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 348 18,611 SH   DFND 1 18,611 0 0
3M CO COM 88579Y101 28,550 137,132 SH   DFND 1 137,132 0 0
AARONS INC COM PAR $0.50 002535300 421 10,825 SH   DFND 1 10,825 0 0
ABBOTT LABS COM 002824100 19,356 398,198 SH   DFND 1 398,198 0 0
ABBVIE INC COM 00287Y109 26,482 365,217 SH   DFND 1 365,217 0 0
ABIOMED INC COM 003654100 1,005 7,015 SH   DFND 1 7,015 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 649 13,153 SH   DFND 1 13,153 0 0
ACI WORLDWIDE INC COM 004498101 455 20,319 SH   DFND 1 20,319 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9,160 159,110 SH   DFND 1 159,110 0 0
ACUITY BRANDS INC COM 00508Y102 2,057 10,120 SH   DFND 1 10,120 0 0
ACXIOM CORP COM 005125109 351 13,514 SH   DFND 1 13,514 0 0
ADOBE SYS INC COM 00724F101 16,056 113,520 SH   DFND 1 113,520 0 0
ADTALEM GLOBAL ED INC COM 00737L103 372 9,810 SH   DFND 1 9,810 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,976 16,946 SH   DFND 1 16,946 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,219 177,823 SH   DFND 1 177,823 0 0
AECOM COM 00766T100 867 26,807 SH   DFND 1 26,807 0 0
AES CORP COM 00130H105 1,683 151,487 SH   DFND 1 151,487 0 0
AETNA INC NEW COM 00817Y108 11,557 76,117 SH   DFND 1 76,117 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,154 12,989 SH   DFND 1 12,989 0 0
AFLAC INC COM 001055102 7,074 91,065 SH   DFND 1 91,065 0 0
AGCO CORP COM 001084102 774 11,488 SH   DFND 1 11,488 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,387 73,960 SH   DFND 1 73,960 0 0
AIR PRODS & CHEMS INC COM 009158106 7,147 49,961 SH   DFND 1 49,961 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,976 39,671 SH   DFND 1 39,671 0 0
AKORN INC COM 009728106 503 15,008 SH   DFND 1 15,008 0 0
ALASKA AIR GROUP INC COM 011659109 2,546 28,364 SH   DFND 1 28,364 0 0
ALBEMARLE CORP COM 012653101 2,682 25,414 SH   DFND 1 25,414 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 329 7,952 SH   DFND 1 7,952 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,518 20,899 SH   DFND 1 20,899 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,270 51,529 SH   DFND 1 51,529 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,601 17,328 SH   DFND 1 17,328 0 0
ALLEGHANY CORP DEL COM 017175100 1,581 2,658 SH   DFND 1 2,658 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 319 18,732 SH   DFND 1 18,732 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,279 12,776 SH   DFND 1 12,776 0 0
ALLIANT ENERGY CORP COM 018802108 2,100 52,280 SH   DFND 1 52,280 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 399 31,236 SH   DFND 1 31,236 0 0
ALLSTATE CORP COM 020002101 7,398 83,647 SH   DFND 1 83,647 0 0
ALPHABET INC CAP STK CL A 02079K305 63,495 68,298 SH   DFND 1 68,298 0 0
ALPHABET INC CAP STK CL C 02079K107 62,223 68,472 SH   DFND 1 68,472 0 0
ALTRIA GROUP INC COM 02209S103 3,793 50,937 SH   DFND 1 50,937 0 0
AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 479 500,000 PRN   DFND 1 500,000 0 0
AMAZON COM INC COM 023135106 88,124 91,037 SH   DFND 1 91,037 0 0
AMC NETWORKS INC CL A 00164V103 507 9,486 SH   DFND 1 9,486 0 0
AMEREN CORP COM 023608102 3,044 55,679 SH   DFND 1 55,679 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5,688 113,036 SH   DFND 1 113,036 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,092 23,079 SH   DFND 1 23,079 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 345 28,635 SH   DFND 1 28,635 0 0
AMERICAN ELEC PWR INC COM 025537101 7,839 112,835 SH   DFND 1 112,835 0 0
AMERICAN EXPRESS CO COM 025816109 14,513 172,283 SH   DFND 1 172,283 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,259 12,672 SH   DFND 1 12,672 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12,618 201,819 SH   DFND 1 201,819 0 0
AMERICAN TOWER CORP NEW COM 03027X100 12,905 97,528 SH   DFND 1 97,528 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,187 40,891 SH   DFND 1 40,891 0 0
AMERIPRISE FINL INC COM 03076C106 4,453 34,983 SH   DFND 1 34,983 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,600 38,082 SH   DFND 1 38,082 0 0
AMETEK INC NEW COM 031100100 3,198 52,803 SH   DFND 1 52,803 0 0
AMGEN INC COM 031162100 29,084 168,867 SH   DFND 1 168,867 0 0
AMPHENOL CORP NEW CL A 032095101 5,177 70,131 SH   DFND 1 70,131 0 0
ANADARKO PETE CORP COM 032511107 5,830 128,583 SH   DFND 1 128,583 0 0
ANALOG DEVICES INC COM 032654105 8,087 103,952 SH   DFND 1 103,952 0 0
ANSYS INC COM 03662Q105 3,955 32,501 SH   DFND 1 32,501 0 0
ANTHEM INC COM 036752103 11,440 60,808 SH   DFND 1 60,808 0 0
APACHE CORP COM 037411105 4,184 87,285 SH   DFND 1 87,285 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,548 36,033 SH   DFND 1 36,033 0 0
APPLE INC COM 037833100 172,311 1,196,439 SH   DFND 1 1,196,439 0 0
APPLIED MATLS INC COM 038222105 10,187 246,601 SH   DFND 1 246,601 0 0
APTARGROUP INC COM 038336103 933 10,746 SH   DFND 1 10,746 0 0
AQUA AMERICA INC COM 03836W103 1,018 30,571 SH   DFND 1 30,571 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,419 130,952 SH   DFND 1 130,952 0 0
ARCONIC INC COM 03965L100 2,291 101,145 SH   DFND 1 101,145 0 0
ARROW ELECTRS INC COM 042735100 1,199 15,293 SH   DFND 1 15,293 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 706 10,712 SH   DFND 1 10,712 0 0
ASSOCIATED BANC CORP COM 045487105 661 26,219 SH   DFND 1 26,219 0 0
ASSURANT INC COM 04621X108 1,304 12,573 SH   DFND 1 12,573 0 0
AT&T INC COM 00206R102 53,230 1,410,804 SH   DFND 1 1,410,804 0 0
ATMOS ENERGY CORP COM 049560105 1,503 18,124 SH   DFND 1 18,124 0 0
AUTODESK INC COM 052769106 4,487 44,505 SH   DFND 1 44,505 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10,519 102,669 SH   DFND 1 102,669 0 0
AUTONATION INC COM 05329W102 637 15,105 SH   DFND 1 15,105 0 0
AUTOZONE INC COM 053332102 3,685 6,460 SH   DFND 1 6,460 0 0
AVALONBAY CMNTYS INC COM 053484101 6,076 31,617 SH   DFND 1 31,617 0 0
AVERY DENNISON CORP COM 053611109 1,796 20,322 SH   DFND 1 20,322 0 0
AVIS BUDGET GROUP COM 053774105 395 14,500 SH   DFND 1 14,500 0 0
AVNET INC COM 053807103 837 21,516 SH   DFND 1 21,516 0 0
AVON PRODS INC COM 054303102 288 75,712 SH   DFND 1 75,712 0 0
BAKER HUGHES INC COM 057224107 5,322 97,637 SH   DFND 1 97,637 0 0
BALL CORP COM 058498106 3,391 80,341 SH   DFND 1 80,341 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,588 539,820 SH   DFND 1 539,820 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,160 85,000 SH   DFND 1 85,000 0 0
BANCORPSOUTH INC COM 059692103 436 14,308 SH   DFND 1 14,308 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 1,010 800 SH   DFND 1 800 0 0
BANK AMER CORP COM 060505104 55,403 2,283,698 SH   DFND 1 2,283,698 0 0
BANK HAWAII CORP COM 062540109 610 7,352 SH   DFND 1 7,352 0 0
BANK NEW YORK MELLON CORP COM 064058100 12,175 238,624 SH   DFND 1 238,624 0 0
BANK OF THE OZARKS INC COM 063904106 980 20,902 SH   DFND 1 20,902 0 0
BARD C R INC COM 067383109 5,253 16,619 SH   DFND 1 16,619 0 0
BAXTER INTL INC COM 071813109 6,776 111,928 SH   DFND 1 111,928 0 0
BB&T CORP COM 054937107 8,455 186,189 SH   DFND 1 186,189 0 0
BECTON DICKINSON & CO COM 075887109 10,179 52,171 SH   DFND 1 52,171 0 0
BED BATH & BEYOND INC COM 075896100 1,013 33,309 SH   DFND 1 33,309 0 0
BELDEN INC COM 077454106 549 7,276 SH   DFND 1 7,276 0 0
BEMIS INC COM 081437105 732 15,828 SH   DFND 1 15,828 0 0
BERKLEY W R CORP COM 084423102 1,155 16,694 SH   DFND 1 16,694 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 73,826 435,883 SH   DFND 1 435,883 0 0
BEST BUY INC COM 086516101 3,490 60,883 SH   DFND 1 60,883 0 0
BIG LOTS INC COM 089302103 372 7,709 SH   DFND 1 7,709 0 0
BIO RAD LABS INC CL A 090572207 811 3,583 SH   DFND 1 3,583 0 0
BIO TECHNE CORP COM 09073M104 755 6,426 SH   DFND 1 6,426 0 0
BIOGEN INC COM 09062X103 13,302 49,019 SH   DFND 1 49,019 0 0
BIOVERATIV INC COM 09075E100 1,120 18,618 SH   DFND 1 18,618 0 0
BLACK HILLS CORP COM 092113109 621 9,203 SH   DFND 1 9,203 0 0
BLACKBAUD INC COM 09227Q100 707 8,240 SH   DFND 1 8,240 0 0
BLACKROCK INC COM 09247X101 11,752 27,822 SH   DFND 1 27,822 0 0
BLOCK H & R INC COM 093671105 1,469 47,539 SH   DFND 1 47,539 0 0
BOEING CO COM 097023105 25,472 128,810 SH   DFND 1 128,810 0 0
BORGWARNER INC COM 099724106 1,939 45,776 SH   DFND 1 45,776 0 0
BOSTON BEER INC CL A 100557107 210 1,591 SH   DFND 1 1,591 0 0
BOSTON PROPERTIES INC COM 101121101 4,343 35,306 SH   DFND 1 35,306 0 0
BOSTON SCIENTIFIC CORP COM 101137107 8,711 314,242 SH   DFND 1 314,242 0 0
BRINKER INTL INC COM 109641100 321 8,423 SH   DFND 1 8,423 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 21,065 378,042 SH   DFND 1 378,042 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,529 20,239 SH   DFND 1 20,239 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 890 70,582 SH   DFND 1 70,582 0 0
BROWN & BROWN INC COM 115236101 853 19,799 SH   DFND 1 19,799 0 0
BROWN FORMAN CORP CL B 115637209 1,973 40,590 SH   DFND 1 40,590 0 0
BRUNSWICK CORP COM 117043109 964 15,373 SH   DFND 1 15,373 0 0
BUFFALO WILD WINGS INC COM 119848109 352 2,778 SH   DFND 1 2,778 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,220 32,330 SH   DFND 1 32,330 0 0
CA INC COM 12673P105 2,479 71,908 SH   DFND 1 71,908 0 0
CABELAS INC COM 126804301 529 8,897 SH   DFND 1 8,897 0 0
CABLE ONE INC COM 12685J105 574 807 SH   DFND 1 807 0 0
CABOT CORP COM 127055101 575 10,754 SH   DFND 1 10,754 0 0
CABOT OIL & GAS CORP COM 127097103 2,679 106,827 SH   DFND 1 106,827 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,699 140,304 SH   DFND 1 140,304 0 0
CALATLANTIC GROUP INC COM 128195104 468 13,246 SH   DFND 1 13,246 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,290 15,086 SH   DFND 1 15,086 0 0
CAMPBELL SOUP CO COM 134429109 2,295 44,004 SH   DFND 1 44,004 0 0
CAPITAL ONE FINL CORP COM 14040H105 9,157 110,829 SH   DFND 1 110,829 0 0
CARDINAL HEALTH INC COM 14149Y108 5,648 72,487 SH   DFND 1 72,487 0 0
CARE CAP PPTYS INC COM 141624106 386 14,468 SH   DFND 1 14,468 0 0
CARLISLE COS INC COM 142339100 1,061 11,120 SH   DFND 1 11,120 0 0
CARMAX INC COM 143130102 2,680 42,500 SH   DFND 1 42,500 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 6,298 96,048 SH   DFND 1 96,048 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 301 8,046 SH   DFND 1 8,046 0 0
CARS COM INC COM 14575E105 328 12,320 SH   DFND 1 12,320 0 0
CARTER INC COM 146229109 741 8,329 SH   DFND 1 8,329 0 0
CASEYS GEN STORES INC COM 147528103 722 6,744 SH   DFND 1 6,744 0 0
CATALENT INC COM 148806102 755 21,510 SH   DFND 1 21,510 0 0
CATERPILLAR INC DEL COM 149123101 14,528 135,196 SH   DFND 1 135,196 0 0
CATHAY GEN BANCORP COM 149150104 490 12,918 SH   DFND 1 12,918 0 0
CBOE HLDGS INC COM 12503M108 1,927 21,083 SH   DFND 1 21,083 0 0
CBRE GROUP INC CL A 12504L109 2,512 69,006 SH   DFND 1 69,006 0 0
CBS CORP NEW CL B 124857202 5,391 84,528 SH   DFND 1 84,528 0 0
CDK GLOBAL INC COM 12508E101 1,551 24,993 SH   DFND 1 24,993 0 0
CELGENE CORP COM 151020104 23,270 179,178 SH   DFND 1 179,178 0 0
CENTENE CORP DEL COM 15135B101 3,158 39,533 SH   DFND 1 39,533 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,708 98,894 SH   DFND 1 98,894 0 0
CENTURYLINK INC COM 156700106 3,007 125,938 SH   DFND 1 125,938 0 0
CERNER CORP COM 156782104 4,484 67,465 SH   DFND 1 67,465 0 0
CF INDS HLDGS INC COM 125269100 1,496 53,496 SH   DFND 1 53,496 0 0
CHARLES RIV LABS INTL INC COM 159864107 829 8,200 SH   DFND 1 8,200 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 16,672 49,495 SH   DFND 1 49,495 0 0
CHEESECAKE FACTORY INC COM 163072101 386 7,678 SH   DFND 1 7,678 0 0
CHEMICAL FINL CORP COM 163731102 593 12,242 SH   DFND 1 12,242 0 0
CHEMOURS CO COM 163851108 1,204 31,752 SH   DFND 1 31,752 0 0
CHESAPEAKE ENERGY CORP COM 165167107 870 175,035 SH   DFND 1 175,035 0 0
CHEVRON CORP NEW COM 166764100 45,358 434,751 SH   DFND 1 434,751 0 0
CHICOS FAS INC COM 168615102 210 22,289 SH   DFND 1 22,289 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,737 6,577 SH   DFND 1 6,577 0 0
CHURCH & DWIGHT INC COM 171340102 2,967 57,198 SH   DFND 1 57,198 0 0
CHURCHILL DOWNS INC COM 171484108 390 2,128 SH   DFND 1 2,128 0 0
CIENA CORP COM NEW 171779309 611 24,403 SH   DFND 1 24,403 0 0
CIGNA CORPORATION COM 125509109 9,834 58,749 SH   DFND 1 58,749 0 0
CIMAREX ENERGY CO COM 171798101 2,052 21,825 SH   DFND 1 21,825 0 0
CINCINNATI FINL CORP COM 172062101 2,492 34,391 SH   DFND 1 34,391 0 0
CINEMARK HOLDINGS INC COM 17243V102 708 18,236 SH   DFND 1 18,236 0 0
CINTAS CORP COM 172908105 2,498 19,819 SH   DFND 1 19,819 0 0
CIRRUS LOGIC INC COM 172755100 695 11,088 SH   DFND 1 11,088 0 0
CISCO SYS INC COM 17275R102 35,913 1,147,381 SH   DFND 1 1,147,381 0 0
CITIGROUP INC COM NEW 172967424 42,255 631,800 SH   DFND 1 631,800 0 0
CITIZENS FINL GROUP INC COM 174610105 4,147 116,238 SH   DFND 1 116,238 0 0
CITRIX SYS INC COM 177376100 2,760 34,685 SH   DFND 1 34,685 0 0
CLEAN HARBORS INC COM 184496107 500 8,961 SH   DFND 1 8,961 0 0
CLOROX CO DEL COM 189054109 3,938 29,555 SH   DFND 1 29,555 0 0
CME GROUP INC COM 12572Q105 9,765 77,972 SH   DFND 1 77,972 0 0
CMS ENERGY CORP COM 125896100 2,976 64,356 SH   DFND 1 64,356 0 0
CNO FINL GROUP INC COM 12621E103 616 29,488 SH   DFND 1 29,488 0 0
COACH INC COM 189754104 3,054 64,511 SH   DFND 1 64,511 0 0
COCA COLA CO COM 191216100 39,575 882,396 SH   DFND 1 882,396 0 0
COGNEX CORP COM 192422103 1,266 14,915 SH   DFND 1 14,915 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,975 135,160 SH   DFND 1 135,160 0 0
COHERENT INC COM 192479103 954 4,239 SH   DFND 1 4,239 0 0
COLGATE PALMOLIVE CO COM 194162103 19,478 262,761 SH   DFND 1 262,761 0 0
COMCAST CORP NEW CL A 20030N101 42,268 1,086,034 SH   DFND 1 1,086,034 0 0
COMERICA INC COM 200340107 2,974 40,602 SH   DFND 1 40,602 0 0
COMMERCE BANCSHARES INC COM 200525103 855 15,043 SH   DFND 1 15,043 0 0
COMMERCIAL METALS CO COM 201723103 387 19,929 SH   DFND 1 19,929 0 0
COMMVAULT SYSTEMS INC COM 204166102 406 7,195 SH   DFND 1 7,195 0 0
COMPASS MINERALS INTL INC COM 20451N101 380 5,822 SH   DFND 1 5,822 0 0
CONAGRA BRANDS INC COM 205887102 3,317 92,759 SH   DFND 1 92,759 0 0
CONCHO RES INC COM 20605P101 4,132 33,999 SH   DFND 1 33,999 0 0
CONOCOPHILLIPS COM 20825C104 12,479 283,883 SH   DFND 1 283,883 0 0
CONSOL ENERGY INC COM 20854P109 456 30,491 SH   DFND 1 30,491 0 0
CONSOLIDATED EDISON INC COM 209115104 5,664 70,077 SH   DFND 1 70,077 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,622 39,343 SH   DFND 1 39,343 0 0
CONVERGYS CORP COM 212485106 385 16,202 SH   DFND 1 16,202 0 0
COOPER COS INC COM NEW 216648402 2,684 11,211 SH   DFND 1 11,211 0 0
COOPER TIRE & RUBR CO COM 216831107 329 9,111 SH   DFND 1 9,111 0 0
COPART INC COM 217204106 1,122 35,286 SH   DFND 1 35,286 0 0
CORECIVIC INC COM 21871N101 561 20,338 SH   DFND 1 20,338 0 0
CORELOGIC INC COM 21871D103 632 14,570 SH   DFND 1 14,570 0 0
CORNING INC COM 219350105 6,346 211,168 SH   DFND 1 211,168 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 600 17,116 SH   DFND 1 17,116 0 0
COSTCO WHSL CORP NEW COM 22160K105 16,096 100,646 SH   DFND 1 100,646 0 0
COTY INC COM CL A 222070203 2,028 108,083 SH   DFND 1 108,083 0 0
COUSINS PPTYS INC COM 222795106 634 72,106 SH   DFND 1 72,106 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 692 4,139 SH   DFND 1 4,139 0 0
CRANE CO COM 224399105 691 8,707 SH   DFND 1 8,707 0 0
CREE INC COM 225447101 413 16,746 SH   DFND 1 16,746 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 8,416 84,012 SH   DFND 1 84,012 0 0
CSRA INC COM 12650T104 1,059 33,340 SH   DFND 1 33,340 0 0
CSX CORP COM 126408103 11,552 211,732 SH   DFND 1 211,732 0 0
CULLEN FROST BANKERS INC COM 229899109 920 9,797 SH   DFND 1 9,797 0 0
CUMMINS INC COM 231021106 5,753 35,462 SH   DFND 1 35,462 0 0
CURTISS WRIGHT CORP COM 231561101 699 7,616 SH   DFND 1 7,616 0 0
CVS HEALTH CORP COM 126650100 18,811 233,787 SH   DFND 1 233,787 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 774 56,707 SH   DFND 1 56,707 0 0
CYRUSONE INC COM 23283R100 749 13,439 SH   DFND 1 13,439 0 0
D R HORTON INC COM 23331A109 2,711 78,429 SH   DFND 1 78,429 0 0
DANA INCORPORATED COM 235825205 556 24,883 SH   DFND 1 24,883 0 0
DANAHER CORP DEL COM 235851102 11,829 140,168 SH   DFND 1 140,168 0 0
DARDEN RESTAURANTS INC COM 237194105 2,581 28,533 SH   DFND 1 28,533 0 0
DAVITA INC COM 23918K108 2,314 35,725 SH   DFND 1 35,725 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 846 15,823 SH   DFND 1 15,823 0 0
DEAN FOODS CO NEW COM NEW 242370203 266 15,644 SH   DFND 1 15,644 0 0
DECKERS OUTDOOR CORP COM 243537107 376 5,507 SH   DFND 1 5,507 0 0
DEERE & CO COM 244199105 8,346 67,528 SH   DFND 1 67,528 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 9,077 168,902 SH   DFND 1 168,902 0 0
DELUXE CORP COM 248019101 578 8,349 SH   DFND 1 8,349 0 0
DENTSPLY SIRONA INC COM 24906P109 3,681 56,769 SH   DFND 1 56,769 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,857 120,635 SH   DFND 1 120,635 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 120 11,102 SH   DFND 1 11,102 0 0
DICKS SPORTING GOODS INC COM 253393102 602 15,108 SH   DFND 1 15,108 0 0
DIEBOLD NXDF INC COM 253651103 364 12,992 SH   DFND 1 12,992 0 0
DIGITAL RLTY TR INC COM 253868103 4,141 36,664 SH   DFND 1 36,664 0 0
DILLARDS INC CL A 254067101 215 3,727 SH   DFND 1 3,727 0 0
DISCOVER FINL SVCS COM 254709108 5,426 87,243 SH   DFND 1 87,243 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 911 35,286 SH   DFND 1 35,286 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,220 48,379 SH   DFND 1 48,379 0 0
DISH NETWORK CORP CL A 25470M109 3,276 52,199 SH   DFND 1 52,199 0 0
DISNEY WALT CO COM DISNEY 254687106 35,469 333,826 SH   DFND 1 333,826 0 0
DOLLAR GEN CORP NEW COM 256677105 4,174 57,894 SH   DFND 1 57,894 0 0
DOLLAR TREE INC COM 256746108 3,798 54,314 SH   DFND 1 54,314 0 0
DOMINION ENERGY INC COM 25746U109 11,060 144,336 SH   DFND 1 144,336 0 0
DOMINOS PIZZA INC COM 25754A201 1,751 8,278 SH   DFND 1 8,278 0 0
DOMTAR CORP COM NEW 257559203 414 10,774 SH   DFND 1 10,774 0 0
DONALDSON INC COM 257651109 1,036 22,739 SH   DFND 1 22,739 0 0
DOUGLAS EMMETT INC COM 25960P109 966 25,279 SH   DFND 1 25,279 0 0
DOVER CORP COM 260003108 2,866 35,723 SH   DFND 1 35,723 0 0
DOW CHEM CO COM 260543103 16,267 257,920 SH   DFND 1 257,920 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,843 42,181 SH   DFND 1 42,181 0 0
DRIL-QUIP INC COM 262037104 318 6,512 SH   DFND 1 6,512 0 0
DST SYS INC DEL COM 233326107 656 10,632 SH   DFND 1 10,632 0 0
DTE ENERGY CO COM 233331107 4,355 41,165 SH   DFND 1 41,165 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 16,058 198,961 SH   DFND 1 198,961 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 13,425 160,606 SH   DFND 1 160,606 0 0
DUKE REALTY CORP COM NEW 264411505 1,711 61,209 SH   DFND 1 61,209 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 687 6,351 SH   DFND 1 6,351 0 0
DUNKIN BRANDS GROUP INC COM 265504100 874 15,863 SH   DFND 1 15,863 0 0
DXC TECHNOLOGY CO COM 23355L106 4,985 64,979 SH   DFND 1 64,979 0 0
DYCOM INDS INC COM 267475101 479 5,350 SH   DFND 1 5,350 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,397 63,031 SH   DFND 1 63,031 0 0
EAGLE MATERIALS INC COM 26969P108 772 8,355 SH   DFND 1 8,355 0 0
EAST WEST BANCORP INC COM 27579R104 1,457 24,870 SH   DFND 1 24,870 0 0
EASTMAN CHEM CO COM 277432100 2,811 33,463 SH   DFND 1 33,463 0 0
EATON VANCE CORP COM NON VTG 278265103 937 19,792 SH   DFND 1 19,792 0 0
EBAY INC COM 278642103 8,066 230,983 SH   DFND 1 230,983 0 0
ECOLAB INC COM 278865100 7,952 59,903 SH   DFND 1 59,903 0 0
EDGEWELL PERS CARE CO COM 28035Q102 751 9,884 SH   DFND 1 9,884 0 0
EDISON INTL COM 281020107 5,846 74,765 SH   DFND 1 74,765 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 488 12,597 SH   DFND 1 12,597 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,693 48,144 SH   DFND 1 48,144 0 0
ELECTRONIC ARTS INC COM 285512109 7,521 71,142 SH   DFND 1 71,142 0 0
EMCOR GROUP INC COM 29084Q100 667 10,196 SH   DFND 1 10,196 0 0
EMERSON ELEC CO COM 291011104 8,817 147,891 SH   DFND 1 147,891 0 0
ENERGEN CORP COM 29265N108 825 16,708 SH   DFND 1 16,708 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 511 10,643 SH   DFND 1 10,643 0 0
ENERSYS COM 29275Y102 543 7,491 SH   DFND 1 7,491 0 0
ENTERGY CORP NEW COM 29364G103 3,162 41,183 SH   DFND 1 41,183 0 0
ENVISION HEALTHCARE CORP COM 29414D100 1,689 26,954 SH   DFND 1 26,954 0 0
EOG RES INC COM 26875P101 11,991 132,468 SH   DFND 1 132,468 0 0
EPR PPTYS COM SH BEN INT 26884U109 793 11,028 SH   DFND 1 11,028 0 0
EQT CORP COM 26884L109 2,330 39,771 SH   DFND 1 39,771 0 0
EQUIFAX INC COM 294429105 3,791 27,585 SH   DFND 1 27,585 0 0
EQUINIX INC COM PAR $0.001 29444U700 7,673 17,879 SH   DFND 1 17,879 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,546 84,253 SH   DFND 1 84,253 0 0
ESSEX PPTY TR INC COM 297178105 3,873 15,054 SH   DFND 1 15,054 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 486 5,125 SH   DFND 1 5,125 0 0
EVERSOURCE ENERGY COM 30040W108 4,415 72,717 SH   DFND 1 72,717 0 0
EXELON CORP COM 30161N101 7,665 212,515 SH   DFND 1 212,515 0 0
EXPEDIA INC DEL COM NEW 30212P303 4,155 27,898 SH   DFND 1 27,898 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,335 41,342 SH   DFND 1 41,342 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,695 136,199 SH   DFND 1 136,199 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,254 28,893 SH   DFND 1 28,893 0 0
EXXON MOBIL CORP COM 30231G102 78,497 972,341 SH   DFND 1 972,341 0 0
F M C CORP COM NEW 302491303 2,246 30,750 SH   DFND 1 30,750 0 0
F5 NETWORKS INC COM 315616102 1,886 14,847 SH   DFND 1 14,847 0 0
FACEBOOK INC CL A 30303M102 81,894 542,416 SH   DFND 1 542,416 0 0
FACTSET RESH SYS INC COM 303075105 1,129 6,792 SH   DFND 1 6,792 0 0
FAIR ISAAC CORP COM 303250104 743 5,330 SH   DFND 1 5,330 0 0
FASTENAL CO COM 311900104 2,889 66,379 SH   DFND 1 66,379 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,095 16,577 SH   DFND 1 16,577 0 0
FEDERATED INVS INC PA CL B 314211103 451 15,970 SH   DFND 1 15,970 0 0
FEDEX CORP COM 31428X106 12,268 56,447 SH   DFND 1 56,447 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,478 75,859 SH   DFND 1 75,859 0 0
FIFTH THIRD BANCORP COM 316773100 4,469 172,167 SH   DFND 1 172,167 0 0
FIRST AMERN FINL CORP COM 31847R102 848 18,983 SH   DFND 1 18,983 0 0
FIRST HORIZON NATL CORP COM 320517105 701 40,242 SH   DFND 1 40,242 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 578 20,187 SH   DFND 1 20,187 0 0
FIRST SOLAR INC COM 336433107 537 13,464 SH   DFND 1 13,464 0 0
FIRSTENERGY CORP COM 337932107 2,969 101,826 SH   DFND 1 101,826 0 0
FISERV INC COM 337738108 5,962 48,735 SH   DFND 1 48,735 0 0
FLIR SYS INC COM 302445101 1,085 31,312 SH   DFND 1 31,312 0 0
FLOWERS FOODS INC COM 343498101 549 31,694 SH   DFND 1 31,694 0 0
FLOWSERVE CORP COM 34354P105 1,392 29,973 SH   DFND 1 29,973 0 0
FLUOR CORP NEW COM 343412102 1,468 32,076 SH   DFND 1 32,076 0 0
FNB CORP PA COM 302520101 788 55,616 SH   DFND 1 55,616 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,015 51,000 SH   DFND 1 51,000 0 0
FOOT LOCKER INC COM 344849104 1,484 30,114 SH   DFND 1 30,114 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 10,043 897,505 SH   DFND 1 897,505 0 0
FORTINET INC COM 34959E109 963 25,716 SH   DFND 1 25,716 0 0
FORTIVE CORP COM 34959J108 4,383 69,192 SH   DFND 1 69,192 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,303 35,304 SH   DFND 1 35,304 0 0
FRANKLIN RES INC COM 354613101 3,519 78,573 SH   DFND 1 78,573 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,668 305,445 SH   DFND 1 305,445 0 0
FTI CONSULTING INC COM 302941109 249 7,113 SH   DFND 1 7,113 0 0
FULTON FINL CORP PA COM 360271100 572 30,092 SH   DFND 1 30,092 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,358 41,185 SH   DFND 1 41,185 0 0
GAMESTOP CORP NEW CL A 36467W109 377 17,431 SH   DFND 1 17,431 0 0
GAP INC DEL COM 364760108 1,111 50,513 SH   DFND 1 50,513 0 0
GARTNER INC COM 366651107 2,563 20,752 SH   DFND 1 20,752 0 0
GATX CORP COM 361448103 433 6,730 SH   DFND 1 6,730 0 0
GENERAL DYNAMICS CORP COM 369550108 12,891 65,075 SH   DFND 1 65,075 0 0
GENERAL ELECTRIC CO COM 369604103 53,977 1,998,420 SH   DFND 1 1,998,420 0 0
GENERAL MLS INC COM 370334104 7,324 132,207 SH   DFND 1 132,207 0 0
GENERAL MTRS CO COM 37045V100 11,007 315,126 SH   DFND 1 315,126 0 0
GENESEE & WYO INC CL A 371559105 724 10,590 SH   DFND 1 10,590 0 0
GENTEX CORP COM 371901109 938 49,448 SH   DFND 1 49,448 0 0
GENUINE PARTS CO COM 372460105 3,138 33,824 SH   DFND 1 33,824 0 0
GENWORTH FINL INC COM CL A 37247D106 324 85,886 SH   DFND 1 85,886 0 0
GEO GROUP INC NEW COM 36162J106 633 21,419 SH   DFND 1 21,419 0 0
GGP INC COM 36174X101 3,149 133,674 SH   DFND 1 133,674 0 0
GILEAD SCIENCES INC COM 375558103 21,224 299,861 SH   DFND 1 299,861 0 0
GLOBAL PMTS INC COM 37940X102 3,160 34,991 SH   DFND 1 34,991 0 0
GLOBUS MED INC CL A 379577208 412 12,428 SH   DFND 1 12,428 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 18,641 84,005 SH   DFND 1 84,005 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,020 57,781 SH   DFND 1 57,781 0 0
GRACO INC COM 384109104 1,045 9,562 SH   DFND 1 9,562 0 0
GRAHAM HLDGS CO COM 384637104 480 801 SH   DFND 1 801 0 0
GRAINGER W W INC COM 384802104 2,226 12,330 SH   DFND 1 12,330 0 0
GRANITE CONSTR INC COM 387328107 331 6,854 SH   DFND 1 6,854 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,087 37,113 SH   DFND 1 37,113 0 0
GREIF INC CL A 397624107 248 4,444 SH   DFND 1 4,444 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2,946 14,000 SH   DFND 1 14,000 0 0
GULFPORT ENERGY CORP COM NEW 402635304 404 27,381 SH   DFND 1 27,381 0 0
HAIN CELESTIAL GROUP INC COM 405217100 691 17,807 SH   DFND 1 17,807 0 0
HALLIBURTON CO COM 406216101 8,506 199,152 SH   DFND 1 199,152 0 0
HALYARD HEALTH INC COM 40650V100 316 8,033 SH   DFND 1 8,033 0 0
HANCOCK HLDG CO COM 410120109 713 14,548 SH   DFND 1 14,548 0 0
HANESBRANDS INC COM 410345102 1,935 83,564 SH   DFND 1 83,564 0 0
HANOVER INS GROUP INC COM 410867105 651 7,345 SH   DFND 1 7,345 0 0
HARLEY DAVIDSON INC COM 412822108 2,170 40,166 SH   DFND 1 40,166 0 0
HARRIS CORP DEL COM 413875105 3,052 27,976 SH   DFND 1 27,976 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,432 84,299 SH   DFND 1 84,299 0 0
HASBRO INC COM 418056107 2,879 25,817 SH   DFND 1 25,817 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 606 18,719 SH   DFND 1 18,719 0 0
HCA HEALTHCARE INC COM 40412C101 5,727 65,673 SH   DFND 1 65,673 0 0
HCP INC COM 40414L109 3,437 107,526 SH   DFND 1 107,526 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,783 55,000 SH   DFND 1 55,000 0 0
HEALTHCARE RLTY TR COM 421946104 684 20,043 SH   DFND 1 20,043 0 0
HEALTHSOUTH CORP COM NEW 421924309 746 15,418 SH   DFND 1 15,418 0 0
HELMERICH & PAYNE INC COM 423452101 1,354 24,913 SH   DFND 1 24,913 0 0
HENRY JACK & ASSOC INC COM 426281101 1,388 13,366 SH   DFND 1 13,366 0 0
HERSHEY CO COM 427866108 3,449 32,125 SH   DFND 1 32,125 0 0
HESS CORP COM 42809H107 2,720 62,011 SH   DFND 1 62,011 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,338 382,031 SH   DFND 1 382,031 0 0
HIGHWOODS PPTYS INC COM 431284108 891 17,561 SH   DFND 1 17,561 0 0
HILL ROM HLDGS INC COM 431475102 820 10,302 SH   DFND 1 10,302 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,908 47,019 SH   DFND 1 47,019 0 0
HNI CORP COM 404251100 303 7,590 SH   DFND 1 7,590 0 0
HOLLYFRONTIER CORP COM 436106108 839 30,528 SH   DFND 1 30,528 0 0
HOLOGIC INC COM 436440101 2,916 64,255 SH   DFND 1 64,255 0 0
HOME BANCSHARES INC COM 436893200 541 21,726 SH   DFND 1 21,726 0 0
HOME DEPOT INC COM 437076102 42,085 274,348 SH   DFND 1 274,348 0 0
HONEYWELL INTL INC COM 438516106 23,317 174,937 SH   DFND 1 174,937 0 0
HORMEL FOODS CORP COM 440452100 2,111 61,900 SH   DFND 1 61,900 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 824 28,276 SH   DFND 1 28,276 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,101 169,752 SH   DFND 1 169,752 0 0
HOSTESS BRANDS INC CL A 44109J106 126,270 7,842,858 SH   DFND 1 7,842,858 0 0
HP INC COM 40434L105 6,752 386,281 SH   DFND 1 386,281 0 0
HSN INC COM 404303109 175 5,499 SH   DFND 1 5,499 0 0
HUBBELL INC COM 443510607 997 8,811 SH   DFND 1 8,811 0 0
HUMANA INC COM 444859102 7,969 33,117 SH   DFND 1 33,117 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,799 19,686 SH   DFND 1 19,686 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,373 249,464 SH   DFND 1 249,464 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,475 7,922 SH   DFND 1 7,922 0 0
IDACORP INC COM 451107106 740 8,674 SH   DFND 1 8,674 0 0
IDEX CORP COM 45167R104 1,484 13,135 SH   DFND 1 13,135 0 0
IDEXX LABS INC COM 45168D104 3,264 20,221 SH   DFND 1 20,221 0 0
ILLINOIS TOOL WKS INC COM 452308109 10,220 71,345 SH   DFND 1 71,345 0 0
ILLUMINA INC COM 452327109 5,813 33,503 SH   DFND 1 33,503 0 0
INC RESH HLDGS INC CL A 45329R109 545 9,313 SH   DFND 1 9,313 0 0
INCYTE CORP COM 45337C102 4,911 39,002 SH   DFND 1 39,002 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 3,233 831,032 SH   DFND 1 831,032 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,485 98,880 SH   DFND 1 98,880 0 0
INGREDION INC COM 457187102 1,471 12,339 SH   DFND 1 12,339 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 590 22,892 SH   DFND 1 22,892 0 0
INTEL CORP COM 458140100 36,459 1,080,591 SH   DFND 1 1,080,591 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,956 135,864 SH   DFND 1 135,864 0 0
INTERDIGITAL INC COM 45867G101 461 5,970 SH   DFND 1 5,970 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 351 10,006 SH   DFND 1 10,006 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 30,179 196,186 SH   DFND 1 196,186 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,446 18,122 SH   DFND 1 18,122 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 163 4,346 SH   DFND 1 4,346 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,230 90,668 SH   DFND 1 90,668 0 0
INTL PAPER CO COM 460146103 5,364 94,749 SH   DFND 1 94,749 0 0
INTUIT COM 461202103 7,418 55,855 SH   DFND 1 55,855 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,907 8,453 SH   DFND 1 8,453 0 0
IPG PHOTONICS CORP COM 44980X109 939 6,468 SH   DFND 1 6,468 0 0
IRON MTN INC NEW COM 46284V101 1,937 56,366 SH   DFND 1 56,366 0 0
ISHARES INC CORE MSCI EMKT 46434G103 71,740 1,433,652 SH   DFND 1 1,433,652 0 0
ISHARES TR CORE S&P MCP ETF 464287507 38,873 223,470 SH   DFND 1 223,470 0 0
ISHARES TR CORE S&P SCP ETF 464287804 27,281 389,122 SH   DFND 1 389,122 0 0
ISHARES TR CORE S&P500 ETF 464287200 303,117 1,245,295 SH   DFND 1 1,245,295 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,770 31,337 SH   DFND 1 31,337 0 0
ISHARES TR MSCI EAFE ETF 464287465 42,943 658,632 SH   DFND 1 658,632 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 164,306 3,969,700 SH   DFND 1 3,969,700 0 0
ITT INC COM 45073V108 613 15,262 SH   DFND 1 15,262 0 0
J2 GLOBAL INC COM 48123V102 706 8,296 SH   DFND 1 8,296 0 0
JABIL INC COM 466313103 916 31,378 SH   DFND 1 31,378 0 0
JACK IN THE BOX INC COM 466367109 499 5,064 SH   DFND 1 5,064 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,503 27,635 SH   DFND 1 27,635 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,311 57,436 SH   DFND 1 57,436 0 0
JOHNSON & JOHNSON COM 478160104 81,777 618,164 SH   DFND 1 618,164 0 0
JONES LANG LASALLE INC COM 48020Q107 974 7,795 SH   DFND 1 7,795 0 0
JPMORGAN CHASE & CO COM 46625H100 74,516 815,276 SH   DFND 1 815,276 0 0
JUNIPER NETWORKS INC COM 48203R104 2,445 87,681 SH   DFND 1 87,681 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,548 24,344 SH   DFND 1 24,344 0 0
KATE SPADE & CO COM 485865109 408 22,083 SH   DFND 1 22,083 0 0
KB HOME COM 48666K109 343 14,303 SH   DFND 1 14,303 0 0
KBR INC COM 48242W106 375 24,641 SH   DFND 1 24,641 0 0
KELLOGG CO COM 487836108 4,020 57,873 SH   DFND 1 57,873 0 0
KEMPER CORP DEL COM 488401100 324 8,388 SH   DFND 1 8,388 0 0
KENNAMETAL INC COM 489170100 519 13,866 SH   DFND 1 13,866 0 0
KEYCORP NEW COM 493267108 4,714 251,527 SH   DFND 1 251,527 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,238 31,793 SH   DFND 1 31,793 0 0
KILROY RLTY CORP COM 49427F108 1,271 16,918 SH   DFND 1 16,918 0 0
KIMBERLY CLARK CORP COM 494368103 10,516 81,447 SH   DFND 1 81,447 0 0
KIMCO RLTY CORP COM 49446R109 1,792 97,677 SH   DFND 1 97,677 0 0
KINDER MORGAN INC DEL COM 49456B101 8,441 440,566 SH   DFND 1 440,566 0 0
KIRBY CORP COM 497266106 621 9,296 SH   DFND 1 9,296 0 0
KLA-TENCOR CORP COM 482480100 3,292 35,973 SH   DFND 1 35,973 0 0
KLX INC COM 482539103 445 8,903 SH   DFND 1 8,903 0 0
KNOWLES CORP COM 49926D109 260 15,358 SH   DFND 1 15,358 0 0
KOHLS CORP COM 500255104 1,513 39,120 SH   DFND 1 39,120 0 0
KRAFT HEINZ CO COM 500754106 11,725 136,913 SH   DFND 1 136,913 0 0
KROGER CO COM 501044101 4,884 209,419 SH   DFND 1 209,419 0 0
L BRANDS INC COM 501797104 2,980 55,292 SH   DFND 1 55,292 0 0
L3 TECHNOLOGIES INC COM 502413107 2,986 17,872 SH   DFND 1 17,872 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,619 23,476 SH   DFND 1 23,476 0 0
LAM RESEARCH CORP COM 512807108 5,235 37,017 SH   DFND 1 37,017 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,057 14,372 SH   DFND 1 14,372 0 0
LAMB WESTON HLDGS INC COM 513272104 1,052 23,886 SH   DFND 1 23,886 0 0
LANCASTER COLONY CORP COM 513847103 411 3,354 SH   DFND 1 3,354 0 0
LANDSTAR SYS INC COM 515098101 618 7,217 SH   DFND 1 7,217 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 581 19,489 SH   DFND 1 19,489 0 0
LAUDER ESTEE COS INC CL A 518439104 4,931 51,372 SH   DFND 1 51,372 0 0
LEGG MASON INC COM 524901105 560 14,686 SH   DFND 1 14,686 0 0
LEGGETT & PLATT INC COM 524660107 1,595 30,361 SH   DFND 1 30,361 0 0
LEIDOS HLDGS INC COM 525327102 1,277 24,698 SH   DFND 1 24,698 0 0
LENNAR CORP CL A 526057104 2,486 46,626 SH   DFND 1 46,626 0 0
LENNOX INTL INC COM 526107107 1,214 6,611 SH   DFND 1 6,611 0 0
LEUCADIA NATL CORP COM 527288104 1,944 74,311 SH   DFND 1 74,311 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4,231 71,343 SH   DFND 1 71,343 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,032 25,340 SH   DFND 1 25,340 0 0
LIFE STORAGE INC COM 53223X107 593 8,003 SH   DFND 1 8,003 0 0
LIFEPOINT HEALTH INC COM 53219L109 467 6,948 SH   DFND 1 6,948 0 0
LILLY ELI & CO COM 532457108 18,338 222,815 SH   DFND 1 222,815 0 0
LINCOLN ELEC HLDGS INC COM 533900106 980 10,646 SH   DFND 1 10,646 0 0
LINCOLN NATL CORP IND COM 534187109 3,478 51,466 SH   DFND 1 51,466 0 0
LITTELFUSE INC COM 537008104 644 3,906 SH   DFND 1 3,906 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 801 22,991 SH   DFND 1 22,991 0 0
LKQ CORP COM 501889208 2,331 70,743 SH   DFND 1 70,743 0 0
LOCKHEED MARTIN CORP COM 539830109 15,857 57,121 SH   DFND 1 57,121 0 0
LOEWS CORP COM 540424108 2,966 63,357 SH   DFND 1 63,357 0 0
LOGMEIN INC COM 54142L109 948 9,068 SH   DFND 1 9,068 0 0
LOUISIANA PAC CORP COM 546347105 601 24,916 SH   DFND 1 24,916 0 0
LOWES COS INC COM 548661107 15,266 196,903 SH   DFND 1 196,903 0 0
M & T BK CORP COM 55261F104 5,718 35,307 SH   DFND 1 35,307 0 0
MACERICH CO COM 554382101 1,587 27,329 SH   DFND 1 27,329 0 0
MACK CALI RLTY CORP COM 554489104 420 15,465 SH   DFND 1 15,465 0 0
MACYS INC COM 55616P104 1,624 69,877 SH   DFND 1 69,877 0 0
MANHATTAN ASSOCS INC COM 562750109 575 11,954 SH   DFND 1 11,954 0 0
MANPOWERGROUP INC COM 56418H100 1,289 11,546 SH   DFND 1 11,546 0 0
MARATHON OIL CORP COM 565849106 2,311 195,050 SH   DFND 1 195,050 0 0
MARATHON PETE CORP COM 56585A102 6,229 119,037 SH   DFND 1 119,037 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,301 6,470 SH   DFND 1 6,470 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,152 71,296 SH   DFND 1 71,296 0 0
MARSH & MCLENNAN COS INC COM 571748102 9,219 118,255 SH   DFND 1 118,255 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,199 14,372 SH   DFND 1 14,372 0 0
MASCO CORP COM 574599106 2,805 73,418 SH   DFND 1 73,418 0 0
MASIMO CORP COM 574795100 714 7,835 SH   DFND 1 7,835 0 0
MASTERCARD INCORPORATED CL A 57636Q104 26,141 215,244 SH   DFND 1 215,244 0 0
MATADOR RES CO COM 576485205 343 16,038 SH   DFND 1 16,038 0 0
MATTEL INC COM 577081102 1,692 78,608 SH   DFND 1 78,608 0 0
MAXIMUS INC COM 577933104 699 11,158 SH   DFND 1 11,158 0 0
MB FINANCIAL INC NEW COM 55264U108 540 12,266 SH   DFND 1 12,266 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,534 25,983 SH   DFND 1 25,983 0 0
MCDONALDS CORP COM 580135101 28,647 187,037 SH   DFND 1 187,037 0 0
MCKESSON CORP COM 58155Q103 7,963 48,396 SH   DFND 1 48,396 0 0
MDU RES GROUP INC COM 552690109 881 33,618 SH   DFND 1 33,618 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 806 62,655 SH   DFND 1 62,655 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 699 8,940 SH   DFND 1 8,940 0 0
MEDNAX INC COM 58502B106 967 16,011 SH   DFND 1 16,011 0 0
MERCADOLIBRE INC COM 58733R102 3,261 13,000 SH   DFND 1 13,000 0 0
MERCK & CO INC COM 58933Y105 40,226 627,650 SH   DFND 1 627,650 0 0
MERCURY GENL CORP NEW COM 589400100 339 6,284 SH   DFND 1 6,284 0 0
MEREDITH CORP COM 589433101 375 6,314 SH   DFND 1 6,314 0 0
METLIFE INC COM 59156R108 13,622 247,935 SH   DFND 1 247,935 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,488 5,926 SH   DFND 1 5,926 0 0
MICHAELS COS INC COM 59408Q106 337 18,208 SH   DFND 1 18,208 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,063 52,641 SH   DFND 1 52,641 0 0
MICRON TECHNOLOGY INC COM 595112103 7,126 238,636 SH   DFND 1 238,636 0 0
MICROSEMI CORP COM 595137100 930 19,877 SH   DFND 1 19,877 0 0
MICROSOFT CORP COM 594918104 122,120 1,771,655 SH   DFND 1 1,771,655 0 0
MID AMER APT CMNTYS INC COM 59522J103 2,747 26,063 SH   DFND 1 26,063 0 0
MILLER HERMAN INC COM 600544100 313 10,291 SH   DFND 1 10,291 0 0
MINERALS TECHNOLOGIES INC COM 603158106 442 6,039 SH   DFND 1 6,039 0 0
MOHAWK INDS INC COM 608190104 3,504 14,496 SH   DFND 1 14,496 0 0
MOLINA HEALTHCARE INC COM 60855R100 509 7,359 SH   DFND 1 7,359 0 0
MOLSON COORS BREWING CO CL B 60871R209 3,659 42,374 SH   DFND 1 42,374 0 0
MONDELEZ INTL INC CL A 609207105 15,038 348,176 SH   DFND 1 348,176 0 0
MONOLITHIC PWR SYS INC COM 609839105 630 6,535 SH   DFND 1 6,535 0 0
MONSANTO CO NEW COM 61166W101 11,918 100,695 SH   DFND 1 100,695 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,596 92,512 SH   DFND 1 92,512 0 0
MOODYS CORP COM 615369105 4,647 38,191 SH   DFND 1 38,191 0 0
MORGAN STANLEY COM NEW 617446448 14,564 326,847 SH   DFND 1 326,847 0 0
MOSAIC CO NEW COM 61945C103 1,839 80,549 SH   DFND 1 80,549 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,254 37,513 SH   DFND 1 37,513 0 0
MSA SAFETY INC COM 553498106 440 5,420 SH   DFND 1 5,420 0 0
MSC INDL DIRECT INC CL A 553530106 667 7,761 SH   DFND 1 7,761 0 0
MSCI INC COM 55354G100 1,605 15,586 SH   DFND 1 15,586 0 0
MURPHY OIL CORP COM 626717102 954 37,220 SH   DFND 1 37,220 0 0
MURPHY USA INC COM 626755102 441 5,951 SH   DFND 1 5,951 0 0
NASDAQ INC COM 631103108 1,870 26,153 SH   DFND 1 26,153 0 0
NATIONAL FUEL GAS CO N J COM 636180101 821 14,703 SH   DFND 1 14,703 0 0
NATIONAL INSTRS CORP COM 636518102 736 18,292 SH   DFND 1 18,292 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,873 87,210 SH   DFND 1 87,210 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,004 25,672 SH   DFND 1 25,672 0 0
NAVIENT CORPORATION COM 63938C108 1,089 65,388 SH   DFND 1 65,388 0 0
NCR CORP NEW COM 62886E108 852 20,863 SH   DFND 1 20,863 0 0
NETAPP INC COM 64110D104 2,490 62,176 SH   DFND 1 62,176 0 0
NETFLIX INC COM 64110L106 14,777 98,903 SH   DFND 1 98,903 0 0
NETSCOUT SYS INC COM 64115T104 543 15,788 SH   DFND 1 15,788 0 0
NEUSTAR INC CL A 64126X201 320 9,601 SH   DFND 1 9,601 0 0
NEW JERSEY RES COM 646025106 591 14,879 SH   DFND 1 14,879 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,105 84,182 SH   DFND 1 84,182 0 0
NEW YORK TIMES CO CL A 650111107 372 21,028 SH   DFND 1 21,028 0 0
NEWELL BRANDS INC COM 651229106 5,944 110,859 SH   DFND 1 110,859 0 0
NEWFIELD EXPL CO COM 651290108 1,301 45,710 SH   DFND 1 45,710 0 0
NEWMARKET CORP COM 651587107 733 1,591 SH   DFND 1 1,591 0 0
NEWMONT MINING CORP COM 651639106 3,963 122,363 SH   DFND 1 122,363 0 0
NEWS CORP NEW CL A 65249B109 1,201 87,700 SH   DFND 1 87,700 0 0
NEWS CORP NEW CL B 65249B208 389 27,484 SH   DFND 1 27,484 0 0
NEWSTAR FINANCIAL INC COM 65251F105 17,047 1,623,510 SH   DFND 1 1,623,510 0 0
NEXTERA ENERGY INC COM 65339F101 15,054 107,431 SH   DFND 1 107,431 0 0
NIKE INC CL B 654106103 17,942 304,105 SH   DFND 1 304,105 0 0
NISOURCE INC COM 65473P105 1,882 74,222 SH   DFND 1 74,222 0 0
NOBLE ENERGY INC COM 655044105 2,956 104,453 SH   DFND 1 104,453 0 0
NORDSON CORP COM 655663102 2,729 22,493 SH   DFND 1 22,493 0 0
NORDSTROM INC COM 655664100 1,221 25,531 SH   DFND 1 25,531 0 0
NORFOLK SOUTHERN CORP COM 655844108 8,093 66,497 SH   DFND 1 66,497 0 0
NORTHERN TR CORP COM 665859104 4,814 49,524 SH   DFND 1 49,524 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,284 40,059 SH   DFND 1 40,059 0 0
NORTHWESTERN CORP COM NEW 668074305 509 8,339 SH   DFND 1 8,339 0 0
NOW INC COM 67011P100 298 18,533 SH   DFND 1 18,533 0 0
NRG ENERGY INC COM NEW 629377508 1,249 72,533 SH   DFND 1 72,533 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 537 8,550 SH   DFND 1 8,550 0 0
NUCOR CORP COM 670346105 4,237 73,214 SH   DFND 1 73,214 0 0
NUVASIVE INC COM 670704105 671 8,721 SH   DFND 1 8,721 0 0
NVIDIA CORP COM 67066G104 20,778 143,735 SH   DFND 1 143,735 0 0
NVR INC COM 62944T105 1,446 600 SH   DFND 1 600 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,568 20,884 SH   DFND 1 20,884 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 10,504 175,452 SH   DFND 1 175,452 0 0
OCEANEERING INTL INC COM 675232102 386 16,914 SH   DFND 1 16,914 0 0
OFFICE DEPOT INC COM 676220106 502 88,930 SH   DFND 1 88,930 0 0
OGE ENERGY CORP COM 670837103 1,196 34,376 SH   DFND 1 34,376 0 0
OIL STS INTL INC COM 678026105 241 8,889 SH   DFND 1 8,889 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,135 11,920 SH   DFND 1 11,920 0 0
OLD REP INTL CORP COM 680223104 824 42,196 SH   DFND 1 42,196 0 0
OLIN CORP COM PAR $1 680665205 865 28,557 SH   DFND 1 28,557 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,119 33,877 SH   DFND 1 33,877 0 0
OMNICOM GROUP INC COM 681919106 4,428 53,409 SH   DFND 1 53,409 0 0
ONE GAS INC COM 68235P108 630 9,028 SH   DFND 1 9,028 0 0
ONEOK INC NEW COM 682680103 4,546 87,163 SH   DFND 1 87,163 0 0
ORACLE CORP COM 68389X105 34,560 689,275 SH   DFND 1 689,275 0 0
ORBITAL ATK INC COM 68557N103 977 9,934 SH   DFND 1 9,934 0 0
OSHKOSH CORP COM 688239201 887 12,875 SH   DFND 1 12,875 0 0
OWENS & MINOR INC NEW COM 690732102 339 10,535 SH   DFND 1 10,535 0 0
OWENS ILL INC COM NEW 690768403 670 28,006 SH   DFND 1 28,006 0 0
PACCAR INC COM 693718108 5,323 80,609 SH   DFND 1 80,609 0 0
PACKAGING CORP AMER COM 695156109 1,806 16,216 SH   DFND 1 16,216 0 0
PACWEST BANCORP DEL COM 695263103 964 20,634 SH   DFND 1 20,634 0 0
PANERA BREAD CO CL A 69840W108 1,155 3,672 SH   DFND 1 3,672 0 0
PAPA JOHNS INTL INC COM 698813102 327 4,557 SH   DFND 1 4,557 0 0
PAREXEL INTL CORP COM 699462107 759 8,738 SH   DFND 1 8,738 0 0
PARKER HANNIFIN CORP COM 701094104 4,884 30,561 SH   DFND 1 30,561 0 0
PATTERSON COMPANIES INC COM 703395103 879 18,724 SH   DFND 1 18,724 0 0
PATTERSON UTI ENERGY INC COM 703481101 575 28,460 SH   DFND 1 28,460 0 0
PAYCHEX INC COM 704326107 4,178 73,370 SH   DFND 1 73,370 0 0
PAYPAL HLDGS INC COM 70450Y103 13,759 256,361 SH   DFND 1 256,361 0 0
PBF ENERGY INC CL A 69318G106 420 18,881 SH   DFND 1 18,881 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,395 79,017 SH   DFND 1 79,017 0 0
PEPSICO INC COM 713448108 37,858 327,803 SH   DFND 1 327,803 0 0
PERKINELMER INC COM 714046109 1,721 25,252 SH   DFND 1 25,252 0 0
PFIZER INC COM 717081103 46,000 1,369,464 SH   DFND 1 1,369,464 0 0
PG&E CORP COM 69331C108 7,777 117,171 SH   DFND 1 117,171 0 0
PHILIP MORRIS INTL INC COM 718172109 4,810 40,956 SH   DFND 1 40,956 0 0
PHILLIPS 66 COM 718546104 8,324 100,667 SH   DFND 1 100,667 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 784 12,480 SH   DFND 1 12,480 0 0
PINNACLE WEST CAP CORP COM 723484101 2,180 25,600 SH   DFND 1 25,600 0 0
PIONEER NAT RES CO COM 723787107 6,229 39,032 SH   DFND 1 39,032 0 0
PITNEY BOWES INC COM 724479100 485 32,103 SH   DFND 1 32,103 0 0
PLANTRONICS INC NEW COM 727493108 301 5,756 SH   DFND 1 5,756 0 0
PNC FINL SVCS GROUP INC COM 693475105 13,866 111,042 SH   DFND 1 111,042 0 0
PNM RES INC COM 69349H107 524 13,711 SH   DFND 1 13,711 0 0
POLARIS INDS INC COM 731068102 930 10,084 SH   DFND 1 10,084 0 0
POLYONE CORP COM 73179P106 545 14,073 SH   DFND 1 14,073 0 0
POOL CORPORATION COM 73278L105 837 7,118 SH   DFND 1 7,118 0 0
POST HLDGS INC COM 737446104 886 11,407 SH   DFND 1 11,407 0 0
POTLATCH CORP NEW COM 737630103 319 6,990 SH   DFND 1 6,990 0 0
PPG INDS INC COM 693506107 6,465 58,791 SH   DFND 1 58,791 0 0
PPL CORP COM 69351T106 6,061 156,771 SH   DFND 1 156,771 0 0
PRAXAIR INC COM 74005P104 8,695 65,597 SH   DFND 1 65,597 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 481 9,115 SH   DFND 1 9,115 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,109 55,365 SH   DFND 1 55,365 0 0
PRICELINE GRP INC COM NEW 741503403 21,107 11,284 SH   DFND 1 11,284 0 0
PRIMERICA INC COM 74164M108 593 7,832 SH   DFND 1 7,832 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,941 61,508 SH   DFND 1 61,508 0 0
PROCTER AND GAMBLE CO COM 742718109 51,149 586,905 SH   DFND 1 586,905 0 0
PROGRESSIVE CORP OHIO COM 743315103 5,877 133,301 SH   DFND 1 133,301 0 0
PROLOGIS INC COM 74340W103 7,136 121,693 SH   DFND 1 121,693 0 0
PROSPERITY BANCSHARES INC COM 743606105 768 11,961 SH   DFND 1 11,961 0 0
PRUDENTIAL FINL INC COM 744320102 10,646 98,444 SH   DFND 1 98,444 0 0
PTC INC COM 69370C100 1,096 19,885 SH   DFND 1 19,885 0 0
PUBLIC STORAGE COM 74460D109 7,154 34,307 SH   DFND 1 34,307 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,993 116,086 SH   DFND 1 116,086 0 0
PULTE GROUP INC COM 745867101 1,598 65,161 SH   DFND 1 65,161 0 0
PVH CORP COM 693656100 2,050 17,900 SH   DFND 1 17,900 0 0
QEP RES INC COM 74733V100 418 41,399 SH   DFND 1 41,399 0 0
QORVO INC COM 74736K101 1,847 29,166 SH   DFND 1 29,166 0 0
QUALCOMM INC COM 747525103 18,721 339,032 SH   DFND 1 339,032 0 0
QUALITY CARE PPTYS INC COM 747545101 295 16,111 SH   DFND 1 16,111 0 0
QUANTA SVCS INC COM 74762E102 1,119 33,988 SH   DFND 1 33,988 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,490 31,398 SH   DFND 1 31,398 0 0
RALPH LAUREN CORP CL A 751212101 933 12,647 SH   DFND 1 12,647 0 0
RANGE RES CORP COM 75281A109 1,000 43,180 SH   DFND 1 43,180 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,360 29,413 SH   DFND 1 29,413 0 0
RAYONIER INC COM 754907103 638 22,176 SH   DFND 1 22,176 0 0
RAYTHEON CO COM NEW 755111507 10,786 66,795 SH   DFND 1 66,795 0 0
REALTY INCOME CORP COM 756109104 3,458 62,659 SH   DFND 1 62,659 0 0
RED HAT INC COM 756577102 3,906 40,795 SH   DFND 1 40,795 0 0
REGAL BELOIT CORP COM 758750103 629 7,713 SH   DFND 1 7,713 0 0
REGENCY CTRS CORP COM 758849103 2,102 33,564 SH   DFND 1 33,564 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,588 17,485 SH   DFND 1 17,485 0 0
REGIONS FINL CORP NEW COM 7591EP100 4,038 275,844 SH   DFND 1 275,844 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,423 11,084 SH   DFND 1 11,084 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 913 12,545 SH   DFND 1 12,545 0 0
REPUBLIC SVCS INC COM 760759100 3,362 52,755 SH   DFND 1 52,755 0 0
RESMED INC COM 761152107 1,901 24,412 SH   DFND 1 24,412 0 0
REYNOLDS AMERICAN INC COM 761713106 1,419 21,821 SH   DFND 1 21,821 0 0
ROBERT HALF INTL INC COM 770323103 1,399 29,185 SH   DFND 1 29,185 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,788 29,564 SH   DFND 1 29,564 0 0
ROCKWELL COLLINS INC COM 774341101 3,916 37,263 SH   DFND 1 37,263 0 0
ROLLINS INC COM 775711104 672 16,512 SH   DFND 1 16,512 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,421 23,415 SH   DFND 1 23,415 0 0
ROSS STORES INC COM 778296103 5,193 89,954 SH   DFND 1 89,954 0 0
ROYAL BK OF SCOTLAND PLC NOTE 8.000%12/3 780099CK1 814 750,000 PRN   DFND 1 750,000 0 0
ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 6,540 6,000,000 PRN   DFND 1 6,000,000 0 0
ROYAL GOLD INC COM 780287108 879 11,247 SH   DFND 1 11,247 0 0
RPM INTL INC COM 749685103 1,254 22,994 SH   DFND 1 22,994 0 0
RYDER SYS INC COM 783549108 664 9,219 SH   DFND 1 9,219 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 473 500,000 PRN   DFND 1 500,000 0 0
S&P GLOBAL INC COM 78409V104 8,636 59,158 SH   DFND 1 59,158 0 0
SABRE CORP COM 78573M104 771 35,423 SH   DFND 1 35,423 0 0
SALESFORCE COM INC COM 79466L302 13,288 153,440 SH   DFND 1 153,440 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 479 23,657 SH   DFND 1 23,657 0 0
SCANA CORP NEW COM 80589M102 2,198 32,796 SH   DFND 1 32,796 0 0
SCHEIN HENRY INC COM 806407102 3,332 18,204 SH   DFND 1 18,204 0 0
SCHLUMBERGER LTD COM 806857108 20,993 318,848 SH   DFND 1 318,848 0 0
SCHWAB CHARLES CORP NEW COM 808513105 11,995 279,221 SH   DFND 1 279,221 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 522 7,523 SH   DFND 1 7,523 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 679 7,588 SH   DFND 1 7,588 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,503 22,008 SH   DFND 1 22,008 0 0
SEALED AIR CORP NEW COM 81211K100 2,011 44,933 SH   DFND 1 44,933 0 0
SEI INVESTMENTS CO COM 784117103 1,234 22,948 SH   DFND 1 22,948 0 0
SEMPRA ENERGY COM 816851109 6,490 57,559 SH   DFND 1 57,559 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 836 40,889 SH   DFND 1 40,889 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 613 7,618 SH   DFND 1 7,618 0 0
SERVICE CORP INTL COM 817565104 1,082 32,359 SH   DFND 1 32,359 0 0
SHERWIN WILLIAMS CO COM 824348106 6,525 18,591 SH   DFND 1 18,591 0 0
SHOPIFY INC CL A 82509L107 1,738 20,000 SH   DFND 1 20,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,326 9,241 SH   DFND 1 9,241 0 0
SILGAN HOLDINGS INC COM 827048109 410 12,909 SH   DFND 1 12,909 0 0
SILICON LABORATORIES INC COM 826919102 498 7,289 SH   DFND 1 7,289 0 0
SIMON PPTY GROUP INC NEW COM 828806109 11,588 71,640 SH   DFND 1 71,640 0 0
SKECHERS U S A INC CL A 830566105 679 23,029 SH   DFND 1 23,029 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,063 42,344 SH   DFND 1 42,344 0 0
SL GREEN RLTY CORP COM 78440X101 2,472 23,367 SH   DFND 1 23,367 0 0
SLM CORP COM 78442P106 853 74,196 SH   DFND 1 74,196 0 0
SM ENERGY CO COM 78454L100 279 16,853 SH   DFND 1 16,853 0 0
SMITH A O COM 831865209 1,428 25,351 SH   DFND 1 25,351 0 0
SMUCKER J M CO COM NEW 832696405 3,161 26,716 SH   DFND 1 26,716 0 0
SNAP ON INC COM 833034101 2,101 13,298 SH   DFND 1 13,298 0 0
SNYDERS-LANCE INC COM 833551104 513 14,804 SH   DFND 1 14,804 0 0
SONOCO PRODS CO COM 835495102 880 17,107 SH   DFND 1 17,107 0 0
SOTHEBYS COM 835898107 423 7,888 SH   DFND 1 7,888 0 0
SOUTHERN CO COM 842587107 10,928 228,235 SH   DFND 1 228,235 0 0
SOUTHWEST AIRLS CO COM 844741108 8,622 138,755 SH   DFND 1 138,755 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 598 8,186 SH   DFND 1 8,186 0 0
SOUTHWESTERN ENERGY CO COM 845467109 529 87,077 SH   DFND 1 87,077 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 238,170 984,988 SH   DFND 1 984,988 0 0
SPROUTS FMRS MKT INC COM 85208M102 504 22,247 SH   DFND 1 22,247 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,940 35,103 SH   DFND 1 35,103 0 0
STAPLES INC COM 855030102 1,509 149,886 SH   DFND 1 149,886 0 0
STARBUCKS CORP COM 855244109 19,376 332,301 SH   DFND 1 332,301 0 0
STATE STR CORP COM 857477103 7,282 81,156 SH   DFND 1 81,156 0 0
STEEL DYNAMICS INC COM 858119100 1,490 41,619 SH   DFND 1 41,619 0 0
STERICYCLE INC COM 858912108 1,493 19,568 SH   DFND 1 19,568 0 0
STIFEL FINL CORP COM 860630102 542 11,783 SH   DFND 1 11,783 0 0
STRYKER CORP COM 863667101 9,879 71,188 SH   DFND 1 71,188 0 0
SUNTRUST BKS INC COM 867914103 6,293 110,944 SH   DFND 1 110,944 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 274 26,307 SH   DFND 1 26,307 0 0
SVB FINL GROUP COM 78486Q101 1,588 9,036 SH   DFND 1 9,036 0 0
SYMANTEC CORP COM 871503108 3,943 139,575 SH   DFND 1 139,575 0 0
SYNAPTICS INC COM 87157D109 305 5,905 SH   DFND 1 5,905 0 0
SYNCHRONY FINL COM 87165B103 5,271 176,752 SH   DFND 1 176,752 0 0
SYNNEX CORP COM 87162W100 602 5,016 SH   DFND 1 5,016 0 0
SYNOPSYS INC COM 871607107 2,516 34,493 SH   DFND 1 34,493 0 0
SYNOVUS FINL CORP COM NEW 87161C501 931 21,052 SH   DFND 1 21,052 0 0
SYSCO CORP COM 871829107 5,687 112,989 SH   DFND 1 112,989 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11,582 331,305 SH   DFND 1 331,305 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,312 17,874 SH   DFND 1 17,874 0 0
TAL ED GROUP ADS REPSTG COM 874080104 4,281 35,000 SH   DFND 1 35,000 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 431 16,603 SH   DFND 1 16,603 0 0
TARGET CORP COM 87612E106 6,620 126,601 SH   DFND 1 126,601 0 0
TAUBMAN CTRS INC COM 876664103 622 10,447 SH   DFND 1 10,447 0 0
TCF FINL CORP COM 872275102 470 29,475 SH   DFND 1 29,475 0 0
TECH DATA CORP COM 878237106 603 5,972 SH   DFND 1 5,972 0 0
TEGNA INC COM 87901J105 533 36,960 SH   DFND 1 36,960 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 775 6,074 SH   DFND 1 6,074 0 0
TELEFLEX INC COM 879369106 1,609 7,743 SH   DFND 1 7,743 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 448 16,146 SH   DFND 1 16,146 0 0
TEMPUR SEALY INTL INC COM 88023U101 431 8,071 SH   DFND 1 8,071 0 0
TENARIS S A SPONSORED ADR 88031M109 2,242 72,000 SH   DFND 1 72,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 268 13,844 SH   DFND 1 13,844 0 0
TERADATA CORP DEL COM 88076W103 664 22,530 SH   DFND 1 22,530 0 0
TERADYNE INC COM 880770102 1,028 34,246 SH   DFND 1 34,246 0 0
TEREX CORP NEW COM 880779103 630 16,800 SH   DFND 1 16,800 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 660 8,532 SH   DFND 1 8,532 0 0
TEXAS INSTRS INC COM 882508104 19,643 255,332 SH   DFND 1 255,332 0 0
TEXAS ROADHOUSE INC COM 882681109 566 11,109 SH   DFND 1 11,109 0 0
TEXTRON INC COM 883203101 2,893 61,429 SH   DFND 1 61,429 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,663 89,775 SH   DFND 1 89,775 0 0
THOR INDS INC COM 885160101 861 8,237 SH   DFND 1 8,237 0 0
TIFFANY & CO NEW COM 886547108 2,309 24,600 SH   DFND 1 24,600 0 0
TIME WARNER INC COM NEW 887317303 17,870 177,966 SH   DFND 1 177,966 0 0
TIMKEN CO COM 887389104 559 12,083 SH   DFND 1 12,083 0 0
TJX COS INC NEW COM 872540109 10,653 147,615 SH   DFND 1 147,615 0 0
TOLL BROTHERS INC COM 889478103 1,006 25,470 SH   DFND 1 25,470 0 0
TOOTSIE ROLL INDS INC COM 890516107 106 3,055 SH   DFND 1 3,055 0 0
TORCHMARK CORP COM 891027104 1,910 24,965 SH   DFND 1 24,965 0 0
TORO CO COM 891092108 1,283 18,518 SH   DFND 1 18,518 0 0
TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 24,805 25,000,000 PRN   DFND 1 25,000,000 0 0
TOTAL SYS SVCS INC COM 891906109 2,214 38,008 SH   DFND 1 38,008 0 0
TRACTOR SUPPLY CO COM 892356106 1,599 29,503 SH   DFND 1 29,503 0 0
TRANSDIGM GROUP INC COM 893641100 3,018 11,223 SH   DFND 1 11,223 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,113 64,119 SH   DFND 1 64,119 0 0
TREEHOUSE FOODS INC COM 89469A104 801 9,801 SH   DFND 1 9,801 0 0
TRI POINTE GROUP INC COM 87265H109 361 27,379 SH   DFND 1 27,379 0 0
TRIMBLE INC COM 896239100 1,553 43,532 SH   DFND 1 43,532 0 0
TRINITY INDS INC COM 896522109 734 26,194 SH   DFND 1 26,194 0 0
TRIPADVISOR INC COM 896945201 968 25,341 SH   DFND 1 25,341 0 0
TRUSTMARK CORP COM 898402102 375 11,658 SH   DFND 1 11,658 0 0
TUPPERWARE BRANDS CORP COM 899896104 613 8,731 SH   DFND 1 8,731 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 6,844 241,484 SH   DFND 1 241,484 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 3,115 111,777 SH   DFND 1 111,777 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,020 5,809 SH   DFND 1 5,809 0 0
TYSON FOODS INC CL A 902494103 4,142 66,132 SH   DFND 1 66,132 0 0
UDR INC COM 902653104 2,391 61,359 SH   DFND 1 61,359 0 0
UGI CORP NEW COM 902681105 1,443 29,800 SH   DFND 1 29,800 0 0
ULTA BEAUTY INC COM 90384S303 3,845 13,380 SH   DFND 1 13,380 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,074 5,115 SH   DFND 1 5,115 0 0
UMB FINL CORP COM 902788108 565 7,551 SH   DFND 1 7,551 0 0
UMPQUA HLDGS CORP COM 904214103 697 37,939 SH   DFND 1 37,939 0 0
UNDER ARMOUR INC CL A 904311107 922 42,379 SH   DFND 1 42,379 0 0
UNDER ARMOUR INC CL C 904311206 853 42,302 SH   DFND 1 42,302 0 0
UNION PAC CORP COM 907818108 20,179 185,286 SH   DFND 1 185,286 0 0
UNITED BANKSHARES INC WEST V COM 909907107 707 18,048 SH   DFND 1 18,048 0 0
UNITED CONTL HLDGS INC COM 910047109 4,866 64,663 SH   DFND 1 64,663 0 0
UNITED NAT FOODS INC COM 911163103 320 8,709 SH   DFND 1 8,709 0 0
UNITED PARCEL SERVICE INC CL B 911312106 17,479 158,055 SH   DFND 1 158,055 0 0
UNITED RENTALS INC COM 911363109 2,186 19,395 SH   DFND 1 19,395 0 0
UNITED STATES STL CORP NEW COM 912909108 666 30,065 SH   DFND 1 30,065 0 0
UNITED TECHNOLOGIES CORP COM 913017109 20,880 170,991 SH   DFND 1 170,991 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,006 7,756 SH   DFND 1 7,756 0 0
UNITEDHEALTH GROUP INC COM 91324P102 41,003 221,134 SH   DFND 1 221,134 0 0
UNITI GROUP INC COM 91325V108 683 27,180 SH   DFND 1 27,180 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,505 20,518 SH   DFND 1 20,518 0 0
UNUM GROUP COM 91529Y106 2,442 52,369 SH   DFND 1 52,369 0 0
URBAN EDGE PPTYS COM 91704F104 404 17,028 SH   DFND 1 17,028 0 0
URBAN OUTFITTERS INC COM 917047102 282 15,213 SH   DFND 1 15,213 0 0
US BANCORP DEL COM NEW 902973304 18,874 363,525 SH   DFND 1 363,525 0 0
V F CORP COM 918204108 4,235 73,516 SH   DFND 1 73,516 0 0
VALE S A ADR 91912E105 1,453 166,000 SH   DFND 1 166,000 0 0
VALE S A ADR REPSTG PFD 91912E204 1,809 222,000 SH   DFND 1 222,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,923 102,628 SH   DFND 1 102,628 0 0
VALLEY NATL BANCORP COM 919794107 536 45,415 SH   DFND 1 45,415 0 0
VALMONT INDS INC COM 920253101 582 3,888 SH   DFND 1 3,888 0 0
VALVOLINE INC COM 92047W101 835 35,201 SH   DFND 1 35,201 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,584 70,180 SH   DFND 1 70,180 0 0
VARIAN MED SYS INC COM 92220P105 2,177 21,094 SH   DFND 1 21,094 0 0
VCA INC COM 918194101 1,291 13,989 SH   DFND 1 13,989 0 0
VECTREN CORP COM 92240G101 834 14,279 SH   DFND 1 14,279 0 0
VENTAS INC COM 92276F100 5,658 81,434 SH   DFND 1 81,434 0 0
VERIFONE SYS INC COM 92342Y109 348 19,213 SH   DFND 1 19,213 0 0
VERISIGN INC COM 92343E102 1,883 20,259 SH   DFND 1 20,259 0 0
VERISK ANALYTICS INC COM 92345Y106 2,977 35,286 SH   DFND 1 35,286 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 41,807 936,108 SH   DFND 1 936,108 0 0
VERSUM MATLS INC COM 92532W103 608 18,706 SH   DFND 1 18,706 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,366 57,155 SH   DFND 1 57,155 0 0
VIACOM INC NEW CL B 92553P201 2,714 80,843 SH   DFND 1 80,843 0 0
VIASAT INC COM 92552V100 604 9,120 SH   DFND 1 9,120 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4,748 450,000 SH   DFND 1 450,000 0 0
VISA INC COM CL A 92826C839 39,731 423,666 SH   DFND 1 423,666 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 383 23,074 SH   DFND 1 23,074 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,712 39,527 SH   DFND 1 39,527 0 0
VULCAN MATLS CO COM 929160109 3,842 30,326 SH   DFND 1 30,326 0 0
WABTEC CORP COM 929740108 1,360 14,866 SH   DFND 1 14,866 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,346 195,959 SH   DFND 1 195,959 0 0
WAL-MART STORES INC COM 931142103 25,652 338,957 SH   DFND 1 338,957 0 0
WASHINGTON FED INC COM 938824109 511 15,395 SH   DFND 1 15,395 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 267 31,903 SH   DFND 1 31,903 0 0
WASTE MGMT INC DEL COM 94106L109 6,841 93,270 SH   DFND 1 93,270 0 0
WATERS CORP COM 941848103 3,377 18,367 SH   DFND 1 18,367 0 0
WATSCO INC COM 942622200 807 5,232 SH   DFND 1 5,232 0 0
WEBMD HEALTH CORP COM 94770V102 381 6,495 SH   DFND 1 6,495 0 0
WEBSTER FINL CORP CONN COM 947890109 829 15,871 SH   DFND 1 15,871 0 0
WEC ENERGY GROUP INC COM 92939U106 4,445 72,417 SH   DFND 1 72,417 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 612 20,332 SH   DFND 1 20,332 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,375 7,659 SH   DFND 1 7,659 0 0
WELLS FARGO CO NEW COM 949746101 57,187 1,032,077 SH   DFND 1 1,032,077 0 0
WELLTOWER INC COM 95040Q104 6,289 84,026 SH   DFND 1 84,026 0 0
WENDYS CO COM 95058W100 511 32,956 SH   DFND 1 32,956 0 0
WERNER ENTERPRISES INC COM 950755108 226 7,708 SH   DFND 1 7,708 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,197 12,661 SH   DFND 1 12,661 0 0
WESTAR ENERGY INC COM 95709T100 1,296 24,451 SH   DFND 1 24,451 0 0
WESTERN DIGITAL CORP COM 958102105 5,921 66,832 SH   DFND 1 66,832 0 0
WESTERN UN CO COM 959802109 2,060 108,141 SH   DFND 1 108,141 0 0
WESTROCK CO COM 96145D105 3,265 57,621 SH   DFND 1 57,621 0 0
WEX INC COM 96208T104 693 6,645 SH   DFND 1 6,645 0 0
WEYERHAEUSER CO COM 962166104 5,775 172,401 SH   DFND 1 172,401 0 0
WGL HLDGS INC COM 92924F106 736 8,816 SH   DFND 1 8,816 0 0
WHIRLPOOL CORP COM 963320106 3,253 16,974 SH   DFND 1 16,974 0 0
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 423 500,000 PRN   DFND 1 500,000 0 0
WHOLE FOODS MKT INC COM 966837106 3,088 73,332 SH   DFND 1 73,332 0 0
WILEY JOHN & SONS INC CL A 968223206 407 7,709 SH   DFND 1 7,709 0 0
WILLBROS GROUP INC DEL COM 969203108 356 144,211 SH   DFND 1 144,211 0 0
WILLIAMS COS INC DEL COM 969457100 5,741 189,609 SH   DFND 1 189,609 0 0
WILLIAMS SONOMA INC COM 969904101 665 13,720 SH   DFND 1 13,720 0 0
WINTRUST FINL CORP COM 97650W108 732 9,581 SH   DFND 1 9,581 0 0
WOODWARD INC COM 980745103 641 9,492 SH   DFND 1 9,492 0 0
WORLD FUEL SVCS CORP COM 981475106 457 11,888 SH   DFND 1 11,888 0 0
WORTHINGTON INDS INC COM 981811102 380 7,564 SH   DFND 1 7,564 0 0
WPX ENERGY INC COM 98212B103 661 68,440 SH   DFND 1 68,440 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,404 23,946 SH   DFND 1 23,946 0 0
WYNN RESORTS LTD COM 983134107 2,457 18,321 SH   DFND 1 18,321 0 0
XCEL ENERGY INC COM 98389B100 5,346 116,517 SH   DFND 1 116,517 0 0
XEROX CORP COM NEW 984121608 1,407 48,988 SH   DFND 1 48,988 0 0
XILINX INC COM 983919101 3,661 56,921 SH   DFND 1 56,921 0 0
XYLEM INC COM 98419M100 2,286 41,240 SH   DFND 1 41,240 0 0
YUM BRANDS INC COM 988498101 5,599 75,914 SH   DFND 1 75,914 0 0
YUM CHINA HLDGS INC COM 98850P109 2,764 70,100 SH   DFND 1 70,100 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 913 9,082 SH   DFND 1 9,082 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 5,929 46,175 SH   DFND 1 46,175 0 0
ZIONS BANCORPORATION COM 989701107 2,042 46,498 SH   DFND 1 46,498 0 0
ZOETIS INC CL A 98978V103 7,026 112,625 SH   DFND 1 112,625 0 0