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	25,287	107,435	SH		DFND	1	0	0	107,435
58 COM INC	SPON ADR REP A	31680Q104	859	12,000	SH		DFND	1	0	0	12,000
ABBOTT LABS	COM	002824100	18,140	317,857	SH		DFND	1	0	0	317,857
ABBVIE INC	COM	00287Y109	377	3,895	SH		OTR	0	0	3,895	0
ABBVIE INC	COM	00287Y109	99,220	1,025,957	SH		DFND	1	0	0	1,025,957
ACTIVISION BLIZZARD INC	COM	00507V109	8,249	130,269	SH		DFND	1	0	0	130,269
ACUITY BRANDS INC	COM	00508Y102	716	4,070	SH		DFND	1	0	0	4,070
ADOBE SYS INC	COM	00724F101	628	3,584	SH		SOLE	0	3,584	0	0
ADOBE SYS INC	COM	00724F101	678	3,870	SH		OTR	0	0	3,870	0
ADOBE SYS INC	COM	00724F101	15,179	86,618	SH		DFND	1	0	0	86,618
ADVANCE AUTO PARTS INC	COM	00751Y106	914	9,168	SH		DFND	1	0	0	9,168
ADVANCED MICRO DEVICES INC	COM	007903107	1,103	107,249	SH		DFND	1	0	0	107,249
AES CORP	COM	00130H105	254	23,481	SH		DFND	1	0	0	23,481
AETNA INC NEW	COM	00817Y108	10,836	60,070	SH		DFND	1	0	0	60,070
AFFILIATED MANAGERS GROUP	COM	008252108	1,594	7,766	SH		DFND	1	0	0	7,766
AFLAC INC	COM	001055102	72,323	823,908	SH		DFND	1	0	0	823,908
AGCO CORP	COM	001084102	213	2,983	SH		DFND	1	0	0	2,983
AGILENT TECHNOLOGIES INC	COM	00846U101	4,456	66,537	SH		DFND	1	0	0	66,537
AGNC INVT CORP	COM	00123Q104	36,361	1,800,957	SH		DFND	1	0	0	1,800,957
AGNICO EAGLE MINES LTD	COM	008474108	1,085	23,500	SH		DFND	1	0	0	23,500
AGRIUM INC	COM	008916108	1,691	14,700	SH		DFND	1	0	0	14,700
AIR PRODS & CHEMS INC	COM	009158106	4,354	26,538	SH		DFND	1	0	0	26,538
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,505	23,140	SH		DFND	1	0	0	23,140
AKORN INC	COM	009728106	2,272	70,500	SH		DFND	1	0	0	70,500
ALBEMARLE CORP	COM	012653101	2,256	17,641	SH		DFND	1	0	0	17,641
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	504	3,862	SH		DFND	1	0	0	3,862
ALEXION PHARMACEUTICALS INC	COM	015351109	16,518	138,118	SH		DFND	1	0	0	138,118
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	431	2,499	SH		OTR	0	0	2,499	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	40,358	234,055	SH		DFND	1	0	0	234,055
ALIGN TECHNOLOGY INC	COM	016255101	777	3,498	SH		DFND	1	0	0	3,498
ALLEGHANY CORP DEL	COM	017175100	1,446	2,425	SH		DFND	1	0	0	2,425
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,913	7,548	SH		DFND	1	0	0	7,548
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	14,627	583,900	SH		DFND	1	0	0	583,900
ALLIANT ENERGY CORP	COM	018802108	375	8,800	SH		DFND	1	0	0	8,800
ALLSTATE CORP	COM	020002101	6,683	63,820	SH		DFND	1	0	0	63,820
ALLY FINL INC	COM	02005N100	1,941	66,574	SH		DFND	1	0	0	66,574
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,071	16,300	SH		DFND	1	0	0	16,300
ALPHABET INC	CAP STK CL A	02079K305	965	916	SH		OTR	0	0	916	0
ALPHABET INC	CAP STK CL A	02079K305	78,733	74,742	SH		DFND	1	0	0	74,742
ALPHABET INC	CAP STK CL C	02079K107	700	669	SH		OTR	0	0	669	0
ALPHABET INC	CAP STK CL C	02079K107	79,248	75,734	SH		DFND	1	0	0	75,734
ALTRIA GROUP INC	COM	02209S103	676	9,467	SH		SOLE	0	9,467	0	0
ALTRIA GROUP INC	COM	02209S103	39,258	549,750	SH		DFND	1	0	0	549,750
AMAG PHARMACEUTICALS INC	COM	00163U106	2,388	180,200	SH		DFND	1	0	0	180,200
AMAZON COM INC	COM	023135106	649	555	SH		OTR	0	0	555	0
AMAZON COM INC	COM	023135106	83,415	71,327	SH		DFND	1	0	0	71,327
AMEREN CORP	COM	023608102	7,073	119,909	SH		DFND	1	0	0	119,909
AMERICAN AIRLS GROUP INC	COM	02376R102	885	17,000	SH		DFND	1	0	0	17,000
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	35,271	1,876,100	SH		DFND	1	0	0	1,876,100
AMERICAN ELEC PWR INC	COM	025537101	4,031	54,790	SH		DFND	1	0	0	54,790
AMERICAN EXPRESS CO	COM	025816109	14,304	144,034	SH		DFND	1	0	0	144,034
AMERICAN HOMES 4 RENT	CL A	02665T306	1,465	67,100	SH		DFND	1	0	0	67,100
AMERICAN INTL GROUP INC	COM NEW	026874784	9,936	166,759	SH		DFND	1	0	0	166,759
AMERICAN TOWER CORP NEW	COM	03027X100	10,987	77,011	SH		DFND	1	0	0	77,011
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,813	30,745	SH		DFND	1	0	0	30,745
AMERIPRISE FINL INC	COM	03076C106	4,163	24,562	SH		DFND	1	0	0	24,562
AMERISOURCEBERGEN CORP	COM	03073E105	41,152	448,176	SH		DFND	1	0	0	448,176
AMETEK INC NEW	COM	031100100	3,162	43,633	SH		DFND	1	0	0	43,633
AMGEN INC	COM	031162100	250	1,440	SH		OTR	0	0	1,440	0
AMGEN INC	COM	031162100	110,512	635,493	SH		DFND	1	0	0	635,493
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	2,676	139,100	SH		DFND	1	0	0	139,100
AMPHENOL CORP NEW	CL A	032095101	4,379	49,878	SH		DFND	1	0	0	49,878
ANADARKO PETE CORP	COM	032511107	1,057	19,702	SH		DFND	1	0	0	19,702
ANALOG DEVICES INC	COM	032654105	6,054	68,003	SH		DFND	1	0	0	68,003
ANI PHARMACEUTICALS INC	COM	00182C103	2,423	37,600	SH		DFND	1	0	0	37,600
ANNALY CAP MGMT INC	COM	035710409	180,206	15,156,129	SH		DFND	1	0	0	15,156,129
ANSYS INC	COM	03662Q105	1,634	11,068	SH		DFND	1	0	0	11,068
ANTHEM INC	COM	036752103	10,717	47,629	SH		DFND	1	0	0	47,629
APACHE CORP	COM	037411105	1,777	42,096	SH		DFND	1	0	0	42,096
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	69,420	2,074,084	SH		DFND	1	0	0	2,074,084
APOLLO INVT CORP	COM	03761U106	440	77,779	SH		SOLE	0	77,779	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,426	72,700	SH		DFND	1	0	0	72,700
APPLE INC	COM	037833100	3,605	21,301	SH		OTR	0	0	21,301	0
APPLE INC	COM	037833100	200,828	1,186,714	SH		DFND	1	0	0	1,186,714
APPLIED MATLS INC	COM	038222105	23,952	468,544	SH		DFND	1	0	0	468,544
ARAMARK	COM	03852U106	643	15,044	SH		DFND	1	0	0	15,044
ARCH CAP GROUP LTD	ORD	G0450A105	1,623	17,883	SH		DFND	1	0	0	17,883
ARCHER DANIELS MIDLAND CO	COM	039483102	2,282	56,936	SH		DFND	1	0	0	56,936
ARCONIC INC	COM	03965L100	1,263	46,343	SH		DFND	1	0	0	46,343
ARES CAP CORP	COM	04010L103	557	35,426	SH		SOLE	0	35,426	0	0
ARES CAP CORP	COM	04010L103	11,307	719,258	SH		DFND	1	0	0	719,258
ARISTA NETWORKS INC	COM	040413106	1,448	6,144	SH		DFND	1	0	0	6,144
ARROW ELECTRS INC	COM	042735100	525	6,534	SH		DFND	1	0	0	6,534
ASSURANT INC	COM	04621X108	225	2,228	SH		DFND	1	0	0	2,228
ASSURED GUARANTY LTD	COM	G0585R106	1,101	32,500	SH		DFND	1	0	0	32,500
AT&T INC	COM	00206R102	2,382	61,266	SH		SOLE	0	61,266	0	0
AT&T INC	COM	00206R102	61,503	1,581,858	SH		DFND	1	0	0	1,581,858
ATMOS ENERGY CORP	COM	049560105	1,281	14,915	SH		DFND	1	0	0	14,915
AUTODESK INC	COM	052769106	3,912	37,322	SH		DFND	1	0	0	37,322
AUTOLIV INC	COM	052800109	1,773	13,948	SH		DFND	1	0	0	13,948
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,442	80,568	SH		DFND	1	0	0	80,568
AUTOZONE INC	COM	053332102	3,819	5,369	SH		DFND	1	0	0	5,369
AVALONBAY CMNTYS INC	COM	053484101	4,222	23,665	SH		DFND	1	0	0	23,665
AVERY DENNISON CORP	COM	053611109	123,634	1,076,392	SH		DFND	1	0	0	1,076,392
AVNET INC	COM	053807103	1,209	30,524	SH		DFND	1	0	0	30,524
AXALTA COATING SYS LTD	COM	G0750C108	1,030	31,819	SH		DFND	1	0	0	31,819
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	206	4,093	SH		DFND	1	0	0	4,093
BAIDU INC	SPON ADR REP A	056752108	8,361	35,700	SH		DFND	1	0	0	35,700
BALL CORP	COM	058498106	1,847	48,810	SH		DFND	1	0	0	48,810
BANK AMER CORP	COM	060505104	1,731	58,650	SH		OTR	0	0	58,650	0
BANK AMER CORP	COM	060505104	52,262	1,770,402	SH		DFND	1	0	0	1,770,402
BANK MONTREAL QUE	COM	063671101	4,234	52,921	SH		DFND	1	0	0	52,921
BANK N S HALIFAX	COM	064149107	18,251	282,836	SH		DFND	1	0	0	282,836
BANK NEW YORK MELLON CORP	COM	064058100	9,650	179,166	SH		DFND	1	0	0	179,166
BARRACUDA NETWORKS INC	COM	068323104	353	12,822	SH		OTR	0	0	12,822	0
BAXTER INTL INC	COM	071813109	59,223	916,205	SH		DFND	1	0	0	916,205
BB&T CORP	COM	054937107	7,640	153,667	SH		DFND	1	0	0	153,667
BCE INC	COM NEW	05534B760	22,814	475,200	SH		DFND	1	0	0	475,200
BECTON DICKINSON & CO	COM	075887109	356	1,662	SH		SOLE	0	1,662	0	0
BECTON DICKINSON & CO	COM	075887109	9,010	42,089	SH		DFND	1	0	0	42,089
BERKLEY W R CORP	COM	084423102	244	3,404	SH		DFND	1	0	0	3,404
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	11,904	40	SH		DFND	1	0	0	40
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	837	4,225	SH		OTR	0	0	4,225	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,272	72,001	SH		DFND	1	0	0	72,001
BEST BUY INC	COM	086516101	254,544	3,717,592	SH		DFND	1	0	0	3,717,592
BIG LOTS INC	COM	089302103	11,179	199,100	SH		DFND	1	0	0	199,100
BIO TECHNE CORP	COM	09073M104	4,081	31,500	SH		DFND	1	0	0	31,500
BIOGEN INC	COM	09062X103	84,134	264,099	SH		DFND	1	0	0	264,099
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,170	46,760	SH		DFND	1	0	0	46,760
BIOVERATIV INC	COM	09075E100	2,473	45,857	SH		DFND	1	0	0	45,857
BLACKROCK INC	COM	09247X101	11,059	21,528	SH		DFND	1	0	0	21,528
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	970	30,309	SH		SOLE	0	30,309	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	9,748	304,450	SH		DFND	1	0	0	304,450
BLOCK H & R INC	COM	093671105	23,811	908,105	SH		DFND	1	0	0	908,105
BLUE BIRD CORP	COM	095306106	32,683	1,642,366	SH		DFND	1	0	0	1,642,366
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	2,730	211,500	SH		DFND	1	0	0	211,500
BOEING CO	COM	097023105	9,935	33,688	SH		DFND	1	0	0	33,688
BORGWARNER INC	COM	099724106	1,611	31,533	SH		DFND	1	0	0	31,533
BOSTON PROPERTIES INC	COM	101121101	3,296	25,351	SH		DFND	1	0	0	25,351
BOSTON SCIENTIFIC CORP	COM	101137107	6,046	243,904	SH		DFND	1	0	0	243,904
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,421	78,143	SH		DFND	1	0	0	78,143
BRISTOL MYERS SQUIBB CO	COM	110122108	98,824	1,612,665	SH		DFND	1	0	0	1,612,665
BRIXMOR PPTY GROUP INC	COM	11120U105	216	11,595	SH		DFND	1	0	0	11,595
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	861	9,510	SH		DFND	1	0	0	9,510
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	1,677	60,217	SH		DFND	1	0	0	60,217
BROWN FORMAN CORP	CL B	115637209	1,562	22,746	SH		DFND	1	0	0	22,746
BUNGE LIMITED	COM	G16962105	1,283	19,131	SH		DFND	1	0	0	19,131
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,824	20,478	SH		DFND	1	0	0	20,478
CA INC	COM	12673P105	112,638	3,384,550	SH		DFND	1	0	0	3,384,550
CABOT OIL & GAS CORP	COM	127097103	1,534	53,648	SH		DFND	1	0	0	53,648
CADENCE DESIGN SYSTEM INC	COM	127387108	15,419	368,701	SH		DFND	1	0	0	368,701
CAMDEN PPTY TR	SH BEN INT	133131102	1,424	15,464	SH		DFND	1	0	0	15,464
CAMECO CORP	COM	13321L108	335	36,300	SH		DFND	1	0	0	36,300
CAMPBELL SOUP CO	COM	134429109	1,811	37,645	SH		DFND	1	0	0	37,645
CANADIAN NAT RES LTD	COM	136385101	3,065	85,800	SH		DFND	1	0	0	85,800
CANADIAN NATL RY CO	COM	136375102	5,292	64,151	SH		DFND	1	0	0	64,151
CANADIAN PAC RY LTD	COM	13645T100	2,754	15,068	SH		DFND	1	0	0	15,068
CAPITAL ONE FINL CORP	COM	14040H105	9,158	91,963	SH		DFND	1	0	0	91,963
CARDINAL HEALTH INC	COM	14149Y108	3,895	63,569	SH		DFND	1	0	0	63,569
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	12,789	558,479	SH		DFND	1	0	0	558,479
CARMAX INC	COM	143130102	1,570	24,475	SH		DFND	1	0	0	24,475
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,395	51,150	SH		DFND	1	0	0	51,150
CATERPILLAR INC DEL	COM	149123101	525	3,331	SH		OTR	0	0	3,331	0
CATERPILLAR INC DEL	COM	149123101	15,862	100,661	SH		DFND	1	0	0	100,661
CBL & ASSOC PPTYS INC	COM	124830100	693	122,400	SH		DFND	1	0	0	122,400
CBRE GROUP INC	CL A	12504L109	1,885	43,526	SH		DFND	1	0	0	43,526
CBS CORP NEW	CL B	124857202	3,433	58,179	SH		DFND	1	0	0	58,179
CDK GLOBAL INC	COM	12508E101	1,385	19,431	SH		DFND	1	0	0	19,431
CDN IMPERIAL BK COMM TORONTO	COM	136069101	136,580	1,114,571	SH		DFND	1	0	0	1,114,571
CDW CORP	COM	12514G108	1,808	26,015	SH		DFND	1	0	0	26,015
CELANESE CORP DEL	COM SER A	150870103	2,064	19,274	SH		DFND	1	0	0	19,274
CELGENE CORP	COM	151020104	32,719	313,523	SH		DFND	1	0	0	313,523
CENOVUS ENERGY INC	COM	15135U109	1,031	89,800	SH		DFND	1	0	0	89,800
CENTENE CORP DEL	COM	15135B101	2,440	24,184	SH		DFND	1	0	0	24,184
CENTERPOINT ENERGY INC	COM	15189T107	129,905	4,580,579	SH		DFND	1	0	0	4,580,579
CENTURYLINK INC	COM	156700106	2,296	137,637	SH		DFND	1	0	0	137,637
CERNER CORP	COM	156782104	3,842	57,013	SH		DFND	1	0	0	57,013
CF INDS HLDGS INC	COM	125269100	1,362	32,022	SH		DFND	1	0	0	32,022
CHARTER COMMUNICATIONS INC N	CL A	16119P108	11,180	33,277	SH		DFND	1	0	0	33,277
CHATHAM LODGING TR	COM	16208T102	1,334	58,600	SH		DFND	1	0	0	58,600
CHEMOURS CO	COM	163851108	1,221	24,400	SH		DFND	1	0	0	24,400
CHENIERE ENERGY INC	COM NEW	16411R208	1,813	33,665	SH		DFND	1	0	0	33,665
CHEVRON CORP NEW	COM	166764100	207	1,650	SH		OTR	0	0	1,650	0
CHEVRON CORP NEW	COM	166764100	576	4,599	SH		SOLE	0	4,599	0	0
CHEVRON CORP NEW	COM	166764100	10,290	82,199	SH		DFND	1	0	0	82,199
CHIMERA INVT CORP	COM NEW	16934Q208	14,209	768,900	SH		DFND	1	0	0	768,900
CHINA CORD BLOOD CORP	SHS	G21107100	29,212	2,935,868	SH		DFND	1	0	0	2,935,868
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,117	3,864	SH		DFND	1	0	0	3,864
CHURCH & DWIGHT INC	COM	171340102	2,006	39,986	SH		DFND	1	0	0	39,986
CIGNA CORPORATION	COM	125509109	9,396	46,263	SH		DFND	1	0	0	46,263
CIMAREX ENERGY CO	COM	171798101	1,464	12,000	SH		DFND	1	0	0	12,000
CINCINNATI FINL CORP	COM	172062101	1,445	19,269	SH		DFND	1	0	0	19,269
CINTAS CORP	COM	172908105	1,838	11,794	SH		DFND	1	0	0	11,794
CISCO SYS INC	COM	17275R102	557	14,537	SH		SOLE	0	14,537	0	0
CISCO SYS INC	COM	17275R102	181,008	4,726,059	SH		DFND	1	0	0	4,726,059
CIT GROUP INC	COM NEW	125581801	377	7,656	SH		DFND	1	0	0	7,656
CITIGROUP INC	COM NEW	172967424	35,147	472,336	SH		DFND	1	0	0	472,336
CITIZENS FINL GROUP INC	COM	174610105	2,728	64,986	SH		DFND	1	0	0	64,986
CITRIX SYS INC	COM	177376100	17,094	194,253	SH		DFND	1	0	0	194,253
CLOROX CO DEL	COM	189054109	4,285	28,806	SH		DFND	1	0	0	28,806
CME GROUP INC	COM CL A	12572Q105	8,670	59,361	SH		DFND	1	0	0	59,361
CMS ENERGY CORP	COM	125896100	7,903	167,085	SH		DFND	1	0	0	167,085
COCA COLA CO	COM	191216100	232	5,050	SH		OTR	0	0	5,050	0
COCA COLA CO	COM	191216100	819	17,851	SH		SOLE	0	17,851	0	0
COCA COLA CO	COM	191216100	33,959	740,167	SH		DFND	1	0	0	740,167
COGNEX CORP	COM	192422103	1,272	20,800	SH		DFND	1	0	0	20,800
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,382	103,948	SH		DFND	1	0	0	103,948
COLGATE PALMOLIVE CO	COM	194162103	11,647	154,362	SH		DFND	1	0	0	154,362
COLONY NORTHSTAR INC	CL A COM	19625W104	290	25,400	SH		DFND	1	0	0	25,400
COMCAST CORP NEW	CL A	20030N101	1,336	33,364	SH		OTR	0	0	33,364	0
COMCAST CORP NEW	CL A	20030N101	32,943	822,550	SH		DFND	1	0	0	822,550
COMERICA INC	COM	200340107	2,089	24,060	SH		DFND	1	0	0	24,060
COMMSCOPE HLDG CO INC	COM	20337X109	280	7,400	SH		DFND	1	0	0	7,400
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	5,600	330,408	SH		DFND	1	0	0	330,408
CONAGRA BRANDS INC	COM	205887102	4,073	108,118	SH		DFND	1	0	0	108,118
CONCHO RES INC	COM	20605P101	4,169	27,750	SH		DFND	1	0	0	27,750
CONOCOPHILLIPS	COM	20825C104	1,088	19,816	SH		SOLE	0	19,816	0	0
CONOCOPHILLIPS	COM	20825C104	7,324	133,427	SH		DFND	1	0	0	133,427
CONSOLIDATED EDISON INC	COM	209115104	9,102	107,150	SH		DFND	1	0	0	107,150
CONSTELLATION BRANDS INC	CL A	21036P108	3,638	15,918	SH		DFND	1	0	0	15,918
COOPER COS INC	COM NEW	216648402	1,440	6,610	SH		DFND	1	0	0	6,610
CORECIVIC INC	COM	21871N101	1,094	48,600	SH		DFND	1	0	0	48,600
CORNING INC	COM	219350105	20,576	643,195	SH		DFND	1	0	0	643,195
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	558	19,100	SH		DFND	1	0	0	19,100
COSTAR GROUP INC	COM	22160N109	1,652	5,563	SH		DFND	1	0	0	5,563
COSTCO WHSL CORP NEW	COM	22160K105	14,920	80,166	SH		DFND	1	0	0	80,166
COTY INC	COM CL A	222070203	1,091	54,871	SH		DFND	1	0	0	54,871
CRACKER BARREL OLD CTRY STOR	COM	22410J106	9,899	62,300	SH		DFND	1	0	0	62,300
CREDICORP LTD	COM	G2519Y108	1,473	7,100	SH		DFND	1	0	0	7,100
CROCS INC	COM	227046109	14,548	1,150,970	SH		DFND	1	0	0	1,150,970
CROWN CASTLE INTL CORP NEW	COM	22822V101	8,587	77,357	SH		DFND	1	0	0	77,357
CROWN HOLDINGS INC	COM	228368106	1,474	26,200	SH		DFND	1	0	0	26,200
CSG SYS INTL INC	COM	126349109	5,364	122,400	SH		DFND	1	0	0	122,400
CSX CORP	COM	126408103	9,071	164,892	SH		DFND	1	0	0	164,892
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	2,324	52,698	SH		DFND	1	0	0	52,698
CUMMINS INC	COM	231021106	260,206	1,473,089	SH		DFND	1	0	0	1,473,089
CVS HEALTH CORP	COM	126650100	13,628	187,968	SH		DFND	1	0	0	187,968
D R HORTON INC	COM	23331A109	2,861	56,029	SH		DFND	1	0	0	56,029
DANAHER CORP DEL	COM	235851102	10,276	110,710	SH		DFND	1	0	0	110,710
DARDEN RESTAURANTS INC	COM	237194105	37,563	391,197	SH		DFND	1	0	0	391,197
DAVITA INC	COM	23918K108	39,521	546,999	SH		DFND	1	0	0	546,999
DDR CORP	COM	23317H102	1,503	167,800	SH		DFND	1	0	0	167,800
DEERE & CO	COM	244199105	8,125	51,913	SH		DFND	1	0	0	51,913
DELL TECHNOLOGIES INC	COM CL V	24703L103	2,851	35,077	SH		DFND	1	0	0	35,077
DELTA AIR LINES INC DEL	COM NEW	247361702	4,867	86,910	SH		DFND	1	0	0	86,910
DELUXE CORP	COM	248019101	3,819	49,700	SH		DFND	1	0	0	49,700
DENTSPLY SIRONA INC	COM	24906P109	2,215	33,652	SH		DFND	1	0	0	33,652
DEPOMED INC	COM	249908104	2,784	345,900	SH		DFND	1	0	0	345,900
DEVON ENERGY CORP NEW	COM	25179M103	2,324	56,146	SH		DFND	1	0	0	56,146
DIAMONDBACK ENERGY INC	COM	25278X109	1,899	15,039	SH		DFND	1	0	0	15,039
DIGITAL RLTY TR INC	COM	253868103	3,830	33,629	SH		DFND	1	0	0	33,629
DISCOVER FINL SVCS	COM	254709108	4,997	64,962	SH		DFND	1	0	0	64,962
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	918	43,360	SH		DFND	1	0	0	43,360
DISH NETWORK CORP	CL A	25470M109	1,821	38,141	SH		DFND	1	0	0	38,141
DISNEY WALT CO	COM DISNEY	254687106	1,004	9,340	SH		OTR	0	0	9,340	0
DISNEY WALT CO	COM DISNEY	254687106	29,243	272,001	SH		DFND	1	0	0	272,001
DOLLAR GEN CORP NEW	COM	256677105	4,669	50,195	SH		DFND	1	0	0	50,195
DOLLAR TREE INC	COM	256746108	4,174	38,897	SH		DFND	1	0	0	38,897
DOMINION ENERGY INC	COM	25746U109	5,305	65,440	SH		DFND	1	0	0	65,440
DOMINOS PIZZA INC	COM	25754A201	1,153	6,101	SH		DFND	1	0	0	6,101
DOVER CORP	COM	260003108	2,108	20,878	SH		DFND	1	0	0	20,878
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2,879	29,661	SH		DFND	1	0	0	29,661
DST SYS INC DEL	COM	233326107	410	6,600	SH		DFND	1	0	0	6,600
DSW INC	CL A	23334L102	1,681	78,500	SH		DFND	1	0	0	78,500
DTE ENERGY CO	COM	233331107	2,302	21,032	SH		DFND	1	0	0	21,032
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,864	81,612	SH		DFND	1	0	0	81,612
DUKE REALTY CORP	COM NEW	264411505	1,454	53,448	SH		DFND	1	0	0	53,448
E TRADE FINANCIAL CORP	COM NEW	269246401	2,228	44,939	SH		DFND	1	0	0	44,939
EAST WEST BANCORP INC	COM	27579R104	322	5,300	SH		DFND	1	0	0	5,300
EASTMAN CHEM CO	COM	277432100	30,132	325,260	SH		DFND	1	0	0	325,260
EATON VANCE CORP	COM NON VTG	278265103	632	11,210	SH		DFND	1	0	0	11,210
EBAY INC	COM	278642103	7,045	186,671	SH		DFND	1	0	0	186,671
ECOLAB INC	COM	278865100	8,136	60,637	SH		DFND	1	0	0	60,637
EDISON INTL	COM	281020107	36,849	582,686	SH		DFND	1	0	0	582,686
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,361	38,693	SH		DFND	1	0	0	38,693
ELECTRONIC ARTS INC	COM	285512109	5,481	52,172	SH		DFND	1	0	0	52,172
EMERSON ELEC CO	COM	291011104	39,702	569,701	SH		DFND	1	0	0	569,701
ENBRIDGE INC	COM	29250N105	4,778	122,169	SH		DFND	1	0	0	122,169
ENCANA CORP	COM	292505104	1,033	77,500	SH		DFND	1	0	0	77,500
ENTERGY CORP NEW	COM	29364G103	1,887	23,185	SH		DFND	1	0	0	23,185
EOG RES INC	COM	26875P101	8,828	81,810	SH		DFND	1	0	0	81,810
EQT CORP	COM	26884L109	1,684	29,583	SH		DFND	1	0	0	29,583
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	3,048	41,700	SH		DFND	1	0	0	41,700
EQUIFAX INC	COM	294429105	2,029	17,210	SH		DFND	1	0	0	17,210
EQUINIX INC	COM PAR $0.001	29444U700	6,543	14,436	SH		DFND	1	0	0	14,436
EQUITY COMWLTH	COM SH BEN INT	294628102	1,355	44,400	SH		DFND	1	0	0	44,400
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,380	68,687	SH		DFND	1	0	0	68,687
ESSEX PPTY TR INC	COM	297178105	2,176	9,014	SH		DFND	1	0	0	9,014
EVEREST RE GROUP LTD	COM	G3223R108	52,809	238,674	SH		DFND	1	0	0	238,674
EVERSOURCE ENERGY	COM	30040W108	3,798	60,118	SH		DFND	1	0	0	60,118
EXELON CORP	COM	30161N101	8,826	223,960	SH		DFND	1	0	0	223,960
EXPEDIA INC DEL	COM NEW	30212P303	2,556	21,344	SH		DFND	1	0	0	21,344
EXPEDITORS INTL WASH INC	COM	302130109	2,115	32,698	SH		DFND	1	0	0	32,698
EXPRESS SCRIPTS HLDG CO	COM	30219G108	54,151	725,493	SH		DFND	1	0	0	725,493
EXTRA SPACE STORAGE INC	COM	30225T102	1,378	15,761	SH		DFND	1	0	0	15,761
EXXON MOBIL CORP	COM	30231G102	397	4,751	SH		SOLE	0	4,751	0	0
EXXON MOBIL CORP	COM	30231G102	38,924	465,380	SH		DFND	1	0	0	465,380
F M C CORP	COM NEW	302491303	2,193	23,166	SH		DFND	1	0	0	23,166
F5 NETWORKS INC	COM	315616102	1,522	11,600	SH		DFND	1	0	0	11,600
FACEBOOK INC	CL A	30303M102	2,410	13,660	SH		OTR	0	0	13,660	0
FACEBOOK INC	CL A	30303M102	117,628	666,600	SH		DFND	1	0	0	666,600
FASTENAL CO	COM	311900104	1,981	36,218	SH		DFND	1	0	0	36,218
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,352	10,180	SH		DFND	1	0	0	10,180
FEDERATED INVS INC PA	CL B	314211103	58,175	1,612,400	SH		DFND	1	0	0	1,612,400
FEDEX CORP	COM	31428X106	10,443	41,850	SH		DFND	1	0	0	41,850
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,399	35,654	SH		DFND	1	0	0	35,654
FIDELITY NATL INFORMATION SV	COM	31620M106	5,683	60,396	SH		DFND	1	0	0	60,396
FIFTH THIRD BANCORP	COM	316773100	2,847	93,829	SH		DFND	1	0	0	93,829
FIRST AMERN FINL CORP	COM	31847R102	27,314	487,400	SH		DFND	1	0	0	487,400
FIRST DATA CORP NEW	COM CL A	32008D106	326	19,481	SH		DFND	1	0	0	19,481
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,763	20,347	SH		DFND	1	0	0	20,347
FIRSTENERGY CORP	COM	337932107	1,548	50,555	SH		DFND	1	0	0	50,555
FISERV INC	COM	337738108	4,791	36,534	SH		DFND	1	0	0	36,534
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,296	11,931	SH		DFND	1	0	0	11,931
FLIR SYS INC	COM	302445101	327	7,022	SH		DFND	1	0	0	7,022
FLOWSERVE CORP	COM	34354P105	287	6,815	SH		DFND	1	0	0	6,815
FOOT LOCKER INC	COM	344849104	124,837	2,662,900	SH		DFND	1	0	0	2,662,900
FORD MTR CO DEL	COM PAR $0.01	345370860	8,443	675,953	SH		DFND	1	0	0	675,953
FORTINET INC	COM	34959E109	250	5,726	SH		DFND	1	0	0	5,726
FORTIVE CORP	COM	34959J108	2,265	31,302	SH		DFND	1	0	0	31,302
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,736	25,367	SH		DFND	1	0	0	25,367
FRANCO NEVADA CORP	COM	351858105	1,979	19,700	SH		DFND	1	0	0	19,700
FRANKLIN RES INC	COM	354613101	29,982	691,950	SH		DFND	1	0	0	691,950
FREEPORT-MCMORAN INC	CL B	35671D857	1,121	59,119	SH		DFND	1	0	0	59,119
GALLAGHER ARTHUR J & CO	COM	363576109	755	11,932	SH		DFND	1	0	0	11,932
GAMESTOP CORP NEW	CL A	36467W109	18,704	1,042,000	SH		DFND	1	0	0	1,042,000
GAP INC DEL	COM	364760108	211,966	6,223,307	SH		DFND	1	0	0	6,223,307
GARTNER INC	COM	366651107	1,738	14,109	SH		DFND	1	0	0	14,109
GENERAL ELECTRIC CO	COM	369604103	589	33,735	SH		OTR	0	0	33,735	0
GENERAL ELECTRIC CO	COM	369604103	9,864	565,261	SH		DFND	1	0	0	565,261
GENERAL MLS INC	COM	370334104	7,798	131,523	SH		DFND	1	0	0	131,523
GENERAL MTRS CO	COM	37045V100	9,527	232,418	SH		DFND	1	0	0	232,418
GENOMIC HEALTH INC	COM	37244C101	3,109	90,900	SH		DFND	1	0	0	90,900
GENUINE PARTS CO	COM	372460105	1,771	18,638	SH		DFND	1	0	0	18,638
GETTY RLTY CORP NEW	COM	374297109	1,233	45,388	SH		DFND	1	0	0	45,388
GGP INC	COM	36174X101	2,597	111,034	SH		DFND	1	0	0	111,034
GILEAD SCIENCES INC	COM	375558103	358	4,995	SH		OTR	0	0	4,995	0
GILEAD SCIENCES INC	COM	375558103	327,543	4,572,074	SH		DFND	1	0	0	4,572,074
GLOBAL PMTS INC	COM	37940X102	2,399	23,928	SH		DFND	1	0	0	23,928
GOLDMAN SACHS GROUP INC	COM	38141G104	16,421	64,455	SH		DFND	1	0	0	64,455
GOODYEAR TIRE & RUBR CO	COM	382550101	1,060	32,794	SH		DFND	1	0	0	32,794
GRACE W R & CO DEL NEW	COM	38388F108	250	3,562	SH		DFND	1	0	0	3,562
GRAINGER W W INC	COM	384802104	24,563	103,971	SH		DFND	1	0	0	103,971
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	25,623	520,269	SH		DFND	1	0	0	520,269
GRIFOLS S A	SP ADR REP B NVT	398438408	3,592	156,700	SH		DFND	1	0	0	156,700
GROUPE CGI INC	CL A SUB VTG	39945C109	16,380	301,500	SH		DFND	1	0	0	301,500
HALLIBURTON CO	COM	406216101	10,046	205,574	SH		DFND	1	0	0	205,574
HANESBRANDS INC	COM	410345102	372	17,800	SH		DFND	1	0	0	17,800
HARLEY DAVIDSON INC	COM	412822108	1,172	23,037	SH		DFND	1	0	0	23,037
HARRIS CORP DEL	COM	413875105	452	3,193	SH		SOLE	0	3,193	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,578	45,805	SH		DFND	1	0	0	45,805
HASBRO INC	COM	418056107	1,261	13,871	SH		DFND	1	0	0	13,871
HCA HEALTHCARE INC	COM	40412C101	3,975	45,254	SH		DFND	1	0	0	45,254
HCP INC	COM	40414L109	2,102	80,601	SH		DFND	1	0	0	80,601
HD SUPPLY HLDGS INC	COM	40416M105	316	7,900	SH		DFND	1	0	0	7,900
HELMERICH & PAYNE INC	COM	423452101	1,185	18,340	SH		DFND	1	0	0	18,340
HENRY JACK & ASSOC INC	COM	426281101	626	5,350	SH		DFND	1	0	0	5,350
HERSHEY CO	COM	427866108	3,503	30,858	SH		DFND	1	0	0	30,858
HESS CORP	COM	42809H107	1,594	33,576	SH		DFND	1	0	0	33,576
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	19,654	1,391,938	SH		DFND	1	0	0	1,391,938
HIGHWOODS PPTYS INC	COM	431284108	1,013	19,900	SH		DFND	1	0	0	19,900
HILTON WORLDWIDE HLDGS INC	COM	43300A203	342	4,278	SH		OTR	0	0	4,278	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,585	32,371	SH		DFND	1	0	0	32,371
HOLLYFRONTIER CORP	COM	436106108	621	12,127	SH		DFND	1	0	0	12,127
HOLOGIC INC	COM	436440101	1,675	39,186	SH		DFND	1	0	0	39,186
HOME DEPOT INC	COM	437076102	47,426	250,232	SH		DFND	1	0	0	250,232
HONEYWELL INTL INC	COM	438516106	7,488	48,824	SH		DFND	1	0	0	48,824
HORMEL FOODS CORP	COM	440452100	1,979	54,377	SH		DFND	1	0	0	54,377
HOST HOTELS & RESORTS INC	COM	44107P104	3,698	186,289	SH		DFND	1	0	0	186,289
HP INC	COM	40434L105	247,085	13,995,193	SH		DFND	1	0	0	13,995,193
HUMANA INC	COM	444859102	6,623	26,697	SH		DFND	1	0	0	26,697
HUNT J B TRANS SVCS INC	COM	445658107	384	3,337	SH		DFND	1	0	0	3,337
HUNTINGTON BANCSHARES INC	COM	446150104	2,132	146,423	SH		DFND	1	0	0	146,423
IAC INTERACTIVECORP	COM	44919P508	404	3,300	SH		DFND	1	0	0	3,300
IDEX CORP	COM	45167R104	2,705	20,500	SH		DFND	1	0	0	20,500
IDEXX LABS INC	COM	45168D104	10,826	69,229	SH		DFND	1	0	0	69,229
ILLINOIS TOOL WKS INC	COM	452308109	9,730	58,316	SH		DFND	1	0	0	58,316
ILLUMINA INC	COM	452327109	16,616	76,047	SH		DFND	1	0	0	76,047
IMPAX LABORATORIES INC	COM	45256B101	1,568	94,200	SH		DFND	1	0	0	94,200
IMPERIAL OIL LTD	COM NEW	453038408	929	29,800	SH		DFND	1	0	0	29,800
INCYTE CORP	COM	45337C102	6,147	64,906	SH		DFND	1	0	0	64,906
INGREDION INC	COM	457187102	15,546	111,200	SH		DFND	1	0	0	111,200
INTEL CORP	COM	458140100	680	14,734	SH		SOLE	0	14,734	0	0
INTEL CORP	COM	458140100	1,330	28,820	SH		OTR	0	0	28,820	0
INTEL CORP	COM	458140100	417,524	9,045,155	SH		DFND	1	0	0	9,045,155
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,353	104,206	SH		DFND	1	0	0	104,206
INTERDIGITAL INC	COM	45867G101	5,209	68,400	SH		DFND	1	0	0	68,400
INTERNATIONAL BUSINESS MACHS	COM	459200101	474	3,090	SH		OTR	0	0	3,090	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	49,501	322,647	SH		DFND	1	0	0	322,647
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,368	15,515	SH		DFND	1	0	0	15,515
INTERPUBLIC GROUP COS INC	COM	460690100	1,087	53,924	SH		DFND	1	0	0	53,924
INTL PAPER CO	COM	460146103	2,923	50,456	SH		DFND	1	0	0	50,456
INTUIT	COM	461202103	22,757	144,231	SH		DFND	1	0	0	144,231
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,705	18,374	SH		DFND	1	0	0	18,374
INVESCO LTD	SHS	G491BT108	4,185	114,541	SH		DFND	1	0	0	114,541
IPG PHOTONICS CORP	COM	44980X109	364	1,700	SH		DFND	1	0	0	1,700
IRON MTN INC NEW	COM	46284V101	748	19,823	SH		DFND	1	0	0	19,823
JETBLUE AIRWAYS CORP	COM	477143101	8,114	363,200	SH		DFND	1	0	0	363,200
JOHNSON & JOHNSON	COM	478160104	2,926	20,943	SH		SOLE	0	20,943	0	0
JOHNSON & JOHNSON	COM	478160104	3,253	23,282	SH		OTR	0	0	23,282	0
JOHNSON & JOHNSON	COM	478160104	454,162	3,250,512	SH		DFND	1	0	0	3,250,512
JONES LANG LASALLE INC	COM	48020Q107	281	1,884	SH		DFND	1	0	0	1,884
JPMORGAN CHASE & CO	COM	46625H100	296	2,768	SH		SOLE	0	2,768	0	0
JPMORGAN CHASE & CO	COM	46625H100	388	3,629	SH		OTR	0	0	3,629	0
JPMORGAN CHASE & CO	COM	46625H100	113,214	1,058,672	SH		DFND	1	0	0	1,058,672
JUNIPER NETWORKS INC	COM	48203R104	1,469	51,530	SH		DFND	1	0	0	51,530
KANSAS CITY SOUTHERN	COM NEW	485170302	1,622	15,419	SH		DFND	1	0	0	15,419
KELLOGG CO	COM	487836108	3,983	58,586	SH		DFND	1	0	0	58,586
KEYCORP NEW	COM	493267108	4,208	208,620	SH		DFND	1	0	0	208,620
KIMBERLY CLARK CORP	COM	494368103	7,911	65,566	SH		DFND	1	0	0	65,566
KIMCO RLTY CORP	COM	49446R109	652	35,907	SH		DFND	1	0	0	35,907
KINDER MORGAN INC DEL	COM	49456B101	6,490	359,142	SH		DFND	1	0	0	359,142
KKR & CO L P DEL	COM UNITS	48248M102	655	31,092	SH		SOLE	0	31,092	0	0
KKR & CO L P DEL	COM UNITS	48248M102	12,070	573,103	SH		DFND	1	0	0	573,103
KLA-TENCOR CORP	COM	482480100	88,068	838,180	SH		DFND	1	0	0	838,180
KOHLS CORP	COM	500255104	218,507	4,029,264	SH		DFND	1	0	0	4,029,264
KRAFT HEINZ CO	COM	500754106	8,584	110,389	SH		DFND	1	0	0	110,389
KROGER CO	COM	501044101	44,702	1,628,491	SH		DFND	1	0	0	1,628,491
L BRANDS INC	COM	501797104	2,704	44,903	SH		DFND	1	0	0	44,903
L3 TECHNOLOGIES INC	COM	502413107	534	2,700	SH		DFND	1	0	0	2,700
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	36,156	226,667	SH		DFND	1	0	0	226,667
LAM RESEARCH CORP	COM	512807108	19,721	107,139	SH		DFND	1	0	0	107,139
LAMAR ADVERTISING CO NEW	CL A	512816109	386	5,200	SH		DFND	1	0	0	5,200
LAS VEGAS SANDS CORP	COM	517834107	2,785	40,080	SH		DFND	1	0	0	40,080
LAUDER ESTEE COS INC	CL A	518439104	5,338	41,949	SH		DFND	1	0	0	41,949
LAZARD LTD	SHS A	G54050102	16,905	322,000	SH		DFND	1	0	0	322,000
LEAR CORP	COM NEW	521865204	8,124	45,988	SH		DFND	1	0	0	45,988
LEGGETT & PLATT INC	COM	524660107	240	5,035	SH		DFND	1	0	0	5,035
LEIDOS HLDGS INC	COM	525327102	387	6,000	SH		DFND	1	0	0	6,000
LENNAR CORP	CL A	526057104	1,677	26,523	SH		DFND	1	0	0	26,523
LENNOX INTL INC	COM	526107107	396	1,900	SH		DFND	1	0	0	1,900
LEUCADIA NATL CORP	COM	527288104	353	13,333	SH		DFND	1	0	0	13,333
LEXINGTON REALTY TRUST	COM	529043101	736	76,300	SH		DFND	1	0	0	76,300
LIBERTY BROADBAND CORP	COM SER C	530307305	1,387	16,287	SH		DFND	1	0	0	16,287
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	1,651	67,617	SH		DFND	1	0	0	67,617
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	304	7,662	SH		DFND	1	0	0	7,662
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	1,330	33,530	SH		DFND	1	0	0	33,530
LIBERTY PPTY TR	SH BEN INT	531172104	1,101	25,600	SH		DFND	1	0	0	25,600
LILLY ELI & CO	COM	532457108	614	7,275	SH		SOLE	0	7,275	0	0
LILLY ELI & CO	COM	532457108	69,343	821,018	SH		DFND	1	0	0	821,018
LINCOLN NATL CORP IND	COM	534187109	2,550	33,177	SH		DFND	1	0	0	33,177
LIVE NATION ENTERTAINMENT IN	COM	538034109	217	5,100	SH		DFND	1	0	0	5,100
LKQ CORP	COM	501889208	2,110	51,886	SH		DFND	1	0	0	51,886
LOCKHEED MARTIN CORP	COM	539830109	207	645	SH		OTR	0	0	645	0
LOCKHEED MARTIN CORP	COM	539830109	814	2,534	SH		SOLE	0	2,534	0	0
LOEWS CORP	COM	540424108	2,791	55,777	SH		DFND	1	0	0	55,777
LOWES COS INC	COM	548661107	13,819	148,691	SH		DFND	1	0	0	148,691
LULULEMON ATHLETICA INC	COM	550021109	1,171	14,896	SH		DFND	1	0	0	14,896
LUMINEX CORP DEL	COM	55027E102	2,496	126,700	SH		DFND	1	0	0	126,700
M & T BK CORP	COM	55261F104	4,317	25,250	SH		DFND	1	0	0	25,250
MACERICH CO	COM	554382101	1,142	17,385	SH		DFND	1	0	0	17,385
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	430	6,703	SH		DFND	1	0	0	6,703
MACYS INC	COM	55616P104	968	38,415	SH		DFND	1	0	0	38,415
MAGNA INTL INC	COM	559222401	82,255	1,451,481	SH		DFND	1	0	0	1,451,481
MANPOWERGROUP INC	COM	56418H100	158,789	1,259,128	SH		DFND	1	0	0	1,259,128
MANULIFE FINL CORP	COM	56501R106	3,870	147,600	SH		DFND	1	0	0	147,600
MARATHON OIL CORP	COM	565849106	1,626	96,056	SH		DFND	1	0	0	96,056
MARATHON PETE CORP	COM	56585A102	7,121	107,927	SH		DFND	1	0	0	107,927
MARKEL CORP	COM	570535104	2,218	1,947	SH		DFND	1	0	0	1,947
MARRIOTT INTL INC NEW	CL A	571903202	7,694	56,688	SH		DFND	1	0	0	56,688
MARSH & MCLENNAN COS INC	COM	571748102	7,975	97,986	SH		DFND	1	0	0	97,986
MARTIN MARIETTA MATLS INC	COM	573284106	2,098	9,491	SH		DFND	1	0	0	9,491
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,290	60,107	SH		DFND	1	0	0	60,107
MASCO CORP	COM	574599106	2,372	53,994	SH		DFND	1	0	0	53,994
MASIMO CORP	COM	574795100	14,882	175,500	SH		DFND	1	0	0	175,500
MASTERCARD INCORPORATED	CL A	57636Q104	24,901	164,514	SH		DFND	1	0	0	164,514
MATTEL INC	COM	577081102	606	39,373	SH		DFND	1	0	0	39,373
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,317	44,315	SH		DFND	1	0	0	44,315
MCCORMICK & CO INC	COM NON VTG	579780206	1,927	18,913	SH		DFND	1	0	0	18,913
MCDONALDS CORP	COM	580135101	877	5,094	SH		SOLE	0	5,094	0	0
MCDONALDS CORP	COM	580135101	31,452	182,731	SH		DFND	1	0	0	182,731
MCKESSON CORP	COM	58155Q103	5,540	35,525	SH		DFND	1	0	0	35,525
MEDEQUITIES RLTY TR INC	COM	58409L306	707	63,000	SH		DFND	1	0	0	63,000
MEDICAL PPTYS TRUST INC	COM	58463J304	500	36,300	SH		DFND	1	0	0	36,300
MEDICAL PPTYS TRUST INC	COM	58463J304	16,260	1,180,000	SH		OTR	0	0	1,180,000	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	407	14,000	SH		DFND	1	0	0	14,000
MERCADOLIBRE INC	COM	58733R102	1,450	4,608	SH		DFND	1	0	0	4,608
MERCK & CO INC	COM	58933Y105	38,918	691,633	SH		DFND	1	0	0	691,633
MEREDITH CORP	COM	589433101	1,651	25,000	SH		DFND	1	0	0	25,000
METLIFE INC	COM	59156R108	8,147	161,132	SH		DFND	1	0	0	161,132
METTLER TOLEDO INTERNATIONAL	COM	592688105	36,718	59,268	SH		DFND	1	0	0	59,268
MGM RESORTS INTERNATIONAL	COM	552953101	652	19,535	SH		DFND	1	0	0	19,535
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,201	19,072	SH		DFND	1	0	0	19,072
MICROCHIP TECHNOLOGY INC	COM	595017104	2,880	32,777	SH		DFND	1	0	0	32,777
MICRON TECHNOLOGY INC	COM	595112103	7,699	187,223	SH		DFND	1	0	0	187,223
MICROSOFT CORP	COM	594918104	420	4,907	SH		SOLE	0	4,907	0	0
MICROSOFT CORP	COM	594918104	2,615	30,575	SH		OTR	0	0	30,575	0
MICROSOFT CORP	COM	594918104	155,139	1,813,646	SH		DFND	1	0	0	1,813,646
MID AMER APT CMNTYS INC	COM	59522J103	677	6,729	SH		DFND	1	0	0	6,729
MIDDLEBY CORP	COM	596278101	333	2,465	SH		DFND	1	0	0	2,465
MILLER HERMAN INC	COM	600544100	12,572	313,900	SH		DFND	1	0	0	313,900
MITEL NETWORKS CORP	COM	60671Q104	676	82,133	SH		DFND	1	0	0	82,133
MITEL NETWORKS CORP	COM	60671Q104	901	109,512	SH		OTR	0	0	109,512	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	31,108	3,052,800	SH		DFND	1	0	0	3,052,800
MOHAWK INDS INC	COM	608190104	2,039	7,389	SH		DFND	1	0	0	7,389
MOLSON COORS BREWING CO	CL B	60871R209	1,638	19,961	SH		DFND	1	0	0	19,961
MONDELEZ INTL INC	CL A	609207105	11,711	273,624	SH		DFND	1	0	0	273,624
MONSANTO CO NEW	COM	61166W101	706	6,044	SH		OTR	0	0	6,044	0
MONSANTO CO NEW	COM	61166W101	5,265	45,083	SH		DFND	1	0	0	45,083
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,853	76,683	SH		DFND	1	0	0	76,683
MOODYS CORP	COM	615369105	4,846	32,830	SH		DFND	1	0	0	32,830
MORGAN STANLEY	COM NEW	617446448	12,336	235,110	SH		DFND	1	0	0	235,110
MOSAIC CO NEW	COM	61945C103	1,034	40,300	SH		DFND	1	0	0	40,300
MOTOROLA SOLUTIONS INC	COM NEW	620076307	42,827	474,067	SH		DFND	1	0	0	474,067
MSCI INC	COM	55354G100	1,615	12,762	SH		DFND	1	0	0	12,762
MVC CAPITAL INC	COM	553829102	1,998	189,160	SH		DFND	1	0	0	189,160
MYRIAD GENETICS INC	COM	62855J104	3,225	93,900	SH		DFND	1	0	0	93,900
NASDAQ INC	COM	631103108	1,397	18,186	SH		DFND	1	0	0	18,186
NATIONAL OILWELL VARCO INC	COM	637071101	4,124	114,505	SH		DFND	1	0	0	114,505
NATIONAL RETAIL PPTYS INC	COM	637417106	207	4,800	SH		DFND	1	0	0	4,800
NCR CORP NEW	COM	62886E108	11,985	352,610	SH		DFND	1	0	0	352,610
NETAPP INC	COM	64110D104	8,350	150,947	SH		DFND	1	0	0	150,947
NETEASE INC	SPONSORED ADR	64110W102	3,658	10,600	SH		DFND	1	0	0	10,600
NETFLIX INC	COM	64110L106	494	2,574	SH		OTR	0	0	2,574	0
NETFLIX INC	COM	64110L106	14,822	77,212	SH		DFND	1	0	0	77,212
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	1,626	17,300	SH		DFND	1	0	0	17,300
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	45,897	2,566,950	SH		DFND	1	0	0	2,566,950
NEW YORK CMNTY BANCORP INC	COM	649445103	703	53,995	SH		DFND	1	0	0	53,995
NEWELL BRANDS INC	COM	651229106	2,838	91,856	SH		DFND	1	0	0	91,856
NEWFIELD EXPL CO	COM	651290108	227	7,200	SH		DFND	1	0	0	7,200
NEWMONT MINING CORP	COM	651639106	2,772	73,875	SH		DFND	1	0	0	73,875
NEWS CORP NEW	CL A	65249B109	293	18,055	SH		DFND	1	0	0	18,055
NEXTERA ENERGY INC	COM	65339F101	11,234	71,925	SH		DFND	1	0	0	71,925
NIKE INC	CL B	654106103	420	6,710	SH		OTR	0	0	6,710	0
NIKE INC	CL B	654106103	14,624	233,798	SH		DFND	1	0	0	233,798
NISOURCE INC	COM	65473P105	290	11,300	SH		DFND	1	0	0	11,300
NOBLE ENERGY INC	COM	655044105	1,698	58,260	SH		DFND	1	0	0	58,260
NORDSTROM INC	COM	655664100	6,176	130,360	SH		DFND	1	0	0	130,360
NORFOLK SOUTHERN CORP	COM	655844108	7,841	54,115	SH		DFND	1	0	0	54,115
NORTHERN TR CORP	COM	665859104	3,526	35,300	SH		DFND	1	0	0	35,300
NORTHROP GRUMMAN CORP	COM	666807102	3,286	10,707	SH		DFND	1	0	0	10,707
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	1,279	24,013	SH		DFND	1	0	0	24,013
NOVO-NORDISK A S	ADR	670100205	1,475	27,475	SH		OTR	0	0	27,475	0
NU SKIN ENTERPRISES INC	CL A	67018T105	20,865	305,800	SH		DFND	1	0	0	305,800
NUCOR CORP	COM	670346105	2,448	38,510	SH		DFND	1	0	0	38,510
NVIDIA CORP	COM	67066G104	20,337	105,100	SH		DFND	1	0	0	105,100
NVR INC	COM	62944T105	1,579	450	SH		DFND	1	0	0	450
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,939	16,374	SH		DFND	1	0	0	16,374
OCCIDENTAL PETE CORP DEL	COM	674599105	5,895	80,028	SH		DFND	1	0	0	80,028
OGE ENERGY CORP	COM	670837103	566	17,202	SH		DFND	1	0	0	17,202
OLD DOMINION FGHT LINES INC	COM	679580100	408	3,100	SH		DFND	1	0	0	3,100
OMNICOM GROUP INC	COM	681919106	3,326	45,666	SH		DFND	1	0	0	45,666
ONEOK INC NEW	COM	682680103	8,423	157,583	SH		DFND	1	0	0	157,583
OPEN TEXT CORP	COM	683715106	1,224	34,316	SH		DFND	1	0	0	34,316
ORACLE CORP	COM	68389X105	391	8,275	SH		OTR	0	0	8,275	0
ORACLE CORP	COM	68389X105	26,309	556,459	SH		DFND	1	0	0	556,459
OUTFRONT MEDIA INC	COM	69007J106	1,250	53,900	SH		DFND	1	0	0	53,900
OWENS & MINOR INC NEW	COM	690732102	3,902	206,700	SH		DFND	1	0	0	206,700
OWENS CORNING NEW	COM	690742101	368	4,000	SH		DFND	1	0	0	4,000
PACCAR INC	COM	693718108	4,405	61,975	SH		DFND	1	0	0	61,975
PACIRA PHARMACEUTICALS INC	COM	695127100	493	10,800	SH		DFND	1	0	0	10,800
PACKAGING CORP AMER	COM	695156109	26,654	221,101	SH		DFND	1	0	0	221,101
PALO ALTO NETWORKS INC	COM	697435105	1,910	13,180	SH		DFND	1	0	0	13,180
PARAMOUNT GROUP INC	COM	69924R108	1,308	82,500	SH		DFND	1	0	0	82,500
PARKER HANNIFIN CORP	COM	701094104	6,733	33,736	SH		DFND	1	0	0	33,736
PARSLEY ENERGY INC	CL A	701877102	471	15,984	SH		DFND	1	0	0	15,984
PAYCHEX INC	COM	704326107	5,112	75,082	SH		DFND	1	0	0	75,082
PAYPAL HLDGS INC	COM	70450Y103	14,027	190,527	SH		DFND	1	0	0	190,527
PDL BIOPHARMA INC	COM	69329Y104	2,351	858,000	SH		DFND	1	0	0	858,000
PEMBINA PIPELINE CORP	COM	706327103	2,225	48,900	SH		DFND	1	0	0	48,900
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,636	87,473	SH		DFND	1	0	0	87,473
PEPSICO INC	COM	713448108	537	4,475	SH		SOLE	0	4,475	0	0
PEPSICO INC	COM	713448108	678	5,650	SH		OTR	0	0	5,650	0
PEPSICO INC	COM	713448108	99,420	829,055	SH		DFND	1	0	0	829,055
PFIZER INC	COM	717081103	937	25,876	SH		OTR	0	0	25,876	0
PFIZER INC	COM	717081103	1,286	35,512	SH		SOLE	0	35,512	0	0
PFIZER INC	COM	717081103	72,359	1,997,757	SH		DFND	1	0	0	1,997,757
PG&E CORP	COM	69331C108	5,372	119,820	SH		DFND	1	0	0	119,820
PHILIP MORRIS INTL INC	COM	718172109	452	4,275	SH		SOLE	0	4,275	0	0
PHILIP MORRIS INTL INC	COM	718172109	473	4,480	SH		OTR	0	0	4,480	0
PHILIP MORRIS INTL INC	COM	718172109	5,854	55,409	SH		DFND	1	0	0	55,409
PHILLIPS 66	COM	718546104	12,273	121,331	SH		DFND	1	0	0	121,331
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,335	68,100	SH		DFND	1	0	0	68,100
PINNACLE WEST CAP CORP	COM	723484101	2,783	32,675	SH		DFND	1	0	0	32,675
PIONEER NAT RES CO	COM	723787107	5,520	31,933	SH		DFND	1	0	0	31,933
PNC FINL SVCS GROUP INC	COM	693475105	12,591	87,259	SH		DFND	1	0	0	87,259
POLARIS INDS INC	COM	731068102	335	2,700	SH		DFND	1	0	0	2,700
POTASH CORP SASK INC	COM	73755L107	1,780	86,200	SH		DFND	1	0	0	86,200
PPG INDS INC	COM	693506107	6,145	52,602	SH		DFND	1	0	0	52,602
PPL CORP	COM	69351T106	27,726	895,829	SH		DFND	1	0	0	895,829
PRA HEALTH SCIENCES INC	COM	69354M108	6,011	66,000	SH		DFND	1	0	0	66,000
PRAXAIR INC	COM	74005P104	6,714	43,404	SH		DFND	1	0	0	43,404
PRICE T ROWE GROUP INC	COM	74144T108	104,675	997,566	SH		DFND	1	0	0	997,566
PRICELINE GRP INC	COM NEW	741503403	14,208	8,176	SH		DFND	1	0	0	8,176
PRINCIPAL FINL GROUP INC	COM	74251V102	85,103	1,206,114	SH		DFND	1	0	0	1,206,114
PROCTER AND GAMBLE CO	COM	742718109	1,755	19,105	SH		OTR	0	0	19,105	0
PROCTER AND GAMBLE CO	COM	742718109	2,318	25,234	SH		SOLE	0	25,234	0	0
PROCTER AND GAMBLE CO	COM	742718109	55,072	599,394	SH		DFND	1	0	0	599,394
PROGRESSIVE CORP OHIO	COM	743315103	5,865	104,141	SH		DFND	1	0	0	104,141
PROLOGIS INC	COM	74340W103	6,145	95,253	SH		DFND	1	0	0	95,253
PROSHARES TR	PSHS ULDOW30 NEW	74348A590	1,496	172,136	SH		OTR	0	0	172,136	0
PRUDENTIAL FINL INC	COM	744320102	112,414	977,682	SH		DFND	1	0	0	977,682
PS BUSINESS PKS INC CALIF	COM	69360J107	1,251	10,000	SH		DFND	1	0	0	10,000
PUBLIC STORAGE	COM	74460D109	5,970	28,565	SH		DFND	1	0	0	28,565
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	69,740	1,354,167	SH		DFND	1	0	0	1,354,167
PULTE GROUP INC	COM	745867101	1,415	42,566	SH		DFND	1	0	0	42,566
PVH CORP	COM	693656100	1,916	13,962	SH		DFND	1	0	0	13,962
QIWI PLC	SPON ADR REP B	74735M108	9,673	558,144	SH		DFND	1	0	0	558,144
QORVO INC	COM	74736K101	1,119	16,799	SH		DFND	1	0	0	16,799
QUALCOMM INC	COM	747525103	471	7,350	SH		OTR	0	0	7,350	0
QUALCOMM INC	COM	747525103	16,820	262,723	SH		DFND	1	0	0	262,723
QUEST DIAGNOSTICS INC	COM	74834L100	80,340	815,718	SH		DFND	1	0	0	815,718
RALPH LAUREN CORP	CL A	751212101	326	3,145	SH		DFND	1	0	0	3,145
RALPH LAUREN CORP	CL A	751212101	371	3,580	SH		OTR	0	0	3,580	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,839	20,589	SH		DFND	1	0	0	20,589
RAYONIER INC	COM	754907103	1,303	41,200	SH		DFND	1	0	0	41,200
RAYTHEON CO	COM NEW	755111507	3,529	18,785	SH		DFND	1	0	0	18,785
REALTY INCOME CORP	COM	756109104	1,994	34,968	SH		DFND	1	0	0	34,968
RED HAT INC	COM	756577102	2,690	22,399	SH		DFND	1	0	0	22,399
REGENCY CTRS CORP	COM	758849103	1,361	19,678	SH		DFND	1	0	0	19,678
REGENERON PHARMACEUTICALS	COM	75886F107	16,066	42,732	SH		DFND	1	0	0	42,732
REGIONS FINL CORP NEW	COM	7591EP100	2,904	168,034	SH		DFND	1	0	0	168,034
REINSURANCE GROUP AMER INC	COM NEW	759351604	334	2,142	SH		DFND	1	0	0	2,142
RELIANCE STEEL & ALUMINUM CO	COM	759509102	8,519	99,300	SH		DFND	1	0	0	99,300
REPUBLIC SVCS INC	COM	760759100	875	12,937	SH		DFND	1	0	0	12,937
RESMED INC	COM	761152107	1,971	23,271	SH		DFND	1	0	0	23,271
RESTAURANT BRANDS INTL INC	COM	76131D103	1,496	24,325	SH		DFND	1	0	0	24,325
RETAIL PPTYS AMER INC	CL A	76131V202	1,468	109,200	SH		DFND	1	0	0	109,200
RIGNET INC	COM	766582100	12,081	808,089	SH		DFND	1	0	0	808,089
ROBERT HALF INTL INC	COM	770323103	331	5,951	SH		DFND	1	0	0	5,951
ROCKWELL AUTOMATION INC	COM	773903109	4,384	22,325	SH		DFND	1	0	0	22,325
ROCKWELL COLLINS INC	COM	774341101	3,706	27,324	SH		DFND	1	0	0	27,324
ROGERS COMMUNICATIONS INC	CL B	775109200	2,881	44,978	SH		DFND	1	0	0	44,978
ROPER TECHNOLOGIES INC	COM	776696106	5,693	21,980	SH		DFND	1	0	0	21,980
ROSS STORES INC	COM	778296103	4,872	60,706	SH		DFND	1	0	0	60,706
ROYAL BK CDA MONTREAL QUE	COM	780087102	11,830	115,242	SH		DFND	1	0	0	115,242
S&P GLOBAL INC	COM	78409V104	7,591	44,814	SH		DFND	1	0	0	44,814
SABRE CORP	COM	78573M104	230	11,218	SH		DFND	1	0	0	11,218
SALESFORCE COM INC	COM	79466L302	12,505	122,320	SH		DFND	1	0	0	122,320
SANDERSON FARMS INC	COM	800013104	19,207	138,400	SH		DFND	1	0	0	138,400
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,525	15,454	SH		DFND	1	0	0	15,454
SCANA CORP NEW	COM	80589M102	8,117	204,036	SH		DFND	1	0	0	204,036
SCHEIN HENRY INC	COM	806407102	1,359	19,448	SH		DFND	1	0	0	19,448
SCHLUMBERGER LTD	COM	806857108	18,632	276,486	SH		DFND	1	0	0	276,486
SCHWAB CHARLES CORP NEW	COM	808513105	10,469	203,789	SH		DFND	1	0	0	203,789
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	334	3,914	SH		DFND	1	0	0	3,914
SEALED AIR CORP NEW	COM	81211K100	1,436	29,127	SH		DFND	1	0	0	29,127
SEATTLE GENETICS INC	COM	812578102	528	9,874	SH		DFND	1	0	0	9,874
SEI INVESTMENTS CO	COM	784117103	746	10,380	SH		DFND	1	0	0	10,380
SEMPRA ENERGY	COM	816851109	6,163	57,644	SH		DFND	1	0	0	57,644
SERVICENOW INC	COM	81762P102	3,014	23,116	SH		DFND	1	0	0	23,116
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,217	53,300	SH		DFND	1	0	0	53,300
SHERWIN WILLIAMS CO	COM	824348106	7,016	17,110	SH		DFND	1	0	0	17,110
SHIRE PLC	SPONSORED ADR	82481R106	442	2,850	SH		OTR	0	0	2,850	0
SHIRE PLC	SPONSORED ADR	82481R106	7,840	50,541	SH		DFND	1	0	0	50,541
SHOPIFY INC	CL A	82509L107	616	6,100	SH		DFND	1	0	0	6,100
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,157	8,427	SH		DFND	1	0	0	8,427
SIMON PPTY GROUP INC NEW	COM	828806109	11,168	65,028	SH		DFND	1	0	0	65,028
SINA CORP	ORD	G81477104	300	2,993	SH		DFND	1	0	0	2,993
SIRIUS XM HLDGS INC	COM	82968B103	1,659	309,580	SH		DFND	1	0	0	309,580
SKYWORKS SOLUTIONS INC	COM	83088M102	2,354	24,789	SH		DFND	1	0	0	24,789
SL GREEN RLTY CORP	COM	78440X101	1,509	14,954	SH		DFND	1	0	0	14,954
SMITH A O	COM	831865209	375	6,112	SH		DFND	1	0	0	6,112
SMUCKER J M CO	COM NEW	832696405	1,867	15,030	SH		DFND	1	0	0	15,030
SNAP ON INC	COM	833034101	2,979	17,093	SH		DFND	1	0	0	17,093
SONOCO PRODS CO	COM	835495102	7,131	134,200	SH		DFND	1	0	0	134,200
SOUTHERN CO	COM	842587107	5,162	107,338	SH		DFND	1	0	0	107,338
SOUTHWEST AIRLS CO	COM	844741108	1,266	19,344	SH		DFND	1	0	0	19,344
SPECTRUM BRANDS HLDGS INC	COM	84763R101	264	2,347	SH		DFND	1	0	0	2,347
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	480	5,500	SH		DFND	1	0	0	5,500
SPLUNK INC	COM	848637104	1,355	16,357	SH		DFND	1	0	0	16,357
SPRINT CORP	COM SER 1	85207U105	483	81,966	SH		DFND	1	0	0	81,966
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	275	6,800	SH		DFND	1	0	0	6,800
STAMPS COM INC	COM NEW	852857200	7,783	41,400	SH		DFND	1	0	0	41,400
STANLEY BLACK & DECKER INC	COM	854502101	4,925	29,024	SH		DFND	1	0	0	29,024
STARBUCKS CORP	COM	855244109	14,952	260,356	SH		DFND	1	0	0	260,356
STATE STR CORP	COM	857477103	6,388	65,443	SH		DFND	1	0	0	65,443
STEEL DYNAMICS INC	COM	858119100	1,540	35,700	SH		DFND	1	0	0	35,700
STERICYCLE INC	COM	858912108	211	3,100	SH		DFND	1	0	0	3,100
STRYKER CORP	COM	863667101	9,583	61,891	SH		DFND	1	0	0	61,891
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	3,387	188,700	SH		DFND	1	0	0	188,700
SUMMIT HOTEL PPTYS INC	COM	866082100	740	48,600	SH		DFND	1	0	0	48,600
SUN LIFE FINL INC	COM	866796105	39,586	959,433	SH		DFND	1	0	0	959,433
SUNCOR ENERGY INC NEW	COM	867224107	4,638	126,300	SH		DFND	1	0	0	126,300
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,402	84,799	SH		DFND	1	0	0	84,799
SUNTRUST BKS INC	COM	867914103	12,541	194,166	SH		DFND	1	0	0	194,166
SUPERNUS PHARMACEUTICALS INC	COM	868459108	3,152	79,100	SH		DFND	1	0	0	79,100
SVB FINL GROUP	COM	78486Q101	1,783	7,627	SH		DFND	1	0	0	7,627
SYMANTEC CORP	COM	871503108	39,689	1,414,438	SH		DFND	1	0	0	1,414,438
SYNCHRONY FINL	COM	87165B103	5,372	139,146	SH		DFND	1	0	0	139,146
SYNOPSYS INC	COM	871607107	2,211	25,937	SH		DFND	1	0	0	25,937
SYSCO CORP	COM	871829107	6,924	114,005	SH		DFND	1	0	0	114,005
T MOBILE US INC	COM	872590104	3,438	54,130	SH		DFND	1	0	0	54,130
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,295	11,800	SH		DFND	1	0	0	11,800
TAL ED GROUP	SPONSORED ADS	874080104	1,156	38,900	SH		DFND	1	0	0	38,900
TARGA RES CORP	COM	87612G101	1,294	26,730	SH		DFND	1	0	0	26,730
TARGET CORP	COM	87612E106	321,317	4,924,398	SH		DFND	1	0	0	4,924,398
TD AMERITRADE HLDG CORP	COM	87236Y108	2,525	49,378	SH		DFND	1	0	0	49,378
TECK RESOURCES LTD	CL B	878742204	1,170	44,700	SH		DFND	1	0	0	44,700
TELEFLEX INC	COM	879369106	1,555	6,250	SH		DFND	1	0	0	6,250
TELIGENT INC NEW	COM	87960W104	958	263,800	SH		DFND	1	0	0	263,800
TESLA INC	COM	88160R101	7,736	24,847	SH		DFND	1	0	0	24,847
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	1,393	73,500	SH		DFND	1	0	0	73,500
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	2,022	106,690	SH		OTR	0	0	106,690	0
TEXAS INSTRS INC	COM	882508104	114,706	1,098,296	SH		DFND	1	0	0	1,098,296
THERMO FISHER SCIENTIFIC INC	COM	883556102	242	1,275	SH		OTR	0	0	1,275	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,348	70,295	SH		DFND	1	0	0	70,295
THL CR INC	COM	872438106	12,504	1,381,629	SH		DFND	1	0	0	1,381,629
THOMSON REUTERS CORP	COM	884903105	889	20,400	SH		DFND	1	0	0	20,400
TIFFANY & CO NEW	COM	886547108	1,763	16,959	SH		DFND	1	0	0	16,959
TIME WARNER INC	COM NEW	887317303	12,465	136,275	SH		DFND	1	0	0	136,275
TIMKEN CO	COM	887389104	9,255	188,300	SH		DFND	1	0	0	188,300
TJX COS INC NEW	COM	872540109	8,678	113,496	SH		DFND	1	0	0	113,496
TOLL BROTHERS INC	COM	889478103	332	6,919	SH		DFND	1	0	0	6,919
TORCHMARK CORP	COM	891027104	2,124	23,413	SH		DFND	1	0	0	23,413
TORONTO DOMINION BK ONT	COM NEW	891160509	40,668	694,224	SH		DFND	1	0	0	694,224
TOTAL SYS SVCS INC	COM	891906109	1,820	23,014	SH		DFND	1	0	0	23,014
TRACTOR SUPPLY CO	COM	892356106	1,359	18,180	SH		DFND	1	0	0	18,180
TRANSCANADA CORP	COM	89353D107	3,468	71,300	SH		DFND	1	0	0	71,300
TRANSDIGM GROUP INC	COM	893641100	2,136	7,779	SH		DFND	1	0	0	7,779
TRAVELERS COMPANIES INC	COM	89417E109	6,415	47,293	SH		DFND	1	0	0	47,293
TRIMBLE INC	COM	896239100	17,296	425,581	SH		DFND	1	0	0	425,581
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	46	11,800	SH		OTR	0	0	11,800	0
TUPPERWARE BRANDS CORP	COM	899896104	40,811	650,900	SH		DFND	1	0	0	650,900
TWENTY FIRST CENTY FOX INC	CL A	90130A101	6,545	189,542	SH		DFND	1	0	0	189,542
TWENTY FIRST CENTY FOX INC	CL B	90130A200	2,710	79,421	SH		DFND	1	0	0	79,421
TWITTER INC	COM	90184L102	315	13,100	SH		OTR	0	0	13,100	0
TWITTER INC	COM	90184L102	2,164	90,117	SH		DFND	1	0	0	90,117
TYSON FOODS INC	CL A	902494103	72,865	898,795	SH		DFND	1	0	0	898,795
UDR INC	COM	902653104	1,750	45,438	SH		DFND	1	0	0	45,438
UGI CORP NEW	COM	902681105	319	6,800	SH		DFND	1	0	0	6,800
ULTA BEAUTY INC	COM	90384S303	1,911	8,546	SH		DFND	1	0	0	8,546
UNDER ARMOUR INC	CL C	904311206	254	19,101	SH		DFND	1	0	0	19,101
UNION PAC CORP	COM	907818108	19,231	143,408	SH		DFND	1	0	0	143,408
UNITED PARCEL SERVICE INC	CL B	911312106	421	3,536	SH		SOLE	0	3,536	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	14,651	122,966	SH		DFND	1	0	0	122,966
UNITED RENTALS INC	COM	911363109	2,404	13,984	SH		DFND	1	0	0	13,984
UNITED TECHNOLOGIES CORP	COM	913017109	214	1,678	SH		SOLE	0	1,678	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	6,600	51,739	SH		DFND	1	0	0	51,739
UNITED THERAPEUTICS CORP DEL	COM	91307C102	154,360	1,043,323	SH		DFND	1	0	0	1,043,323
UNITEDHEALTH GROUP INC	COM	91324P102	54,484	247,137	SH		DFND	1	0	0	247,137
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,547	13,651	SH		DFND	1	0	0	13,651
UNUM GROUP	COM	91529Y106	4,374	79,685	SH		DFND	1	0	0	79,685
US BANCORP DEL	COM NEW	902973304	489	9,122	SH		SOLE	0	9,122	0	0
US BANCORP DEL	COM NEW	902973304	15,859	295,992	SH		DFND	1	0	0	295,992
V F CORP	COM	918204108	4,738	64,028	SH		DFND	1	0	0	64,028
WABCO HLDGS INC	COM	92927K102	314	2,188	SH		DFND	1	0	0	2,188
WABTEC CORP	COM	929740108	1,080	13,266	SH		DFND	1	0	0	13,266
WADDELL & REED FINL INC	CL A	930059100	45,241	2,025,100	SH		DFND	1	0	0	2,025,100
VALEANT PHARMACEUTICALS INTL	COM	91911K102	2,238	107,700	SH		DFND	1	0	0	107,700
VALERO ENERGY CORP NEW	COM	91913Y100	112,601	1,225,126	SH		DFND	1	0	0	1,225,126
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	485	10,900	SH		DFND	1	0	0	10,900
WALGREENS BOOTS ALLIANCE INC	COM	931427108	17,803	245,152	SH		DFND	1	0	0	245,152
WAL-MART STORES INC	COM	931142103	351	3,553	SH		OTR	0	0	3,553	0
WAL-MART STORES INC	COM	931142103	776	7,855	SH		SOLE	0	7,855	0	0
WAL-MART STORES INC	COM	931142103	14,086	142,642	SH		DFND	1	0	0	142,642
VARIAN MED SYS INC	COM	92220P105	1,495	13,448	SH		DFND	1	0	0	13,448
WASTE MGMT INC DEL	COM	94106L109	5,002	57,957	SH		DFND	1	0	0	57,957
WATERS CORP	COM	941848103	2,595	13,433	SH		DFND	1	0	0	13,433
WEC ENERGY GROUP INC	COM	92939U106	2,215	33,337	SH		DFND	1	0	0	33,337
VECTOR GROUP LTD	COM	92240M108	888	39,690	SH		DFND	1	0	0	39,690
WELLS FARGO CO NEW	COM	949746101	688	11,338	SH		SOLE	0	11,338	0	0
WELLS FARGO CO NEW	COM	949746101	49,993	824,017	SH		DFND	1	0	0	824,017
WELLTOWER INC	COM	95040Q104	4,418	69,288	SH		DFND	1	0	0	69,288
VENTAS INC	COM	92276F100	3,500	58,317	SH		DFND	1	0	0	58,317
VEREIT INC	COM	92339V100	2,569	329,805	SH		DFND	1	0	0	329,805
VERISIGN INC	COM	92343E102	2,683	23,448	SH		DFND	1	0	0	23,448
VERISK ANALYTICS INC	COM	92345Y106	2,166	22,566	SH		DFND	1	0	0	22,566
VERIZON COMMUNICATIONS INC	COM	92343V104	654	12,358	SH		SOLE	0	12,358	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	96,195	1,817,399	SH		DFND	1	0	0	1,817,399
VERMILION ENERGY INC	COM	923725105	918	20,100	SH		DFND	1	0	0	20,100
VERTEX PHARMACEUTICALS INC	COM	92532F100	11,769	78,531	SH		DFND	1	0	0	78,531
WESTAR ENERGY INC	COM	95709T100	559	10,595	SH		DFND	1	0	0	10,595
WESTERN DIGITAL CORP	COM	958102105	4,149	52,164	SH		DFND	1	0	0	52,164
WESTERN UN CO	COM	959802109	153,732	8,086,881	SH		DFND	1	0	0	8,086,881
WESTROCK CO	COM	96145D105	2,431	38,459	SH		DFND	1	0	0	38,459
WEYERHAEUSER CO	COM	962166104	5,036	142,836	SH		DFND	1	0	0	142,836
WHIRLPOOL CORP	COM	963320106	1,518	8,999	SH		DFND	1	0	0	8,999
VIACOM INC NEW	CL B	92553P201	1,330	43,183	SH		DFND	1	0	0	43,183
WILLIAMS COS INC DEL	COM	969457100	3,912	128,318	SH		DFND	1	0	0	128,318
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	265	22,600	SH		DFND	1	0	0	22,600
VISA INC	COM CL A	92826C839	263	2,305	SH		OTR	0	0	2,305	0
VISA INC	COM CL A	92826C839	36,350	318,808	SH		DFND	1	0	0	318,808
VMWARE INC	CL A COM	928563402	787	6,281	SH		DFND	1	0	0	6,281
WORKDAY INC	CL A	98138H101	2,589	25,447	SH		DFND	1	0	0	25,447
VORNADO RLTY TR	SH BEN INT	929042109	2,488	31,830	SH		DFND	1	0	0	31,830
VOYA FINL INC	COM	929089100	1,311	26,498	SH		DFND	1	0	0	26,498
VULCAN MATLS CO	COM	929160109	2,566	19,990	SH		DFND	1	0	0	19,990
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,727	14,904	SH		DFND	1	0	0	14,904
WYNN RESORTS LTD	COM	983134107	617	3,662	SH		DFND	1	0	0	3,662
XCEL ENERGY INC	COM	98389B100	3,675	76,386	SH		DFND	1	0	0	76,386
XENIA HOTELS & RESORTS INC	COM	984017103	641	29,700	SH		DFND	1	0	0	29,700
XILINX INC	COM	983919101	2,611	38,734	SH		DFND	1	0	0	38,734
XYLEM INC	COM	98419M100	2,204	32,316	SH		DFND	1	0	0	32,316
YUM BRANDS INC	COM	988498101	4,470	54,775	SH		DFND	1	0	0	54,775
YUM CHINA HLDGS INC	COM	98850P109	2,238	55,915	SH		DFND	1	0	0	55,915
YY INC	ADS REPCOM CLA	98426T106	20,679	182,900	SH		DFND	1	0	0	182,900
ZAYO GROUP HLDGS INC	COM	98919V105	291	7,919	SH		DFND	1	0	0	7,919
ZIMMER BIOMET HLDGS INC	COM	98956P102	4,730	39,200	SH		DFND	1	0	0	39,200
ZIONS BANCORPORATION	COM	989701107	463	9,100	SH		DFND	1	0	0	9,100
ZOETIS INC	CL A	98978V103	18,012	250,026	SH		DFND	1	0	0	250,026