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
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	20,711	99,480	SH		DFND	1	0	0	99,480
58 COM INC	SPON ADR REP A	31680Q104	212	4,800	SH		DFND	1	0	0	4,800
ABBOTT LABS	COM	002824100	14,272	293,600	SH		DFND	1	0	0	293,600
ABBVIE INC	COM	00287Y109	282	3,895	SH		OTR	0	0	3,895	0
ABBVIE INC	COM	00287Y109	88,119	1,215,267	SH		DFND	1	0	0	1,215,267
ACORDA THERAPEUTICS INC	COM	00484M106	426	21,600	SH		DFND	1	0	0	21,600
ACTIVISION BLIZZARD INC	COM	00507V109	6,829	118,624	SH		DFND	1	0	0	118,624
ACUITY BRANDS INC	COM	00508Y102	1,132	5,570	SH		DFND	1	0	0	5,570
ADOBE SYS INC	COM	00724F101	485	3,426	SH		SOLE	0	3,426	0	0
ADOBE SYS INC	COM	00724F101	547	3,870	SH		OTR	0	0	3,870	0
ADOBE SYS INC	COM	00724F101	11,254	79,570	SH		DFND	1	0	0	79,570
ADVANCE AUTO PARTS INC	COM	00751Y106	1,069	9,168	SH		DFND	1	0	0	9,168
ADVANCED MICRO DEVICES INC	COM	007903107	1,181	94,600	SH		DFND	1	0	0	94,600
AES CORP	COM	00130H105	1,109	99,781	SH		DFND	1	0	0	99,781
AETNA INC NEW	COM	00817Y108	9,073	59,759	SH		DFND	1	0	0	59,759
AFFILIATED MANAGERS GROUP	COM	008252108	1,205	7,266	SH		DFND	1	0	0	7,266
AFLAC INC	COM	001055102	24,541	315,924	SH		DFND	1	0	0	315,924
AGCO CORP	COM	001084102	201	2,983	SH		DFND	1	0	0	2,983
AGILENT TECHNOLOGIES INC	COM	00846U101	298	5,019	SH		OTR	0	0	5,019	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,317	55,934	SH		DFND	1	0	0	55,934
AGNC INVT CORP	COM	00123Q104	24,802	1,164,975	SH		DFND	1	0	0	1,164,975
AGNICO EAGLE MINES LTD	COM	008474108	1,029	22,800	SH		DFND	1	0	0	22,800
AGRIUM INC	COM	008916108	1,050	11,600	SH		DFND	1	0	0	11,600
AIR PRODS & CHEMS INC	COM	009158106	3,275	22,893	SH		DFND	1	0	0	22,893
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,153	23,140	SH		DFND	1	0	0	23,140
AKORN INC	COM	009728106	4,528	135,000	SH		DFND	1	0	0	135,000
ALASKA AIR GROUP INC	COM	011659109	2,408	26,832	SH		DFND	1	0	0	26,832
ALBANY MOLECULAR RESH INC	COM	012423109	467	21,500	SH		DFND	1	0	0	21,500
ALBEMARLE CORP	COM	012653101	1,639	15,530	SH		DFND	1	0	0	15,530
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	465	3,862	SH		DFND	1	0	0	3,862
ALEXION PHARMACEUTICALS INC	COM	015351109	17,395	142,971	SH		DFND	1	0	0	142,971
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	211	1,500	SH		OTR	0	0	1,500	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	25,046	177,755	SH		DFND	1	0	0	177,755
ALIGN TECHNOLOGY INC	COM	016255101	435	2,898	SH		DFND	1	0	0	2,898
ALLEGHANY CORP DEL	COM	017175100	1,391	2,338	SH		DFND	1	0	0	2,338
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,692	6,592	SH		DFND	1	0	0	6,592
ALLIANT ENERGY CORP	COM	018802108	285	7,100	SH		DFND	1	0	0	7,100
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,009	26,900	SH		DFND	1	0	0	26,900
ALLSTATE CORP	COM	020002101	4,932	55,772	SH		DFND	1	0	0	55,772
ALLY FINL INC	COM	02005N100	1,560	74,638	SH		DFND	1	0	0	74,638
ALPHABET INC	CAP STK CL A	02079K305	1,403	1,509	SH		OTR	0	0	1,509	0
ALPHABET INC	CAP STK CL A	02079K305	67,889	73,024	SH		DFND	1	0	0	73,024
ALPHABET INC	CAP STK CL C	02079K107	573	631	SH		OTR	0	0	631	0
ALPHABET INC	CAP STK CL C	02079K107	72,990	80,321	SH		DFND	1	0	0	80,321
ALTRIA GROUP INC	COM	02209S103	727	9,766	SH		SOLE	0	9,766	0	0
ALTRIA GROUP INC	COM	02209S103	42,943	576,650	SH		DFND	1	0	0	576,650
AMAG PHARMACEUTICALS INC	COM	00163U106	3,049	165,700	SH		DFND	1	0	0	165,700
AMAZON COM INC	COM	023135106	387	400	SH		SOLE	0	400	0	0
AMAZON COM INC	COM	023135106	872	901	SH		OTR	0	0	901	0
AMAZON COM INC	COM	023135106	64,120	66,240	SH		DFND	1	0	0	66,240
AMEREN CORP	COM	023608102	6,081	111,228	SH		DFND	1	0	0	111,228
AMERICAN AIRLS GROUP INC	COM	02376R102	47,391	941,800	SH		DFND	1	0	0	941,800
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	4,758	305,000	SH		DFND	1	0	0	305,000
AMERICAN ELEC PWR INC	COM	025537101	3,799	54,690	SH		DFND	1	0	0	54,690
AMERICAN EXPRESS CO	COM	025816109	10,911	129,517	SH		DFND	1	0	0	129,517
AMERICAN INTL GROUP INC	COM NEW	026874784	10,679	170,817	SH		DFND	1	0	0	170,817
AMERICAN TOWER CORP NEW	COM	03027X100	9,258	69,969	SH		DFND	1	0	0	69,969
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,451	31,445	SH		DFND	1	0	0	31,445
AMERIPRISE FINL INC	COM	03076C106	3,305	25,962	SH		DFND	1	0	0	25,962
AMERISOURCEBERGEN CORP	COM	03073E105	41,506	439,078	SH		DFND	1	0	0	439,078
AMETEK INC NEW	COM	031100100	1,808	29,850	SH		DFND	1	0	0	29,850
AMGEN INC	COM	031162100	248	1,440	SH		OTR	0	0	1,440	0
AMGEN INC	COM	031162100	113,025	656,245	SH		DFND	1	0	0	656,245
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	3,258	182,400	SH		DFND	1	0	0	182,400
AMPHENOL CORP NEW	CL A	032095101	3,608	48,878	SH		DFND	1	0	0	48,878
ANADARKO PETE CORP	COM	032511107	1,021	22,522	SH		DFND	1	0	0	22,522
ANALOG DEVICES INC	COM	032654105	18,688	240,203	SH		DFND	1	0	0	240,203
ANI PHARMACEUTICALS INC	COM	00182C103	1,385	29,600	SH		DFND	1	0	0	29,600
ANNALY CAP MGMT INC	COM	035710409	100,933	8,376,149	SH		DFND	1	0	0	8,376,149
ANSYS INC	COM	03662Q105	1,432	11,768	SH		DFND	1	0	0	11,768
ANTHEM INC	COM	036752103	8,359	44,430	SH		DFND	1	0	0	44,430
APACHE CORP	COM	037411105	2,195	45,796	SH		DFND	1	0	0	45,796
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	59,175	2,237,227	SH		DFND	1	0	0	2,237,227
APOLLO INVT CORP	COM	03761U106	461	72,208	SH		SOLE	0	72,208	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	522	27,900	SH		DFND	1	0	0	27,900
APPLE INC	COM	037833100	432	3,000	SH		SOLE	0	3,000	0	0
APPLE INC	COM	037833100	3,284	22,801	SH		OTR	0	0	22,801	0
APPLE INC	COM	037833100	186,542	1,295,250	SH		DFND	1	0	0	1,295,250
APPLIED MATLS INC	COM	038222105	7,318	177,159	SH		DFND	1	0	0	177,159
ARAMARK	COM	03852U106	348	8,500	SH		DFND	1	0	0	8,500
ARCH CAP GROUP LTD	ORD	G0450A105	3,089	33,116	SH		DFND	1	0	0	33,116
ARCHER DANIELS MIDLAND CO	COM	039483102	2,859	69,088	SH		DFND	1	0	0	69,088
ARCONIC INC	COM	03965L100	1,011	44,643	SH		DFND	1	0	0	44,643
ARES CAP CORP	COM	04010L103	539	32,891	SH		SOLE	0	32,891	0	0
ARES CAP CORP	COM	04010L103	12,502	763,233	SH		DFND	1	0	0	763,233
ARISTA NETWORKS INC	COM	040413106	270	1,800	SH		DFND	1	0	0	1,800
ARROW ELECTRS INC	COM	042735100	290	3,700	SH		DFND	1	0	0	3,700
ASHFORD HOSPITALITY PRIME IN	COM	044102101	182	17,700	SH		DFND	1	0	0	17,700
ASPEN TECHNOLOGY INC	COM	045327103	1,431	25,900	SH		DFND	1	0	0	25,900
ASSURANT INC	COM	04621X108	231	2,228	SH		DFND	1	0	0	2,228
ASSURED GUARANTY LTD	COM	G0585R106	1,607	38,500	SH		DFND	1	0	0	38,500
AT&T INC	COM	00206R102	3,081	81,653	SH		SOLE	0	81,653	0	0
AT&T INC	COM	00206R102	122,243	3,239,934	SH		DFND	1	0	0	3,239,934
ATMOS ENERGY CORP	COM	049560105	833	10,045	SH		DFND	1	0	0	10,045
AUTODESK INC	COM	052769106	3,068	30,433	SH		DFND	1	0	0	30,433
AUTOLIV INC	COM	052800109	1,407	12,816	SH		DFND	1	0	0	12,816
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,669	74,847	SH		DFND	1	0	0	74,847
AUTOZONE INC	COM	053332102	2,828	4,957	SH		DFND	1	0	0	4,957
AVALONBAY CMNTYS INC	COM	053484101	4,452	23,168	SH		DFND	1	0	0	23,168
AVERY DENNISON CORP	COM	053611109	65,689	743,336	SH		DFND	1	0	0	743,336
AVNET INC	COM	053807103	231	5,948	SH		DFND	1	0	0	5,948
AXALTA COATING SYS LTD	COM	G0750C108	391	12,219	SH		DFND	1	0	0	12,219
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	2,786	43,093	SH		DFND	1	0	0	43,093
BAIDU INC	SPON ADR REP A	056752108	6,725	37,600	SH		DFND	1	0	0	37,600
BAKER HUGHES INC	COM	057224107	4,453	81,691	SH		DFND	1	0	0	81,691
BALL CORP	COM	058498106	1,853	43,910	SH		DFND	1	0	0	43,910
BANK AMER CORP	COM	060505104	1,609	66,320	SH		OTR	0	0	66,320	0
BANK AMER CORP	COM	060505104	40,137	1,654,464	SH		DFND	1	0	0	1,654,464
BANK MONTREAL QUE	COM	063671101	11,559	157,400	SH		DFND	1	0	0	157,400
BANK N S HALIFAX	COM	064149107	34,575	575,000	SH		DFND	1	0	0	575,000
BANK NEW YORK MELLON CORP	COM	064058100	8,798	172,451	SH		DFND	1	0	0	172,451
BARD C R INC	COM	067383109	42,809	135,423	SH		DFND	1	0	0	135,423
BARRACUDA NETWORKS INC	COM	068323104	591	25,644	SH		OTR	0	0	25,644	0
BARRACUDA NETWORKS INC	COM	068323104	2,098	90,993	SH		DFND	1	0	0	90,993
BAXTER INTL INC	COM	071813109	834	13,779	SH		SOLE	0	13,779	0	0
BAXTER INTL INC	COM	071813109	30,021	495,892	SH		DFND	1	0	0	495,892
BB&T CORP	COM	054937107	6,415	141,261	SH		DFND	1	0	0	141,261
BCE INC	COM NEW	05534B760	2,581	57,300	SH		DFND	1	0	0	57,300
BECTON DICKINSON & CO	COM	075887109	310	1,589	SH		SOLE	0	1,589	0	0
BECTON DICKINSON & CO	COM	075887109	7,535	38,619	SH		DFND	1	0	0	38,619
BED BATH & BEYOND INC	COM	075896100	672	22,112	SH		DFND	1	0	0	22,112
BERKLEY W R CORP	COM	084423102	235	3,404	SH		DFND	1	0	0	3,404
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	10,443	41	SH		DFND	1	0	0	41
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	977	5,771	SH		OTR	0	0	5,771	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,552	62,301	SH		DFND	1	0	0	62,301
BEST BUY INC	COM	086516101	267,528	4,666,455	SH		DFND	1	0	0	4,666,455
BIG LOTS INC	COM	089302103	5,202	107,700	SH		DFND	1	0	0	107,700
BIO TECHNE CORP	COM	09073M104	4,583	39,000	SH		DFND	1	0	0	39,000
BIOGEN INC	COM	09062X103	53,650	197,706	SH		DFND	1	0	0	197,706
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,444	48,934	SH		DFND	1	0	0	48,934
BIOVERATIV INC	COM	09075E100	2,699	44,857	SH		DFND	1	0	0	44,857
BLACKROCK INC	COM	09247X101	280	664	SH		OTR	0	0	664	0
BLACKROCK INC	COM	09247X101	8,859	20,972	SH		DFND	1	0	0	20,972
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	959	28,746	SH		SOLE	0	28,746	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	8,495	254,717	SH		DFND	1	0	0	254,717
BLOCK H & R INC	COM	093671105	6,674	215,905	SH		DFND	1	0	0	215,905
BLUE BIRD CORP	COM	095306106	30,054	1,767,870	SH		DFND	1	0	0	1,767,870
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	6,026	334,600	SH		DFND	1	0	0	334,600
BOEING CO	COM	097023105	6,978	35,288	SH		DFND	1	0	0	35,288
BORGWARNER INC	COM	099724106	1,336	31,533	SH		DFND	1	0	0	31,533
BOSTON PROPERTIES INC	COM	101121101	3,291	26,751	SH		DFND	1	0	0	26,751
BOSTON SCIENTIFIC CORP	COM	101137107	6,321	228,041	SH		DFND	1	0	0	228,041
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,533	87,443	SH		DFND	1	0	0	87,443
BRISTOL MYERS SQUIBB CO	COM	110122108	87,808	1,575,881	SH		DFND	1	0	0	1,575,881
BRIXMOR PPTY GROUP INC	COM	11120U105	1,781	99,595	SH		DFND	1	0	0	99,595
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	328	4,335	SH		DFND	1	0	0	4,335
BROWN FORMAN CORP	CL B	115637209	1,212	24,946	SH		DFND	1	0	0	24,946
BUNGE LIMITED	COM	G16962105	1,261	16,901	SH		DFND	1	0	0	16,901
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,479	21,538	SH		DFND	1	0	0	21,538
CA INC	COM	12673P105	16,926	491,032	SH		DFND	1	0	0	491,032
CABOT OIL & GAS CORP	COM	127097103	1,571	62,648	SH		DFND	1	0	0	62,648
CADENCE DESIGN SYSTEM INC	COM	127387108	1,199	35,801	SH		DFND	1	0	0	35,801
CAL MAINE FOODS INC	COM NEW	128030202	5,160	130,300	SH		DFND	1	0	0	130,300
CAMDEN PPTY TR	SH BEN INT	133131102	1,083	12,664	SH		DFND	1	0	0	12,664
CAMECO CORP	COM	13321L108	501	55,100	SH		DFND	1	0	0	55,100
CAMPBELL SOUP CO	COM	134429109	1,963	37,645	SH		DFND	1	0	0	37,645
CANADIAN NAT RES LTD	COM	136385101	2,529	87,700	SH		DFND	1	0	0	87,700
CANADIAN NATL RY CO	COM	136375102	4,774	58,900	SH		DFND	1	0	0	58,900
CANADIAN PAC RY LTD	COM	13645T100	1,865	11,600	SH		DFND	1	0	0	11,600
CAPITAL ONE FINL CORP	COM	14040H105	7,190	87,024	SH		DFND	1	0	0	87,024
CARDINAL HEALTH INC	COM	14149Y108	13,391	171,852	SH		DFND	1	0	0	171,852
CARETRUST REIT INC	COM	14174T107	478	25,800	SH		DFND	1	0	0	25,800
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	15,460	782,795	SH		DFND	1	0	0	782,795
CARMAX INC	COM	143130102	1,682	26,675	SH		DFND	1	0	0	26,675
CARNIVAL CORP	UNIT 99/99/9999	143658300	53,258	812,235	SH		DFND	1	0	0	812,235
CATERPILLAR INC DEL	COM	149123101	381	3,546	SH		OTR	0	0	3,546	0
CATERPILLAR INC DEL	COM	149123101	10,946	101,861	SH		DFND	1	0	0	101,861
CBL & ASSOC PPTYS INC	COM	124830100	1,032	122,400	SH		DFND	1	0	0	122,400
CBRE GROUP INC	CL A	12504L109	1,346	36,975	SH		DFND	1	0	0	36,975
CBS CORP NEW	CL B	124857202	4,032	63,221	SH		DFND	1	0	0	63,221
CDK GLOBAL INC	COM	12508E101	1,609	25,931	SH		DFND	1	0	0	25,931
CDN IMPERIAL BK COMM TORONTO	COM	136069101	63,603	603,500	SH		DFND	1	0	0	603,500
CDW CORP	COM	12514G108	1,187	18,983	SH		DFND	1	0	0	18,983
CELANESE CORP DEL	COM SER A	150870103	1,972	20,774	SH		DFND	1	0	0	20,774
CELGENE CORP	COM	151020104	50,500	388,854	SH		DFND	1	0	0	388,854
CENOVUS ENERGY INC	COM	15135U109	858	89,800	SH		DFND	1	0	0	89,800
CENTENE CORP DEL	COM	15135B101	1,679	21,018	SH		DFND	1	0	0	21,018
CENTERPOINT ENERGY INC	COM	15189T107	48,521	1,772,130	SH		DFND	1	0	0	1,772,130
CENTURYLINK INC	COM	156700106	2,649	110,936	SH		DFND	1	0	0	110,936
CERNER CORP	COM	156782104	3,298	49,613	SH		DFND	1	0	0	49,613
CF INDS HLDGS INC	COM	125269100	920	32,895	SH		DFND	1	0	0	32,895
CHARTER COMMUNICATIONS INC N	CL A	16119P108	12,070	35,832	SH		DFND	1	0	0	35,832
CHATHAM LODGING TR	COM	16208T102	1,346	67,000	SH		DFND	1	0	0	67,000
CHEMED CORP NEW	COM	16359R103	368	1,800	SH		DFND	1	0	0	1,800
CHENIERE ENERGY INC	COM NEW	16411R208	1,640	33,665	SH		DFND	1	0	0	33,665
CHEVRON CORP NEW	COM	166764100	332	3,178	SH		SOLE	0	3,178	0	0
CHEVRON CORP NEW	COM	166764100	9,149	87,689	SH		DFND	1	0	0	87,689
CHICOS FAS INC	COM	168615102	1,800	191,100	SH		DFND	1	0	0	191,100
CHILDRENS PL INC	COM	168905107	286	2,800	SH		DFND	1	0	0	2,800
CHIMERA INVT CORP	COM NEW	16934Q208	21,039	1,129,300	SH		DFND	1	0	0	1,129,300
CHINA BIOLOGIC PRODS INC	COM	16938C106	4,106	36,300	SH		DFND	1	0	0	36,300
CHINA CORD BLOOD CORP	SHS	G21107100	27,958	2,949,127	SH		DFND	1	0	0	2,949,127
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,902	4,570	SH		DFND	1	0	0	4,570
CHURCH & DWIGHT INC	COM	171340102	1,800	34,686	SH		DFND	1	0	0	34,686
CIGNA CORPORATION	COM	125509109	7,123	42,555	SH		DFND	1	0	0	42,555
CIMAREX ENERGY CO	COM	171798101	1,149	12,223	SH		DFND	1	0	0	12,223
CINCINNATI FINL CORP	COM	172062101	1,592	21,969	SH		DFND	1	0	0	21,969
CINTAS CORP	COM	172908105	1,625	12,894	SH		DFND	1	0	0	12,894
CISCO SYS INC	COM	17275R102	234	7,463	SH		SOLE	0	7,463	0	0
CISCO SYS INC	COM	17275R102	303	9,690	SH		OTR	0	0	9,690	0
CISCO SYS INC	COM	17275R102	145,637	4,652,946	SH		DFND	1	0	0	4,652,946
CIT GROUP INC	COM NEW	125581801	358	7,356	SH		DFND	1	0	0	7,356
CITIGROUP INC	COM NEW	172967424	30,710	459,188	SH		DFND	1	0	0	459,188
CITIZENS FINL GROUP INC	COM	174610105	2,258	63,286	SH		DFND	1	0	0	63,286
CITRIX SYS INC	COM	177376100	12,307	154,653	SH		DFND	1	0	0	154,653
CLOROX CO DEL	COM	189054109	3,148	23,629	SH		DFND	1	0	0	23,629
CME GROUP INC	COM	12572Q105	7,423	59,269	SH		DFND	1	0	0	59,269
CMS ENERGY CORP	COM	125896100	8,309	179,659	SH		DFND	1	0	0	179,659
COACH INC	COM	189754104	1,609	33,997	SH		DFND	1	0	0	33,997
COCA COLA CO	COM	191216100	537	11,972	SH		OTR	0	0	11,972	0
COCA COLA CO	COM	191216100	1,600	35,684	SH		SOLE	0	35,684	0	0
COCA COLA CO	COM	191216100	31,470	701,674	SH		DFND	1	0	0	701,674
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	237	3,562	SH		OTR	0	0	3,562	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,734	101,412	SH		DFND	1	0	0	101,412
COLGATE PALMOLIVE CO	COM	194162103	10,626	143,347	SH		DFND	1	0	0	143,347
COLONY NORTHSTAR INC	CL A COM	19625W104	358	25,400	SH		DFND	1	0	0	25,400
COMCAST CORP NEW	CL A	20030N101	1,577	40,528	SH		OTR	0	0	40,528	0
COMCAST CORP NEW	CL A	20030N101	30,669	788,005	SH		DFND	1	0	0	788,005
COMERICA INC	COM	200340107	1,557	21,260	SH		DFND	1	0	0	21,260
COMMSCOPE HLDG CO INC	COM	20337X109	281	7,400	SH		DFND	1	0	0	7,400
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	5,798	332,254	SH		DFND	1	0	0	332,254
CONAGRA BRANDS INC	COM	205887102	2,529	70,726	SH		DFND	1	0	0	70,726
CONCHO RES INC	COM	20605P101	4,643	38,206	SH		DFND	1	0	0	38,206
CONOCOPHILLIPS	COM	20825C104	644	14,645	SH		SOLE	0	14,645	0	0
CONOCOPHILLIPS	COM	20825C104	5,980	136,027	SH		DFND	1	0	0	136,027
CONSOLIDATED EDISON INC	COM	209115104	6,801	84,150	SH		DFND	1	0	0	84,150
CONSTELLATION BRANDS INC	CL A	21036P108	3,200	16,518	SH		DFND	1	0	0	16,518
CONVERGYS CORP	COM	212485106	3,103	130,500	SH		DFND	1	0	0	130,500
COOPER COS INC	COM NEW	216648402	1,630	6,810	SH		DFND	1	0	0	6,810
CORECIVIC INC	COM	21871N101	26,154	948,300	SH		DFND	1	0	0	948,300
CORNING INC	COM	219350105	4,782	159,125	SH		DFND	1	0	0	159,125
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	669	19,100	SH		DFND	1	0	0	19,100
COSTAR GROUP INC	COM	22160N109	1,387	5,263	SH		DFND	1	0	0	5,263
COSTCO WHSL CORP NEW	COM	22160K105	11,811	73,852	SH		DFND	1	0	0	73,852
COTY INC	COM CL A	222070203	1,998	106,490	SH		DFND	1	0	0	106,490
CRACKER BARREL OLD CTRY STOR	COM	22410J106	10,420	62,300	SH		DFND	1	0	0	62,300
CRANE CO	COM	224399105	1,159	14,600	SH		DFND	1	0	0	14,600
CREDICORP LTD	COM	G2519Y108	1,489	8,300	SH		DFND	1	0	0	8,300
CROCS INC	COM	227046109	8,701	1,128,579	SH		DFND	1	0	0	1,128,579
CROWN CASTLE INTL CORP NEW	COM	22822V101	6,536	65,246	SH		DFND	1	0	0	65,246
CROWN HOLDINGS INC	COM	228368106	1,390	23,300	SH		DFND	1	0	0	23,300
CSG SYS INTL INC	COM	126349109	5,182	127,700	SH		DFND	1	0	0	127,700
CSX CORP	COM	126408103	25,424	465,983	SH		DFND	1	0	0	465,983
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	240	4,450	SH		OTR	0	0	4,450	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	3,065	56,898	SH		DFND	1	0	0	56,898
CUMMINS INC	COM	231021106	186,221	1,147,956	SH		DFND	1	0	0	1,147,956
CVR ENERGY INC	COM	12662P108	694	31,900	SH		DFND	1	0	0	31,900
CVS HEALTH CORP	COM	126650100	14,313	177,888	SH		DFND	1	0	0	177,888
D R HORTON INC	COM	23331A109	1,734	50,171	SH		DFND	1	0	0	50,171
DANAHER CORP DEL	COM	235851102	8,974	106,337	SH		DFND	1	0	0	106,337
DARDEN RESTAURANTS INC	COM	237194105	171,523	1,896,544	SH		DFND	1	0	0	1,896,544
DAVITA INC	COM	23918K108	17,777	274,499	SH		DFND	1	0	0	274,499
DEERE & CO	COM	244199105	5,750	46,521	SH		DFND	1	0	0	46,521
DELL TECHNOLOGIES INC	COM CL V	24703L103	2,364	38,677	SH		DFND	1	0	0	38,677
DELTA AIR LINES INC DEL	COM NEW	247361702	33,550	624,300	SH		DFND	1	0	0	624,300
DELUXE CORP	COM	248019101	3,932	56,800	SH		DFND	1	0	0	56,800
DENTSPLY SIRONA INC	COM	24906P109	2,002	30,880	SH		DFND	1	0	0	30,880
DEPOMED INC	COM	249908104	3,005	279,800	SH		DFND	1	0	0	279,800
DEVON ENERGY CORP NEW	COM	25179M103	1,744	54,546	SH		DFND	1	0	0	54,546
DEXCOM INC	COM	252131107	807	11,029	SH		DFND	1	0	0	11,029
DIAMONDBACK ENERGY INC	COM	25278X109	1,371	15,439	SH		DFND	1	0	0	15,439
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,426	130,272	SH		DFND	1	0	0	130,272
DIGITAL RLTY TR INC	COM	253868103	2,240	19,829	SH		DFND	1	0	0	19,829
DISCOVER FINL SVCS	COM	254709108	10,203	164,062	SH		DFND	1	0	0	164,062
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1,221	48,427	SH		DFND	1	0	0	48,427
DISH NETWORK CORP	CL A	25470M109	2,375	37,841	SH		DFND	1	0	0	37,841
DISNEY WALT CO	COM DISNEY	254687106	1,145	10,777	SH		OTR	0	0	10,777	0
DISNEY WALT CO	COM DISNEY	254687106	27,148	255,514	SH		DFND	1	0	0	255,514
DOLLAR GEN CORP NEW	COM	256677105	3,554	49,298	SH		DFND	1	0	0	49,298
DOLLAR TREE INC	COM	256746108	2,258	32,297	SH		DFND	1	0	0	32,297
DOMINION ENERGY INC	COM	25746U109	6,191	80,792	SH		DFND	1	0	0	80,792
DOMINOS PIZZA INC	COM	25754A201	423	2,001	SH		DFND	1	0	0	2,001
DOW CHEM CO	COM	260543103	34,429	545,883	SH		DFND	1	0	0	545,883
DOVER CORP	COM	260003108	1,683	20,978	SH		DFND	1	0	0	20,978
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	31,457	345,262	SH		DFND	1	0	0	345,262
DST SYS INC DEL	COM	233326107	407	6,600	SH		DFND	1	0	0	6,600
DSW INC	CL A	23334L102	20,036	1,132,000	SH		DFND	1	0	0	1,132,000
DTE ENERGY CO	COM	233331107	2,098	19,832	SH		DFND	1	0	0	19,832
DU PONT E I DE NEMOURS & CO	COM	263534109	11,897	147,402	SH		DFND	1	0	0	147,402
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,029	72,125	SH		DFND	1	0	0	72,125
DUKE REALTY CORP	COM NEW	264411505	1,494	53,448	SH		DFND	1	0	0	53,448
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	1,731	28,300	SH		DFND	1	0	0	28,300
E TRADE FINANCIAL CORP	COM NEW	269246401	1,289	33,906	SH		DFND	1	0	0	33,906
EAST WEST BANCORP INC	COM	27579R104	310	5,300	SH		DFND	1	0	0	5,300
EASTMAN CHEM CO	COM	277432100	62,693	746,440	SH		DFND	1	0	0	746,440
EBAY INC	COM	278642103	5,711	163,545	SH		DFND	1	0	0	163,545
ECOLAB INC	COM	278865100	7,503	56,520	SH		DFND	1	0	0	56,520
EDISON INTL	COM	281020107	44,672	571,323	SH		DFND	1	0	0	571,323
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,246	35,910	SH		DFND	1	0	0	35,910
ELECTRONIC ARTS INC	COM	285512109	7,581	71,707	SH		DFND	1	0	0	71,707
EMERSON ELEC CO	COM	291011104	37,561	630,003	SH		DFND	1	0	0	630,003
ENBRIDGE INC	COM	29250N105	5,035	126,469	SH		DFND	1	0	0	126,469
ENCANA CORP	COM	292505104	851	96,700	SH		DFND	1	0	0	96,700
ENTERGY CORP NEW	COM	29364G103	1,766	23,005	SH		DFND	1	0	0	23,005
ENVISION HEALTHCARE CORP	COM	29414D100	973	15,529	SH		DFND	1	0	0	15,529
EOG RES INC	COM	26875P101	9,442	104,310	SH		DFND	1	0	0	104,310
EQT CORP	COM	26884L109	1,247	21,283	SH		DFND	1	0	0	21,283
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	343	4,600	SH		DFND	1	0	0	4,600
EQUIFAX INC	COM	294429105	1,982	14,420	SH		DFND	1	0	0	14,420
EQUINIX INC	COM PAR $0.001	29444U700	5,420	12,629	SH		DFND	1	0	0	12,629
EQUITY COMWLTH	COM SH BEN INT	294628102	1,431	45,300	SH		DFND	1	0	0	45,300
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	440	5,100	SH		DFND	1	0	0	5,100
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,123	62,627	SH		DFND	1	0	0	62,627
ESSENT GROUP LTD	COM	G3198U102	5,374	144,700	SH		DFND	1	0	0	144,700
ESSEX PPTY TR INC	COM	297178105	2,036	7,914	SH		DFND	1	0	0	7,914
EVEREST RE GROUP LTD	COM	G3223R108	74,563	292,874	SH		DFND	1	0	0	292,874
EVERSOURCE ENERGY	COM	30040W108	3,225	53,118	SH		DFND	1	0	0	53,118
EXELON CORP	COM	30161N101	36,527	1,012,660	SH		DFND	1	0	0	1,012,660
EXPEDIA INC DEL	COM NEW	30212P303	3,209	21,544	SH		DFND	1	0	0	21,544
EXPEDITORS INTL WASH INC	COM	302130109	1,572	27,837	SH		DFND	1	0	0	27,837
EXPRESS SCRIPTS HLDG CO	COM	30219G108	51,756	810,715	SH		DFND	1	0	0	810,715
EXTRA SPACE STORAGE INC	COM	30225T102	1,448	18,561	SH		DFND	1	0	0	18,561
EXXON MOBIL CORP	COM	30231G102	460	5,702	SH		SOLE	0	5,702	0	0
EXXON MOBIL CORP	COM	30231G102	38,968	482,701	SH		DFND	1	0	0	482,701
F M C CORP	COM NEW	302491303	1,403	19,200	SH		DFND	1	0	0	19,200
F5 NETWORKS INC	COM	315616102	1,292	10,169	SH		DFND	1	0	0	10,169
FACEBOOK INC	CL A	30303M102	2,004	13,270	SH		OTR	0	0	13,270	0
FACEBOOK INC	CL A	30303M102	83,939	555,964	SH		DFND	1	0	0	555,964
FAIR ISAAC CORP	COM	303250104	9,731	69,800	SH		DFND	1	0	0	69,800
FASTENAL CO	COM	311900104	1,581	36,318	SH		DFND	1	0	0	36,318
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,704	13,480	SH		DFND	1	0	0	13,480
FEDERATED INVS INC PA	CL B	314211103	6,664	235,900	SH		DFND	1	0	0	235,900
FEDEX CORP	COM	31428X106	8,625	39,685	SH		DFND	1	0	0	39,685
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,598	35,654	SH		DFND	1	0	0	35,654
FIDELITY NATL INFORMATION SV	COM	31620M106	4,973	58,227	SH		DFND	1	0	0	58,227
FIFTH THIRD BANCORP	COM	316773100	2,558	98,539	SH		DFND	1	0	0	98,539
FIRST AMERN FINL CORP	COM	31847R102	19,990	447,300	SH		DFND	1	0	0	447,300
FIRST DATA CORP NEW	COM CL A	32008D106	253	13,881	SH		DFND	1	0	0	13,881
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,029	20,273	SH		DFND	1	0	0	20,273
FIRSTENERGY CORP	COM	337932107	1,687	57,855	SH		DFND	1	0	0	57,855
FISERV INC	COM	337738108	19,322	157,934	SH		DFND	1	0	0	157,934
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,582	10,971	SH		DFND	1	0	0	10,971
FLOWSERVE CORP	COM	34354P105	1,087	23,415	SH		DFND	1	0	0	23,415
FOOT LOCKER INC	COM	344849104	59,581	1,209,031	SH		DFND	1	0	0	1,209,031
FORD MTR CO DEL	COM PAR $0.01	345370860	7,235	646,532	SH		DFND	1	0	0	646,532
FORTINET INC	COM	34959E109	214	5,726	SH		DFND	1	0	0	5,726
FORTIVE CORP	COM	34959J108	14,368	226,802	SH		DFND	1	0	0	226,802
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,283	19,667	SH		DFND	1	0	0	19,667
FRANCO NEVADA CORP	COM	351858105	2,124	22,700	SH		DFND	1	0	0	22,700
FRANKLIN RES INC	COM	354613101	79,906	1,784,018	SH		DFND	1	0	0	1,784,018
FREEPORT-MCMORAN INC	CL B	35671D857	710	59,119	SH		DFND	1	0	0	59,119
GALLAGHER ARTHUR J & CO	COM	363576109	439	7,667	SH		DFND	1	0	0	7,667
GAMESTOP CORP NEW	CL A	36467W109	26,459	1,224,400	SH		DFND	1	0	0	1,224,400
GAP INC DEL	COM	364760108	14,246	647,832	SH		DFND	1	0	0	647,832
GARTNER INC	COM	366651107	1,335	10,809	SH		DFND	1	0	0	10,809
GENERAL ELECTRIC CO	COM	369604103	821	30,385	SH		OTR	0	0	30,385	0
GENERAL ELECTRIC CO	COM	369604103	14,920	552,389	SH		DFND	1	0	0	552,389
GENERAL MLS INC	COM	370334104	6,201	111,923	SH		DFND	1	0	0	111,923
GENERAL MTRS CO	COM	37045V100	7,901	226,193	SH		DFND	1	0	0	226,193
GENOMIC HEALTH INC	COM	37244C101	3,203	98,400	SH		DFND	1	0	0	98,400
GENUINE PARTS CO	COM	372460105	2,063	22,238	SH		DFND	1	0	0	22,238
GETTY RLTY CORP NEW	COM	374297109	1,119	44,588	SH		DFND	1	0	0	44,588
GGP INC	COM	36174X101	3,151	133,734	SH		DFND	1	0	0	133,734
GILEAD SCIENCES INC	COM	375558103	337	4,765	SH		OTR	0	0	4,765	0
GILEAD SCIENCES INC	COM	375558103	105,347	1,488,370	SH		DFND	1	0	0	1,488,370
GLOBAL PMTS INC	COM	37940X102	1,849	20,471	SH		DFND	1	0	0	20,471
GOLDCORP INC NEW	COM	380956409	1,077	83,400	SH		DFND	1	0	0	83,400
GOLDMAN SACHS GROUP INC	COM	38141G104	13,272	59,812	SH		DFND	1	0	0	59,812
GOODYEAR TIRE & RUBR CO	COM	382550101	1,059	30,294	SH		DFND	1	0	0	30,294
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	275	15,000	SH		SOLE	0	15,000	0	0
GRACE W R & CO DEL NEW	COM	38388F108	256	3,562	SH		DFND	1	0	0	3,562
GRAINGER W W INC	COM	384802104	1,385	7,671	SH		DFND	1	0	0	7,671
GRIFOLS S A	SP ADR REP B NVT	398438408	3,825	181,000	SH		DFND	1	0	0	181,000
GROUPE CGI INC	CL A SUB VTG	39945C109	1,195	23,400	SH		DFND	1	0	0	23,400
HALLIBURTON CO	COM	406216101	7,776	182,074	SH		DFND	1	0	0	182,074
HANESBRANDS INC	COM	410345102	1,063	45,900	SH		DFND	1	0	0	45,900
HANNON ARMSTRONG SUST INFR C	COM	41068X100	775	33,877	SH		SOLE	0	33,877	0	0
HARLEY DAVIDSON INC	COM	412822108	1,234	22,837	SH		DFND	1	0	0	22,837
HARRIS CORP DEL	COM	413875105	332	3,047	SH		SOLE	0	3,047	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,334	44,405	SH		DFND	1	0	0	44,405
HASBRO INC	COM	418056107	4,602	41,271	SH		DFND	1	0	0	41,271
HAWAIIAN HOLDINGS INC	COM	419879101	44,222	941,900	SH		DFND	1	0	0	941,900
HCA HEALTHCARE INC	COM	40412C101	219	2,510	SH		OTR	0	0	2,510	0
HCA HEALTHCARE INC	COM	40412C101	176,390	2,022,825	SH		DFND	1	0	0	2,022,825
HCP INC	COM	40414L109	2,787	87,201	SH		DFND	1	0	0	87,201
HD SUPPLY HLDGS INC	COM	40416M105	242	7,900	SH		DFND	1	0	0	7,900
HEALTHSOUTH CORP	COM NEW	421924309	4,424	91,400	SH		DFND	1	0	0	91,400
HELMERICH & PAYNE INC	COM	423452101	942	17,340	SH		DFND	1	0	0	17,340
HENRY JACK & ASSOC INC	COM	426281101	301	2,900	SH		DFND	1	0	0	2,900
HERSHEY CO	COM	427866108	32,721	304,751	SH		DFND	1	0	0	304,751
HESS CORP	COM	42809H107	1,473	33,576	SH		DFND	1	0	0	33,576
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,319	260,338	SH		DFND	1	0	0	260,338
HILTON WORLDWIDE HLDGS INC	COM	43300A203	265	4,278	SH		OTR	0	0	4,278	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,878	30,360	SH		DFND	1	0	0	30,360
HOLLYFRONTIER CORP	COM	436106108	333	12,127	SH		DFND	1	0	0	12,127
HOLOGIC INC	COM	436440101	37,352	823,086	SH		DFND	1	0	0	823,086
HOME DEPOT INC	COM	437076102	36,828	240,081	SH		DFND	1	0	0	240,081
HONEYWELL INTL INC	COM	438516106	5,953	44,660	SH		DFND	1	0	0	44,660
HORMEL FOODS CORP	COM	440452100	2,042	59,853	SH		DFND	1	0	0	59,853
HOST HOTELS & RESORTS INC	COM	44107P104	3,619	198,089	SH		DFND	1	0	0	198,089
HP INC	COM	40434L105	161,004	10,483,386	SH		DFND	1	0	0	10,483,386
HUMANA INC	COM	444859102	6,009	24,974	SH		DFND	1	0	0	24,974
HUNT J B TRANS SVCS INC	COM	445658107	305	3,337	SH		DFND	1	0	0	3,337
HUNTINGTON BANCSHARES INC	COM	446150104	1,897	140,323	SH		DFND	1	0	0	140,323
IDEX CORP	COM	45167R104	1,334	11,800	SH		DFND	1	0	0	11,800
IDEXX LABS INC	COM	45168D104	22,816	141,347	SH		DFND	1	0	0	141,347
ILLINOIS TOOL WKS INC	COM	452308109	7,869	54,931	SH		DFND	1	0	0	54,931
ILLUMINA INC	COM	452327109	14,511	83,630	SH		DFND	1	0	0	83,630
IMPAX LABORATORIES INC	COM	45256B101	177	11,000	SH		DFND	1	0	0	11,000
IMPERIAL OIL LTD	COM NEW	453038408	870	29,800	SH		DFND	1	0	0	29,800
INC RESH HLDGS INC	CL A	45329R109	1,403	23,986	SH		OTR	0	0	23,986	0
INC RESH HLDGS INC	CL A	45329R109	4,031	68,900	SH		DFND	1	0	0	68,900
INCYTE CORP	COM	45337C102	9,325	74,063	SH		DFND	1	0	0	74,063
INGREDION INC	COM	457187102	13,471	113,000	SH		DFND	1	0	0	113,000
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	1,107	87,500	SH		DFND	1	0	0	87,500
INTEL CORP	COM	458140100	525	15,559	SH		SOLE	0	15,559	0	0
INTEL CORP	COM	458140100	1,189	35,252	SH		OTR	0	0	35,252	0
INTEL CORP	COM	458140100	331,205	9,816,393	SH		DFND	1	0	0	9,816,393
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,335	96,107	SH		DFND	1	0	0	96,107
INTERNATIONAL BUSINESS MACHS	COM	459200101	396	2,575	SH		OTR	0	0	2,575	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	33,280	216,341	SH		DFND	1	0	0	216,341
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,575	11,668	SH		DFND	1	0	0	11,668
INTERPUBLIC GROUP COS INC	COM	460690100	1,327	53,924	SH		DFND	1	0	0	53,924
INTL PAPER CO	COM	460146103	2,453	43,326	SH		DFND	1	0	0	43,326
INTUIT	COM	461202103	5,452	41,052	SH		DFND	1	0	0	41,052
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,760	6,158	SH		DFND	1	0	0	6,158
INVESCO LTD	SHS	G491BT108	1,909	54,241	SH		DFND	1	0	0	54,241
IPG PHOTONICS CORP	COM	44980X109	10,578	72,900	SH		DFND	1	0	0	72,900
IRON MTN INC NEW	COM	46284V101	363	10,568	SH		DFND	1	0	0	10,568
J2 GLOBAL INC	COM	48123V102	6,671	78,400	SH		DFND	1	0	0	78,400
JETBLUE AIRWAYS CORP	COM	477143101	75,846	3,322,200	SH		DFND	1	0	0	3,322,200
JOHNSON & JOHNSON	COM	478160104	3,080	23,282	SH		OTR	0	0	23,282	0
JOHNSON & JOHNSON	COM	478160104	4,228	31,959	SH		SOLE	0	31,959	0	0
JOHNSON & JOHNSON	COM	478160104	286,094	2,162,631	SH		DFND	1	0	0	2,162,631
JONES LANG LASALLE INC	COM	48020Q107	236	1,884	SH		DFND	1	0	0	1,884
JPMORGAN CHASE & CO	COM	46625H100	332	3,629	SH		OTR	0	0	3,629	0
JPMORGAN CHASE & CO	COM	46625H100	96,380	1,054,485	SH		DFND	1	0	0	1,054,485
JUNIPER NETWORKS INC	COM	48203R104	4,391	157,510	SH		DFND	1	0	0	157,510
KANSAS CITY SOUTHERN	COM NEW	485170302	1,310	12,519	SH		DFND	1	0	0	12,519
KELLOGG CO	COM	487836108	351	5,046	SH		SOLE	0	5,046	0	0
KELLOGG CO	COM	487836108	3,587	51,636	SH		DFND	1	0	0	51,636
KEYCORP NEW	COM	493267108	3,639	194,203	SH		DFND	1	0	0	194,203
KIMBERLY CLARK CORP	COM	494368103	327	2,530	SH		SOLE	0	2,530	0	0
KIMBERLY CLARK CORP	COM	494368103	7,435	57,586	SH		DFND	1	0	0	57,586
KIMCO RLTY CORP	COM	49446R109	1,213	66,107	SH		DFND	1	0	0	66,107
KINDER MORGAN INC DEL	COM	49456B101	8,341	435,342	SH		DFND	1	0	0	435,342
KKR & CO L P DEL	COM UNITS	48248M102	538	28,898	SH		SOLE	0	28,898	0	0
KKR & CO L P DEL	COM UNITS	48248M102	12,592	676,989	SH		DFND	1	0	0	676,989
KLA-TENCOR CORP	COM	482480100	50,497	551,816	SH		DFND	1	0	0	551,816
KOHLS CORP	COM	500255104	61,376	1,587,178	SH		DFND	1	0	0	1,587,178
KRAFT HEINZ CO	COM	500754106	9,216	107,619	SH		DFND	1	0	0	107,619
KROGER CO	COM	501044101	3,754	160,991	SH		DFND	1	0	0	160,991
L BRANDS INC	COM	501797104	2,743	50,891	SH		DFND	1	0	0	50,891
L3 TECHNOLOGIES INC	COM	502413107	451	2,700	SH		DFND	1	0	0	2,700
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,043	13,255	SH		DFND	1	0	0	13,255
LAM RESEARCH CORP	COM	512807108	11,985	84,745	SH		DFND	1	0	0	84,745
LAS VEGAS SANDS CORP	COM	517834107	2,465	38,580	SH		DFND	1	0	0	38,580
LAUDER ESTEE COS INC	CL A	518439104	241	2,509	SH		OTR	0	0	2,509	0
LAUDER ESTEE COS INC	CL A	518439104	3,834	39,949	SH		DFND	1	0	0	39,949
LAZARD LTD	SHS A	G54050102	9,558	206,300	SH		DFND	1	0	0	206,300
LEAR CORP	COM NEW	521865204	6,520	45,888	SH		DFND	1	0	0	45,888
LEGGETT & PLATT INC	COM	524660107	212	4,035	SH		DFND	1	0	0	4,035
LEIDOS HLDGS INC	COM	525327102	310	6,000	SH		DFND	1	0	0	6,000
LENNAR CORP	CL A	526057104	1,473	27,623	SH		DFND	1	0	0	27,623
LENNOX INTL INC	COM	526107107	294	1,600	SH		DFND	1	0	0	1,600
LEUCADIA NATL CORP	COM	527288104	276	10,533	SH		DFND	1	0	0	10,533
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	3,374	56,889	SH		DFND	1	0	0	56,889
LEXINGTON REALTY TRUST	COM	529043101	756	76,300	SH		DFND	1	0	0	76,300
LIBERTY BROADBAND CORP	COM SER C	530307305	398	4,589	SH		DFND	1	0	0	4,589
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	1,527	62,243	SH		DFND	1	0	0	62,243
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	1,398	33,530	SH		DFND	1	0	0	33,530
LIBERTY PPTY TR	SH BEN INT	531172104	1,819	44,690	SH		DFND	1	0	0	44,690
LILLY ELI & CO	COM	532457108	616	7,487	SH		SOLE	0	7,487	0	0
LILLY ELI & CO	COM	532457108	13,634	165,668	SH		DFND	1	0	0	165,668
LINCOLN NATL CORP IND	COM	534187109	2,028	30,003	SH		DFND	1	0	0	30,003
LKQ CORP	COM	501889208	1,694	51,409	SH		DFND	1	0	0	51,409
LOCKHEED MARTIN CORP	COM	539830109	725	2,611	SH		SOLE	0	2,611	0	0
LOEWS CORP	COM	540424108	2,171	46,377	SH		DFND	1	0	0	46,377
LOWES COS INC	COM	548661107	11,081	142,923	SH		DFND	1	0	0	142,923
LPL FINL HLDGS INC	COM	50212V100	3,991	94,000	SH		DFND	1	0	0	94,000
LULULEMON ATHLETICA INC	COM	550021109	889	14,896	SH		DFND	1	0	0	14,896
LUMINEX CORP DEL	COM	55027E102	3,185	150,800	SH		DFND	1	0	0	150,800
M & T BK CORP	COM	55261F104	3,863	23,850	SH		DFND	1	0	0	23,850
MACERICH CO	COM	554382101	1,207	20,785	SH		DFND	1	0	0	20,785
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	314	4,003	SH		DFND	1	0	0	4,003
MACYS INC	COM	55616P104	9,745	419,339	SH		DFND	1	0	0	419,339
MAGNA INTL INC	COM	559222401	145,421	3,138,800	SH		DFND	1	0	0	3,138,800
MANPOWERGROUP INC	COM	56418H100	129,707	1,161,730	SH		DFND	1	0	0	1,161,730
MARATHON OIL CORP	COM	565849106	1,115	94,056	SH		DFND	1	0	0	94,056
MARATHON PETE CORP	COM	56585A102	5,371	102,637	SH		DFND	1	0	0	102,637
MARKEL CORP	COM	570535104	1,887	1,934	SH		DFND	1	0	0	1,934
MARRIOTT INTL INC NEW	CL A	571903202	5,213	51,964	SH		DFND	1	0	0	51,964
MARSH & MCLENNAN COS INC	COM	571748102	6,442	82,628	SH		DFND	1	0	0	82,628
MARTIN MARIETTA MATLS INC	COM	573284106	1,870	8,400	SH		DFND	1	0	0	8,400
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	932	56,407	SH		DFND	1	0	0	56,407
MASCO CORP	COM	574599106	1,696	44,394	SH		DFND	1	0	0	44,394
MASIMO CORP	COM	574795100	21,015	230,500	SH		DFND	1	0	0	230,500
MASTERCARD INCORPORATED	CL A	57636Q104	18,928	155,851	SH		DFND	1	0	0	155,851
MATTEL INC	COM	577081102	970	45,073	SH		DFND	1	0	0	45,073
MAXIM INTEGRATED PRODS INC	COM	57772K101	15,065	335,515	SH		DFND	1	0	0	335,515
MCCORMICK & CO INC	COM NON VTG	579780206	1,661	17,035	SH		DFND	1	0	0	17,035
MCDONALDS CORP	COM	580135101	933	6,095	SH		SOLE	0	6,095	0	0
MCDONALDS CORP	COM	580135101	30,914	201,843	SH		DFND	1	0	0	201,843
MCKESSON CORP	COM	58155Q103	39,066	237,425	SH		DFND	1	0	0	237,425
MEDEQUITIES RLTY TR INC	COM	58409L306	329	26,100	SH		DFND	1	0	0	26,100
MEDICAL PPTYS TRUST INC	COM	58463J304	467	36,300	SH		DFND	1	0	0	36,300
MEDICAL PPTYS TRUST INC	COM	58463J304	15,187	1,180,000	SH		OTR	0	0	1,180,000	0
MEDNAX INC	COM	58502B106	223	3,698	SH		DFND	1	0	0	3,698
MELCO RESORT ENTERTAINMENT L	ADR	585464100	314	14,000	SH		DFND	1	0	0	14,000
MERCADOLIBRE INC	COM	58733R102	1,329	5,296	SH		DFND	1	0	0	5,296
MERCK & CO INC	COM	58933Y105	305	4,754	SH		OTR	0	0	4,754	0
MERCK & CO INC	COM	58933Y105	42,712	666,434	SH		DFND	1	0	0	666,434
MEREDITH CORP	COM	589433101	1,617	27,200	SH		DFND	1	0	0	27,200
METLIFE INC	COM	59156R108	8,916	162,284	SH		DFND	1	0	0	162,284
METTLER TOLEDO INTERNATIONAL	COM	592688105	33,705	57,268	SH		DFND	1	0	0	57,268
MFA FINL INC	COM	55272X102	5,538	660,100	SH		DFND	1	0	0	660,100
MGM RESORTS INTERNATIONAL	COM	552953101	611	19,535	SH		DFND	1	0	0	19,535
MICHAEL KORS HLDGS LTD	SHS	G60754101	869	23,972	SH		DFND	1	0	0	23,972
MICROCHIP TECHNOLOGY INC	COM	595017104	2,198	28,477	SH		DFND	1	0	0	28,477
MICRON TECHNOLOGY INC	COM	595112103	5,170	173,127	SH		DFND	1	0	0	173,127
MICROSOFT CORP	COM	594918104	326	4,730	SH		SOLE	0	4,730	0	0
MICROSOFT CORP	COM	594918104	2,601	37,733	SH		OTR	0	0	37,733	0
MICROSOFT CORP	COM	594918104	126,496	1,835,138	SH		DFND	1	0	0	1,835,138
MID AMER APT CMNTYS INC	COM	59522J103	519	4,929	SH		DFND	1	0	0	4,929
MIDDLEBY CORP	COM	596278101	300	2,465	SH		DFND	1	0	0	2,465
MILLER HERMAN INC	COM	600544100	17,556	577,500	SH		DFND	1	0	0	577,500
MOHAWK INDS INC	COM	608190104	1,762	7,289	SH		DFND	1	0	0	7,289
MOLSON COORS BREWING CO	CL B	60871R209	1,922	22,261	SH		DFND	1	0	0	22,261
MONDELEZ INTL INC	CL A	609207105	270	6,241	SH		OTR	0	0	6,241	0
MONDELEZ INTL INC	CL A	609207105	11,400	263,950	SH		DFND	1	0	0	263,950
MONSANTO CO NEW	COM	61166W101	1,079	9,119	SH		OTR	0	0	9,119	0
MONSANTO CO NEW	COM	61166W101	2,532	21,389	SH		SOLE	0	21,389	0	0
MONSANTO CO NEW	COM	61166W101	5,171	43,692	SH		DFND	1	0	0	43,692
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,710	74,670	SH		DFND	1	0	0	74,670
MOODYS CORP	COM	615369105	3,388	27,843	SH		DFND	1	0	0	27,843
MORGAN STANLEY	COM NEW	617446448	12,954	290,698	SH		DFND	1	0	0	290,698
MOSAIC CO NEW	COM	61945C103	941	41,196	SH		DFND	1	0	0	41,196
MOTOROLA SOLUTIONS INC	COM NEW	620076307	37,967	437,707	SH		DFND	1	0	0	437,707
MSCI INC	COM	55354G100	326	3,162	SH		DFND	1	0	0	3,162
MVC CAPITAL INC	COM	553829102	1,813	183,833	SH		DFND	1	0	0	183,833
MYRIAD GENETICS INC	COM	62855J104	3,473	134,400	SH		DFND	1	0	0	134,400
NASDAQ INC	COM	631103108	986	13,786	SH		DFND	1	0	0	13,786
NATIONAL OILWELL VARCO INC	COM	637071101	3,011	91,405	SH		DFND	1	0	0	91,405
NATIONAL RETAIL PPTYS INC	COM	637417106	253	6,463	SH		DFND	1	0	0	6,463
NAVIENT CORPORATION	COM	63938C108	248	14,867	SH		DFND	1	0	0	14,867
NCR CORP NEW	COM	62886E108	13,150	321,981	SH		DFND	1	0	0	321,981
NETAPP INC	COM	64110D104	4,259	106,347	SH		DFND	1	0	0	106,347
NETEASE INC	SPONSORED ADR	64110W102	3,036	10,100	SH		DFND	1	0	0	10,100
NETFLIX INC	COM	64110L106	477	3,194	SH		OTR	0	0	3,194	0
NETFLIX INC	COM	64110L106	10,740	71,885	SH		DFND	1	0	0	71,885
NEUSTAR INC	CL A	64126X201	18,723	561,400	SH		DFND	1	0	0	561,400
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	1,431	20,300	SH		DFND	1	0	0	20,300
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	5,019	322,550	SH		DFND	1	0	0	322,550
NEW YORK CMNTY BANCORP INC	COM	649445103	952	72,495	SH		DFND	1	0	0	72,495
NEWELL BRANDS INC	COM	651229106	4,609	85,956	SH		DFND	1	0	0	85,956
NEWFIELD EXPL CO	COM	651290108	865	30,400	SH		DFND	1	0	0	30,400
NEWMONT MINING CORP	COM	651639106	2,328	71,875	SH		DFND	1	0	0	71,875
NEWS CORP NEW	CL A	65249B109	229	16,728	SH		DFND	1	0	0	16,728
NEWSTAR FINANCIAL INC	COM	65251F105	1,022	97,359	SH		OTR	0	0	97,359	0
NEXTERA ENERGY INC	COM	65339F101	9,663	68,958	SH		DFND	1	0	0	68,958
NIKE INC	CL B	654106103	396	6,710	SH		OTR	0	0	6,710	0
NIKE INC	CL B	654106103	13,107	222,156	SH		DFND	1	0	0	222,156
NISOURCE INC	COM	65473P105	287	11,300	SH		DFND	1	0	0	11,300
NOBLE ENERGY INC	COM	655044105	1,570	55,460	SH		DFND	1	0	0	55,460
NORDSTROM INC	COM	655664100	145,766	3,047,580	SH		DFND	1	0	0	3,047,580
NORFOLK SOUTHERN CORP	COM	655844108	6,099	50,112	SH		DFND	1	0	0	50,112
NORTHERN TR CORP	COM	665859104	3,412	35,100	SH		DFND	1	0	0	35,100
NORTHROP GRUMMAN CORP	COM	666807102	2,749	10,707	SH		DFND	1	0	0	10,707
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	1,018	18,760	SH		DFND	1	0	0	18,760
NOVO-NORDISK A S	ADR	670100205	1,484	34,600	SH		OTR	0	0	34,600	0
NU SKIN ENTERPRISES INC	CL A	67018T105	6,366	101,300	SH		DFND	1	0	0	101,300
NUANCE COMMUNICATIONS INC	COM	67020Y100	186	10,693	SH		DFND	1	0	0	10,693
NUCOR CORP	COM	670346105	2,950	50,972	SH		DFND	1	0	0	50,972
NVIDIA CORP	COM	67066G104	12,818	88,669	SH		DFND	1	0	0	88,669
NVR INC	COM	62944T105	313	130	SH		DFND	1	0	0	130
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,331	15,227	SH		DFND	1	0	0	15,227
OCCIDENTAL PETE CORP DEL	COM	674599105	4,923	82,228	SH		DFND	1	0	0	82,228
OFFICE DEPOT INC	COM	676220106	18,005	3,192,300	SH		DFND	1	0	0	3,192,300
OGE ENERGY CORP	COM	670837103	212	6,100	SH		DFND	1	0	0	6,100
OLD REP INTL CORP	COM	680223104	14,200	727,100	SH		DFND	1	0	0	727,100
OMEGA HEALTHCARE INVS INC	COM	681936100	1,057	32,000	SH		DFND	1	0	0	32,000
OMNICOM GROUP INC	COM	681919106	3,653	44,069	SH		DFND	1	0	0	44,069
ONEOK INC NEW	COM	682680103	1,913	36,683	SH		DFND	1	0	0	36,683
OPEN TEXT CORP	COM	683715106	3,741	118,600	SH		DFND	1	0	0	118,600
ORACLE CORP	COM	68389X105	361	7,200	SH		OTR	0	0	7,200	0
ORACLE CORP	COM	68389X105	71,561	1,427,228	SH		DFND	1	0	0	1,427,228
OUTFRONT MEDIA INC	COM	69007J106	1,251	54,100	SH		DFND	1	0	0	54,100
PACCAR INC	COM	693718108	4,304	65,175	SH		DFND	1	0	0	65,175
PACIRA PHARMACEUTICALS INC	COM	695127100	3,606	75,600	SH		DFND	1	0	0	75,600
PACKAGING CORP AMER	COM	695156109	41,335	371,081	SH		DFND	1	0	0	371,081
PALO ALTO NETWORKS INC	COM	697435105	1,542	11,523	SH		DFND	1	0	0	11,523
PARAMOUNT GROUP INC	COM	69924R108	1,346	84,100	SH		DFND	1	0	0	84,100
PARKER HANNIFIN CORP	COM	701094104	64,237	401,936	SH		DFND	1	0	0	401,936
PARSLEY ENERGY INC	CL A	701877102	593	21,384	SH		DFND	1	0	0	21,384
PAYCHEX INC	COM	704326107	3,764	66,112	SH		DFND	1	0	0	66,112
PAYPAL HLDGS INC	COM	70450Y103	10,231	190,627	SH		DFND	1	0	0	190,627
PDL BIOPHARMA INC	COM	69329Y104	2,892	1,170,900	SH		DFND	1	0	0	1,170,900
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,259	71,273	SH		DFND	1	0	0	71,273
PEPSICO INC	COM	713448108	535	4,634	SH		SOLE	0	4,634	0	0
PEPSICO INC	COM	713448108	653	5,650	SH		OTR	0	0	5,650	0
PEPSICO INC	COM	713448108	28,182	244,025	SH		DFND	1	0	0	244,025
PFIZER INC	COM	717081103	907	27,007	SH		OTR	0	0	27,007	0
PFIZER INC	COM	717081103	1,504	44,779	SH		SOLE	0	44,779	0	0
PFIZER INC	COM	717081103	47,815	1,423,499	SH		DFND	1	0	0	1,423,499
PG&E CORP	COM	69331C108	8,665	130,552	SH		DFND	1	0	0	130,552
PHILIP MORRIS INTL INC	COM	718172109	520	4,426	SH		SOLE	0	4,426	0	0
PHILIP MORRIS INTL INC	COM	718172109	526	4,480	SH		OTR	0	0	4,480	0
PHILIP MORRIS INTL INC	COM	718172109	65,820	560,411	SH		DFND	1	0	0	560,411
PHILLIPS 66	COM	718546104	10,269	124,181	SH		DFND	1	0	0	124,181
PINNACLE WEST CAP CORP	COM	723484101	2,783	32,675	SH		DFND	1	0	0	32,675
PIONEER NAT RES CO	COM	723787107	6,628	41,533	SH		DFND	1	0	0	41,533
PNC FINL SVCS GROUP INC	COM	693475105	9,823	78,665	SH		DFND	1	0	0	78,665
POLARIS INDS INC	COM	731068102	249	2,700	SH		DFND	1	0	0	2,700
POTASH CORP SASK INC	COM	73755L107	1,126	69,100	SH		DFND	1	0	0	69,100
PPG INDS INC	COM	693506107	5,663	51,502	SH		DFND	1	0	0	51,502
PPL CORP	COM	69351T106	39,391	1,018,897	SH		DFND	1	0	0	1,018,897
PRA HEALTH SCIENCES INC	COM	69354M108	4,666	62,200	SH		DFND	1	0	0	62,200
PRAXAIR INC	COM	74005P104	4,535	34,215	SH		DFND	1	0	0	34,215
PREMIER INC	CL A	74051N102	19,568	543,700	SH		DFND	1	0	0	543,700
PRICE T ROWE GROUP INC	COM	74144T108	45,332	610,857	SH		DFND	1	0	0	610,857
PRICELINE GRP INC	COM NEW	741503403	14,985	8,011	SH		DFND	1	0	0	8,011
PRINCIPAL FINL GROUP INC	COM	74251V102	68,328	1,066,456	SH		DFND	1	0	0	1,066,456
PROCTER AND GAMBLE CO	COM	742718109	1,908	21,898	SH		OTR	0	0	21,898	0
PROCTER AND GAMBLE CO	COM	742718109	3,067	35,195	SH		SOLE	0	35,195	0	0
PROCTER AND GAMBLE CO	COM	742718109	36,886	423,246	SH		DFND	1	0	0	423,246
PROGRESSIVE CORP OHIO	COM	743315103	3,802	86,222	SH		DFND	1	0	0	86,222
PROLOGIS INC	COM	74340W103	5,469	93,259	SH		DFND	1	0	0	93,259
PRUDENTIAL FINL INC	COM	744320102	41,199	380,977	SH		DFND	1	0	0	380,977
PS BUSINESS PKS INC CALIF	COM	69360J107	1,562	11,800	SH		DFND	1	0	0	11,800
PUBLIC STORAGE	COM	74460D109	5,800	27,815	SH		DFND	1	0	0	27,815
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	86,100	2,001,867	SH		DFND	1	0	0	2,001,867
PULTE GROUP INC	COM	745867101	1,032	42,066	SH		DFND	1	0	0	42,066
PVH CORP	COM	693656100	1,141	9,962	SH		DFND	1	0	0	9,962
QORVO INC	COM	74736K101	1,000	15,799	SH		DFND	1	0	0	15,799
QUALCOMM INC	COM	747525103	353	6,400	SH		OTR	0	0	6,400	0
QUALCOMM INC	COM	747525103	13,605	246,370	SH		DFND	1	0	0	246,370
QUEST DIAGNOSTICS INC	COM	74834L100	163,088	1,467,150	SH		DFND	1	0	0	1,467,150
QUINTILES IMS HOLDINGS INC	COM	74876Y101	2,371	26,492	SH		DFND	1	0	0	26,492
RALPH LAUREN CORP	CL A	751212101	264	3,580	SH		OTR	0	0	3,580	0
RANGE RES CORP	COM	75281A109	728	31,432	SH		DFND	1	0	0	31,432
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,661	20,706	SH		DFND	1	0	0	20,706
RAYTHEON CO	COM NEW	755111507	3,114	19,285	SH		DFND	1	0	0	19,285
REALTY INCOME CORP	COM	756109104	1,979	35,868	SH		DFND	1	0	0	35,868
RED HAT INC	COM	756577102	16,909	176,599	SH		DFND	1	0	0	176,599
REGENCY CTRS CORP	COM	758849103	1,464	23,378	SH		DFND	1	0	0	23,378
REGENERON PHARMACEUTICALS	COM	75886F107	22,980	46,789	SH		DFND	1	0	0	46,789
REGIONS FINL CORP NEW	COM	7591EP100	8,307	567,451	SH		DFND	1	0	0	567,451
REINSURANCE GROUP AMER INC	COM NEW	759351604	352	2,742	SH		DFND	1	0	0	2,742
RELIANCE STEEL & ALUMINUM CO	COM	759509102	7,230	99,300	SH		DFND	1	0	0	99,300
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	210	1,510	SH		DFND	1	0	0	1,510
REPUBLIC SVCS INC	COM	760759100	515	8,086	SH		DFND	1	0	0	8,086
RESMED INC	COM	761152107	1,455	18,680	SH		DFND	1	0	0	18,680
RESTAURANT BRANDS INTL INC	COM	76131D103	1,268	20,282	SH		DFND	1	0	0	20,282
RETAIL PPTYS AMER INC	CL A	76131V202	1,106	90,600	SH		DFND	1	0	0	90,600
REYNOLDS AMERICAN INC	COM	761713106	1,796	27,620	SH		DFND	1	0	0	27,620
RIGNET INC	COM	766582100	11,781	733,999	SH		DFND	1	0	0	733,999
ROBERT HALF INTL INC	COM	770323103	285	5,951	SH		DFND	1	0	0	5,951
ROCKWELL AUTOMATION INC	COM	773903109	3,891	24,025	SH		DFND	1	0	0	24,025
ROCKWELL COLLINS INC	COM	774341101	2,356	22,424	SH		DFND	1	0	0	22,424
ROPER TECHNOLOGIES INC	COM	776696106	4,425	19,111	SH		DFND	1	0	0	19,111
ROSS STORES INC	COM	778296103	3,868	67,006	SH		DFND	1	0	0	67,006
ROYAL BK CDA MONTREAL QUE	COM	780087102	10,347	109,891	SH		DFND	1	0	0	109,891
S&P GLOBAL INC	COM	78409V104	6,019	41,226	SH		DFND	1	0	0	41,226
SABRE CORP	COM	78573M104	244	11,218	SH		DFND	1	0	0	11,218
SALESFORCE COM INC	COM	79466L302	9,391	108,440	SH		DFND	1	0	0	108,440
SANDERSON FARMS INC	COM	800013104	41,021	354,700	SH		DFND	1	0	0	354,700
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,152	15,954	SH		DFND	1	0	0	15,954
SCANA CORP NEW	COM	80589M102	20,878	311,559	SH		DFND	1	0	0	311,559
SCHEIN HENRY INC	COM	806407102	2,073	11,324	SH		DFND	1	0	0	11,324
SCHLUMBERGER LTD	COM	806857108	17,058	259,086	SH		DFND	1	0	0	259,086
SCHWAB CHARLES CORP NEW	COM	808513105	8,668	201,763	SH		DFND	1	0	0	201,763
SCICLONE PHARMACEUTICALS INC	COM	80862K104	2,818	256,200	SH		DFND	1	0	0	256,200
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	8,567	125,414	SH		DFND	1	0	0	125,414
SEADRILL LIMITED	SHS	G7945E105	18	50,000	SH		OTR	0	0	50,000	0
SEALED AIR CORP NEW	COM	81211K100	1,304	29,127	SH		DFND	1	0	0	29,127
SEATTLE GENETICS INC	COM	812578102	744	14,374	SH		DFND	1	0	0	14,374
SEI INVESTMENTS CO	COM	784117103	280	5,210	SH		DFND	1	0	0	5,210
SEMPRA ENERGY	COM	816851109	5,845	51,844	SH		DFND	1	0	0	51,844
SERVICENOW INC	COM	81762P102	2,206	20,816	SH		DFND	1	0	0	20,816
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,351	62,000	SH		DFND	1	0	0	62,000
SHERWIN WILLIAMS CO	COM	824348106	5,377	15,321	SH		DFND	1	0	0	15,321
SHIRE PLC	SPONSORED ADR	82481R106	471	2,850	SH		OTR	0	0	2,850	0
SHIRE PLC	SPONSORED ADR	82481R106	9,362	56,645	SH		DFND	1	0	0	56,645
SHOPIFY INC	CL A	82509L107	739	8,500	SH		DFND	1	0	0	8,500
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,210	8,427	SH		DFND	1	0	0	8,427
SIMON PPTY GROUP INC NEW	COM	828806109	10,782	66,652	SH		DFND	1	0	0	66,652
SINA CORP	ORD	G81477104	254	2,993	SH		DFND	1	0	0	2,993
SIRIUS XM HLDGS INC	COM	82968B103	1,791	327,493	SH		DFND	1	0	0	327,493
SKYWORKS SOLUTIONS INC	COM	83088M102	2,062	21,489	SH		DFND	1	0	0	21,489
SL GREEN RLTY CORP	COM	78440X101	1,582	14,954	SH		DFND	1	0	0	14,954
SMITH A O	COM	831865209	344	6,112	SH		DFND	1	0	0	6,112
SMUCKER J M CO	COM NEW	832696405	1,708	14,430	SH		DFND	1	0	0	14,430
SNAP ON INC	COM	833034101	2,495	15,793	SH		DFND	1	0	0	15,793
SOUTHERN CO	COM	842587107	5,015	104,738	SH		DFND	1	0	0	104,738
SOUTHWEST AIRLS CO	COM	844741108	110,955	1,785,559	SH		DFND	1	0	0	1,785,559
SPIRIT AIRLS INC	COM	848577102	3,708	71,800	SH		DFND	1	0	0	71,800
SPLUNK INC	COM	848637104	1,056	18,557	SH		DFND	1	0	0	18,557
SPRINT CORP	COM SER 1	85207U105	1,236	150,566	SH		DFND	1	0	0	150,566
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	261	6,800	SH		DFND	1	0	0	6,800
STAMPS COM INC	COM NEW	852857200	23,680	152,900	SH		DFND	1	0	0	152,900
STANLEY BLACK & DECKER INC	COM	854502101	4,000	28,424	SH		DFND	1	0	0	28,424
STAPLES INC	COM	855030102	1,092	108,397	SH		DFND	1	0	0	108,397
STARBUCKS CORP	COM	855244109	14,186	243,293	SH		DFND	1	0	0	243,293
STATE STR CORP	COM	857477103	5,812	64,769	SH		DFND	1	0	0	64,769
STEEL DYNAMICS INC	COM	858119100	1,214	33,900	SH		DFND	1	0	0	33,900
STEELCASE INC	CL A	858155203	14,718	1,051,300	SH		DFND	1	0	0	1,051,300
STERICYCLE INC	COM	858912108	870	11,400	SH		DFND	1	0	0	11,400
STRYKER CORP	COM	863667101	7,663	55,215	SH		DFND	1	0	0	55,215
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	2,857	272,100	SH		DFND	1	0	0	272,100
SUMMIT HOTEL PPTYS	COM	866082100	1,035	55,500	SH		DFND	1	0	0	55,500
SUN LIFE FINL INC	COM	866796105	1,820	50,900	SH		DFND	1	0	0	50,900
SUNCOR ENERGY INC NEW	COM	867224107	3,878	132,800	SH		DFND	1	0	0	132,800
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,485	92,099	SH		DFND	1	0	0	92,099
SUNTRUST BKS INC	COM	867914103	9,465	166,866	SH		DFND	1	0	0	166,866
SVB FINL GROUP	COM	78486Q101	404	2,300	SH		DFND	1	0	0	2,300
SYMANTEC CORP	COM	871503108	22,908	810,894	SH		DFND	1	0	0	810,894
SYNCHRONY FINL	COM	87165B103	4,245	142,346	SH		DFND	1	0	0	142,346
SYNNEX CORP	COM	87162W100	7,725	64,400	SH		DFND	1	0	0	64,400
SYNOPSYS INC	COM	871607107	15,172	208,037	SH		DFND	1	0	0	208,037
SYSCO CORP	COM	871829107	4,924	97,838	SH		DFND	1	0	0	97,838
T MOBILE US INC	COM	872590104	2,912	48,030	SH		DFND	1	0	0	48,030
TAL ED GROUP	ADS REPSTG COM	874080104	294	2,400	SH		DFND	1	0	0	2,400
TARGA RES CORP	COM	87612G101	1,312	29,030	SH		DFND	1	0	0	29,030
TARGET CORP	COM	87612E106	220,993	4,226,294	SH		DFND	1	0	0	4,226,294
TD AMERITRADE HLDG CORP	COM	87236Y108	1,924	44,745	SH		DFND	1	0	0	44,745
TECK RESOURCES LTD	CL B	878742204	972	56,100	SH		DFND	1	0	0	56,100
TELEFLEX INC	COM	879369106	364	1,750	SH		DFND	1	0	0	1,750
TELIGENT INC NEW	COM	87960W104	99	10,800	SH		DFND	1	0	0	10,800
TELUS CORP	COM	87971M103	5,043	146,100	SH		DFND	1	0	0	146,100
TERADYNE INC	COM	880770102	10,423	347,100	SH		DFND	1	0	0	347,100
TESLA INC	COM	88160R101	7,558	20,902	SH		DFND	1	0	0	20,902
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	323	9,725	SH		OTR	0	0	9,725	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	2,674	80,500	SH		DFND	1	0	0	80,500
TEXAS INSTRS INC	COM	882508104	67,232	873,940	SH		DFND	1	0	0	873,940
THERMO FISHER SCIENTIFIC INC	COM	883556102	222	1,275	SH		OTR	0	0	1,275	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,134	63,815	SH		DFND	1	0	0	63,815
THL CR INC	COM	872438106	13,790	1,385,921	SH		DFND	1	0	0	1,385,921
THOMSON REUTERS CORP	COM	884903105	1,194	25,800	SH		DFND	1	0	0	25,800
TIFFANY & CO NEW	COM	886547108	1,507	16,059	SH		DFND	1	0	0	16,059
TIME WARNER INC	COM NEW	887317303	12,293	122,426	SH		DFND	1	0	0	122,426
TIMKEN CO	COM	887389104	10,328	223,300	SH		DFND	1	0	0	223,300
TJX COS INC NEW	COM	872540109	20,353	282,012	SH		DFND	1	0	0	282,012
TOLL BROTHERS INC	COM	889478103	273	6,919	SH		DFND	1	0	0	6,919
TORCHMARK CORP	COM	891027104	1,616	21,120	SH		DFND	1	0	0	21,120
TORONTO DOMINION BK ONT	COM NEW	891160509	7,382	146,528	SH		DFND	1	0	0	146,528
TOTAL SYS SVCS INC	COM	891906109	14,709	252,514	SH		DFND	1	0	0	252,514
TRACTOR SUPPLY CO	COM	892356106	986	18,180	SH		DFND	1	0	0	18,180
TRANSCANADA CORP	COM	89353D107	3,208	67,300	SH		DFND	1	0	0	67,300
TRANSDIGM GROUP INC	COM	893641100	1,823	6,779	SH		DFND	1	0	0	6,779
TRAVELERS COMPANIES INC	COM	89417E109	21,104	166,793	SH		DFND	1	0	0	166,793
TRIMBLE INC	COM	896239100	1,251	35,078	SH		DFND	1	0	0	35,078
TRINET GROUP INC	COM	896288107	1,961	59,900	SH		DFND	1	0	0	59,900
TRIPADVISOR INC	COM	896945201	728	19,047	SH		DFND	1	0	0	19,047
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	57	11,800	SH		OTR	0	0	11,800	0
TUPPERWARE BRANDS CORP	COM	899896104	29,841	424,900	SH		DFND	1	0	0	424,900
TWENTY FIRST CENTY FOX INC	CL A	90130A101	5,423	191,342	SH		DFND	1	0	0	191,342
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,735	62,257	SH		DFND	1	0	0	62,257
TWITTER INC	COM	90184L102	234	13,100	SH		OTR	0	0	13,100	0
TWITTER INC	COM	90184L102	1,407	78,759	SH		DFND	1	0	0	78,759
TYSON FOODS INC	CL A	902494103	87,776	1,401,495	SH		DFND	1	0	0	1,401,495
UDR INC	COM	902653104	1,529	39,238	SH		DFND	1	0	0	39,238
UGI CORP NEW	COM	902681105	357	7,373	SH		DFND	1	0	0	7,373
ULTA BEAUTY INC	COM	90384S303	2,142	7,455	SH		DFND	1	0	0	7,455
UNDER ARMOUR INC	CL A	904311107	951	43,682	SH		DFND	1	0	0	43,682
UNION PAC CORP	COM	907818108	14,876	136,593	SH		DFND	1	0	0	136,593
UNITED CONTL HLDGS INC	COM	910047109	7,969	105,900	SH		DFND	1	0	0	105,900
UNITED PARCEL SERVICE INC	CL B	911312106	403	3,644	SH		SOLE	0	3,644	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	13,285	120,124	SH		DFND	1	0	0	120,124
UNITED RENTALS INC	COM	911363109	1,309	11,616	SH		DFND	1	0	0	11,616
UNITED TECHNOLOGIES CORP	COM	913017109	286	2,340	SH		OTR	0	0	2,340	0
UNITED TECHNOLOGIES CORP	COM	913017109	6,300	51,596	SH		DFND	1	0	0	51,596
UNITED THERAPEUTICS CORP DEL	COM	91307C102	95,484	736,023	SH		DFND	1	0	0	736,023
UNITEDHEALTH GROUP INC	COM	91324P102	38,989	210,273	SH		DFND	1	0	0	210,273
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,447	11,852	SH		DFND	1	0	0	11,852
UNUM GROUP	COM	91529Y106	2,951	63,285	SH		DFND	1	0	0	63,285
US BANCORP DEL	COM NEW	902973304	488	9,392	SH		SOLE	0	9,392	0	0
US BANCORP DEL	COM NEW	902973304	13,960	268,883	SH		DFND	1	0	0	268,883
V F CORP	COM	918204108	3,614	62,748	SH		DFND	1	0	0	62,748
WABCO HLDGS INC	COM	92927K102	279	2,188	SH		DFND	1	0	0	2,188
WABTEC CORP	COM	929740108	1,214	13,266	SH		DFND	1	0	0	13,266
WADDELL & REED FINL INC	CL A	930059100	16,250	860,700	SH		DFND	1	0	0	860,700
VALEANT PHARMACEUTICALS INTL	COM	91911K102	730	42,200	SH		DFND	1	0	0	42,200
VALERO ENERGY CORP NEW	COM	91913Y100	104,254	1,545,426	SH		DFND	1	0	0	1,545,426
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	497	10,900	SH		DFND	1	0	0	10,900
WALGREENS BOOTS ALLIANCE INC	COM	931427108	206	2,625	SH		OTR	0	0	2,625	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,185	155,595	SH		DFND	1	0	0	155,595
WAL-MART STORES INC	COM	931142103	269	3,553	SH		OTR	0	0	3,553	0
WAL-MART STORES INC	COM	931142103	514	6,795	SH		SOLE	0	6,795	0	0
WAL-MART STORES INC	COM	931142103	10,894	143,942	SH		DFND	1	0	0	143,942
VANTIV INC	CL A	92210H105	15,324	241,935	SH		DFND	1	0	0	241,935
VAREX IMAGING CORP	COM	92214X106	2,825	83,580	SH		DFND	1	0	0	83,580
VARIAN MED SYS INC	COM	92220P105	1,388	13,448	SH		DFND	1	0	0	13,448
WASTE MGMT INC DEL	COM	94106L109	3,170	43,218	SH		DFND	1	0	0	43,218
WATERS CORP	COM	941848103	2,108	11,468	SH		DFND	1	0	0	11,468
VCA INC	COM	918194101	305	3,300	SH		DFND	1	0	0	3,300
WEBMD HEALTH CORP	COM	94770V102	3,026	51,600	SH		DFND	1	0	0	51,600
WEC ENERGY GROUP INC	COM	92939U106	2,206	35,937	SH		DFND	1	0	0	35,937
VECTOR GROUP LTD	COM	92240M108	7,110	333,500	SH		DFND	1	0	0	333,500
WELLS FARGO CO NEW	COM	949746101	463	8,352	SH		SOLE	0	8,352	0	0
WELLS FARGO CO NEW	COM	949746101	43,649	787,741	SH		DFND	1	0	0	787,741
WELLTOWER INC	COM	95040Q104	4,772	63,756	SH		DFND	1	0	0	63,756
VENTAS INC	COM	92276F100	4,587	66,017	SH		DFND	1	0	0	66,017
VEREIT INC	COM	92339V100	2,938	360,905	SH		DFND	1	0	0	360,905
VERISIGN INC	COM	92343E102	30,951	332,948	SH		DFND	1	0	0	332,948
VERISK ANALYTICS INC	COM	92345Y106	2,048	24,272	SH		DFND	1	0	0	24,272
VERIZON COMMUNICATIONS INC	COM	92343V104	730	16,352	SH		SOLE	0	16,352	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	90,760	2,032,242	SH		DFND	1	0	0	2,032,242
VERTEX PHARMACEUTICALS INC	COM	92532F100	13,832	107,331	SH		DFND	1	0	0	107,331
WESTAR ENERGY INC	COM	95709T100	265	5,000	SH		DFND	1	0	0	5,000
WESTERN DIGITAL CORP	COM	958102105	4,510	50,906	SH		DFND	1	0	0	50,906
WESTERN UN CO	COM	959802109	34,784	1,825,953	SH		DFND	1	0	0	1,825,953
WESTROCK CO	COM	96145D105	1,944	34,304	SH		DFND	1	0	0	34,304
WEYERHAEUSER CO	COM	962166104	4,247	126,780	SH		DFND	1	0	0	126,780
WHIRLPOOL CORP	COM	963320106	1,954	10,199	SH		DFND	1	0	0	10,199
WHOLE FOODS MKT INC	COM	966837106	1,748	41,517	SH		DFND	1	0	0	41,517
VIACOM INC NEW	CL B	92553P201	1,987	59,176	SH		DFND	1	0	0	59,176
WILLIAMS COS INC DEL	COM	969457100	4,830	159,518	SH		DFND	1	0	0	159,518
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	690	65,400	SH		DFND	1	0	0	65,400
VISA INC	COM CL A	92826C839	216	2,305	SH		OTR	0	0	2,305	0
VISA INC	COM CL A	92826C839	40,724	434,252	SH		DFND	1	0	0	434,252
VMWARE INC	CL A COM	928563402	13,585	155,381	SH		DFND	1	0	0	155,381
WORKDAY INC	CL A	98138H101	1,527	15,740	SH		DFND	1	0	0	15,740
VORNADO RLTY TR	SH BEN INT	929042109	2,438	32,130	SH		DFND	1	0	0	32,130
VOYA FINL INC	COM	929089100	1,144	30,998	SH		DFND	1	0	0	30,998
VULCAN MATLS CO	COM	929160109	2,186	17,260	SH		DFND	1	0	0	17,260
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,416	14,104	SH		DFND	1	0	0	14,104
WYNN RESORTS LTD	COM	983134107	491	3,662	SH		DFND	1	0	0	3,662
XCEL ENERGY INC	COM	98389B100	2,911	63,449	SH		DFND	1	0	0	63,449
XILINX INC	COM	983919101	16,322	253,764	SH		DFND	1	0	0	253,764
XYLEM INC	COM	98419M100	1,686	30,416	SH		DFND	1	0	0	30,416
YUM BRANDS INC	COM	988498101	3,859	52,325	SH		DFND	1	0	0	52,325
YUM CHINA HLDGS INC	COM	98850P109	12,969	328,915	SH		DFND	1	0	0	328,915
YY INC	ADS REPCOM CLA	98426T106	33,240	572,800	SH		DFND	1	0	0	572,800
ZAYO GROUP HLDGS INC	COM	98919V105	245	7,919	SH		DFND	1	0	0	7,919
ZILLOW GROUP INC	CL C CAP STK	98954M200	201	4,111	SH		DFND	1	0	0	4,111
ZIMMER BIOMET HLDGS INC	COM	98956P102	4,327	33,699	SH		DFND	1	0	0	33,699
ZIONS BANCORPORATION	COM	989701107	334	7,600	SH		DFND	1	0	0	7,600
ZOETIS INC	CL A	98978V103	15,484	248,226	SH		DFND	1	0	0	248,226