The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 15,193 | 100,856 | SH | DFND | 1 | 0 | 0 | 100,856 | |
| ABBVIE INC | COM | 00287Y109 | 75,349 | 1,271,923 | SH | DFND | 1 | 0 | 0 | 1,271,923 | |
| ABBVIE INC | COM | 00287Y109 | 314 | 5,295 | SH | OTR | 0 | 0 | 5,295 | 0 | |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 26,170 | 676,059 | SH | DFND | 1 | 0 | 0 | 676,059 | |
| ACUITY BRANDS INC | COM | 00508Y102 | 1,520 | 6,500 | SH | DFND | 1 | 0 | 0 | 6,500 | |
| ADOBE SYS INC | COM | 00724F101 | 8,272 | 86,817 | SH | DFND | 1 | 0 | 0 | 86,817 | |
| ADOBE SYS INC | COM | 00724F101 | 369 | 3,870 | SH | OTR | 0 | 0 | 3,870 | 0 | |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,957 | 13,000 | SH | DFND | 1 | 0 | 0 | 13,000 | |
| AES CORP | COM | 00130H105 | 641 | 67,011 | SH | DFND | 1 | 0 | 0 | 67,011 | |
| AETNA INC NEW | COM | 00817Y108 | 6,743 | 62,366 | SH | DFND | 1 | 0 | 0 | 62,366 | |
| AFFYMETRIX INC | COM | 00826T108 | 6,862 | 686,200 | SH | DFND | 1 | 0 | 0 | 686,200 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,895 | 69,233 | SH | DFND | 1 | 0 | 0 | 69,233 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,761 | 33,452 | SH | DFND | 1 | 0 | 0 | 33,452 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,323 | 77,800 | SH | DFND | 1 | 0 | 0 | 77,800 | |
| ALLY FINL INC | COM | 02005N100 | 1,417 | 76,000 | SH | DFND | 1 | 0 | 0 | 76,000 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 869 | 9,200 | SH | DFND | 1 | 0 | 0 | 9,200 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 53,165 | 70,057 | SH | DFND | 1 | 0 | 0 | 70,057 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 282 | 371 | SH | OTR | 0 | 0 | 371 | 0 | |
| ALPHABET INC CAP STK | CL A | 02079K305 | 61,336 | 78,837 | SH | DFND | 1 | 0 | 0 | 78,837 | |
| ALPHABET INC CAP STK | CL A | 02079K305 | 573 | 736 | SH | OTR | 0 | 0 | 736 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 193,549 | 3,325,013 | SH | DFND | 1 | 0 | 0 | 3,325,013 | |
| ALTRIA GROUP INC | COM | 02209S103 | 233 | 4,000 | SH | OTR | 0 | 0 | 4,000 | 0 | |
| AMAG PHARMACEUTICALS INC | COM | 00163U106 | 7,326 | 240,200 | SH | DFND | 1 | 0 | 0 | 240,200 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,613 | 61,700 | SH | DFND | 1 | 0 | 0 | 61,700 | |
| AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 283 | 16,300 | SH | DFND | 1 | 0 | 0 | 16,300 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,690 | 69,003 | SH | DFND | 1 | 0 | 0 | 69,003 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 3,526 | 33,134 | SH | DFND | 1 | 0 | 0 | 33,134 | |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 4,041 | 284,000 | SH | DFND | 1 | 0 | 0 | 284,000 | |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 6,696 | 142,900 | SH | DFND | 1 | 0 | 0 | 142,900 | |
| ANSYS INC | COM | 03662Q105 | 1,661 | 17,720 | SH | DFND | 1 | 0 | 0 | 17,720 | |
| APARTMENT INVT & MGMT CO | CL A | 03748R101 | 337 | 8,416 | SH | DFND | 1 | 0 | 0 | 8,416 | |
| APOLLO INVT CORP | COM | 03761U106 | 232 | 44,472 | SH | SOLE | 0 | 44,472 | 0 | 0 | |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,213 | 110,800 | SH | DFND | 1 | 0 | 0 | 110,800 | |
| APPLIANCE RECYCLING CTRS AME | COM NEW | 03814F205 | 42 | 39,979 | SH | DFND | 1 | 0 | 0 | 39,979 | |
| ARAMARK | COM | 03852U106 | 223 | 6,900 | SH | DFND | 1 | 0 | 0 | 6,900 | |
| ARES CAP CORP | COM | 04010L103 | 11,023 | 766,028 | SH | DFND | 1 | 0 | 0 | 766,028 | |
| ARES CAP CORP | COM | 04010L103 | 319 | 22,168 | SH | SOLE | 0 | 22,168 | 0 | 0 | |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 373 | 35,600 | SH | DFND | 1 | 0 | 0 | 35,600 | |
| ASSURANT INC | COM | 04621X108 | 459 | 5,694 | SH | DFND | 1 | 0 | 0 | 5,694 | |
| AT&T INC | COM | 00206R102 | 112,709 | 3,275,472 | SH | DFND | 1 | 0 | 0 | 3,275,472 | |
| AT&T INC | COM | 00206R102 | 874 | 25,408 | SH | SOLE | 0 | 25,408 | 0 | 0 | |
| AUTONATION INC | COM | 05329W102 | 380 | 6,303 | SH | DFND | 1 | 0 | 0 | 6,303 | |
| BAXALTA INC | COM | 07177M103 | 3,504 | 89,786 | SH | DFND | 1 | 0 | 0 | 89,786 | |
| BIO TECHNE CORP | COM | 09073M104 | 8,583 | 94,100 | SH | DFND | 1 | 0 | 0 | 94,100 | |
| BIOGEN INC | COM | 09062X103 | 65,494 | 212,408 | SH | DFND | 1 | 0 | 0 | 212,408 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,866 | 75,090 | SH | DFND | 1 | 0 | 0 | 75,090 | |
| BIOMED REALTY TRUST INC | COM | 09063H107 | 529 | 22,335 | SH | DFND | 1 | 0 | 0 | 22,335 | |
| BLACKROCK INC | COM | 09247X101 | 7,049 | 20,700 | SH | DFND | 1 | 0 | 0 | 20,700 | |
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 9,519 | 325,543 | SH | DFND | 1 | 0 | 0 | 325,543 | |
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 703 | 24,037 | SH | SOLE | 0 | 24,037 | 0 | 0 | |
| BOSTON PROPERTIES INC | COM | 101121101 | 3,128 | 24,528 | SH | DFND | 1 | 0 | 0 | 24,528 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,547 | 246,573 | SH | DFND | 1 | 0 | 0 | 246,573 | |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,367 | 100,043 | SH | DFND | 1 | 0 | 0 | 100,043 | |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 18,869 | 274,300 | SH | DFND | 1 | 0 | 0 | 274,300 | |
| BROADCOM CORP | CL A | 111320107 | 5,173 | 88,852 | SH | DFND | 1 | 0 | 0 | 88,852 | |
| BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 975 | 106,200 | SH | DFND | 1 | 0 | 0 | 106,200 | |
| BROWN FORMAN CORP | CL B | 115637209 | 1,114 | 11,221 | SH | DFND | 1 | 0 | 0 | 11,221 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,607 | 25,911 | SH | DFND | 1 | 0 | 0 | 25,911 | |
| CA INC | COM | 12673P105 | 10,681 | 373,968 | SH | DFND | 1 | 0 | 0 | 373,968 | |
| CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 670 | 20,998 | SH | DFND | 1 | 0 | 0 | 20,998 | |
| CABOT OIL & GAS CORP | COM | 127097103 | 714 | 40,336 | SH | DFND | 1 | 0 | 0 | 40,336 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,889 | 475,200 | SH | DFND | 1 | 0 | 0 | 475,200 | |
| CALPINE CORP | COM NEW | 131347304 | 748 | 51,700 | SH | DFND | 1 | 0 | 0 | 51,700 | |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,105 | 14,400 | SH | DFND | 1 | 0 | 0 | 14,400 | |
| CAMERON INTERNATIONAL CORP | COM | 13342B105 | 2,173 | 34,386 | SH | DFND | 1 | 0 | 0 | 34,386 | |
| CAMPBELL SOUP CO | COM | 134429109 | 6,835 | 130,072 | SH | DFND | 1 | 0 | 0 | 130,072 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 6,658 | 92,245 | SH | DFND | 1 | 0 | 0 | 92,245 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 54,127 | 606,332 | SH | DFND | 1 | 0 | 0 | 606,332 | |
| CARE CAP PPTYS INC | COM | 141624106 | 376 | 12,308 | SH | DFND | 1 | 0 | 0 | 12,308 | |
| CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 7,288 | 466,556 | SH | DFND | 1 | 0 | 0 | 466,556 | |
| CARMAX INC | COM | 143130102 | 2,348 | 43,510 | SH | DFND | 1 | 0 | 0 | 43,510 | |
| CATERPILLAR INC DEL | COM | 149123101 | 6,569 | 96,655 | SH | DFND | 1 | 0 | 0 | 96,655 | |
| CATERPILLAR INC DEL | COM | 149123101 | 213 | 3,141 | SH | OTR | 0 | 0 | 3,141 | 0 | |
| CBL & ASSOC PPTYS INC | COM | 124830100 | 2,364 | 191,100 | SH | DFND | 1 | 0 | 0 | 191,100 | |
| CBRE GROUP INC | CL A | 12504L109 | 2,395 | 69,264 | SH | DFND | 1 | 0 | 0 | 69,264 | |
| CBS CORP NEW | CL B | 124857202 | 3,726 | 79,048 | SH | DFND | 1 | 0 | 0 | 79,048 | |
| CDW CORP | COM | 12514G108 | 3,922 | 93,300 | SH | DFND | 1 | 0 | 0 | 93,300 | |
| CELANESE CORP DEL | COM SER A | 150870103 | 1,320 | 19,600 | SH | DFND | 1 | 0 | 0 | 19,600 | |
| CELGENE CORP | COM | 151020104 | 53,576 | 443,948 | SH | DFND | 1 | 0 | 0 | 443,948 | |
| CENTENE CORP DEL | COM | 15135B101 | 1,079 | 16,400 | SH | DFND | 1 | 0 | 0 | 16,400 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 1,571 | 85,575 | SH | DFND | 1 | 0 | 0 | 85,575 | |
| CENTURYLINK INC | COM | 156700106 | 4,378 | 174,011 | SH | DFND | 1 | 0 | 0 | 174,011 | |
| CERNER CORP | COM | 156782104 | 3,288 | 54,640 | SH | DFND | 1 | 0 | 0 | 54,640 | |
| CF INDS HLDGS INC | COM | 125269100 | 1,595 | 39,095 | SH | DFND | 1 | 0 | 0 | 39,095 | |
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 1,923 | 10,500 | SH | DFND | 1 | 0 | 0 | 10,500 | |
| CHATHAM LODGING TR | COM | 16208T102 | 1,989 | 97,100 | SH | DFND | 1 | 0 | 0 | 97,100 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,252 | 33,600 | SH | DFND | 1 | 0 | 0 | 33,600 | |
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 219 | 48,716 | SH | DFND | 1 | 0 | 0 | 48,716 | |
| CHEVRON CORP NEW | COM | 166764100 | 17,356 | 192,931 | SH | DFND | 1 | 0 | 0 | 192,931 | |
| CHEVRON CORP NEW | COM | 166764100 | 2,256 | 25,081 | SH | SOLE | 0 | 25,081 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,706 | 5,640 | SH | DFND | 1 | 0 | 0 | 5,640 | |
| CHUBB CORP | COM | 171232101 | 24,103 | 181,719 | SH | DFND | 1 | 0 | 0 | 181,719 | |
| CHURCH & DWIGHT INC | COM | 171340102 | 1,461 | 17,210 | SH | DFND | 1 | 0 | 0 | 17,210 | |
| CIGNA CORPORATION | COM | 125509109 | 6,579 | 44,957 | SH | DFND | 1 | 0 | 0 | 44,957 | |
| CIMAREX ENERGY CO | COM | 171798101 | 1,600 | 17,900 | SH | DFND | 1 | 0 | 0 | 17,900 | |
| CINCINNATI FINL CORP | COM | 172062101 | 2,079 | 35,129 | SH | DFND | 1 | 0 | 0 | 35,129 | |
| CINTAS CORP | COM | 172908105 | 1,856 | 20,383 | SH | DFND | 1 | 0 | 0 | 20,383 | |
| CISCO SYS INC | COM | 17275R102 | 28,353 | 1,122,874 | SH | DFND | 1 | 0 | 0 | 1,122,874 | |
| CIT GROUP INC | COM NEW | 125581801 | 1,211 | 30,500 | SH | DFND | 1 | 0 | 0 | 30,500 | |
| CITIGROUP INC | COM NEW | 172967424 | 25,559 | 493,903 | SH | DFND | 1 | 0 | 0 | 493,903 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 1,694 | 64,700 | SH | DFND | 1 | 0 | 0 | 64,700 | |
| CITRIX SYS INC | COM | 177376100 | 13,398 | 177,102 | SH | DFND | 1 | 0 | 0 | 177,102 | |
| CLOROX CO DEL | COM | 189054109 | 7,604 | 59,958 | SH | DFND | 1 | 0 | 0 | 59,958 | |
| CME GROUP INC | COM | 12572Q105 | 5,132 | 56,650 | SH | DFND | 1 | 0 | 0 | 56,650 | |
| CMS ENERGY CORP | COM | 125896100 | 10,614 | 294,186 | SH | DFND | 1 | 0 | 0 | 294,186 | |
| COACH INC | COM | 189754104 | 9,026 | 275,762 | SH | DFND | 1 | 0 | 0 | 275,762 | |
| COCA COLA CO | COM | 191216100 | 29,352 | 683,236 | SH | DFND | 1 | 0 | 0 | 683,236 | |
| COCA COLA CO | COM | 191216100 | 666 | 15,505 | SH | SOLE | 0 | 15,505 | 0 | 0 | |
| COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 2,342 | 47,559 | SH | DFND | 1 | 0 | 0 | 47,559 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,278 | 102,926 | SH | DFND | 1 | 0 | 0 | 102,926 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 9,342 | 140,224 | SH | DFND | 1 | 0 | 0 | 140,224 | |
| COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 1,337 | 66,869 | SH | DFND | 1 | 0 | 0 | 66,869 | |
| COMCAST CORP NEW | CL A | 20030N101 | 23,290 | 412,725 | SH | DFND | 1 | 0 | 0 | 412,725 | |
| COMCAST CORP NEW | CL A | 20030N101 | 941 | 16,682 | SH | OTR | 0 | 0 | 16,682 | 0 | |
| COMERICA INC | COM | 200340107 | 1,501 | 35,882 | SH | DFND | 1 | 0 | 0 | 35,882 | |
| COMMERCIAL METALS CO | COM | 201723103 | 1,484 | 108,425 | SH | DFND | 1 | 0 | 0 | 108,425 | |
| COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 13,237 | 833,057 | SH | DFND | 1 | 0 | 0 | 833,057 | |
| CONAGRA FOODS INC | COM | 205887102 | 3,633 | 86,165 | SH | DFND | 1 | 0 | 0 | 86,165 | |
| CONCHO RES INC | COM | 20605P101 | 1,727 | 18,600 | SH | DFND | 1 | 0 | 0 | 18,600 | |
| CONOCOPHILLIPS | COM | 20825C104 | 9,413 | 201,614 | SH | DFND | 1 | 0 | 0 | 201,614 | |
| CONSOL ENERGY INC | COM | 20854P109 | 98 | 12,454 | SH | DFND | 1 | 0 | 0 | 12,454 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 3,474 | 54,059 | SH | DFND | 1 | 0 | 0 | 54,059 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 34,254 | 240,477 | SH | DFND | 1 | 0 | 0 | 240,477 | |
| CONTROL4 CORP | COM | 21240D107 | 502 | 67,621 | SH | OTR | 0 | 0 | 67,621 | 0 | |
| COOPER COS INC | COM NEW | 216648402 | 295 | 2,200 | SH | DFND | 1 | 0 | 0 | 2,200 | |
| CORELOGIC INC | COM | 21871D103 | 5,902 | 174,300 | SH | DFND | 1 | 0 | 0 | 174,300 | |
| CORESITE RLTY CORP | COM | 21870Q105 | 1,980 | 34,900 | SH | DFND | 1 | 0 | 0 | 34,900 | |
| CORNING INC | COM | 219350105 | 3,852 | 210,736 | SH | DFND | 1 | 0 | 0 | 210,736 | |
| CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 2,082 | 78,600 | SH | DFND | 1 | 0 | 0 | 78,600 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 11,226 | 69,509 | SH | DFND | 1 | 0 | 0 | 69,509 | |
| COUSINS PPTYS INC | COM | 222795106 | 1,157 | 122,700 | SH | DFND | 1 | 0 | 0 | 122,700 | |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 7,061 | 55,800 | SH | DFND | 1 | 0 | 0 | 55,800 | |
| CROCS INC | COM | 227046109 | 14,604 | 1,394,854 | SH | DFND | 1 | 0 | 0 | 1,394,854 | |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,435 | 51,300 | SH | DFND | 1 | 0 | 0 | 51,300 | |
| CROWN HOLDINGS INC | COM | 228368106 | 761 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
| CSG SYS INTL INC | COM | 126349109 | 5,073 | 140,800 | SH | DFND | 1 | 0 | 0 | 140,800 | |
| CSRA INC | COM | 12650T104 | 235 | 7,844 | SH | DFND | 1 | 0 | 0 | 7,844 | |
| CSX CORP | COM | 126408103 | 4,086 | 157,775 | SH | DFND | 1 | 0 | 0 | 157,775 | |
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,214 | 26,200 | SH | DFND | 1 | 0 | 0 | 26,200 | |
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 301 | 6,500 | SH | OTR | 0 | 0 | 6,500 | 0 | |
| CUMMINS INC | COM | 231021106 | 2,621 | 29,785 | SH | DFND | 1 | 0 | 0 | 29,785 | |
| CUMULUS MEDIA INC | CL A | 231082108 | 27 | 82,914 | SH | OTR | 0 | 0 | 82,914 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 18,054 | 184,654 | SH | DFND | 1 | 0 | 0 | 184,654 | |
| D R HORTON INC | COM | 23331A109 | 1,843 | 57,550 | SH | DFND | 1 | 0 | 0 | 57,550 | |
| DANAHER CORP DEL | COM | 235851102 | 9,048 | 97,412 | SH | DFND | 1 | 0 | 0 | 97,412 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 760 | 11,948 | SH | DFND | 1 | 0 | 0 | 11,948 | |
| DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 27,238 | 390,726 | SH | DFND | 1 | 0 | 0 | 390,726 | |
| DEERE & CO | COM | 244199105 | 3,831 | 50,224 | SH | DFND | 1 | 0 | 0 | 50,224 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,111 | 81,100 | SH | DFND | 1 | 0 | 0 | 81,100 | |
| DELUXE CORP | COM | 248019101 | 7,199 | 132,000 | SH | DFND | 1 | 0 | 0 | 132,000 | |
| DENTSPLY INTL INC NEW | COM | 249030107 | 1,846 | 30,329 | SH | DFND | 1 | 0 | 0 | 30,329 | |
| DEPOMED INC | COM | 249908104 | 6,779 | 373,900 | SH | DFND | 1 | 0 | 0 | 373,900 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 2,033 | 63,535 | SH | DFND | 1 | 0 | 0 | 63,535 | |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 7,437 | 352,448 | SH | DFND | 1 | 0 | 0 | 352,448 | |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,264 | 234,572 | SH | DFND | 1 | 0 | 0 | 234,572 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 2,173 | 28,731 | SH | DFND | 1 | 0 | 0 | 28,731 | |
| DISCOVER FINL SVCS | COM | 254709108 | 9,293 | 173,320 | SH | DFND | 1 | 0 | 0 | 173,320 | |
| DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 395 | 14,792 | SH | DFND | 1 | 0 | 0 | 14,792 | |
| DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 2,628 | 104,192 | SH | DFND | 1 | 0 | 0 | 104,192 | |
| DISH NETWORK CORP | CL A | 25470M109 | 1,550 | 27,100 | SH | DFND | 1 | 0 | 0 | 27,100 | |
| DISNEY WALT CO | COM DISNEY | 254687106 | 27,489 | 261,596 | SH | DFND | 1 | 0 | 0 | 261,596 | |
| DISNEY WALT CO | COM DISNEY | 254687106 | 1,301 | 12,380 | SH | OTR | 0 | 0 | 12,380 | 0 | |
| DOLBY LABORATORIES INC | COM | 25659T107 | 5,078 | 150,900 | SH | DFND | 1 | 0 | 0 | 150,900 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 3,579 | 49,800 | SH | DFND | 1 | 0 | 0 | 49,800 | |
| DOLLAR TREE INC | COM | 256746108 | 2,821 | 36,534 | SH | DFND | 1 | 0 | 0 | 36,534 | |
| DOMINION RES INC VA NEW | COM | 25746U109 | 6,199 | 91,654 | SH | DFND | 1 | 0 | 0 | 91,654 | |
| DOW CHEM CO | COM | 260543103 | 28,119 | 546,210 | SH | DFND | 1 | 0 | 0 | 546,210 | |
| DOVER CORP | COM | 260003108 | 2,059 | 33,590 | SH | DFND | 1 | 0 | 0 | 33,590 | |
| DTE ENERGY CO | COM | 233331107 | 2,409 | 30,040 | SH | DFND | 1 | 0 | 0 | 30,040 | |
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | 9,985 | 149,932 | SH | DFND | 1 | 0 | 0 | 149,932 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,796 | 109,201 | SH | DFND | 1 | 0 | 0 | 109,201 | |
| DUKE REALTY CORP | COM NEW | 264411505 | 1,503 | 71,500 | SH | DFND | 1 | 0 | 0 | 71,500 | |
| E M C CORP MASS | COM | 268648102 | 8,281 | 322,460 | SH | DFND | 1 | 0 | 0 | 322,460 | |
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,676 | 56,547 | SH | DFND | 1 | 0 | 0 | 56,547 | |
| EAST WEST BANCORP INC | COM | 27579R104 | 264 | 6,300 | SH | DFND | 1 | 0 | 0 | 6,300 | |
| EASTMAN CHEM CO | COM | 277432100 | 1,965 | 29,104 | SH | DFND | 1 | 0 | 0 | 29,104 | |
| EBAY INC | COM | 278642103 | 19,504 | 709,761 | SH | DFND | 1 | 0 | 0 | 709,761 | |
| ECOLAB INC | COM | 278865100 | 4,829 | 42,219 | SH | DFND | 1 | 0 | 0 | 42,219 | |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 274 | 3,500 | SH | DFND | 1 | 0 | 0 | 3,500 | |
| EDISON INTL | COM | 281020107 | 32,388 | 546,999 | SH | DFND | 1 | 0 | 0 | 546,999 | |
| EGAIN CORP | COM NEW | 28225C806 | 432 | 101,349 | SH | DFND | 1 | 0 | 0 | 101,349 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 17,672 | 257,163 | SH | DFND | 1 | 0 | 0 | 257,163 | |
| EMERSON ELEC CO | COM | 291011104 | 5,267 | 110,113 | SH | DFND | 1 | 0 | 0 | 110,113 | |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 6,437 | 192,500 | SH | DFND | 1 | 0 | 0 | 192,500 | |
| ENTERGY CORP NEW | COM | 29364G103 | 26,194 | 383,172 | SH | DFND | 1 | 0 | 0 | 383,172 | |
| ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 231 | 8,900 | SH | DFND | 1 | 0 | 0 | 8,900 | |
| EOG RES INC | COM | 26875P101 | 6,460 | 91,252 | SH | DFND | 1 | 0 | 0 | 91,252 | |
| EQT CORP | COM | 26884L109 | 1,366 | 26,207 | SH | DFND | 1 | 0 | 0 | 26,207 | |
| EQUIFAX INC | COM | 294429105 | 2,600 | 23,347 | SH | DFND | 1 | 0 | 0 | 23,347 | |
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 3,114 | 10,288 | SH | DFND | 1 | 0 | 0 | 10,288 | |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,815 | 101,500 | SH | DFND | 1 | 0 | 0 | 101,500 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,302 | 64,978 | SH | DFND | 1 | 0 | 0 | 64,978 | |
| ESSEX PPTY TR INC | COM | 297178105 | 2,873 | 12,000 | SH | DFND | 1 | 0 | 0 | 12,000 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 3,144 | 61,553 | SH | DFND | 1 | 0 | 0 | 61,553 | |
| EXELON CORP | COM | 30161N101 | 4,016 | 144,603 | SH | DFND | 1 | 0 | 0 | 144,603 | |
| EXPEDIA INC DEL | COM NEW | 30212P303 | 2,407 | 19,363 | SH | DFND | 1 | 0 | 0 | 19,363 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 1,840 | 40,792 | SH | DFND | 1 | 0 | 0 | 40,792 | |
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 10,042 | 114,280 | SH | DFND | 1 | 0 | 0 | 114,280 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,694 | 19,200 | SH | DFND | 1 | 0 | 0 | 19,200 | |
| EXXON MOBIL CORP | COM | 30231G102 | 55,164 | 707,684 | SH | DFND | 1 | 0 | 0 | 707,684 | |
| F M C CORP | COM NEW | 302491303 | 982 | 25,102 | SH | DFND | 1 | 0 | 0 | 25,102 | |
| F5 NETWORKS INC | COM | 315616102 | 1,273 | 13,129 | SH | DFND | 1 | 0 | 0 | 13,129 | |
| FACEBOOK INC | CL A | 30303M102 | 51,754 | 494,500 | SH | DFND | 1 | 0 | 0 | 494,500 | |
| FACEBOOK INC | CL A | 30303M102 | 950 | 9,080 | SH | OTR | 0 | 0 | 9,080 | 0 | |
| FASTENAL CO | COM | 311900104 | 1,970 | 48,269 | SH | DFND | 1 | 0 | 0 | 48,269 | |
| FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,622 | 11,100 | SH | DFND | 1 | 0 | 0 | 11,100 | |
| FEDEX CORP | COM | 31428X106 | 6,795 | 45,608 | SH | DFND | 1 | 0 | 0 | 45,608 | |
| FEDEX CORP | COM | 31428X106 | 268 | 1,800 | SH | OTR | 0 | 0 | 1,800 | 0 | |
| FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 | 995 | 28,700 | SH | DFND | 1 | 0 | 0 | 28,700 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,870 | 47,356 | SH | DFND | 1 | 0 | 0 | 47,356 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 3,038 | 150,013 | SH | DFND | 1 | 0 | 0 | 150,013 | |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,625 | 24,600 | SH | DFND | 1 | 0 | 0 | 24,600 | |
| FIRST SOLAR INC | COM | 336433107 | 547 | 8,285 | SH | DFND | 1 | 0 | 0 | 8,285 | |
| FIRSTENERGY CORP | COM | 337932107 | 2,435 | 76,728 | SH | DFND | 1 | 0 | 0 | 76,728 | |
| FISERV INC | COM | 337738108 | 4,118 | 45,020 | SH | DFND | 1 | 0 | 0 | 45,020 | |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,529 | 10,700 | SH | DFND | 1 | 0 | 0 | 10,700 | |
| FLIR SYS INC | COM | 302445101 | 320 | 11,398 | SH | DFND | 1 | 0 | 0 | 11,398 | |
| FLOWSERVE CORP | COM | 34354P105 | 1,261 | 29,969 | SH | DFND | 1 | 0 | 0 | 29,969 | |
| FLUOR CORP NEW | COM | 343412102 | 478 | 10,116 | SH | DFND | 1 | 0 | 0 | 10,116 | |
| FMC TECHNOLOGIES INC | COM | 30249U101 | 1,144 | 39,436 | SH | DFND | 1 | 0 | 0 | 39,436 | |
| FOOT LOCKER INC | COM | 344849104 | 178,194 | 2,737,648 | SH | DFND | 1 | 0 | 0 | 2,737,648 | |
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 8,662 | 614,729 | SH | DFND | 1 | 0 | 0 | 614,729 | |
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,210 | 21,802 | SH | DFND | 1 | 0 | 0 | 21,802 | |
| FRANKLIN RES INC | COM | 354613101 | 2,480 | 67,366 | SH | DFND | 1 | 0 | 0 | 67,366 | |
| FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 2,197 | 212,300 | SH | DFND | 1 | 0 | 0 | 212,300 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 713 | 105,292 | SH | DFND | 1 | 0 | 0 | 105,292 | |
| FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 519 | 111,405 | SH | DFND | 1 | 0 | 0 | 111,405 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 397 | 9,700 | SH | DFND | 1 | 0 | 0 | 9,700 | |
| GAMESTOP CORP NEW | CL A | 36467W109 | 56,413 | 2,011,875 | SH | DFND | 1 | 0 | 0 | 2,011,875 | |
| GAP INC DEL | COM | 364760108 | 1,392 | 56,370 | SH | DFND | 1 | 0 | 0 | 56,370 | |
| GARTNER INC | COM | 366651107 | 472 | 5,200 | SH | DFND | 1 | 0 | 0 | 5,200 | |
| GENERAL ELECTRIC CO | COM | 369604103 | 18,765 | 602,404 | SH | DFND | 1 | 0 | 0 | 602,404 | |
| GENERAL ELECTRIC CO | COM | 369604103 | 1,200 | 38,535 | SH | OTR | 0 | 0 | 38,535 | 0 | |
| GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 2,514 | 92,400 | SH | DFND | 1 | 0 | 0 | 92,400 | |
| GENERAL MLS INC | COM | 370334104 | 6,165 | 106,920 | SH | DFND | 1 | 0 | 0 | 106,920 | |
| GENERAL MLS INC | COM | 370334104 | 3,520 | 61,040 | SH | OTR | 0 | 0 | 61,040 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 8,020 | 235,814 | SH | DFND | 1 | 0 | 0 | 235,814 | |
| GENOMIC HEALTH INC | COM | 37244C101 | 2,661 | 75,600 | SH | DFND | 1 | 0 | 0 | 75,600 | |
| GENUINE PARTS CO | COM | 372460105 | 1,902 | 22,139 | SH | DFND | 1 | 0 | 0 | 22,139 | |
| GEO GROUP INC NEW | COM | 36162J106 | 405 | 14,000 | SH | DFND | 1 | 0 | 0 | 14,000 | |
| GETTY RLTY CORP NEW | COM | 374297109 | 2,510 | 146,376 | SH | DFND | 1 | 0 | 0 | 146,376 | |
| GILEAD SCIENCES INC | COM | 375558103 | 257,124 | 2,516,880 | SH | DFND | 1 | 0 | 0 | 2,516,880 | |
| GILEAD SCIENCES INC | COM | 375558103 | 366 | 3,580 | SH | OTR | 0 | 0 | 3,580 | 0 | |
| GLADSTONE COML CORP | COM | 376536108 | 681 | 46,700 | SH | DFND | 1 | 0 | 0 | 46,700 | |
| GLOBAL PMTS INC | COM | 37940X102 | 10,980 | 170,200 | SH | DFND | 1 | 0 | 0 | 170,200 | |
| GLU MOBILE INC | COM | 379890106 | 76 | 31,173 | SH | DFND | 1 | 0 | 0 | 31,173 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,203 | 62,157 | SH | DFND | 1 | 0 | 0 | 62,157 | |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 6,048 | 181,594 | SH | DFND | 1 | 0 | 0 | 181,594 | |
| GORDMANS STORES INC | COM | 38269P100 | 7,755 | 2,462,035 | SH | DFND | 1 | 0 | 0 | 2,462,035 | |
| GOVERNMENT PPTYS INCOME TR COM | SHS BEN INT | 38376A103 | 2,544 | 160,300 | SH | DFND | 1 | 0 | 0 | 160,300 | |
| GRAINGER W W INC | COM | 384802104 | 2,382 | 11,757 | SH | DFND | 1 | 0 | 0 | 11,757 | |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 7,533 | 232,500 | SH | DFND | 1 | 0 | 0 | 232,500 | |
| GRUBHUB INC | COM | 400110102 | 1,282 | 52,959 | SH | OTR | 0 | 0 | 52,959 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 4,891 | 143,691 | SH | DFND | 1 | 0 | 0 | 143,691 | |
| HANESBRANDS INC | COM | 410345102 | 2,066 | 70,200 | SH | DFND | 1 | 0 | 0 | 70,200 | |
| HARLEY DAVIDSON INC | COM | 412822108 | 1,591 | 35,044 | SH | DFND | 1 | 0 | 0 | 35,044 | |
| HARMAN INTL INDS INC | COM | 413086109 | 1,140 | 12,102 | SH | DFND | 1 | 0 | 0 | 12,102 | |
| HARRIS CORP DEL | COM | 413875105 | 44,526 | 512,381 | SH | DFND | 1 | 0 | 0 | 512,381 | |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,219 | 74,064 | SH | DFND | 1 | 0 | 0 | 74,064 | |
| HASBRO INC | COM | 418056107 | 1,601 | 23,765 | SH | DFND | 1 | 0 | 0 | 23,765 | |
| HCA HOLDINGS INC | COM | 40412C101 | 46,820 | 692,300 | SH | DFND | 1 | 0 | 0 | 692,300 | |
| HCA HOLDINGS INC | COM | 40412C101 | 340 | 5,020 | SH | OTR | 0 | 0 | 5,020 | 0 | |
| HCP INC | COM | 40414L109 | 3,170 | 82,890 | SH | DFND | 1 | 0 | 0 | 82,890 | |
| HEALTHSOUTH CORP | COM NEW | 421924309 | 5,326 | 153,000 | SH | DFND | 1 | 0 | 0 | 153,000 | |
| HELMERICH & PAYNE INC | COM | 423452101 | 1,313 | 24,511 | SH | DFND | 1 | 0 | 0 | 24,511 | |
| HERSHA HOSPITALITY TR PR | SHS BEN INT | 427825500 | 1,127 | 51,800 | SH | DFND | 1 | 0 | 0 | 51,800 | |
| HERSHEY CO | COM | 427866108 | 2,838 | 31,792 | SH | DFND | 1 | 0 | 0 | 31,792 | |
| HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 245 | 17,200 | SH | DFND | 1 | 0 | 0 | 17,200 | |
| HESS CORP | COM | 42809H107 | 2,302 | 47,483 | SH | DFND | 1 | 0 | 0 | 47,483 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,058 | 330,991 | SH | DFND | 1 | 0 | 0 | 330,991 | |
| HIGHWOODS PPTYS INC | COM | 431284108 | 2,904 | 66,600 | SH | DFND | 1 | 0 | 0 | 66,600 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 1,049 | 49,000 | SH | DFND | 1 | 0 | 0 | 49,000 | |
| HOLLYFRONTIER CORP | COM | 436106108 | 917 | 23,000 | SH | DFND | 1 | 0 | 0 | 23,000 | |
| HOLOGIC INC | COM | 436440101 | 35,463 | 916,600 | SH | DFND | 1 | 0 | 0 | 916,600 | |
| HOME DEPOT INC | COM | 437076102 | 33,513 | 253,409 | SH | DFND | 1 | 0 | 0 | 253,409 | |
| HONEYWELL INTL INC | COM | 438516106 | 4,956 | 47,848 | SH | DFND | 1 | 0 | 0 | 47,848 | |
| HORMEL FOODS CORP | COM | 440452100 | 2,179 | 27,552 | SH | DFND | 1 | 0 | 0 | 27,552 | |
| HOSPITALITY PPTYS TR COM | SH BEN INT | 44106M102 | 2,742 | 104,839 | SH | DFND | 1 | 0 | 0 | 104,839 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,276 | 343,930 | SH | DFND | 1 | 0 | 0 | 343,930 | |
| HP INC | COM | 40434L105 | 8,672 | 788,359 | SH | DFND | 1 | 0 | 0 | 788,359 | |
| HUMANA INC | COM | 444859102 | 4,794 | 26,854 | SH | DFND | 1 | 0 | 0 | 26,854 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 675 | 9,200 | SH | DFND | 1 | 0 | 0 | 9,200 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,145 | 192,060 | SH | DFND | 1 | 0 | 0 | 192,060 | |
| IHS INC | CL A | 451734107 | 1,469 | 12,400 | SH | DFND | 1 | 0 | 0 | 12,400 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 5,103 | 55,063 | SH | DFND | 1 | 0 | 0 | 55,063 | |
| ILLUMINA INC | COM | 452327109 | 19,580 | 102,008 | SH | DFND | 1 | 0 | 0 | 102,008 | |
| IMPAX LABORATORIES INC | COM | 45256B101 | 8,223 | 192,300 | SH | DFND | 1 | 0 | 0 | 192,300 | |
| INCYTE CORP | COM | 45337C102 | 11,218 | 103,441 | SH | DFND | 1 | 0 | 0 | 103,441 | |
| INFINERA CORPORATION | COM | 45667G103 | 327 | 17,763 | SH | DFND | 1 | 0 | 0 | 17,763 | |
| INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 5,803 | 197,500 | SH | DFND | 1 | 0 | 0 | 197,500 | |
| INTEL CORP | COM | 458140100 | 298,487 | 8,530,645 | SH | DFND | 1 | 0 | 0 | 8,530,645 | |
| INTEL CORP | COM | 458140100 | 988 | 28,230 | SH | OTR | 0 | 0 | 28,230 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,008 | 19,493 | SH | DFND | 1 | 0 | 0 | 19,493 | |
| INTERDIGITAL INC | COM | 45867G101 | 5,875 | 116,600 | SH | DFND | 1 | 0 | 0 | 116,600 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 30,328 | 220,373 | SH | DFND | 1 | 0 | 0 | 220,373 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,648 | 13,776 | SH | DFND | 1 | 0 | 0 | 13,776 | |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,893 | 81,308 | SH | DFND | 1 | 0 | 0 | 81,308 | |
| INTL PAPER CO | COM | 460146103 | 2,596 | 68,855 | SH | DFND | 1 | 0 | 0 | 68,855 | |
| INTUIT | COM | 461202103 | 17,504 | 178,101 | SH | DFND | 1 | 0 | 0 | 178,101 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,640 | 6,665 | SH | DFND | 1 | 0 | 0 | 6,665 | |
| INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 1,755 | 249,700 | SH | DFND | 1 | 0 | 0 | 249,700 | |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 901 | 14,700 | SH | DFND | 1 | 0 | 0 | 14,700 | |
| IRON MTN INC NEW | COM | 46284V101 | 573 | 21,212 | SH | DFND | 1 | 0 | 0 | 21,212 | |
| J2 GLOBAL INC | COM | 48123V102 | 10,670 | 127,800 | SH | DFND | 1 | 0 | 0 | 127,800 | |
| JABIL CIRCUIT INC | COM | 466313103 | 5,378 | 230,900 | SH | DFND | 1 | 0 | 0 | 230,900 | |
| JACOBS ENGR GROUP INC DEL | COM | 469814107 | 404 | 9,628 | SH | DFND | 1 | 0 | 0 | 9,628 | |
| JARDEN CORP | COM | 471109108 | 1,482 | 25,950 | SH | DFND | 1 | 0 | 0 | 25,950 | |
| JOHNSON & JOHNSON | COM | 478160104 | 195,100 | 1,899,335 | SH | DFND | 1 | 0 | 0 | 1,899,335 | |
| JOHNSON & JOHNSON | COM | 478160104 | 2,535 | 24,675 | SH | OTR | 0 | 0 | 24,675 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 1,699 | 16,538 | SH | SOLE | 0 | 16,538 | 0 | 0 | |
| JOHNSON CTLS INC | COM | 478366107 | 4,351 | 110,183 | SH | DFND | 1 | 0 | 0 | 110,183 | |
| JONES LANG LASALLE INC | COM | 48020Q107 | 224 | 1,400 | SH | DFND | 1 | 0 | 0 | 1,400 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 41,006 | 621,023 | SH | DFND | 1 | 0 | 0 | 621,023 | |
| JUNIPER NETWORKS INC | COM | 48203R104 | 12,063 | 437,050 | SH | DFND | 1 | 0 | 0 | 437,050 | |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,523 | 20,400 | SH | DFND | 1 | 0 | 0 | 20,400 | |
| KELLOGG CO | COM | 487836108 | 3,804 | 52,632 | SH | DFND | 1 | 0 | 0 | 52,632 | |
| KEURIG GREEN MTN INC | COM | 49271M100 | 1,853 | 20,560 | SH | DFND | 1 | 0 | 0 | 20,560 | |
| KEYCORP NEW | COM | 493267108 | 2,454 | 186,018 | SH | DFND | 1 | 0 | 0 | 186,018 | |
| KIMBERLY CLARK CORP | COM | 494368103 | 7,489 | 58,828 | SH | DFND | 1 | 0 | 0 | 58,828 | |
| KIMCO RLTY CORP | COM | 49446R109 | 2,078 | 78,536 | SH | DFND | 1 | 0 | 0 | 78,536 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 4,510 | 302,286 | SH | DFND | 1 | 0 | 0 | 302,286 | |
| KKR & CO L P DEL | COM UNITS | 48248M102 | 9,992 | 640,936 | SH | DFND | 1 | 0 | 0 | 640,936 | |
| KKR & CO L P DEL | COM UNITS | 48248M102 | 382 | 24,505 | SH | SOLE | 0 | 24,505 | 0 | 0 | |
| KLA-TENCOR CORP | COM | 482480100 | 1,890 | 27,248 | SH | DFND | 1 | 0 | 0 | 27,248 | |
| KOHLS CORP | COM | 500255104 | 166,191 | 3,489,202 | SH | DFND | 1 | 0 | 0 | 3,489,202 | |
| KRAFT HEINZ CO | COM | 500754106 | 7,412 | 101,863 | SH | DFND | 1 | 0 | 0 | 101,863 | |
| KROGER CO | COM | 501044101 | 203,568 | 4,866,556 | SH | DFND | 1 | 0 | 0 | 4,866,556 | |
| L BRANDS INC | COM | 501797104 | 4,108 | 42,491 | SH | DFND | 1 | 0 | 0 | 42,491 | |
| L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 287 | 2,400 | SH | DFND | 1 | 0 | 0 | 2,400 | |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 25,809 | 208,745 | SH | DFND | 1 | 0 | 0 | 208,745 | |
| LAM RESEARCH CORP | COM | 512807108 | 2,168 | 27,301 | SH | DFND | 1 | 0 | 0 | 27,301 | |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,583 | 43,000 | SH | DFND | 1 | 0 | 0 | 43,000 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 11,859 | 270,500 | SH | DFND | 1 | 0 | 0 | 270,500 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 3,674 | 41,719 | SH | DFND | 1 | 0 | 0 | 41,719 | |
| LEAR CORP | COM NEW | 521865204 | 1,216 | 9,900 | SH | DFND | 1 | 0 | 0 | 9,900 | |
| LEGG MASON INC | COM | 524901105 | 352 | 8,960 | SH | DFND | 1 | 0 | 0 | 8,960 | |
| LEGGETT & PLATT INC | COM | 524660107 | 615 | 14,634 | SH | DFND | 1 | 0 | 0 | 14,634 | |
| LEIDOS HLDGS INC | COM | 525327102 | 5,272 | 93,700 | SH | DFND | 1 | 0 | 0 | 93,700 | |
| LENNAR CORP | CL A | 526057104 | 1,483 | 30,311 | SH | DFND | 1 | 0 | 0 | 30,311 | |
| LEUCADIA NATL CORP | COM | 527288104 | 639 | 36,743 | SH | DFND | 1 | 0 | 0 | 36,743 | |
| LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 2,796 | 51,440 | SH | DFND | 1 | 0 | 0 | 51,440 | |
| LEXINGTON REALTY TRUST | COM | 529043101 | 610 | 76,300 | SH | DFND | 1 | 0 | 0 | 76,300 | |
| LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 1,718 | 62,900 | SH | DFND | 1 | 0 | 0 | 62,900 | |
| LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 318 | 8,100 | SH | DFND | 1 | 0 | 0 | 8,100 | |
| LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 1,374 | 36,300 | SH | DFND | 1 | 0 | 0 | 36,300 | |
| LILLY ELI & CO | COM | 532457108 | 159,329 | 1,890,924 | SH | DFND | 1 | 0 | 0 | 1,890,924 | |
| LINCOLN NATL CORP IND | COM | 534187109 | 2,483 | 49,410 | SH | DFND | 1 | 0 | 0 | 49,410 | |
| LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,951 | 45,949 | SH | DFND | 1 | 0 | 0 | 45,949 | |
| LINKEDIN CORP | COM CL A | 53578A108 | 2,881 | 12,800 | SH | DFND | 1 | 0 | 0 | 12,800 | |
| LKQ CORP | COM | 501889208 | 1,339 | 45,000 | SH | DFND | 1 | 0 | 0 | 45,000 | |
| LOEWS CORP | COM | 540424108 | 1,753 | 45,659 | SH | DFND | 1 | 0 | 0 | 45,659 | |
| LOWES COS INC | COM | 548661107 | 11,601 | 152,566 | SH | DFND | 1 | 0 | 0 | 152,566 | |
| LTC PPTYS INC | COM | 502175102 | 1,467 | 34,000 | SH | DFND | 1 | 0 | 0 | 34,000 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 798 | 15,200 | SH | DFND | 1 | 0 | 0 | 15,200 | |
| M & T BK CORP | COM | 55261F104 | 3,091 | 25,506 | SH | DFND | 1 | 0 | 0 | 25,506 | |
| MACERICH CO | COM | 554382101 | 2,033 | 25,201 | SH | DFND | 1 | 0 | 0 | 25,201 | |
| MACK CALI RLTY CORP | COM | 554489104 | 2,692 | 115,300 | SH | DFND | 1 | 0 | 0 | 115,300 | |
| MACYS INC | COM | 55616P104 | 1,955 | 55,902 | SH | DFND | 1 | 0 | 0 | 55,902 | |
| MANHATTAN ASSOCS INC | COM | 562750109 | 5,876 | 88,800 | SH | DFND | 1 | 0 | 0 | 88,800 | |
| MANPOWERGROUP INC | COM | 56418H100 | 4,265 | 50,600 | SH | DFND | 1 | 0 | 0 | 50,600 | |
| MARATHON OIL CORP | COM | 565849106 | 1,384 | 109,919 | SH | DFND | 1 | 0 | 0 | 109,919 | |
| MARATHON PETE CORP | COM | 56585A102 | 119,957 | 2,313,988 | SH | DFND | 1 | 0 | 0 | 2,313,988 | |
| MARKEL CORP | COM | 570535104 | 1,943 | 2,200 | SH | DFND | 1 | 0 | 0 | 2,200 | |
| MARKETO INC | COM | 57063L107 | 506 | 17,632 | SH | DFND | 1 | 0 | 0 | 17,632 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 2,538 | 37,855 | SH | DFND | 1 | 0 | 0 | 37,855 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 4,545 | 81,971 | SH | DFND | 1 | 0 | 0 | 81,971 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,530 | 11,200 | SH | DFND | 1 | 0 | 0 | 11,200 | |
| MASCO CORP | COM | 574599106 | 18,754 | 662,687 | SH | DFND | 1 | 0 | 0 | 662,687 | |
| MASTERCARD INC | CL A | 57636Q104 | 16,049 | 164,837 | SH | DFND | 1 | 0 | 0 | 164,837 | |
| MATTEL INC | COM | 577081102 | 1,656 | 60,936 | SH | DFND | 1 | 0 | 0 | 60,936 | |
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,303 | 34,300 | SH | DFND | 1 | 0 | 0 | 34,300 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,861 | 33,436 | SH | DFND | 1 | 0 | 0 | 33,436 | |
| MCDONALDS CORP | COM | 580135101 | 25,240 | 213,645 | SH | DFND | 1 | 0 | 0 | 213,645 | |
| MCGRAW HILL FINL INC | COM | 580645109 | 4,495 | 45,601 | SH | DFND | 1 | 0 | 0 | 45,601 | |
| MCKESSON CORP | COM | 58155Q103 | 19,537 | 99,055 | SH | DFND | 1 | 0 | 0 | 99,055 | |
| MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,894 | 36,661 | SH | DFND | 1 | 0 | 0 | 36,661 | |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,358 | 118,000 | SH | OTR | 0 | 0 | 118,000 | 0 | |
| MEDIVATION INC | COM | 58501N101 | 17,232 | 359,146 | SH | DFND | 1 | 0 | 0 | 359,146 | |
| MEDNAX INC | COM | 58502B106 | 337 | 4,700 | SH | DFND | 1 | 0 | 0 | 4,700 | |
| MERCK & CO INC NEW | COM | 58933Y105 | 31,085 | 588,515 | SH | DFND | 1 | 0 | 0 | 588,515 | |
| METLIFE INC | COM | 59156R108 | 7,716 | 160,054 | SH | DFND | 1 | 0 | 0 | 160,054 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,036 | 11,900 | SH | DFND | 1 | 0 | 0 | 11,900 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 434 | 19,100 | SH | DFND | 1 | 0 | 0 | 19,100 | |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,103 | 45,197 | SH | DFND | 1 | 0 | 0 | 45,197 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,554 | 180,388 | SH | DFND | 1 | 0 | 0 | 180,388 | |
| MICROSOFT CORP | COM | 594918104 | 109,833 | 1,950,506 | SH | DFND | 1 | 0 | 0 | 1,950,506 | |
| MICROSOFT CORP | COM | 594918104 | 1,667 | 29,610 | SH | OTR | 0 | 0 | 29,610 | 0 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 282 | 3,100 | SH | DFND | 1 | 0 | 0 | 3,100 | |
| MILLER HERMAN INC | COM | 600544100 | 814 | 27,700 | SH | DFND | 1 | 0 | 0 | 27,700 | |
| MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 5,812 | 214,300 | SH | DFND | 1 | 0 | 0 | 214,300 | |
| MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 7,444 | 1,204,600 | SH | DFND | 1 | 0 | 0 | 1,204,600 | |
| MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 5,955 | 963,600 | SH | OTR | 0 | 0 | 963,600 | 0 | |
| MOHAWK INDS INC | COM | 608190104 | 2,045 | 10,800 | SH | DFND | 1 | 0 | 0 | 10,800 | |
| MOLSON COORS BREWING CO | CL B | 60871R209 | 1,388 | 14,783 | SH | DFND | 1 | 0 | 0 | 14,783 | |
| MONDELEZ INTL INC | CL A | 609207105 | 12,574 | 280,420 | SH | DFND | 1 | 0 | 0 | 280,420 | |
| MONSANTO CO NEW | COM | 61166W101 | 4,207 | 42,706 | SH | DFND | 1 | 0 | 0 | 42,706 | |
| MONSANTO CO NEW | COM | 61166W101 | 431 | 4,374 | SH | OTR | 0 | 0 | 4,374 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,858 | 25,900 | SH | DFND | 1 | 0 | 0 | 25,900 | |
| MOODYS CORP | COM | 615369105 | 3,326 | 33,145 | SH | DFND | 1 | 0 | 0 | 33,145 | |
| MORGAN STANLEY | COM NEW | 617446448 | 7,765 | 244,097 | SH | DFND | 1 | 0 | 0 | 244,097 | |
| MOSAIC CO NEW | COM | 61945C103 | 1,883 | 68,235 | SH | DFND | 1 | 0 | 0 | 68,235 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 38,744 | 566,013 | SH | DFND | 1 | 0 | 0 | 566,013 | |
| MURPHY OIL CORP | COM | 626717102 | 984 | 43,843 | SH | DFND | 1 | 0 | 0 | 43,843 | |
| MVC CAPITAL INC | COM | 553829102 | 1,747 | 237,029 | SH | DFND | 1 | 0 | 0 | 237,029 | |
| MYRIAD GENETICS INC | COM | 62855J104 | 8,093 | 187,500 | SH | DFND | 1 | 0 | 0 | 187,500 | |
| NASDAQ INC | COM | 631103108 | 1,637 | 28,138 | SH | DFND | 1 | 0 | 0 | 28,138 | |
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,055 | 61,356 | SH | DFND | 1 | 0 | 0 | 61,356 | |
| NAVIENT CORP | COM | 63938C108 | 953 | 84,066 | SH | DFND | 1 | 0 | 0 | 84,066 | |
| NETAPP INC | COM | 64110D104 | 61,376 | 2,284,185 | SH | DFND | 1 | 0 | 0 | 2,284,185 | |
| NETEASE INC | SPONSORED ADR | 64110W102 | 23,235 | 128,200 | SH | DFND | 1 | 0 | 0 | 128,200 | |
| NETFLIX INC | COM | 64110L106 | 8,127 | 71,054 | SH | DFND | 1 | 0 | 0 | 71,054 | |
| NETFLIX INC | COM | 64110L106 | 525 | 4,594 | SH | OTR | 0 | 0 | 4,594 | 0 | |
| NEUSTAR INC | CL A | 64126X201 | 9,777 | 407,900 | SH | DFND | 1 | 0 | 0 | 407,900 | |
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 7,246 | 231,000 | SH | DFND | 1 | 0 | 0 | 231,000 | |
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 6,438 | 529,450 | SH | DFND | 1 | 0 | 0 | 529,450 | |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,001 | 122,600 | SH | DFND | 1 | 0 | 0 | 122,600 | |
| NEWELL RUBBERMAID INC | COM | 651229106 | 2,182 | 49,495 | SH | DFND | 1 | 0 | 0 | 49,495 | |
| NEWFIELD EXPL CO | COM | 651290108 | 357 | 10,971 | SH | DFND | 1 | 0 | 0 | 10,971 | |
| NEWMONT MINING CORP | COM | 651639106 | 1,623 | 90,193 | SH | DFND | 1 | 0 | 0 | 90,193 | |
| NEWS CORP NEW | CL A | 65249B109 | 543 | 40,649 | SH | DFND | 1 | 0 | 0 | 40,649 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 8,101 | 77,972 | SH | DFND | 1 | 0 | 0 | 77,972 | |
| NIKE INC | CL B | 654106103 | 13,789 | 220,624 | SH | DFND | 1 | 0 | 0 | 220,624 | |
| NISOURCE INC | COM | 65473P105 | 401 | 20,529 | SH | DFND | 1 | 0 | 0 | 20,529 | |
| NOBLE ENERGY INC | COM | 655044105 | 2,564 | 77,873 | SH | DFND | 1 | 0 | 0 | 77,873 | |
| NORDSTROM INC | COM | 655664100 | 1,150 | 23,093 | SH | DFND | 1 | 0 | 0 | 23,093 | |
| NORFOLK SOUTHERN CORP | COM | 655844108 | 4,267 | 50,449 | SH | DFND | 1 | 0 | 0 | 50,449 | |
| NORTHERN TR CORP | COM | 665859104 | 3,070 | 42,592 | SH | DFND | 1 | 0 | 0 | 42,592 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 2,235 | 11,837 | SH | DFND | 1 | 0 | 0 | 11,837 | |
| NRG ENERGY INC | COM NEW | 629377508 | 759 | 64,520 | SH | DFND | 1 | 0 | 0 | 64,520 | |
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 259 | 13,000 | SH | DFND | 1 | 0 | 0 | 13,000 | |
| NUCOR CORP | COM | 670346105 | 2,397 | 59,473 | SH | DFND | 1 | 0 | 0 | 59,473 | |
| NVIDIA CORP | COM | 67066G104 | 2,968 | 90,058 | SH | DFND | 1 | 0 | 0 | 90,058 | |
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,590 | 18,112 | SH | DFND | 1 | 0 | 0 | 18,112 | |
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | 8,349 | 123,488 | SH | DFND | 1 | 0 | 0 | 123,488 | |
| OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 6,310 | 1,012,901 | SH | DFND | 1 | 0 | 0 | 1,012,901 | |
| OFFICE DEPOT INC | COM | 676220106 | 102 | 18,100 | SH | DFND | 1 | 0 | 0 | 18,100 | |
| OGE ENERGY CORP | COM | 670837103 | 252 | 9,600 | SH | DFND | 1 | 0 | 0 | 9,600 | |
| OMNICOM GROUP INC | COM | 681919106 | 3,324 | 43,939 | SH | DFND | 1 | 0 | 0 | 43,939 | |
| ONEOK INC NEW | COM | 682680103 | 500 | 20,296 | SH | DFND | 1 | 0 | 0 | 20,296 | |
| ORACLE CORP | COM | 68389X105 | 23,956 | 648,859 | SH | DFND | 1 | 0 | 0 | 648,859 | |
| ORACLE CORP | COM | 68389X105 | 266 | 7,200 | SH | OTR | 0 | 0 | 7,200 | 0 | |
| OWENS ILL INC | COM NEW | 690768403 | 213 | 12,200 | SH | DFND | 1 | 0 | 0 | 12,200 | |
| PACCAR INC | COM | 693718108 | 2,986 | 62,998 | SH | DFND | 1 | 0 | 0 | 62,998 | |
| PACIFIC SUNWEAR CALIF INC | COM | 694873100 | 1,989 | 8,268,477 | SH | DFND | 1 | 0 | 0 | 8,268,477 | |
| PACKAGING CORP AMER | COM | 695156109 | 839 | 13,300 | SH | DFND | 1 | 0 | 0 | 13,300 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,603 | 9,100 | SH | DFND | 1 | 0 | 0 | 9,100 | |
| PARK NATL CORP | COM | 700658107 | 434 | 4,800 | SH | DFND | 1 | 0 | 0 | 4,800 | |
| PARKER HANNIFIN CORP | COM | 701094104 | 2,464 | 25,409 | SH | DFND | 1 | 0 | 0 | 25,409 | |
| PATTERSON COMPANIES INC | COM | 703395103 | 4,095 | 90,584 | SH | DFND | 1 | 0 | 0 | 90,584 | |
| PAYCHEX INC | COM | 704326107 | 32,798 | 620,115 | SH | DFND | 1 | 0 | 0 | 620,115 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 6,739 | 186,161 | SH | DFND | 1 | 0 | 0 | 186,161 | |
| PDL BIOPHARMA INC | COM | 69329Y104 | 5,503 | 1,554,400 | SH | DFND | 1 | 0 | 0 | 1,554,400 | |
| PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,387 | 85,885 | SH | DFND | 1 | 0 | 0 | 85,885 | |
| PEPCO HOLDINGS INC | COM | 713291102 | 542 | 20,833 | SH | DFND | 1 | 0 | 0 | 20,833 | |
| PEPSICO INC | COM | 713448108 | 24,835 | 248,553 | SH | DFND | 1 | 0 | 0 | 248,553 | |
| PEPSICO INC | COM | 713448108 | 764 | 7,650 | SH | OTR | 0 | 0 | 7,650 | 0 | |
| PERKINELMER INC | COM | 714046109 | 525 | 9,800 | SH | DFND | 1 | 0 | 0 | 9,800 | |
| PFIZER INC | COM | 717081103 | 133,096 | 4,123,161 | SH | DFND | 1 | 0 | 0 | 4,123,161 | |
| PFIZER INC | COM | 717081103 | 982 | 30,406 | SH | OTR | 0 | 0 | 30,406 | 0 | |
| PFIZER INC | COM | 717081103 | 852 | 26,408 | SH | SOLE | 0 | 26,408 | 0 | 0 | |
| PG&E CORP | COM | 69331C108 | 4,582 | 86,136 | SH | DFND | 1 | 0 | 0 | 86,136 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 134,840 | 1,533,844 | SH | DFND | 1 | 0 | 0 | 1,533,844 | |
| PHILLIPS 66 | COM | 718546104 | 7,017 | 85,786 | SH | DFND | 1 | 0 | 0 | 85,786 | |
| PINNACLE WEST CAP CORP | COM | 723484101 | 3,082 | 47,802 | SH | DFND | 1 | 0 | 0 | 47,802 | |
| PIONEER NAT RES CO | COM | 723787107 | 3,124 | 24,913 | SH | DFND | 1 | 0 | 0 | 24,913 | |
| PITNEY BOWES INC | COM | 724479100 | 311 | 15,075 | SH | DFND | 1 | 0 | 0 | 15,075 | |
| PLUM CREEK TIMBER CO INC | COM | 729251108 | 1,567 | 32,829 | SH | DFND | 1 | 0 | 0 | 32,829 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 8,095 | 84,935 | SH | DFND | 1 | 0 | 0 | 84,935 | |
| POLARIS INDS INC | COM | 731068102 | 258 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
| PPG INDS INC | COM | 693506107 | 4,448 | 45,010 | SH | DFND | 1 | 0 | 0 | 45,010 | |
| PPL CORP | COM | 69351T106 | 35,694 | 1,045,829 | SH | DFND | 1 | 0 | 0 | 1,045,829 | |
| PRAXAIR INC | COM | 74005P104 | 4,582 | 44,750 | SH | DFND | 1 | 0 | 0 | 44,750 | |
| PRECISION CASTPARTS CORP | COM | 740189105 | 2,005 | 8,641 | SH | DFND | 1 | 0 | 0 | 8,641 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 3,219 | 45,033 | SH | DFND | 1 | 0 | 0 | 45,033 | |
| PRICELINE GRP INC | COM NEW | 741503403 | 10,639 | 8,345 | SH | DFND | 1 | 0 | 0 | 8,345 | |
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,253 | 50,087 | SH | DFND | 1 | 0 | 0 | 50,087 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 34,857 | 438,951 | SH | DFND | 1 | 0 | 0 | 438,951 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 1,948 | 24,535 | SH | OTR | 0 | 0 | 24,535 | 0 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 921 | 11,600 | SH | SOLE | 0 | 11,600 | 0 | 0 | |
| PROGRESSIVE CORP OHIO | COM | 743315103 | 46,198 | 1,452,768 | SH | DFND | 1 | 0 | 0 | 1,452,768 | |
| PROLOGIS INC | COM | 74340W103 | 3,987 | 92,897 | SH | DFND | 1 | 0 | 0 | 92,897 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 6,241 | 76,664 | SH | DFND | 1 | 0 | 0 | 76,664 | |
| PUBLIC STORAGE | COM | 74460D109 | 6,782 | 27,381 | SH | DFND | 1 | 0 | 0 | 27,381 | |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 186,374 | 4,817,103 | SH | DFND | 1 | 0 | 0 | 4,817,103 | |
| PULTE GROUP INC | COM | 745867101 | 1,111 | 62,337 | SH | DFND | 1 | 0 | 0 | 62,337 | |
| PVH CORP | COM | 693656100 | 1,079 | 14,650 | SH | DFND | 1 | 0 | 0 | 14,650 | |
| QIHOO 360 TECHNOLOGY CO | LTD ADS | 74734M109 | 248 | 3,400 | SH | DFND | 1 | 0 | 0 | 3,400 | |
| QORVO INC | COM | 74736K101 | 1,308 | 25,700 | SH | DFND | 1 | 0 | 0 | 25,700 | |
| QUALCOMM INC | COM | 747525103 | 13,373 | 265,281 | SH | DFND | 1 | 0 | 0 | 265,281 | |
| QUALCOMM INC | COM | 747525103 | 300 | 5,950 | SH | OTR | 0 | 0 | 5,950 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 108,443 | 1,524,363 | SH | DFND | 1 | 0 | 0 | 1,524,363 | |
| QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 28,590 | 416,400 | SH | DFND | 1 | 0 | 0 | 416,400 | |
| RADIUS HEALTH INC | COM NEW | 750469207 | 13,115 | 210,000 | SH | SOLE | 0 | 210,000 | 0 | 0 | |
| RALPH LAUREN CORP | CL A | 751212101 | 1,107 | 9,930 | SH | DFND | 1 | 0 | 0 | 9,930 | |
| RANGE RES CORP | COM | 75281A109 | 403 | 16,386 | SH | DFND | 1 | 0 | 0 | 16,386 | |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,530 | 26,400 | SH | DFND | 1 | 0 | 0 | 26,400 | |
| RAYTHEON CO | COM NEW | 755111507 | 2,397 | 19,251 | SH | DFND | 1 | 0 | 0 | 19,251 | |
| REALOGY HLDGS CORP | COM | 75605Y106 | 711 | 19,400 | SH | DFND | 1 | 0 | 0 | 19,400 | |
| REALTY INCOME CORP | COM | 756109104 | 2,463 | 47,700 | SH | DFND | 1 | 0 | 0 | 47,700 | |
| RED HAT INC | COM | 756577102 | 3,134 | 37,848 | SH | DFND | 1 | 0 | 0 | 37,848 | |
| REGENCY CTRS CORP | COM | 758849103 | 865 | 12,700 | SH | DFND | 1 | 0 | 0 | 12,700 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 44,984 | 82,864 | SH | DFND | 1 | 0 | 0 | 82,864 | |
| REGIONS FINL CORP NEW | COM | 7591EP100 | 2,638 | 274,781 | SH | DFND | 1 | 0 | 0 | 274,781 | |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 222 | 2,600 | SH | DFND | 1 | 0 | 0 | 2,600 | |
| REPUBLIC SVCS INC | COM | 760759100 | 1,035 | 23,528 | SH | DFND | 1 | 0 | 0 | 23,528 | |
| REPUBLIC SVCS INC | COM | 760759100 | 629 | 14,300 | SH | SOLE | 0 | 14,300 | 0 | 0 | |
| RESMED INC | COM | 761152107 | 870 | 16,200 | SH | DFND | 1 | 0 | 0 | 16,200 | |
| RETAIL PPTYS AMER INC | CL A | 76131V202 | 656 | 44,400 | SH | DFND | 1 | 0 | 0 | 44,400 | |
| REYNOLDS AMERICAN INC | COM | 761713106 | 197,205 | 4,273,134 | SH | DFND | 1 | 0 | 0 | 4,273,134 | |
| RIGNET INC | COM | 766582100 | 10,670 | 515,684 | SH | DFND | 1 | 0 | 0 | 515,684 | |
| RITE AID CORP | COM | 767754104 | 1,078 | 137,500 | SH | DFND | 1 | 0 | 0 | 137,500 | |
| RLJ LODGING TR | COM | 74965L101 | 1,220 | 56,400 | SH | DFND | 1 | 0 | 0 | 56,400 | |
| ROBERT HALF INTL INC | COM | 770323103 | 676 | 14,333 | SH | DFND | 1 | 0 | 0 | 14,333 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 2,273 | 22,147 | SH | DFND | 1 | 0 | 0 | 22,147 | |
| ROCKWELL COLLINS INC | COM | 774341101 | 2,433 | 26,364 | SH | DFND | 1 | 0 | 0 | 26,364 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 3,762 | 19,821 | SH | DFND | 1 | 0 | 0 | 19,821 | |
| ROSS STORES INC | COM | 778296103 | 4,162 | 77,346 | SH | DFND | 1 | 0 | 0 | 77,346 | |
| RYDER SYS INC | COM | 783549108 | 257 | 4,527 | SH | DFND | 1 | 0 | 0 | 4,527 | |
| SAGENT PHARMACEUTICALS INC | COM | 786692103 | 6,323 | 398,900 | SH | DFND | 1 | 0 | 0 | 398,900 | |
| SALESFORCE COM INC | COM | 79466L302 | 8,224 | 104,900 | SH | DFND | 1 | 0 | 0 | 104,900 | |
| SANDISK CORP | COM | 80004C101 | 51,157 | 673,202 | SH | DFND | 1 | 0 | 0 | 673,202 | |
| SANMINA CORPORATION | COM | 801056102 | 276 | 13,056 | SH | OTR | 0 | 0 | 13,056 | 0 | |
| SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 2,279 | 143,800 | SH | DFND | 1 | 0 | 0 | 143,800 | |
| SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,713 | 16,300 | SH | DFND | 1 | 0 | 0 | 16,300 | |
| SCANA CORP NEW | COM | 80589M102 | 29,237 | 483,333 | SH | DFND | 1 | 0 | 0 | 483,333 | |
| SCHEIN HENRY INC | COM | 806407102 | 1,951 | 12,200 | SH | DFND | 1 | 0 | 0 | 12,200 | |
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 6,657 | 202,166 | SH | DFND | 1 | 0 | 0 | 202,166 | |
| SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 6,467 | 702,900 | SH | DFND | 1 | 0 | 0 | 702,900 | |
| SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 7,728 | 139,974 | SH | DFND | 1 | 0 | 0 | 139,974 | |
| SEALED AIR CORP NEW | COM | 81211K100 | 1,538 | 34,484 | SH | DFND | 1 | 0 | 0 | 34,484 | |
| SEI INVESTMENTS CO | COM | 784117103 | 227 | 4,300 | SH | DFND | 1 | 0 | 0 | 4,300 | |
| SEMPRA ENERGY | COM | 816851109 | 3,586 | 38,144 | SH | DFND | 1 | 0 | 0 | 38,144 | |
| SERVICENOW INC | COM | 81762P102 | 1,783 | 20,600 | SH | DFND | 1 | 0 | 0 | 20,600 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 3,380 | 13,019 | SH | DFND | 1 | 0 | 0 | 13,019 | |
| SHIRE PLC | SPONSORED ADR | 82481R106 | 16,941 | 82,641 | SH | DFND | 1 | 0 | 0 | 82,641 | |
| SHIRE PLC | SPONSORED ADR | 82481R106 | 441 | 2,150 | SH | OTR | 0 | 0 | 2,150 | 0 | |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,595 | 10,400 | SH | DFND | 1 | 0 | 0 | 10,400 | |
| SILICON LABORATORIES INC | COM | 826919102 | 1,718 | 35,400 | SH | DFND | 1 | 0 | 0 | 35,400 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 13,486 | 69,360 | SH | DFND | 1 | 0 | 0 | 69,360 | |
| SIRIUS XM HLDGS INC | COM | 82968B103 | 1,052 | 258,400 | SH | DFND | 1 | 0 | 0 | 258,400 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,093 | 40,262 | SH | DFND | 1 | 0 | 0 | 40,262 | |
| SL GREEN RLTY CORP | COM | 78440X101 | 1,909 | 16,900 | SH | DFND | 1 | 0 | 0 | 16,900 | |
| SMUCKER J M CO | COM NEW | 832696405 | 2,967 | 24,059 | SH | DFND | 1 | 0 | 0 | 24,059 | |
| SNAP ON INC | COM | 833034101 | 7,930 | 46,260 | SH | DFND | 1 | 0 | 0 | 46,260 | |
| SOUTHERN CO | COM | 842587107 | 6,778 | 144,866 | SH | DFND | 1 | 0 | 0 | 144,866 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 2,768 | 64,271 | SH | DFND | 1 | 0 | 0 | 64,271 | |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 265 | 37,257 | SH | DFND | 1 | 0 | 0 | 37,257 | |
| SPECTRA ENERGY CORP | COM | 847560109 | 2,592 | 108,270 | SH | DFND | 1 | 0 | 0 | 108,270 | |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 5,708 | 114,000 | SH | DFND | 1 | 0 | 0 | 114,000 | |
| SPLUNK INC | COM | 848637104 | 1,147 | 19,500 | SH | DFND | 1 | 0 | 0 | 19,500 | |
| SPRINT CORP | COM SER 1 | 85207U105 | 127 | 35,200 | SH | DFND | 1 | 0 | 0 | 35,200 | |
| ST JUDE MED INC | COM | 790849103 | 3,060 | 49,537 | SH | DFND | 1 | 0 | 0 | 49,537 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 2,892 | 27,092 | SH | DFND | 1 | 0 | 0 | 27,092 | |
| STAPLES INC | COM | 855030102 | 1,203 | 126,224 | SH | DFND | 1 | 0 | 0 | 126,224 | |
| STARBUCKS CORP | COM | 855244109 | 14,515 | 241,792 | SH | DFND | 1 | 0 | 0 | 241,792 | |
| STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,994 | 28,777 | SH | DFND | 1 | 0 | 0 | 28,777 | |
| STARZ | COM SER A | 85571Q102 | 755 | 22,200 | SH | DFND | 1 | 0 | 0 | 22,200 | |
| STATE STR CORP | COM | 857477103 | 4,371 | 65,868 | SH | DFND | 1 | 0 | 0 | 65,868 | |
| STERICYCLE INC | COM | 858912108 | 1,683 | 13,956 | SH | DFND | 1 | 0 | 0 | 13,956 | |
| STRAYER ED INC | COM | 863236105 | 782 | 13,000 | SH | DFND | 1 | 0 | 0 | 13,000 | |
| STRYKER CORP | COM | 863667101 | 5,044 | 54,271 | SH | DFND | 1 | 0 | 0 | 54,271 | |
| SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 1,991 | 112,400 | SH | DFND | 1 | 0 | 0 | 112,400 | |
| SUMMIT HOTEL PPTYS | COM | 866082100 | 1,539 | 128,800 | SH | DFND | 1 | 0 | 0 | 128,800 | |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,452 | 196,300 | SH | DFND | 1 | 0 | 0 | 196,300 | |
| SUNTRUST BKS INC | COM | 867914103 | 3,981 | 92,938 | SH | DFND | 1 | 0 | 0 | 92,938 | |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 5,493 | 408,700 | SH | DFND | 1 | 0 | 0 | 408,700 | |
| SYMANTEC CORP | COM | 871503108 | 2,854 | 134,055 | SH | DFND | 1 | 0 | 0 | 134,055 | |
| SYNCHRONY FINL | COM | 87165B103 | 11,155 | 366,826 | SH | DFND | 1 | 0 | 0 | 366,826 | |
| SYNOPSYS INC | COM | 871607107 | 1,359 | 29,800 | SH | DFND | 1 | 0 | 0 | 29,800 | |
| SYSCO CORP | COM | 871829107 | 3,229 | 78,752 | SH | DFND | 1 | 0 | 0 | 78,752 | |
| T MOBILE US INC | COM | 872590104 | 1,478 | 37,200 | SH | DFND | 1 | 0 | 0 | 37,200 | |
| TABLEAU SOFTWARE INC | CL A | 87336U105 | 236 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
| TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,336 | 38,000 | SH | DFND | 1 | 0 | 0 | 38,000 | |
| TECO ENERGY INC | COM | 872375100 | 403 | 15,110 | SH | DFND | 1 | 0 | 0 | 15,110 | |
| TEGNA INC | COM | 87901J105 | 614 | 24,072 | SH | DFND | 1 | 0 | 0 | 24,072 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 215 | 7,088 | SH | DFND | 1 | 0 | 0 | 7,088 | |
| TERADATA CORP DEL | COM | 88076W103 | 387 | 14,632 | SH | DFND | 1 | 0 | 0 | 14,632 | |
| TESLA MTRS INC | COM | 88160R101 | 2,736 | 11,400 | SH | DFND | 1 | 0 | 0 | 11,400 | |
| TESORO CORP | COM | 881609101 | 2,205 | 20,930 | SH | DFND | 1 | 0 | 0 | 20,930 | |
| TESSERA TECHNOLOGIES INC | COM | 88164L100 | 1,231 | 39,900 | SH | DFND | 1 | 0 | 0 | 39,900 | |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 63,997 | 974,975 | SH | DFND | 1 | 0 | 0 | 974,975 | |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 473 | 7,200 | SH | OTR | 0 | 0 | 7,200 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 31,598 | 562,646 | SH | DFND | 1 | 0 | 0 | 562,646 | |
| THE ADT CORPORATION | COM | 00101J106 | 1,208 | 36,620 | SH | DFND | 1 | 0 | 0 | 36,620 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,441 | 66,558 | SH | DFND | 1 | 0 | 0 | 66,558 | |
| THL CR INC | COM | 872438106 | 14,825 | 1,385,540 | SH | DFND | 1 | 0 | 0 | 1,385,540 | |
| TIFFANY & CO NEW | COM | 886547108 | 1,980 | 25,958 | SH | DFND | 1 | 0 | 0 | 25,958 | |
| TIME WARNER CABLE INC | COM | 88732J207 | 8,818 | 47,516 | SH | DFND | 1 | 0 | 0 | 47,516 | |
| TIME WARNER INC | COM NEW | 887317303 | 8,647 | 133,715 | SH | DFND | 1 | 0 | 0 | 133,715 | |
| TJX COS INC NEW | COM | 872540109 | 8,252 | 116,372 | SH | DFND | 1 | 0 | 0 | 116,372 | |
| TOLL BROTHERS INC | COM | 889478103 | 273 | 8,200 | SH | DFND | 1 | 0 | 0 | 8,200 | |
| TORCHMARK CORP | COM | 891027104 | 1,426 | 24,953 | SH | DFND | 1 | 0 | 0 | 24,953 | |
| TOTAL SYS SVCS INC | COM | 891906109 | 11,519 | 231,314 | SH | DFND | 1 | 0 | 0 | 231,314 | |
| TOWERS WATSON & CO | CL A | 891894107 | 1,105 | 8,600 | SH | DFND | 1 | 0 | 0 | 8,600 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 2,201 | 25,740 | SH | DFND | 1 | 0 | 0 | 25,740 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 1,978 | 8,660 | SH | DFND | 1 | 0 | 0 | 8,660 | |
| TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,038 | 47,800 | SH | DFND | 1 | 0 | 0 | 47,800 | |
| TRIPADVISOR INC | COM | 896945201 | 1,753 | 20,560 | SH | DFND | 1 | 0 | 0 | 20,560 | |
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 6,361 | 234,197 | SH | DFND | 1 | 0 | 0 | 234,197 | |
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 975 | 35,800 | SH | DFND | 1 | 0 | 0 | 35,800 | |
| TWITTER INC | COM | 90184L102 | 1,458 | 63,000 | SH | DFND | 1 | 0 | 0 | 63,000 | |
| TWITTER INC | COM | 90184L102 | 303 | 13,100 | SH | OTR | 0 | 0 | 13,100 | 0 | |
| TYSON FOODS INC | CL A | 902494103 | 2,960 | 55,501 | SH | DFND | 1 | 0 | 0 | 55,501 | |
| UDR INC | COM | 902653104 | 1,781 | 47,400 | SH | DFND | 1 | 0 | 0 | 47,400 | |
| ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,499 | 8,100 | SH | DFND | 1 | 0 | 0 | 8,100 | |
| UNDER ARMOUR INC | CL A | 904311107 | 2,459 | 30,500 | SH | DFND | 1 | 0 | 0 | 30,500 | |
| UNION PAC CORP | COM | 907818108 | 11,138 | 142,434 | SH | DFND | 1 | 0 | 0 | 142,434 | |
| UNITED CONTL HLDGS INC | COM | 910047109 | 2,154 | 37,600 | SH | DFND | 1 | 0 | 0 | 37,600 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,727 | 111,470 | SH | DFND | 1 | 0 | 0 | 111,470 | |
| UNITED RENTALS INC | COM | 911363109 | 1,386 | 19,100 | SH | DFND | 1 | 0 | 0 | 19,100 | |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,955 | 51,575 | SH | DFND | 1 | 0 | 0 | 51,575 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 102,341 | 653,478 | SH | DFND | 1 | 0 | 0 | 653,478 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,941 | 161,009 | SH | DFND | 1 | 0 | 0 | 161,009 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 41,666 | 348,700 | SH | DFND | 1 | 0 | 0 | 348,700 | |
| UNUM GROUP | COM | 91529Y106 | 1,883 | 56,558 | SH | DFND | 1 | 0 | 0 | 56,558 | |
| URBAN EDGE PPTYS | COM | 91704F104 | 215 | 9,150 | SH | DFND | 1 | 0 | 0 | 9,150 | |
| US BANCORP DEL | COM NEW | 902973304 | 11,909 | 279,092 | SH | DFND | 1 | 0 | 0 | 279,092 | |
| V F CORP | COM | 918204108 | 3,336 | 53,594 | SH | DFND | 1 | 0 | 0 | 53,594 | |
| W P CAREY INC | COM | 92936U109 | 212 | 3,600 | SH | DFND | 1 | 0 | 0 | 3,600 | |
| WABCO HLDGS INC | COM | 92927K102 | 297 | 2,900 | SH | DFND | 1 | 0 | 0 | 2,900 | |
| WABTEC CORP | COM | 929740108 | 996 | 14,000 | SH | DFND | 1 | 0 | 0 | 14,000 | |
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 201,552 | 2,850,401 | SH | DFND | 1 | 0 | 0 | 2,850,401 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,254 | 143,905 | SH | DFND | 1 | 0 | 0 | 143,905 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 224 | 2,625 | SH | OTR | 0 | 0 | 2,625 | 0 | |
| WAL-MART STORES INC | COM | 931142103 | 129,137 | 2,106,636 | SH | DFND | 1 | 0 | 0 | 2,106,636 | |
| WAL-MART STORES INC | COM | 931142103 | 315 | 5,143 | SH | OTR | 0 | 0 | 5,143 | 0 | |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 4,084 | 422,300 | SH | DFND | 1 | 0 | 0 | 422,300 | |
| VANTIV INC | CL A | 92210H105 | 11,485 | 242,200 | SH | DFND | 1 | 0 | 0 | 242,200 | |
| VARIAN MED SYS INC | COM | 92220P105 | 1,645 | 20,362 | SH | DFND | 1 | 0 | 0 | 20,362 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 3,444 | 64,539 | SH | DFND | 1 | 0 | 0 | 64,539 | |
| WATERS CORP | COM | 941848103 | 36,090 | 268,164 | SH | DFND | 1 | 0 | 0 | 268,164 | |
| WEBMD HEALTH CORP | COM | 94770V102 | 3,453 | 71,500 | SH | DFND | 1 | 0 | 0 | 71,500 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 26,964 | 525,505 | SH | DFND | 1 | 0 | 0 | 525,505 | |
| VECTREN CORP | COM | 92240G101 | 216 | 5,100 | SH | DFND | 1 | 0 | 0 | 5,100 | |
| VECTRUS INC | COM | 92242T101 | 204 | 9,751 | SH | DFND | 1 | 0 | 0 | 9,751 | |
| WELLS FARGO & CO NEW | COM | 949746101 | 42,151 | 775,397 | SH | DFND | 1 | 0 | 0 | 775,397 | |
| WELLTOWER INC | COM | 95040Q104 | 4,201 | 61,745 | SH | DFND | 1 | 0 | 0 | 61,745 | |
| VENTAS INC | COM | 92276F100 | 3,279 | 58,101 | SH | DFND | 1 | 0 | 0 | 58,101 | |
| VEREIT INC | COM | 92339V100 | 1,094 | 138,075 | SH | DFND | 1 | 0 | 0 | 138,075 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 2,460 | 32,000 | SH | DFND | 1 | 0 | 0 | 32,000 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 238,586 | 5,161,974 | SH | DFND | 1 | 0 | 0 | 5,161,974 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 19,635 | 156,046 | SH | DFND | 1 | 0 | 0 | 156,046 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 2,695 | 44,117 | SH | DFND | 1 | 0 | 0 | 44,117 | |
| WESTERN UN CO | COM | 959802109 | 190,696 | 10,647,432 | SH | DFND | 1 | 0 | 0 | 10,647,432 | |
| WESTROCK CO | COM | 96145D105 | 2,019 | 44,261 | SH | DFND | 1 | 0 | 0 | 44,261 | |
| WEYERHAEUSER CO | COM | 962166104 | 5,071 | 169,153 | SH | DFND | 1 | 0 | 0 | 169,153 | |
| WGL HLDGS INC | COM | 92924F106 | 1,228 | 19,500 | SH | DFND | 1 | 0 | 0 | 19,500 | |
| WHIRLPOOL CORP | COM | 963320106 | 1,904 | 12,966 | SH | DFND | 1 | 0 | 0 | 12,966 | |
| WHITEWAVE FOODS CO | COM | 966244105 | 1,245 | 32,000 | SH | DFND | 1 | 0 | 0 | 32,000 | |
| WHOLE FOODS MKT INC | COM | 966837106 | 1,863 | 55,624 | SH | DFND | 1 | 0 | 0 | 55,624 | |
| VIACOM INC NEW | CL B | 92553P201 | 2,518 | 61,171 | SH | DFND | 1 | 0 | 0 | 61,171 | |
| WILLIAMS COS INC DEL | COM | 969457100 | 3,044 | 118,435 | SH | DFND | 1 | 0 | 0 | 118,435 | |
| VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 656 | 200,000 | SH | OTR | 0 | 0 | 200,000 | 0 | |
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 232 | 15,200 | SH | DFND | 1 | 0 | 0 | 15,200 | |
| VISA INC | COM CL A | 92826C839 | 31,034 | 400,176 | SH | DFND | 1 | 0 | 0 | 400,176 | |
| VMWARE INC | CL A COM | 928563402 | 209 | 3,700 | SH | DFND | 1 | 0 | 0 | 3,700 | |
| VONAGE HLDGS CORP | COM | 92886T201 | 69 | 12,000 | SH | DFND | 1 | 0 | 0 | 12,000 | |
| WORKDAY INC | CL A | 98138H101 | 1,044 | 13,100 | SH | DFND | 1 | 0 | 0 | 13,100 | |
| VORNADO RLTY TR | SH BEN INT | 929042109 | 2,824 | 28,252 | SH | DFND | 1 | 0 | 0 | 28,252 | |
| VOYA FINL INC | COM | 929089100 | 997 | 27,000 | SH | DFND | 1 | 0 | 0 | 27,000 | |
| VULCAN MATLS CO | COM | 929160109 | 2,302 | 24,234 | SH | DFND | 1 | 0 | 0 | 24,234 | |
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,785 | 24,572 | SH | DFND | 1 | 0 | 0 | 24,572 | |
| WYNN RESORTS LTD | COM | 983134107 | 567 | 8,193 | SH | DFND | 1 | 0 | 0 | 8,193 | |
| XCEL ENERGY INC | COM | 98389B100 | 3,412 | 95,006 | SH | DFND | 1 | 0 | 0 | 95,006 | |
| XEROX CORP | COM | 984121103 | 1,780 | 167,430 | SH | DFND | 1 | 0 | 0 | 167,430 | |
| XILINX INC | COM | 983919101 | 13,770 | 293,171 | SH | DFND | 1 | 0 | 0 | 293,171 | |
| XYLEM INC | COM | 98419M100 | 1,446 | 39,626 | SH | DFND | 1 | 0 | 0 | 39,626 | |
| YAHOO INC | COM | 984332106 | 2,525 | 81,876 | SH | DFND | 1 | 0 | 0 | 81,876 | |
| YUM BRANDS INC | COM | 988498101 | 5,269 | 72,133 | SH | DFND | 1 | 0 | 0 | 72,133 | |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,688 | 26,197 | SH | DFND | 1 | 0 | 0 | 26,197 | |
| ZIONS BANCORPORATION | COM | 989701107 | 298 | 10,924 | SH | DFND | 1 | 0 | 0 | 10,924 | |
| ZOETIS INC | CL A | 98978V103 | 8,812 | 183,900 | SH | DFND | 1 | 0 | 0 | 183,900 | |
