Skandinaviska Enskilda Banken AB 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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	16,461	98,256	SH		DFND	1	0	0	98,256
3M CO	COM	88579Y101	58	345	SH		OTR	0	0	58	0
ABBVIE INC	COM	00287Y109	63,014	1,097,423	SH		DFND	1	0	0	1,097,423
ABBVIE INC	COM	00287Y109	304	5,295	SH		OTR	0	0	304	0
ACTIVISION BLIZZARD INC	COM	00507V109	24,595	714,559	SH		DFND	1	0	0	714,559
ACUITY BRANDS INC	COM	00508Y102	1,452	6,500	SH		DFND	1	0	0	6,500
ADOBE SYS INC	COM	00724F101	8,003	85,317	SH		DFND	1	0	0	85,317
ADOBE SYS INC	COM	00724F101	363	3,870	SH		OTR	0	0	363	0
ADOBE SYS INC	COM	00724F101	58	614	SH		SOLE	0	614	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,053	12,800	SH		DFND	1	0	0	12,800
AES CORP	COM	00130H105	775	67,011	SH		DFND	1	0	0	67,011
AETNA INC NEW	COM	00817Y108	6,546	57,566	SH		DFND	1	0	0	57,566
AFFYMETRIX INC	COM	00826T108	1,087	77,600	SH		DFND	1	0	0	77,600
AGILENT TECHNOLOGIES INC	COM	00846U101	2,702	67,033	SH		DFND	1	0	0	67,033
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,809	32,752	SH		DFND	1	0	0	32,752
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,039	76,700	SH		DFND	1	0	0	76,700
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	118	1,500	SH		OTR	0	0	118	0
ALLY FINL INC	COM	02005N100	1,276	68,400	SH		DFND	1	0	0	68,400
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	577	9,200	SH		DFND	1	0	0	9,200
ALPHABET INC	CAP STK CL C	02079K107	52,461	69,957	SH		DFND	1	0	0	69,957
ALPHABET INC	CAP STK CL C	02079K107	462	616	SH		OTR	0	0	462	0
ALPHABET INC CAP STK	CL A	02079K305	59,262	76,997	SH		DFND	1	0	0	76,997
ALPHABET INC CAP STK	CL A	02079K305	682	886	SH		OTR	0	0	682	0
ALTRIA GROUP INC	COM	02209S103	201,345	3,192,913	SH		DFND	1	0	0	3,192,913
ALTRIA GROUP INC	COM	02209S103	252	4,000	SH		OTR	0	0	252	0
ALTRIA GROUP INC	COM	02209S103	372	5,901	SH		SOLE	0	5,901	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	4,753	203,100	SH		DFND	1	0	0	203,100
AMERICAN AIRLS GROUP INC	COM	02376R102	2,438	61,700	SH		DFND	1	0	0	61,700
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	305	16,300	SH		DFND	1	0	0	16,300
AMERICAN TOWER CORP NEW	COM	03027X100	7,211	69,003	SH		DFND	1	0	0	69,003
AMERICAN TOWER CORP NEW	COM	03027X100	5	50	SH		OTR	0	0	5	0
AMERIPRISE FINL INC	COM	03076C106	3,089	32,634	SH		DFND	1	0	0	32,634
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	3,109	244,800	SH		DFND	1	0	0	244,800
ANI PHARMACEUTICALS INC	COM	00182C103	4,342	129,000	SH		DFND	1	0	0	129,000
ANSYS INC	COM	03662Q105	1,585	17,720	SH		DFND	1	0	0	17,720
APARTMENT INVT & MGMT CO	CL A	03748R101	354	8,416	SH		DFND	1	0	0	8,416
APOLLO INVT CORP	COM	03761U106	230	41,397	SH		SOLE	0	41,397	0	0
APPLIANCE RECYCLING CTRS AME	COM NEW	03814F205	47	39,979	SH		DFND	1	0	0	39,979
ARAMARK	COM	03852U106	214	6,400	SH		DFND	1	0	0	6,400
ARES CAP CORP	COM	04010L103	7,119	479,700	SH		DFND	1	0	0	479,700
ARES CAP CORP	COM	04010L103	300	20,224	SH		SOLE	0	20,224	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	400	35,600	SH		DFND	1	0	0	35,600
ASSURANT INC	COM	04621X108	414	5,294	SH		DFND	1	0	0	5,294
AT&T INC	COM	00206R102	126,212	3,232,072	SH		DFND	1	0	0	3,232,072
AT&T INC	COM	00206R102	73	1,880	SH		OTR	0	0	73	0
AT&T INC	COM	00206R102	1,559	39,921	SH		SOLE	0	39,921	0	0
AUTONATION INC	COM	05329W102	294	6,303	SH		DFND	1	0	0	6,303
BAXALTA INC	COM	07177M103	3,853	94,386	SH		DFND	1	0	0	94,386
BIO TECHNE CORP	COM	09073M104	6,891	72,900	SH		DFND	1	0	0	72,900
BIOGEN INC	COM	09062X103	72,579	278,808	SH		DFND	1	0	0	278,808
BIOGEN INC	COM	09062X103	102	392	SH		OTR	0	0	102	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,323	74,690	SH		DFND	1	0	0	74,690
BLACKROCK INC	COM	09247X101	6,953	20,300	SH		DFND	1	0	0	20,300
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	13,377	475,543	SH		DFND	1	0	0	475,543
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	141	5,000	SH		OTR	0	0	141	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	568	20,203	SH		SOLE	0	20,203	0	0
BOSTON PROPERTIES INC	COM	101121101	3,670	28,828	SH		DFND	1	0	0	28,828
BOSTON SCIENTIFIC CORP	COM	101137107	4,390	231,773	SH		DFND	1	0	0	231,773
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,411	100,043	SH		DFND	1	0	0	100,043
BRIGGS & STRATTON CORP	COM	109043109	2,988	124,900	SH		DFND	1	0	0	124,900
BRISTOL MYERS SQUIBB CO	COM	110122108	17,441	268,700	SH		DFND	1	0	0	268,700
BRISTOL MYERS SQUIBB CO	COM	110122108	60	930	SH		OTR	0	0	60	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,515	25,500	SH		DFND	1	0	0	25,500
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	4,967	466,869	SH		DFND	1	0	0	466,869
BROWN FORMAN CORP	CL B	115637209	1,083	10,921	SH		DFND	1	0	0	10,921
BRUKER CORP	COM	116794108	2,139	76,400	SH		DFND	1	0	0	76,400
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,872	25,411	SH		DFND	1	0	0	25,411
CA INC	COM	12673P105	49,273	1,589,968	SH		DFND	1	0	0	1,589,968
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	692	20,998	SH		DFND	1	0	0	20,998
CABOT OIL & GAS CORP	COM	127097103	1,583	70,336	SH		DFND	1	0	0	70,336
CACI INTL INC	CL A	127190304	1,525	14,300	SH		DFND	1	0	0	14,300
CALIFORNIA RES CORP	COM	13057Q107	12	11,415	SH		DFND	1	0	0	11,415
CALPINE CORP	COM NEW	131347304	797	51,700	SH		DFND	1	0	0	51,700
CAMDEN PPTY TR	SH BEN INT	133131102	1,207	14,400	SH		DFND	1	0	0	14,400
CAMPBELL SOUP CO	COM	134429109	8,430	129,372	SH		DFND	1	0	0	129,372
CAPITAL ONE FINL CORP	COM	14040H105	6,418	90,645	SH		DFND	1	0	0	90,645
CAPSTEAD MTG CORP	COM NO PAR	14067E506	2,303	233,800	SH		DFND	1	0	0	233,800
CARDINAL HEALTH INC	COM	14149Y108	49,422	601,532	SH		DFND	1	0	0	601,532
CARE CAP PPTYS INC	COM	141624106	322	12,308	SH		DFND	1	0	0	12,308
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	10,475	616,556	SH		DFND	1	0	0	616,556
CARMAX INC	COM	143130102	1,998	38,610	SH		DFND	1	0	0	38,610
CATERPILLAR INC DEL	COM	149123101	7,284	94,855	SH		DFND	1	0	0	94,855
CATERPILLAR INC DEL	COM	149123101	241	3,141	SH		OTR	0	0	241	0
CATO CORP NEW	CL A	149205106	1,604	41,600	SH		DFND	1	0	0	41,600
CBL & ASSOC PPTYS INC	COM	124830100	1,470	124,900	SH		DFND	1	0	0	124,900
CBRE GROUP INC	CL A	12504L109	1,632	56,064	SH		DFND	1	0	0	56,064
CBS CORP NEW	CL B	124857202	4,295	77,848	SH		DFND	1	0	0	77,848
CELANESE CORP DEL	COM SER A	150870103	1,273	19,100	SH		DFND	1	0	0	19,100
CELGENE CORP	COM	151020104	42,723	426,848	SH		DFND	1	0	0	426,848
CENTENE CORP DEL	COM	15135B101	22,102	357,700	SH		DFND	1	0	0	357,700
CENTERPOINT ENERGY INC	COM	15189T107	2,448	115,475	SH		DFND	1	0	0	115,475
CENTURYLINK INC	COM	156700106	35,180	1,093,211	SH		DFND	1	0	0	1,093,211
CENTURYLINK INC	COM	156700106	1	24	SH		SOLE	0	24	0	0
CERNER CORP	COM	156782104	2,885	53,340	SH		DFND	1	0	0	53,340
CF INDS HLDGS INC	COM	125269100	1,221	37,995	SH		DFND	1	0	0	37,995
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	2,096	10,300	SH		DFND	1	0	0	10,300
CHATHAM LODGING TR	COM	16208T102	1,034	50,300	SH		DFND	1	0	0	50,300
CHENIERE ENERGY INC	COM NEW	16411R208	851	25,200	SH		DFND	1	0	0	25,200
CHESAPEAKE ENERGY CORP	COM	165167107	107	27,978	SH		DFND	1	0	0	27,978
CHESAPEAKE ENERGY CORP	COM	165167107	46	11,963	SH		SOLE	0	11,963	0	0
CHEVRON CORP NEW	COM	166764100	15,951	169,224	SH		DFND	1	0	0	169,224
CHEVRON CORP NEW	COM	166764100	189	2,000	SH		OTR	0	0	189	0
CHEVRON CORP NEW	COM	166764100	182	1,928	SH		SOLE	0	1,928	0	0
CHINA BIOLOGIC PRODS INC	COM	16938C106	6,617	57,800	SH		DFND	1	0	0	57,800
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,529	5,440	SH		DFND	1	0	0	5,440
CHURCH & DWIGHT INC	COM	171340102	1,322	14,110	SH		DFND	1	0	0	14,110
CIGNA CORPORATION	COM	125509109	6,057	44,157	SH		DFND	1	0	0	44,157
CIMAREX ENERGY CO	COM	171798101	1,711	17,500	SH		DFND	1	0	0	17,500
CINCINNATI FINL CORP	COM	172062101	2,278	34,529	SH		DFND	1	0	0	34,529
CINTAS CORP	COM	172908105	1,836	20,383	SH		DFND	1	0	0	20,383
CISCO SYS INC	COM	17275R102	88,511	3,508,174	SH		DFND	1	0	0	3,508,174
CISCO SYS INC	COM	17275R102	103	4,089	SH		OTR	0	0	103	0
CISCO SYS INC	COM	17275R102	41	1,631	SH		SOLE	0	1,631	0	0
CIT GROUP INC	COM NEW	125581801	952	30,500	SH		DFND	1	0	0	30,500
CITIGROUP INC	COM NEW	172967424	20,080	472,803	SH		DFND	1	0	0	472,803
CITIGROUP INC	COM NEW	172967424	80	1,889	SH		OTR	0	0	80	0
CITIGROUP INC	COM NEW	172967424	117	2,764	SH		SOLE	0	2,764	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,009	94,100	SH		DFND	1	0	0	94,100
CITRIX SYS INC	COM	177376100	13,140	165,202	SH		DFND	1	0	0	165,202
CLOROX CO DEL	COM	189054109	8,325	65,358	SH		DFND	1	0	0	65,358
CLOROX CO DEL	COM	189054109	50	390	SH		OTR	0	0	50	0
CME GROUP INC	COM	12572Q105	5,395	55,650	SH		DFND	1	0	0	55,650
CMS ENERGY CORP	COM	125896100	8,503	199,086	SH		DFND	1	0	0	199,086
COACH INC	COM	189754104	10,688	263,762	SH		DFND	1	0	0	263,762
COCA COLA CO	COM	191216100	29,790	636,136	SH		DFND	1	0	0	636,136
COCA COLA CO	COM	191216100	157	3,350	SH		OTR	0	0	157	0
COCA COLA CO	COM	191216100	1,080	23,064	SH		SOLE	0	23,064	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	2,407	46,759	SH		DFND	1	0	0	46,759
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,328	100,926	SH		DFND	1	0	0	100,926
COLGATE PALMOLIVE CO	COM	194162103	9,706	136,324	SH		DFND	1	0	0	136,324
COLGATE PALMOLIVE CO	COM	194162103	1	12	SH		SOLE	0	12	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	1,677	66,869	SH		DFND	1	0	0	66,869
COLUMBIA PPTY TR INC	COM NEW	198287203	2,207	100,800	SH		DFND	1	0	0	100,800
COMCAST CORP NEW	CL A	20030N101	24,372	393,925	SH		DFND	1	0	0	393,925
COMCAST CORP NEW	CL A	20030N101	1,032	16,682	SH		OTR	0	0	1,032	0
COMERICA INC	COM	200340107	1,352	35,882	SH		DFND	1	0	0	35,882
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	3,678	233,057	SH		DFND	1	0	0	233,057
CONAGRA FOODS INC	COM	205887102	3,426	74,865	SH		DFND	1	0	0	74,865
CONCHO RES INC	COM	20605P101	2,164	21,400	SH		DFND	1	0	0	21,400
CONOCOPHILLIPS	COM	20825C104	7,829	196,814	SH		DFND	1	0	0	196,814
CONOCOPHILLIPS	COM	20825C104	16	400	SH		OTR	0	0	16	0
CONSOLIDATED EDISON INC	COM	209115104	3,839	49,859	SH		DFND	1	0	0	49,859
CONSOLIDATED EDISON INC	COM	209115104	8	103	SH		SOLE	0	103	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	36,624	239,877	SH		DFND	1	0	0	239,877
CONTROL4 CORP	COM	21240D107	538	67,621	SH		DFND	1	0	0	67,621
COOPER COS INC	COM NEW	216648402	315	2,000	SH		DFND	1	0	0	2,000
CORESITE RLTY CORP	COM	21870Q105	2,064	29,500	SH		DFND	1	0	0	29,500
CORNING INC	COM	219350105	4,323	207,536	SH		DFND	1	0	0	207,536
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	1,632	50,800	SH		DFND	1	0	0	50,800
COSTCO WHSL CORP NEW	COM	22160K105	10,683	67,509	SH		DFND	1	0	0	67,509
COUSINS PPTYS INC	COM	222795106	1,274	122,700	SH		DFND	1	0	0	122,700
CRACKER BARREL OLD CTRY STOR	COM	22410J106	6,519	42,700	SH		DFND	1	0	0	42,700
CROCS INC	COM	227046109	13,418	1,394,854	SH		DFND	1	0	0	1,394,854
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,312	49,500	SH		DFND	1	0	0	49,500
CROWN HOLDINGS INC	COM	228368106	744	15,000	SH		DFND	1	0	0	15,000
CSG SYS INTL INC	COM	126349109	8,824	195,400	SH		DFND	1	0	0	195,400
CSRA INC	COM	12650T104	211	7,844	SH		DFND	1	0	0	7,844
CSX CORP	COM	126408103	4,001	155,375	SH		DFND	1	0	0	155,375
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,175	26,200	SH		DFND	1	0	0	26,200
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	200	4,450	SH		OTR	0	0	200	0
CUMMINS INC	COM	231021106	2,906	26,385	SH		DFND	1	0	0	26,385
CUMULUS MEDIA INC	CL A	231082108	38	82,914	SH		OTR	0	0	38	0
CVS HEALTH CORP	COM	126650100	18,842	179,754	SH		DFND	1	0	0	179,754
CVS HEALTH CORP	COM	126650100	39	369	SH		OTR	0	0	39	0
D R HORTON INC	COM	23331A109	1,713	56,350	SH		DFND	1	0	0	56,350
DANAHER CORP DEL	COM	235851102	9,143	95,612	SH		DFND	1	0	0	95,612
DARDEN RESTAURANTS INC	COM	237194105	153,920	2,295,948	SH		DFND	1	0	0	2,295,948
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	28,813	389,526	SH		DFND	1	0	0	389,526
DEERE & CO	COM	244199105	3,766	49,224	SH		DFND	1	0	0	49,224
DEERE & CO	COM	244199105	78	1,020	SH		OTR	0	0	78	0
DELTA AIR LINES INC DEL	COM NEW	247361702	19,975	424,900	SH		DFND	1	0	0	424,900
DELUXE CORP	COM	248019101	6,689	107,000	SH		DFND	1	0	0	107,000
DENTSPLY SIRONA INC	COM	24906P109	2,371	38,468	SH		DFND	1	0	0	38,468
DEPOMED INC	COM	249908104	4,456	309,900	SH		DFND	1	0	0	309,900
DEVON ENERGY CORP NEW	COM	25179M103	1,872	70,335	SH		DFND	1	0	0	70,335
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	5,992	285,748	SH		DFND	1	0	0	285,748
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,214	122,972	SH		DFND	1	0	0	122,972
DIGITAL RLTY TR INC	COM	253868103	2,526	28,231	SH		DFND	1	0	0	28,231
DISCOVER FINL SVCS	COM	254709108	10,140	197,320	SH		DFND	1	0	0	197,320
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	427	14,792	SH		DFND	1	0	0	14,792
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1,893	68,892	SH		DFND	1	0	0	68,892
DISH NETWORK CORP	CL A	25470M109	1,217	26,300	SH		DFND	1	0	0	26,300
DISNEY WALT CO	COM DISNEY	254687106	24,698	249,296	SH		DFND	1	0	0	249,296
DISNEY WALT CO	COM DISNEY	254687106	1,311	13,230	SH		OTR	0	0	1,311	0
DOLLAR GEN CORP NEW	COM	256677105	4,287	49,100	SH		DFND	1	0	0	49,100
DOLLAR TREE INC	COM	256746108	2,960	35,534	SH		DFND	1	0	0	35,534
DOMINION RES INC VA NEW	COM	25746U109	6,910	91,654	SH		DFND	1	0	0	91,654
DOMINION RES INC VA NEW	COM	25746U109	61	805	SH		OTR	0	0	61	0
DOW CHEM CO	COM	260543103	27,764	542,910	SH		DFND	1	0	0	542,910
DOVER CORP	COM	260003108	1,802	28,090	SH		DFND	1	0	0	28,090
DTE ENERGY CO	COM	233331107	2,644	29,040	SH		DFND	1	0	0	29,040
DU PONT E I DE NEMOURS & CO	COM	263534109	8,988	140,632	SH		DFND	1	0	0	140,632
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,722	107,501	SH		DFND	1	0	0	107,501
DUKE REALTY CORP	COM NEW	264411505	1,835	82,400	SH		DFND	1	0	0	82,400
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	685	16,600	SH		DFND	1	0	0	16,600
E M C CORP MASS	COM	268648102	8,271	308,260	SH		DFND	1	0	0	308,260
E M C CORP MASS	COM	268648102	6	240	SH		OTR	0	0	6	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1,422	56,947	SH		DFND	1	0	0	56,947
EAST WEST BANCORP INC	COM	27579R104	205	6,300	SH		DFND	1	0	0	6,300
EASTMAN CHEM CO	COM	277432100	2,107	28,604	SH		DFND	1	0	0	28,604
EBAY INC	COM	278642103	4,331	181,361	SH		DFND	1	0	0	181,361
ECOLAB INC	COM	278865100	11,244	100,019	SH		DFND	1	0	0	100,019
EDGEWELL PERS CARE CO	COM	28035Q102	286	3,500	SH		DFND	1	0	0	3,500
EDISON INTL	COM	281020107	39,337	546,799	SH		DFND	1	0	0	546,799
EGAIN CORP	COM NEW	28225C806	360	101,349	SH		DFND	1	0	0	101,349
ELECTRONIC ARTS INC	COM	285512109	3,544	53,763	SH		DFND	1	0	0	53,763
EMERSON ELEC CO	COM	291011104	5,919	108,113	SH		DFND	1	0	0	108,113
ENANTA PHARMACEUTICALS INC	COM	29251M106	4,593	156,400	SH		DFND	1	0	0	156,400
ENERGIZER HLDGS INC NEW	COM	29272W109	748	18,300	SH		DFND	1	0	0	18,300
ENTERGY CORP NEW	COM	29364G103	29,827	372,972	SH		DFND	1	0	0	372,972
EOG RES INC	COM	26875P101	6,444	89,452	SH		DFND	1	0	0	89,452
EQT CORP	COM	26884L109	1,709	25,607	SH		DFND	1	0	0	25,607
EQUIFAX INC	COM	294429105	2,629	22,547	SH		DFND	1	0	0	22,547
EQUINIX INC	COM PAR $0.001	29444U700	3,535	10,688	SH		DFND	1	0	0	10,688
EQUINIX INC	COM PAR $0.001	29444U700	158	479	SH		OTR	0	0	158	0
EQUITY COMWLTH	COM SH BEN INT	294628102	2,668	94,800	SH		DFND	1	0	0	94,800
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,065	80,678	SH		DFND	1	0	0	80,678
ESSEX PPTY TR INC	COM	297178105	2,724	11,700	SH		DFND	1	0	0	11,700
EVERSOURCE ENERGY	COM	30040W108	3,231	54,953	SH		DFND	1	0	0	54,953
EXELON CORP	COM	30161N101	5,103	143,103	SH		DFND	1	0	0	143,103
EXELON CORP	COM	30161N101	1	15	SH		SOLE	0	15	0	0
EXPEDIA INC DEL	COM NEW	30212P303	2,214	20,463	SH		DFND	1	0	0	20,463
EXPEDITORS INTL WASH INC	COM	302130109	1,958	40,092	SH		DFND	1	0	0	40,092
EXPRESS SCRIPTS HLDG CO	COM	30219G108	13,627	198,380	SH		DFND	1	0	0	198,380
EXTRA SPACE STORAGE INC	COM	30225T102	2,506	26,800	SH		DFND	1	0	0	26,800
EXXON MOBIL CORP	COM	30231G102	55,510	669,122	SH		DFND	1	0	0	669,122
EXXON MOBIL CORP	COM	30231G102	117	1,405	SH		OTR	0	0	117	0
EXXON MOBIL CORP	COM	30231G102	246	2,968	SH		SOLE	0	2,968	0	0
F M C CORP	COM NEW	302491303	1,011	25,102	SH		DFND	1	0	0	25,102
F5 NETWORKS INC	COM	315616102	1,354	12,829	SH		DFND	1	0	0	12,829
FACEBOOK INC	CL A	30303M102	60,200	518,700	SH		DFND	1	0	0	518,700
FACEBOOK INC	CL A	30303M102	1,054	9,080	SH		OTR	0	0	1,054	0
FASTENAL CO	COM	311900104	2,313	47,269	SH		DFND	1	0	0	47,269
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	2,262	14,400	SH		DFND	1	0	0	14,400
FEDEX CORP	COM	31428X106	7,334	44,808	SH		DFND	1	0	0	44,808
FEDEX CORP	COM	31428X106	78	475	SH		OTR	0	0	78	0
FIDELITY NATIONAL FINANCIAL FNF GROUP	COM	31620R303	942	27,800	SH		DFND	1	0	0	27,800
FIDELITY NATL INFORMATION SV	COM	31620M106	3,001	46,156	SH		DFND	1	0	0	46,156
FIFTH THIRD BANCORP	COM	316773100	2,422	145,113	SH		DFND	1	0	0	145,113
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,604	24,100	SH		DFND	1	0	0	24,100
FIRST REP BK SAN FRANCISCO C	COM	33616C100	45	675	SH		OTR	0	0	45	0
FIRST SOLAR INC	COM	336433107	559	8,285	SH		DFND	1	0	0	8,285
FIRSTENERGY CORP	COM	337932107	2,700	74,928	SH		DFND	1	0	0	74,928
FISERV INC	COM	337738108	16,572	160,320	SH		DFND	1	0	0	160,320
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,546	10,400	SH		DFND	1	0	0	10,400
FLIR SYS INC	COM	302445101	376	11,398	SH		DFND	1	0	0	11,398
FLOWSERVE CORP	COM	34354P105	1,276	29,069	SH		DFND	1	0	0	29,069
FLUOR CORP NEW	COM	343412102	541	10,116	SH		DFND	1	0	0	10,116
FMC TECHNOLOGIES INC	COM	30249U101	1,074	39,436	SH		DFND	1	0	0	39,436
FOOT LOCKER INC	COM	344849104	174,895	2,743,448	SH		DFND	1	0	0	2,743,448
FORD MTR CO DEL	COM PAR $0.01	345370860	7,905	603,429	SH		DFND	1	0	0	603,429
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,231	21,802	SH		DFND	1	0	0	21,802
FRANKLIN RES INC	COM	354613101	2,575	65,266	SH		DFND	1	0	0	65,266
FRANKLIN STREET PPTYS CORP	COM	35471R106	1,538	145,500	SH		DFND	1	0	0	145,500
FREEPORT-MCMORAN INC	CL B	35671D857	1,041	105,292	SH		DFND	1	0	0	105,292
FREEPORT-MCMORAN INC	CL B	35671D857	20	2,000	SH		OTR	0	0	20	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	623	111,405	SH		DFND	1	0	0	111,405
GALLAGHER ARTHUR J & CO	COM	363576109	433	9,700	SH		DFND	1	0	0	9,700
GAMESTOP CORP NEW	CL A	36467W109	44,048	1,405,475	SH		DFND	1	0	0	1,405,475
GAP INC DEL	COM	364760108	1,407	47,770	SH		DFND	1	0	0	47,770
GARTNER INC	COM	366651107	471	5,200	SH		DFND	1	0	0	5,200
GENERAL ELECTRIC CO	COM	369604103	19,004	595,192	SH		DFND	1	0	0	595,192
GENERAL ELECTRIC CO	COM	369604103	1,157	36,235	SH		OTR	0	0	1,157	0
GENERAL ELECTRIC CO	COM	369604103	9	294	SH		SOLE	0	294	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	2,634	89,300	SH		DFND	1	0	0	89,300
GENERAL MLS INC	COM	370334104	6,341	97,620	SH		DFND	1	0	0	97,620
GENERAL MLS INC	COM	370334104	68	1,040	SH		OTR	0	0	68	0
GENERAL MTRS CO	COM	37045V100	7,048	231,314	SH		DFND	1	0	0	231,314
GENERAL MTRS CO	COM	37045V100	9	296	SH		OTR	0	0	9	0
GENOMIC HEALTH INC	COM	37244C101	668	26,200	SH		DFND	1	0	0	26,200
GENUINE PARTS CO	COM	372460105	2,527	25,339	SH		DFND	1	0	0	25,339
GETTY RLTY CORP NEW	COM	374297109	1,741	87,388	SH		DFND	1	0	0	87,388
GILEAD SCIENCES INC	COM	375558103	219,571	2,390,280	SH		DFND	1	0	0	2,390,280
GILEAD SCIENCES INC	COM	375558103	329	3,580	SH		OTR	0	0	329	0
GLADSTONE COML CORP	COM	376536108	656	40,200	SH		DFND	1	0	0	40,200
GLOBAL PMTS INC	COM	37940X102	1,277	19,600	SH		DFND	1	0	0	19,600
GLU MOBILE INC	COM	379890106	87	31,173	SH		DFND	1	0	0	31,173
GOLDMAN SACHS GROUP INC	COM	38141G104	9,710	60,757	SH		DFND	1	0	0	60,757
GOODYEAR TIRE & RUBR CO	COM	382550101	5,953	180,494	SH		DFND	1	0	0	180,494
GOPRO INC	CL A	38268T103	1,224	104,224	SH		OTR	0	0	1,224	0
GORDMANS STORES INC	COM	38269P100	5,540	2,462,035	SH		DFND	1	0	0	2,462,035
GOVERNMENT PPTYS INCOME TR COM	SHS BEN INT	38376A103	2,594	143,300	SH		DFND	1	0	0	143,300
GRACE W R & CO DEL NEW	COM	38388F108	255	3,400	SH		DFND	1	0	0	3,400
GRAINGER W W INC	COM	384802104	2,451	10,457	SH		DFND	1	0	0	10,457
GRIFOLS S A	SP ADR REP B NVT	398438408	5,631	364,000	SH		DFND	1	0	0	364,000
GRUBHUB INC	COM	400110102	561	22,697	SH		DFND	1	0	0	22,697
GRUBHUB INC	COM	400110102	747	30,262	SH		OTR	0	0	747	0
HALLIBURTON CO	COM	406216101	4,874	138,891	SH		DFND	1	0	0	138,891
HANESBRANDS INC	COM	410345102	1,953	68,700	SH		DFND	1	0	0	68,700
HARLEY DAVIDSON INC	COM	412822108	1,774	34,344	SH		DFND	1	0	0	34,344
HARMAN INTL INDS INC	COM	413086109	1,050	12,102	SH		DFND	1	0	0	12,102
HARRIS CORP DEL	COM	413875105	23,272	299,131	SH		DFND	1	0	0	299,131
HARRIS CORP DEL	COM	413875105	42	546	SH		SOLE	0	546	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,382	72,264	SH		DFND	1	0	0	72,264
HASBRO INC	COM	418056107	1,882	23,765	SH		DFND	1	0	0	23,765
HAWAIIAN HOLDINGS INC	COM	419879101	2,374	50,300	SH		DFND	1	0	0	50,300
HCA HOLDINGS INC	COM	40412C101	146,457	1,849,200	SH		DFND	1	0	0	1,849,200
HCA HOLDINGS INC	COM	40412C101	398	5,020	SH		OTR	0	0	398	0
HCP INC	COM	40414L109	3,195	97,990	SH		DFND	1	0	0	97,990
HEALTHSOUTH CORP	COM NEW	421924309	5,141	137,200	SH		DFND	1	0	0	137,200
HELMERICH & PAYNE INC	COM	423452101	1,388	24,511	SH		DFND	1	0	0	24,511
HENRY JACK & ASSOC INC	COM	426281101	8,677	102,600	SH		DFND	1	0	0	102,600
HERSHA HOSPITALITY TR PR	SHS BEN INT	427825500	1,071	51,800	SH		DFND	1	0	0	51,800
HERSHEY CO	COM	427866108	2,408	25,692	SH		DFND	1	0	0	25,692
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	175	17,200	SH		DFND	1	0	0	17,200
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	31	3,000	SH		OTR	0	0	31	0
HESS CORP	COM	42809H107	2,471	47,483	SH		DFND	1	0	0	47,483
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,220	294,391	SH		DFND	1	0	0	294,391
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	151	8,500	SH		OTR	0	0	151	0
HFF INC	CL A	40418F108	716	26,000	SH		DFND	1	0	0	26,000
HIGHWOODS PPTYS INC	COM	431284108	2,844	59,500	SH		DFND	1	0	0	59,500
HILTON WORLDWIDE HLDGS INC	COM	43300A104	1,112	50,500	SH		DFND	1	0	0	50,500
HILTON WORLDWIDE HLDGS INC	COM	43300A104	68	3,100	SH		OTR	0	0	68	0
HOLLYFRONTIER CORP	COM	436106108	787	23,000	SH		DFND	1	0	0	23,000
HOLOGIC INC	COM	436440101	32,088	927,400	SH		DFND	1	0	0	927,400
HOME DEPOT INC	COM	437076102	33,188	246,109	SH		DFND	1	0	0	246,109
HOME DEPOT INC	COM	437076102	94	700	SH		OTR	0	0	94	0
HONEYWELL INTL INC	COM	438516106	7,592	67,048	SH		DFND	1	0	0	67,048
HONEYWELL INTL INC	COM	438516106	23	200	SH		OTR	0	0	23	0
HORMEL FOODS CORP	COM	440452100	2,376	54,104	SH		DFND	1	0	0	54,104
HOSPITALITY PPTYS TR COM	SH BEN INT	44106M102	2,753	104,839	SH		DFND	1	0	0	104,839
HOST HOTELS & RESORTS INC	COM	44107P104	4,801	298,930	SH		DFND	1	0	0	298,930
HP INC	COM	40434L105	8,086	752,859	SH		DFND	1	0	0	752,859
HP INC	COM	40434L105	91	8,500	SH		OTR	0	0	91	0
HUMANA INC	COM	444859102	4,555	24,654	SH		DFND	1	0	0	24,654
HUNT J B TRANS SVCS INC	COM	445658107	777	9,200	SH		DFND	1	0	0	9,200
HUNTINGTON BANCSHARES INC	COM	446150104	1,616	169,360	SH		DFND	1	0	0	169,360
IHS INC	CL A	451734107	1,246	10,100	SH		DFND	1	0	0	10,100
ILLINOIS TOOL WKS INC	COM	452308109	5,572	53,863	SH		DFND	1	0	0	53,863
ILLUMINA INC	COM	452327109	15,753	94,408	SH		DFND	1	0	0	94,408
IMPAX LABORATORIES INC	COM	45256B101	5,365	161,300	SH		DFND	1	0	0	161,300
INC RESH HLDGS INC	CL A	45329R109	5,905	143,300	SH		DFND	1	0	0	143,300
INCYTE CORP	COM	45337C102	6,146	83,841	SH		DFND	1	0	0	83,841
INFINERA CORPORATION	COM	45667G103	285	17,763	SH		DFND	1	0	0	17,763
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	4,281	267,700	SH		DFND	1	0	0	267,700
INTEL CORP	COM	458140100	257,103	7,947,541	SH		DFND	1	0	0	7,947,541
INTEL CORP	COM	458140100	955	29,520	SH		OTR	0	0	955	0
INTEL CORP	COM	458140100	292	9,034	SH		SOLE	0	9,034	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,654	19,793	SH		DFND	1	0	0	19,793
INTERDIGITAL INC	COM	45867G101	12,246	220,052	SH		DFND	1	0	0	220,052
INTERNATIONAL BUSINESS MACHS	COM	459200101	31,964	209,573	SH		DFND	1	0	0	209,573
INTERNATIONAL BUSINESS MACHS	COM	459200101	137	895	SH		OTR	0	0	137	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2	16	SH		SOLE	0	16	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,568	13,476	SH		DFND	1	0	0	13,476
INTERPUBLIC GROUP COS INC	COM	460690100	1,837	79,608	SH		DFND	1	0	0	79,608
INTL PAPER CO	COM	460146103	2,727	66,555	SH		DFND	1	0	0	66,555
INTUIT	COM	461202103	17,068	164,101	SH		DFND	1	0	0	164,101
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,982	6,565	SH		DFND	1	0	0	6,565
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	1,066	146,900	SH		DFND	1	0	0	146,900
IONIS PHARMACEUTICALS INC	COM	462222100	259	6,400	SH		DFND	1	0	0	6,400
IRON MTN INC NEW	COM	46284V101	694	21,212	SH		DFND	1	0	0	21,212
ITT EDUCATIONAL SERVICES INC	COM	45068B109	60	19,700	SH		DFND	1	0	0	19,700
J2 GLOBAL INC	COM	48123V102	7,285	118,300	SH		DFND	1	0	0	118,300
JACOBS ENGR GROUP INC DEL	COM	469814107	421	9,628	SH		DFND	1	0	0	9,628
JARDEN CORP	COM	471109108	1,519	25,250	SH		DFND	1	0	0	25,250
JOHNSON & JOHNSON	COM	478160104	229,412	2,101,035	SH		DFND	1	0	0	2,101,035
JOHNSON & JOHNSON	COM	478160104	2,612	23,925	SH		OTR	0	0	2,612	0
JOHNSON & JOHNSON	COM	478160104	2,331	21,344	SH		SOLE	0	21,344	0	0
JOHNSON CTLS INC	COM	478366107	4,251	108,583	SH		DFND	1	0	0	108,583
JPMORGAN CHASE & CO	COM	46625H100	35,037	585,223	SH		DFND	1	0	0	585,223
JPMORGAN CHASE & CO	COM	46625H100	149	2,489	SH		OTR	0	0	149	0
JUNIPER NETWORKS INC	COM	48203R104	1,888	73,850	SH		DFND	1	0	0	73,850
KANSAS CITY SOUTHERN	COM NEW	485170302	1,716	20,000	SH		DFND	1	0	0	20,000
KAR AUCTION SVCS INC	COM	48238T109	208	5,400	SH		DFND	1	0	0	5,400
KELLOGG CO	COM	487836108	3,405	43,732	SH		DFND	1	0	0	43,732
KELLOGG CO	COM	487836108	26	339	SH		SOLE	0	339	0	0
KEYCORP NEW	COM	493267108	1,704	155,318	SH		DFND	1	0	0	155,318
KIMBERLY CLARK CORP	COM	494368103	7,685	56,428	SH		DFND	1	0	0	56,428
KIMBERLY CLARK CORP	COM	494368103	194	1,425	SH		OTR	0	0	194	0
KIMCO RLTY CORP	COM	49446R109	2,188	76,436	SH		DFND	1	0	0	76,436
KINDER MORGAN INC DEL	COM	49456B101	5,169	298,586	SH		DFND	1	0	0	298,586
KINDER MORGAN INC DEL	COM	49456B101	3	200	SH		OTR	0	0	3	0
KINDER MORGAN INC DEL	COM	49456B101	10	561	SH		SOLE	0	561	0	0
KKR & CO L P DEL	COM UNITS	48248M102	14,794	1,030,936	SH		DFND	1	0	0	1,030,936
KKR & CO L P DEL	COM UNITS	48248M102	302	21,058	SH		SOLE	0	21,058	0	0
KLA-TENCOR CORP	COM	482480100	12,641	173,048	SH		DFND	1	0	0	173,048
KOHLS CORP	COM	500255104	143,852	3,145,002	SH		DFND	1	0	0	3,145,002
KRAFT HEINZ CO	COM	500754106	7,557	95,563	SH		DFND	1	0	0	95,563
KRAFT HEINZ CO	COM	500754106	36	461	SH		OTR	0	0	36	0
KROGER CO	COM	501044101	183,482	4,788,156	SH		DFND	1	0	0	4,788,156
L BRANDS INC	COM	501797104	3,678	41,891	SH		DFND	1	0	0	41,891
L BRANDS INC	COM	501797104	47	539	SH		OTR	0	0	47	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	249	2,100	SH		DFND	1	0	0	2,100
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,362	19,945	SH		DFND	1	0	0	19,945
LAM RESEARCH CORP	COM	512807108	2,214	26,701	SH		DFND	1	0	0	26,701
LAMAR ADVERTISING CO NEW	CL A	512816109	2,325	37,800	SH		DFND	1	0	0	37,800
LAS VEGAS SANDS CORP	COM	517834107	12,366	239,100	SH		DFND	1	0	0	239,100
LAUDER ESTEE COS INC	CL A	518439104	3,617	37,819	SH		DFND	1	0	0	37,819
LEAR CORP	COM NEW	521865204	1,050	9,900	SH		DFND	1	0	0	9,900
LEGG MASON INC	COM	524901105	309	8,960	SH		DFND	1	0	0	8,960
LEGGETT & PLATT INC	COM	524660107	9,521	196,234	SH		DFND	1	0	0	196,234
LEIDOS HLDGS INC	COM	525327102	1,771	34,470	SH		DFND	1	0	0	34,470
LENNAR CORP	CL A	526057104	1,438	30,311	SH		DFND	1	0	0	30,311
LEUCADIA NATL CORP	COM	527288104	596	36,743	SH		DFND	1	0	0	36,743
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	2,650	49,940	SH		DFND	1	0	0	49,940
LEXINGTON REALTY TRUST	COM	529043101	655	76,300	SH		DFND	1	0	0	76,300
LIBERTY BROADBAND CORP	COM SER C	530307305	211	3,600	SH		DFND	1	0	0	3,600
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	1,568	61,300	SH		DFND	1	0	0	61,300
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	314	8,100	SH		DFND	1	0	0	8,100
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	1,383	36,300	SH		DFND	1	0	0	36,300
LILLY ELI & CO	COM	532457108	12,549	170,919	SH		DFND	1	0	0	170,919
LILLY ELI & CO	COM	532457108	34	461	SH		OTR	0	0	34	0
LILLY ELI & CO	COM	532457108	332	4,527	SH		SOLE	0	4,527	0	0
LINCOLN NATL CORP IND	COM	534187109	1,927	48,410	SH		DFND	1	0	0	48,410
LINEAR TECHNOLOGY CORP	COM	535678106	35,710	793,549	SH		DFND	1	0	0	793,549
LINKEDIN CORP	COM CL A	53578A108	1,445	12,500	SH		DFND	1	0	0	12,500
LINKEDIN CORP	COM CL A	53578A108	212	1,830	SH		OTR	0	0	212	0
LKQ CORP	COM	501889208	1,402	43,900	SH		DFND	1	0	0	43,900
LOCKHEED MARTIN CORP	COM	539830109	144	645	SH		OTR	0	0	144	0
LOCKHEED MARTIN CORP	COM	539830109	353	1,584	SH		SOLE	0	1,584	0	0
LOEWS CORP	COM	540424108	1,721	44,659	SH		DFND	1	0	0	44,659
LOWES COS INC	COM	548661107	11,358	148,466	SH		DFND	1	0	0	148,466
LTC PPTYS INC	COM	502175102	1,548	34,000	SH		DFND	1	0	0	34,000
LULULEMON ATHLETICA INC	COM	550021109	1,044	15,200	SH		DFND	1	0	0	15,200
M & T BK CORP	COM	55261F104	2,777	24,706	SH		DFND	1	0	0	24,706
MACERICH CO	COM	554382101	1,971	24,701	SH		DFND	1	0	0	24,701
MACK CALI RLTY CORP	COM	554489104	1,928	82,800	SH		DFND	1	0	0	82,800
MACYS INC	COM	55616P104	2,316	53,902	SH		DFND	1	0	0	53,902
MANHATTAN ASSOCS INC	COM	562750109	5,883	103,299	SH		DFND	1	0	0	103,299
MANPOWERGROUP INC	COM	56418H100	4,193	50,600	SH		DFND	1	0	0	50,600
MARATHON OIL CORP	COM	565849106	1,346	127,419	SH		DFND	1	0	0	127,419
MARATHON PETE CORP	COM	56585A102	30,240	830,988	SH		DFND	1	0	0	830,988
MARKEL CORP	COM	570535104	1,898	2,100	SH		DFND	1	0	0	2,100
MARKETO INC	COM	57063L107	338	17,632	SH		DFND	1	0	0	17,632
MARRIOTT INTL INC NEW	CL A	571903202	2,454	36,555	SH		DFND	1	0	0	36,555
MARSH & MCLENNAN COS INC	COM	571748102	4,939	80,471	SH		DFND	1	0	0	80,471
MARTIN MARIETTA MATLS INC	COM	573284106	1,815	11,200	SH		DFND	1	0	0	11,200
MASCO CORP	COM	574599106	21,194	661,487	SH		DFND	1	0	0	661,487
MASTERCARD INC	CL A	57636Q104	14,998	156,437	SH		DFND	1	0	0	156,437
MASTERCARD INC	CL A	57636Q104	50	525	SH		OTR	0	0	50	0
MATTEL INC	COM	577081102	2,047	59,736	SH		DFND	1	0	0	59,736
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,219	33,300	SH		DFND	1	0	0	33,300
MCCORMICK & CO INC	COM NON VTG	579780206	2,296	22,836	SH		DFND	1	0	0	22,836
MCDONALDS CORP	COM	580135101	26,769	210,745	SH		DFND	1	0	0	210,745
MCDONALDS CORP	COM	580135101	374	2,941	SH		SOLE	0	2,941	0	0
MCGRAW HILL FINL INC	COM	580645109	4,469	45,001	SH		DFND	1	0	0	45,001
MCKESSON CORP	COM	58155Q103	15,435	98,055	SH		DFND	1	0	0	98,055
MEAD JOHNSON NUTRITION CO	COM	582839106	3,095	35,961	SH		DFND	1	0	0	35,961
MEAD JOHNSON NUTRITION CO	COM	582839106	43	501	SH		OTR	0	0	43	0
MEDICAL PPTYS TRUST INC	COM	58463J304	13,822	1,074,000	SH		OTR	0	0	13,822	0
MEDIVATION INC	COM	58501N101	14,104	306,746	SH		DFND	1	0	0	306,746
MEDNAX INC	COM	58502B106	303	4,700	SH		DFND	1	0	0	4,700
MENTOR GRAPHICS CORP	COM	587200106	3,430	168,693	SH		DFND	1	0	0	168,693
MERCK & CO INC NEW	COM	58933Y105	31,329	583,415	SH		DFND	1	0	0	583,415
MERCK & CO INC NEW	COM	58933Y105	38	700	SH		OTR	0	0	38	0
MERCK & CO INC NEW	COM	58933Y105	3	52	SH		SOLE	0	52	0	0
MEREDITH CORP	COM	589433101	1,415	29,600	SH		DFND	1	0	0	29,600
METLIFE INC	COM	59156R108	6,998	157,054	SH		DFND	1	0	0	157,054
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,164	11,900	SH		DFND	1	0	0	11,900
MGM RESORTS INTERNATIONAL	COM	552953101	381	17,400	SH		DFND	1	0	0	17,400
MICROCHIP TECHNOLOGY INC	COM	595017104	2,182	45,197	SH		DFND	1	0	0	45,197
MICROCHIP TECHNOLOGY INC	COM	595017104	63	1,300	SH		OTR	0	0	63	0
MICRON TECHNOLOGY INC	COM	595112103	1,943	176,188	SH		DFND	1	0	0	176,188
MICROSOFT CORP	COM	594918104	103,833	1,880,006	SH		DFND	1	0	0	1,880,006
MICROSOFT CORP	COM	594918104	1,635	29,610	SH		OTR	0	0	1,635	0
MICROSOFT CORP	COM	594918104	48	864	SH		SOLE	0	864	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	543	5,300	SH		DFND	1	0	0	5,300
MILLER HERMAN INC	COM	600544100	924	29,900	SH		DFND	1	0	0	29,900
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	8,088	987,500	SH		DFND	1	0	0	987,500
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	7,405	904,100	SH		OTR	0	0	7,405	0
MOHAWK INDS INC	COM	608190104	2,040	10,600	SH		DFND	1	0	0	10,600
MOLSON COORS BREWING CO	CL B	60871R209	1,627	16,783	SH		DFND	1	0	0	16,783
MONDELEZ INTL INC	CL A	609207105	10,752	260,720	SH		DFND	1	0	0	260,720
MONDELEZ INTL INC	CL A	609207105	57	1,384	SH		OTR	0	0	57	0
MONSANTO CO NEW	COM	61166W101	3,568	40,606	SH		DFND	1	0	0	40,606
MONSANTO CO NEW	COM	61166W101	419	4,764	SH		OTR	0	0	419	0
MONSANTO CO NEW	COM	61166W101	4	46	SH		SOLE	0	46	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,437	25,500	SH		DFND	1	0	0	25,500
MOODYS CORP	COM	615369105	3,175	32,545	SH		DFND	1	0	0	32,545
MORGAN STANLEY	COM NEW	617446448	6,114	239,497	SH		DFND	1	0	0	239,497
MORGAN STANLEY	COM NEW	617446448	115	4,500	SH		OTR	0	0	115	0
MOSAIC CO NEW	COM	61945C103	1,587	59,135	SH		DFND	1	0	0	59,135
MOTOROLA SOLUTIONS INC	COM NEW	620076307	39,015	512,609	SH		DFND	1	0	0	512,609
MSCI INC	COM	55354G100	373	5,000	SH		DFND	1	0	0	5,000
MURPHY OIL CORP	COM	626717102	392	16,143	SH		DFND	1	0	0	16,143
MVC CAPITAL INC	COM	553829102	1,759	237,029	SH		DFND	1	0	0	237,029
MYRIAD GENETICS INC	COM	62855J104	6,237	163,100	SH		DFND	1	0	0	163,100
NASDAQ INC	COM	631103108	1,608	24,338	SH		DFND	1	0	0	24,338
NATIONAL OILWELL VARCO INC	COM	637071101	1,773	60,056	SH		DFND	1	0	0	60,056
NAVIENT CORP	COM	63938C108	1,006	84,066	SH		DFND	1	0	0	84,066
NETAPP INC	COM	64110D104	48,750	1,786,385	SH		DFND	1	0	0	1,786,385
NETEASE INC	SPONSORED ADR	64110W102	16,190	113,200	SH		DFND	1	0	0	113,200
NETFLIX INC	COM	64110L106	7,384	69,854	SH		DFND	1	0	0	69,854
NETFLIX INC	COM	64110L106	422	3,994	SH		OTR	0	0	422	0
NEUSTAR INC	CL A	64126X201	10,339	416,900	SH		DFND	1	0	0	416,900
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	4,170	119,800	SH		DFND	1	0	0	119,800
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	5,925	511,250	SH		DFND	1	0	0	511,250
NEW YORK CMNTY BANCORP INC	COM	649445103	1,819	115,100	SH		DFND	1	0	0	115,100
NEWELL RUBBERMAID INC	COM	651229106	2,204	48,395	SH		DFND	1	0	0	48,395
NEWFIELD EXPL CO	COM	651290108	358	10,971	SH		DFND	1	0	0	10,971
NEWMONT MINING CORP	COM	651639106	2,369	88,993	SH		DFND	1	0	0	88,993
NEWS CORP NEW	CL A	65249B109	530	40,649	SH		DFND	1	0	0	40,649
NEXTERA ENERGY INC	COM	65339F101	9,244	77,872	SH		DFND	1	0	0	77,872
NIKE INC	CL B	654106103	13,373	217,124	SH		DFND	1	0	0	217,124
NIKE INC	CL B	654106103	54	880	SH		OTR	0	0	54	0
NISOURCE INC	COM	65473P105	489	20,529	SH		DFND	1	0	0	20,529
NOBLE ENERGY INC	COM	655044105	2,348	76,073	SH		DFND	1	0	0	76,073
NORDSTROM INC	COM	655664100	1,293	22,593	SH		DFND	1	0	0	22,593
NORFOLK SOUTHERN CORP	COM	655844108	4,186	50,449	SH		DFND	1	0	0	50,449
NORTHERN TR CORP	COM	665859104	2,719	41,292	SH		DFND	1	0	0	41,292
NORTHROP GRUMMAN CORP	COM	666807102	2,371	11,837	SH		DFND	1	0	0	11,837
NOVO-NORDISK A S	ADR	670100205	1,901	34,600	SH		OTR	0	0	1,901	0
NRG ENERGY INC	COM NEW	629377508	824	64,520	SH		DFND	1	0	0	64,520
NUANCE COMMUNICATIONS INC	COM	67020Y100	244	13,000	SH		DFND	1	0	0	13,000
NUCOR CORP	COM	670346105	2,774	58,373	SH		DFND	1	0	0	58,373
NVIDIA CORP	COM	67066G104	3,165	87,558	SH		DFND	1	0	0	87,558
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4,949	17,812	SH		DFND	1	0	0	17,812
OCCIDENTAL PETE CORP DEL	COM	674599105	8,299	121,688	SH		DFND	1	0	0	121,688
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	4,295	1,012,901	SH		DFND	1	0	0	1,012,901
OFFICE DEPOT INC	COM	676220106	137	18,100	SH		DFND	1	0	0	18,100
OGE ENERGY CORP	COM	670837103	278	9,600	SH		DFND	1	0	0	9,600
OMNICOM GROUP INC	COM	681919106	3,603	42,939	SH		DFND	1	0	0	42,939
ONEOK INC NEW	COM	682680103	1,097	38,196	SH		DFND	1	0	0	38,196
ORACLE CORP	COM	68389X105	25,755	629,559	SH		DFND	1	0	0	629,559
ORACLE CORP	COM	68389X105	295	7,200	SH		OTR	0	0	295	0
OWENS ILL INC	COM NEW	690768403	196	12,200	SH		DFND	1	0	0	12,200
PACCAR INC	COM	693718108	3,328	61,398	SH		DFND	1	0	0	61,398
PACIFIC SUNWEAR CALIF INC	COM	694873100	1,819	8,268,477	SH		DFND	1	0	0	8,268,477
PACKAGING CORP AMER	COM	695156109	808	13,300	SH		DFND	1	0	0	13,300
PALO ALTO NETWORKS INC	COM	697435105	1,498	9,300	SH		DFND	1	0	0	9,300
PARAMOUNT GROUP INC	COM	69924R108	1,917	120,200	SH		DFND	1	0	0	120,200
PARK NATL CORP	COM	700658107	434	4,800	SH		DFND	1	0	0	4,800
PARKER HANNIFIN CORP	COM	701094104	2,785	24,909	SH		DFND	1	0	0	24,909
PATTERSON COMPANIES INC	COM	703395103	9,932	214,284	SH		DFND	1	0	0	214,284
PAYCHEX INC	COM	704326107	33,413	616,815	SH		DFND	1	0	0	616,815
PAYCHEX INC	COM	704326107	1	22	SH		SOLE	0	22	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,335	186,161	SH		DFND	1	0	0	186,161
PDL BIOPHARMA INC	COM	69329Y104	4,046	1,222,500	SH		DFND	1	0	0	1,222,500
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,385	85,885	SH		DFND	1	0	0	85,885
PEPSICO INC	COM	713448108	24,051	231,753	SH		DFND	1	0	0	231,753
PEPSICO INC	COM	713448108	794	7,650	SH		OTR	0	0	794	0
PEPSICO INC	COM	713448108	286	2,758	SH		SOLE	0	2,758	0	0
PERKINELMER INC	COM	714046109	493	9,800	SH		DFND	1	0	0	9,800
PFIZER INC	COM	717081103	76,358	2,541,861	SH		DFND	1	0	0	2,541,861
PFIZER INC	COM	717081103	855	28,465	SH		OTR	0	0	855	0
PFIZER INC	COM	717081103	1,008	33,568	SH		SOLE	0	33,568	0	0
PG&E CORP	COM	69331C108	4,765	79,636	SH		DFND	1	0	0	79,636
PHILIP MORRIS INTL INC	COM	718172109	42,478	425,844	SH		DFND	1	0	0	425,844
PHILIP MORRIS INTL INC	COM	718172109	256	2,565	SH		OTR	0	0	256	0
PHILIP MORRIS INTL INC	COM	718172109	267	2,676	SH		SOLE	0	2,676	0	0
PHILLIPS 66	COM	718546104	7,204	84,086	SH		DFND	1	0	0	84,086
PHILLIPS 66	COM	718546104	103	1,200	SH		OTR	0	0	103	0
PINNACLE WEST CAP CORP	COM	723484101	3,578	47,402	SH		DFND	1	0	0	47,402
PIONEER NAT RES CO	COM	723787107	3,622	25,913	SH		DFND	1	0	0	25,913
PITNEY BOWES INC	COM	724479100	325	15,075	SH		DFND	1	0	0	15,075
PNC FINL SVCS GROUP INC	COM	693475105	7,108	83,335	SH		DFND	1	0	0	83,335
POLARIS INDS INC	COM	731068102	295	3,000	SH		DFND	1	0	0	3,000
PPG INDS INC	COM	693506107	4,921	43,510	SH		DFND	1	0	0	43,510
PPL CORP	COM	69351T106	48,762	1,276,829	SH		DFND	1	0	0	1,276,829
PPL CORP	COM	69351T106	77	2,010	SH		OTR	0	0	77	0
PRA HEALTH SCIENCES INC	COM	69354M108	5,433	123,500	SH		DFND	1	0	0	123,500
PRAXAIR INC	COM	74005P104	4,996	43,350	SH		DFND	1	0	0	43,350
PRAXAIR INC	COM	74005P104	24	210	SH		OTR	0	0	24	0
PRICE T ROWE GROUP INC	COM	74144T108	3,241	43,833	SH		DFND	1	0	0	43,833
PRICELINE GRP INC	COM NEW	741503403	10,586	8,145	SH		DFND	1	0	0	8,145
PRINCIPAL FINL GROUP INC	COM	74251V102	1,958	49,087	SH		DFND	1	0	0	49,087
PROCTER & GAMBLE CO	COM	742718109	35,747	427,951	SH		DFND	1	0	0	427,951
PROCTER & GAMBLE CO	COM	742718109	2,095	25,085	SH		OTR	0	0	2,095	0
PROCTER & GAMBLE CO	COM	742718109	1,486	17,786	SH		SOLE	0	17,786	0	0
PROGRESSIVE CORP OHIO	COM	743315103	23,199	653,868	SH		DFND	1	0	0	653,868
PROLOGIS INC	COM	74340W103	4,083	91,497	SH		DFND	1	0	0	91,497
PRUDENTIAL FINL INC	COM	744320102	5,440	74,264	SH		DFND	1	0	0	74,264
PUBLIC STORAGE	COM	74460D109	10,327	37,481	SH		DFND	1	0	0	37,481
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	214,516	4,533,303	SH		DFND	1	0	0	4,533,303
PULTE GROUP INC	COM	745867101	1,148	62,337	SH		DFND	1	0	0	62,337
PVH CORP	COM	693656100	1,456	14,650	SH		DFND	1	0	0	14,650
PVH CORP	COM	693656100	70	700	SH		OTR	0	0	70	0
QIHOO 360 TECHNOLOGY CO	LTD ADS	74734M109	257	3,400	SH		DFND	1	0	0	3,400
QORVO INC	COM	74736K101	1,306	25,700	SH		DFND	1	0	0	25,700
QUALCOMM INC	COM	747525103	12,425	242,958	SH		DFND	1	0	0	242,958
QUALCOMM INC	COM	747525103	304	5,950	SH		OTR	0	0	304	0
QUALCOMM INC	COM	747525103	1	25	SH		SOLE	0	25	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	110,579	1,523,763	SH		DFND	1	0	0	1,523,763
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	27,859	412,600	SH		DFND	1	0	0	412,600
RALPH LAUREN CORP	CL A	751212101	927	9,530	SH		DFND	1	0	0	9,530
RALPH LAUREN CORP	CL A	751212101	94	965	SH		OTR	0	0	94	0
RANGE RES CORP	COM	75281A109	921	28,386	SH		DFND	1	0	0	28,386
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,262	26,400	SH		DFND	1	0	0	26,400
RAYTHEON CO	COM NEW	755111507	2,372	19,251	SH		DFND	1	0	0	19,251
REALOGY HLDGS CORP	COM	75605Y106	700	19,400	SH		DFND	1	0	0	19,400
REALTY INCOME CORP	COM	756109104	2,714	43,600	SH		DFND	1	0	0	43,600
REALTY INCOME CORP	COM	756109104	161	2,590	SH		OTR	0	0	161	0
RED HAT INC	COM	756577102	13,711	181,548	SH		DFND	1	0	0	181,548
REGENCY CTRS CORP	COM	758849103	927	12,300	SH		DFND	1	0	0	12,300
REGENERON PHARMACEUTICALS	COM	75886F107	30,420	75,064	SH		DFND	1	0	0	75,064
REGIONS FINL CORP NEW	COM	7591EP100	1,887	239,181	SH		DFND	1	0	0	239,181
REINSURANCE GROUP AMER INC	COM NEW	759351604	252	2,600	SH		DFND	1	0	0	2,600
REPUBLIC SVCS INC	COM	760759100	1,096	22,728	SH		DFND	1	0	0	22,728
REPUBLIC SVCS INC	COM	760759100	690	14,300	SH		SOLE	0	14,300	0	0
RESMED INC	COM	761152107	920	15,600	SH		DFND	1	0	0	15,600
RETAIL PPTYS AMER INC	CL A	76131V202	2,866	179,900	SH		DFND	1	0	0	179,900
REYNOLDS AMERICAN INC	COM	761713106	190,873	3,792,434	SH		DFND	1	0	0	3,792,434
RIGNET INC	COM	766582100	6,730	515,684	SH		DFND	1	0	0	515,684
RITE AID CORP	COM	767754104	1,089	133,600	SH		DFND	1	0	0	133,600
RLJ LODGING TR	COM	74965L101	1,224	56,400	SH		DFND	1	0	0	56,400
ROBERT HALF INTL INC	COM	770323103	677	14,333	SH		DFND	1	0	0	14,333
ROCKWELL AUTOMATION INC	COM	773903109	2,708	23,847	SH		DFND	1	0	0	23,847
ROCKWELL COLLINS INC	COM	774341101	7,086	76,364	SH		DFND	1	0	0	76,364
ROPER TECHNOLOGIES INC	COM	776696106	3,605	19,521	SH		DFND	1	0	0	19,521
ROSS STORES INC	COM	778296103	4,260	72,646	SH		DFND	1	0	0	72,646
RYDER SYS INC	COM	783549108	291	4,527	SH		DFND	1	0	0	4,527
SAGENT PHARMACEUTICALS INC	COM	786692103	3,815	313,500	SH		DFND	1	0	0	313,500
SALESFORCE COM INC	COM	79466L302	7,815	103,200	SH		DFND	1	0	0	103,200
SANDISK CORP	COM	80004C101	2,599	34,102	SH		DFND	1	0	0	34,102
SANDISK CORP	COM	80004C101	53	700	SH		OTR	0	0	53	0
SANMINA CORPORATION	COM	801056102	305	13,056	SH		OTR	0	0	305	0
SBA COMMUNICATIONS CORP	COM	78388J106	1,633	16,000	SH		DFND	1	0	0	16,000
SCANA CORP NEW	COM	80589M102	34,329	482,833	SH		DFND	1	0	0	482,833
SCHEIN HENRY INC	COM	806407102	2,641	15,300	SH		DFND	1	0	0	15,300
SCHWAB CHARLES CORP NEW	COM	808513105	5,630	198,366	SH		DFND	1	0	0	198,366
SCICLONE PHARMACEUTICALS INC	COM	80862K104	4,679	409,700	SH		DFND	1	0	0	409,700
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	9,168	139,974	SH		DFND	1	0	0	139,974
SEALED AIR CORP NEW	COM	81211K100	1,633	33,684	SH		DFND	1	0	0	33,684
SEI INVESTMENTS CO	COM	784117103	263	6,100	SH		DFND	1	0	0	6,100
SEMPRA ENERGY	COM	816851109	4,040	38,144	SH		DFND	1	0	0	38,144
SERVICENOW INC	COM	81762P102	1,241	20,000	SH		DFND	1	0	0	20,000
SHERWIN WILLIAMS CO	COM	824348106	3,659	12,719	SH		DFND	1	0	0	12,719
SHIRE PLC	SPONSORED ADR	82481R106	12,384	70,841	SH		DFND	1	0	0	70,841
SHIRE PLC	SPONSORED ADR	82481R106	376	2,150	SH		OTR	0	0	376	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,410	10,400	SH		DFND	1	0	0	10,400
SIMON PPTY GROUP INC NEW	COM	828806109	14,942	71,460	SH		DFND	1	0	0	71,460
SIRIUS XM HLDGS INC	COM	82968B103	985	249,400	SH		DFND	1	0	0	249,400
SKYWORKS SOLUTIONS INC	COM	83088M102	2,851	36,462	SH		DFND	1	0	0	36,462
SL GREEN RLTY CORP	COM	78440X101	1,595	16,500	SH		DFND	1	0	0	16,500
SMUCKER J M CO	COM NEW	832696405	2,605	19,659	SH		DFND	1	0	0	19,659
SNAP ON INC	COM	833034101	2,971	18,660	SH		DFND	1	0	0	18,660
SOUTHERN CO	COM	842587107	7,298	141,166	SH		DFND	1	0	0	141,166
SOUTHERN CO	COM	842587107	64	1,235	SH		OTR	0	0	64	0
SOUTHERN CO	COM	842587107	8	153	SH		SOLE	0	153	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,864	64,271	SH		DFND	1	0	0	64,271
SOUTHWESTERN ENERGY CO	COM	845467109	291	37,257	SH		DFND	1	0	0	37,257
SPECTRA ENERGY CORP	COM	847560109	3,169	105,270	SH		DFND	1	0	0	105,270
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	6,293	138,700	SH		DFND	1	0	0	138,700
SPLUNK INC	COM	848637104	964	19,500	SH		DFND	1	0	0	19,500
SPRINT CORP	COM SER 1	85207U105	128	35,200	SH		DFND	1	0	0	35,200
ST JUDE MED INC	COM	790849103	2,657	48,137	SH		DFND	1	0	0	48,137
STANLEY BLACK & DECKER INC	COM	854502101	2,846	26,692	SH		DFND	1	0	0	26,692
STAPLES INC	COM	855030102	1,392	126,224	SH		DFND	1	0	0	126,224
STARBUCKS CORP	COM	855244109	14,400	235,992	SH		DFND	1	0	0	235,992
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	2,237	28,177	SH		DFND	1	0	0	28,177
STATE STR CORP	COM	857477103	3,824	64,868	SH		DFND	1	0	0	64,868
STERICYCLE INC	COM	858912108	1,743	13,656	SH		DFND	1	0	0	13,656
STRAYER ED INC	COM	863236105	673	13,700	SH		DFND	1	0	0	13,700
STRYKER CORP	COM	863667101	5,705	52,571	SH		DFND	1	0	0	52,571
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	1,229	112,400	SH		DFND	1	0	0	112,400
SUMMIT HOTEL PPTYS	COM	866082100	509	43,500	SH		DFND	1	0	0	43,500
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,814	135,699	SH		DFND	1	0	0	135,699
SUNTRUST BKS INC	COM	867914103	3,330	90,938	SH		DFND	1	0	0	90,938
SUPERNUS PHARMACEUTICALS INC	COM	868459108	4,929	304,100	SH		DFND	1	0	0	304,100
SYMANTEC CORP	COM	871503108	5,462	297,155	SH		DFND	1	0	0	297,155
SYNCHRONY FINL	COM	87165B103	9,870	336,526	SH		DFND	1	0	0	336,526
SYNOPSYS INC	COM	871607107	1,469	29,800	SH		DFND	1	0	0	29,800
SYSCO CORP	COM	871829107	4,103	87,152	SH		DFND	1	0	0	87,152
T MOBILE US INC	COM	872590104	1,386	36,200	SH		DFND	1	0	0	36,200
TD AMERITRADE HLDG CORP	COM	87236Y108	1,208	38,300	SH		DFND	1	0	0	38,300
TECO ENERGY INC	COM	872375100	593	21,510	SH		DFND	1	0	0	21,510
TEGNA INC	COM	87901J105	549	24,072	SH		DFND	1	0	0	24,072
TELEFLEX INC	COM	879369106	238	1,500	SH		DFND	1	0	0	1,500
TENET HEALTHCARE CORP	COM NEW	88033G407	205	7,088	SH		DFND	1	0	0	7,088
TERADATA CORP DEL	COM	88076W103	375	14,632	SH		DFND	1	0	0	14,632
TESLA MTRS INC	COM	88160R101	2,613	11,000	SH		DFND	1	0	0	11,000
TESLA MTRS INC	COM	88160R101	7	30	SH		OTR	0	0	7	0
TESORO CORP	COM	881609101	1,703	20,530	SH		DFND	1	0	0	20,530
TESSERA TECHNOLOGIES INC	COM	88164L100	2,644	85,300	SH		DFND	1	0	0	85,300
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	49,503	913,175	SH		DFND	1	0	0	913,175
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	390	7,200	SH		OTR	0	0	390	0
TEXAS INSTRS INC	COM	882508104	10,241	178,346	SH		DFND	1	0	0	178,346
THE ADT CORPORATION	COM	00101J106	16,108	389,840	SH		DFND	1	0	0	389,840
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,694	74,958	SH		DFND	1	0	0	74,958
THERMO FISHER SCIENTIFIC INC	COM	883556102	182	1,275	SH		OTR	0	0	182	0
THL CR INC	COM	872438106	15,255	1,385,540	SH		DFND	1	0	0	1,385,540
TIFFANY & CO NEW	COM	886547108	1,871	25,358	SH		DFND	1	0	0	25,358
TIFFANY & CO NEW	COM	886547108	69	930	SH		OTR	0	0	69	0
TIME WARNER CABLE INC	COM	88732J207	9,558	46,616	SH		DFND	1	0	0	46,616
TIME WARNER INC	COM NEW	887317303	9,482	129,915	SH		DFND	1	0	0	129,915
TJX COS INC NEW	COM	872540109	8,671	110,072	SH		DFND	1	0	0	110,072
TJX COS INC NEW	COM	872540109	46	580	SH		OTR	0	0	46	0
TOLL BROTHERS INC	COM	889478103	242	8,200	SH		DFND	1	0	0	8,200
TORCHMARK CORP	COM	891027104	1,365	24,953	SH		DFND	1	0	0	24,953
TOTAL SYS SVCS INC	COM	891906109	1,562	32,214	SH		DFND	1	0	0	32,214
TRACTOR SUPPLY CO	COM	892356106	2,317	25,240	SH		DFND	1	0	0	25,240
TRANSDIGM GROUP INC	COM	893641100	1,674	7,560	SH		DFND	1	0	0	7,560
TRIMBLE NAVIGATION LTD	COM	896239100	930	37,500	SH		DFND	1	0	0	37,500
TRIPADVISOR INC	COM	896945201	1,382	20,560	SH		DFND	1	0	0	20,560
TWENTY FIRST CENTY FOX INC	CL A	90130A101	6,493	227,097	SH		DFND	1	0	0	227,097
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,002	34,400	SH		DFND	1	0	0	34,400
TWITTER INC	COM	90184L102	973	60,900	SH		DFND	1	0	0	60,900
TWITTER INC	COM	90184L102	209	13,100	SH		OTR	0	0	209	0
TYSON FOODS INC	CL A	902494103	3,364	49,401	SH		DFND	1	0	0	49,401
UBIQUITI NETWORKS INC	COM	90347A100	2,019	60,700	SH		DFND	1	0	0	60,700
UDR INC	COM	902653104	2,330	60,700	SH		DFND	1	0	0	60,700
ULTA SALON COSMETCS & FRAG I	COM	90384S303	1,573	8,100	SH		DFND	1	0	0	8,100
UNDER ARMOUR INC	CL A	904311107	2,541	30,000	SH		DFND	1	0	0	30,000
UNION PAC CORP	COM	907818108	10,546	133,634	SH		DFND	1	0	0	133,634
UNITED CONTL HLDGS INC	COM	910047109	2,133	37,600	SH		DFND	1	0	0	37,600
UNITED PARCEL SERVICE INC	CL B	911312106	11,604	110,570	SH		DFND	1	0	0	110,570
UNITED PARCEL SERVICE INC	CL B	911312106	233	2,222	SH		SOLE	0	2,222	0	0
UNITED RENTALS INC	COM	911363109	1,161	19,100	SH		DFND	1	0	0	19,100
UNITED TECHNOLOGIES CORP	COM	913017109	5,036	50,375	SH		DFND	1	0	0	50,375
UNITED TECHNOLOGIES CORP	COM	913017109	28	284	SH		SOLE	0	284	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	79,015	699,678	SH		DFND	1	0	0	699,678
UNITEDHEALTH GROUP INC	COM	91324P102	19,775	152,209	SH		DFND	1	0	0	152,209
UNIVERSAL HLTH SVCS INC	CL B	913903100	23,661	188,700	SH		DFND	1	0	0	188,700
UNUM GROUP	COM	91529Y106	1,774	56,558	SH		DFND	1	0	0	56,558
URBAN EDGE PPTYS	COM	91704F104	236	9,150	SH		DFND	1	0	0	9,150
US BANCORP DEL	COM NEW	902973304	11,038	271,192	SH		DFND	1	0	0	271,192
US BANCORP DEL	COM NEW	902973304	232	5,704	SH		SOLE	0	5,704	0	0
V F CORP	COM	918204108	3,438	52,694	SH		DFND	1	0	0	52,694
W P CAREY INC	COM	92936U109	224	3,600	SH		DFND	1	0	0	3,600
WABCO HLDGS INC	COM	92927K102	311	2,900	SH		DFND	1	0	0	2,900
WABTEC CORP	COM	929740108	1,124	14,000	SH		DFND	1	0	0	14,000
VALERO ENERGY CORP NEW	COM	91913Y100	176,318	2,802,701	SH		DFND	1	0	0	2,802,701
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,138	140,005	SH		DFND	1	0	0	140,005
WALGREENS BOOTS ALLIANCE INC	COM	931427108	228	2,625	SH		OTR	0	0	228	0
WAL-MART STORES INC	COM	931142103	203,391	2,945,136	SH		DFND	1	0	0	2,945,136
WAL-MART STORES INC	COM	931142103	174	2,523	SH		OTR	0	0	174	0
WAL-MART STORES INC	COM	931142103	229	3,322	SH		SOLE	0	3,322	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	1,008	120,600	SH		DFND	1	0	0	120,600
VANTIV INC	CL A	92210H105	4,408	81,700	SH		DFND	1	0	0	81,700
VARIAN MED SYS INC	COM	92220P105	1,620	19,962	SH		DFND	1	0	0	19,962
WASTE CONNECTIONS INC	COM	941053100	396	6,100	SH		DFND	1	0	0	6,100
WASTE MGMT INC DEL	COM	94106L109	3,760	63,539	SH		DFND	1	0	0	63,539
WATERS CORP	COM	941848103	14,390	107,864	SH		DFND	1	0	0	107,864
WEBMD HEALTH CORP	COM	94770V102	9,852	157,300	SH		DFND	1	0	0	157,300
WEC ENERGY GROUP INC	COM	92939U106	24,150	402,705	SH		DFND	1	0	0	402,705
WEC ENERGY GROUP INC	COM	92939U106	75	1,250	SH		OTR	0	0	75	0
VECTREN CORP	COM	92240G101	259	5,100	SH		DFND	1	0	0	5,100
VECTRUS INC	COM	92242T101	222	9,751	SH		DFND	1	0	0	9,751
WELLS FARGO & CO NEW	COM	949746101	36,134	745,797	SH		DFND	1	0	0	745,797
WELLS FARGO & CO NEW	COM	949746101	44	900	SH		OTR	0	0	44	0
WELLS FARGO & CO NEW	COM	949746101	244	5,036	SH		SOLE	0	5,036	0	0
WELLTOWER INC	COM	95040Q104	5,916	85,545	SH		DFND	1	0	0	85,545
WELLTOWER INC	COM	95040Q104	8	120	SH		OTR	0	0	8	0
VENTAS INC	COM	92276F100	4,742	75,001	SH		DFND	1	0	0	75,001
VENTAS INC	COM	92276F100	8	130	SH		OTR	0	0	8	0
VEREIT INC	COM	92339V100	1,210	138,075	SH		DFND	1	0	0	138,075
VERISK ANALYTICS INC	COM	92345Y106	2,309	28,800	SH		DFND	1	0	0	28,800
VERIZON COMMUNICATIONS INC	COM	92343V104	273,813	5,069,674	SH		DFND	1	0	0	5,069,674
VERIZON COMMUNICATIONS INC	COM	92343V104	118	2,187	SH		OTR	0	0	118	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	12,074	152,546	SH		DFND	1	0	0	152,546
WESTERN DIGITAL CORP	COM	958102105	1,848	39,117	SH		DFND	1	0	0	39,117
WESTERN UN CO	COM	959802109	191,981	9,850,232	SH		DFND	1	0	0	9,850,232
WESTROCK CO	COM	96145D105	1,696	43,261	SH		DFND	1	0	0	43,261
WEYERHAEUSER CO	COM	962166104	5,799	186,178	SH		DFND	1	0	0	186,178
WHIRLPOOL CORP	COM	963320106	2,322	12,666	SH		DFND	1	0	0	12,666
WHITEWAVE FOODS CO	COM	966244105	1,679	40,100	SH		DFND	1	0	0	40,100
WHOLE FOODS MKT INC	COM	966837106	7,023	230,124	SH		DFND	1	0	0	230,124
VIACOM INC NEW	CL B	92553P201	2,477	60,171	SH		DFND	1	0	0	60,171
VIACOM INC NEW	CL B	92553P201	6	140	SH		OTR	0	0	6	0
WILLIAMS COS INC DEL	COM	969457100	1,798	115,835	SH		DFND	1	0	0	115,835
VIMPELCOM LTD	SPONSORED ADR	92719A106	3,051	722,950	SH		OTR	0	0	3,051	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	199	15,200	SH		DFND	1	0	0	15,200
VISA INC	COM CL A	92826C839	29,863	384,876	SH		DFND	1	0	0	384,876
VISA INC	COM CL A	92826C839	126	1,620	SH		OTR	0	0	126	0
VONAGE HLDGS CORP	COM	92886T201	56	12,000	SH		DFND	1	0	0	12,000
WORKDAY INC	CL A	98138H101	1,030	13,100	SH		DFND	1	0	0	13,100
VORNADO RLTY TR	SH BEN INT	929042109	2,600	27,452	SH		DFND	1	0	0	27,452
WORTHINGTON INDS INC	COM	981811102	1,740	47,800	SH		DFND	1	0	0	47,800
VOYA FINL INC	COM	929089100	823	27,000	SH		DFND	1	0	0	27,000
VULCAN MATLS CO	COM	929160109	2,545	23,734	SH		DFND	1	0	0	23,734
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,815	24,072	SH		DFND	1	0	0	24,072
WYNN RESORTS LTD	COM	983134107	729	7,693	SH		DFND	1	0	0	7,693
XCEL ENERGY INC	COM	98389B100	3,896	92,906	SH		DFND	1	0	0	92,906
XEROX CORP	COM	984121103	1,816	163,630	SH		DFND	1	0	0	163,630
XILINX INC	COM	983919101	12,332	258,971	SH		DFND	1	0	0	258,971
XYLEM INC	COM	98419M100	1,635	39,626	SH		DFND	1	0	0	39,626
YAHOO INC	COM	984332106	2,933	79,676	SH		DFND	1	0	0	79,676
YAHOO INC	COM	984332106	142	3,862	SH		SOLE	0	3,862	0	0
YUM BRANDS INC	COM	988498101	5,762	70,033	SH		DFND	1	0	0	70,033
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,727	25,397	SH		DFND	1	0	0	25,397
ZIONS BANCORPORATION	COM	989701107	264	10,924	SH		DFND	1	0	0	10,924
ZOETIS INC	CL A	98978V103	10,510	233,600	SH		DFND	1	0	0	233,600