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	20,937	106,428	SH		DFND	1	0	0	106,428
58 COM INC	SPON ADR REP A	31680Q104	1,193	17,200	SH		DFND	1	0	0	17,200
ABBOTT LABS	COM	002824100	18,911	310,069	SH		DFND	1	0	0	310,069
ABBVIE INC	COM	00287Y109	361	3,895	SH		OTR	0	0	3,895	0
ABBVIE INC	COM	00287Y109	92,961	1,003,359	SH		DFND	1	0	0	1,003,359
ABIOMED INC	COM	003654100	2,532	6,189	SH		DFND	1	0	0	6,189
ACTIVISION BLIZZARD INC	COM	00507V109	9,676	126,782	SH		DFND	1	0	0	126,782
ACUITY BRANDS INC	COM	00508Y102	313	2,703	SH		DFND	1	0	0	2,703
ADOBE SYS INC	COM	00724F101	944	3,870	SH		OTR	0	0	3,870	0
ADOBE SYS INC	COM	00724F101	36,513	149,759	SH		DFND	1	0	0	149,759
ADVANCE AUTO PARTS INC	COM	00751Y106	1,355	9,985	SH		DFND	1	0	0	9,985
ADVANCED MICRO DEVICES INC	COM	007903107	1,841	122,847	SH		DFND	1	0	0	122,847
AES CORP	COM	00130H105	411	30,681	SH		DFND	1	0	0	30,681
AETNA INC NEW	COM	00817Y108	10,439	56,888	SH		DFND	1	0	0	56,888
AFFILIATED MANAGERS GROUP	COM	008252108	1,260	8,472	SH		DFND	1	0	0	8,472
AFLAC INC	COM	001055102	157,000	3,649,467	SH		DFND	1	0	0	3,649,467
AGILENT TECHNOLOGIES INC	COM	00846U101	3,777	61,070	SH		DFND	1	0	0	61,070
AGNC INVT CORP	COM	00123Q104	96,257	5,177,914	SH		DFND	1	0	0	5,177,914
AGNICO EAGLE MINES LTD	COM	008474108	1,313	28,640	SH		DFND	1	0	0	28,640
AIR PRODS & CHEMS INC	COM	009158106	4,492	28,847	SH		DFND	1	0	0	28,847
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,862	25,427	SH		DFND	1	0	0	25,427
AKORN INC	COM	009728106	2,147	129,400	SH		DFND	1	0	0	129,400
ALBEMARLE CORP	COM	012653101	1,621	17,182	SH		DFND	1	0	0	17,182
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	538	4,262	SH		DFND	1	0	0	4,262
ALEXION PHARMACEUTICALS INC	COM	015351109	14,816	119,343	SH		DFND	1	0	0	119,343
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	892	4,809	SH		OTR	0	0	4,809	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,077	27,366	SH		SOLE	0	27,366	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	45,998	247,930	SH		DFND	1	0	0	247,930
ALIGN TECHNOLOGY INC	COM	016255101	15,005	43,857	SH		DFND	1	0	0	43,857
ALLEGHANY CORP DEL	COM	017175100	1,347	2,342	SH		DFND	1	0	0	2,342
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,745	7,484	SH		DFND	1	0	0	7,484
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	15,069	527,800	SH		DFND	1	0	0	527,800
ALLIANT ENERGY CORP	COM	018802108	529	12,500	SH		DFND	1	0	0	12,500
ALLISON TRANSMISSION HLDGS I	COM	01973R101	39,460	974,556	SH		DFND	1	0	0	974,556
ALLSTATE CORP	COM	020002101	5,477	60,009	SH		DFND	1	0	0	60,009
ALLY FINL INC	COM	02005N100	1,934	73,628	SH		DFND	1	0	0	73,628
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,110	11,270	SH		DFND	1	0	0	11,270
ALPHABET INC	CAP STK CL A	02079K305	1,038	919	SH		OTR	0	0	919	0
ALPHABET INC	CAP STK CL A	02079K305	82,164	72,764	SH		DFND	1	0	0	72,764
ALPHABET INC	CAP STK CL C	02079K107	779	698	SH		OTR	0	0	698	0
ALPHABET INC	CAP STK CL C	02079K107	87,194	78,155	SH		DFND	1	0	0	78,155
ALTRIA GROUP INC	COM	02209S103	31,470	554,150	SH		DFND	1	0	0	554,150
AMAZON COM INC	COM	023135106	1,215	715	SH		OTR	0	0	715	0
AMAZON COM INC	COM	023135106	122,505	72,070	SH		DFND	1	0	0	72,070
AMERCO	COM	023586100	248	697	SH		DFND	1	0	0	697
AMEREN CORP	COM	023608102	6,302	103,560	SH		DFND	1	0	0	103,560
AMERICAN AIRLS GROUP INC	COM	02376R102	713	18,790	SH		DFND	1	0	0	18,790
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	62,264	2,678,000	SH		DFND	1	0	0	2,678,000
AMERICAN ELEC PWR INC	COM	025537101	3,923	56,649	SH		DFND	1	0	0	56,649
AMERICAN EXPRESS CO	COM	025816109	13,352	136,249	SH		DFND	1	0	0	136,249
AMERICAN HOMES 4 RENT	CL A	02665T306	1,442	65,000	SH		DFND	1	0	0	65,000
AMERICAN INTL GROUP INC	COM NEW	026874784	9,165	172,858	SH		DFND	1	0	0	172,858
AMERICAN TOWER CORP NEW	COM	03027X100	11,195	77,651	SH		DFND	1	0	0	77,651
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,155	25,245	SH		DFND	1	0	0	25,245
AMERIPRISE FINL INC	COM	03076C106	3,469	24,797	SH		DFND	1	0	0	24,797
AMERISOURCEBERGEN CORP	COM	03073E105	2,830	33,191	SH		DFND	1	0	0	33,191
AMETEK INC NEW	COM	031100100	3,250	45,033	SH		DFND	1	0	0	45,033
AMGEN INC	COM	031162100	266	1,440	SH		OTR	0	0	1,440	0
AMGEN INC	COM	031162100	77,394	419,274	SH		DFND	1	0	0	419,274
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	2,184	143,100	SH		DFND	1	0	0	143,100
AMPHENOL CORP NEW	CL A	032095101	4,390	50,375	SH		DFND	1	0	0	50,375
ANADARKO PETE CORP	COM	032511107	1,612	22,002	SH		DFND	1	0	0	22,002
ANALOG DEVICES INC	COM	032654105	6,392	66,643	SH		DFND	1	0	0	66,643
ANI PHARMACEUTICALS INC	COM	00182C103	2,258	33,800	SH		DFND	1	0	0	33,800
ANNALY CAP MGMT INC	COM	035710409	167,312	16,259,702	SH		DFND	1	0	0	16,259,702
ANSYS INC	COM	03662Q105	2,297	13,190	SH		DFND	1	0	0	13,190
ANTERO RES CORP	COM	03674X106	209	9,800	SH		DFND	1	0	0	9,800
ANTHEM INC	COM	036752103	10,873	45,679	SH		DFND	1	0	0	45,679
APACHE CORP	COM	037411105	1,940	41,496	SH		DFND	1	0	0	41,496
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	39,349	1,234,684	SH		DFND	1	0	0	1,234,684
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	654	36,600	SH		DFND	1	0	0	36,600
APPLE INC	COM	037833100	555	3,000	SH		SOLE	0	3,000	0	0
APPLE INC	COM	037833100	5,509	29,760	SH		OTR	0	0	29,760	0
APPLE INC	COM	037833100	214,064	1,156,413	SH		DFND	1	0	0	1,156,413
APPLIED MATLS INC	COM	038222105	22,925	496,309	SH		DFND	1	0	0	496,309
ARAMARK	COM	03852U106	614	16,544	SH		DFND	1	0	0	16,544
ARCH CAP GROUP LTD	ORD	G0450A105	1,606	60,684	SH		DFND	1	0	0	60,684
ARCHER DANIELS MIDLAND CO	COM	039483102	2,942	64,186	SH		DFND	1	0	0	64,186
ARCONIC INC	COM	03965L100	900	52,933	SH		DFND	1	0	0	52,933
ARES CAP CORP	COM	04010L103	10,927	664,258	SH		DFND	1	0	0	664,258
ARISTA NETWORKS INC	COM	040413106	1,717	6,666	SH		DFND	1	0	0	6,666
ARROW ELECTRS INC	COM	042735100	394	5,234	SH		DFND	1	0	0	5,234
ASSURANT INC	COM	04621X108	241	2,328	SH		DFND	1	0	0	2,328
ASSURED GUARANTY LTD	COM	G0585R106	1,161	32,500	SH		DFND	1	0	0	32,500
AT&T INC	COM	00206R102	108,577	3,381,393	SH		DFND	1	0	0	3,381,393
ATMOS ENERGY CORP	COM	049560105	1,209	13,410	SH		DFND	1	0	0	13,410
AUTODESK INC	COM	052769106	7,044	53,736	SH		DFND	1	0	0	53,736
AUTOHOME INC	SP ADR RP CL A	05278C107	848	8,400	SH		DFND	1	0	0	8,400
AUTOHOME INC	SP ADR RP CL A	05278C107	6,526	64,613	SH		SOLE	0	64,613	0	0
AUTOLIV INC	COM	052800109	1,384	13,413	SH		DFND	1	0	0	13,413
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,716	79,887	SH		DFND	1	0	0	79,887
AUTOZONE INC	COM	053332102	3,402	5,071	SH		DFND	1	0	0	5,071
AVALONBAY CMNTYS INC	COM	053484101	4,200	24,432	SH		DFND	1	0	0	24,432
AVERY DENNISON CORP	COM	053611109	78,857	772,348	SH		DFND	1	0	0	772,348
AVNET INC	COM	053807103	391	9,124	SH		DFND	1	0	0	9,124
AXALTA COATING SYS LTD	COM	G0750C108	1,009	33,304	SH		DFND	1	0	0	33,304
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	228	4,093	SH		DFND	1	0	0	4,093
BAIDU INC	SPON ADR REP A	056752108	4,427	18,219	SH		SOLE	0	18,219	0	0
BAIDU INC	SPON ADR REP A	056752108	8,554	35,200	SH		DFND	1	0	0	35,200
BALL CORP	COM	058498106	1,699	47,802	SH		DFND	1	0	0	47,802
BANK AMER CORP	COM	060505104	1,653	58,650	SH		OTR	0	0	58,650	0
BANK AMER CORP	COM	060505104	47,312	1,678,337	SH		DFND	1	0	0	1,678,337
BANK MONTREAL QUE	COM	063671101	24,704	319,756	SH		DFND	1	0	0	319,756
BANK N S HALIFAX	COM	064149107	9,381	163,945	SH		DFND	1	0	0	163,945
BANK NEW YORK MELLON CORP	COM	064058100	9,411	174,512	SH		DFND	1	0	0	174,512
BAXTER INTL INC	COM	071813109	68,843	932,332	SH		DFND	1	0	0	932,332
BB&T CORP	COM	054937107	7,268	144,089	SH		DFND	1	0	0	144,089
BCE INC	COM NEW	05534B760	1,891	46,700	SH		DFND	1	0	0	46,700
BECTON DICKINSON & CO	COM	075887109	11,209	46,791	SH		DFND	1	0	0	46,791
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	10,435	37	SH		DFND	1	0	0	37
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	789	4,225	SH		OTR	0	0	4,225	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,175	70,584	SH		DFND	1	0	0	70,584
BEST BUY INC	COM	086516101	240,523	3,225,038	SH		DFND	1	0	0	3,225,038
BIG LOTS INC	COM	089302103	5,858	140,200	SH		DFND	1	0	0	140,200
BIOGEN INC	COM	09062X103	70,725	243,678	SH		DFND	1	0	0	243,678
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	9,473	100,560	SH		DFND	1	0	0	100,560
BLACKBERRY LTD	COM	09228F103	394	40,800	SH		DFND	1	0	0	40,800
BLACKROCK INC	COM	09247X101	10,459	20,959	SH		DFND	1	0	0	20,959
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	9,038	280,950	SH		DFND	1	0	0	280,950
BLOCK H & R INC	COM	093671105	34,498	1,514,405	SH		DFND	1	0	0	1,514,405
BLUE BIRD CORP	COM	095306106	35,299	1,579,366	SH		DFND	1	0	0	1,579,366
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	1,985	170,800	SH		DFND	1	0	0	170,800
BOEING CO	COM	097023105	10,573	31,513	SH		DFND	1	0	0	31,513
BORGWARNER INC	COM	099724106	1,491	34,547	SH		DFND	1	0	0	34,547
BOSTON PROPERTIES INC	COM	101121101	3,393	27,051	SH		DFND	1	0	0	27,051
BOSTON SCIENTIFIC CORP	COM	101137107	7,927	242,417	SH		DFND	1	0	0	242,417
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,516	89,800	SH		DFND	1	0	0	89,800
BRINKER INTL INC	COM	109641100	2,080	43,700	SH		DFND	1	0	0	43,700
BRISTOL MYERS SQUIBB CO	COM	110122108	15,734	284,320	SH		DFND	1	0	0	284,320
BRIXMOR PPTY GROUP INC	COM	11120U105	1,349	77,400	SH		DFND	1	0	0	77,400
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	32,926	286,065	SH		DFND	1	0	0	286,065
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	1,504	60,217	SH		DFND	1	0	0	60,217
BROWN FORMAN CORP	CL B	115637209	1,193	24,332	SH		DFND	1	0	0	24,332
BUNGE LIMITED	COM	G16962105	1,377	19,747	SH		DFND	1	0	0	19,747
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,794	21,438	SH		DFND	1	0	0	21,438
CA INC	COM	12673P105	235,472	6,605,105	SH		DFND	1	0	0	6,605,105
CABOT OIL & GAS CORP	COM	127097103	1,277	53,648	SH		DFND	1	0	0	53,648
CADENCE DESIGN SYSTEM INC	COM	127387108	18,102	417,958	SH		DFND	1	0	0	417,958
CAMDEN PPTY TR	SH BEN INT	133131102	1,387	15,223	SH		DFND	1	0	0	15,223
CAMECO CORP	COM	13321L108	408	36,300	SH		DFND	1	0	0	36,300
CAMPBELL SOUP CO	COM	134429109	375	9,256	SH		DFND	1	0	0	9,256
CANADIAN NAT RES LTD	COM	136385101	3,149	87,300	SH		DFND	1	0	0	87,300
CANADIAN NATL RY CO	COM	136375102	5,241	64,104	SH		DFND	1	0	0	64,104
CANADIAN PAC RY LTD	COM	13645T100	2,772	15,144	SH		DFND	1	0	0	15,144
CAPITAL ONE FINL CORP	COM	14040H105	8,109	88,242	SH		DFND	1	0	0	88,242
CARDINAL HEALTH INC	COM	14149Y108	2,910	59,592	SH		DFND	1	0	0	59,592
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	10,554	495,479	SH		DFND	1	0	0	495,479
CARMAX INC	COM	143130102	1,723	23,642	SH		DFND	1	0	0	23,642
CARNIVAL CORP	UNIT 99/99/9999	143658300	7,492	130,730	SH		DFND	1	0	0	130,730
CATERPILLAR INC DEL	COM	149123101	314	2,311	SH		OTR	0	0	2,311	0
CATERPILLAR INC DEL	COM	149123101	13,931	102,681	SH		DFND	1	0	0	102,681
CBL & ASSOC PPTYS INC	COM	124830100	1,108	198,900	SH		DFND	1	0	0	198,900
CBRE GROUP INC	CL A	12504L109	2,281	47,771	SH		DFND	1	0	0	47,771
CBS CORP NEW	CL B	124857202	3,258	57,957	SH		DFND	1	0	0	57,957
CDK GLOBAL INC	COM	12508E101	1,256	19,308	SH		DFND	1	0	0	19,308
CDN IMPERIAL BK COMM TORONTO	COM	136069101	237,120	2,073,454	SH		DFND	1	0	0	2,073,454
CDW CORP	COM	12514G108	1,887	23,352	SH		DFND	1	0	0	23,352
CELANESE CORP DEL	COM SER A	150870103	2,038	18,353	SH		DFND	1	0	0	18,353
CELGENE CORP	COM	151020104	32,223	405,729	SH		DFND	1	0	0	405,729
CENOVUS ENERGY INC	COM	15135U109	932	89,800	SH		DFND	1	0	0	89,800
CENTENE CORP DEL	COM	15135B101	3,481	28,254	SH		DFND	1	0	0	28,254
CENTERPOINT ENERGY INC	COM	15189T107	224,754	8,110,925	SH		DFND	1	0	0	8,110,925
CENTURYLINK INC	COM	156700106	2,531	135,810	SH		DFND	1	0	0	135,810
CERNER CORP	COM	156782104	3,429	57,356	SH		DFND	1	0	0	57,356
CF INDS HLDGS INC	COM	125269100	1,624	36,584	SH		DFND	1	0	0	36,584
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,539	29,124	SH		DFND	1	0	0	29,124
CHATHAM LODGING TR	COM	16208T102	1,144	53,900	SH		DFND	1	0	0	53,900
CHEMOURS CO	COM	163851108	1,251	28,199	SH		DFND	1	0	0	28,199
CHENIERE ENERGY INC	COM NEW	16411R208	2,104	32,274	SH		DFND	1	0	0	32,274
CHEVRON CORP NEW	COM	166764100	9,090	71,900	SH		DFND	1	0	0	71,900
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,536	3,561	SH		DFND	1	0	0	3,561
CHURCH & DWIGHT INC	COM	171340102	1,889	35,526	SH		DFND	1	0	0	35,526
CIGNA CORPORATION	COM	125509109	25,736	151,433	SH		DFND	1	0	0	151,433
CIMAREX ENERGY CO	COM	171798101	1,221	12,000	SH		DFND	1	0	0	12,000
CINCINNATI FINL CORP	COM	172062101	1,455	21,769	SH		DFND	1	0	0	21,769
CINTAS CORP	COM	172908105	2,197	11,869	SH		DFND	1	0	0	11,869
CISCO SYS INC	COM	17275R102	308	7,160	SH		OTR	0	0	7,160	0
CISCO SYS INC	COM	17275R102	167,269	3,887,265	SH		DFND	1	0	0	3,887,265
CIT GROUP INC	COM NEW	125581801	448	8,896	SH		DFND	1	0	0	8,896
CITIGROUP INC	COM NEW	172967424	29,995	448,217	SH		DFND	1	0	0	448,217
CITIZENS FINL GROUP INC	COM	174610105	2,509	64,506	SH		DFND	1	0	0	64,506
CITRIX SYS INC	COM	177376100	2,029	19,353	SH		DFND	1	0	0	19,353
CLOROX CO DEL	COM	189054109	3,545	26,208	SH		DFND	1	0	0	26,208
CME GROUP INC	COM CL A	12572Q105	9,386	57,258	SH		DFND	1	0	0	57,258
CMS ENERGY CORP	COM	125896100	7,782	164,585	SH		DFND	1	0	0	164,585
COCA COLA CO	COM	191216100	221	5,050	SH		OTR	0	0	5,050	0
COCA COLA CO	COM	191216100	32,468	740,271	SH		DFND	1	0	0	740,271
COGNEX CORP	COM	192422103	2,056	46,095	SH		DFND	1	0	0	46,095
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,230	104,186	SH		DFND	1	0	0	104,186
COLGATE PALMOLIVE CO	COM	194162103	9,793	151,104	SH		DFND	1	0	0	151,104
COMCAST CORP NEW	CL A	20030N101	1,095	33,364	SH		OTR	0	0	33,364	0
COMCAST CORP NEW	CL A	20030N101	26,434	805,672	SH		DFND	1	0	0	805,672
COMERICA INC	COM	200340107	2,168	23,850	SH		DFND	1	0	0	23,850
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	5,431	313,908	SH		DFND	1	0	0	313,908
CONAGRA BRANDS INC	COM	205887102	3,367	94,228	SH		DFND	1	0	0	94,228
CONCHO RES INC	COM	20605P101	3,210	23,200	SH		DFND	1	0	0	23,200
CONOCOPHILLIPS	COM	20825C104	8,530	122,527	SH		DFND	1	0	0	122,527
CONSOLIDATED EDISON INC	COM	209115104	8,478	108,717	SH		DFND	1	0	0	108,717
CONSTELLATION BRANDS INC	CL A	21036P108	3,508	16,027	SH		DFND	1	0	0	16,027
CONTINENTAL RESOURCES INC	COM	212015101	246	3,800	SH		DFND	1	0	0	3,800
CONVERGYS CORP	COM	212485106	1,220	49,900	SH		DFND	1	0	0	49,900
COOPER COS INC	COM NEW	216648402	1,683	7,150	SH		DFND	1	0	0	7,150
COPART INC	COM	217204106	786	13,900	SH		DFND	1	0	0	13,900
CORECIVIC INC	COM	21871N101	1,395	58,400	SH		DFND	1	0	0	58,400
CORNING INC	COM	219350105	4,415	160,495	SH		DFND	1	0	0	160,495
COSTAR GROUP INC	COM	22160N109	2,199	5,330	SH		DFND	1	0	0	5,330
COSTCO WHSL CORP NEW	COM	22160K105	16,698	79,900	SH		DFND	1	0	0	79,900
COTY INC	COM CL A	222070203	449	31,811	SH		DFND	1	0	0	31,811
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,593	10,200	SH		DFND	1	0	0	10,200
CREDICORP LTD	COM	G2519Y108	4,187	18,600	SH		DFND	1	0	0	18,600
CROCS INC	COM	227046109	20,128	1,142,970	SH		DFND	1	0	0	1,142,970
CROWN CASTLE INTL CORP NEW	COM	22822V101	7,992	74,125	SH		DFND	1	0	0	74,125
CROWN HOLDINGS INC	COM	228368106	978	21,840	SH		DFND	1	0	0	21,840
CSG SYS INTL INC	COM	126349109	6,817	166,800	SH		DFND	1	0	0	166,800
CSX CORP	COM	126408103	9,655	151,376	SH		DFND	1	0	0	151,376
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	212	4,450	SH		OTR	0	0	4,450	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	2,810	58,998	SH		DFND	1	0	0	58,998
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	3,649	76,615	SH		SOLE	0	76,615	0	0
CUMMINS INC	COM	231021106	205,543	1,545,433	SH		DFND	1	0	0	1,545,433
CVR REFNG LP	COMUNIT REP LT	12663P107	764	34,200	SH		DFND	1	0	0	34,200
CVS HEALTH CORP	COM	126650100	191,210	2,971,413	SH		DFND	1	0	0	2,971,413
D R HORTON INC	COM	23331A109	2,333	56,909	SH		DFND	1	0	0	56,909
DANAHER CORP DEL	COM	235851102	10,860	110,056	SH		DFND	1	0	0	110,056
DARDEN RESTAURANTS INC	COM	237194105	39,444	368,427	SH		DFND	1	0	0	368,427
DAVITA INC	COM	23918K108	37,744	543,543	SH		DFND	1	0	0	543,543
DEERE & CO	COM	244199105	958	6,855	SH		OTR	0	0	6,855	0
DEERE & CO	COM	244199105	9,844	70,413	SH		DFND	1	0	0	70,413
DELL TECHNOLOGIES INC	COM CL V	24703L103	3,037	35,907	SH		DFND	1	0	0	35,907
DELTA AIR LINES INC DEL	COM NEW	247361702	1,420	28,658	SH		DFND	1	0	0	28,658
DELUXE CORP	COM	248019101	503	7,600	SH		DFND	1	0	0	7,600
DENTSPLY SIRONA INC	COM	24906P109	1,460	33,362	SH		DFND	1	0	0	33,362
DEVON ENERGY CORP NEW	COM	25179M103	2,446	55,646	SH		DFND	1	0	0	55,646
DIAMONDBACK ENERGY INC	COM	25278X109	1,811	13,763	SH		DFND	1	0	0	13,763
DICKS SPORTING GOODS INC	COM	253393102	48,739	1,382,670	SH		DFND	1	0	0	1,382,670
DIGITAL RLTY TR INC	COM	253868103	3,601	32,275	SH		DFND	1	0	0	32,275
DISCOVER FINL SVCS	COM	254709108	4,453	63,249	SH		DFND	1	0	0	63,249
DISCOVERY INC	COM SER A	25470F104	280	10,181	SH		DFND	1	0	0	10,181
DISCOVERY INC	COM SER C	25470F302	1,474	57,801	SH		DFND	1	0	0	57,801
DISH NETWORK CORP	CL A	25470M109	1,471	43,781	SH		DFND	1	0	0	43,781
DISNEY WALT CO	COM DISNEY	254687106	860	8,205	SH		OTR	0	0	8,205	0
DISNEY WALT CO	COM DISNEY	254687106	27,461	262,006	SH		DFND	1	0	0	262,006
DOLLAR GEN CORP NEW	COM	256677105	5,021	50,927	SH		DFND	1	0	0	50,927
DOLLAR TREE INC	COM	256746108	3,327	39,139	SH		DFND	1	0	0	39,139
DOMINION ENERGY INC	COM	25746U109	5,071	74,376	SH		DFND	1	0	0	74,376
DOMINOS PIZZA INC	COM	25754A201	1,644	5,826	SH		DFND	1	0	0	5,826
DOVER CORP	COM	260003108	2,000	27,318	SH		DFND	1	0	0	27,318
DTE ENERGY CO	COM	233331107	2,126	20,516	SH		DFND	1	0	0	20,516
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,651	84,110	SH		DFND	1	0	0	84,110
DUKE REALTY CORP	COM NEW	264411505	1,543	53,148	SH		DFND	1	0	0	53,148
E TRADE FINANCIAL CORP	COM NEW	269246401	2,568	41,989	SH		DFND	1	0	0	41,989
EAST WEST BANCORP INC	COM	27579R104	537	8,237	SH		DFND	1	0	0	8,237
EASTMAN CHEM CO	COM	277432100	33,546	335,596	SH		DFND	1	0	0	335,596
EATON VANCE CORP	COM NON VTG	278265103	632	12,110	SH		DFND	1	0	0	12,110
EBAY INC	COM	278642103	6,186	170,599	SH		DFND	1	0	0	170,599
ECOLAB INC	COM	278865100	8,082	57,590	SH		DFND	1	0	0	57,590
EDISON INTL	COM	281020107	5,903	93,303	SH		DFND	1	0	0	93,303
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,406	37,134	SH		DFND	1	0	0	37,134
ELECTRONIC ARTS INC	COM	285512109	7,456	52,873	SH		DFND	1	0	0	52,873
EMERSON ELEC CO	COM	291011104	42,315	612,014	SH		DFND	1	0	0	612,014
ENBRIDGE INC	COM	29250N105	4,638	129,949	SH		DFND	1	0	0	129,949
ENCANA CORP	COM	292505104	1,052	80,600	SH		DFND	1	0	0	80,600
ENTERGY CORP NEW	COM	29364G103	2,519	31,179	SH		DFND	1	0	0	31,179
ENVISION HEALTHCARE CORP	COM	29414D100	34,464	783,100	SH		DFND	1	0	0	783,100
EOG RES INC	COM	26875P101	10,167	81,710	SH		DFND	1	0	0	81,710
EQT CORP	COM	26884L109	1,566	28,383	SH		DFND	1	0	0	28,383
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	2,151	41,700	SH		DFND	1	0	0	41,700
EQUIFAX INC	COM	294429105	2,403	19,206	SH		DFND	1	0	0	19,206
EQUINIX INC	COM PAR $0.001	29444U700	5,998	13,953	SH		DFND	1	0	0	13,953
EQUITY COMWLTH	COM SH BEN INT	294628102	1,150	36,500	SH		DFND	1	0	0	36,500
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,597	72,180	SH		DFND	1	0	0	72,180
ESSEX PPTY TR INC	COM	297178105	2,131	8,914	SH		DFND	1	0	0	8,914
EVERCORE INC	CLASS A	29977A105	1,286	12,200	SH		DFND	1	0	0	12,200
EVEREST RE GROUP LTD	COM	G3223R108	1,198	5,200	SH		DFND	1	0	0	5,200
EVERSOURCE ENERGY	COM	30040W108	3,297	56,261	SH		DFND	1	0	0	56,261
EXELIXIS INC	COM	30161Q104	4,898	227,600	SH		DFND	1	0	0	227,600
EXELON CORP	COM	30161N101	13,222	310,367	SH		DFND	1	0	0	310,367
EXPEDIA GROUP INC	COM NEW	30212P303	2,812	23,396	SH		DFND	1	0	0	23,396
EXPEDITORS INTL WASH INC	COM	302130109	2,401	32,848	SH		DFND	1	0	0	32,848
EXPRESS SCRIPTS HLDG CO	COM	30219G108	51,559	667,775	SH		DFND	1	0	0	667,775
EXTRA SPACE STORAGE INC	COM	30225T102	1,952	19,561	SH		DFND	1	0	0	19,561
EXXON MOBIL CORP	COM	30231G102	35,337	427,136	SH		DFND	1	0	0	427,136
F M C CORP	COM NEW	302491303	2,046	22,937	SH		DFND	1	0	0	22,937
F5 NETWORKS INC	COM	315616102	1,694	9,823	SH		DFND	1	0	0	9,823
FACEBOOK INC	CL A	30303M102	3,709	19,085	SH		OTR	0	0	19,085	0
FACEBOOK INC	CL A	30303M102	131,080	674,557	SH		DFND	1	0	0	674,557
FARO TECHNOLOGIES INC	COM	311642102	914	16,822	SH		DFND	1	0	0	16,822
FASTENAL CO	COM	311900104	1,874	38,936	SH		DFND	1	0	0	38,936
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,314	10,380	SH		DFND	1	0	0	10,380
FEDERATED INVS INC PA	CL B	314211103	14,591	625,700	SH		DFND	1	0	0	625,700
FEDEX CORP	COM	31428X106	9,893	43,571	SH		DFND	1	0	0	43,571
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,481	39,371	SH		DFND	1	0	0	39,371
FIDELITY NATL INFORMATION SV	COM	31620M106	6,351	59,899	SH		DFND	1	0	0	59,899
FIFTH THIRD BANCORP	COM	316773100	2,625	91,458	SH		DFND	1	0	0	91,458
FIRST AMERN FINL CORP	COM	31847R102	8,115	156,900	SH		DFND	1	0	0	156,900
FIRST DATA CORP NEW	COM CL A	32008D106	1,296	61,903	SH		DFND	1	0	0	61,903
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,031	20,987	SH		DFND	1	0	0	20,987
FIRSTENERGY CORP	COM	337932107	2,153	59,944	SH		DFND	1	0	0	59,944
FISERV INC	COM	337738108	5,278	71,238	SH		DFND	1	0	0	71,238
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,701	12,824	SH		DFND	1	0	0	12,824
FLIR SYS INC	COM	302445101	1,331	25,618	SH		DFND	1	0	0	25,618
FLOWSERVE CORP	COM	34354P105	356	8,815	SH		DFND	1	0	0	8,815
FOOT LOCKER INC	COM	344849104	3,449	65,500	SH		DFND	1	0	0	65,500
FORD MTR CO DEL	COM PAR $0.01	345370860	7,188	649,324	SH		DFND	1	0	0	649,324
FORTINET INC	COM	34959E109	426	6,826	SH		DFND	1	0	0	6,826
FORTIS INC	COM	349553107	286	6,800	SH		DFND	1	0	0	6,800
FORTIVE CORP	COM	34959J108	2,391	31,002	SH		DFND	1	0	0	31,002
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,223	22,786	SH		DFND	1	0	0	22,786
FRANCO NEVADA CORP	COM	351858105	2,080	21,676	SH		DFND	1	0	0	21,676
FRANKLIN RES INC	COM	354613101	36,189	1,129,155	SH		DFND	1	0	0	1,129,155
FRANKLIN STREET PPTYS CORP	COM	35471R106	1,674	195,600	SH		DFND	1	0	0	195,600
FREEPORT-MCMORAN INC	CL B	35671D857	2,370	137,319	SH		DFND	1	0	0	137,319
FRONTLINE LTD	SHS NEW	G3682E192	275	47,116	SH		SOLE	0	47,116	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,755	26,887	SH		DFND	1	0	0	26,887
GAP INC DEL	COM	364760108	92,405	2,852,898	SH		DFND	1	0	0	2,852,898
GARTNER INC	COM	366651107	1,535	11,547	SH		DFND	1	0	0	11,547
GENERAL ELECTRIC CO	COM	369604103	354	25,985	SH		OTR	0	0	25,985	0
GENERAL ELECTRIC CO	COM	369604103	7,180	527,575	SH		DFND	1	0	0	527,575
GENERAL MLS INC	COM	370334104	4,654	105,147	SH		DFND	1	0	0	105,147
GENERAL MTRS CO	COM	37045V100	8,817	223,777	SH		DFND	1	0	0	223,777
GENOMIC HEALTH INC	COM	37244C101	2,485	49,300	SH		DFND	1	0	0	49,300
GENUINE PARTS CO	COM	372460105	1,900	20,696	SH		DFND	1	0	0	20,696
GGP INC	COM	36174X101	2,304	112,784	SH		DFND	1	0	0	112,784
GILEAD SCIENCES INC	COM	375558103	369	5,215	SH		OTR	0	0	5,215	0
GILEAD SCIENCES INC	COM	375558103	73,186	1,033,112	SH		DFND	1	0	0	1,033,112
GLOBAL PMTS INC	COM	37940X102	2,647	23,743	SH		DFND	1	0	0	23,743
GODADDY INC	CL A	380237107	438	6,200	SH		DFND	1	0	0	6,200
GOLDMAN SACHS GROUP INC	COM	38141G104	13,604	61,677	SH		DFND	1	0	0	61,677
GOODYEAR TIRE & RUBR CO	COM	382550101	850	36,514	SH		DFND	1	0	0	36,514
GRAINGER W W INC	COM	384802104	31,083	100,789	SH		DFND	1	0	0	100,789
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	1,904	35,500	SH		DFND	1	0	0	35,500
GRIFOLS S A	SP ADR REP B NVT	398438408	2,801	130,300	SH		DFND	1	0	0	130,300
GROUPE CGI INC	CL A SUB VTG	39945C109	18,274	288,600	SH		DFND	1	0	0	288,600
HALLIBURTON CO	COM	406216101	8,798	195,247	SH		DFND	1	0	0	195,247
HANESBRANDS INC	COM	410345102	495	22,461	SH		DFND	1	0	0	22,461
HARLEY DAVIDSON INC	COM	412822108	1,092	25,950	SH		DFND	1	0	0	25,950
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,324	45,445	SH		DFND	1	0	0	45,445
HASBRO INC	COM	418056107	1,486	16,095	SH		DFND	1	0	0	16,095
HAWAIIAN HOLDINGS INC	COM	419879101	284	7,900	SH		DFND	1	0	0	7,900
HCA HEALTHCARE INC	COM	40412C101	260	2,530	SH		OTR	0	0	2,530	0
HCA HEALTHCARE INC	COM	40412C101	4,623	45,055	SH		DFND	1	0	0	45,055
HCP INC	COM	40414L109	1,778	68,877	SH		DFND	1	0	0	68,877
HD SUPPLY HLDGS INC	COM	40416M105	449	10,462	SH		DFND	1	0	0	10,462
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,384	13,177	SH		OTR	0	0	13,177	0
HELMERICH & PAYNE INC	COM	423452101	1,364	21,400	SH		DFND	1	0	0	21,400
HENRY JACK & ASSOC INC	COM	426281101	17,684	135,653	SH		DFND	1	0	0	135,653
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	343	16,000	SH		DFND	1	0	0	16,000
HERSHEY CO	COM	427866108	2,657	28,549	SH		DFND	1	0	0	28,549
HESS CORP	COM	42809H107	2,105	31,476	SH		DFND	1	0	0	31,476
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	18,931	1,295,753	SH		DFND	1	0	0	1,295,753
HILTON WORLDWIDE HLDGS INC	COM	43300A203	339	4,278	SH		OTR	0	0	4,278	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,062	51,309	SH		DFND	1	0	0	51,309
HOLLYFRONTIER CORP	COM	436106108	4,122	60,240	SH		DFND	1	0	0	60,240
HOLOGIC INC	COM	436440101	1,564	39,338	SH		DFND	1	0	0	39,338
HOME DEPOT INC	COM	437076102	39,765	203,817	SH		DFND	1	0	0	203,817
HONEYWELL INTL INC	COM	438516106	7,138	49,554	SH		DFND	1	0	0	49,554
HORMEL FOODS CORP	COM	440452100	1,752	47,077	SH		DFND	1	0	0	47,077
HOST HOTELS & RESORTS INC	COM	44107P104	4,201	199,389	SH		DFND	1	0	0	199,389
HP INC	COM	40434L105	321,736	14,179,650	SH		DFND	1	0	0	14,179,650
HUDSON PAC PPTYS INC	COM	444097109	308	8,700	SH		DFND	1	0	0	8,700
HUMANA INC	COM	444859102	7,251	24,364	SH		DFND	1	0	0	24,364
HUNT J B TRANS SVCS INC	COM	445658107	612	5,037	SH		DFND	1	0	0	5,037
HUNTINGTON BANCSHARES INC	COM	446150104	2,249	152,402	SH		DFND	1	0	0	152,402
IAC INTERACTIVECORP	COM	44919P508	2,067	13,556	SH		DFND	1	0	0	13,556
ICICI BK LTD	ADR	45104G104	345	43,003	SH		OTR	0	0	43,003	0
IDEX CORP	COM	45167R104	2,572	18,842	SH		DFND	1	0	0	18,842
IDEXX LABS INC	COM	45168D104	355	1,630	SH		OTR	0	0	1,630	0
IDEXX LABS INC	COM	45168D104	2,807	12,881	SH		DFND	1	0	0	12,881
ILLINOIS TOOL WKS INC	COM	452308109	7,952	57,399	SH		DFND	1	0	0	57,399
ILLUMINA INC	COM	452327109	16,893	60,486	SH		DFND	1	0	0	60,486
IMPERIAL OIL LTD	COM NEW	453038408	805	24,200	SH		DFND	1	0	0	24,200
INCYTE CORP	COM	45337C102	8,662	129,289	SH		DFND	1	0	0	129,289
INGREDION INC	COM	457187102	1,406	12,700	SH		DFND	1	0	0	12,700
INTEL CORP	COM	458140100	1,433	28,820	SH		OTR	0	0	28,820	0
INTEL CORP	COM	458140100	340,047	6,840,607	SH		DFND	1	0	0	6,840,607
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,205	97,963	SH		DFND	1	0	0	97,963
INTERDIGITAL INC	COM	45867G101	20,946	258,910	SH		DFND	1	0	0	258,910
INTERNATIONAL BUSINESS MACHS	COM	459200101	320	2,290	SH		OTR	0	0	2,290	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	38,266	273,914	SH		DFND	1	0	0	273,914
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,883	15,193	SH		DFND	1	0	0	15,193
INTERPUBLIC GROUP COS INC	COM	460690100	1,283	54,734	SH		DFND	1	0	0	54,734
INTL PAPER CO	COM	460146103	2,680	51,458	SH		DFND	1	0	0	51,458
INTUIT	COM	461202103	25,611	125,358	SH		DFND	1	0	0	125,358
INTUITIVE SURGICAL INC	COM NEW	46120E602	20,011	41,821	SH		DFND	1	0	0	41,821
INVESCO LTD	SHS	G491BT108	1,395	52,536	SH		DFND	1	0	0	52,536
INVITATION HOMES INC	COM	46187W107	484	21,000	SH		DFND	1	0	0	21,000
IPG PHOTONICS CORP	COM	44980X109	6,750	30,594	SH		DFND	1	0	0	30,594
IROBOT CORP	COM	462726100	1,555	20,518	SH		DFND	1	0	0	20,518
IRON MTN INC NEW	COM	46284V101	767	21,903	SH		DFND	1	0	0	21,903
JACOBS ENGR GROUP INC DEL	COM	469814107	203	3,205	SH		DFND	1	0	0	3,205
JOHNSON & JOHNSON	COM	478160104	3,181	26,217	SH		OTR	0	0	26,217	0
JOHNSON & JOHNSON	COM	478160104	316,500	2,608,374	SH		DFND	1	0	0	2,608,374
JONES LANG LASALLE INC	COM	48020Q107	462	2,784	SH		DFND	1	0	0	2,784
JPMORGAN CHASE & CO	COM	46625H100	286	2,742	SH		SOLE	0	2,742	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,076	10,326	SH		OTR	0	0	10,326	0
JPMORGAN CHASE & CO	COM	46625H100	131,249	1,259,591	SH		DFND	1	0	0	1,259,591
JUNIPER NETWORKS INC	COM	48203R104	1,350	49,247	SH		DFND	1	0	0	49,247
KANSAS CITY SOUTHERN	COM NEW	485170302	1,644	15,519	SH		DFND	1	0	0	15,519
KELLOGG CO	COM	487836108	49,208	704,276	SH		DFND	1	0	0	704,276
KEYCORP NEW	COM	493267108	3,982	203,777	SH		DFND	1	0	0	203,777
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	578	9,800	SH		DFND	1	0	0	9,800
KIMBERLY CLARK CORP	COM	494368103	187,177	1,776,886	SH		DFND	1	0	0	1,776,886
KIMCO RLTY CORP	COM	49446R109	1,061	62,459	SH		DFND	1	0	0	62,459
KINDER MORGAN INC DEL	COM	49456B101	6,639	375,742	SH		DFND	1	0	0	375,742
KLA-TENCOR CORP	COM	482480100	86,460	843,270	SH		DFND	1	0	0	843,270
KOHLS CORP	COM	500255104	298,723	4,097,708	SH		DFND	1	0	0	4,097,708
KRAFT HEINZ CO	COM	500754106	7,434	118,345	SH		DFND	1	0	0	118,345
KROGER CO	COM	501044101	60,635	2,131,267	SH		DFND	1	0	0	2,131,267
L BRANDS INC	COM	501797104	1,271	34,465	SH		DFND	1	0	0	34,465
L3 TECHNOLOGIES INC	COM	502413107	596	3,100	SH		DFND	1	0	0	3,100
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	22,240	123,877	SH		DFND	1	0	0	123,877
LAM RESEARCH CORP	COM	512807108	4,933	28,537	SH		DFND	1	0	0	28,537
LAMAR ADVERTISING CO NEW	CL A	512816109	1,072	15,700	SH		DFND	1	0	0	15,700
LAS VEGAS SANDS CORP	COM	517834107	2,974	38,941	SH		DFND	1	0	0	38,941
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	424	12,400	SH		DFND	1	0	0	12,400
LAUDER ESTEE COS INC	CL A	518439104	5,583	39,126	SH		DFND	1	0	0	39,126
LAZARD LTD	SHS A	G54050102	34,618	707,800	SH		DFND	1	0	0	707,800
LEAR CORP	COM NEW	521865204	8,800	47,359	SH		DFND	1	0	0	47,359
LEGGETT & PLATT INC	COM	524660107	287	6,435	SH		DFND	1	0	0	6,435
LENNAR CORP	CL A	526057104	1,925	36,661	SH		DFND	1	0	0	36,661
LENNOX INTL INC	COM	526107107	380	1,900	SH		DFND	1	0	0	1,900
LIBERTY BROADBAND CORP	COM SER C	530307305	1,177	15,543	SH		DFND	1	0	0	15,543
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	374	8,304	SH		DFND	1	0	0	8,304
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	1,399	30,840	SH		DFND	1	0	0	30,840
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	487	13,122	SH		DFND	1	0	0	13,122
LIBERTY PPTY TR	SH BEN INT	531172104	1,219	27,500	SH		DFND	1	0	0	27,500
LILLY ELI & CO	COM	532457108	69,059	809,318	SH		DFND	1	0	0	809,318
LINCOLN ELEC HLDGS INC	COM	533900106	1,352	15,408	SH		DFND	1	0	0	15,408
LINCOLN NATL CORP IND	COM	534187109	1,971	31,668	SH		DFND	1	0	0	31,668
LIVE NATION ENTERTAINMENT IN	COM	538034109	444	9,140	SH		DFND	1	0	0	9,140
LKQ CORP	COM	501889208	1,346	42,186	SH		DFND	1	0	0	42,186
LOEWS CORP	COM	540424108	3,113	64,477	SH		DFND	1	0	0	64,477
LOWES COS INC	COM	548661107	13,920	145,651	SH		DFND	1	0	0	145,651
LULULEMON ATHLETICA INC	COM	550021109	1,852	14,836	SH		DFND	1	0	0	14,836
LUMINEX CORP DEL	COM	55027E102	2,421	82,000	SH		DFND	1	0	0	82,000
M & T BK CORP	COM	55261F104	4,047	23,785	SH		DFND	1	0	0	23,785
MACERICH CO	COM	554382101	1,016	17,875	SH		DFND	1	0	0	17,875
MACYS INC	COM	55616P104	152,716	4,080,053	SH		DFND	1	0	0	4,080,053
MAGNA INTL INC	COM	559222401	87,425	1,503,954	SH		DFND	1	0	0	1,503,954
MANPOWERGROUP INC	COM	56418H100	91,930	1,068,211	SH		DFND	1	0	0	1,068,211
MANULIFE FINL CORP	COM	56501R106	3,443	145,787	SH		DFND	1	0	0	145,787
MARATHON OIL CORP	COM	565849106	2,027	97,156	SH		DFND	1	0	0	97,156
MARATHON PETE CORP	COM	56585A102	3,815	54,380	SH		DFND	1	0	0	54,380
MARKEL CORP	COM	570535104	2,002	1,846	SH		DFND	1	0	0	1,846
MARRIOTT INTL INC NEW	CL A	571903202	6,326	49,970	SH		DFND	1	0	0	49,970
MARSH & MCLENNAN COS INC	COM	571748102	7,457	90,974	SH		DFND	1	0	0	90,974
MARTIN MARIETTA MATLS INC	COM	573284106	2,139	9,577	SH		DFND	1	0	0	9,577
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,543	71,958	SH		DFND	1	0	0	71,958
MASCO CORP	COM	574599106	1,965	52,512	SH		DFND	1	0	0	52,512
MASIMO CORP	COM	574795100	9,756	99,900	SH		DFND	1	0	0	99,900
MASTERCARD INCORPORATED	CL A	57636Q104	31,945	162,554	SH		DFND	1	0	0	162,554
MATTEL INC	COM	577081102	267	16,273	SH		DFND	1	0	0	16,273
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,183	37,216	SH		DFND	1	0	0	37,216
MAXIMUS INC	COM	577933104	3,987	64,200	SH		DFND	1	0	0	64,200
MCCORMICK & CO INC	COM NON VTG	579780206	2,155	18,563	SH		DFND	1	0	0	18,563
MCDONALDS CORP	COM	580135101	25,013	159,632	SH		DFND	1	0	0	159,632
MCKESSON CORP	COM	58155Q103	4,698	35,216	SH		DFND	1	0	0	35,216
MEDEQUITIES RLTY TR INC	COM	58409L306	694	63,000	SH		DFND	1	0	0	63,000
MEDICAL PPTYS TRUST INC	COM	58463J304	1,502	107,000	SH		OTR	0	0	107,000	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	333	11,900	SH		DFND	1	0	0	11,900
MERCADOLIBRE INC	COM	58733R102	1,735	5,804	SH		DFND	1	0	0	5,804
MERCK & CO INC	COM	58933Y105	101,704	1,675,519	SH		DFND	1	0	0	1,675,519
METLIFE INC	COM	59156R108	7,047	161,631	SH		DFND	1	0	0	161,631
METTLER TOLEDO INTERNATIONAL	COM	592688105	35,816	61,898	SH		DFND	1	0	0	61,898
MGM RESORTS INTERNATIONAL	COM	552953101	751	25,880	SH		DFND	1	0	0	25,880
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,375	20,649	SH		DFND	1	0	0	20,649
MICROCHIP TECHNOLOGY INC	COM	595017104	4,139	45,506	SH		DFND	1	0	0	45,506
MICRON TECHNOLOGY INC	COM	595112103	10,474	199,735	SH		DFND	1	0	0	199,735
MICROSOFT CORP	COM	594918104	3,715	37,678	SH		OTR	0	0	37,678	0
MICROSOFT CORP	COM	594918104	174,151	1,766,058	SH		DFND	1	0	0	1,766,058
MID AMER APT CMNTYS INC	COM	59522J103	466	4,629	SH		DFND	1	0	0	4,629
MIDDLEBY CORP	COM	596278101	257	2,465	SH		DFND	1	0	0	2,465
MILLER HERMAN INC	COM	600544100	7,611	224,500	SH		DFND	1	0	0	224,500
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	26,616	3,014,307	SH		DFND	1	0	0	3,014,307
MOHAWK INDS INC	COM	608190104	1,862	8,689	SH		DFND	1	0	0	8,689
MOLSON COORS BREWING CO	CL B	60871R209	1,491	21,911	SH		DFND	1	0	0	21,911
MOMO INC	ADR	60879B107	3,418	78,578	SH		SOLE	0	78,578	0	0
MOMO INC	ADR	60879B107	10,140	233,100	SH		DFND	1	0	0	233,100
MONDELEZ INTL INC	CL A	609207105	11,124	271,323	SH		DFND	1	0	0	271,323
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,531	79,078	SH		DFND	1	0	0	79,078
MOODYS CORP	COM	615369105	5,566	32,636	SH		DFND	1	0	0	32,636
MORGAN STANLEY	COM NEW	617446448	10,715	226,050	SH		DFND	1	0	0	226,050
MOSAIC CO NEW	COM	61945C103	1,351	48,178	SH		DFND	1	0	0	48,178
MOTOROLA SOLUTIONS INC	COM NEW	620076307	36,863	316,770	SH		DFND	1	0	0	316,770
MSC INDL DIRECT INC	CL A	553530106	6,304	74,300	SH		DFND	1	0	0	74,300
MSCI INC	COM	55354G100	2,119	12,811	SH		DFND	1	0	0	12,811
MVC CAPITAL INC	COM	553829102	1,797	189,160	SH		DFND	1	0	0	189,160
MYRIAD GENETICS INC	COM	62855J104	2,739	73,300	SH		DFND	1	0	0	73,300
NASDAQ INC	COM	631103108	1,541	16,886	SH		DFND	1	0	0	16,886
NATIONAL HEALTH INVS INC	COM	63633D104	1,289	17,500	SH		DFND	1	0	0	17,500
NATIONAL INSTRS CORP	COM	636518102	708	16,875	SH		DFND	1	0	0	16,875
NATIONAL OILWELL VARCO INC	COM	637071101	4,596	105,905	SH		DFND	1	0	0	105,905
NATIONAL RETAIL PPTYS INC	COM	637417106	281	6,400	SH		DFND	1	0	0	6,400
NCR CORP NEW	COM	62886E108	10,607	353,810	SH		DFND	1	0	0	353,810
NEKTAR THERAPEUTICS	COM	640268108	1,174	24,020	SH		DFND	1	0	0	24,020
NEONODE INC	COM NEW	64051M402	22	58,907	SH		SOLE	0	58,907	0	0
NETAPP INC	COM	64110D104	2,658	33,847	SH		DFND	1	0	0	33,847
NETEASE INC	SPONSORED ADR	64110W102	2,691	10,650	SH		DFND	1	0	0	10,650
NETEASE INC	SPONSORED ADR	64110W102	4,244	16,795	SH		SOLE	0	16,795	0	0
NETFLIX INC	COM	64110L106	694	1,774	SH		OTR	0	0	1,774	0
NETFLIX INC	COM	64110L106	29,948	76,509	SH		DFND	1	0	0	76,509
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	1,855	19,600	SH		DFND	1	0	0	19,600
NEW YORK CMNTY BANCORP INC	COM	649445103	427	38,696	SH		DFND	1	0	0	38,696
NEWELL BRANDS INC	COM	651229106	2,249	87,223	SH		DFND	1	0	0	87,223
NEWFIELD EXPL CO	COM	651290108	218	7,200	SH		DFND	1	0	0	7,200
NEWMONT MINING CORP	COM	651639106	2,822	74,845	SH		DFND	1	0	0	74,845
NEWS CORP NEW	CL A	65249B109	323	20,855	SH		DFND	1	0	0	20,855
NEXTERA ENERGY INC	COM	65339F101	12,735	76,241	SH		DFND	1	0	0	76,241
NIKE INC	CL B	654106103	591	7,420	SH		OTR	0	0	7,420	0
NIKE INC	CL B	654106103	18,488	232,034	SH		DFND	1	0	0	232,034
NISOURCE INC	COM	65473P105	420	15,989	SH		DFND	1	0	0	15,989
NOBLE ENERGY INC	COM	655044105	1,794	50,860	SH		DFND	1	0	0	50,860
NORDSON CORP	COM	655663102	1,751	13,639	SH		DFND	1	0	0	13,639
NORDSTROM INC	COM	655664100	7,309	141,150	SH		DFND	1	0	0	141,150
NORFOLK SOUTHERN CORP	COM	655844108	7,987	52,940	SH		DFND	1	0	0	52,940
NORTHERN TR CORP	COM	665859104	3,553	34,528	SH		DFND	1	0	0	34,528
NORTHROP GRUMMAN CORP	COM	666807102	2,784	9,047	SH		DFND	1	0	0	9,047
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,605	33,963	SH		DFND	1	0	0	33,963
NOVO-NORDISK A S	ADR	670100205	1,267	27,475	SH		OTR	0	0	27,475	0
NU SKIN ENTERPRISES INC	CL A	67018T105	16,092	205,800	SH		DFND	1	0	0	205,800
NUCOR CORP	COM	670346105	2,713	43,410	SH		DFND	1	0	0	43,410
NVIDIA CORP	COM	67066G104	1,417	5,983	SH		OTR	0	0	5,983	0
NVIDIA CORP	COM	67066G104	42,809	180,704	SH		DFND	1	0	0	180,704
NVR INC	COM	62944T105	1,497	504	SH		DFND	1	0	0	504
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4,337	15,853	SH		DFND	1	0	0	15,853
OCCIDENTAL PETE CORP DEL	COM	674599105	6,621	79,128	SH		DFND	1	0	0	79,128
OGE ENERGY CORP	COM	670837103	680	19,302	SH		DFND	1	0	0	19,302
OLD DOMINION FGHT LINES INC	COM	679580100	462	3,100	SH		DFND	1	0	0	3,100
OMNICOM GROUP INC	COM	681919106	3,320	43,533	SH		DFND	1	0	0	43,533
ON SEMICONDUCTOR CORP	COM	682189105	356	16,000	SH		DFND	1	0	0	16,000
ONEOK INC NEW	COM	682680103	11,723	167,884	SH		DFND	1	0	0	167,884
OPEN TEXT CORP	COM	683715106	993	28,206	SH		DFND	1	0	0	28,206
ORACLE CORP	COM	68389X105	365	8,275	SH		OTR	0	0	8,275	0
ORACLE CORP	COM	68389X105	39,201	889,713	SH		DFND	1	0	0	889,713
OWENS CORNING NEW	COM	690742101	350	5,528	SH		DFND	1	0	0	5,528
PACCAR INC	COM	693718108	63,006	1,016,885	SH		DFND	1	0	0	1,016,885
PACIRA PHARMACEUTICALS INC	COM	695127100	2,410	75,200	SH		DFND	1	0	0	75,200
PACKAGING CORP AMER	COM	695156109	22,157	198,199	SH		DFND	1	0	0	198,199
PALO ALTO NETWORKS INC	COM	697435105	2,978	14,494	SH		DFND	1	0	0	14,494
PARKER HANNIFIN CORP	COM	701094104	3,760	24,126	SH		DFND	1	0	0	24,126
PARSLEY ENERGY INC	CL A	701877102	230	7,600	SH		DFND	1	0	0	7,600
PAYCHEX INC	COM	704326107	5,179	75,767	SH		DFND	1	0	0	75,767
PAYPAL HLDGS INC	COM	70450Y103	610	7,330	SH		OTR	0	0	7,330	0
PAYPAL HLDGS INC	COM	70450Y103	15,845	190,282	SH		DFND	1	0	0	190,282
PBF ENERGY INC	CL A	69318G106	461	11,000	SH		DFND	1	0	0	11,000
PDL BIOPHARMA INC	COM	69329Y104	2,157	921,700	SH		DFND	1	0	0	921,700
PEMBINA PIPELINE CORP	COM	706327103	2,123	46,624	SH		DFND	1	0	0	46,624
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,371	75,787	SH		DFND	1	0	0	75,787
PEPSICO INC	COM	713448108	778	7,150	SH		OTR	0	0	7,150	0
PEPSICO INC	COM	713448108	36,016	330,817	SH		DFND	1	0	0	330,817
PFIZER INC	COM	717081103	1,148	31,648	SH		OTR	0	0	31,648	0
PFIZER INC	COM	717081103	246,000	6,780,591	SH		DFND	1	0	0	6,780,591
PG&E CORP	COM	69331C108	4,764	111,940	SH		DFND	1	0	0	111,940
PHILIP MORRIS INTL INC	COM	718172109	487	6,035	SH		OTR	0	0	6,035	0
PHILIP MORRIS INTL INC	COM	718172109	4,732	58,609	SH		DFND	1	0	0	58,609
PHILLIPS 66	COM	718546104	5,448	48,512	SH		DFND	1	0	0	48,512
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,291	64,800	SH		DFND	1	0	0	64,800
PINNACLE WEST CAP CORP	COM	723484101	2,761	34,275	SH		DFND	1	0	0	34,275
PIONEER NAT RES CO	COM	723787107	6,068	32,065	SH		DFND	1	0	0	32,065
PNC FINL SVCS GROUP INC	COM	693475105	11,244	83,224	SH		DFND	1	0	0	83,224
POLARIS INDS INC	COM	731068102	1,131	9,259	SH		DFND	1	0	0	9,259
PPG INDS INC	COM	693506107	5,504	53,062	SH		DFND	1	0	0	53,062
PPL CORP	COM	69351T106	25,174	881,744	SH		DFND	1	0	0	881,744
PRA HEALTH SCIENCES INC	COM	69354M108	3,688	39,500	SH		DFND	1	0	0	39,500
PRAXAIR INC	COM	74005P104	7,273	45,990	SH		DFND	1	0	0	45,990
PRICE T ROWE GROUP INC	COM	74144T108	34,535	297,484	SH		DFND	1	0	0	297,484
PRINCIPAL FINL GROUP INC	COM	74251V102	1,985	37,486	SH		DFND	1	0	0	37,486
PROCTER AND GAMBLE CO	COM	742718109	559	7,155	SH		OTR	0	0	7,155	0
PROCTER AND GAMBLE CO	COM	742718109	78,888	1,010,612	SH		DFND	1	0	0	1,010,612
PROGRESSIVE CORP OHIO	COM	743315103	6,114	103,356	SH		DFND	1	0	0	103,356
PROLOGIS INC	COM	74340W103	6,124	93,227	SH		DFND	1	0	0	93,227
PRUDENTIAL FINL INC	COM	744320102	61,721	660,042	SH		DFND	1	0	0	660,042
PTC INC	COM	69370C100	1,543	16,446	SH		DFND	1	0	0	16,446
PUBLIC STORAGE	COM	74460D109	6,564	28,935	SH		DFND	1	0	0	28,935
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	62,310	1,150,900	SH		DFND	1	0	0	1,150,900
PULTE GROUP INC	COM	745867101	1,289	44,829	SH		DFND	1	0	0	44,829
PVH CORP	COM	693656100	2,308	15,415	SH		DFND	1	0	0	15,415
QIWI PLC	SPON ADR REP B	74735M108	12,147	771,249	SH		DFND	1	0	0	771,249
QORVO INC	COM	74736K101	1,299	16,209	SH		DFND	1	0	0	16,209
QUALCOMM INC	COM	747525103	412	7,350	SH		OTR	0	0	7,350	0
QUALCOMM INC	COM	747525103	15,878	282,929	SH		DFND	1	0	0	282,929
QUEST DIAGNOSTICS INC	COM	74834L100	148,048	1,346,621	SH		DFND	1	0	0	1,346,621
RALPH LAUREN CORP	CL A	751212101	324	2,580	SH		OTR	0	0	2,580	0
RALPH LAUREN CORP	CL A	751212101	487	3,877	SH		DFND	1	0	0	3,877
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,938	21,689	SH		DFND	1	0	0	21,689
RAYONIER INC	COM	754907103	1,354	35,000	SH		DFND	1	0	0	35,000
RAYTHEON CO	COM NEW	755111507	3,165	16,385	SH		DFND	1	0	0	16,385
REALTY INCOME CORP	COM	756109104	2,155	40,068	SH		DFND	1	0	0	40,068
RED HAT INC	COM	756577102	3,718	27,668	SH		DFND	1	0	0	27,668
REGENCY CTRS CORP	COM	758849103	1,215	19,578	SH		DFND	1	0	0	19,578
REGENERON PHARMACEUTICALS	COM	75886F107	15,085	43,726	SH		DFND	1	0	0	43,726
REGIONS FINL CORP NEW	COM	7591EP100	3,107	174,721	SH		DFND	1	0	0	174,721
REINSURANCE GROUP AMER INC	COM NEW	759351604	521	3,904	SH		DFND	1	0	0	3,904
RELIANCE STEEL & ALUMINUM CO	COM	759509102	12,089	138,100	SH		DFND	1	0	0	138,100
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	206	1,710	SH		DFND	1	0	0	1,710
REPUBLIC SVCS INC	COM	760759100	1,075	15,723	SH		DFND	1	0	0	15,723
RESMED INC	COM	761152107	2,149	20,747	SH		DFND	1	0	0	20,747
RESTAURANT BRANDS INTL INC	COM	76131D103	1,526	25,303	SH		DFND	1	0	0	25,303
RETAIL PPTYS AMER INC	CL A	76131V202	1,467	114,800	SH		DFND	1	0	0	114,800
RIGNET INC	COM	766582100	8,323	808,089	SH		DFND	1	0	0	808,089
ROBERT HALF INTL INC	COM	770323103	537	8,251	SH		DFND	1	0	0	8,251
ROCKWELL AUTOMATION INC	COM	773903109	7,652	46,030	SH		DFND	1	0	0	46,030
ROCKWELL COLLINS INC	COM	774341101	3,720	27,624	SH		DFND	1	0	0	27,624
ROGERS COMMUNICATIONS INC	CL B	775109200	2,591	41,498	SH		DFND	1	0	0	41,498
ROPER TECHNOLOGIES INC	COM	776696106	5,978	21,665	SH		DFND	1	0	0	21,665
ROSS STORES INC	COM	778296103	5,280	62,296	SH		DFND	1	0	0	62,296
ROYAL BK CDA MONTREAL QUE	COM	780087102	10,825	109,357	SH		DFND	1	0	0	109,357
S&P GLOBAL INC	COM	78409V104	9,022	44,247	SH		DFND	1	0	0	44,247
SABRE CORP	COM	78573M104	11,522	467,618	SH		DFND	1	0	0	467,618
SALESFORCE COM INC	COM	79466L302	2,813	20,621	SH		OTR	0	0	20,621	0
SALESFORCE COM INC	COM	79466L302	16,134	118,284	SH		DFND	1	0	0	118,284
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,590	15,688	SH		DFND	1	0	0	15,688
SCANA CORP NEW	COM	80589M102	269	6,993	SH		DFND	1	0	0	6,993
SCHEIN HENRY INC	COM	806407102	1,873	25,784	SH		DFND	1	0	0	25,784
SCHLUMBERGER LTD	COM	806857108	18,361	273,921	SH		DFND	1	0	0	273,921
SCHWAB CHARLES CORP NEW	COM	808513105	10,371	202,946	SH		DFND	1	0	0	202,946
SEALED AIR CORP NEW	COM	81211K100	1,720	40,517	SH		DFND	1	0	0	40,517
SEATTLE GENETICS INC	COM	812578102	1,054	15,874	SH		DFND	1	0	0	15,874
SEI INVESTMENTS CO	COM	784117103	630	10,080	SH		DFND	1	0	0	10,080
SELECT INCOME REIT	COM SH BEN INT	81618T100	1,261	56,100	SH		DFND	1	0	0	56,100
SEMPRA ENERGY	COM	816851109	7,243	62,384	SH		DFND	1	0	0	62,384
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,353	74,800	SH		DFND	1	0	0	74,800
SERVICENOW INC	COM	81762P102	4,984	28,899	SH		DFND	1	0	0	28,899
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,050	51,600	SH		DFND	1	0	0	51,600
SHERWIN WILLIAMS CO	COM	824348106	6,923	16,985	SH		DFND	1	0	0	16,985
SHIRE PLC	SPONSORED ADR	82481R106	481	2,850	SH		OTR	0	0	2,850	0
SHIRE PLC	SPONSORED ADR	82481R106	6,337	37,541	SH		DFND	1	0	0	37,541
SHOPIFY INC	CL A	82509L107	1,144	7,840	SH		DFND	1	0	0	7,840
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,024	8,011	SH		DFND	1	0	0	8,011
SIMON PPTY GROUP INC NEW	COM	828806109	10,843	63,710	SH		DFND	1	0	0	63,710
SINA CORP	ORD	G81477104	379	4,473	SH		DFND	1	0	0	4,473
SIRIUS XM HLDGS INC	COM	82968B103	1,795	265,145	SH		DFND	1	0	0	265,145
SKYWORKS SOLUTIONS INC	COM	83088M102	2,338	24,195	SH		DFND	1	0	0	24,195
SL GREEN RLTY CORP	COM	78440X101	1,322	13,154	SH		DFND	1	0	0	13,154
SMITH A O	COM	831865209	422	7,142	SH		DFND	1	0	0	7,142
SMUCKER J M CO	COM NEW	832696405	1,633	15,196	SH		DFND	1	0	0	15,196
SNAP ON INC	COM	833034101	2,884	17,943	SH		DFND	1	0	0	17,943
SONOCO PRODS CO	COM	835495102	4,534	86,367	SH		DFND	1	0	0	86,367
SOUTHERN CO	COM	842587107	5,146	111,121	SH		DFND	1	0	0	111,121
SOUTHWEST AIRLS CO	COM	844741108	1,068	20,994	SH		DFND	1	0	0	20,994
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,598	18,600	SH		DFND	1	0	0	18,600
SPIRIT RLTY CAP INC NEW	COM	84860W102	1,464	182,300	SH		DFND	1	0	0	182,300
SPLUNK INC	COM	848637104	2,028	20,467	SH		DFND	1	0	0	20,467
SPRINT CORP	COM SER 1	85207U105	469	86,166	SH		DFND	1	0	0	86,166
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,368	26,359	SH		DFND	1	0	0	26,359
STAMPS COM INC	COM NEW	852857200	8,781	34,700	SH		DFND	1	0	0	34,700
STANLEY BLACK & DECKER INC	COM	854502101	4,032	30,357	SH		DFND	1	0	0	30,357
STARBUCKS CORP	COM	855244109	12,194	249,622	SH		DFND	1	0	0	249,622
STATE STR CORP	COM	857477103	5,953	63,949	SH		DFND	1	0	0	63,949
STEEL DYNAMICS INC	COM	858119100	1,888	41,090	SH		DFND	1	0	0	41,090
STERICYCLE INC	COM	858912108	202	3,100	SH		DFND	1	0	0	3,100
STRYKER CORP	COM	863667101	10,114	59,898	SH		DFND	1	0	0	59,898
SUN CMNTYS INC	COM	866674104	392	4,000	SH		DFND	1	0	0	4,000
SUN LIFE FINL INC	COM	866796105	39,265	978,207	SH		DFND	1	0	0	978,207
SUNCOR ENERGY INC NEW	COM	867224107	4,678	115,000	SH		DFND	1	0	0	115,000
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,511	90,899	SH		DFND	1	0	0	90,899
SUNTRUST BKS INC	COM	867914103	6,787	102,801	SH		DFND	1	0	0	102,801
SUPERNUS PHARMACEUTICALS INC	COM	868459108	3,058	51,100	SH		DFND	1	0	0	51,100
SVB FINL GROUP	COM	78486Q101	2,183	7,561	SH		DFND	1	0	0	7,561
SYMANTEC CORP	COM	871503108	34,422	1,666,934	SH		DFND	1	0	0	1,666,934
SYNCHRONY FINL	COM	87165B103	4,190	125,536	SH		DFND	1	0	0	125,536
SYNOPSYS INC	COM	871607107	1,948	22,762	SH		DFND	1	0	0	22,762
SYNTEL INC	COM	87162H103	17,800	554,688	SH		DFND	1	0	0	554,688
SYSCO CORP	COM	871829107	7,803	114,269	SH		DFND	1	0	0	114,269
T MOBILE US INC	COM	872590104	2,071	34,657	SH		DFND	1	0	0	34,657
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,781	15,050	SH		DFND	1	0	0	15,050
TAL ED GROUP	SPONSORED ADS	874080104	1,637	44,480	SH		DFND	1	0	0	44,480
TAL ED GROUP	SPONSORED ADS	874080104	3,014	81,908	SH		SOLE	0	81,908	0	0
TAPESTRY INC	COM	876030107	1,981	42,418	SH		DFND	1	0	0	42,418
TARGA RES CORP	COM	87612G101	1,555	31,430	SH		DFND	1	0	0	31,430
TARGET CORP	COM	87612E106	317,036	4,164,946	SH		DFND	1	0	0	4,164,946
TD AMERITRADE HLDG CORP	COM	87236Y108	2,697	49,247	SH		DFND	1	0	0	49,247
TECK RESOURCES LTD	CL B	878742204	1,112	43,700	SH		DFND	1	0	0	43,700
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,557	12,845	SH		DFND	1	0	0	12,845
TELEFLEX INC	COM	879369106	1,768	6,590	SH		DFND	1	0	0	6,590
TELIGENT INC NEW	COM	87960W104	388	112,100	SH		DFND	1	0	0	112,100
TELUS CORP	COM	87971M103	4,467	125,790	SH		DFND	1	0	0	125,790
TESLA INC	COM	88160R101	8,107	23,638	SH		DFND	1	0	0	23,638
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	2,104	86,500	SH		DFND	1	0	0	86,500
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	3,118	128,225	SH		OTR	0	0	128,225	0
TEXAS INSTRS INC	COM	882508104	39,167	355,253	SH		DFND	1	0	0	355,253
THERMO FISHER SCIENTIFIC INC	COM	883556102	264	1,275	SH		OTR	0	0	1,275	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,320	69,131	SH		DFND	1	0	0	69,131
THL CR INC	COM	872438106	10,570	1,351,629	SH		DFND	1	0	0	1,351,629
THOMSON REUTERS CORP	COM	884903105	937	23,243	SH		DFND	1	0	0	23,243
TIFFANY & CO NEW	COM	886547108	1,962	14,907	SH		DFND	1	0	0	14,907
TIMKEN CO	COM	887389104	12,151	279,014	SH		DFND	1	0	0	279,014
TJX COS INC NEW	COM	872540109	10,491	110,220	SH		DFND	1	0	0	110,220
TOLL BROTHERS INC	COM	889478103	321	8,671	SH		DFND	1	0	0	8,671
TORCHMARK CORP	COM	891027104	1,405	17,262	SH		DFND	1	0	0	17,262
TORONTO DOMINION BK ONT	COM NEW	891160509	46,787	808,619	SH		DFND	1	0	0	808,619
TOTAL SYS SVCS INC	COM	891906109	1,891	22,372	SH		DFND	1	0	0	22,372
TRACTOR SUPPLY CO	COM	892356106	1,330	17,390	SH		DFND	1	0	0	17,390
TRANSCANADA CORP	COM	89353D107	2,943	68,123	SH		DFND	1	0	0	68,123
TRANSDIGM GROUP INC	COM	893641100	2,734	7,922	SH		DFND	1	0	0	7,922
TRAVELERS COMPANIES INC	COM	89417E109	5,782	47,261	SH		DFND	1	0	0	47,261
TRIMBLE INC	COM	896239100	16,453	501,004	SH		DFND	1	0	0	501,004
TRIPADVISOR INC	COM	896945201	281	5,047	SH		DFND	1	0	0	5,047
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	44	11,800	SH		OTR	0	0	11,800	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	9,831	197,842	SH		DFND	1	0	0	197,842
TWENTY FIRST CENTY FOX INC	CL B	90130A200	3,056	62,021	SH		DFND	1	0	0	62,021
TWITTER INC	COM	90184L102	572	13,100	SH		OTR	0	0	13,100	0
TWITTER INC	COM	90184L102	3,908	89,479	SH		DFND	1	0	0	89,479
TYSON FOODS INC	CL A	902494103	19,700	286,133	SH		DFND	1	0	0	286,133
UDR INC	COM	902653104	1,706	45,438	SH		DFND	1	0	0	45,438
UGI CORP NEW	COM	902681105	24,252	465,763	SH		DFND	1	0	0	465,763
ULTA BEAUTY INC	COM	90384S303	1,974	8,454	SH		DFND	1	0	0	8,454
UNDER ARMOUR INC	CL A	904311107	999	44,442	SH		DFND	1	0	0	44,442
UNDER ARMOUR INC	CL C	904311206	299	14,170	SH		DFND	1	0	0	14,170
UNION PAC CORP	COM	907818108	19,839	140,027	SH		DFND	1	0	0	140,027
UNITED CONTL HLDGS INC	COM	910047109	202	2,900	SH		DFND	1	0	0	2,900
UNITED PARCEL SERVICE INC	CL B	911312106	12,912	121,543	SH		DFND	1	0	0	121,543
UNITED RENTALS INC	COM	911363109	2,176	14,742	SH		DFND	1	0	0	14,742
UNITED TECHNOLOGIES CORP	COM	913017109	6,119	48,939	SH		DFND	1	0	0	48,939
UNITED THERAPEUTICS CORP DEL	COM	91307C102	90,082	796,126	SH		DFND	1	0	0	796,126
UNITEDHEALTH GROUP INC	COM	91324P102	63,412	258,467	SH		DFND	1	0	0	258,467
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,707	15,318	SH		DFND	1	0	0	15,318
UNUM GROUP	COM	91529Y106	1,142	30,868	SH		DFND	1	0	0	30,868
US BANCORP DEL	COM NEW	902973304	13,465	269,198	SH		DFND	1	0	0	269,198
V F CORP	COM	918204108	5,103	62,599	SH		DFND	1	0	0	62,599
W R BERKLEY CORPORATION	COM	084423102	303	4,179	SH		DFND	1	0	0	4,179
WABCO HLDGS INC	COM	92927K102	326	2,788	SH		DFND	1	0	0	2,788
WABTEC CORP	COM	929740108	1,406	14,266	SH		DFND	1	0	0	14,266
WADDELL & REED FINL INC	CL A	930059100	32,889	1,830,200	SH		DFND	1	0	0	1,830,200
VALERO ENERGY CORP NEW	COM	91913Y100	125,604	1,133,300	SH		DFND	1	0	0	1,133,300
WALGREENS BOOTS ALLIANCE INC	COM	931427108	16,682	277,957	SH		DFND	1	0	0	277,957
WALMART INC	COM	931142103	304	3,553	SH		OTR	0	0	3,553	0
WALMART INC	COM	931142103	4,764	55,622	SH		DFND	1	0	0	55,622
VARIAN MED SYS INC	COM	92220P105	2,934	25,803	SH		DFND	1	0	0	25,803
WASTE MGMT INC DEL	COM	94106L109	4,358	53,576	SH		DFND	1	0	0	53,576
WATERS CORP	COM	941848103	2,461	12,710	SH		DFND	1	0	0	12,710
WEC ENERGY GROUP INC	COM	92939U106	2,313	35,784	SH		DFND	1	0	0	35,784
WELLS FARGO CO NEW	COM	949746101	220	3,977	SH		OTR	0	0	3,977	0
WELLS FARGO CO NEW	COM	949746101	45,323	817,514	SH		DFND	1	0	0	817,514
WELLTOWER INC	COM	95040Q104	4,719	75,276	SH		DFND	1	0	0	75,276
VENTAS INC	COM	92276F100	3,550	62,334	SH		DFND	1	0	0	62,334
VEREIT INC	COM	92339V100	2,948	396,215	SH		DFND	1	0	0	396,215
VERISIGN INC	COM	92343E102	2,138	15,558	SH		DFND	1	0	0	15,558
VERISK ANALYTICS INC	COM	92345Y106	2,597	24,129	SH		DFND	1	0	0	24,129
VERIZON COMMUNICATIONS INC	COM	92343V104	112,918	2,244,449	SH		DFND	1	0	0	2,244,449
VERMILION ENERGY INC	COM	923725105	977	20,600	SH		DFND	1	0	0	20,600
VERTEX PHARMACEUTICALS INC	COM	92532F100	13,373	78,685	SH		DFND	1	0	0	78,685
WESTERN DIGITAL CORP	COM	958102105	3,976	51,367	SH		DFND	1	0	0	51,367
WESTERN UN CO	COM	959802109	111,442	5,481,664	SH		DFND	1	0	0	5,481,664
WESTROCK CO	COM	96145D105	2,152	37,746	SH		DFND	1	0	0	37,746
WEYERHAEUSER CO	COM	962166104	6,535	179,236	SH		DFND	1	0	0	179,236
WHIRLPOOL CORP	COM	963320106	1,426	9,749	SH		DFND	1	0	0	9,749
VIACOM INC NEW	CL B	92553P201	1,339	44,397	SH		DFND	1	0	0	44,397
WILEY JOHN & SONS INC	CL A	968223206	1,030	16,500	SH		DFND	1	0	0	16,500
WILLIAMS COS INC DEL	COM	969457100	3,617	133,421	SH		DFND	1	0	0	133,421
WILLIAMS SONOMA INC	COM	969904101	27,692	451,151	SH		DFND	1	0	0	451,151
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	222	20,500	SH		DFND	1	0	0	20,500
VISA INC	COM CL A	92826C839	258	1,945	SH		OTR	0	0	1,945	0
VISA INC	COM CL A	92826C839	57,285	432,505	SH		DFND	1	0	0	432,505
VMWARE INC	CL A COM	928563402	1,940	13,197	SH		DFND	1	0	0	13,197
WORKDAY INC	CL A	98138H101	3,047	25,156	SH		DFND	1	0	0	25,156
VORNADO RLTY TR	SH BEN INT	929042109	2,331	31,530	SH		DFND	1	0	0	31,530
VOYA FINL INC	COM	929089100	1,190	25,327	SH		DFND	1	0	0	25,327
VULCAN MATLS CO	COM	929160109	2,680	20,763	SH		DFND	1	0	0	20,763
WYNN RESORTS LTD	COM	983134107	760	4,542	SH		DFND	1	0	0	4,542
XCEL ENERGY INC	COM	98389B100	3,405	74,535	SH		DFND	1	0	0	74,535
XENIA HOTELS & RESORTS INC	COM	984017103	1,267	52,000	SH		DFND	1	0	0	52,000
XEROX CORP	COM NEW	984121608	844	35,165	SH		DFND	1	0	0	35,165
XILINX INC	COM	983919101	3,618	55,435	SH		DFND	1	0	0	55,435
XL GROUP LTD	COM	G98294104	1,738	31,060	SH		DFND	1	0	0	31,060
XPO LOGISTICS INC	COM	983793100	1,573	15,700	SH		DFND	1	0	0	15,700
XYLEM INC	COM	98419M100	2,238	33,216	SH		DFND	1	0	0	33,216
YUM BRANDS INC	COM	988498101	4,645	59,388	SH		DFND	1	0	0	59,388
YUM CHINA HLDGS INC	COM	98850P109	2,131	55,415	SH		DFND	1	0	0	55,415
YY INC	ADS REPCOM CLA	98426T106	10,198	101,500	SH		DFND	1	0	0	101,500
ZAYO GROUP HLDGS INC	COM	98919V105	510	13,989	SH		DFND	1	0	0	13,989
ZILLOW GROUP INC	CL C CAP STK	98954M200	391	6,624	SH		DFND	1	0	0	6,624
ZIMMER BIOMET HLDGS INC	COM	98956P102	4,146	37,200	SH		DFND	1	0	0	37,200
ZIONS BANCORPORATION	COM	989701107	593	11,250	SH		DFND	1	0	0	11,250
ZOETIS INC	CL A	98978V103	50,309	590,550	SH		DFND	1	0	0	590,550