0001534653-17-000006.txt : 20170214
0001534653-17-000006.hdr.sgml : 20170214
20170214103025
ACCESSION NUMBER: 0001534653-17-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170214
DATE AS OF CHANGE: 20170214
EFFECTIVENESS DATE: 20170214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Skandinaviska Enskilda Banken AB (publ)
CENTRAL INDEX KEY: 0001534653
IRS NUMBER: 000000000
STATE OF INCORPORATION: V7
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17303
FILM NUMBER: 17603767
BUSINESS ADDRESS:
STREET 1: KUNGSTRADGARDSGATAN 8
CITY: STOCKHOLM
STATE: V7
ZIP: 106 40
BUSINESS PHONE: (212) 907-4700
MAIL ADDRESS:
STREET 1: KUNGSTRADGARDSGATAN 8
CITY: STOCKHOLM
STATE: V7
ZIP: 106 40
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001534653
XXXXXXXX
12-31-2016
12-31-2016
Skandinaviska Enskilda Banken AB (publ)
KUNGSTRADGARDSGATAN 8
STOCKHOLM
V7
106 40
13F HOLDINGS REPORT
028-17303
N
Robert Celsing
Head of Markets
0046850623075
Robert celsing
Stockholm
V7
02-14-2017
1
715
8329064
false
1
0001667108
028-17381
SEB Investment Management AB
INFORMATION TABLE
2
SEB_Form_13F_2016q4_1.0b.xml
3M CO
COM
88579Y101
17475
97859
SH
DFND
1
0
0
97859
ABBVIE INC
COM
00287Y109
52590
839835
SH
DFND
1
0
0
839835
ABBVIE INC
COM
00287Y109
332
5295
SH
OTR
0
0
5295
0
ACORDA THERAPEUTICS INC
COM
00484M106
3721
197900
SH
DFND
1
0
0
197900
ACTIVISION BLIZZARD INC
COM
00507V109
3463
95913
SH
DFND
1
0
0
95913
ACUITY BRANDS INC
COM
00508Y102
1224
5300
SH
DFND
1
0
0
5300
ADOBE SYS INC
COM
00724F101
8224
79887
SH
DFND
1
0
0
79887
ADOBE SYS INC
COM
00724F101
398
3870
SH
OTR
0
0
3870
0
ADOBE SYS INC
COM
00724F101
301
2927
SH
SOLE
0
2927
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1550
9168
SH
DFND
1
0
0
9168
AES CORP
COM
00130H105
1108
95381
SH
DFND
1
0
0
95381
AETNA INC NEW
COM
00817Y108
7270
58627
SH
DFND
1
0
0
58627
AGILENT TECHNOLOGIES INC
COM
00846U101
2512
55145
SH
DFND
1
0
0
55145
AGILENT TECHNOLOGIES INC
COM
00846U101
282
6200
SH
OTR
0
0
6200
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1543
23140
SH
DFND
1
0
0
23140
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
14141
161041
SH
DFND
1
0
0
161041
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1187
13513
SH
SOLE
0
13513
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
906
26900
SH
DFND
1
0
0
26900
ALLY FINL INC
COM
02005N100
1216
63938
SH
DFND
1
0
0
63938
ALPHABET INC
CAP STK CL A
02079K305
63551
80196
SH
DFND
1
0
0
80196
ALPHABET INC
CAP STK CL A
02079K305
1178
1486
SH
OTR
0
0
1486
0
ALPHABET INC
CAP STK CL A
02079K305
2252
2842
SH
SOLE
0
2842
0
0
ALPHABET INC
CAP STK CL C
02079K107
59032
76484
SH
DFND
1
0
0
76484
ALPHABET INC
CAP STK CL C
02079K107
475
616
SH
OTR
0
0
616
0
ALTRIA GROUP INC
COM
02209S103
103322
1527975
SH
DFND
1
0
0
1527975
ALTRIA GROUP INC
COM
02209S103
270
4000
SH
OTR
0
0
4000
0
ALTRIA GROUP INC
COM
02209S103
547
8087
SH
SOLE
0
8087
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
3790
108900
SH
DFND
1
0
0
108900
AMERICAN AIRLS GROUP INC
COM
02376R102
892
19100
SH
DFND
1
0
0
19100
AMERICAN TOWER CORP NEW
COM
03027X100
7105
67227
SH
DFND
1
0
0
67227
AMERIPRISE FINL INC
COM
03076C106
3267
29444
SH
DFND
1
0
0
29444
AMERISOURCEBERGEN CORP
COM
03073E105
2299
29402
SH
DFND
1
0
0
29402
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
3209
174200
SH
DFND
1
0
0
174200
ANSYS INC
COM
03662Q105
1329
14368
SH
DFND
1
0
0
14368
APOLLO INVT CORP
COM
03761U106
305
52014
SH
SOLE
0
52014
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
1544
77300
SH
DFND
1
0
0
77300
ARAMARK
COM
03852U106
254
7100
SH
DFND
1
0
0
7100
ARCH CAP GROUP LTD
ORD
G0450A105
2883
33416
SH
DFND
1
0
0
33416
ARES CAP CORP
COM
04010L103
7733
468928
SH
DFND
1
0
0
468928
ARES CAP CORP
COM
04010L103
391
23713
SH
SOLE
0
23713
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
352
6767
SH
DFND
1
0
0
6767
ASSURANT INC
COM
04621X108
207
2228
SH
DFND
1
0
0
2228
ASSURED GUARANTY LTD
COM
G0585R106
1454
38500
SH
DFND
1
0
0
38500
AT&T INC
COM
00206R102
136450
3208330
SH
DFND
1
0
0
3208330
AT&T INC
COM
00206R102
3008
70734
SH
SOLE
0
70734
0
0
AXALTA COATING SYS LTD
COM
G0750C108
332
12219
SH
DFND
1
0
0
12219
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
10750
164693
SH
DFND
1
0
0
164693
BCE INC
COM NEW
05534B760
44954
774668
SH
DFND
1
0
0
774668
BIOGEN INC
COM
09062X103
54568
208906
SH
DFND
1
0
0
208906
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
5114
61734
SH
DFND
1
0
0
61734
BIO TECHNE CORP
COM
09073M104
5306
51600
SH
DFND
1
0
0
51600
BLACKROCK INC
COM
09247X101
7578
19914
SH
DFND
1
0
0
19914
BLACKROCK INC
COM
09247X101
312
820
SH
OTR
0
0
820
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
5642
208717
SH
DFND
1
0
0
208717
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
592
21897
SH
SOLE
0
21897
0
0
BOSTON PROPERTIES INC
COM
101121101
3396
27002
SH
DFND
1
0
0
27002
BOSTON SCIENTIFIC CORP
COM
101137107
4930
227906
SH
DFND
1
0
0
227906
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
1539
93243
SH
DFND
1
0
0
93243
BRISTOL MYERS SQUIBB CO
COM
110122108
16235
277814
SH
DFND
1
0
0
277814
BRISTOL MYERS SQUIBB CO
COM
110122108
466
7980
SH
OTR
0
0
7980
0
BRIXMOR PPTY GROUP INC
COM
11120U105
300
12295
SH
DFND
1
0
0
12295
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
287
4335
SH
DFND
1
0
0
4335
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
2671
60300
SH
DFND
1
0
0
60300
BROWN FORMAN CORP
CL B
115637209
1238
27563
SH
DFND
1
0
0
27563
BRUKER CORP
COM
116794108
2741
129400
SH
DFND
1
0
0
129400
BUNGE LIMITED
COM
G16962105
1322
18301
SH
DFND
1
0
0
18301
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1589
21693
SH
DFND
1
0
0
21693
CA INC
COM
12673P105
38896
1224303
SH
DFND
1
0
0
1224303
CABOT OIL & GAS CORP
COM
127097103
1176
50348
SH
DFND
1
0
0
50348
CADENCE DESIGN SYSTEM INC
COM
127387108
260
10301
SH
DFND
1
0
0
10301
CAL MAINE FOODS INC
COM NEW
128030202
7271
164600
SH
DFND
1
0
0
164600
CALPINE CORP
COM NEW
131347304
744
65100
SH
DFND
1
0
0
65100
CAMDEN PPTY TR
SH BEN INT
133131102
1065
12664
SH
DFND
1
0
0
12664
CAMECO CORP
COM
13321L108
796
56700
SH
DFND
1
0
0
56700
CAMPBELL SOUP CO
COM
134429109
2523
41730
SH
DFND
1
0
0
41730
CANADIAN NATL RY CO
COM
136375102
4762
52700
SH
DFND
1
0
0
52700
CANADIAN NAT RES LTD
COM
136385101
3753
87700
SH
DFND
1
0
0
87700
CANADIAN PAC RY LTD
COM
13645T100
2222
11600
SH
DFND
1
0
0
11600
CAPITAL ONE FINL CORP
COM
14040H105
7579
86877
SH
DFND
1
0
0
86877
CARDINAL HEALTH INC
COM
14149Y108
12600
175067
SH
DFND
1
0
0
175067
CAREER EDUCATION CORP
COM
141665109
882
87400
SH
DFND
1
0
0
87400
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
11938
782795
SH
DFND
1
0
0
782795
CARMAX INC
COM
143130102
1814
28175
SH
DFND
1
0
0
28175
CARNIVAL CORP
UNIT 99/99/9999
143658300
2571
49386
SH
DFND
1
0
0
49386
CATERPILLAR INC DEL
COM
149123101
9297
100248
SH
DFND
1
0
0
100248
CATERPILLAR INC DEL
COM
149123101
302
3261
SH
OTR
0
0
3261
0
CBL & ASSOC PPTYS INC
COM
124830100
1408
122400
SH
DFND
1
0
0
122400
CBRE GROUP INC
CL A
12504L109
1302
41350
SH
DFND
1
0
0
41350
CBS CORP NEW
CL B
124857202
4387
68952
SH
DFND
1
0
0
68952
CDK GLOBAL INC
COM
12508E101
1548
25931
SH
DFND
1
0
0
25931
CDW CORP
COM
12514G108
249
4783
SH
DFND
1
0
0
4783
CELANESE CORP DEL
COM SER A
150870103
1444
18343
SH
DFND
1
0
0
18343
CELGENE CORP
COM
151020104
35971
310764
SH
DFND
1
0
0
310764
CENTENE CORP DEL
COM
15135B101
1169
20689
SH
DFND
1
0
0
20689
CENTERPOINT ENERGY INC
COM
15189T107
2516
102109
SH
DFND
1
0
0
102109
CENTURYLINK INC
COM
156700106
2610
109773
SH
DFND
1
0
0
109773
CERNER CORP
COM
156782104
2314
48855
SH
DFND
1
0
0
48855
CF INDS HLDGS INC
COM
125269100
815
25895
SH
DFND
1
0
0
25895
GROUPE CGI INC
CL A SUB VTG
39945C109
1244
19300
SH
DFND
1
0
0
19300
CHATHAM LODGING TR
COM
16208T102
1377
67000
SH
DFND
1
0
0
67000
CHEMED CORP NEW
COM
16359R103
2069
12900
SH
DFND
1
0
0
12900
CHENIERE ENERGY INC
COM NEW
16411R208
1222
29504
SH
DFND
1
0
0
29504
CHESAPEAKE LODGING TR
SH BEN INT
165240102
385
14900
SH
DFND
1
0
0
14900
CHEVRON CORP NEW
COM
166764100
14638
124364
SH
DFND
1
0
0
124364
CHEVRON CORP NEW
COM
166764100
235
2000
SH
OTR
0
0
2000
0
CHEVRON CORP NEW
COM
166764100
347
2945
SH
SOLE
0
2945
0
0
CHINA CORD BLOOD CORP
SHS
G21107100
43381
7088342
SH
DFND
1
0
0
7088342
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1764
4675
SH
DFND
1
0
0
4675
CHURCH & DWIGHT INC
COM
171340102
1736
39286
SH
DFND
1
0
0
39286
CIGNA CORPORATION
COM
125509109
5841
43787
SH
DFND
1
0
0
43787
CIMAREX ENERGY CO
COM
171798101
1826
13440
SH
DFND
1
0
0
13440
CINCINNATI FINL CORP
COM
172062101
1785
23569
SH
DFND
1
0
0
23569
CINTAS CORP
COM
172908105
16270
140794
SH
DFND
1
0
0
140794
CISCO SYS INC
COM
17275R102
142403
4712212
SH
DFND
1
0
0
4712212
CISCO SYS INC
COM
17275R102
348
11500
SH
OTR
0
0
11500
0
CIT GROUP INC
COM NEW
125581801
1317
30856
SH
DFND
1
0
0
30856
CITIGROUP INC
COM NEW
172967424
28081
472511
SH
DFND
1
0
0
472511
CITIZENS FINL GROUP INC
COM
174610105
2578
72367
SH
DFND
1
0
0
72367
CITRIX SYS INC
COM
177376100
11034
155153
SH
DFND
1
0
0
155153
CLOROX CO DEL
COM
189054109
2988
24896
SH
DFND
1
0
0
24896
CME GROUP INC
COM
12572Q105
6295
54569
SH
DFND
1
0
0
54569
CMS ENERGY CORP
COM
125896100
7477
179659
SH
DFND
1
0
0
179659
COACH INC
COM
189754104
1212
34597
SH
DFND
1
0
0
34597
COCA COLA CO
COM
191216100
28716
692625
SH
DFND
1
0
0
692625
COCA COLA CO
COM
191216100
493
11901
SH
OTR
0
0
11901
0
COCA COLA CO
COM
191216100
1462
35253
SH
SOLE
0
35253
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
5783
103208
SH
DFND
1
0
0
103208
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
247
4400
SH
OTR
0
0
4400
0
COLGATE PALMOLIVE CO
COM
194162103
9256
141442
SH
DFND
1
0
0
141442
COLUMBIA PPTY TR INC
COM NEW
198287203
1419
65700
SH
DFND
1
0
0
65700
COMCAST CORP NEW
CL A
20030N101
26937
390111
SH
DFND
1
0
0
390111
COMCAST CORP NEW
CL A
20030N101
1457
21107
SH
OTR
0
0
21107
0
COMERICA INC
COM
200340107
1632
23961
SH
DFND
1
0
0
23961
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
2292
128017
SH
DFND
1
0
0
128017
COMPUTER SCIENCES CORP
COM
205363104
359
6037
SH
DFND
1
0
0
6037
CONAGRA BRANDS INC
COM
205887102
2562
64789
SH
DFND
1
0
0
64789
CONCHO RES INC
COM
20605P101
2405
18137
SH
DFND
1
0
0
18137
CONOCOPHILLIPS
COM
20825C104
6628
132191
SH
DFND
1
0
0
132191
CONOCOPHILLIPS
COM
20825C104
661
13176
SH
SOLE
0
13176
0
0
CONSOLIDATED EDISON INC
COM
209115104
5880
79806
SH
DFND
1
0
0
79806
CONSTELLATION BRANDS INC
CL A
21036P108
2629
17151
SH
DFND
1
0
0
17151
COOPER COS INC
COM NEW
216648402
1191
6810
SH
DFND
1
0
0
6810
COOPER TIRE & RUBR CO
COM
216831107
10400
267700
SH
DFND
1
0
0
267700
CORELOGIC INC
COM
21871D103
9889
268500
SH
DFND
1
0
0
268500
CORESITE RLTY CORP
COM
21870Q105
1286
16200
SH
DFND
1
0
0
16200
CORNING INC
COM
219350105
4135
170389
SH
DFND
1
0
0
170389
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
1146
36700
SH
DFND
1
0
0
36700
COSTAR GROUP INC
COM
22160N109
238
1263
SH
DFND
1
0
0
1263
COSTCO WHSL CORP NEW
COM
22160K105
11785
73607
SH
DFND
1
0
0
73607
COTY INC
COM CL A
222070203
1602
87470
SH
DFND
1
0
0
87470
COUSINS PPTYS INC
COM
222795106
1540
181000
SH
DFND
1
0
0
181000
CRACKER BARREL OLD CTRY STOR
COM
22410J106
2371
14200
SH
DFND
1
0
0
14200
CRANE CO
COM
224399105
1053
14600
SH
DFND
1
0
0
14600
CREDICORP LTD
COM
G2519Y108
1294
8200
SH
DFND
1
0
0
8200
CROCS INC
COM
227046109
8605
1254392
SH
DFND
1
0
0
1254392
CROWN CASTLE INTL CORP NEW
COM
22822V101
5017
57822
SH
DFND
1
0
0
57822
CROWN HOLDINGS INC
COM
228368106
878
16700
SH
DFND
1
0
0
16700
CSG SYS INTL INC
COM
126349109
11843
244700
SH
DFND
1
0
0
244700
CSX CORP
COM
126408103
16648
463346
SH
DFND
1
0
0
463346
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
2153
53826
SH
DFND
1
0
0
53826
CUMMINS INC
COM
231021106
151941
1111738
SH
DFND
1
0
0
1111738
CVR ENERGY INC
COM
12662P108
2547
100300
SH
DFND
1
0
0
100300
CVS HEALTH CORP
COM
126650100
14337
181685
SH
DFND
1
0
0
181685
DANAHER CORP DEL
COM
235851102
7765
99750
SH
DFND
1
0
0
99750
DARDEN RESTAURANTS INC
COM
237194105
166740
2292911
SH
DFND
1
0
0
2292911
DAVITA INC
COM
23918K108
1489
23199
SH
DFND
1
0
0
23199
DEERE & CO
COM
244199105
4801
46589
SH
DFND
1
0
0
46589
DELTA AIR LINES INC DEL
COM NEW
247361702
1358
27600
SH
DFND
1
0
0
27600
DELUXE CORP
COM
248019101
6860
95800
SH
DFND
1
0
0
95800
DEPOMED INC
COM
249908104
3822
212100
SH
DFND
1
0
0
212100
DEVON ENERGY CORP NEW
COM
25179M103
2491
54546
SH
DFND
1
0
0
54546
DEXCOM INC
COM
252131107
239
4000
SH
DFND
1
0
0
4000
DIAMONDBACK ENERGY INC
COM
25278X109
755
7470
SH
DFND
1
0
0
7470
DIAMONDROCK HOSPITALITY CO
COM
252784301
1502
130272
SH
DFND
1
0
0
130272
DICKS SPORTING GOODS INC
COM
253393102
11821
222617
SH
DFND
1
0
0
222617
DIGITAL RLTY TR INC
COM
253868103
1978
20134
SH
DFND
1
0
0
20134
DISCOVER FINL SVCS
COM
254709108
13951
193516
SH
DFND
1
0
0
193516
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
1273
47527
SH
DFND
1
0
0
47527
DISH NETWORK CORP
CL A
25470M109
2291
39545
SH
DFND
1
0
0
39545
DOLLAR GEN CORP NEW
COM
256677105
3550
47933
SH
DFND
1
0
0
47933
DOLLAR TREE INC
COM
256746108
2159
27975
SH
DFND
1
0
0
27975
DOMINION RES INC VA NEW
COM
25746U109
6989
91251
SH
DFND
1
0
0
91251
DOMINOS PIZZA INC
COM
25754A201
319
2001
SH
DFND
1
0
0
2001
DOW CHEM CO
COM
260543103
30138
526699
SH
DFND
1
0
0
526699
DOVER CORP
COM
260003108
1572
20978
SH
DFND
1
0
0
20978
D R HORTON INC
COM
23331A109
1371
50171
SH
DFND
1
0
0
50171
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
174473
1924260
SH
DFND
1
0
0
1924260
DSW INC
CL A
23334L102
7182
317100
SH
DFND
1
0
0
317100
DTE ENERGY CO
COM
233331107
2032
20632
SH
DFND
1
0
0
20632
DU PONT E I DE NEMOURS & CO
COM
263534109
10324
140653
SH
DFND
1
0
0
140653
DUKE ENERGY CORP NEW
COM NEW
26441C204
5614
72332
SH
DFND
1
0
0
72332
DUKE REALTY CORP
COM NEW
264411505
1358
51148
SH
DFND
1
0
0
51148
DUN & BRADSTREET CORP DEL NE
COM
26483E100
762
6285
SH
DFND
1
0
0
6285
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
1498
34100
SH
DFND
1
0
0
34100
E TRADE FINANCIAL CORP
COM NEW
269246401
1414
40806
SH
DFND
1
0
0
40806
EASTMAN CHEM CO
COM
277432100
27328
363360
SH
DFND
1
0
0
363360
EBAY INC
COM
278642103
5211
175518
SH
DFND
1
0
0
175518
ECOLAB INC
COM
278865100
6172
52655
SH
DFND
1
0
0
52655
EDISON INTL
COM
281020107
39836
553352
SH
DFND
1
0
0
553352
EDWARDS LIFESCIENCES CORP
COM
28176E108
11363
121266
SH
DFND
1
0
0
121266
ELECTRONIC ARTS INC
COM
285512109
3974
50454
SH
DFND
1
0
0
50454
LILLY ELI & CO
COM
532457108
11907
161893
SH
DFND
1
0
0
161893
LILLY ELI & CO
COM
532457108
452
6151
SH
SOLE
0
6151
0
0
EMERSON ELEC CO
COM
291011104
6725
120634
SH
DFND
1
0
0
120634
ENBRIDGE INC
COM
29250N105
3786
67000
SH
DFND
1
0
0
67000
ENCANA CORP
COM
292505104
1237
78500
SH
DFND
1
0
0
78500
ENTERGY CORP NEW
COM
29364G103
1690
23005
SH
DFND
1
0
0
23005
EOG RES INC
COM
26875P101
10855
107370
SH
DFND
1
0
0
107370
EOG RES INC
COM
26875P101
222
2200
SH
OTR
0
0
2200
0
EQT CORP
COM
26884L109
1392
21283
SH
DFND
1
0
0
21283
EQUIFAX INC
COM
294429105
1841
15568
SH
DFND
1
0
0
15568
EQUINIX INC
COM PAR $0.001
29444U700
4305
12044
SH
DFND
1
0
0
12044
EQUITY COMWLTH
COM SH BEN INT
294628102
1461
48300
SH
DFND
1
0
0
48300
EQUITY RESIDENTIAL
SH BEN INT
29476L107
4074
63300
SH
DFND
1
0
0
63300
ESSENT GROUP LTD
COM
G3198U102
5150
159100
SH
DFND
1
0
0
159100
ESSEX PPTY TR INC
COM
297178105
1873
8055
SH
DFND
1
0
0
8055
LAUDER ESTEE COS INC
CL A
518439104
3041
39759
SH
DFND
1
0
0
39759
LAUDER ESTEE COS INC
CL A
518439104
237
3100
SH
OTR
0
0
3100
0
LAUDER ESTEE COS INC
CL A
518439104
918
12000
SH
SOLE
0
12000
0
0
EVEREST RE GROUP LTD
COM
G3223R108
86062
397699
SH
DFND
1
0
0
397699
EVERSOURCE ENERGY
COM
30040W108
2661
48176
SH
DFND
1
0
0
48176
EXELON CORP
COM
30161N101
5246
147818
SH
DFND
1
0
0
147818
EXPEDIA INC DEL
COM NEW
30212P303
1648
14545
SH
DFND
1
0
0
14545
EXPEDITORS INTL WASH INC
COM
302130109
1666
31453
SH
DFND
1
0
0
31453
EXPRESS SCRIPTS HLDG CO
COM
30219G108
46498
675938
SH
DFND
1
0
0
675938
EXTRA SPACE STORAGE INC
COM
30225T102
1257
16269
SH
DFND
1
0
0
16269
EXXON MOBIL CORP
COM
30231G102
49380
547082
SH
DFND
1
0
0
547082
EXXON MOBIL CORP
COM
30231G102
473
5236
SH
SOLE
0
5236
0
0
F5 NETWORKS INC
COM
315616102
12861
88869
SH
DFND
1
0
0
88869
FACEBOOK INC
CL A
30303M102
61745
536679
SH
DFND
1
0
0
536679
FACEBOOK INC
CL A
30303M102
1456
12655
SH
OTR
0
0
12655
0
FACEBOOK INC
CL A
30303M102
2168
18845
SH
SOLE
0
18845
0
0
FASTENAL CO
COM
311900104
1626
34618
SH
DFND
1
0
0
34618
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
1404
9880
SH
DFND
1
0
0
9880
FEDERATED INVS INC PA
CL B
314211103
10184
360100
SH
DFND
1
0
0
360100
FEDEX CORP
COM
31428X106
7339
39412
SH
DFND
1
0
0
39412
FIDELITY NATL INFORMATION SV
COM
31620M106
4161
55006
SH
DFND
1
0
0
55006
FIFTH THIRD BANCORP
COM
316773100
2527
93685
SH
DFND
1
0
0
93685
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1665
18073
SH
DFND
1
0
0
18073
FIRSTENERGY CORP
COM
337932107
1578
50955
SH
DFND
1
0
0
50955
FISERV INC
COM
337738108
4066
38254
SH
DFND
1
0
0
38254
FLEETCOR TECHNOLOGIES INC
COM
339041105
1524
10771
SH
DFND
1
0
0
10771
FLOWSERVE CORP
COM
34354P105
1153
24002
SH
DFND
1
0
0
24002
F M C CORP
COM NEW
302491303
1210
21400
SH
DFND
1
0
0
21400
FMC TECHNOLOGIES INC
COM
30249U101
2908
81856
SH
DFND
1
0
0
81856
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
950
27982
SH
DFND
1
0
0
27982
FOOT LOCKER INC
COM
344849104
139333
1965476
SH
DFND
1
0
0
1965476
FORD MTR CO DEL
COM PAR $0.01
345370860
7348
605753
SH
DFND
1
0
0
605753
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1078
20167
SH
DFND
1
0
0
20167
FRANKLIN RES INC
COM
354613101
2755
69600
SH
DFND
1
0
0
69600
FREEPORT-MCMORAN INC
CL B
35671D857
718
54421
SH
DFND
1
0
0
54421
FRONTIER COMMUNICATIONS CORP
COM
35906A108
204
60451
SH
DFND
1
0
0
60451
GAMESTOP CORP NEW
CL A
36467W109
30764
1217900
SH
DFND
1
0
0
1217900
GAP INC DEL
COM
364760108
678
30214
SH
DFND
1
0
0
30214
GARTNER INC
COM
366651107
9774
96709
SH
DFND
1
0
0
96709
GENERAL ELECTRIC CO
COM
369604103
17624
557721
SH
DFND
1
0
0
557721
GENERAL ELECTRIC CO
COM
369604103
1050
33235
SH
OTR
0
0
33235
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
2545
101888
SH
DFND
1
0
0
101888
GENERAL MLS INC
COM
370334104
6774
109661
SH
DFND
1
0
0
109661
GENERAL MTRS CO
COM
37045V100
63978
1836342
SH
DFND
1
0
0
1836342
GENOMIC HEALTH INC
COM
37244C101
3606
122700
SH
DFND
1
0
0
122700
GENPACT LIMITED
SHS
G3922B107
10548
433367
SH
DFND
1
0
0
433367
GENUINE PARTS CO
COM
372460105
1771
18538
SH
DFND
1
0
0
18538
GETTY RLTY CORP NEW
COM
374297109
680
26688
SH
DFND
1
0
0
26688
GILEAD SCIENCES INC
COM
375558103
112123
1565740
SH
DFND
1
0
0
1565740
GILEAD SCIENCES INC
COM
375558103
605
8455
SH
OTR
0
0
8455
0
GLOBAL PMTS INC
COM
37940X102
12901
185871
SH
DFND
1
0
0
185871
GOLDCORP INC NEW
COM
380956409
1234
67500
SH
DFND
1
0
0
67500
GOLDMAN SACHS GROUP INC
COM
38141G104
14634
61113
SH
DFND
1
0
0
61113
GOODYEAR TIRE & RUBR CO
COM
382550101
1003
32494
SH
DFND
1
0
0
32494
GORDMANS STORES INC
COM
38269P100
1652
2411674
SH
DFND
1
0
0
2411674
GRIFOLS S A
SP ADR REP B NVT
398438408
4594
285900
SH
DFND
1
0
0
285900
HALLIBURTON CO
COM
406216101
9481
175275
SH
DFND
1
0
0
175275
HANESBRANDS INC
COM
410345102
1074
49800
SH
DFND
1
0
0
49800
HARLEY DAVIDSON INC
COM
412822108
1332
22837
SH
DFND
1
0
0
22837
HARMAN INTL INDS INC
COM
413086109
1261
11344
SH
DFND
1
0
0
11344
HARRIS CORP DEL
COM
413875105
267
2602
SH
SOLE
0
2602
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2199
46147
SH
DFND
1
0
0
46147
HASBRO INC
COM
418056107
1305
16771
SH
DFND
1
0
0
16771
HAWAIIAN HOLDINGS INC
COM
419879101
20001
350900
SH
DFND
1
0
0
350900
HCA HOLDINGS INC
COM
40412C101
134100
1811674
SH
DFND
1
0
0
1811674
HCA HOLDINGS INC
COM
40412C101
372
5020
SH
OTR
0
0
5020
0
HCP INC
COM
40414L109
2629
88449
SH
DFND
1
0
0
88449
HEALTHSOUTH CORP
COM NEW
421924309
4635
112400
SH
DFND
1
0
0
112400
HELMERICH & PAYNE INC
COM
423452101
1351
17459
SH
DFND
1
0
0
17459
SCHEIN HENRY INC
COM
806407102
1445
9524
SH
DFND
1
0
0
9524
HERSHEY CO
COM
427866108
3005
29054
SH
DFND
1
0
0
29054
HESS CORP
COM
42809H107
2091
33576
SH
DFND
1
0
0
33576
HIGHWOODS PPTYS INC
COM
431284108
1484
29100
SH
DFND
1
0
0
29100
HILTON WORLDWIDE HLDGS INC
COM
43300A104
5090
91209
SH
DFND
1
0
0
91209
HILTON WORLDWIDE HLDGS INC
COM
43300A104
550
9850
SH
OTR
0
0
9850
0
HOLLYFRONTIER CORP
COM
436106108
351
10727
SH
DFND
1
0
0
10727
HOLOGIC INC
COM
436440101
36043
898386
SH
DFND
1
0
0
898386
HOME DEPOT INC
COM
437076102
32087
239310
SH
DFND
1
0
0
239310
HONEYWELL INTL INC
COM
438516106
5413
46721
SH
DFND
1
0
0
46721
HORMEL FOODS CORP
COM
440452100
1962
56357
SH
DFND
1
0
0
56357
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
1709
53839
SH
DFND
1
0
0
53839
HOST HOTELS & RESORTS INC
COM
44107P104
3724
197689
SH
DFND
1
0
0
197689
HUMANA INC
COM
444859102
5167
25324
SH
DFND
1
0
0
25324
HUNT J B TRANS SVCS INC
COM
445658107
343
3537
SH
DFND
1
0
0
3537
HUNTINGTON BANCSHARES INC
COM
446150104
1649
124723
SH
DFND
1
0
0
124723
IDEXX LABS INC
COM
45168D104
16646
141947
SH
DFND
1
0
0
141947
ILLINOIS TOOL WKS INC
COM
452308109
6739
55031
SH
DFND
1
0
0
55031
ILLUMINA INC
COM
452327109
17935
140070
SH
DFND
1
0
0
140070
ILLUMINA INC
COM
452327109
6402
50000
SH
SOLE
0
50000
0
0
IMPAX LABORATORIES INC
COM
45256B101
3884
293100
SH
DFND
1
0
0
293100
IMPERIAL OIL LTD
COM NEW
453038408
1392
29800
SH
DFND
1
0
0
29800
INC RESH HLDGS INC
CL A
45329R109
4834
91900
SH
DFND
1
0
0
91900
INC RESH HLDGS INC
CL A
45329R109
1262
23986
SH
OTR
0
0
23986
0
INCYTE CORP
COM
45337C102
8384
83616
SH
DFND
1
0
0
83616
INGREDION INC
COM
457187102
14192
113569
SH
DFND
1
0
0
113569
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
3540
384800
SH
DFND
1
0
0
384800
INTEL CORP
COM
458140100
277811
7659524
SH
DFND
1
0
0
7659524
INTEL CORP
COM
458140100
1338
36900
SH
OTR
0
0
36900
0
INTEL CORP
COM
458140100
462
12728
SH
SOLE
0
12728
0
0
INTERDIGITAL INC
COM
45867G101
4960
54300
SH
DFND
1
0
0
54300
INTL PAPER CO
COM
460146103
2336
44026
SH
DFND
1
0
0
44026
INTERPUBLIC GROUP COS INC
COM
460690100
1321
56424
SH
DFND
1
0
0
56424
INTERNATIONAL BUSINESS MACHS
COM
459200101
35318
212770
SH
DFND
1
0
0
212770
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1404
11918
SH
DFND
1
0
0
11918
INTUIT
COM
461202103
4589
40040
SH
DFND
1
0
0
40040
INTUITIVE SURGICAL INC
COM NEW
46120E602
3834
6046
SH
DFND
1
0
0
6046
INVESCO LTD
SHS
G491BT108
1706
56241
SH
DFND
1
0
0
56241
IPG PHOTONICS CORP
COM
44980X109
4027
40800
SH
DFND
1
0
0
40800
IRON MTN INC NEW
COM
46284V101
359
11068
SH
DFND
1
0
0
11068
HENRY JACK & ASSOC INC
COM
426281101
3640
41000
SH
DFND
1
0
0
41000
SMUCKER J M CO
COM NEW
832696405
1820
14214
SH
DFND
1
0
0
14214
SMUCKER J M CO
COM NEW
832696405
1281
10000
SH
SOLE
0
10000
0
0
JOHNSON & JOHNSON
COM
478160104
353456
3067932
SH
DFND
1
0
0
3067932
JOHNSON & JOHNSON
COM
478160104
2700
23432
SH
OTR
0
0
23432
0
JOHNSON & JOHNSON
COM
478160104
3738
32444
SH
SOLE
0
32444
0
0
JPMORGAN CHASE & CO
COM
46625H100
77437
897405
SH
DFND
1
0
0
897405
JPMORGAN CHASE & CO
COM
46625H100
313
3629
SH
OTR
0
0
3629
0
JUNIPER NETWORKS INC
COM
48203R104
6316
223510
SH
DFND
1
0
0
223510
KANSAS CITY SOUTHERN
COM NEW
485170302
1205
14200
SH
DFND
1
0
0
14200
KELLOGG CO
COM
487836108
3647
49477
SH
DFND
1
0
0
49477
KEYCORP NEW
COM
493267108
2451
134170
SH
DFND
1
0
0
134170
KIMBERLY CLARK CORP
COM
494368103
6840
59938
SH
DFND
1
0
0
59938
KIMCO RLTY CORP
COM
49446R109
1565
62207
SH
DFND
1
0
0
62207
KINDER MORGAN INC DEL
COM
49456B101
7554
364735
SH
DFND
1
0
0
364735
KKR & CO L P DEL
COM UNITS
48248M102
10419
676989
SH
DFND
1
0
0
676989
KKR & CO L P DEL
COM UNITS
48248M102
324
21038
SH
SOLE
0
21038
0
0
KLA-TENCOR CORP
COM
482480100
7762
98657
SH
DFND
1
0
0
98657
KOHLS CORP
COM
500255104
108599
2199250
SH
DFND
1
0
0
2199250
KRAFT HEINZ CO
COM
500754106
9086
104049
SH
DFND
1
0
0
104049
KROGER CO
COM
501044101
5254
152238
SH
DFND
1
0
0
152238
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
411
2700
SH
DFND
1
0
0
2700
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1881
14655
SH
DFND
1
0
0
14655
LAM RESEARCH CORP
COM
512807108
2225
21045
SH
DFND
1
0
0
21045
LAS VEGAS SANDS CORP
COM
517834107
2232
41791
SH
DFND
1
0
0
41791
LEAR CORP
COM NEW
521865204
32217
243388
SH
DFND
1
0
0
243388
LEGGETT & PLATT INC
COM
524660107
277
5676
SH
DFND
1
0
0
5676
LENNAR CORP
CL A
526057104
1134
26423
SH
DFND
1
0
0
26423
LEUCADIA NATL CORP
COM
527288104
282
12133
SH
DFND
1
0
0
12133
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
2046
36307
SH
DFND
1
0
0
36307
LEXINGTON REALTY TRUST
COM
529043101
824
76300
SH
DFND
1
0
0
76300
LIBERTY BROADBAND CORP
COM SER C
530307305
340
4589
SH
DFND
1
0
0
4589
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
1232
61643
SH
DFND
1
0
0
61643
LIBERTY PPTY TR
SH BEN INT
531172104
237
5990
SH
DFND
1
0
0
5990
LINCOLN NATL CORP IND
COM
534187109
1997
30133
SH
DFND
1
0
0
30133
LINEAR TECHNOLOGY CORP
COM
535678106
1720
27586
SH
DFND
1
0
0
27586
LKQ CORP
COM
501889208
1321
43109
SH
DFND
1
0
0
43109
LOCKHEED MARTIN CORP
COM
539830109
535
2141
SH
SOLE
0
2141
0
0
LOEWS CORP
COM
540424108
2633
56231
SH
DFND
1
0
0
56231
LOWES COS INC
COM
548661107
10141
142584
SH
DFND
1
0
0
142584
LPL FINL HLDGS INC
COM
50212V100
3310
94000
SH
DFND
1
0
0
94000
LULULEMON ATHLETICA INC
COM
550021109
976
15019
SH
DFND
1
0
0
15019
LUMINEX CORP DEL
COM
55027E102
3637
179800
SH
DFND
1
0
0
179800
M & T BK CORP
COM
55261F104
3754
24001
SH
DFND
1
0
0
24001
MACERICH CO
COM
554382101
1203
16985
SH
DFND
1
0
0
16985
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
327
4003
SH
DFND
1
0
0
4003
MACYS INC
COM
55616P104
51519
1438681
SH
DFND
1
0
0
1438681
MAGNA INTL INC
COM
559222401
177745
3048800
SH
DFND
1
0
0
3048800
MANHATTAN ASSOCS INC
COM
562750109
10261
193500
SH
DFND
1
0
0
193500
MANPOWERGROUP INC
COM
56418H100
91834
1033351
SH
DFND
1
0
0
1033351
MARATHON OIL CORP
COM
565849106
1628
94056
SH
DFND
1
0
0
94056
MARATHON PETE CORP
COM
56585A102
5025
99804
SH
DFND
1
0
0
99804
MARKEL CORP
COM
570535104
1568
1734
SH
DFND
1
0
0
1734
MARRIOTT INTL INC NEW
CL A
571903202
4228
51140
SH
DFND
1
0
0
51140
MARSH & MCLENNAN COS INC
COM
571748102
5441
80495
SH
DFND
1
0
0
80495
MARTIN MARIETTA MATLS INC
COM
573284106
1573
7100
SH
DFND
1
0
0
7100
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
792
57107
SH
DFND
1
0
0
57107
MASCO CORP
COM
574599106
1309
41394
SH
DFND
1
0
0
41394
MASTERCARD INCORPORATED
CL A
57636Q104
37056
358900
SH
DFND
1
0
0
358900
MATTEL INC
COM
577081102
1402
50873
SH
DFND
1
0
0
50873
MAXIM INTEGRATED PRODS INC
COM
57772K101
1609
41715
SH
DFND
1
0
0
41715
MCCORMICK & CO INC
COM NON VTG
579780206
1609
17235
SH
DFND
1
0
0
17235
MCDONALDS CORP
COM
580135101
24585
201976
SH
DFND
1
0
0
201976
MCDONALDS CORP
COM
580135101
646
5308
SH
SOLE
0
5308
0
0
MCKESSON CORP
COM
58155Q103
40140
285795
SH
DFND
1
0
0
285795
MEAD JOHNSON NUTRITION CO
COM
582839106
2673
37782
SH
DFND
1
0
0
37782
MEDICAL PPTYS TRUST INC
COM
58463J304
13075
1063000
SH
OTR
0
0
1063000
0
MEDNAX INC
COM
58502B106
247
3698
SH
DFND
1
0
0
3698
MERCADOLIBRE INC
COM
58733R102
827
5296
SH
DFND
1
0
0
5296
MERCK & CO INC
COM
58933Y105
39583
672383
SH
DFND
1
0
0
672383
MERCK & CO INC
COM
58933Y105
315
5350
SH
OTR
0
0
5350
0
MEREDITH CORP
COM
589433101
1751
29600
SH
DFND
1
0
0
29600
METLIFE INC
COM
59156R108
8386
155613
SH
DFND
1
0
0
155613
METTLER TOLEDO INTERNATIONAL
COM
592688105
4759
11369
SH
DFND
1
0
0
11369
MFA FINL INC
COM
55272X102
5037
660100
SH
DFND
1
0
0
660100
MGM RESORTS INTERNATIONAL
COM
552953101
543
18835
SH
DFND
1
0
0
18835
MICHAEL KORS HLDGS LTD
SHS
G60754101
803
18672
SH
DFND
1
0
0
18672
MICROCHIP TECHNOLOGY INC
COM
595017104
13797
215077
SH
DFND
1
0
0
215077
MICRON TECHNOLOGY INC
COM
595112103
3720
169730
SH
DFND
1
0
0
169730
MICROSOFT CORP
COM
594918104
113016
1818738
SH
DFND
1
0
0
1818738
MICROSOFT CORP
COM
594918104
2438
39240
SH
OTR
0
0
39240
0
MICROSOFT CORP
COM
594918104
252
4056
SH
SOLE
0
4056
0
0
MID AMER APT CMNTYS INC
COM
59522J103
522
5329
SH
DFND
1
0
0
5329
MIDDLEBY CORP
COM
596278101
318
2465
SH
DFND
1
0
0
2465
MOHAWK INDS INC
COM
608190104
1635
8189
SH
DFND
1
0
0
8189
MOLSON COORS BREWING CO
CL B
60871R209
820
8427
SH
DFND
1
0
0
8427
MONDELEZ INTL INC
CL A
609207105
11517
259797
SH
DFND
1
0
0
259797
MONDELEZ INTL INC
CL A
609207105
349
7884
SH
OTR
0
0
7884
0
MONSANTO CO NEW
COM
61166W101
4690
44581
SH
DFND
1
0
0
44581
MONSANTO CO NEW
COM
61166W101
1027
9760
SH
OTR
0
0
9760
0
MONSANTO CO NEW
COM
61166W101
2104
20000
SH
SOLE
0
20000
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3334
75183
SH
DFND
1
0
0
75183
MOODYS CORP
COM
615369105
2648
28094
SH
DFND
1
0
0
28094
MORGAN STANLEY
COM NEW
617446448
12358
292488
SH
DFND
1
0
0
292488
MOSAIC CO NEW
COM
61945C103
1281
43669
SH
DFND
1
0
0
43669
MOTOROLA SOLUTIONS INC
COM NEW
620076307
34556
416891
SH
DFND
1
0
0
416891
MSCI INC
COM
55354G100
249
3162
SH
DFND
1
0
0
3162
MVC CAPITAL INC
COM
553829102
1577
183833
SH
DFND
1
0
0
183833
MYRIAD GENETICS INC
COM
62855J104
3702
222100
SH
DFND
1
0
0
222100
NASDAQ INC
COM
631103108
925
13786
SH
DFND
1
0
0
13786
NATIONAL OILWELL VARCO INC
COM
637071101
3515
93894
SH
DFND
1
0
0
93894
NATIONAL RETAIL PPTYS INC
COM
637417106
286
6463
SH
DFND
1
0
0
6463
NAVIENT CORP
COM
63938C108
993
60467
SH
DFND
1
0
0
60467
NCR CORP NEW
COM
62886E108
17493
431286
SH
DFND
1
0
0
431286
NETAPP INC
COM
64110D104
14621
414547
SH
DFND
1
0
0
414547
NETEASE INC
SPONSORED ADR
64110W102
12210
56700
SH
DFND
1
0
0
56700
NETEASE INC
SPONSORED ADR
64110W102
936
4348
SH
SOLE
0
4348
0
0
NETFLIX INC
COM
64110L106
8663
69974
SH
DFND
1
0
0
69974
NETFLIX INC
COM
64110L106
395
3194
SH
OTR
0
0
3194
0
NEUSTAR INC
CL A
64126X201
23848
714000
SH
DFND
1
0
0
714000
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
876
20800
SH
DFND
1
0
0
20800
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
5552
353150
SH
DFND
1
0
0
353150
NEW YORK CMNTY BANCORP INC
COM
649445103
1112
69895
SH
DFND
1
0
0
69895
NEWELL BRANDS INC
COM
651229106
3306
74044
SH
DFND
1
0
0
74044
NEWFIELD EXPL CO
COM
651290108
895
22100
SH
DFND
1
0
0
22100
NEWMONT MINING CORP
COM
651639106
2264
66442
SH
DFND
1
0
0
66442
NEWS CORP NEW
CL A
65249B109
192
16728
SH
DFND
1
0
0
16728
NEXTERA ENERGY INC
COM
65339F101
7302
61121
SH
DFND
1
0
0
61121
NIKE INC
CL B
654106103
11072
217822
SH
DFND
1
0
0
217822
NIKE INC
CL B
654106103
212
4180
SH
OTR
0
0
4180
0
NISOURCE INC
COM
65473P105
206
9300
SH
DFND
1
0
0
9300
NOBLE ENERGY INC
COM
655044105
1962
51560
SH
DFND
1
0
0
51560
NORDSTROM INC
COM
655664100
121624
2537539
SH
DFND
1
0
0
2537539
NORFOLK SOUTHERN CORP
COM
655844108
5555
51398
SH
DFND
1
0
0
51398
NORTHERN TR CORP
COM
665859104
3369
37831
SH
DFND
1
0
0
37831
NORTHROP GRUMMAN CORP
COM
666807102
2677
11508
SH
DFND
1
0
0
11508
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
968
22760
SH
DFND
1
0
0
22760
NOVO-NORDISK A S
ADR
670100205
1241
34600
SH
OTR
0
0
34600
0
NU SKIN ENTERPRISES INC
CL A
67018T105
5308
111100
SH
DFND
1
0
0
111100
NUANCE COMMUNICATIONS INC
COM
67020Y100
159
10693
SH
DFND
1
0
0
10693
NUCOR CORP
COM
670346105
2669
44837
SH
DFND
1
0
0
44837
NVIDIA CORP
COM
67066G104
9415
88207
SH
DFND
1
0
0
88207
OCCIDENTAL PETE CORP DEL
COM
674599105
5608
78728
SH
DFND
1
0
0
78728
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
2600
785574
SH
DFND
1
0
0
785574
OGE ENERGY CORP
COM
670837103
204
6100
SH
DFND
1
0
0
6100
OLD REP INTL CORP
COM
680223104
684
36000
SH
DFND
1
0
0
36000
OMEGA HEALTHCARE INVS INC
COM
681936100
982
31400
SH
DFND
1
0
0
31400
OMNICOM GROUP INC
COM
681919106
3554
41756
SH
DFND
1
0
0
41756
ONEOK INC NEW
COM
682680103
2006
34941
SH
DFND
1
0
0
34941
OPEN TEXT CORP
COM
683715106
5995
144600
SH
DFND
1
0
0
144600
ORACLE CORP
COM
68389X105
21633
562622
SH
DFND
1
0
0
562622
ORACLE CORP
COM
68389X105
277
7200
SH
OTR
0
0
7200
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
4275
15354
SH
DFND
1
0
0
15354
OWENS CORNING NEW
COM
690742101
454
8800
SH
DFND
1
0
0
8800
PG&E CORP
COM
69331C108
7597
125006
SH
DFND
1
0
0
125006
PACCAR INC
COM
693718108
4235
66274
SH
DFND
1
0
0
66274
PACIRA PHARMACEUTICALS INC
COM
695127100
3986
123400
SH
DFND
1
0
0
123400
PACKAGING CORP AMER
COM
695156109
33036
389481
SH
DFND
1
0
0
389481
PALO ALTO NETWORKS INC
COM
697435105
1441
11523
SH
DFND
1
0
0
11523
PARKER HANNIFIN CORP
COM
701094104
58190
415646
SH
DFND
1
0
0
415646
PAYCHEX INC
COM
704326107
3926
64483
SH
DFND
1
0
0
64483
PAYPAL HLDGS INC
COM
70450Y103
6969
176556
SH
DFND
1
0
0
176556
PAYPAL HLDGS INC
COM
70450Y103
1245
31533
SH
SOLE
0
31533
0
0
PDL BIOPHARMA INC
COM
69329Y104
3598
1697000
SH
DFND
1
0
0
1697000
PEOPLES UNITED FINANCIAL INC
COM
712704105
1333
68873
SH
DFND
1
0
0
68873
PEPSICO INC
COM
713448108
25041
239328
SH
DFND
1
0
0
239328
PEPSICO INC
COM
713448108
800
7650
SH
OTR
0
0
7650
0
PEPSICO INC
COM
713448108
422
4033
SH
SOLE
0
4033
0
0
PFIZER INC
COM
717081103
99778
3071994
SH
DFND
1
0
0
3071994
PFIZER INC
COM
717081103
909
27987
SH
OTR
0
0
27987
0
PFIZER INC
COM
717081103
1575
48499
SH
SOLE
0
48499
0
0
PHILIP MORRIS INTL INC
COM
718172109
23171
253267
SH
DFND
1
0
0
253267
PHILIP MORRIS INTL INC
COM
718172109
375
4095
SH
OTR
0
0
4095
0
PHILIP MORRIS INTL INC
COM
718172109
341
3732
SH
SOLE
0
3732
0
0
PHILLIPS 66
COM
718546104
7912
91567
SH
DFND
1
0
0
91567
PINNACLE WEST CAP CORP
COM
723484101
2550
32675
SH
DFND
1
0
0
32675
PIONEER NAT RES CO
COM
723787107
7219
40092
SH
DFND
1
0
0
40092
PLANTRONICS INC NEW
COM
727493108
1314
24000
SH
DFND
1
0
0
24000
PNC FINL SVCS GROUP INC
COM
693475105
9481
81058
SH
DFND
1
0
0
81058
POLARIS INDS INC
COM
731068102
222
2700
SH
DFND
1
0
0
2700
POTASH CORP SASK INC
COM
73755L107
1678
69100
SH
DFND
1
0
0
69100
PPG INDS INC
COM
693506107
4966
52403
SH
DFND
1
0
0
52403
PPL CORP
COM
69351T106
37503
1101397
SH
DFND
1
0
0
1101397
PRA HEALTH SCIENCES INC
COM
69354M108
5104
92600
SH
DFND
1
0
0
92600
PRAXAIR INC
COM
74005P104
3541
30218
SH
DFND
1
0
0
30218
PREMIER INC
CL A
74051N102
2197
72400
SH
DFND
1
0
0
72400
PRICELINE GRP INC
COM NEW
741503403
11514
7854
SH
DFND
1
0
0
7854
PRICELINE GRP INC
COM NEW
741503403
257
175
SH
OTR
0
0
175
0
PRICELINE GRP INC
COM NEW
741503403
1441
983
SH
SOLE
0
983
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
60056
1037953
SH
DFND
1
0
0
1037953
PROCTER AND GAMBLE CO
COM
742718109
35289
419707
SH
DFND
1
0
0
419707
PROCTER AND GAMBLE CO
COM
742718109
2044
24305
SH
OTR
0
0
24305
0
PROCTER AND GAMBLE CO
COM
742718109
2543
30247
SH
SOLE
0
30247
0
0
PROGRESSIVE CORP OHIO
COM
743315103
3462
97532
SH
DFND
1
0
0
97532
PROLOGIS INC
COM
74340W103
4810
91119
SH
DFND
1
0
0
91119
PRUDENTIAL FINL INC
COM
744320102
7876
75691
SH
DFND
1
0
0
75691
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
191191
4357132
SH
DFND
1
0
0
4357132
PUBLIC STORAGE
COM
74460D109
6174
27626
SH
DFND
1
0
0
27626
PULTE GROUP INC
COM
745867101
788
42866
SH
DFND
1
0
0
42866
PVH CORP
COM
693656100
899
9962
SH
DFND
1
0
0
9962
QIWI PLC
SPON ADR REP B
74735M108
961
75282
SH
DFND
1
0
0
75282
QORVO INC
COM
74736K101
912
17299
SH
DFND
1
0
0
17299
QUALCOMM INC
COM
747525103
16093
246823
SH
DFND
1
0
0
246823
QUALCOMM INC
COM
747525103
417
6400
SH
OTR
0
0
6400
0
QUEST DIAGNOSTICS INC
COM
74834L100
133500
1452665
SH
DFND
1
0
0
1452665
QUINTILES IMS HOLDINGS INC
COM
74876Y101
13439
176717
SH
DFND
1
0
0
176717
RADIUS HEALTH INC
COM NEW
750469207
951
25000
SH
SOLE
0
25000
0
0
RALPH LAUREN CORP
CL A
751212101
278
3080
SH
OTR
0
0
3080
0
RANGE RES CORP
COM
75281A109
839
24432
SH
DFND
1
0
0
24432
RAYMOND JAMES FINANCIAL INC
COM
754730109
1448
20906
SH
DFND
1
0
0
20906
RAYTHEON CO
COM NEW
755111507
2799
19714
SH
DFND
1
0
0
19714
REALTY INCOME CORP
COM
756109104
1798
31288
SH
DFND
1
0
0
31288
RED HAT INC
COM
756577102
12455
178699
SH
DFND
1
0
0
178699
REGAL ENTMT GROUP
CL A
758766109
402
19500
SH
DFND
1
0
0
19500
REGENCY CTRS CORP
COM
758849103
1221
17715
SH
DFND
1
0
0
17715
REGENERON PHARMACEUTICALS
COM
75886F107
21326
58095
SH
DFND
1
0
0
58095
REGIONS FINL CORP NEW
COM
7591EP100
20764
1445971
SH
DFND
1
0
0
1445971
REINSURANCE GROUP AMER INC
COM NEW
759351604
320
2542
SH
DFND
1
0
0
2542
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
206
1510
SH
DFND
1
0
0
1510
REPUBLIC SVCS INC
COM
760759100
461
8086
SH
DFND
1
0
0
8086
RESMED INC
COM
761152107
1145
18456
SH
DFND
1
0
0
18456
RESTAURANT BRANDS INTL INC
COM
76131D103
1508
23582
SH
DFND
1
0
0
23582
RETAIL PPTYS AMER INC
CL A
76131V202
1389
90600
SH
DFND
1
0
0
90600
REYNOLDS AMERICAN INC
COM
761713106
1615
28820
SH
DFND
1
0
0
28820
RIGNET INC
COM
766582100
12786
552323
SH
DFND
1
0
0
552323
RITE AID CORP
COM
767754104
1166
141686
SH
DFND
1
0
0
141686
ROBERT HALF INTL INC
COM
770323103
302
6200
SH
DFND
1
0
0
6200
ROCKWELL AUTOMATION INC
COM
773903109
2363
17580
SH
DFND
1
0
0
17580
ROCKWELL COLLINS INC
COM
774341101
1960
21133
SH
DFND
1
0
0
21133
ROPER TECHNOLOGIES INC
COM
776696106
2303
12578
SH
DFND
1
0
0
12578
ROSS STORES INC
COM
778296103
4134
63016
SH
DFND
1
0
0
63016
ROYAL BK CDA MONTREAL QUE
COM
780087102
26179
288091
SH
DFND
1
0
0
288091
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1096
17400
SH
DFND
1
0
0
17400
SALESFORCE COM INC
COM
79466L302
7441
108684
SH
DFND
1
0
0
108684
SANDERSON FARMS INC
COM
800013104
16926
179600
SH
DFND
1
0
0
179600
SBA COMMUNICATIONS CORP
COM
78388J106
1922
18609
SH
DFND
1
0
0
18609
SCANA CORP NEW
COM
80589M102
23307
318059
SH
DFND
1
0
0
318059
SCHLUMBERGER LTD
COM
806857108
21114
251507
SH
DFND
1
0
0
251507
SCHWAB CHARLES CORP NEW
COM
808513105
7541
191054
SH
DFND
1
0
0
191054
SCICLONE PHARMACEUTICALS INC
COM
80862K104
1693
156800
SH
DFND
1
0
0
156800
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
8887
124514
SH
DFND
1
0
0
124514
SEADRILL LIMITED
SHS
G7945E105
303
10155
SH
SOLE
0
10155
0
0
SEALED AIR CORP NEW
COM
81211K100
1321
29127
SH
DFND
1
0
0
29127
SEATTLE GENETICS INC
COM
812578102
822
15574
SH
DFND
1
0
0
15574
SEI INVESTMENTS CO
COM
784117103
257
5210
SH
DFND
1
0
0
5210
SEMPRA ENERGY
COM
816851109
5620
55843
SH
DFND
1
0
0
55843
SERVICENOW INC
COM
81762P102
1539
20700
SH
DFND
1
0
0
20700
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
1387
51500
SH
DFND
1
0
0
51500
SHERWIN WILLIAMS CO
COM
824348106
4050
15071
SH
DFND
1
0
0
15071
SHIRE PLC
SPONSORED ADR
82481R106
12735
74745
SH
DFND
1
0
0
74745
SHIRE PLC
SPONSORED ADR
82481R106
417
2450
SH
OTR
0
0
2450
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1266
8427
SH
DFND
1
0
0
8427
SILVER WHEATON CORP
COM
828336107
981
37800
SH
DFND
1
0
0
37800
SIMON PPTY GROUP INC NEW
COM
828806109
10961
61695
SH
DFND
1
0
0
61695
SIRIUS XM HLDGS INC
COM
82968B103
1523
342337
SH
DFND
1
0
0
342337
SKYWORKS SOLUTIONS INC
COM
83088M102
1784
23889
SH
DFND
1
0
0
23889
SL GREEN RLTY CORP
COM
78440X101
1404
13054
SH
DFND
1
0
0
13054
SMITH A O
COM
831865209
275
5812
SH
DFND
1
0
0
5812
SNAP ON INC
COM
833034101
2705
15793
SH
DFND
1
0
0
15793
SOUTHERN CO
COM
842587107
4838
98358
SH
DFND
1
0
0
98358
SOUTHWEST AIRLS CO
COM
844741108
1091
21891
SH
DFND
1
0
0
21891
SOUTHWESTERN ENERGY CO
COM
845467109
167
15440
SH
DFND
1
0
0
15440
SPECTRA ENERGY CORP
COM
847560109
6297
153253
SH
DFND
1
0
0
153253
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
8595
147300
SH
DFND
1
0
0
147300
SPLUNK INC
COM
848637104
959
18757
SH
DFND
1
0
0
18757
SPRINT CORP
COM SER 1
85207U105
1155
137128
SH
DFND
1
0
0
137128
ST JUDE MED INC
COM
790849103
3715
46322
SH
DFND
1
0
0
46322
STANLEY BLACK & DECKER INC
COM
854502101
3375
29430
SH
DFND
1
0
0
29430
STAPLES INC
COM
855030102
781
86297
SH
DFND
1
0
0
86297
STARBUCKS CORP
COM
855244109
12880
231986
SH
DFND
1
0
0
231986
STATE STR CORP
COM
857477103
5082
65393
SH
DFND
1
0
0
65393
STERICYCLE INC
COM
858912108
713
9252
SH
DFND
1
0
0
9252
STRAYER ED INC
COM
863236105
919
11400
SH
DFND
1
0
0
11400
STRYKER CORP
COM
863667101
6718
56070
SH
DFND
1
0
0
56070
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
3714
274100
SH
DFND
1
0
0
274100
SUMMIT HOTEL PPTYS
COM
866082100
1524
95100
SH
DFND
1
0
0
95100
SUN LIFE FINL INC
COM
866796105
12697
246300
SH
DFND
1
0
0
246300
SUNCOR ENERGY INC NEW
COM
867224107
5360
122100
SH
DFND
1
0
0
122100
SUNSTONE HOTEL INVS INC NEW
COM
867892101
1502
98499
SH
DFND
1
0
0
98499
SUNTRUST BKS INC
COM
867914103
9264
168899
SH
DFND
1
0
0
168899
SYMANTEC CORP
COM
871503108
22547
943783
SH
DFND
1
0
0
943783
SYNCHRONY FINL
COM
87165B103
5166
142426
SH
DFND
1
0
0
142426
SYNNEX CORP
COM
87162W100
10359
85600
SH
DFND
1
0
0
85600
SYNOPSYS INC
COM
871607107
1450
24637
SH
DFND
1
0
0
24637
SYSCO CORP
COM
871829107
5469
98768
SH
DFND
1
0
0
98768
PRICE T ROWE GROUP INC
COM
74144T108
43027
571716
SH
DFND
1
0
0
571716
TARGA RES CORP
COM
87612G101
1373
24483
SH
DFND
1
0
0
24483
TARGET CORP
COM
87612E106
116054
1606726
SH
DFND
1
0
0
1606726
TD AMERITRADE HLDG CORP
COM
87236Y108
2165
49655
SH
DFND
1
0
0
49655
TECK RESOURCES LTD
CL B
878742204
1279
47600
SH
DFND
1
0
0
47600
TEGNA INC
COM
87901J105
205
9607
SH
DFND
1
0
0
9607
TELEFLEX INC
COM
879369106
314
1950
SH
DFND
1
0
0
1950
TELUS CORP
COM
87971M103
10179
238100
SH
DFND
1
0
0
238100
TERADYNE INC
COM
880770102
10780
424400
SH
DFND
1
0
0
424400
TESLA MTRS INC
COM
88160R101
4512
21117
SH
DFND
1
0
0
21117
TESORO CORP
COM
881609101
1350
15437
SH
DFND
1
0
0
15437
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
2580
71173
SH
DFND
1
0
0
71173
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
353
9725
SH
OTR
0
0
9725
0
TEXAS INSTRS INC
COM
882508104
51354
703763
SH
DFND
1
0
0
703763
THERMO FISHER SCIENTIFIC INC
COM
883556102
8803
62385
SH
DFND
1
0
0
62385
THL CR INC
COM
872438106
12368
1235540
SH
DFND
1
0
0
1235540
THOMSON REUTERS CORP
COM
884903105
1516
25800
SH
DFND
1
0
0
25800
TIFFANY & CO NEW
COM
886547108
1322
17073
SH
DFND
1
0
0
17073
TIME WARNER INC
COM NEW
887317303
12316
127589
SH
DFND
1
0
0
127589
TJX COS INC NEW
COM
872540109
7925
105490
SH
DFND
1
0
0
105490
T MOBILE US INC
COM
872590104
3143
54656
SH
DFND
1
0
0
54656
TOLL BROTHERS INC
COM
889478103
214
6919
SH
DFND
1
0
0
6919
TORCHMARK CORP
COM
891027104
1461
19810
SH
DFND
1
0
0
19810
TORONTO DOMINION BK ONT
COM NEW
891160509
7869
118828
SH
DFND
1
0
0
118828
TOTAL SYS SVCS INC
COM
891906109
1102
22474
SH
DFND
1
0
0
22474
TRACTOR SUPPLY CO
COM
892356106
1390
18340
SH
DFND
1
0
0
18340
TRANSCANADA CORP
COM
89353D107
3560
58800
SH
DFND
1
0
0
58800
TRANSCANADA CORP
COM
89353D107
294
4850
SH
SOLE
0
4850
0
0
TRANSDIGM GROUP INC
COM
893641100
2011
8079
SH
DFND
1
0
0
8079
TRAVELERS COMPANIES INC
COM
89417E109
30755
251228
SH
DFND
1
0
0
251228
TRIMBLE INC
COM
896239100
1058
35078
SH
DFND
1
0
0
35078
TRINET GROUP INC
COM
896288107
2736
106800
SH
DFND
1
0
0
106800
TRIPADVISOR INC
COM
896945201
665
14347
SH
DFND
1
0
0
14347
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
55
11800
SH
OTR
0
0
11800
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
1441
52868
SH
DFND
1
0
0
52868
TWENTY FIRST CENTY FOX INC
CL A
90130A101
5676
202439
SH
DFND
1
0
0
202439
TWITTER INC
COM
90184L102
1510
92619
SH
DFND
1
0
0
92619
TWITTER INC
COM
90184L102
214
13100
SH
OTR
0
0
13100
0
TYSON FOODS INC
CL A
902494103
2722
44139
SH
DFND
1
0
0
44139
UBIQUITI NETWORKS INC
COM
90347A100
5607
97000
SH
DFND
1
0
0
97000
UDR INC
COM
902653104
1300
35638
SH
DFND
1
0
0
35638
ULTA SALON COSMETCS & FRAG I
COM
90384S303
1894
7431
SH
DFND
1
0
0
7431
UNDER ARMOUR INC
CL A
904311107
874
30078
SH
DFND
1
0
0
30078
UNION PAC CORP
COM
907818108
14182
136791
SH
DFND
1
0
0
136791
UNITED CONTL HLDGS INC
COM
910047109
998
13700
SH
DFND
1
0
0
13700
UNITED PARCEL SERVICE INC
CL B
911312106
13067
113985
SH
DFND
1
0
0
113985
UNITED PARCEL SERVICE INC
CL B
911312106
351
3062
SH
SOLE
0
3062
0
0
UNITED RENTALS INC
COM
911363109
1226
11616
SH
DFND
1
0
0
11616
UNITED TECHNOLOGIES CORP
COM
913017109
5896
53782
SH
DFND
1
0
0
53782
UNITED TECHNOLOGIES CORP
COM
913017109
257
2340
SH
OTR
0
0
2340
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
93921
654823
SH
DFND
1
0
0
654823
UNITEDHEALTH GROUP INC
COM
91324P102
31014
193787
SH
DFND
1
0
0
193787
UNIVERSAL HLTH SVCS INC
CL B
913903100
30643
288052
SH
DFND
1
0
0
288052
UNUM GROUP
COM
91529Y106
5640
128385
SH
DFND
1
0
0
128385
US BANCORP DEL
COM NEW
902973304
13802
268674
SH
DFND
1
0
0
268674
US BANCORP DEL
COM NEW
902973304
401
7804
SH
SOLE
0
7804
0
0
WABCO HLDGS INC
COM
92927K102
232
2188
SH
DFND
1
0
0
2188
WABTEC CORP
COM
929740108
1101
13266
SH
DFND
1
0
0
13266
VALE S A
ADR REPSTG PFD
91912E204
132
19100
SH
OTR
0
0
19100
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
461
23700
SH
DFND
1
0
0
23700
VALERO ENERGY CORP NEW
COM
91913Y100
134068
1962358
SH
DFND
1
0
0
1962358
WALGREENS BOOTS ALLIANCE INC
COM
931427108
12706
153529
SH
DFND
1
0
0
153529
WALGREENS BOOTS ALLIANCE INC
COM
931427108
234
2825
SH
OTR
0
0
2825
0
WAL-MART STORES INC
COM
931142103
216697
3135080
SH
DFND
1
0
0
3135080
WAL-MART STORES INC
COM
931142103
353
5109
SH
SOLE
0
5109
0
0
VALSPAR CORP
COM
920355104
945
9116
SH
DFND
1
0
0
9116
DISNEY WALT CO
COM DISNEY
254687106
25534
245003
SH
DFND
1
0
0
245003
DISNEY WALT CO
COM DISNEY
254687106
1666
15990
SH
OTR
0
0
15990
0
VANTIV INC
CL A
92210H105
12880
216035
SH
DFND
1
0
0
216035
VARIAN MED SYS INC
COM
92220P105
8741
109948
SH
DFND
1
0
0
109948
WASTE MGMT INC DEL
COM
94106L109
3299
46518
SH
DFND
1
0
0
46518
WATERS CORP
COM
941848103
1729
12868
SH
DFND
1
0
0
12868
WEC ENERGY GROUP INC
COM
92939U106
2102
35837
SH
DFND
1
0
0
35837
WELLS FARGO & CO NEW
COM
949746101
43734
793576
SH
DFND
1
0
0
793576
WELLS FARGO & CO NEW
COM
949746101
381
6921
SH
SOLE
0
6921
0
0
WELLTOWER INC
COM
95040Q104
4265
63721
SH
DFND
1
0
0
63721
VENTAS INC
COM
92276F100
3903
62425
SH
DFND
1
0
0
62425
VEREIT INC
COM
92339V100
2703
319505
SH
DFND
1
0
0
319505
VERISIGN INC
COM
92343E102
11947
157048
SH
DFND
1
0
0
157048
VERISK ANALYTICS INC
COM
92345Y106
1708
21043
SH
DFND
1
0
0
21043
VERIZON COMMUNICATIONS INC
COM
92343V104
264772
4960132
SH
DFND
1
0
0
4960132
VERIZON COMMUNICATIONS INC
COM
92343V104
794
14881
SH
SOLE
0
14881
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
9026
122524
SH
DFND
1
0
0
122524
WESTAR ENERGY INC
COM
95709T100
282
5000
SH
DFND
1
0
0
5000
WESTERN DIGITAL CORP
COM
958102105
2345
34504
SH
DFND
1
0
0
34504
WESTERN UN CO
COM
959802109
191578
8820361
SH
DFND
1
0
0
8820361
WESTROCK CO
COM
96145D105
1559
30704
SH
DFND
1
0
0
30704
WEYERHAEUSER CO
COM
962166104
3695
122783
SH
DFND
1
0
0
122783
V F CORP
COM
918204108
3061
57376
SH
DFND
1
0
0
57376
WHIRLPOOL CORP
COM
963320106
1582
8706
SH
DFND
1
0
0
8706
WHITEWAVE FOODS CO
COM
966244105
1098
19757
SH
DFND
1
0
0
19757
WHOLE FOODS MKT INC
COM
966837106
1468
47726
SH
DFND
1
0
0
47726
VIACOM INC NEW
CL B
92553P201
2186
62279
SH
DFND
1
0
0
62279
WILLIAMS COS INC DEL
COM
969457100
4143
133058
SH
DFND
1
0
0
133058
VIMPELCOM LTD
SPONSORED ADR
92719A106
15788
4100756
SH
DFND
1
0
0
4100756
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
617
56000
SH
DFND
1
0
0
56000
VISA INC
COM CL A
92826C839
28882
370183
SH
DFND
1
0
0
370183
VMWARE INC
CL A COM
928563402
11531
146468
SH
DFND
1
0
0
146468
WORKDAY INC
CL A
98138H101
1014
15340
SH
DFND
1
0
0
15340
VORNADO RLTY TR
SH BEN INT
929042109
3134
30031
SH
DFND
1
0
0
30031
VOYA FINL INC
COM
929089100
1012
25798
SH
DFND
1
0
0
25798
GRACE W R & CO DEL NEW
COM
38388F108
221
3262
SH
DFND
1
0
0
3262
VULCAN MATLS CO
COM
929160109
1997
15960
SH
DFND
1
0
0
15960
GRAINGER W W INC
COM
384802104
1787
7696
SH
DFND
1
0
0
7696
WYNDHAM WORLDWIDE CORP
COM
98310W108
1329
17404
SH
DFND
1
0
0
17404
WYNN RESORTS LTD
COM
983134107
339
3922
SH
DFND
1
0
0
3922
XCEL ENERGY INC
COM
98389B100
2558
62849
SH
DFND
1
0
0
62849
XEROX CORP
COM
984121103
781
135900
SH
DFND
1
0
0
135900
XILINX INC
COM
983919101
2002
33164
SH
DFND
1
0
0
33164
XYLEM INC
COM
98419M100
1476
29816
SH
DFND
1
0
0
29816
YAHOO INC
COM
984332106
3142
85806
SH
DFND
1
0
0
85806
YUM BRANDS INC
COM
988498101
3427
54107
SH
DFND
1
0
0
54107
YY INC
ADS REPCOM CLA
98426T106
22663
574900
SH
DFND
1
0
0
574900
ZIMMER BIOMET HLDGS INC
COM
98956P102
3634
35217
SH
DFND
1
0
0
35217
ZOETIS INC
CL A
98978V103
12288
229551
SH
DFND
1
0
0
229551