 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,977 84,486 SH   DFND 1 84,486 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 300 8,052 SH   DFND 1 8,052 0 0
CARTER INC COM 146229109 752 8,376 SH   DFND 1 8,376 0 0
CASEYS GEN STORES INC COM 147528103 758 6,752 SH   DFND 1 6,752 0 0
CATALENT INC COM 148806102 609 21,497 SH   DFND 1 21,497 0 0
CATERPILLAR INC DEL COM 149123101 10,997 118,554 SH   DFND 1 118,554 0 0
CATHAY GEN BANCORP COM 149150104 486 12,898 SH   DFND 1 12,898 0 0
CBOE HLDGS INC COM 12503M108 1,503 18,543 SH   DFND 1 18,543 0 0
CBRE GROUP INC CL A 12504L109 2,114 60,777 SH   DFND 1 60,777 0 0
CBS CORP NEW CL B 124857202 5,215 75,185 SH   DFND 1 75,185 0 0
CDK GLOBAL INC COM 12508E101 1,625 24,989 SH   DFND 1 24,989 0 0
CEB INC COM 125134106 437 5,562 SH   DFND 1 5,562 0 0
CELGENE CORP COM 151020104 19,568 157,260 SH   DFND 1 157,260 0 0
CENTENE CORP DEL COM 15135B101 2,478 34,773 SH   DFND 1 34,773 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,400 87,060 SH   DFND 1 87,060 0 0
CENTURYLINK INC COM 156700106 2,604 110,486 SH   DFND 1 110,486 0 0
CERNER CORP COM 156782104 3,491 59,319 SH   DFND 1 59,319 0 0
CF INDS HLDGS INC COM 125269100 1,383 47,124 SH   DFND 1 47,124 0 0
CHARLES RIV LABS INTL INC COM 159864107 734 8,164 SH   DFND 1 8,164 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 14,234 43,485 SH   DFND 1 43,485 0 0
CHEESECAKE FACTORY INC COM 163072101 485 7,649 SH   DFND 1 7,649 0 0
CHEMICAL FINL CORP COM 163731102 626 12,247 SH   DFND 1 12,247 0 0
CHEMOURS CO COM 163851108 1,215 31,563 SH   DFND 1 31,563 0 0
CHESAPEAKE ENERGY CORP COM 165167107 915 153,977 SH   DFND 1 153,977 0 0
CHEVRON CORP NEW COM 166764100 41,088 382,676 SH   DFND 1 382,676 0 0
CHICOS FAS INC COM 168615102 316 22,266 SH   DFND 1 22,266 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,592 5,817 SH   DFND 1 5,817 0 0
CHURCH & DWIGHT INC COM 171340102 2,567 51,472 SH   DFND 1 51,472 0 0
CHURCHILL DOWNS INC COM 171484108 337 2,124 SH   DFND 1 2,124 0 0
CIENA CORP COM NEW 171779309 575 24,341 SH   DFND 1 24,341 0 0
CIGNA CORPORATION COM 125509109 7,612 51,961 SH   DFND 1 51,961 0 0
CIMAREX ENERGY CO COM 171798101 2,297 19,227 SH   DFND 1 19,227 0 0
CINCINNATI FINL CORP COM 172062101 2,190 30,300 SH   DFND 1 30,300 0 0
CINEMARK HOLDINGS INC COM 17243V102 808 18,224 SH   DFND 1 18,224 0 0
CINTAS CORP COM 172908105 2,203 17,412 SH   DFND 1 17,412 0 0
CIRRUS LOGIC INC COM 172755100 672 11,069 SH   DFND 1 11,069 0 0
CISCO SYS INC COM 17275R102 34,216 1,012,301 SH   DFND 1 1,012,301 0 0
CITIGROUP INC COM NEW 172967424 33,504 560,077 SH   DFND 1 560,077 0 0
CITIZENS FINL GROUP INC COM 174610105 3,556 102,911 SH   DFND 1 102,911 0 0
CITRIX SYS INC COM 177376100 2,636 31,607 SH   DFND 1 31,607 0 0
CLEAN HARBORS INC COM 184496107 500 8,982 SH   DFND 1 8,982 0 0
CLOROX CO DEL COM 189054109 3,496 25,928 SH   DFND 1 25,928 0 0
CME GROUP INC COM 12572Q105 8,156 68,656 SH   DFND 1 68,656 0 0
CMS ENERGY CORP COM 125896100 2,531 56,582 SH   DFND 1 56,582 0 0
CNO FINL GROUP INC COM 12621E103 614 29,951 SH   DFND 1 29,951 0 0
COACH INC COM 189754104 2,344 56,724 SH   DFND 1 56,724 0 0
COCA COLA CO COM 191216100 33,150 781,102 SH   DFND 1 781,102 0 0
COGNEX CORP COM 192422103 1,245 14,830 SH   DFND 1 14,830 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,323 123,031 SH   DFND 1 123,031 0 0
COHERENT INC COM 192479103 870 4,231 SH   DFND 1 4,231 0 0
COLGATE PALMOLIVE CO COM 194162103 17,370 237,324 SH   DFND 1 237,324 0 0
COMCAST CORP NEW CL A 20030N101 35,962 956,681 SH   DFND 1 956,681 0 0
COMERICA INC COM 200340107 2,438 35,549 SH   DFND 1 35,549 0 0
COMMERCE BANCSHARES INC COM 200525103 846 15,060 SH   DFND 1 15,060 0 0
COMMERCIAL METALS CO COM 201723103 381 19,916 SH   DFND 1 19,916 0 0
COMMVAULT SYSTEMS INC COM 204166102 367 7,225 SH   DFND 1 7,225 0 0
COMPASS MINERALS INTL INC COM 20451N101 395 5,824 SH   DFND 1 5,824 0 0
CONAGRA BRANDS INC COM 205887102 3,371 83,576 SH   DFND 1 83,576 0 0
CONCHO RES INC COM 20605P101 3,844 29,950 SH   DFND 1 29,950 0 0
CONOCOPHILLIPS COM 20825C104 12,458 249,815 SH   DFND 1 249,815 0 0
CONSOL ENERGY INC COM 20854P109 511 30,446 SH   DFND 1 30,446 0 0
CONSOLIDATED EDISON INC COM 209115104 4,789 61,666 SH   DFND 1 61,666 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,658 34,911 SH   DFND 1 34,911 0 0
CONVERGYS CORP COM 212485106 344 16,279 SH   DFND 1 16,279 0 0
COOPER COS INC COM NEW 216648402 1,977 9,891 SH   DFND 1 9,891 0 0
COOPER TIRE & RUBR CO COM 216831107 403 9,077 SH   DFND 1 9,077 0 0
COPART INC COM 217204106 1,091 17,615 SH   DFND 1 17,615 0 0
CORECIVIC INC COM 21871N101 637 20,278 SH   DFND 1 20,278 0 0
CORELOGIC INC COM 21871D103 592 14,539 SH   DFND 1 14,539 0 0
CORNING INC COM 219350105 5,065 187,608 SH   DFND 1 187,608 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 563 17,004 SH   DFND 1 17,004 0 0
COSTCO WHSL CORP NEW COM 22160K105 14,879 88,729 SH   DFND 1 88,729 0 0
COTY INC COM CL A 222070203 1,725 95,143 SH   DFND 1 95,143 0 0
COUSINS PPTYS INC COM 222795106 596 72,098 SH   DFND 1 72,098 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 660 4,143 SH   DFND 1 4,143 0 0
CRANE CO COM 224399105 648 8,664 SH   DFND 1 8,664 0 0
CREE INC COM 225447101 449 16,786 SH   DFND 1 16,786 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,883 72,879 SH   DFND 1 72,879 0 0
CSRA INC COM 12650T104 859 29,344 SH   DFND 1 29,344 0 0
CST BRANDS INC COM 12646R105 627 13,044 SH   DFND 1 13,044 0 0
CSX CORP COM 126408103 8,718 187,275 SH   DFND 1 187,275 0 0
CULLEN FROST BANKERS INC COM 229899109 870 9,778 SH   DFND 1 9,778 0 0
CUMMINS INC COM 231021106 4,728 31,271 SH   DFND 1 31,271 0 0
CURTISS WRIGHT CORP COM 231561101 700 7,674 SH   DFND 1 7,674 0 0
CVS HEALTH CORP COM 126650100 16,276 207,337 SH   DFND 1 207,337 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 778 56,507 SH   DFND 1 56,507 0 0
CYRUSONE INC COM 23283R100 659 12,806 SH   DFND 1 12,806 0 0
D R HORTON INC COM 23331A109 2,288 68,690 SH   DFND 1 68,690 0 0
DANA INCORPORATED COM 235825205 479 24,819 SH   DFND 1 24,819 0 0
DANAHER CORP DEL COM 235851102 10,548 123,325 SH   DFND 1 123,325 0 0
DARDEN RESTAURANTS INC COM 237194105 2,100 25,099 SH   DFND 1 25,099 0 0
DAVITA INC COM 23918K108 2,139 31,470 SH   DFND 1 31,470 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 762 15,837 SH   DFND 1 15,837 0 0
DEAN FOODS CO NEW COM NEW 242370203 308 15,641 SH   DFND 1 15,641 0 0
DECKERS OUTDOOR CORP COM 243537107 329 5,504 SH   DFND 1 5,504 0 0
DEERE & CO COM 244199105 6,449 59,242 SH   DFND 1 59,242 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,789 147,720 SH   DFND 1 147,720 0 0
DELUXE CORP COM 248019101 603 8,360 SH   DFND 1 8,360 0 0
DENTSPLY SIRONA INC COM 24906P109 2,899 46,428 SH   DFND 1 46,428 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,424 106,044 SH   DFND 1 106,044 0 0
DEVRY ED GROUP INC COM 251893103 350 9,862 SH   DFND 1 9,862 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 186 11,110 SH   DFND 1 11,110 0 0
DICKS SPORTING GOODS INC COM 253393102 737 15,154 SH   DFND 1 15,154 0 0
DIEBOLD NXDF INC COM 253651103 399 13,001 SH   DFND 1 13,001 0 0
DIGITAL RLTY TR INC COM 253868103 3,425 32,195 SH   DFND 1 32,195 0 0
DILLARDS INC CL A 254067101 228 4,355 SH   DFND 1 4,355 0 0
DISCOVER FINL SVCS COM 254709108 5,330 77,934 SH   DFND 1 77,934 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 898 30,854 SH   DFND 1 30,854 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,235 43,610 SH   DFND 1 43,610 0 0
DISH NETWORK CORP CL A 25470M109 2,912 45,869 SH   DFND 1 45,869 0 0
DISNEY WALT CO COM DISNEY 254687106 33,344 294,066 SH   DFND 1 294,066 0 0
DOLLAR GEN CORP NEW COM 256677105 3,583 51,378 SH   DFND 1 51,378 0 0
DOLLAR TREE INC COM 256746108 3,744 47,720 SH   DFND 1 47,720 0 0
DOMINION RES INC VA NEW COM 25746U109 9,849 126,970 SH   DFND 1 126,970 0 0
DOMINOS PIZZA INC COM 25754A201 1,526 8,281 SH   DFND 1 8,281 0 0
DOMTAR CORP COM NEW 257559203 394 10,786 SH   DFND 1 10,786 0 0
DONALDSON INC COM 257651109 1,036 22,758 SH   DFND 1 22,758 0 0
DOUGLAS EMMETT INC COM 25960P109 962 25,064 SH   DFND 1 25,064 0 0
DOVER CORP COM 260003108 2,526 31,433 SH   DFND 1 31,433 0 0
DOW CHEM CO COM 260543103 14,337 225,640 SH   DFND 1 225,640 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,624 37,012 SH   DFND 1 37,012 0 0
DRIL-QUIP INC COM 262037104 355 6,515 SH   DFND 1 6,515 0 0
DST SYS INC DEL COM 233326107 666 5,437 SH   DFND 1 5,437 0 0
DTE ENERGY CO COM 233331107 3,704 36,271 SH   DFND 1 36,271 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 14,039 174,767 SH   DFND 1 174,767 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11,598 141,422 SH   DFND 1 141,422 0 0
DUKE REALTY CORP COM NEW 264411505 1,606 61,128 SH   DFND 1 61,128 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 803 7,443 SH   DFND 1 7,443 0 0
DUNKIN BRANDS GROUP INC COM 265504100 866 15,844 SH   DFND 1 15,844 0 0
DXC TECHNOLOGY CO COM 23355L106 24 24,336 SH   DFND 1 24,336 0 0
DYCOM INDS INC COM 267475101 503 5,415 SH   DFND 1 5,415 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,937 55,524 SH   DFND 1 55,524 0 0
EAGLE MATERIALS INC COM 26969P108 810 8,343 SH   DFND 1 8,343 0 0
EAST WEST BANCORP INC COM 27579R104 1,282 24,845 SH   DFND 1 24,845 0 0
EASTMAN CHEM CO COM 277432100 2,393 29,611 SH   DFND 1 29,611 0 0
EATON VANCE CORP COM NON VTG 278265103 889 19,779 SH   DFND 1 19,779 0 0
EBAY INC COM 278642103 6,860 204,356 SH   DFND 1 204,356 0 0
ECOLAB INC COM 278865100 6,652 53,072 SH   DFND 1 53,072 0 0
EDGEWELL PERS CARE CO COM 28035Q102 724 9,895 SH   DFND 1 9,895 0 0
EDISON INTL COM 281020107 5,243 65,860 SH   DFND 1 65,860 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 515 12,607 SH   DFND 1 12,607 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,041 42,954 SH   DFND 1 42,954 0 0
ELECTRONIC ARTS INC COM 285512109 5,578 62,313 SH   DFND 1 62,313 0 0
EMCOR GROUP INC COM 29084Q100 647 10,281 SH   DFND 1 10,281 0 0
EMERSON ELEC CO COM 291011104 7,805 130,395 SH   DFND 1 130,395 0 0
ENERGEN CORP COM 29265N108 911 16,728 SH   DFND 1 16,728 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 595 10,673 SH   DFND 1 10,673 0 0
ENERSYS COM 29275Y102 591 7,484 SH   DFND 1 7,484 0 0
ENTERGY CORP NEW COM 29364G103 2,755 36,263 SH   DFND 1 36,263 0 0
ENVISION HEALTHCARE CORP COM 29414D100 1,456 23,744 SH   DFND 1 23,744 0 0
EOG RES INC COM 26875P101 11,375 116,602 SH   DFND 1 116,602 0 0
EPR PPTYS COM SH BEN INT 26884U109 813 11,048 SH   DFND 1 11,048 0 0
EQT CORP COM 26884L109 2,141 35,038 SH   DFND 1 35,038 0 0
EQUIFAX INC COM 294429105 3,314 24,238 SH   DFND 1 24,238 0 0
EQUINIX INC COM PAR $0.001 29444U700 6,263 15,644 SH   DFND 1 15,644 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,617 74,205 SH   DFND 1 74,205 0 0
ESSEX PPTY TR INC COM 297178105 3,068 13,251 SH   DFND 1 13,251 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 440 5,116 SH   DFND 1 5,116 0 0
EVERSOURCE ENERGY COM 30040W108 3,765 64,056 SH   DFND 1 64,056 0 0
EXELON CORP COM 30161N101 6,739 187,302 SH   DFND 1 187,302 0 0
EXPEDIA INC DEL COM NEW 30212P303 3,075 24,371 SH   DFND 1 24,371 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,057 36,410 SH   DFND 1 36,410 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,070 122,442 SH   DFND 1 122,442 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,893 25,451 SH   DFND 1 25,451 0 0
EXXON MOBIL CORP COM 30231G102 68,740 838,187 SH   DFND 1 838,187 0 0
F M C CORP COM NEW 302491303 1,881 27,025 SH   DFND 1 27,025 0 0
F5 NETWORKS INC COM 315616102 1,867 13,097 SH   DFND 1 13,097 0 0
FACEBOOK INC CL A 30303M102 67,627 476,079 SH   DFND 1 476,079 0 0
FACTSET RESH SYS INC COM 303075105 1,125 6,819 SH   DFND 1 6,819 0 0
FAIR ISAAC CORP COM 303250104 690 5,352 SH   DFND 1 5,352 0 0
FASTENAL CO COM 311900104 3,011 58,473 SH   DFND 1 58,473 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,946 14,575 SH   DFND 1 14,575 0 0
FEDERATED INVS INC PA CL B 314211103 420 15,948 SH   DFND 1 15,948 0 0
FEDEX CORP COM 31428X106 9,672 49,564 SH   DFND 1 49,564 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,292 66,460 SH   DFND 1 66,460 0 0
FIFTH THIRD BANCORP COM 316773100 3,853 151,703 SH   DFND 1 151,703 0 0
FIRST AMERN FINL CORP COM 31847R102 744 18,951 SH   DFND 1 18,951 0 0
FIRST HORIZON NATL CORP COM 320517105 745 40,270 SH   DFND 1 40,270 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 538 20,210 SH   DFND 1 20,210 0 0
FIRST SOLAR INC COM 336433107 364 13,448 SH   DFND 1 13,448 0 0
FIRSTENERGY CORP COM 337932107 2,846 89,444 SH   DFND 1 89,444 0 0
FISERV INC COM 337738108 5,001 43,372 SH   DFND 1 43,372 0 0
FLIR SYS INC COM 302445101 1,000 27,562 SH   DFND 1 27,562 0 0
FLOWERS FOODS INC COM 343498101 615 31,681 SH   DFND 1 31,681 0 0
FLOWSERVE CORP COM 34354P105 1,277 26,383 SH   DFND 1 26,383 0 0
FLUOR CORP NEW COM 343412102 1,482 28,169 SH   DFND 1 28,169 0 0
FNB CORP PA COM 302520101 821 55,225 SH   DFND 1 55,225 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,311 60,000 SH   DFND 1 60,000 0 0
FOOT LOCKER INC COM 344849104 2,002 26,756 SH   DFND 1 26,756 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 9,185 789,051 SH   DFND 1 789,051 0 0
FORTINET INC COM 34959E109 985 25,681 SH   DFND 1 25,681 0 0
FORTIVE CORP COM 34959J108 3,664 60,850 SH   DFND 1 60,850 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,883 30,944 SH   DFND 1 30,944 0 0
FRANKLIN RES INC COM 354613101 2,937 69,708 SH   DFND 1 69,708 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,591 268,797 SH   DFND 1 268,797 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 433 202,159 SH   DFND 1 202,159 0 0
FTI CONSULTING INC COM 302941109 292 7,099 SH   DFND 1 7,099 0 0
FULTON FINL CORP PA COM 360271100 536 30,003 SH   DFND 1 30,003 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,041 36,106 SH   DFND 1 36,106 0 0
GAMESTOP CORP NEW CL A 36467W109 396 17,556 SH   DFND 1 17,556 0 0
GAP INC DEL COM 364760108 1,077 44,347 SH   DFND 1 44,347 0 0
GARTNER INC COM 366651107 1,538 14,244 SH   DFND 1 14,244 0 0
GATX CORP COM 361448103 414 6,790 SH   DFND 1 6,790 0 0
GENERAL DYNAMICS CORP COM 369550108 10,769 57,525 SH   DFND 1 57,525 0 0
GENERAL ELECTRIC CO COM 369604103 52,557 1,763,650 SH   DFND 1 1,763,650 0 0
GENERAL MLS INC COM 370334104 6,919 117,245 SH   DFND 1 117,245 0 0
GENERAL MTRS CO COM 37045V100 9,743 275,550 SH   DFND 1 275,550 0 0
GENESEE & WYO INC CL A 371559105 717 10,564 SH   DFND 1 10,564 0 0
GENTEX CORP COM 371901109 1,056 49,511 SH   DFND 1 49,511 0 0
GENUINE PARTS CO COM 372460105 2,772 29,994 SH   DFND 1 29,994 0 0
GENWORTH FINL INC COM CL A 37247D106 354 85,894 SH   DFND 1 85,894 0 0
GEO GROUP INC NEW COM 36162J106 652 14,055 SH   DFND 1 14,055 0 0
GGP INC COM 36174X101 2,737 118,065 SH   DFND 1 118,065 0 0
GILEAD SCIENCES INC COM 375558103 17,945 264,214 SH   DFND 1 264,214 0 0
GLOBAL PMTS INC COM 37940X102 2,483 30,779 SH   DFND 1 30,779 0 0
GLOBUS MED INC CL A 379577208 367 12,396 SH   DFND 1 12,396 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 17,204 74,893 SH   DFND 1 74,893 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,831 50,869 SH   DFND 1 50,869 0 0
GRACO INC COM 384109104 909 9,651 SH   DFND 1 9,651 0 0
GRAHAM HLDGS CO COM 384637104 481 802 SH   DFND 1 802 0 0
GRAINGER W W INC COM 384802104 2,547 10,942 SH   DFND 1 10,942 0 0
GRANITE CONSTR INC COM 387328107 343 6,829 SH   DFND 1 6,829 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,085 37,118 SH   DFND 1 37,118 0 0
GREIF INC CL A 397624107 245 4,449 SH   DFND 1 4,449 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3,118 18,000 SH   DFND 1 18,000 0 0
GULFPORT ENERGY CORP COM NEW 402635304 471 27,372 SH   DFND 1 27,372 0 0
HAIN CELESTIAL GROUP INC COM 405217100 663 17,827 SH   DFND 1 17,827 0 0
HALLIBURTON CO COM 406216101 8,624 175,243 SH   DFND 1 175,243 0 0
HALYARD HEALTH INC COM 40650V100 306 8,043 SH   DFND 1 8,043 0 0
HANCOCK HLDG CO COM 410120109 661 14,521 SH   DFND 1 14,521 0 0
HANESBRANDS INC COM 410345102 1,589 76,555 SH   DFND 1 76,555 0 0
HANOVER INS GROUP INC COM 410867105 660 7,332 SH   DFND 1 7,332 0 0
HARLEY DAVIDSON INC COM 412822108 2,157 35,646 SH   DFND 1 35,646 0 0
HARRIS CORP DEL COM 413875105 2,800 25,160 SH   DFND 1 25,160 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,633 75,580 SH   DFND 1 75,580 0 0
HASBRO INC COM 418056107 2,257 22,612 SH   DFND 1 22,612 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 624 18,740 SH   DFND 1 18,740 0 0
HCA HOLDINGS INC COM 40412C101 5,194 58,363 SH   DFND 1 58,363 0 0
HCP INC COM 40414L109 2,960 94,639 SH   DFND 1 94,639 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 6,544 87,000 SH   DFND 1 87,000 0 0
HEALTHCARE RLTY TR COM 421946104 652 20,066 SH   DFND 1 20,066 0 0
HEALTHSOUTH CORP COM NEW 421924309 657 15,347 SH   DFND 1 15,347 0 0
HELMERICH & PAYNE INC COM 423452101 1,461 21,945 SH   DFND 1 21,945 0 0
HENRY JACK & ASSOC INC COM 426281101 1,245 13,378 SH   DFND 1 13,378 0 0
HERSHEY CO COM 427866108 3,084 28,230 SH   DFND 1 28,230 0 0
HESS CORP COM 42809H107 2,622 54,386 SH   DFND 1 54,386 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,976 336,531 SH   DFND 1 336,531 0 0
HIGHWOODS PPTYS INC COM 431284108 861 17,521 SH   DFND 1 17,521 0 0
HILL ROM HLDGS INC COM 431475102 724 10,249 SH   DFND 1 10,249 0 0
HNI CORP COM 404251100 349 7,580 SH   DFND 1 7,580 0 0
HOLLYFRONTIER CORP COM 436106108 866 30,565 SH   DFND 1 30,565 0 0
HOLOGIC INC COM 436440101 2,402 56,458 SH   DFND 1 56,458 0 0
HOME DEPOT INC COM 437076102 36,156 246,242 SH   DFND 1 246,242 0 0
HONEYWELL INTL INC COM 438516106 19,214 153,869 SH   DFND 1 153,869 0 0
HORMEL FOODS CORP COM 440452100 1,888 54,517 SH   DFND 1 54,517 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 893 28,309 SH   DFND 1 28,309 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,788 149,435 SH   DFND 1 149,435 0 0
HOSTESS BRANDS INC CL A 44109J106 124,466 7,842,858 SH   DFND 1 7,842,858 0 0
HP INC COM 40434L105 6,120 342,304 SH   DFND 1 342,304 0 0
HSN INC COM 404303109 204 5,505 SH   DFND 1 5,505 0 0
HUBBELL INC COM 443510607 1,067 8,886 SH   DFND 1 8,886 0 0
HUMANA INC COM 444859102 6,223 30,186 SH   DFND 1 30,186 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,610 17,551 SH   DFND 1 17,551 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,939 219,505 SH   DFND 1 219,505 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,589 7,933 SH   DFND 1 7,933 0 0
ICICI BK LTD ADR 45104G104 1,652 192,143 SH   DFND 1 192,143 0 0
IDACORP INC COM 451107106 721 8,685 SH   DFND 1 8,685 0 0
IDEX CORP COM 45167R104 1,229 13,140 SH   DFND 1 13,140 0 0
IDEXX LABS INC COM 45168D104 2,751 17,790 SH   DFND 1 17,790 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,352 63,047 SH   DFND 1 63,047 0 0
ILLUMINA INC COM 452327109 5,046 29,573 SH   DFND 1 29,573 0 0
INCYTE CORP COM 45337C102 4,760 35,608 SH   DFND 1 35,608 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 4,579 831,032 SH   DFND 1 831,032 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,562 98,880 SH   DFND 1 98,880 0 0
INGREDION INC COM 457187102 1,490 12,372 SH   DFND 1 12,372 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 544 22,993 SH   DFND 1 22,993 0 0
INTEL CORP COM 458140100 34,473 955,729 SH   DFND 1 955,729 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,209 120,411 SH   DFND 1 120,411 0 0
INTERDIGITAL INC COM 45867G101 510 5,912 SH   DFND 1 5,912 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 354 10,008 SH   DFND 1 10,008 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 30,214 173,504 SH   DFND 1 173,504 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,117 15,976 SH   DFND 1 15,976 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 161 4,363 SH   DFND 1 4,363 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,950 79,379 SH   DFND 1 79,379 0 0
INTL PAPER CO COM 460146103 4,221 83,132 SH   DFND 1 83,132 0 0
INTUIT COM 461202103 5,697 49,119 SH   DFND 1 49,119 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,690 7,423 SH   DFND 1 7,423 0 0
IPG PHOTONICS CORP COM 44980X109 779 6,456 SH   DFND 1 6,456 0 0
IRON MTN INC NEW COM 46284V101 1,768 49,577 SH   DFND 1 49,577 0 0
ISHARES INC CORE MSCI EMKT 46434G103 63,124 1,320,852 SH   DFND 1 1,320,852 0 0
ISHARES TR CORE S&P MCP ETF 464287507 28,178 164,570 SH   DFND 1 164,570 0 0
ISHARES TR CORE S&P SCP ETF 464287804 24,816 358,822 SH   DFND 1 358,822 0 0
ISHARES TR CORE S&P500 ETF 464287200 654,057 2,756,595 SH   DFND 1 2,756,595 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,751 31,337 SH   DFND 1 31,337 0 0
ISHARES TR MSCI EAFE ETF 464287465 57,458 922,432 SH   DFND 1 922,432 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 109,772 2,786,800 SH   DFND 1 2,786,800 0 0
ITT INC COM 45073V108 624 15,200 SH   DFND 1 15,200 0 0
J2 GLOBAL INC COM 48123V102 697 8,301 SH   DFND 1 8,301 0 0
JABIL CIRCUIT INC COM 466313103 908 31,404 SH   DFND 1 31,404 0 0
JACK IN THE BOX INC COM 466367109 555 5,453 SH   DFND 1 5,453 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,353 24,474 SH   DFND 1 24,474 0 0
JANUS CAP GROUP INC COM 47102X105 327 24,774 SH   DFND 1 24,774 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,197 58,082 SH   DFND 1 58,082 0 0
JOHNSON & JOHNSON COM 478160104 68,314 548,483 SH   DFND 1 548,483 0 0
JONES LANG LASALLE INC COM 48020Q107 869 7,798 SH   DFND 1 7,798 0 0
JOY GLOBAL INC COM 481165108 485 17,168 SH   DFND 1 17,168 0 0
JPMORGAN CHASE & CO COM 46625H100 63,424 722,045 SH   DFND 1 722,045 0 0
JUNIPER NETWORKS INC COM 48203R104 2,149 77,215 SH   DFND 1 77,215 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,849 21,558 SH   DFND 1 21,558 0 0
KATE SPADE & CO COM 485865109 514 22,109 SH   DFND 1 22,109 0 0
KB HOME COM 48666K109 285 14,332 SH   DFND 1 14,332 0 0
KBR INC COM 48242W106 370 24,622 SH   DFND 1 24,622 0 0
KELLOGG CO COM 487836108 3,711 51,105 SH   DFND 1 51,105 0 0
KEMPER CORP DEL COM 488401100 335 8,398 SH   DFND 1 8,398 0 0
KENNAMETAL INC COM 489170100 542 13,820 SH   DFND 1 13,820 0 0
KEYCORP NEW COM 493267108 3,854 216,785 SH   DFND 1 216,785 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,139 31,525 SH   DFND 1 31,525 0 0
KILROY RLTY CORP COM 49427F108 1,215 16,850 SH   DFND 1 16,850 0 0
KIMBERLY CLARK CORP COM 494368103 9,466 71,913 SH   DFND 1 71,913 0 0
KIMCO RLTY CORP COM 49446R109 1,901 86,038 SH   DFND 1 86,038 0 0
KINDER MORGAN INC DEL COM 49456B101 8,437 388,095 SH   DFND 1 388,095 0 0
KIRBY CORP COM 497266106 655 9,281 SH   DFND 1 9,281 0 0
KLA-TENCOR CORP COM 482480100 3,012 31,681 SH   DFND 1 31,681 0 0
KLX INC COM 482539103 404 9,049 SH   DFND 1 9,049 0 0
KNOWLES CORP COM 49926D109 290 15,285 SH   DFND 1 15,285 0 0
KOHLS CORP COM 500255104 1,420 35,673 SH   DFND 1 35,673 0 0
KRAFT HEINZ CO COM 500754106 10,948 120,557 SH   DFND 1 120,557 0 0
KROGER CO COM 501044101 5,508 186,780 SH   DFND 1 186,780 0 0
L BRANDS INC COM 501797104 2,287 48,555 SH   DFND 1 48,555 0 0
L3 TECHNOLOGIES INC COM 502413107 2,600 15,727 SH   DFND 1 15,727 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,967 20,679 SH   DFND 1 20,679 0 0
LAM RESEARCH CORP COM 512807108 4,225 32,917 SH   DFND 1 32,917 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,067 14,273 SH   DFND 1 14,273 0 0
LAMB WESTON HLDGS INC COM 513272104 1,006 23,912 SH   DFND 1 23,912 0 0
LANCASTER COLONY CORP COM 513847103 432 3,356 SH   DFND 1 3,356 0 0
LANDSTAR SYS INC COM 515098101 617 7,199 SH   DFND 1 7,199 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 564 19,484 SH   DFND 1 19,484 0 0
LAUDER ESTEE COS INC CL A 518439104 3,810 44,931 SH   DFND 1 44,931 0 0
LEGG MASON INC COM 524901105 540 14,946 SH   DFND 1 14,946 0 0
LEGGETT & PLATT INC COM 524660107 1,360 27,035 SH   DFND 1 27,035 0 0
LEIDOS HLDGS INC COM 525327102 1,259 24,615 SH   DFND 1 24,615 0 0
LENNAR CORP CL A 526057104 2,103 41,074 SH   DFND 1 41,074 0 0
LENNOX INTL INC COM 526107107 1,115 6,666 SH   DFND 1 6,666 0 0
LEUCADIA NATL CORP COM 527288104 1,702 65,459 SH   DFND 1 65,459 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,618 63,228 SH   DFND 1 63,228 0 0
LIBERTY PPTY TR SH BEN INT 531172104 977 25,331 SH   DFND 1 25,331 0 0
LIFE STORAGE INC COM 53223X107 658 8,011 SH   DFND 1 8,011 0 0
LIFEPOINT HEALTH INC COM 53219L109 451 6,884 SH   DFND 1 6,884 0 0
LILLY ELI & CO COM 532457108 16,508 196,271 SH   DFND 1 196,271 0 0
LINCOLN ELEC HLDGS INC COM 533900106 924 10,643 SH   DFND 1 10,643 0 0
LINCOLN NATL CORP IND COM 534187109 2,980 45,526 SH   DFND 1 45,526 0 0
LITTELFUSE INC COM 537008104 624 3,900 SH   DFND 1 3,900 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 692 22,788 SH   DFND 1 22,788 0 0
LKQ CORP COM 501889208 1,822 62,260 SH   DFND 1 62,260 0 0
LOCKHEED MARTIN CORP COM 539830109 13,506 50,470 SH   DFND 1 50,470 0 0
LOEWS CORP COM 540424108 2,610 55,799 SH   DFND 1 55,799 0 0
LOGMEIN INC COM 54142L109 883 9,060 SH   DFND 1 9,060 0 0
LOUISIANA PAC CORP COM 546347105 617 24,871 SH   DFND 1 24,871 0 0
LOWES COS INC COM 548661107 14,391 175,056 SH   DFND 1 175,056 0 0
M & T BK CORP COM 55261F104 4,822 31,165 SH   DFND 1 31,165 0 0
MACERICH CO COM 554382101 1,574 24,435 SH   DFND 1 24,435 0 0
MACK CALI RLTY CORP COM 554489104 417 15,483 SH   DFND 1 15,483 0 0
MACYS INC COM 55616P104 1,822 61,472 SH   DFND 1 61,472 0 0
MANHATTAN ASSOCS INC COM 562750109 631 12,132 SH   DFND 1 12,132 0 0
MANPOWERGROUP INC COM 56418H100 1,196 11,657 SH   DFND 1 11,657 0 0
MARATHON OIL CORP COM 565849106 2,706 171,255 SH   DFND 1 171,255 0 0
MARATHON PETE CORP COM 56585A102 5,392 106,688 SH   DFND 1 106,688 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,216 6,484 SH   DFND 1 6,484 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,988 63,578 SH   DFND 1 63,578 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,692 104,104 SH   DFND 1 104,104 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,782 12,748 SH   DFND 1 12,748 0 0
MASCO CORP COM 574599106 2,201 64,751 SH   DFND 1 64,751 0 0
MASIMO CORP COM 574795100 721 7,733 SH   DFND 1 7,733 0 0
MASTERCARD INCORPORATED CL A 57636Q104 21,420 190,450 SH   DFND 1 190,450 0 0
MATTEL INC COM 577081102 1,773 69,223 SH   DFND 1 69,223 0 0
MAXIMUS INC COM 577933104 695 11,170 SH   DFND 1 11,170 0 0
MB FINANCIAL INC NEW COM 55264U108 525 12,264 SH   DFND 1 12,264 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,241 22,975 SH   DFND 1 22,975 0 0
MCDONALDS CORP COM 580135101 21,457 165,554 SH   DFND 1 165,554 0 0
MCKESSON CORP COM 58155Q103 6,355 42,865 SH   DFND 1 42,865 0 0
MDU RES GROUP INC COM 552690109 921 33,657 SH   DFND 1 33,657 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,303 37,078 SH   DFND 1 37,078 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 713 55,307 SH   DFND 1 55,307 0 0
MEDNAX INC COM 58502B106 1,121 16,164 SH   DFND 1 16,164 0 0
MERCADOLIBRE INC COM 58733R102 3,595 17,000 SH   DFND 1 17,000 0 0
MERCK & CO INC COM 58933Y105 35,264 554,996 SH   DFND 1 554,996 0 0
MERCURY GENL CORP NEW COM 589400100 384 6,289 SH   DFND 1 6,289 0 0
MEREDITH CORP COM 589433101 407 6,304 SH   DFND 1 6,304 0 0
METLIFE INC COM 59156R108 11,609 219,781 SH   DFND 1 219,781 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,511 5,244 SH   DFND 1 5,244 0 0
MICHAELS COS INC COM 59408Q106 408 18,224 SH   DFND 1 18,224 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,228 43,750 SH   DFND 1 43,750 0 0
MICRON TECHNOLOGY INC COM 595112103 6,056 209,538 SH   DFND 1 209,538 0 0
MICROSEMI CORP COM 595137100 1,024 19,871 SH   DFND 1 19,871 0 0
MICROSOFT CORP COM 594918104 102,877 1,562,062 SH   DFND 1 1,562,062 0 0
MID AMER APT CMNTYS INC COM 59522J103 2,335 22,951 SH   DFND 1 22,951 0 0
MILLER HERMAN INC COM 600544100 326 10,324 SH   DFND 1 10,324 0 0
MINERALS TECHNOLOGIES INC COM 603158106 463 6,038 SH   DFND 1 6,038 0 0
MOHAWK INDS INC COM 608190104 2,925 12,747 SH   DFND 1 12,747 0 0
MOLINA HEALTHCARE INC COM 60855R100 334 7,335 SH   DFND 1 7,335 0 0
MOLSON COORS BREWING CO CL B 60871R209 3,567 37,272 SH   DFND 1 37,272 0 0
MONDELEZ INTL INC CL A 609207105 13,294 308,594 SH   DFND 1 308,594 0 0
MONOLITHIC PWR SYS INC COM 609839105 601 6,528 SH   DFND 1 6,528 0 0
MONSANTO CO NEW COM 61166W101 10,034 88,637 SH   DFND 1 88,637 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,755 81,322 SH   DFND 1 81,322 0 0
MOODYS CORP COM 615369105 3,760 33,555 SH   DFND 1 33,555 0 0
MORGAN STANLEY COM NEW 617446448 12,444 290,467 SH   DFND 1 290,467 0 0
MOSAIC CO NEW COM 61945C103 2,066 70,789 SH   DFND 1 70,789 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,871 33,301 SH   DFND 1 33,301 0 0
MSA SAFETY INC COM 553498106 382 5,401 SH   DFND 1 5,401 0 0
MSC INDL DIRECT INC CL A 553530106 794 7,729 SH   DFND 1 7,729 0 0
MSCI INC COM 55354G100 1,517 15,604 SH   DFND 1 15,604 0 0
MURPHY OIL CORP COM 626717102 937 32,759 SH   DFND 1 32,759 0 0
MURPHY USA INC COM 626755102 439 5,977 SH   DFND 1 5,977 0 0
NASDAQ INC COM 631103108 1,615 23,258 SH   DFND 1 23,258 0 0
NATIONAL FUEL GAS CO N J COM 636180101 877 14,705 SH   DFND 1 14,705 0 0
NATIONAL INSTRS CORP COM 636518102 596 18,304 SH   DFND 1 18,304 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,069 76,556 SH   DFND 1 76,556 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,107 25,373 SH   DFND 1 25,373 0 0
NAVIENT CORPORATION COM 63938C108 868 58,825 SH   DFND 1 58,825 0 0
NCR CORP NEW COM 62886E108 981 21,473 SH   DFND 1 21,473 0 0
NETAPP INC COM 64110D104 2,292 54,771 SH   DFND 1 54,771 0 0
NETFLIX INC COM 64110L106 12,860 87,005 SH   DFND 1 87,005 0 0
NETSCOUT SYS INC COM 64115T104 600 15,818 SH   DFND 1 15,818 0 0
NEUSTAR INC CL A 64126X201 315 9,504 SH   DFND 1 9,504 0 0
NEW JERSEY RES COM 646025106 589 14,875 SH   DFND 1 14,875 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,176 84,178 SH   DFND 1 84,178 0 0
NEW YORK TIMES CO CL A 650111107 302 21,006 SH   DFND 1 21,006 0 0
NEWELL BRANDS INC COM 651229106 4,600 97,514 SH   DFND 1 97,514 0 0
NEWFIELD EXPL CO COM 651290108 1,484 40,202 SH   DFND 1 40,202 0 0
NEWMARKET CORP COM 651587107 722 1,593 SH   DFND 1 1,593 0 0
NEWMONT MINING CORP COM 651639106 3,541 107,439 SH   DFND 1 107,439 0 0
NEWS CORP NEW CL A 65249B109 1,003 77,156 SH   DFND 1 77,156 0 0
NEWS CORP NEW CL B 65249B208 327 24,213 SH   DFND 1 24,213 0 0
NEWSTAR FINANCIAL INC COM 65251F105 17,177 1,623,510 SH   DFND 1 1,623,510 0 0
NEXTERA ENERGY INC COM 65339F101 12,133 94,519 SH   DFND 1 94,519 0 0
NIKE INC CL B 654106103 14,929 267,883 SH   DFND 1 267,883 0 0
NISOURCE INC COM 65473P105 1,555 65,383 SH   DFND 1 65,383 0 0
NOBLE ENERGY INC COM 655044105 3,023 88,029 SH   DFND 1 88,029 0 0
NORDSON CORP COM 655663102 2,730 22,222 SH   DFND 1 22,222 0 0
NORDSTROM INC COM 655664100 1,072 23,024 SH   DFND 1 23,024 0 0
NORFOLK SOUTHERN CORP COM 655844108 6,576 58,734 SH   DFND 1 58,734 0 0
NORTHERN TR CORP COM 665859104 3,764 43,473 SH   DFND 1 43,473 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,394 35,294 SH   DFND 1 35,294 0 0
NORTHWESTERN CORP COM NEW 668074305 489 8,333 SH   DFND 1 8,333 0 0
NOW INC COM 67011P100 314 18,521 SH   DFND 1 18,521 0 0
NRG ENERGY INC COM NEW 629377508 1,194 63,871 SH   DFND 1 63,871 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 473 8,516 SH   DFND 1 8,516 0 0
NUCOR CORP COM 670346105 3,849 64,453 SH   DFND 1 64,453 0 0
NUVASIVE INC COM 670704105 651 8,720 SH   DFND 1 8,720 0 0
NVIDIA CORP COM 67066G104 14,860 136,422 SH   DFND 1 136,422 0 0
NVR INC COM 62944T105 1,251 594 SH   DFND 1 594 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,999 18,524 SH   DFND 1 18,524 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 9,789 154,496 SH   DFND 1 154,496 0 0
OCEANEERING INTL INC COM 675232102 458 16,901 SH   DFND 1 16,901 0 0
OFFICE DEPOT INC COM 676220106 414 88,720 SH   DFND 1 88,720 0 0
OGE ENERGY CORP COM 670837103 1,204 34,415 SH   DFND 1 34,415 0 0
OIL STS INTL INC COM 678026105 293 8,853 SH   DFND 1 8,853 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,022 11,938 SH   DFND 1 11,938 0 0
OLD REP INTL CORP COM 680223104 863 42,121 SH   DFND 1 42,121 0 0
OLIN CORP COM PAR $1 680665205 937 28,504 SH   DFND 1 28,504 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,119 33,905 SH   DFND 1 33,905 0 0
OMNICOM GROUP INC COM 681919106 4,087 47,408 SH   DFND 1 47,408 0 0
ONE GAS INC COM 68235P108 609 9,003 SH   DFND 1 9,003 0 0
ONEOK INC NEW COM 682680103 2,362 42,604 SH   DFND 1 42,604 0 0
ORACLE CORP COM 68389X105 27,026 605,834 SH   DFND 1 605,834 0 0
ORBITAL ATK INC COM 68557N103 972 9,917 SH   DFND 1 9,917 0 0
OSHKOSH CORP COM 688239201 882 12,858 SH   DFND 1 12,858 0 0
OWENS & MINOR INC NEW COM 690732102 364 10,519 SH   DFND 1 10,519 0 0
OWENS ILL INC COM NEW 690768403 570 27,952 SH   DFND 1 27,952 0 0
PACCAR INC COM 693718108 4,767 70,931 SH   DFND 1 70,931 0 0
PACKAGING CORP AMER COM 695156109 1,487 16,235 SH   DFND 1 16,235 0 0
PACWEST BANCORP DEL COM 695263103 1,100 20,657 SH   DFND 1 20,657 0 0
PANERA BREAD CO CL A 69840W108 963 3,678 SH   DFND 1 3,678 0 0
PAPA JOHNS INTL INC COM 698813102 365 4,561 SH   DFND 1 4,561 0 0
PAREXEL INTL CORP COM 699462107 554 8,781 SH   DFND 1 8,781 0 0
PARKER HANNIFIN CORP COM 701094104 4,320 26,944 SH   DFND 1 26,944 0 0
PATTERSON COMPANIES INC COM 703395103 752 16,624 SH   DFND 1 16,624 0 0
PATTERSON UTI ENERGY INC COM 703481101 696 28,665 SH   DFND 1 28,665 0 0
PAYCHEX INC COM 704326107 3,803 64,559 SH   DFND 1 64,559 0 0
PAYPAL HLDGS INC COM 70450Y103 9,766 227,017 SH   DFND 1 227,017 0 0
PENNEY J C INC COM 708160106 327 53,130 SH   DFND 1 53,130 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,259 69,194 SH   DFND 1 69,194 0 0
PEPSICO INC COM 713448108 32,272 288,501 SH   DFND 1 288,501 0 0
PERKINELMER INC COM 714046109 1,289 22,193 SH   DFND 1 22,193 0 0
PFIZER INC COM 717081103 41,159 1,203,126 SH   DFND 1 1,203,126 0 0
PG&E CORP COM 69331C108 6,800 102,464 SH   DFND 1 102,464 0 0
PHILIP MORRIS INTL INC COM 718172109 4,612 40,846 SH   DFND 1 40,846 0 0
PHILLIPS 66 COM 718546104 7,064 89,175 SH   DFND 1 89,175 0 0
PINNACLE WEST CAP CORP COM 723484101 1,877 22,506 SH   DFND 1 22,506 0 0
PIONEER NAT RES CO COM 723787107 6,392 34,324 SH   DFND 1 34,324 0 0
PITNEY BOWES INC COM 724479100 421 32,123 SH   DFND 1 32,123 0 0
PLANTRONICS INC NEW COM 727493108 309 5,719 SH   DFND 1 5,719 0 0
PNC FINL SVCS GROUP INC COM 693475105 11,816 98,273 SH   DFND 1 98,273 0 0
PNM RES INC COM 69349H107 508 13,727 SH   DFND 1 13,727 0 0
POLARIS INDS INC COM 731068102 845 10,087 SH   DFND 1 10,087 0 0
POLYONE CORP COM 73179P106 483 14,160 SH   DFND 1 14,160 0 0
POOL CORPORATION COM 73278L105 846 7,093 SH   DFND 1 7,093 0 0
POST HLDGS INC COM 737446104 969 11,077 SH   DFND 1 11,077 0 0
POTLATCH CORP NEW COM 737630103 319 6,988 SH   DFND 1 6,988 0 0
PPG INDS INC COM 693506107 5,461 51,970 SH   DFND 1 51,970 0 0
PPL CORP COM 69351T106 5,138 137,404 SH   DFND 1 137,404 0 0
PRAXAIR INC COM 74005P104 6,834 57,625 SH   DFND 1 57,625 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 507 9,123 SH   DFND 1 9,123 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,353 49,205 SH   DFND 1 49,205 0 0
PRICELINE GRP INC COM NEW 741503403 17,691 9,939 SH   DFND 1 9,939 0 0
PRIMERICA INC COM 74164M108 647 7,876 SH   DFND 1 7,876 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,411 54,043 SH   DFND 1 54,043 0 0
PRIVATEBANCORP INC COM 742962103 819 13,791 SH   DFND 1 13,791 0 0
PROCTER AND GAMBLE CO COM 742718109 46,432 516,773 SH   DFND 1 516,773 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,600 117,405 SH   DFND 1 117,405 0 0
PROLOGIS INC COM 74340W103 5,551 107,004 SH   DFND 1 107,004 0 0
PROSPERITY BANCSHARES INC COM 743606105 835 11,973 SH   DFND 1 11,973 0 0
PRUDENTIAL FINL INC COM 744320102 9,273 86,921 SH   DFND 1 86,921 0 0
PTC INC COM 69370C100 1,048 19,942 SH   DFND 1 19,942 0 0
PUBLIC STORAGE COM 74460D109 6,608 30,186 SH   DFND 1 30,186 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,538 102,327 SH   DFND 1 102,327 0 0
PULTE GROUP INC COM 745867101 1,362 57,822 SH   DFND 1 57,822 0 0
PVH CORP COM 693656100 1,658 16,023 SH   DFND 1 16,023 0 0
QEP RES INC COM 74733V100 525 41,292 SH   DFND 1 41,292 0 0
QORVO INC COM 74736K101 1,752 25,561 SH   DFND 1 25,561 0 0
QUALCOMM INC COM 747525103 17,120 298,573 SH   DFND 1 298,573 0 0
QUALITY CARE PPTYS INC COM 747545101 304 16,129 SH   DFND 1 16,129 0 0
QUANTA SVCS INC COM 74762E102 1,134 30,570 SH   DFND 1 30,570 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,729 27,793 SH   DFND 1 27,793 0 0
RALPH LAUREN CORP CL A 751212101 929 11,387 SH   DFND 1 11,387 0 0
RANGE RES CORP COM 75281A109 1,107 38,026 SH   DFND 1 38,026 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,971 25,850 SH   DFND 1 25,850 0 0
RAYONIER INC COM 754907103 600 21,189 SH   DFND 1 21,189 0 0
RAYTHEON CO COM NEW 755111507 9,029 59,204 SH   DFND 1 59,204 0 0
REALTY INCOME CORP COM 756109104 3,262 54,802 SH   DFND 1 54,802 0 0
RED HAT INC COM 756577102 3,117 36,040 SH   DFND 1 36,040 0 0
REGAL BELOIT CORP COM 758750103 584 7,719 SH   DFND 1 7,719 0 0
REGENCY CTRS CORP COM 758849103 1,960 29,520 SH   DFND 1 29,520 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,957 15,372 SH   DFND 1 15,372 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,540 243,633 SH   DFND 1 243,633 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,408 11,087 SH   DFND 1 11,087 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,005 12,556 SH   DFND 1 12,556 0 0
REPUBLIC SVCS INC COM 760759100 2,928 46,616 SH   DFND 1 46,616 0 0
RESMED INC COM 761152107 1,757 24,412 SH   DFND 1 24,412 0 0
REYNOLDS AMERICAN INC COM 761713106 1,372 21,775 SH   DFND 1 21,775 0 0
ROBERT HALF INTL INC COM 770323103 1,261 25,833 SH   DFND 1 25,833 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,048 25,996 SH   DFND 1 25,996 0 0
ROCKWELL COLLINS INC COM 774341101 2,570 26,447 SH   DFND 1 26,447 0 0
ROLLINS INC COM 775711104 614 16,533 SH   DFND 1 16,533 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,252 20,593 SH   DFND 1 20,593 0 0
ROSS STORES INC COM 778296103 5,248 79,668 SH   DFND 1 79,668 0 0
ROYAL BANK OF CANADA NOTE 4.650% 1/2 780082AD5 12,696 12,000,000 PRN   DFND 1 12,000,000 0 0
ROYAL BK OF SCOTLAND PLC NOTE 8.000%12/3 780099CK1 746 750,000 PRN   DFND 1 750,000 0 0
ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 14,595 14,000,000 PRN   DFND 1 14,000,000 0 0
ROYAL GOLD INC COM 780287108 789 11,259 SH   DFND 1 11,259 0 0
RPM INTL INC COM 749685103 1,267 23,019 SH   DFND 1 23,019 0 0
RYDER SYS INC COM 783549108 815 10,808 SH   DFND 1 10,808 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 469 500,000 PRN   DFND 1 500,000 0 0
S&P GLOBAL INC COM 78409V104 6,829 52,233 SH   DFND 1 52,233 0 0
SALESFORCE COM INC COM 79466L302 10,920 132,383 SH   DFND 1 132,383 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 506 24,741 SH   DFND 1 24,741 0 0
SCANA CORP NEW COM 80589M102 1,888 28,890 SH   DFND 1 28,890 0 0
SCHEIN HENRY INC COM 806407102 2,721 16,010 SH   DFND 1 16,010 0 0
SCHLUMBERGER LTD COM 806857108 22,009 281,811 SH   DFND 1 281,811 0 0
SCHWAB CHARLES CORP NEW COM 808513105 10,022 245,567 SH   DFND 1 245,567 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 563 7,562 SH   DFND 1 7,562 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 713 7,631 SH   DFND 1 7,631 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,513 19,311 SH   DFND 1 19,311 0 0
SEALED AIR CORP NEW COM 81211K100 1,704 39,110 SH   DFND 1 39,110 0 0
SEI INVESTMENTS CO COM 784117103 1,162 23,042 SH   DFND 1 23,042 0 0
SEMPRA ENERGY COM 816851109 5,596 50,647 SH   DFND 1 50,647 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 829 40,936 SH   DFND 1 40,936 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 606 7,645 SH   DFND 1 7,645 0 0
SERVICE CORP INTL COM 817565104 1,002 32,438 SH   DFND 1 32,438 0 0
SHERWIN WILLIAMS CO COM 824348106 5,090 16,410 SH   DFND 1 16,410 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,373 9,251 SH   DFND 1 9,251 0 0
SILGAN HOLDINGS INC COM 827048109 383 6,451 SH   DFND 1 6,451 0 0
SILICON LABORATORIES INC COM 826919102 531 7,219 SH   DFND 1 7,219 0 0
SIMON PPTY GROUP INC NEW COM 828806109 11,122 64,651 SH   DFND 1 64,651 0 0
SKECHERS U S A INC CL A 830566105 633 23,053 SH   DFND 1 23,053 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,662 37,380 SH   DFND 1 37,380 0 0
SL GREEN RLTY CORP COM 78440X101 2,168 20,332 SH   DFND 1 20,332 0 0
SLM CORP COM 78442P106 895 73,948 SH   DFND 1 73,948 0 0
SM ENERGY CO COM 78454L100 405 16,873 SH   DFND 1 16,873 0 0
SMITH A O COM 831865209 1,298 25,380 SH   DFND 1 25,380 0 0
SMUCKER J M CO COM NEW 832696405 3,085 23,534 SH   DFND 1 23,534 0 0
SNAP ON INC COM 833034101 1,976 11,718 SH   DFND 1 11,718 0 0
SNYDERS-LANCE INC COM 833551104 595 14,772 SH   DFND 1 14,772 0 0
SONOCO PRODS CO COM 835495102 905 17,103 SH   DFND 1 17,103 0 0
SOTHEBYS COM 835898107 361 7,943 SH   DFND 1 7,943 0 0
SOUTHERN CO COM 842587107 9,973 200,333 SH   DFND 1 200,333 0 0
SOUTHWEST AIRLS CO COM 844741108 6,686 124,369 SH   DFND 1 124,369 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 679 8,194 SH   DFND 1 8,194 0 0
SOUTHWESTERN ENERGY CO COM 845467109 822 100,660 SH   DFND 1 100,660 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 263,637 1,118,337 SH   DFND 1 1,118,337 0 0
SPROUTS FMRS MKT INC COM 85208M102 511 22,107 SH   DFND 1 22,107 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,098 30,844 SH   DFND 1 30,844 0 0
STAPLES INC COM 855030102 1,153 131,503 SH   DFND 1 131,503 0 0
STARBUCKS CORP COM 855244109 17,202 294,603 SH   DFND 1 294,603 0 0
STATE STR CORP COM 857477103 5,778 72,574 SH   DFND 1 72,574 0 0
STEEL DYNAMICS INC COM 858119100 1,452 41,765 SH   DFND 1 41,765 0 0
STERICYCLE INC COM 858912108 1,426 17,198 SH   DFND 1 17,198 0 0
STIFEL FINL CORP COM 860630102 589 11,744 SH   DFND 1 11,744 0 0
STRYKER CORP COM 863667101 8,236 62,561 SH   DFND 1 62,561 0 0
SUNTRUST BKS INC COM 867914103 5,493 99,335 SH   DFND 1 99,335 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 376 26,338 SH   DFND 1 26,338 0 0
SVB FINL GROUP COM 78486Q101 1,678 9,015 SH   DFND 1 9,015 0 0
SYMANTEC CORP COM 871503108 3,838 125,093 SH   DFND 1 125,093 0 0
SYNAPTICS INC COM 87157D109 302 6,093 SH   DFND 1 6,093 0 0
SYNCHRONY FINL COM 87165B103 5,341 155,701 SH   DFND 1 155,701 0 0
SYNNEX CORP COM 87162W100 562 5,023 SH   DFND 1 5,023 0 0
SYNOPSYS INC COM 871607107 2,194 30,422 SH   DFND 1 30,422 0 0
SYNOVUS FINL CORP COM NEW 87161C501 865 21,076 SH   DFND 1 21,076 0 0
SYSCO CORP COM 871829107 5,216 100,463 SH   DFND 1 100,463 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10,795 328,705 SH   DFND 1 328,705 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,036 17,476 SH   DFND 1 17,476 0 0
TAL ED GROUP ADS REPSTG COM 874080104 4,263 40,000 SH   DFND 1 40,000 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 544 16,588 SH   DFND 1 16,588 0 0
TARGET CORP COM 87612E106 6,205 112,423 SH   DFND 1 112,423 0 0
TAUBMAN CTRS INC COM 876664103 689 10,429 SH   DFND 1 10,429 0 0
TCF FINL CORP COM 872275102 501 29,436 SH   DFND 1 29,436 0 0
TECH DATA CORP COM 878237106 560 5,960 SH   DFND 1 5,960 0 0
TEGNA INC COM 87901J105 1,112 43,403 SH   DFND 1 43,403 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 767 6,069 SH   DFND 1 6,069 0 0
TELEFLEX INC COM 879369106 1,499 7,739 SH   DFND 1 7,739 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 428 16,143 SH   DFND 1 16,143 0 0
TEMPUR SEALY INTL INC COM 88023U101 375 8,066 SH   DFND 1 8,066 0 0
TENARIS S A SPONSORED ADR 88031M109 2,458 72,000 SH   DFND 1 72,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 244 13,761 SH   DFND 1 13,761 0 0
TERADATA CORP DEL COM 88076W103 823 26,458 SH   DFND 1 26,458 0 0
TERADYNE INC COM 880770102 1,074 34,519 SH   DFND 1 34,519 0 0
TEREX CORP NEW COM 880779103 573 18,250 SH   DFND 1 18,250 0 0
TESORO CORP COM 881609101 1,917 23,648 SH   DFND 1 23,648 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 715 8,570 SH   DFND 1 8,570 0 0
TEXAS INSTRS INC COM 882508104 18,387 228,234 SH   DFND 1 228,234 0 0
TEXAS ROADHOUSE INC COM 882681109 494 11,092 SH   DFND 1 11,092 0 0
TEXTRON INC COM 883203101 2,598 54,596 SH   DFND 1 54,596 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,121 78,915 SH   DFND 1 78,915 0 0
THOR INDS INC COM 885160101 793 8,247 SH   DFND 1 8,247 0 0
TIFFANY & CO NEW COM 886547108 2,062 21,636 SH   DFND 1 21,636 0 0
TIME INC NEW COM 887228104 331 17,095 SH   DFND 1 17,095 0 0
TIME WARNER INC COM NEW 887317303 15,294 156,526 SH   DFND 1 156,526 0 0
TIMKEN CO COM 887389104 544 12,030 SH   DFND 1 12,030 0 0
TJX COS INC NEW COM 872540109 10,421 131,777 SH   DFND 1 131,777 0 0
TOLL BROTHERS INC COM 889478103 920 25,478 SH   DFND 1 25,478 0 0
TOOTSIE ROLL INDS INC COM 890516107 112 2,996 SH   DFND 1 2,996 0 0
TORCHMARK CORP COM 891027104 1,706 22,138 SH   DFND 1 22,138 0 0
TORO CO COM 891092108 1,165 18,647 SH   DFND 1 18,647 0 0
TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 24,481 25,000,000 PRN   DFND 1 25,000,000 0 0
TOTAL SYS SVCS INC COM 891906109 1,783 33,357 SH   DFND 1 33,357 0 0
TRACTOR SUPPLY CO COM 892356106 1,823 26,425 SH   DFND 1 26,425 0 0
TRANSDIGM GROUP INC COM 893641100 2,211 10,041 SH   DFND 1 10,041 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,815 56,536 SH   DFND 1 56,536 0 0
TREEHOUSE FOODS INC COM 89469A104 829 9,788 SH   DFND 1 9,788 0 0
TRI POINTE GROUP INC COM 87265H109 342 27,301 SH   DFND 1 27,301 0 0
TRIMBLE INC COM 896239100 1,392 43,477 SH   DFND 1 43,477 0 0
TRINITY INDS INC COM 896522109 696 26,227 SH   DFND 1 26,227 0 0
TRIPADVISOR INC COM 896945201 985 22,827 SH   DFND 1 22,827 0 0
TRUSTMARK CORP COM 898402102 371 11,665 SH   DFND 1 11,665 0 0
TUPPERWARE BRANDS CORP COM 899896104 548 8,732 SH   DFND 1 8,732 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 6,890 212,717 SH   DFND 1 212,717 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 3,129 98,464 SH   DFND 1 98,464 0 0
TYLER TECHNOLOGIES INC COM 902252105 893 5,775 SH   DFND 1 5,775 0 0
TYSON FOODS INC CL A 902494103 3,579 58,004 SH   DFND 1 58,004 0 0
UDR INC COM 902653104 1,959 54,022 SH   DFND 1 54,022 0 0
UGI CORP NEW COM 902681105 1,472 29,802 SH   DFND 1 29,802 0 0
ULTA BEAUTY INC COM 90384S303 3,373 11,825 SH   DFND 1 11,825 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 998 5,112 SH   DFND 1 5,112 0 0
UMB FINL CORP COM 902788108 569 7,554 SH   DFND 1 7,554 0 0
UMPQUA HLDGS CORP COM 904214103 674 37,972 SH   DFND 1 37,972 0 0
UNDER ARMOUR INC CL A 904311107 735 37,140 SH   DFND 1 37,140 0 0
UNDER ARMOUR INC CL C 904311206 682 37,262 SH   DFND 1 37,262 0 0
UNION PAC CORP COM 907818108 17,424 164,503 SH   DFND 1 164,503 0 0
UNITED CONTL HLDGS INC COM 910047109 4,088 57,875 SH   DFND 1 57,875 0 0
UNITED NAT FOODS INC COM 911163103 377 8,717 SH   DFND 1 8,717 0 0
UNITED PARCEL SERVICE INC CL B 911312106 14,949 139,323 SH   DFND 1 139,323 0 0
UNITED RENTALS INC COM 911363109 2,131 17,043 SH   DFND 1 17,043 0 0
UNITED STATES STL CORP NEW COM 912909108 1,016 30,036 SH   DFND 1 30,036 0 0
UNITED TECHNOLOGIES CORP COM 913017109 16,999 151,496 SH   DFND 1 151,496 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,049 7,748 SH   DFND 1 7,748 0 0
UNITEDHEALTH GROUP INC COM 91324P102 31,895 194,467 SH   DFND 1 194,467 0 0
UNITI GROUP INC COM 91325V108 625 24,162 SH   DFND 1 24,162 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,247 18,055 SH   DFND 1 18,055 0 0
UNUM GROUP COM 91529Y106 2,173 46,336 SH   DFND 1 46,336 0 0
URBAN EDGE PPTYS COM 91704F104 416 15,815 SH   DFND 1 15,815 0 0
URBAN OUTFITTERS INC COM 917047102 362 15,224 SH   DFND 1 15,224 0 0
US BANCORP DEL COM NEW 902973304 16,578 321,898 SH   DFND 1 321,898 0 0
V F CORP COM 918204108 3,681 66,964 SH   DFND 1 66,964 0 0
VALE S A ADR 91912E105 1,577 166,000 SH   DFND 1 166,000 0 0
VALE S A ADR REPSTG PFD 91912E204 1,994 222,000 SH   DFND 1 222,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,044 91,177 SH   DFND 1 91,177 0 0
VALLEY NATL BANCORP COM 919794107 537 45,468 SH   DFND 1 45,468 0 0
VALMONT INDS INC COM 920253101 603 3,881 SH   DFND 1 3,881 0 0
VALSPAR CORP COM 920355104 1,398 12,597 SH   DFND 1 12,597 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,183 70,180 SH   DFND 1 70,180 0 0
VARIAN MED SYS INC COM 92220P105 1,722 18,894 SH   DFND 1 18,894 0 0
VCA INC COM 918194101 1,281 14,000 SH   DFND 1 14,000 0 0
VECTREN CORP COM 92240G101 838 14,290 SH   DFND 1 14,290 0 0
VENTAS INC COM 92276F100 4,662 71,684 SH   DFND 1 71,684 0 0
VERIFONE SYS INC COM 92342Y109 360 19,228 SH   DFND 1 19,228 0 0
VERISIGN INC COM 92343E102 1,568 17,996 SH   DFND 1 17,996 0 0
VERISK ANALYTICS INC COM 92345Y106 2,537 31,271 SH   DFND 1 31,271 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 40,170 823,992 SH   DFND 1 823,992 0 0
VERSUM MATLS INC COM 92532W103 573 18,728 SH   DFND 1 18,728 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,492 50,220 SH   DFND 1 50,220 0 0
VIACOM INC NEW CL B 92553P201 3,274 70,238 SH   DFND 1 70,238 0 0
VIASAT INC COM 92552V100 583 9,131 SH   DFND 1 9,131 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4,002 300,000 SH   DFND 1 300,000 0 0
VISA INC COM CL A 92826C839 33,378 375,585 SH   DFND 1 375,585 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 380 23,083 SH   DFND 1 23,083 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,490 34,797 SH   DFND 1 34,797 0 0
VULCAN MATLS CO COM 929160109 3,223 26,755 SH   DFND 1 26,755 0 0
WABTEC CORP COM 929740108 1,159 14,856 SH   DFND 1 14,856 0 0
WADDELL & REED FINL INC CL A 930059100 247 14,523 SH   DFND 1 14,523 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,316 172,374 SH   DFND 1 172,374 0 0
WAL-MART STORES INC COM 931142103 21,941 304,399 SH   DFND 1 304,399 0 0
WASHINGTON FED INC COM 938824109 509 15,384 SH   DFND 1 15,384 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 278 31,940 SH   DFND 1 31,940 0 0
WASTE MGMT INC DEL COM 94106L109 5,963 81,772 SH   DFND 1 81,772 0 0
WATERS CORP COM 941848103 2,531 16,190 SH   DFND 1 16,190 0 0
WATSCO INC COM 942622200 749 5,232 SH   DFND 1 5,232 0 0
WEBMD HEALTH CORP COM 94770V102 343 6,502 SH   DFND 1 6,502 0 0
WEBSTER FINL CORP CONN COM 947890109 793 15,857 SH   DFND 1 15,857 0 0
WEC ENERGY GROUP INC COM 92939U106 3,868 63,793 SH   DFND 1 63,793 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 678 20,306 SH   DFND 1 20,306 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,071 7,635 SH   DFND 1 7,635 0 0
WELLS FARGO & CO NEW COM 949746101 50,665 910,253 SH   DFND 1 910,253 0 0
WELLTOWER INC COM 95040Q104 5,190 73,289 SH   DFND 1 73,289 0 0
WENDYS CO COM 95058W100 452 33,192 SH   DFND 1 33,192 0 0
WERNER ENTERPRISES INC COM 950755108 202 7,714 SH   DFND 1 7,714 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,030 12,625 SH   DFND 1 12,625 0 0
WESTAR ENERGY INC COM 95709T100 1,328 24,479 SH   DFND 1 24,479 0 0
WESTERN DIGITAL CORP COM 958102105 4,806 58,232 SH   DFND 1 58,232 0 0
WESTERN REFNG INC COM 959319104 480 13,674 SH   DFND 1 13,674 0 0
WESTERN UN CO COM 959802109 1,978 97,213 SH   DFND 1 97,213 0 0
WESTROCK CO COM 96145D105 2,634 50,617 SH   DFND 1 50,617 0 0
WEX INC COM 96208T104 686 6,628 SH   DFND 1 6,628 0 0
WEYERHAEUSER CO COM 962166104 5,145 151,404 SH   DFND 1 151,404 0 0
WGL HLDGS INC COM 92924F106 728 8,827 SH   DFND 1 8,827 0 0
WHIRLPOOL CORP COM 963320106 2,580 15,057 SH   DFND 1 15,057 0 0
WHITEWAVE FOODS CO COM 966244105 1,715 30,542 SH   DFND 1 30,542 0 0
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 436 500,000 PRN   DFND 1 500,000 0 0
WHOLE FOODS MKT INC COM 966837106 1,914 64,394 SH   DFND 1 64,394 0 0
WILEY JOHN & SONS INC CL A 968223206 417 7,745 SH   DFND 1 7,745 0 0
WILLIAMS COS INC DEL COM 969457100 4,940 166,934 SH   DFND 1 166,934 0 0
WILLIAMS SONOMA INC COM 969904101 747 13,928 SH   DFND 1 13,928 0 0
WINTRUST FINL CORP COM 97650W108 616 8,910 SH   DFND 1 8,910 0 0
WOODWARD INC COM 980745103 647 9,529 SH   DFND 1 9,529 0 0
WORLD FUEL SVCS CORP COM 981475106 437 12,052 SH   DFND 1 12,052 0 0
WORTHINGTON INDS INC COM 981811102 341 7,571 SH   DFND 1 7,571 0 0
WPX ENERGY INC COM 98212B103 915 68,299 SH   DFND 1 68,299 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,789 21,221 SH   DFND 1 21,221 0 0
WYNN RESORTS LTD COM 983134107 1,842 16,070 SH   DFND 1 16,070 0 0
XCEL ENERGY INC COM 98389B100 4,558 102,532 SH   DFND 1 102,532 0 0
XEROX CORP COM 984121103 1,267 172,614 SH   DFND 1 172,614 0 0
XILINX INC COM 983919101 2,913 50,320 SH   DFND 1 50,320 0 0
XYLEM INC COM 98419M100 1,822 36,279 SH   DFND 1 36,279 0 0
YAHOO INC COM 984332106 8,235 177,439 SH   DFND 1 177,439 0 0
YUM BRANDS INC COM 988498101 4,342 67,950 SH   DFND 1 67,950 0 0
YUM CHINA HLDGS INC COM 98850P109 1,907 70,100 SH   DFND 1 70,100 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 831 9,112 SH   DFND 1 9,112 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4,964 40,651 SH   DFND 1 40,651 0 0
ZIONS BANCORPORATION COM 989701107 1,719 40,919 SH   DFND 1 40,919 0 0
ZOETIS INC CL A 98978V103 5,307 99,447 SH   DFND 1 99,447 0 0