Skandinaviska Enskilda Banken AB 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	19,034	99,482	SH		DFND	1	0	0	99,482
ABBOTT LABS	COM	002824100	13,403	301,810	SH		DFND	1	0	0	301,810
ABBVIE INC	COM	00287Y109	345	5,295	SH		OTR	0	0	5,295	0
ABBVIE INC	COM	00287Y109	78,009	1,197,188	SH		DFND	1	0	0	1,197,188
ACORDA THERAPEUTICS INC	COM	00484M106	2,812	133,900	SH		DFND	1	0	0	133,900
ACTIVISION BLIZZARD INC	COM	00507V109	4,738	95,024	SH		DFND	1	0	0	95,024
ACUITY BRANDS INC	COM	00508Y102	1,136	5,570	SH		DFND	1	0	0	5,570
ADOBE SYS INC	COM	00724F101	413	3,171	SH		SOLE	0	3,171	0	0
ADOBE SYS INC	COM	00724F101	504	3,870	SH		OTR	0	0	3,870	0
ADOBE SYS INC	COM	00724F101	10,405	79,961	SH		DFND	1	0	0	79,961
ADVANCE AUTO PARTS INC	COM	00751Y106	1,359	9,168	SH		DFND	1	0	0	9,168
ADVANCED MICRO DEVICES INC	COM	007903107	1,272	87,400	SH		DFND	1	0	0	87,400
AES CORP	COM	00130H105	1,133	101,381	SH		DFND	1	0	0	101,381
AETNA INC NEW	COM	00817Y108	7,456	58,459	SH		DFND	1	0	0	58,459
AFFILIATED MANAGERS GROUP	COM	008252108	1,191	7,266	SH		DFND	1	0	0	7,266
AFLAC INC	COM	001055102	6,121	84,524	SH		DFND	1	0	0	84,524
AGILENT TECHNOLOGIES INC	COM	00846U101	328	6,200	SH		OTR	0	0	6,200	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,100	58,634	SH		DFND	1	0	0	58,634
AGNC INVT CORP	COM	00123Q104	344	17,275	SH		DFND	1	0	0	17,275
AGNICO EAGLE MINES LTD	COM	008474108	968	22,800	SH		DFND	1	0	0	22,800
AGRIUM INC	COM	008916108	1,108	11,600	SH		DFND	1	0	0	11,600
AIR PRODS & CHEMS INC	COM	009158106	2,948	21,793	SH		DFND	1	0	0	21,793
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,381	23,140	SH		DFND	1	0	0	23,140
AKORN INC	COM	009728106	4,421	183,600	SH		DFND	1	0	0	183,600
ALASKA AIR GROUP INC	COM	011659109	6,053	65,632	SH		DFND	1	0	0	65,632
ALBANY MOLECULAR RESH INC	COM	012423109	1,454	103,600	SH		DFND	1	0	0	103,600
ALBEMARLE CORP	COM	012653101	1,672	15,830	SH		DFND	1	0	0	15,830
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	349	3,162	SH		DFND	1	0	0	3,162
ALEXION PHARMACEUTICALS INC	COM	015351109	18,619	153,571	SH		DFND	1	0	0	153,571
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	16,709	154,955	SH		DFND	1	0	0	154,955
ALIGN TECHNOLOGY INC	COM	016255101	332	2,898	SH		DFND	1	0	0	2,898
ALLEGHANY CORP DEL	COM	017175100	1,130	1,838	SH		DFND	1	0	0	1,838
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,641	6,592	SH		DFND	1	0	0	6,592
ALLIANT ENERGY CORP	COM	018802108	281	7,100	SH		DFND	1	0	0	7,100
ALLISON TRANSMISSION HLDGS I	COM	01973R101	970	26,900	SH		DFND	1	0	0	26,900
ALLSTATE CORP	COM	020002101	4,704	57,727	SH		DFND	1	0	0	57,727
ALLY FINL INC	COM	02005N100	1,306	64,238	SH		DFND	1	0	0	64,238
ALPHABET INC	CAP STK CL A	02079K305	1,373	1,619	SH		OTR	0	0	1,619	0
ALPHABET INC	CAP STK CL A	02079K305	61,878	72,987	SH		DFND	1	0	0	72,987
ALPHABET INC	CAP STK CL C	02079K107	511	616	SH		OTR	0	0	616	0
ALPHABET INC	CAP STK CL C	02079K107	65,106	78,483	SH		DFND	1	0	0	78,483
ALTRIA GROUP INC	COM	02209S103	644	9,020	SH		SOLE	0	9,020	0	0
ALTRIA GROUP INC	COM	02209S103	52,962	741,554	SH		DFND	1	0	0	741,554
AMAG PHARMACEUTICALS INC	COM	00163U106	3,576	158,600	SH		DFND	1	0	0	158,600
AMAZON COM INC	COM	023135106	355	400	SH		SOLE	0	400	0	0
AMAZON COM INC	COM	023135106	626	706	SH		OTR	0	0	706	0
AMAZON COM INC	COM	023135106	57,945	65,361	SH		DFND	1	0	0	65,361
AMEREN CORP	COM	023608102	6,072	111,228	SH		DFND	1	0	0	111,228
AMERICAN AIRLS GROUP INC	COM	02376R102	39,927	943,900	SH		DFND	1	0	0	943,900
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	5,728	305,000	SH		DFND	1	0	0	305,000
AMERICAN ELEC PWR INC	COM	025537101	3,739	55,692	SH		DFND	1	0	0	55,692
AMERICAN EXPRESS CO	COM	025816109	10,309	130,317	SH		DFND	1	0	0	130,317
AMERICAN HOMES 4 RENT	CL A	02665T306	305	13,300	SH		DFND	1	0	0	13,300
AMERICAN INTL GROUP INC	COM NEW	026874784	234	3,750	SH		OTR	0	0	3,750	0
AMERICAN INTL GROUP INC	COM NEW	026874784	10,893	174,480	SH		DFND	1	0	0	174,480
AMERICAN TOWER CORP NEW	COM	03027X100	8,412	69,211	SH		DFND	1	0	0	69,211
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,422	31,145	SH		DFND	1	0	0	31,145
AMERIPRISE FINL INC	COM	03076C106	3,445	26,562	SH		DFND	1	0	0	26,562
AMERISOURCEBERGEN CORP	COM	03073E105	30,026	339,278	SH		DFND	1	0	0	339,278
AMETEK INC NEW	COM	031100100	1,695	31,350	SH		DFND	1	0	0	31,350
AMGEN INC	COM	031162100	236	1,440	SH		OTR	0	0	1,440	0
AMGEN INC	COM	031162100	110,166	671,459	SH		DFND	1	0	0	671,459
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	3,141	216,600	SH		DFND	1	0	0	216,600
AMPHENOL CORP NEW	CL A	032095101	2,724	38,278	SH		DFND	1	0	0	38,278
ANADARKO PETE CORP	COM	032511107	2,409	38,855	SH		DFND	1	0	0	38,855
ANALOG DEVICES INC	COM	032654105	18,087	220,703	SH		DFND	1	0	0	220,703
ANI PHARMACEUTICALS INC	COM	00182C103	238	4,800	SH		DFND	1	0	0	4,800
ANNALY CAP MGMT INC	COM	035710409	41,814	3,763,649	SH		DFND	1	0	0	3,763,649
ANSYS INC	COM	03662Q105	1,332	12,468	SH		DFND	1	0	0	12,468
ANTHEM INC	COM	036752103	7,673	46,395	SH		DFND	1	0	0	46,395
APACHE CORP	COM	037411105	2,309	44,939	SH		DFND	1	0	0	44,939
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	52,393	2,154,327	SH		DFND	1	0	0	2,154,327
APOLLO INVT CORP	COM	03761U106	419	63,895	SH		SOLE	0	63,895	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	873	45,700	SH		DFND	1	0	0	45,700
APPLE INC	COM	037833100	431	3,000	SH		SOLE	0	3,000	0	0
APPLE INC	COM	037833100	3,335	23,216	SH		OTR	0	0	23,216	0
APPLE INC	COM	037833100	186,368	1,297,287	SH		DFND	1	0	0	1,297,287
APPLIED MATLS INC	COM	038222105	6,891	177,159	SH		DFND	1	0	0	177,159
ARAMARK	COM	03852U106	262	7,100	SH		DFND	1	0	0	7,100
ARCH CAP GROUP LTD	ORD	G0450A105	3,167	33,416	SH		DFND	1	0	0	33,416
ARCHER DANIELS MIDLAND CO	COM	039483102	3,181	69,088	SH		DFND	1	0	0	69,088
ARCONIC INC	COM	03965L100	1,263	47,943	SH		DFND	1	0	0	47,943
ARES CAP CORP	COM	04010L103	506	29,112	SH		SOLE	0	29,112	0	0
ARES CAP CORP	COM	04010L103	11,499	661,613	SH		DFND	1	0	0	661,613
ARROW ELECTRS INC	COM	042735100	213	2,900	SH		DFND	1	0	0	2,900
ASHFORD HOSPITALITY PRIME IN	COM	044102101	188	17,700	SH		DFND	1	0	0	17,700
ASHLAND GLOBAL HLDGS INC	COM	044186104	324	2,615	SH		DFND	1	0	0	2,615
ASPEN TECHNOLOGY INC	COM	045327103	1,526	25,900	SH		DFND	1	0	0	25,900
ASSURANT INC	COM	04621X108	213	2,228	SH		DFND	1	0	0	2,228
ASSURED GUARANTY LTD	COM	G0585R106	1,429	38,500	SH		DFND	1	0	0	38,500
AT&T INC	COM	00206R102	3,277	78,878	SH		SOLE	0	78,878	0	0
AT&T INC	COM	00206R102	134,489	3,236,794	SH		DFND	1	0	0	3,236,794
ATMOS ENERGY CORP	COM	049560105	683	8,645	SH		DFND	1	0	0	8,645
AUTODESK INC	COM	052769106	2,338	27,033	SH		DFND	1	0	0	27,033
AUTOLIV INC	COM	052800109	1,096	10,716	SH		DFND	1	0	0	10,716
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,643	74,647	SH		DFND	1	0	0	74,647
AUTOZONE INC	COM	053332102	3,409	4,715	SH		DFND	1	0	0	4,715
AVALONBAY CMNTYS INC	COM	053484101	4,492	24,468	SH		DFND	1	0	0	24,468
AVERY DENNISON CORP	COM	053611109	1,027	12,736	SH		DFND	1	0	0	12,736
AVNET INC	COM	053807103	272	5,948	SH		DFND	1	0	0	5,948
AXALTA COATING SYS LTD	COM	G0750C108	393	12,219	SH		DFND	1	0	0	12,219
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	15,530	231,693	SH		DFND	1	0	0	231,693
B/E AEROSPACE INC	COM	073302101	267	4,166	SH		DFND	1	0	0	4,166
BAIDU INC	SPON ADR REP A	056752108	6,468	37,490	SH		DFND	1	0	0	37,490
BAKER HUGHES INC	COM	057224107	4,837	80,858	SH		DFND	1	0	0	80,858
BALL CORP	COM	058498106	1,645	22,155	SH		DFND	1	0	0	22,155
BANK AMER CORP	COM	060505104	1,383	58,625	SH		OTR	0	0	58,625	0
BANK AMER CORP	COM	060505104	39,031	1,654,578	SH		DFND	1	0	0	1,654,578
BANK MONTREAL QUE	COM	063671101	72,790	972,994	SH		DFND	1	0	0	972,994
BANK N S HALIFAX	COM	064149107	32,928	562,200	SH		DFND	1	0	0	562,200
BANK NEW YORK MELLON CORP	COM	064058100	8,117	171,851	SH		DFND	1	0	0	171,851
BARD C R INC	COM	067383109	39,971	160,823	SH		DFND	1	0	0	160,823
BARRACUDA NETWORKS INC	COM	068323104	593	25,644	SH		OTR	0	0	25,644	0
BARRACUDA NETWORKS INC	COM	068323104	2,103	90,993	SH		DFND	1	0	0	90,993
BAXTER INTL INC	COM	071813109	858	16,548	SH		SOLE	0	16,548	0	0
BAXTER INTL INC	COM	071813109	10,486	202,192	SH		DFND	1	0	0	202,192
BB&T CORP	COM	054937107	6,149	137,561	SH		DFND	1	0	0	137,561
BCE INC	COM NEW	05534B760	11,429	258,168	SH		DFND	1	0	0	258,168
BECTON DICKINSON & CO	COM	075887109	271	1,476	SH		SOLE	0	1,476	0	0
BECTON DICKINSON & CO	COM	075887109	6,332	34,519	SH		DFND	1	0	0	34,519
BED BATH & BEYOND INC	COM	075896100	873	22,112	SH		DFND	1	0	0	22,112
BERKLEY W R CORP	COM	084423102	262	3,704	SH		DFND	1	0	0	3,704
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,745	31	SH		DFND	1	0	0	31
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,023	6,135	SH		OTR	0	0	6,135	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,734	58,400	SH		DFND	1	0	0	58,400
BEST BUY INC	COM	086516101	265,777	5,407,460	SH		DFND	1	0	0	5,407,460
BIG LOTS INC	COM	089302103	5,243	107,700	SH		DFND	1	0	0	107,700
BIO TECHNE CORP	COM	09073M104	4,808	47,300	SH		DFND	1	0	0	47,300
BIOGEN INC	COM	09062X103	13,671	50,000	SH		SOLE	0	50,000	0	0
BIOGEN INC	COM	09062X103	58,969	215,673	SH		DFND	1	0	0	215,673
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,989	56,834	SH		DFND	1	0	0	56,834
BIOVERATIV INC	COM	09075E100	341	6,257	SH		DFND	1	0	0	6,257
BLACKROCK INC	COM	09247X101	314	820	SH		OTR	0	0	820	0
BLACKROCK INC	COM	09247X101	7,560	19,712	SH		DFND	1	0	0	19,712
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	771	25,971	SH		SOLE	0	25,971	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	7,565	254,717	SH		DFND	1	0	0	254,717
BLOCK H & R INC	COM	093671105	1,693	72,805	SH		DFND	1	0	0	72,805
BLUE BIRD CORP	COM	095306106	21,025	1,225,926	SH		DFND	1	0	0	1,225,926
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	3,988	217,800	SH		DFND	1	0	0	217,800
BOEING CO	COM	097023105	6,471	36,588	SH		DFND	1	0	0	36,588
BORGWARNER INC	COM	099724106	1,318	31,533	SH		DFND	1	0	0	31,533
BOSTON PROPERTIES INC	COM	101121101	3,542	26,751	SH		DFND	1	0	0	26,751
BOSTON SCIENTIFIC CORP	COM	101137107	5,594	224,941	SH		DFND	1	0	0	224,941
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,419	87,443	SH		DFND	1	0	0	87,443
BRISTOL MYERS SQUIBB CO	COM	110122108	469	8,630	SH		OTR	0	0	8,630	0
BRISTOL MYERS SQUIBB CO	COM	110122108	15,073	277,181	SH		DFND	1	0	0	277,181
BRIXMOR PPTY GROUP INC	COM	11120U105	1,906	88,795	SH		DFND	1	0	0	88,795
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	356	5,235	SH		DFND	1	0	0	5,235
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,425	66,500	SH		DFND	1	0	0	66,500
BROWN FORMAN CORP	CL B	115637209	1,254	27,146	SH		DFND	1	0	0	27,146
BUNGE LIMITED	COM	G16962105	1,308	16,501	SH		DFND	1	0	0	16,501
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,742	22,538	SH		DFND	1	0	0	22,538
CA INC	COM	12673P105	33,846	1,067,032	SH		DFND	1	0	0	1,067,032
CABOT OIL & GAS CORP	COM	127097103	1,204	50,348	SH		DFND	1	0	0	50,348
CADENCE DESIGN SYSTEM INC	COM	127387108	1,096	34,901	SH		DFND	1	0	0	34,901
CAL MAINE FOODS INC	COM NEW	128030202	8,030	218,200	SH		DFND	1	0	0	218,200
CALPINE CORP	COM NEW	131347304	719	65,100	SH		DFND	1	0	0	65,100
CAMDEN PPTY TR	SH BEN INT	133131102	1,019	12,664	SH		DFND	1	0	0	12,664
CAMECO CORP	COM	13321L108	408	36,900	SH		DFND	1	0	0	36,900
CAMPBELL SOUP CO	COM	134429109	2,361	41,245	SH		DFND	1	0	0	41,245
CANADIAN NAT RES LTD	COM	136385101	2,876	87,700	SH		DFND	1	0	0	87,700
CANADIAN NATL RY CO	COM	136375102	4,103	55,500	SH		DFND	1	0	0	55,500
CANADIAN PAC RY LTD	COM	13645T100	1,704	11,600	SH		DFND	1	0	0	11,600
CAPITAL ONE FINL CORP	COM	14040H105	7,481	86,324	SH		DFND	1	0	0	86,324
CARDINAL HEALTH INC	COM	14149Y108	14,112	173,052	SH		DFND	1	0	0	173,052
CARETRUST REIT INC	COM	14174T107	434	25,800	SH		DFND	1	0	0	25,800
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	12,486	782,795	SH		DFND	1	0	0	782,795
CARMAX INC	COM	143130102	1,343	22,675	SH		DFND	1	0	0	22,675
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,895	49,135	SH		DFND	1	0	0	49,135
CATERPILLAR INC DEL	COM	149123101	329	3,546	SH		OTR	0	0	3,546	0
CATERPILLAR INC DEL	COM	149123101	9,297	100,231	SH		DFND	1	0	0	100,231
CBL & ASSOC PPTYS INC	COM	124830100	1,168	122,400	SH		DFND	1	0	0	122,400
CBRE GROUP INC	CL A	12504L109	1,363	39,175	SH		DFND	1	0	0	39,175
CBS CORP NEW	CL B	124857202	4,739	68,321	SH		DFND	1	0	0	68,321
CDK GLOBAL INC	COM	12508E101	1,686	25,931	SH		DFND	1	0	0	25,931
CDN IMPERIAL BK COMM TORONTO	COM	136069101	82,838	722,400	SH		DFND	1	0	0	722,400
CDW CORP	COM	12514G108	1,055	18,283	SH		DFND	1	0	0	18,283
CELANESE CORP DEL	COM SER A	150870103	1,768	19,674	SH		DFND	1	0	0	19,674
CELGENE CORP	COM	151020104	35,288	283,597	SH		DFND	1	0	0	283,597
CENOVUS ENERGY INC	COM	15135U109	1,351	89,800	SH		DFND	1	0	0	89,800
CENTENE CORP DEL	COM	15135B101	1,567	21,989	SH		DFND	1	0	0	21,989
CENTERPOINT ENERGY INC	COM	15189T107	11,353	411,771	SH		DFND	1	0	0	411,771
CENTURYLINK INC	COM	156700106	2,421	102,736	SH		DFND	1	0	0	102,736
CERNER CORP	COM	156782104	2,988	50,772	SH		DFND	1	0	0	50,772
CF INDS HLDGS INC	COM	125269100	760	25,895	SH		DFND	1	0	0	25,895
CHARTER COMMUNICATIONS INC N	CL A	16119P108	11,757	35,918	SH		DFND	1	0	0	35,918
CHATHAM LODGING TR	COM	16208T102	1,323	67,000	SH		DFND	1	0	0	67,000
CHEMED CORP NEW	COM	16359R103	913	5,000	SH		DFND	1	0	0	5,000
CHENIERE ENERGY INC	COM NEW	16411R208	1,591	33,665	SH		DFND	1	0	0	33,665
CHEVRON CORP NEW	COM	166764100	215	2,000	SH		OTR	0	0	2,000	0
CHEVRON CORP NEW	COM	166764100	326	3,040	SH		SOLE	0	3,040	0	0
CHEVRON CORP NEW	COM	166764100	13,393	124,738	SH		DFND	1	0	0	124,738
CHICOS FAS INC	COM	168615102	11,701	824,000	SH		DFND	1	0	0	824,000
CHIMERA INVT CORP	COM NEW	16934Q208	22,283	1,104,200	SH		DFND	1	0	0	1,104,200
CHINA BIOLOGIC PRODS INC	COM	16938C106	4,496	44,900	SH		DFND	1	0	0	44,900
CHINA CORD BLOOD CORP	SHS	G21107100	45,543	6,838,342	SH		DFND	1	0	0	6,838,342
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,288	5,136	SH		DFND	1	0	0	5,136
CHURCH & DWIGHT INC	COM	171340102	1,760	35,286	SH		DFND	1	0	0	35,286
CIGNA CORPORATION	COM	125509109	6,342	43,296	SH		DFND	1	0	0	43,296
CIMAREX ENERGY CO	COM	171798101	1,600	13,392	SH		DFND	1	0	0	13,392
CINCINNATI FINL CORP	COM	172062101	1,552	21,469	SH		DFND	1	0	0	21,469
CINTAS CORP	COM	172908105	9,806	77,494	SH		DFND	1	0	0	77,494
CISCO SYS INC	COM	17275R102	220	6,523	SH		SOLE	0	6,523	0	0
CISCO SYS INC	COM	17275R102	389	11,500	SH		OTR	0	0	11,500	0
CISCO SYS INC	COM	17275R102	153,141	4,530,809	SH		DFND	1	0	0	4,530,809
CIT GROUP INC	COM NEW	125581801	1,325	30,856	SH		DFND	1	0	0	30,856
CITIGROUP INC	COM NEW	172967424	27,785	464,474	SH		DFND	1	0	0	464,474
CITIZENS FINL GROUP INC	COM	174610105	2,287	66,186	SH		DFND	1	0	0	66,186
CITRIX SYS INC	COM	177376100	12,938	155,153	SH		DFND	1	0	0	155,153
CLOROX CO DEL	COM	189054109	3,509	26,029	SH		DFND	1	0	0	26,029
CME GROUP INC	COM	12572Q105	6,649	55,969	SH		DFND	1	0	0	55,969
CMS ENERGY CORP	COM	125896100	8,038	179,659	SH		DFND	1	0	0	179,659
COACH INC	COM	189754104	1,430	34,597	SH		DFND	1	0	0	34,597
COCA COLA CO	COM	191216100	505	11,901	SH		OTR	0	0	11,901	0
COCA COLA CO	COM	191216100	1,499	35,328	SH		SOLE	0	35,328	0	0
COCA COLA CO	COM	191216100	29,444	693,768	SH		DFND	1	0	0	693,768
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	262	4,400	SH		OTR	0	0	4,400	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,018	101,106	SH		DFND	1	0	0	101,106
COLGATE PALMOLIVE CO	COM	194162103	10,553	144,191	SH		DFND	1	0	0	144,191
COLONY NORTHSTAR INC	CL A COM	19625W104	232	18,000	SH		DFND	1	0	0	18,000
COMCAST CORP NEW	CL A	20030N101	1,587	42,214	SH		OTR	0	0	42,214	0
COMCAST CORP NEW	CL A	20030N101	29,153	775,548	SH		DFND	1	0	0	775,548
COMERICA INC	COM	200340107	1,712	24,961	SH		DFND	1	0	0	24,961
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	4,781	288,017	SH		DFND	1	0	0	288,017
COMPUTER SCIENCES CORP	COM	205363104	1,238	17,937	SH		DFND	1	0	0	17,937
CONAGRA BRANDS INC	COM	205887102	2,595	64,326	SH		DFND	1	0	0	64,326
CONCHO RES INC	COM	20605P101	2,465	19,206	SH		DFND	1	0	0	19,206
CONOCOPHILLIPS	COM	20825C104	774	15,515	SH		SOLE	0	15,515	0	0
CONOCOPHILLIPS	COM	20825C104	6,667	133,691	SH		DFND	1	0	0	133,691
CONSOLIDATED EDISON INC	COM	209115104	6,139	79,050	SH		DFND	1	0	0	79,050
CONSTELLATION BRANDS INC	CL A	21036P108	2,758	17,018	SH		DFND	1	0	0	17,018
COOPER COS INC	COM NEW	216648402	1,361	6,810	SH		DFND	1	0	0	6,810
COOPER TIRE & RUBR CO	COM	216831107	1,326	29,900	SH		DFND	1	0	0	29,900
CORECIVIC INC	COM	21871N101	30,512	971,100	SH		DFND	1	0	0	971,100
CORNING INC	COM	219350105	4,385	162,425	SH		DFND	1	0	0	162,425
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,215	36,700	SH		DFND	1	0	0	36,700
COSTAR GROUP INC	COM	22160N109	262	1,263	SH		DFND	1	0	0	1,263
COSTCO WHSL CORP NEW	COM	22160K105	12,215	72,841	SH		DFND	1	0	0	72,841
COTY INC	COM CL A	222070203	1,572	86,690	SH		DFND	1	0	0	86,690
COUSINS PPTYS INC	COM	222795106	1,379	166,800	SH		DFND	1	0	0	166,800
CRACKER BARREL OLD CTRY STOR	COM	22410J106	11,020	69,200	SH		DFND	1	0	0	69,200
CRANE CO	COM	224399105	1,093	14,600	SH		DFND	1	0	0	14,600
CREDICORP LTD	COM	G2519Y108	1,388	8,500	SH		DFND	1	0	0	8,500
CROCS INC	COM	227046109	8,869	1,254,392	SH		DFND	1	0	0	1,254,392
CROWN CASTLE INTL CORP NEW	COM	22822V101	6,072	64,290	SH		DFND	1	0	0	64,290
CROWN HOLDINGS INC	COM	228368106	884	16,700	SH		DFND	1	0	0	16,700
CSG SYS INTL INC	COM	126349109	6,526	172,600	SH		DFND	1	0	0	172,600
CSX CORP	COM	126408103	20,916	449,324	SH		DFND	1	0	0	449,324
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	219	4,450	SH		OTR	0	0	4,450	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	2,595	52,798	SH		DFND	1	0	0	52,798
CUMMINS INC	COM	231021106	168,339	1,113,356	SH		DFND	1	0	0	1,113,356
CVR ENERGY INC	COM	12662P108	1,739	86,600	SH		DFND	1	0	0	86,600
CVS HEALTH CORP	COM	126650100	14,266	181,733	SH		DFND	1	0	0	181,733
D R HORTON INC	COM	23331A109	1,671	50,171	SH		DFND	1	0	0	50,171
DANAHER CORP DEL	COM	235851102	8,767	102,499	SH		DFND	1	0	0	102,499
DARDEN RESTAURANTS INC	COM	237194105	173,176	2,069,753	SH		DFND	1	0	0	2,069,753
DAVITA INC	COM	23918K108	1,577	23,199	SH		DFND	1	0	0	23,199
DEERE & CO	COM	244199105	5,020	46,111	SH		DFND	1	0	0	46,111
DELL TECHNOLOGIES INC	COM CL V	24703L103	1,774	27,677	SH		DFND	1	0	0	27,677
DELTA AIR LINES INC DEL	COM NEW	247361702	41,941	912,549	SH		DFND	1	0	0	912,549
DELUXE CORP	COM	248019101	5,449	75,500	SH		DFND	1	0	0	75,500
DENTSPLY SIRONA INC	COM	24906P109	1,928	30,880	SH		DFND	1	0	0	30,880
DEPOMED INC	COM	249908104	2,854	227,400	SH		DFND	1	0	0	227,400
DEVON ENERGY CORP NEW	COM	25179M103	2,276	54,546	SH		DFND	1	0	0	54,546
DEXCOM INC	COM	252131107	934	11,029	SH		DFND	1	0	0	11,029
DIAMONDBACK ENERGY INC	COM	25278X109	1,529	14,739	SH		DFND	1	0	0	14,739
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,453	130,272	SH		DFND	1	0	0	130,272
DIGITAL RLTY TR INC	COM	253868103	2,210	20,776	SH		DFND	1	0	0	20,776
DISCOVER FINL SVCS	COM	254709108	13,990	204,562	SH		DFND	1	0	0	204,562
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1,345	47,527	SH		DFND	1	0	0	47,527
DISH NETWORK CORP	CL A	25470M109	2,491	39,241	SH		DFND	1	0	0	39,241
DISNEY WALT CO	COM DISNEY	254687106	1,272	11,215	SH		OTR	0	0	11,215	0
DISNEY WALT CO	COM DISNEY	254687106	27,782	245,016	SH		DFND	1	0	0	245,016
DOLLAR GEN CORP NEW	COM	256677105	3,312	47,498	SH		DFND	1	0	0	47,498
DOLLAR TREE INC	COM	256746108	2,212	28,197	SH		DFND	1	0	0	28,197
DOMINION RES INC VA NEW	COM	25746U109	7,221	93,092	SH		DFND	1	0	0	93,092
DOMINOS PIZZA INC	COM	25754A201	369	2,001	SH		DFND	1	0	0	2,001
DOW CHEM CO	COM	260543103	33,677	530,017	SH		DFND	1	0	0	530,017
DOVER CORP	COM	260003108	1,686	20,978	SH		DFND	1	0	0	20,978
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	81,400	831,294	SH		DFND	1	0	0	831,294
DSW INC	CL A	23334L102	35,030	1,693,900	SH		DFND	1	0	0	1,693,900
DTE ENERGY CO	COM	233331107	2,107	20,632	SH		DFND	1	0	0	20,632
DU PONT E I DE NEMOURS & CO	COM	263534109	11,392	141,816	SH		DFND	1	0	0	141,816
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,989	73,032	SH		DFND	1	0	0	73,032
DUKE REALTY CORP	COM NEW	264411505	1,404	53,448	SH		DFND	1	0	0	53,448
DUN & BRADSTREET CORP DEL NE	COM	26483E100	668	6,185	SH		DFND	1	0	0	6,185
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	1,503	30,300	SH		DFND	1	0	0	30,300
E TRADE FINANCIAL CORP	COM NEW	269246401	1,183	33,906	SH		DFND	1	0	0	33,906
EASTMAN CHEM CO	COM	277432100	37,633	465,760	SH		DFND	1	0	0	465,760
EBAY INC	COM	278642103	5,839	173,945	SH		DFND	1	0	0	173,945
ECOLAB INC	COM	278865100	6,632	52,914	SH		DFND	1	0	0	52,914
EDISON INTL	COM	281020107	44,552	559,623	SH		DFND	1	0	0	559,623
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,293	35,010	SH		DFND	1	0	0	35,010
ELECTRONIC ARTS INC	COM	285512109	19,140	213,807	SH		DFND	1	0	0	213,807
EMERSON ELEC CO	COM	291011104	20,366	340,226	SH		DFND	1	0	0	340,226
ENBRIDGE INC	COM	29250N105	4,940	118,069	SH		DFND	1	0	0	118,069
ENCANA CORP	COM	292505104	919	78,500	SH		DFND	1	0	0	78,500
ENTERGY CORP NEW	COM	29364G103	1,747	23,005	SH		DFND	1	0	0	23,005
ENVISION HEALTHCARE CORP	COM	29414D100	952	15,529	SH		DFND	1	0	0	15,529
EOG RES INC	COM	26875P101	215	2,200	SH		OTR	0	0	2,200	0
EOG RES INC	COM	26875P101	10,589	108,548	SH		DFND	1	0	0	108,548
EQT CORP	COM	26884L109	1,300	21,283	SH		DFND	1	0	0	21,283
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	354	4,600	SH		DFND	1	0	0	4,600
EQUIFAX INC	COM	294429105	1,972	14,420	SH		DFND	1	0	0	14,420
EQUINIX INC	COM PAR $0.001	29444U700	5,000	12,488	SH		DFND	1	0	0	12,488
EQUITY COMWLTH	COM SH BEN INT	294628102	1,414	45,300	SH		DFND	1	0	0	45,300
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	393	5,100	SH		DFND	1	0	0	5,100
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,897	62,627	SH		DFND	1	0	0	62,627
ESSENT GROUP LTD	COM	G3198U102	5,234	144,700	SH		DFND	1	0	0	144,700
ESSEX PPTY TR INC	COM	297178105	1,855	8,014	SH		DFND	1	0	0	8,014
EVEREST RE GROUP LTD	COM	G3223R108	68,126	291,374	SH		DFND	1	0	0	291,374
EVERSOURCE ENERGY	COM	30040W108	3,087	52,518	SH		DFND	1	0	0	52,518
EXELON CORP	COM	30161N101	35,517	987,130	SH		DFND	1	0	0	987,130
EXPEDIA INC DEL	COM NEW	30212P303	1,835	14,544	SH		DFND	1	0	0	14,544
EXPEDITORS INTL WASH INC	COM	302130109	1,612	28,537	SH		DFND	1	0	0	28,537
EXPEDITORS INTL WASH INC	COM	302130109	1,960	34,700	SH		SOLE	0	34,700	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	47,192	716,010	SH		DFND	1	0	0	716,010
EXTRA SPACE STORAGE INC	COM	30225T102	1,202	16,161	SH		DFND	1	0	0	16,161
EXXON MOBIL CORP	COM	30231G102	464	5,663	SH		SOLE	0	5,663	0	0
EXXON MOBIL CORP	COM	30231G102	45,034	549,124	SH		DFND	1	0	0	549,124
F M C CORP	COM NEW	302491303	1,322	19,000	SH		DFND	1	0	0	19,000
F5 NETWORKS INC	COM	315616102	13,041	91,469	SH		DFND	1	0	0	91,469
FACEBOOK INC	CL A	30303M102	1,871	13,170	SH		OTR	0	0	13,170	0
FACEBOOK INC	CL A	30303M102	78,541	552,913	SH		DFND	1	0	0	552,913
FAIR ISAAC CORP	COM	303250104	3,778	29,300	SH		DFND	1	0	0	29,300
FASTENAL CO	COM	311900104	1,906	37,018	SH		DFND	1	0	0	37,018
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,519	11,380	SH		DFND	1	0	0	11,380
FEDERATED INVS INC PA	CL B	314211103	2,945	111,800	SH		DFND	1	0	0	111,800
FEDEX CORP	COM	31428X106	7,666	39,285	SH		DFND	1	0	0	39,285
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,081	27,754	SH		DFND	1	0	0	27,754
FIDELITY NATL INFORMATION SV	COM	31620M106	4,397	55,227	SH		DFND	1	0	0	55,227
FIFTH THIRD BANCORP	COM	316773100	2,373	93,439	SH		DFND	1	0	0	93,439
FIRST DATA CORP NEW	COM CL A	32008D106	215	13,881	SH		DFND	1	0	0	13,881
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,695	18,073	SH		DFND	1	0	0	18,073
FIRSTENERGY CORP	COM	337932107	1,621	50,955	SH		DFND	1	0	0	50,955
FISERV INC	COM	337738108	18,708	162,244	SH		DFND	1	0	0	162,244
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,631	10,771	SH		DFND	1	0	0	10,771
FLOWSERVE CORP	COM	34354P105	1,134	23,415	SH		DFND	1	0	0	23,415
FOOT LOCKER INC	COM	344849104	156,501	2,091,976	SH		DFND	1	0	0	2,091,976
FORD MTR CO DEL	COM PAR $0.01	345370860	6,990	600,532	SH		DFND	1	0	0	600,532
FORTINET INC	COM	34959E109	220	5,726	SH		DFND	1	0	0	5,726
FORTIVE CORP	COM	34959J108	3,384	56,202	SH		DFND	1	0	0	56,202
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,227	20,167	SH		DFND	1	0	0	20,167
FRANCO NEVADA CORP	COM	351858105	1,568	18,000	SH		DFND	1	0	0	18,000
FRANKLIN RES INC	COM	354613101	2,903	68,889	SH		DFND	1	0	0	68,889
FREEPORT-MCMORAN INC	CL B	35671D857	814	60,919	SH		DFND	1	0	0	60,919
FRONTIER COMMUNICATIONS CORP	COM	35906A108	129	60,451	SH		DFND	1	0	0	60,451
GALLAGHER ARTHUR J & CO	COM	363576109	456	8,067	SH		DFND	1	0	0	8,067
GAMESTOP CORP NEW	CL A	36467W109	27,610	1,224,400	SH		DFND	1	0	0	1,224,400
GAP INC DEL	COM	364760108	12,649	520,732	SH		DFND	1	0	0	520,732
GARTNER INC	COM	366651107	1,189	11,009	SH		DFND	1	0	0	11,009
GENERAL ELECTRIC CO	COM	369604103	990	33,235	SH		OTR	0	0	33,235	0
GENERAL ELECTRIC CO	COM	369604103	16,141	541,639	SH		DFND	1	0	0	541,639
GENERAL MLS INC	COM	370334104	6,398	108,423	SH		DFND	1	0	0	108,423
GENERAL MTRS CO	COM	37045V100	64,733	1,830,693	SH		DFND	1	0	0	1,830,693
GENOMIC HEALTH INC	COM	37244C101	3,732	118,500	SH		DFND	1	0	0	118,500
GENUINE PARTS CO	COM	372460105	1,713	18,538	SH		DFND	1	0	0	18,538
GETTY RLTY CORP NEW	COM	374297109	674	26,688	SH		DFND	1	0	0	26,688
GGP INC	COM	36174X101	2,523	108,834	SH		DFND	1	0	0	108,834
GILEAD SCIENCES INC	COM	375558103	616	9,065	SH		OTR	0	0	9,065	0
GILEAD SCIENCES INC	COM	375558103	102,818	1,513,813	SH		DFND	1	0	0	1,513,813
GLOBAL PMTS INC	COM	37940X102	1,652	20,471	SH		DFND	1	0	0	20,471
GOLDCORP INC NEW	COM	380956409	1,217	83,400	SH		DFND	1	0	0	83,400
GOLDMAN SACHS GROUP INC	COM	38141G104	13,856	60,317	SH		DFND	1	0	0	60,317
GOODYEAR TIRE & RUBR CO	COM	382550101	1,170	32,494	SH		DFND	1	0	0	32,494
GORDMANS STORES INC	COM	38269P100	121	2,411,674	SH		DFND	1	0	0	2,411,674
GRACE W R & CO DEL NEW	COM	38388F108	227	3,262	SH		DFND	1	0	0	3,262
GRAINGER W W INC	COM	384802104	1,786	7,671	SH		DFND	1	0	0	7,671
GRIFOLS S A	SP ADR REP B NVT	398438408	4,370	231,500	SH		DFND	1	0	0	231,500
GROUPE CGI INC	CL A SUB VTG	39945C109	925	19,300	SH		DFND	1	0	0	19,300
HALLIBURTON CO	COM	406216101	8,561	173,974	SH		DFND	1	0	0	173,974
HANESBRANDS INC	COM	410345102	1,034	49,800	SH		DFND	1	0	0	49,800
HANNON ARMSTRONG SUST INFR C	COM	41068X100	714	35,351	SH		SOLE	0	35,351	0	0
HARLEY DAVIDSON INC	COM	412822108	1,382	22,837	SH		DFND	1	0	0	22,837
HARRIS CORP DEL	COM	413875105	314	2,821	SH		SOLE	0	2,821	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,211	46,005	SH		DFND	1	0	0	46,005
HASBRO INC	COM	418056107	1,454	14,571	SH		DFND	1	0	0	14,571
HAWAIIAN HOLDINGS INC	COM	419879101	16,504	355,300	SH		DFND	1	0	0	355,300
HCA HOLDINGS INC	COM	40412C101	223	2,510	SH		OTR	0	0	2,510	0
HCA HOLDINGS INC	COM	40412C101	166,991	1,876,509	SH		DFND	1	0	0	1,876,509
HCP INC	COM	40414L109	2,743	87,701	SH		DFND	1	0	0	87,701
HEALTHSOUTH CORP	COM NEW	421924309	3,913	91,400	SH		DFND	1	0	0	91,400
HELEN OF TROY CORP LTD	COM	G4388N106	7,263	77,100	SH		DFND	1	0	0	77,100
HELMERICH & PAYNE INC	COM	423452101	1,154	17,340	SH		DFND	1	0	0	17,340
HENRY JACK & ASSOC INC	COM	426281101	8,658	93,000	SH		DFND	1	0	0	93,000
HERSHEY CO	COM	427866108	3,140	28,742	SH		DFND	1	0	0	28,742
HESS CORP	COM	42809H107	1,619	33,576	SH		DFND	1	0	0	33,576
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,863	273,838	SH		DFND	1	0	0	273,838
HIGHWOODS PPTYS INC	COM	431284108	997	20,300	SH		DFND	1	0	0	20,300
HILTON WORLDWIDE HLDGS INC	COM	43300A203	250	4,278	SH		OTR	0	0	4,278	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,757	30,060	SH		DFND	1	0	0	30,060
HOLLYFRONTIER CORP	COM	436106108	304	10,727	SH		DFND	1	0	0	10,727
HOLOGIC INC	COM	436440101	36,848	865,986	SH		DFND	1	0	0	865,986
HOME DEPOT INC	COM	437076102	34,914	237,784	SH		DFND	1	0	0	237,784
HONEYWELL INTL INC	COM	438516106	5,733	45,911	SH		DFND	1	0	0	45,911
HORMEL FOODS CORP	COM	440452100	1,938	55,953	SH		DFND	1	0	0	55,953
HOST HOTELS & RESORTS INC	COM	44107P104	3,797	203,489	SH		DFND	1	0	0	203,489
HP INC	COM	40434L105	79,108	4,424,360	SH		DFND	1	0	0	4,424,360
HUMANA INC	COM	444859102	5,210	25,274	SH		DFND	1	0	0	25,274
HUNT J B TRANS SVCS INC	COM	445658107	324	3,537	SH		DFND	1	0	0	3,537
HUNTINGTON BANCSHARES INC	COM	446150104	1,670	124,723	SH		DFND	1	0	0	124,723
IDEXX LABS INC	COM	45168D104	21,946	141,947	SH		DFND	1	0	0	141,947
ILLINOIS TOOL WKS INC	COM	452308109	7,224	54,531	SH		DFND	1	0	0	54,531
ILLUMINA INC	COM	452327109	14,219	83,330	SH		DFND	1	0	0	83,330
IMPAX LABORATORIES INC	COM	45256B101	478	37,800	SH		DFND	1	0	0	37,800
IMPERIAL OIL LTD	COM NEW	453038408	909	29,800	SH		DFND	1	0	0	29,800
INC RESH HLDGS INC	CL A	45329R109	1,100	23,986	SH		OTR	0	0	23,986	0
INC RESH HLDGS INC	CL A	45329R109	4,127	90,000	SH		DFND	1	0	0	90,000
INCYTE CORP	COM	45337C102	10,461	78,263	SH		DFND	1	0	0	78,263
INGREDION INC	COM	457187102	13,749	114,169	SH		DFND	1	0	0	114,169
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	3,188	303,300	SH		DFND	1	0	0	303,300
INTEL CORP	COM	458140100	502	13,909	SH		SOLE	0	13,909	0	0
INTEL CORP	COM	458140100	1,331	36,900	SH		OTR	0	0	36,900	0
INTEL CORP	COM	458140100	275,115	7,627,254	SH		DFND	1	0	0	7,627,254
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,859	97,870	SH		DFND	1	0	0	97,870
INTERNATIONAL BUSINESS MACHS	COM	459200101	483	2,775	SH		OTR	0	0	2,775	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	40,527	232,727	SH		DFND	1	0	0	232,727
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,573	11,868	SH		DFND	1	0	0	11,868
INTERPUBLIC GROUP COS INC	COM	460690100	1,386	56,424	SH		DFND	1	0	0	56,424
INTL PAPER CO	COM	460146103	2,291	45,126	SH		DFND	1	0	0	45,126
INTUIT	COM	461202103	4,671	40,275	SH		DFND	1	0	0	40,275
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,701	6,133	SH		DFND	1	0	0	6,133
INVESCO LTD	SHS	G491BT108	1,723	56,241	SH		DFND	1	0	0	56,241
IPG PHOTONICS CORP	COM	44980X109	4,925	40,800	SH		DFND	1	0	0	40,800
IRON MTN INC NEW	COM	46284V101	395	11,068	SH		DFND	1	0	0	11,068
J2 GLOBAL INC	COM	48123V102	6,579	78,400	SH		DFND	1	0	0	78,400
JOHNSON & JOHNSON	COM	478160104	2,900	23,282	SH		OTR	0	0	23,282	0
JOHNSON & JOHNSON	COM	478160104	3,810	30,589	SH		SOLE	0	30,589	0	0
JOHNSON & JOHNSON	COM	478160104	252,853	2,030,129	SH		DFND	1	0	0	2,030,129
JONES LANG LASALLE INC	COM	48020Q107	210	1,884	SH		DFND	1	0	0	1,884
JPMORGAN CHASE & CO	COM	46625H100	319	3,629	SH		OTR	0	0	3,629	0
JPMORGAN CHASE & CO	COM	46625H100	92,141	1,048,968	SH		DFND	1	0	0	1,048,968
JUNIPER NETWORKS INC	COM	48203R104	4,011	144,110	SH		DFND	1	0	0	144,110
KANSAS CITY SOUTHERN	COM NEW	485170302	1,074	12,519	SH		DFND	1	0	0	12,519
KELLOGG CO	COM	487836108	3,553	48,936	SH		DFND	1	0	0	48,936
KEYCORP NEW	COM	493267108	2,379	133,803	SH		DFND	1	0	0	133,803
KIMBERLY CLARK CORP	COM	494368103	7,817	59,389	SH		DFND	1	0	0	59,389
KIMCO RLTY CORP	COM	49446R109	1,374	62,207	SH		DFND	1	0	0	62,207
KINDER MORGAN INC DEL	COM	49456B101	7,956	365,969	SH		DFND	1	0	0	365,969
KKR & CO L P DEL	COM UNITS	48248M102	469	25,708	SH		SOLE	0	25,708	0	0
KKR & CO L P DEL	COM UNITS	48248M102	12,342	676,989	SH		DFND	1	0	0	676,989
KLA-TENCOR CORP	COM	482480100	42,074	442,560	SH		DFND	1	0	0	442,560
KOHLS CORP	COM	500255104	60,498	1,519,678	SH		DFND	1	0	0	1,519,678
KRAFT HEINZ CO	COM	500754106	9,665	106,436	SH		DFND	1	0	0	106,436
KROGER CO	COM	501044101	4,447	150,791	SH		DFND	1	0	0	150,791
L BRANDS INC	COM	501797104	2,077	44,091	SH		DFND	1	0	0	44,091
L3 TECHNOLOGIES INC	COM	502413107	446	2,700	SH		DFND	1	0	0	2,700
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,902	13,255	SH		DFND	1	0	0	13,255
LAM RESEARCH CORP	COM	512807108	2,701	21,045	SH		DFND	1	0	0	21,045
LAS VEGAS SANDS CORP	COM	517834107	2,344	41,080	SH		DFND	1	0	0	41,080
LAUDER ESTEE COS INC	CL A	518439104	263	3,100	SH		OTR	0	0	3,100	0
LAUDER ESTEE COS INC	CL A	518439104	3,336	39,349	SH		DFND	1	0	0	39,349
LEAR CORP	COM NEW	521865204	34,232	241,788	SH		DFND	1	0	0	241,788
LEGGETT & PLATT INC	COM	524660107	286	5,676	SH		DFND	1	0	0	5,676
LENNAR CORP	CL A	526057104	1,440	28,123	SH		DFND	1	0	0	28,123
LEUCADIA NATL CORP	COM	527288104	315	12,133	SH		DFND	1	0	0	12,133
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	2,094	36,589	SH		DFND	1	0	0	36,589
LEXINGTON REALTY TRUST	COM	529043101	761	76,300	SH		DFND	1	0	0	76,300
LIBERTY BROADBAND CORP	COM SER C	530307305	396	4,589	SH		DFND	1	0	0	4,589
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	1,234	61,643	SH		DFND	1	0	0	61,643
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	1,533	39,530	SH		DFND	1	0	0	39,530
LIBERTY PPTY TR	SH BEN INT	531172104	1,835	47,590	SH		DFND	1	0	0	47,590
LILLY ELI & CO	COM	532457108	581	6,909	SH		SOLE	0	6,909	0	0
LILLY ELI & CO	COM	532457108	13,615	161,876	SH		DFND	1	0	0	161,876
LINCOLN NATL CORP IND	COM	534187109	2,042	31,203	SH		DFND	1	0	0	31,203
LKQ CORP	COM	501889208	1,262	43,109	SH		DFND	1	0	0	43,109
LOCKHEED MARTIN CORP	COM	539830109	209	780	SH		OTR	0	0	780	0
LOCKHEED MARTIN CORP	COM	539830109	644	2,405	SH		SOLE	0	2,405	0	0
LOEWS CORP	COM	540424108	2,609	55,777	SH		DFND	1	0	0	55,777
LOWES COS INC	COM	548661107	11,611	141,240	SH		DFND	1	0	0	141,240
LPL FINL HLDGS INC	COM	50212V100	3,744	94,000	SH		DFND	1	0	0	94,000
LULULEMON ATHLETICA INC	COM	550021109	773	14,896	SH		DFND	1	0	0	14,896
LUMINEX CORP DEL	COM	55027E102	3,303	179,800	SH		DFND	1	0	0	179,800
M & T BK CORP	COM	55261F104	3,675	23,750	SH		DFND	1	0	0	23,750
MACERICH CO	COM	554382101	1,165	18,085	SH		DFND	1	0	0	18,085
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	323	4,003	SH		DFND	1	0	0	4,003
MACYS INC	COM	55616P104	12,529	422,700	SH		DFND	1	0	0	422,700
MAGNA INTL INC	COM	559222401	95,569	2,214,300	SH		DFND	1	0	0	2,214,300
MANPOWERGROUP INC	COM	56418H100	105,877	1,032,246	SH		DFND	1	0	0	1,032,246
MARATHON OIL CORP	COM	565849106	1,486	94,056	SH		DFND	1	0	0	94,056
MARATHON PETE CORP	COM	56585A102	4,985	98,637	SH		DFND	1	0	0	98,637
MARKEL CORP	COM	570535104	1,692	1,734	SH		DFND	1	0	0	1,734
MARRIOTT INTL INC NEW	CL A	571903202	4,737	50,301	SH		DFND	1	0	0	50,301
MARSH & MCLENNAN COS INC	COM	571748102	5,802	78,528	SH		DFND	1	0	0	78,528
MARTIN MARIETTA MATLS INC	COM	573284106	1,550	7,100	SH		DFND	1	0	0	7,100
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	939	61,507	SH		DFND	1	0	0	61,507
MASCO CORP	COM	574599106	1,407	41,394	SH		DFND	1	0	0	41,394
MASIMO CORP	COM	574795100	21,487	230,500	SH		DFND	1	0	0	230,500
MASTERCARD INCORPORATED	CL A	57636Q104	17,435	155,018	SH		DFND	1	0	0	155,018
MATTEL INC	COM	577081102	1,154	45,073	SH		DFND	1	0	0	45,073
MAXIM INTEGRATED PRODS INC	COM	57772K101	14,999	333,615	SH		DFND	1	0	0	333,615
MCCORMICK & CO INC	COM NON VTG	579780206	1,681	17,235	SH		DFND	1	0	0	17,235
MCDONALDS CORP	COM	580135101	760	5,862	SH		SOLE	0	5,862	0	0
MCDONALDS CORP	COM	580135101	25,427	196,180	SH		DFND	1	0	0	196,180
MCKESSON CORP	COM	58155Q103	42,420	286,121	SH		DFND	1	0	0	286,121
MEAD JOHNSON NUTRITION CO	COM	582839106	3,151	35,368	SH		DFND	1	0	0	35,368
MEDEQUITIES RLTY TR INC	COM	58409L306	293	26,100	SH		DFND	1	0	0	26,100
MEDICAL PPTYS TRUST INC	COM	58463J304	468	36,300	SH		DFND	1	0	0	36,300
MEDICAL PPTYS TRUST INC	COM	58463J304	15,210	1,180,000	SH		OTR	0	0	1,180,000	0
MEDNAX INC	COM	58502B106	257	3,698	SH		DFND	1	0	0	3,698
MERCADOLIBRE INC	COM	58733R102	1,120	5,296	SH		DFND	1	0	0	5,296
MERCK & CO INC	COM	58933Y105	358	5,640	SH		OTR	0	0	5,640	0
MERCK & CO INC	COM	58933Y105	42,585	670,207	SH		DFND	1	0	0	670,207
MEREDITH CORP	COM	589433101	2,145	33,200	SH		DFND	1	0	0	33,200
METLIFE INC	COM	59156R108	8,246	156,115	SH		DFND	1	0	0	156,115
METTLER TOLEDO INTERNATIONAL	COM	592688105	12,940	27,019	SH		DFND	1	0	0	27,019
MFA FINL INC	COM	55272X102	5,334	660,100	SH		DFND	1	0	0	660,100
MGM RESORTS INTERNATIONAL	COM	552953101	516	18,835	SH		DFND	1	0	0	18,835
MICHAEL KORS HLDGS LTD	SHS	G60754101	712	18,672	SH		DFND	1	0	0	18,672
MICROCHIP TECHNOLOGY INC	COM	595017104	15,846	214,777	SH		DFND	1	0	0	214,777
MICRON TECHNOLOGY INC	COM	595112103	4,862	168,227	SH		DFND	1	0	0	168,227
MICROSOFT CORP	COM	594918104	290	4,406	SH		SOLE	0	4,406	0	0
MICROSOFT CORP	COM	594918104	2,555	38,800	SH		OTR	0	0	38,800	0
MICROSOFT CORP	COM	594918104	120,494	1,829,549	SH		DFND	1	0	0	1,829,549
MID AMER APT CMNTYS INC	COM	59522J103	542	5,329	SH		DFND	1	0	0	5,329
MIDDLEBY CORP	COM	596278101	336	2,465	SH		DFND	1	0	0	2,465
MOHAWK INDS INC	COM	608190104	1,673	7,289	SH		DFND	1	0	0	7,289
MOLSON COORS BREWING CO	CL B	60871R209	800	8,361	SH		DFND	1	0	0	8,361
MONDELEZ INTL INC	CL A	609207105	340	7,884	SH		OTR	0	0	7,884	0
MONDELEZ INTL INC	CL A	609207105	11,349	263,447	SH		DFND	1	0	0	263,447
MONSANTO CO NEW	COM	61166W101	1,103	9,744	SH		OTR	0	0	9,744	0
MONSANTO CO NEW	COM	61166W101	4,991	44,092	SH		DFND	1	0	0	44,092
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,438	74,470	SH		DFND	1	0	0	74,470
MOODYS CORP	COM	615369105	3,120	27,843	SH		DFND	1	0	0	27,843
MORGAN STANLEY	COM NEW	617446448	12,277	286,588	SH		DFND	1	0	0	286,588
MOSAIC CO NEW	COM	61945C103	1,266	43,396	SH		DFND	1	0	0	43,396
MOTOROLA SOLUTIONS INC	COM NEW	620076307	37,638	436,531	SH		DFND	1	0	0	436,531
MSCI INC	COM	55354G100	307	3,162	SH		DFND	1	0	0	3,162
MVC CAPITAL INC	COM	553829102	1,653	183,833	SH		DFND	1	0	0	183,833
MYRIAD GENETICS INC	COM	62855J104	3,567	185,800	SH		DFND	1	0	0	185,800
NASDAQ INC	COM	631103108	957	13,786	SH		DFND	1	0	0	13,786
NATIONAL OILWELL VARCO INC	COM	637071101	3,568	89,005	SH		DFND	1	0	0	89,005
NATIONAL RETAIL PPTYS INC	COM	637417106	282	6,463	SH		DFND	1	0	0	6,463
NAVIENT CORPORATION	COM	63938C108	219	14,867	SH		DFND	1	0	0	14,867
NCR CORP NEW	COM	62886E108	11,998	262,657	SH		DFND	1	0	0	262,657
NETAPP INC	COM	64110D104	17,491	417,947	SH		DFND	1	0	0	417,947
NETEASE INC	SPONSORED ADR	64110W102	3,096	10,900	SH		DFND	1	0	0	10,900
NETFLIX INC	COM	64110L106	472	3,194	SH		OTR	0	0	3,194	0
NETFLIX INC	COM	64110L106	10,299	69,678	SH		DFND	1	0	0	69,678
NEUSTAR INC	CL A	64126X201	20,831	628,400	SH		DFND	1	0	0	628,400
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	1,226	20,300	SH		DFND	1	0	0	20,300
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	5,477	322,550	SH		DFND	1	0	0	322,550
NEW YORK CMNTY BANCORP INC	COM	649445103	976	69,895	SH		DFND	1	0	0	69,895
NEWELL BRANDS INC	COM	651229106	3,460	73,356	SH		DFND	1	0	0	73,356
NEWFIELD EXPL CO	COM	651290108	816	22,100	SH		DFND	1	0	0	22,100
NEWMONT MINING CORP	COM	651639106	2,198	66,675	SH		DFND	1	0	0	66,675
NEWS CORP NEW	CL A	65249B109	217	16,728	SH		DFND	1	0	0	16,728
NEWSTAR FINANCIAL INC	COM	65251F105	1,030	97,359	SH		OTR	0	0	97,359	0
NEXTERA ENERGY INC	COM	65339F101	7,907	61,598	SH		DFND	1	0	0	61,598
NIKE INC	CL B	654106103	301	5,410	SH		OTR	0	0	5,410	0
NIKE INC	CL B	654106103	12,295	220,615	SH		DFND	1	0	0	220,615
NISOURCE INC	COM	65473P105	295	12,400	SH		DFND	1	0	0	12,400
NOBLE ENERGY INC	COM	655044105	1,630	47,460	SH		DFND	1	0	0	47,460
NORDSTROM INC	COM	655664100	156,198	3,354,037	SH		DFND	1	0	0	3,354,037
NORFOLK SOUTHERN CORP	COM	655844108	5,701	50,912	SH		DFND	1	0	0	50,912
NORTHERN TR CORP	COM	665859104	3,116	35,988	SH		DFND	1	0	0	35,988
NORTHROP GRUMMAN CORP	COM	666807102	2,665	11,207	SH		DFND	1	0	0	11,207
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	1,002	19,760	SH		DFND	1	0	0	19,760
NOVO-NORDISK A S	ADR	670100205	1,186	34,600	SH		OTR	0	0	34,600	0
NU SKIN ENTERPRISES INC	CL A	67018T105	5,626	101,300	SH		DFND	1	0	0	101,300
NUANCE COMMUNICATIONS INC	COM	67020Y100	185	10,693	SH		DFND	1	0	0	10,693
NUCOR CORP	COM	670346105	2,662	44,572	SH		DFND	1	0	0	44,572
NVIDIA CORP	COM	67066G104	9,545	87,625	SH		DFND	1	0	0	87,625
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4,109	15,227	SH		DFND	1	0	0	15,227
OCCIDENTAL PETE CORP DEL	COM	674599105	4,988	78,728	SH		DFND	1	0	0	78,728
OGE ENERGY CORP	COM	670837103	213	6,100	SH		DFND	1	0	0	6,100
OLD REP INTL CORP	COM	680223104	14,273	696,900	SH		DFND	1	0	0	696,900
OMEGA HEALTHCARE INVS INC	COM	681936100	1,036	31,400	SH		DFND	1	0	0	31,400
OMNICOM GROUP INC	COM	681919106	3,635	42,169	SH		DFND	1	0	0	42,169
ONEOK INC NEW	COM	682680103	1,895	34,183	SH		DFND	1	0	0	34,183
OPEN TEXT CORP	COM	683715106	6,700	197,000	SH		DFND	1	0	0	197,000
OPKO HEALTH INC	COM	68375N103	4,450	556,300	SH		DFND	1	0	0	556,300
ORACLE CORP	COM	68389X105	321	7,200	SH		OTR	0	0	7,200	0
ORACLE CORP	COM	68389X105	51,790	1,160,949	SH		DFND	1	0	0	1,160,949
OUTFRONT MEDIA INC	COM	69007J106	1,333	50,200	SH		DFND	1	0	0	50,200
OWENS CORNING NEW	COM	690742101	988	16,100	SH		DFND	1	0	0	16,100
PACCAR INC	COM	693718108	4,407	65,575	SH		DFND	1	0	0	65,575
PACIRA PHARMACEUTICALS INC	COM	695127100	3,648	80,000	SH		DFND	1	0	0	80,000
PACKAGING CORP AMER	COM	695156109	34,869	380,581	SH		DFND	1	0	0	380,581
PALO ALTO NETWORKS INC	COM	697435105	1,298	11,523	SH		DFND	1	0	0	11,523
PARAMOUNT GROUP INC	COM	69924R108	1,363	84,100	SH		DFND	1	0	0	84,100
PARKER HANNIFIN CORP	COM	701094104	66,629	415,598	SH		DFND	1	0	0	415,598
PARSLEY ENERGY INC	CL A	701877102	666	20,484	SH		DFND	1	0	0	20,484
PAYCHEX INC	COM	704326107	3,859	65,512	SH		DFND	1	0	0	65,512
PAYPAL HLDGS INC	COM	70450Y103	7,555	175,627	SH		DFND	1	0	0	175,627
PDL BIOPHARMA INC	COM	69329Y104	3,638	1,602,600	SH		DFND	1	0	0	1,602,600
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,253	68,873	SH		DFND	1	0	0	68,873
PEPSICO INC	COM	713448108	483	4,320	SH		SOLE	0	4,320	0	0
PEPSICO INC	COM	713448108	632	5,650	SH		OTR	0	0	5,650	0
PEPSICO INC	COM	713448108	26,641	238,163	SH		DFND	1	0	0	238,163
PFIZER INC	COM	717081103	924	27,007	SH		OTR	0	0	27,007	0
PFIZER INC	COM	717081103	1,179	34,454	SH		SOLE	0	34,454	0	0
PFIZER INC	COM	717081103	77,480	2,264,845	SH		DFND	1	0	0	2,264,845
PG&E CORP	COM	69331C108	8,421	126,892	SH		DFND	1	0	0	126,892
PHILIP MORRIS INTL INC	COM	718172109	462	4,095	SH		OTR	0	0	4,095	0
PHILIP MORRIS INTL INC	COM	718172109	463	4,102	SH		SOLE	0	4,102	0	0
PHILIP MORRIS INTL INC	COM	718172109	30,897	273,667	SH		DFND	1	0	0	273,667
PHILLIPS 66	COM	718546104	7,428	93,770	SH		DFND	1	0	0	93,770
PINNACLE WEST CAP CORP	COM	723484101	2,724	32,675	SH		DFND	1	0	0	32,675
PIONEER NAT RES CO	COM	723787107	7,455	40,032	SH		DFND	1	0	0	40,032
PNC FINL SVCS GROUP INC	COM	693475105	9,615	79,965	SH		DFND	1	0	0	79,965
POLARIS INDS INC	COM	731068102	226	2,700	SH		DFND	1	0	0	2,700
POTASH CORP SASK INC	COM	73755L107	1,180	69,100	SH		DFND	1	0	0	69,100
PPG INDS INC	COM	693506107	5,349	50,902	SH		DFND	1	0	0	50,902
PPL CORP	COM	69351T106	37,797	1,010,897	SH		DFND	1	0	0	1,010,897
PRA HEALTH SCIENCES INC	COM	69354M108	4,990	76,500	SH		DFND	1	0	0	76,500
PRAXAIR INC	COM	74005P104	3,655	30,818	SH		DFND	1	0	0	30,818
PREMIER INC	CL A	74051N102	17,423	547,300	SH		DFND	1	0	0	547,300
PRICE T ROWE GROUP INC	COM	74144T108	34,093	500,257	SH		DFND	1	0	0	500,257
PRICELINE GRP INC	COM NEW	741503403	14,183	7,968	SH		DFND	1	0	0	7,968
PRINCIPAL FINL GROUP INC	COM	74251V102	65,411	1,036,456	SH		DFND	1	0	0	1,036,456
PROCTER AND GAMBLE CO	COM	742718109	2,184	24,305	SH		OTR	0	0	24,305	0
PROCTER AND GAMBLE CO	COM	742718109	3,047	33,916	SH		SOLE	0	33,916	0	0
PROCTER AND GAMBLE CO	COM	742718109	37,618	418,674	SH		DFND	1	0	0	418,674
PROGRESSIVE CORP OHIO	COM	743315103	3,855	98,403	SH		DFND	1	0	0	98,403
PROLOGIS INC	COM	74340W103	4,859	93,659	SH		DFND	1	0	0	93,659
PRUDENTIAL FINL INC	COM	744320102	38,936	364,977	SH		DFND	1	0	0	364,977
PUBLIC STORAGE	COM	74460D109	6,012	27,462	SH		DFND	1	0	0	27,462
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	187,658	4,231,298	SH		DFND	1	0	0	4,231,298
PULTE GROUP INC	COM	745867101	1,009	42,866	SH		DFND	1	0	0	42,866
PVH CORP	COM	693656100	1,031	9,962	SH		DFND	1	0	0	9,962
QIWI PLC	SPON ADR REP B	74735M108	454	26,456	SH		DFND	1	0	0	26,456
QORVO INC	COM	74736K101	1,186	17,299	SH		DFND	1	0	0	17,299
QUALCOMM INC	COM	747525103	367	6,400	SH		OTR	0	0	6,400	0
QUALCOMM INC	COM	747525103	14,131	246,442	SH		DFND	1	0	0	246,442
QUEST DIAGNOSTICS INC	COM	74834L100	143,352	1,459,950	SH		DFND	1	0	0	1,459,950
QUINTILES IMS HOLDINGS INC	COM	74876Y101	13,577	168,592	SH		DFND	1	0	0	168,592
RALPH LAUREN CORP	CL A	751212101	292	3,580	SH		OTR	0	0	3,580	0
RANGE RES CORP	COM	75281A109	711	24,432	SH		DFND	1	0	0	24,432
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,396	18,306	SH		DFND	1	0	0	18,306
RAYTHEON CO	COM NEW	755111507	2,926	19,185	SH		DFND	1	0	0	19,185
REALTY INCOME CORP	COM	756109104	1,934	32,485	SH		DFND	1	0	0	32,485
RED HAT INC	COM	756577102	15,302	176,899	SH		DFND	1	0	0	176,899
REGAL ENTMT GROUP	CL A	758766109	440	19,500	SH		DFND	1	0	0	19,500
REGENCY CTRS CORP	COM	758849103	1,512	22,778	SH		DFND	1	0	0	22,778
REGENERON PHARMACEUTICALS	COM	75886F107	19,946	51,471	SH		DFND	1	0	0	51,471
REGIONS FINL CORP NEW	COM	7591EP100	21,671	1,491,451	SH		DFND	1	0	0	1,491,451
REINSURANCE GROUP AMER INC	COM NEW	759351604	323	2,542	SH		DFND	1	0	0	2,542
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	218	1,510	SH		DFND	1	0	0	1,510
REPUBLIC SVCS INC	COM	760759100	508	8,086	SH		DFND	1	0	0	8,086
RESMED INC	COM	761152107	1,415	19,656	SH		DFND	1	0	0	19,656
RESTAURANT BRANDS INTL INC	COM	76131D103	1,131	20,282	SH		DFND	1	0	0	20,282
RETAIL PPTYS AMER INC	CL A	76131V202	1,306	90,600	SH		DFND	1	0	0	90,600
REYNOLDS AMERICAN INC	COM	761713106	1,816	28,820	SH		DFND	1	0	0	28,820
RIGNET INC	COM	766582100	11,847	552,323	SH		DFND	1	0	0	552,323
RITE AID CORP	COM	767754104	602	141,686	SH		DFND	1	0	0	141,686
ROBERT HALF INTL INC	COM	770323103	291	5,951	SH		DFND	1	0	0	5,951
ROCKWELL AUTOMATION INC	COM	773903109	2,542	16,325	SH		DFND	1	0	0	16,325
ROCKWELL COLLINS INC	COM	774341101	1,898	19,533	SH		DFND	1	0	0	19,533
ROPER TECHNOLOGIES INC	COM	776696106	2,583	12,511	SH		DFND	1	0	0	12,511
ROSS STORES INC	COM	778296103	4,117	62,506	SH		DFND	1	0	0	62,506
ROYAL BK CDA MONTREAL QUE	COM	780087102	9,727	100,391	SH		DFND	1	0	0	100,391
S&P GLOBAL INC	COM	78409V104	5,311	40,626	SH		DFND	1	0	0	40,626
SABRE CORP	COM	78573M104	217	10,218	SH		DFND	1	0	0	10,218
SALESFORCE COM INC	COM	79466L302	8,912	108,040	SH		DFND	1	0	0	108,040
SANDERSON FARMS INC	COM	800013104	18,650	179,600	SH		DFND	1	0	0	179,600
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,077	17,254	SH		DFND	1	0	0	17,254
SCANA CORP NEW	COM	80589M102	19,785	302,759	SH		DFND	1	0	0	302,759
SCHEIN HENRY INC	COM	806407102	1,619	9,524	SH		DFND	1	0	0	9,524
SCHLUMBERGER LTD	COM	806857108	19,651	251,618	SH		DFND	1	0	0	251,618
SCHWAB CHARLES CORP NEW	COM	808513105	7,985	195,663	SH		DFND	1	0	0	195,663
SCICLONE PHARMACEUTICALS INC	COM	80862K104	2,435	248,500	SH		DFND	1	0	0	248,500
SCIENCE APPLICATNS INTL CP N	COM	808625107	1,376	18,500	SH		DFND	1	0	0	18,500
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	9,829	125,414	SH		DFND	1	0	0	125,414
SEADRILL LIMITED	SHS	G7945E105	28	17,150	SH		OTR	0	0	17,150	0
SEADRILL LIMITED	SHS	G7945E105	66	39,719	SH		SOLE	0	39,719	0	0
SEALED AIR CORP NEW	COM	81211K100	1,269	29,127	SH		DFND	1	0	0	29,127
SEATTLE GENETICS INC	COM	812578102	904	14,374	SH		DFND	1	0	0	14,374
SEI INVESTMENTS CO	COM	784117103	263	5,210	SH		DFND	1	0	0	5,210
SEMPRA ENERGY	COM	816851109	6,127	55,444	SH		DFND	1	0	0	55,444
SERVICENOW INC	COM	81762P102	1,821	20,816	SH		DFND	1	0	0	20,816
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,285	62,000	SH		DFND	1	0	0	62,000
SHERWIN WILLIAMS CO	COM	824348106	4,659	15,021	SH		DFND	1	0	0	15,021
SHIRE PLC	SPONSORED ADR	82481R106	497	2,850	SH		OTR	0	0	2,850	0
SHIRE PLC	SPONSORED ADR	82481R106	11,298	64,845	SH		DFND	1	0	0	64,845
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,250	8,427	SH		DFND	1	0	0	8,427
SIGNET JEWELERS LIMITED	SHS	G81276100	541	7,810	SH		DFND	1	0	0	7,810
SILVER WHEATON CORP	COM	828336107	788	37,800	SH		DFND	1	0	0	37,800
SIMON PPTY GROUP INC NEW	COM	828806109	10,545	61,296	SH		DFND	1	0	0	61,296
SINA CORP	ORD	G81477104	216	2,993	SH		DFND	1	0	0	2,993
SIRIUS XM HLDGS INC	COM	82968B103	1,753	340,423	SH		DFND	1	0	0	340,423
SKYWORKS SOLUTIONS INC	COM	83088M102	2,184	22,289	SH		DFND	1	0	0	22,289
SL GREEN RLTY CORP	COM	78440X101	1,392	13,054	SH		DFND	1	0	0	13,054
SMITH A O	COM	831865209	297	5,812	SH		DFND	1	0	0	5,812
SMUCKER J M CO	COM NEW	832696405	1,922	14,664	SH		DFND	1	0	0	14,664
SNAP ON INC	COM	833034101	2,664	15,793	SH		DFND	1	0	0	15,793
SOUTHERN CO	COM	842587107	5,175	103,958	SH		DFND	1	0	0	103,958
SOUTHWEST AIRLS CO	COM	844741108	99,609	1,852,840	SH		DFND	1	0	0	1,852,840
SOUTHWESTERN ENERGY CO	COM	845467109	126	15,440	SH		DFND	1	0	0	15,440
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	7,593	131,100	SH		DFND	1	0	0	131,100
SPIRIT AIRLS INC	COM	848577102	3,810	71,800	SH		DFND	1	0	0	71,800
SPLUNK INC	COM	848637104	1,249	20,057	SH		DFND	1	0	0	20,057
SPRINT CORP	COM SER 1	85207U105	1,307	150,566	SH		DFND	1	0	0	150,566
STANLEY BLACK & DECKER INC	COM	854502101	3,870	29,124	SH		DFND	1	0	0	29,124
STAPLES INC	COM	855030102	951	108,397	SH		DFND	1	0	0	108,397
STARBUCKS CORP	COM	855244109	13,653	233,831	SH		DFND	1	0	0	233,831
STATE STR CORP	COM	857477103	5,156	64,769	SH		DFND	1	0	0	64,769
STEELCASE INC	CL A	858155203	17,609	1,051,300	SH		DFND	1	0	0	1,051,300
STERICYCLE INC	COM	858912108	982	11,852	SH		DFND	1	0	0	11,852
STRYKER CORP	COM	863667101	7,348	55,815	SH		DFND	1	0	0	55,815
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	3,201	291,000	SH		DFND	1	0	0	291,000
SUMMIT HOTEL PPTYS	COM	866082100	887	55,500	SH		DFND	1	0	0	55,500
SUN LIFE FINL INC	COM	866796105	1,608	44,000	SH		DFND	1	0	0	44,000
SUNCOR ENERGY INC NEW	COM	867224107	3,755	122,100	SH		DFND	1	0	0	122,100
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,412	92,099	SH		DFND	1	0	0	92,099
SUNTRUST BKS INC	COM	867914103	9,311	168,366	SH		DFND	1	0	0	168,366
SYMANTEC CORP	COM	871503108	24,771	807,394	SH		DFND	1	0	0	807,394
SYNCHRONY FINL	COM	87165B103	4,912	143,196	SH		DFND	1	0	0	143,196
SYNNEX CORP	COM	87162W100	9,571	85,500	SH		DFND	1	0	0	85,500
SYNOPSYS INC	COM	871607107	15,006	208,037	SH		DFND	1	0	0	208,037
SYSCO CORP	COM	871829107	4,722	90,938	SH		DFND	1	0	0	90,938
T MOBILE US INC	COM	872590104	3,328	51,530	SH		DFND	1	0	0	51,530
TAL ED GROUP	ADS REPSTG COM	874080104	234	2,200	SH		DFND	1	0	0	2,200
TARGA RES CORP	COM	87612G101	1,481	24,730	SH		DFND	1	0	0	24,730
TARGET CORP	COM	87612E106	99,848	1,809,167	SH		DFND	1	0	0	1,809,167
TD AMERITRADE HLDG CORP	COM	87236Y108	1,739	44,745	SH		DFND	1	0	0	44,745
TECK RESOURCES LTD	CL B	878742204	1,042	47,600	SH		DFND	1	0	0	47,600
TEGNA INC	COM	87901J105	246	9,607	SH		DFND	1	0	0	9,607
TELEFLEX INC	COM	879369106	378	1,950	SH		DFND	1	0	0	1,950
TELIGENT INC NEW	COM	87960W104	612	78,300	SH		DFND	1	0	0	78,300
TELUS CORP	COM	87971M103	4,745	146,100	SH		DFND	1	0	0	146,100
TERADYNE INC	COM	880770102	12,135	390,200	SH		DFND	1	0	0	390,200
TESLA INC	COM	88160R101	6,151	22,102	SH		DFND	1	0	0	22,102
TESORO CORP	COM	881609101	1,251	15,437	SH		DFND	1	0	0	15,437
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	312	9,725	SH		OTR	0	0	9,725	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	2,282	71,100	SH		DFND	1	0	0	71,100
TEXAS INSTRS INC	COM	882508104	56,737	704,286	SH		DFND	1	0	0	704,286
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,725	63,315	SH		DFND	1	0	0	63,315
THL CR INC	COM	872438106	9,816	985,540	SH		DFND	1	0	0	985,540
THOMSON REUTERS CORP	COM	884903105	1,115	25,800	SH		DFND	1	0	0	25,800
TIFFANY & CO NEW	COM	886547108	1,616	16,959	SH		DFND	1	0	0	16,959
TIME WARNER INC	COM NEW	887317303	12,314	126,026	SH		DFND	1	0	0	126,026
TIMKEN CO	COM	887389104	10,093	223,300	SH		DFND	1	0	0	223,300
TJX COS INC NEW	COM	872540109	8,265	104,512	SH		DFND	1	0	0	104,512
TOLL BROTHERS INC	COM	889478103	250	6,919	SH		DFND	1	0	0	6,919
TORCHMARK CORP	COM	891027104	1,126	14,620	SH		DFND	1	0	0	14,620
TORONTO DOMINION BK ONT	COM NEW	891160509	6,458	128,928	SH		DFND	1	0	0	128,928
TOTAL SYS SVCS INC	COM	891906109	1,271	23,774	SH		DFND	1	0	0	23,774
TRACTOR SUPPLY CO	COM	892356106	1,254	18,180	SH		DFND	1	0	0	18,180
TRANSCANADA CORP	COM	89353D107	2,907	63,000	SH		DFND	1	0	0	63,000
TRANSDIGM GROUP INC	COM	893641100	1,492	6,779	SH		DFND	1	0	0	6,779
TRAVELERS COMPANIES INC	COM	89417E109	29,501	244,743	SH		DFND	1	0	0	244,743
TRIMBLE INC	COM	896239100	1,123	35,078	SH		DFND	1	0	0	35,078
TRINET GROUP INC	COM	896288107	3,087	106,800	SH		DFND	1	0	0	106,800
TRIPADVISOR INC	COM	896945201	619	14,347	SH		DFND	1	0	0	14,347
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	57	11,800	SH		OTR	0	0	11,800	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	6,583	203,242	SH		DFND	1	0	0	203,242
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,648	51,857	SH		DFND	1	0	0	51,857
TWITTER INC	COM	90184L102	196	13,100	SH		OTR	0	0	13,100	0
TWITTER INC	COM	90184L102	1,615	108,060	SH		DFND	1	0	0	108,060
TYSON FOODS INC	CL A	902494103	75,045	1,216,095	SH		DFND	1	0	0	1,216,095
UBIQUITI NETWORKS INC	COM	90347A100	2,056	40,900	SH		DFND	1	0	0	40,900
UDR INC	COM	902653104	1,448	39,938	SH		DFND	1	0	0	39,938
UGI CORP NEW	COM	902681105	438	8,873	SH		DFND	1	0	0	8,873
ULTA BEAUTY INC	COM	90384S303	1,948	6,831	SH		DFND	1	0	0	6,831
UNDER ARMOUR INC	CL A	904311107	642	32,478	SH		DFND	1	0	0	32,478
UNION PAC CORP	COM	907818108	14,408	136,027	SH		DFND	1	0	0	136,027
UNITED CONTL HLDGS INC	COM	910047109	7,481	105,900	SH		DFND	1	0	0	105,900
UNITED PARCEL SERVICE INC	CL B	911312106	362	3,371	SH		SOLE	0	3,371	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	12,385	115,424	SH		DFND	1	0	0	115,424
UNITED RENTALS INC	COM	911363109	1,453	11,616	SH		DFND	1	0	0	11,616
UNITED TECHNOLOGIES CORP	COM	913017109	263	2,340	SH		OTR	0	0	2,340	0
UNITED TECHNOLOGIES CORP	COM	913017109	5,857	52,196	SH		DFND	1	0	0	52,196
UNITED THERAPEUTICS CORP DEL	COM	91307C102	89,584	661,723	SH		DFND	1	0	0	661,723
UNITEDHEALTH GROUP INC	COM	91324P102	33,784	205,985	SH		DFND	1	0	0	205,985
UNIVERSAL HLTH SVCS INC	CL B	913903100	22,358	179,652	SH		DFND	1	0	0	179,652
UNUM GROUP	COM	91529Y106	6,020	128,385	SH		DFND	1	0	0	128,385
US BANCORP DEL	COM NEW	902973304	446	8,657	SH		SOLE	0	8,657	0	0
US BANCORP DEL	COM NEW	902973304	13,658	265,207	SH		DFND	1	0	0	265,207
V F CORP	COM	918204108	3,403	61,915	SH		DFND	1	0	0	61,915
WABCO HLDGS INC	COM	92927K102	257	2,188	SH		DFND	1	0	0	2,188
WABTEC CORP	COM	929740108	1,035	13,266	SH		DFND	1	0	0	13,266
VALE S A	ADR REPSTG PFD	91912E204	172	19,100	SH		OTR	0	0	19,100	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	254	23,000	SH		DFND	1	0	0	23,000
VALERO ENERGY CORP NEW	COM	91913Y100	130,540	1,969,226	SH		DFND	1	0	0	1,969,226
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	522	10,900	SH		DFND	1	0	0	10,900
WALGREENS BOOTS ALLIANCE INC	COM	931427108	218	2,625	SH		OTR	0	0	2,625	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,752	153,541	SH		DFND	1	0	0	153,541
WAL-MART STORES INC	COM	931142103	256	3,553	SH		OTR	0	0	3,553	0
WAL-MART STORES INC	COM	931142103	418	5,796	SH		SOLE	0	5,796	0	0
WAL-MART STORES INC	COM	931142103	224,963	3,121,025	SH		DFND	1	0	0	3,121,025
VALSPAR CORP	COM	920355104	1,011	9,116	SH		DFND	1	0	0	9,116
VANTIV INC	CL A	92210H105	14,795	230,735	SH		DFND	1	0	0	230,735
VAREX IMAGING CORP	COM	92214X106	1,293	38,480	SH		DFND	1	0	0	38,480
VARIAN MED SYS INC	COM	92220P105	4,871	53,448	SH		DFND	1	0	0	53,448
WASTE MGMT INC DEL	COM	94106L109	3,210	44,018	SH		DFND	1	0	0	44,018
WATERS CORP	COM	941848103	1,793	11,468	SH		DFND	1	0	0	11,468
WEC ENERGY GROUP INC	COM	92939U106	2,246	37,037	SH		DFND	1	0	0	37,037
WELLS FARGO & CO NEW	COM	949746101	429	7,704	SH		SOLE	0	7,704	0	0
WELLS FARGO & CO NEW	COM	949746101	43,779	786,550	SH		DFND	1	0	0	786,550
WELLTOWER INC	COM	95040Q104	4,706	66,456	SH		DFND	1	0	0	66,456
VENTAS INC	COM	92276F100	4,124	63,402	SH		DFND	1	0	0	63,402
VEREIT INC	COM	92339V100	2,973	350,205	SH		DFND	1	0	0	350,205
VERISIGN INC	COM	92343E102	13,663	156,848	SH		DFND	1	0	0	156,848
VERISK ANALYTICS INC	COM	92345Y106	1,702	20,972	SH		DFND	1	0	0	20,972
VERIZON COMMUNICATIONS INC	COM	92343V104	841	17,248	SH		SOLE	0	17,248	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	234,497	4,810,188	SH		DFND	1	0	0	4,810,188
VERTEX PHARMACEUTICALS INC	COM	92532F100	12,590	115,131	SH		DFND	1	0	0	115,131
WESTAR ENERGY INC	COM	95709T100	271	5,000	SH		DFND	1	0	0	5,000
WESTERN DIGITAL CORP	COM	958102105	2,922	35,410	SH		DFND	1	0	0	35,410
WESTERN UN CO	COM	959802109	76,100	3,739,548	SH		DFND	1	0	0	3,739,548
WESTROCK CO	COM	96145D105	1,800	34,604	SH		DFND	1	0	0	34,604
WEYERHAEUSER CO	COM	962166104	4,135	121,680	SH		DFND	1	0	0	121,680
WHIRLPOOL CORP	COM	963320106	1,490	8,699	SH		DFND	1	0	0	8,699
WHITEWAVE FOODS CO	COM	966244105	817	14,557	SH		DFND	1	0	0	14,557
WHOLE FOODS MKT INC	COM	966837106	1,693	56,965	SH		DFND	1	0	0	56,965
VIACOM INC NEW	CL B	92553P201	2,880	61,776	SH		DFND	1	0	0	61,776
WILLIAMS COS INC DEL	COM	969457100	4,622	156,218	SH		DFND	1	0	0	156,218
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	872	65,400	SH		DFND	1	0	0	65,400
VISA INC	COM CL A	92826C839	32,830	369,419	SH		DFND	1	0	0	369,419
VMWARE INC	CL A COM	928563402	13,331	144,681	SH		DFND	1	0	0	144,681
WORKDAY INC	CL A	98138H101	1,311	15,740	SH		DFND	1	0	0	15,740
VORNADO RLTY TR	SH BEN INT	929042109	2,952	29,430	SH		DFND	1	0	0	29,430
VOYA FINL INC	COM	929089100	1,177	30,998	SH		DFND	1	0	0	30,998
VULCAN MATLS CO	COM	929160109	1,923	15,960	SH		DFND	1	0	0	15,960
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,290	15,304	SH		DFND	1	0	0	15,304
WYNN RESORTS LTD	COM	983134107	443	3,862	SH		DFND	1	0	0	3,862
XCEL ENERGY INC	COM	98389B100	2,820	63,449	SH		DFND	1	0	0	63,449
XEROX CORP	COM	984121103	998	135,900	SH		DFND	1	0	0	135,900
XILINX INC	COM	983919101	15,165	261,964	SH		DFND	1	0	0	261,964
XPERI CORP	COM	98421B100	594	17,500	SH		DFND	1	0	0	17,500
XYLEM INC	COM	98419M100	1,497	29,816	SH		DFND	1	0	0	29,816
YAHOO INC	COM	984332106	3,935	84,791	SH		DFND	1	0	0	84,791
YUM BRANDS INC	COM	988498101	3,433	53,725	SH		DFND	1	0	0	53,725
YUM CHINA HLDGS INC	COM	98850P109	1,483	54,515	SH		DFND	1	0	0	54,515
YY INC	ADS REPCOM CLA	98426T106	15,968	346,300	SH		DFND	1	0	0	346,300
ZAYO GROUP HLDGS INC	COM	98919V105	237	7,204	SH		DFND	1	0	0	7,204
ZIMMER BIOMET HLDGS INC	COM	98956P102	4,103	33,599	SH		DFND	1	0	0	33,599
ZOETIS INC	CL A	98978V103	12,928	242,226	SH		DFND	1	0	0	242,226