The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 47,070 | 267,093 | SH | DFND | 1 | 83,001 | 0 | 184,092 | ||
| ABBOTT LABS | COM | 002824100 | 9,437 | 223,170 | SH | DFND | 1 | 107,054 | 0 | 116,116 | ||
| ABBVIE INC | COM | 00287Y109 | 89,303 | 1,415,918 | SH | DFND | 1 | 872,873 | 0 | 543,045 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 6,604 | 415,580 | SH | DFND | 1 | 123,236 | 0 | 292,344 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 28,351 | 232,051 | SH | DFND | 1 | 106,099 | 0 | 125,952 | ||
| ACCO BRANDS CORP | COM | 00081T108 | 7,497 | 777,674 | SH | DFND | 1 | 281,856 | 0 | 495,818 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 15,750 | 355,512 | SH | DFND | 1 | 112,863 | 0 | 242,649 | ||
| ACUITY BRANDS INC | COM | 00508Y102 | 426 | 1,609 | SH | DFND | 1 | 0 | 0 | 1,609 | ||
| ADOBE SYS INC | COM | 00724F101 | 3,250 | 29,955 | SH | DFND | 1 | 0 | 0 | 29,955 | ||
| ADTRAN INC | COM | 00738A106 | 1,402 | 73,275 | SH | DFND | 1 | 73,275 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 480 | 3,216 | SH | DFND | 1 | 0 | 0 | 3,216 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 18,089 | 382,246 | SH | DFND | 1 | 147,363 | 0 | 234,883 | ||
| AES CORP | COM | 00130H105 | 643 | 50,071 | SH | DFND | 1 | 0 | 0 | 50,071 | ||
| AETNA INC NEW | COM | 00817Y108 | 32,381 | 280,488 | SH | DFND | 1 | 39,458 | 0 | 241,030 | ||
| AFLAC INC | COM | 001055102 | 24,370 | 339,091 | SH | DFND | 1 | 171,270 | 0 | 167,821 | ||
| AGCO CORP | COM | 001084102 | 2,277 | 46,158 | SH | DFND | 1 | 3,404 | 0 | 42,754 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,452 | 200,702 | SH | DFND | 1 | 103,617 | 0 | 97,085 | ||
| AGREE REALTY CORP | COM | 008492100 | 4,914 | 99,405 | SH | DFND | 1 | 78,800 | 0 | 20,605 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 2,418 | 16,083 | SH | DFND | 1 | 2,062 | 0 | 14,021 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 342 | 6,453 | SH | DFND | 1 | 0 | 0 | 6,453 | ||
| ALBEMARLE CORP | COM | 012653101 | 14,084 | 164,758 | SH | DFND | 1 | 132,234 | 0 | 32,524 | ||
| ALCOA INC | COM | 013817101 | 950 | 93,629 | SH | DFND | 1 | 12,788 | 0 | 80,841 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7,070 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | ||
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,214 | 9,909 | SH | DFND | 1 | 0 | 0 | 9,909 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 2,554 | 27,246 | SH | DFND | 1 | 13,623 | 0 | 13,623 | ||
| ALLEGHANY CORP DEL | COM | 017175100 | 39,386 | 75,020 | SH | DFND | 1 | 20,715 | 0 | 54,305 | ||
| ALLERGAN PLC | SHS | G0177J108 | 95,353 | 414,021 | SH | DFND | 1 | 266,367 | 0 | 147,654 | ||
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 523 | 2,439 | SH | DFND | 1 | 0 | 0 | 2,439 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 20,489 | 534,765 | SH | DFND | 1 | 166,160 | 0 | 368,605 | ||
| ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 618 | 15,296 | SH | DFND | 1 | 15,296 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 31,144 | 450,180 | SH | DFND | 1 | 93,706 | 0 | 356,474 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 245,632 | 305,491 | SH | DFND | 1 | 219,904 | 0 | 85,587 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 19,309 | 24,842 | SH | DFND | 1 | 3,067 | 0 | 21,775 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 123,960 | 1,960,390 | SH | DFND | 1 | 625,770 | 0 | 1,334,620 | ||
| AMAZON COM INC | COM | 023135106 | 197,613 | 236,009 | SH | DFND | 1 | 162,055 | 0 | 73,954 | ||
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 7,585 | 412,519 | SH | DFND | 1 | 105,154 | 0 | 307,365 | ||
| AMDOCS LTD | SHS | G02602103 | 54,130 | 935,736 | SH | DFND | 1 | 265,345 | 0 | 670,391 | ||
| AMEREN CORP | COM | 023608102 | 26,052 | 529,709 | SH | DFND | 1 | 100,610 | 0 | 429,099 | ||
| AMERICAN ELEC PWR INC | COM | 025537101 | 71,730 | 1,117,162 | SH | DFND | 1 | 342,129 | 0 | 775,033 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 5,378 | 83,963 | SH | DFND | 1 | 17,787 | 0 | 66,176 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6,852 | 91,348 | SH | DFND | 1 | 26,794 | 0 | 64,554 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 64,765 | 1,091,415 | SH | DFND | 1 | 619,112 | 0 | 472,303 | ||
| AMERICAN NATL INS CO | COM | 028591105 | 1,054 | 8,648 | SH | DFND | 1 | 3,431 | 0 | 5,217 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,102 | 18,548 | SH | DFND | 1 | 0 | 0 | 18,548 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 96,822 | 1,293,739 | SH | DFND | 1 | 535,869 | 0 | 757,870 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 3,501 | 35,082 | SH | DFND | 1 | 23,717 | 0 | 11,365 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 832 | 10,305 | SH | DFND | 1 | 0 | 0 | 10,305 | ||
| AMETEK INC NEW | COM | 031100100 | 509 | 10,647 | SH | DFND | 1 | 0 | 0 | 10,647 | ||
| AMGEN INC | COM | 031162100 | 97,869 | 586,715 | SH | DFND | 1 | 267,915 | 0 | 318,800 | ||
| AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2,851 | 89,440 | SH | DFND | 1 | 61,131 | 0 | 28,309 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 774 | 11,920 | SH | DFND | 1 | 0 | 0 | 11,920 | ||
| ANADARKO PETE CORP | COM | 032511107 | 1,583 | 24,981 | SH | DFND | 1 | 0 | 0 | 24,981 | ||
| ANALOG DEVICES INC | COM | 032654105 | 1,650 | 25,605 | SH | DFND | 1 | 2,970 | 0 | 22,635 | ||
| ANNALY CAP MGMT INC | COM | 035710409 | 3,837 | 365,439 | SH | DFND | 1 | 67,606 | 0 | 297,833 | ||
| ANSYS INC | COM | 03662Q105 | 439 | 4,739 | SH | DFND | 1 | 854 | 0 | 3,885 | ||
| ANTERO RES CORP | COM | 03674X106 | 1,245 | 46,190 | SH | DFND | 1 | 0 | 0 | 46,190 | ||
| ANTHEM INC | COM | 036752103 | 32,630 | 260,398 | SH | DFND | 1 | 18,109 | 0 | 242,289 | ||
| AON PLC | SHS CL A | G0408V102 | 2,419 | 21,506 | SH | DFND | 1 | 5,772 | 0 | 15,734 | ||
| APACHE CORP | COM | 037411105 | 1,675 | 26,211 | SH | DFND | 1 | 3,756 | 0 | 22,455 | ||
| APARTMENT INVT & MGMT CO | CL A | 03748R101 | 7,346 | 160,000 | SH | DFND | 1 | 160,000 | 0 | 0 | ||
| APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 1,347 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 215,259 | 1,904,119 | SH | DFND | 1 | 1,060,313 | 0 | 843,806 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 216 | 4,629 | SH | DFND | 1 | 4,629 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 14,138 | 468,915 | SH | DFND | 1 | 220,275 | 0 | 248,640 | ||
| APTARGROUP INC | COM | 038336103 | 8,629 | 111,467 | SH | DFND | 1 | 0 | 0 | 111,467 | ||
| AQUA AMERICA INC | COM | 03836W103 | 3,691 | 121,098 | SH | DFND | 1 | 40,443 | 0 | 80,655 | ||
| ARAMARK | COM | 03852U106 | 505 | 13,294 | SH | DFND | 1 | 2,241 | 0 | 11,053 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 77,767 | 981,173 | SH | DFND | 1 | 267,755 | 0 | 713,418 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,709 | 135,330 | SH | DFND | 1 | 12,933 | 0 | 122,397 | ||
| ARES CAP CORP | COM | 04010L103 | 5,061 | 326,535 | SH | DFND | 1 | 0 | 0 | 326,535 | ||
| ARROW ELECTRS INC | COM | 042735100 | 1,505 | 23,529 | SH | DFND | 1 | 8,962 | 0 | 14,567 | ||
| ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 4,272 | 91,721 | SH | DFND | 1 | 0 | 0 | 91,721 | ||
| ASPEN TECHNOLOGY INC | COM | 045327103 | 955 | 20,406 | SH | DFND | 1 | 13,823 | 0 | 6,583 | ||
| ASSURANT INC | COM | 04621X108 | 9,572 | 103,765 | SH | DFND | 1 | 39,578 | 0 | 64,187 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 8,056 | 290,316 | SH | DFND | 1 | 70,991 | 0 | 219,325 | ||
| AT&T INC | COM | 00206R102 | 209,230 | 5,152,295 | SH | DFND | 1 | 1,580,123 | 0 | 3,572,172 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 4,639 | 62,284 | SH | DFND | 1 | 23,127 | 0 | 39,157 | ||
| ATWOOD OCEANICS INC | COM | 050095108 | 1,207 | 138,862 | SH | DFND | 1 | 0 | 0 | 138,862 | ||
| AUTODESK INC | COM | 052769106 | 1,327 | 18,331 | SH | DFND | 1 | 1,963 | 0 | 16,368 | ||
| AUTOLIV INC | COM | 052800109 | 321 | 3,004 | SH | DFND | 1 | 0 | 0 | 3,004 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,732 | 53,657 | SH | DFND | 1 | 17,029 | 0 | 36,628 | ||
| AUTOZONE INC | COM | 053332102 | 12,749 | 16,595 | SH | DFND | 1 | 5,452 | 0 | 11,143 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 21,732 | 122,209 | SH | DFND | 1 | 94,420 | 0 | 27,789 | ||
| AVERY DENNISON CORP | COM | 053611109 | 23,043 | 296,234 | SH | DFND | 1 | 106,265 | 0 | 189,969 | ||
| AVISTA CORP | COM | 05379B107 | 20,742 | 496,328 | SH | DFND | 1 | 218,688 | 0 | 277,640 | ||
| AVX CORP NEW | COM | 002444107 | 220 | 15,958 | SH | DFND | 1 | 0 | 0 | 15,958 | ||
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 36,147 | 665,372 | SH | DFND | 1 | 203,914 | 0 | 461,458 | ||
| B & G FOODS INC NEW | COM | 05508R106 | 2,266 | 46,097 | SH | DFND | 1 | 21,155 | 0 | 24,942 | ||
| BAKER HUGHES INC | COM | 057224107 | 5,385 | 106,688 | SH | DFND | 1 | 18,382 | 0 | 88,306 | ||
| BALL CORP | COM | 058498106 | 994 | 12,120 | SH | DFND | 1 | 1,606 | 0 | 10,514 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 4,764 | 272,833 | SH | DFND | 1 | 171,059 | 0 | 101,774 | ||
| BANK AMER CORP | COM | 060505104 | 13,242 | 846,169 | SH | DFND | 1 | 99,601 | 0 | 746,568 | ||
| BANK HAWAII CORP | COM | 062540109 | 2,145 | 29,550 | SH | DFND | 1 | 24,102 | 0 | 5,448 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 2,709 | 67,925 | SH | DFND | 1 | 0 | 0 | 67,925 | ||
| BARD C R INC | COM | 067383109 | 22,647 | 100,968 | SH | DFND | 1 | 45,141 | 0 | 55,827 | ||
| BARNES & NOBLE INC | COM | 067774109 | 2,366 | 209,450 | SH | DFND | 1 | 104,725 | 0 | 104,725 | ||
| BAXTER INTL INC | COM | 071813109 | 87,593 | 1,840,147 | SH | DFND | 1 | 558,917 | 0 | 1,281,230 | ||
| BB&T CORP | COM | 054937107 | 965 | 25,592 | SH | DFND | 1 | 0 | 0 | 25,592 | ||
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 4,165 | 98,975 | SH | DFND | 1 | 54,581 | 0 | 44,394 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 52,821 | 293,897 | SH | DFND | 1 | 72,491 | 0 | 221,406 | ||
| BED BATH & BEYOND INC | COM | 075896100 | 2,520 | 58,441 | SH | DFND | 1 | 13,016 | 0 | 45,425 | ||
| BEMIS INC | COM | 081437105 | 7,789 | 152,713 | SH | DFND | 1 | 127,553 | 0 | 25,160 | ||
| BENCHMARK ELECTRS INC | COM | 08160H101 | 7,859 | 314,905 | SH | DFND | 1 | 77,216 | 0 | 237,689 | ||
| BENEFICIAL BANCORP INC | COM | 08171T102 | 363 | 24,638 | SH | DFND | 1 | 0 | 0 | 24,638 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,716 | 88,020 | SH | DFND | 1 | 14,893 | 0 | 73,127 | ||
| BEST BUY INC | COM | 086516101 | 18,101 | 474,111 | SH | DFND | 1 | 151,575 | 0 | 322,536 | ||
| BIO RAD LABS INC | CL A | 090572207 | 925 | 5,644 | SH | DFND | 1 | 3,315 | 0 | 2,329 | ||
| BIOGEN INC | COM | 09062X103 | 67,551 | 215,796 | SH | DFND | 1 | 127,795 | 0 | 88,001 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 512 | 5,539 | SH | DFND | 1 | 0 | 0 | 5,539 | ||
| BLACK HILLS CORP | COM | 092113109 | 998 | 16,300 | SH | DFND | 1 | 0 | 0 | 16,300 | ||
| BLACKROCK INC | COM | 09247X101 | 61,459 | 169,562 | SH | DFND | 1 | 105,237 | 0 | 64,325 | ||
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,553 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 2,495 | 18,937 | SH | DFND | 1 | 11,317 | 0 | 7,620 | ||
| BOSTON PROPERTIES INC | COM | 101121101 | 15,049 | 110,417 | SH | DFND | 1 | 97,547 | 0 | 12,870 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,550 | 107,143 | SH | DFND | 1 | 12,818 | 0 | 94,325 | ||
| BRIGGS & STRATTON CORP | COM | 109043109 | 604 | 32,382 | SH | DFND | 1 | 0 | 0 | 32,382 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 34,425 | 638,468 | SH | DFND | 1 | 275,947 | 0 | 362,521 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 455 | 16,381 | SH | DFND | 1 | 2,961 | 0 | 13,420 | ||
| BROADCOM LTD | SHS | Y09827109 | 6,590 | 38,197 | SH | DFND | 1 | 3,874 | 0 | 34,323 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 47,715 | 703,865 | SH | DFND | 1 | 264,247 | 0 | 439,618 | ||
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | 218 | 17,849 | SH | DFND | 1 | 0 | 0 | 17,849 | ||
| BROWN & BROWN INC | COM | 115236101 | 4,532 | 120,166 | SH | DFND | 1 | 120,166 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 361 | 7,602 | SH | DFND | 1 | 0 | 0 | 7,602 | ||
| BUNGE LIMITED | COM | G16962105 | 415 | 7,009 | SH | DFND | 1 | 0 | 0 | 7,009 | ||
| BURLINGTON STORES INC | COM | 122017106 | 4,729 | 58,377 | SH | DFND | 1 | 27,803 | 0 | 30,574 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 2,227 | 58,016 | SH | DFND | 1 | 40,787 | 0 | 17,229 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,669 | 23,685 | SH | DFND | 1 | 9,817 | 0 | 13,868 | ||
| CA INC | COM | 12673P105 | 20,008 | 604,839 | SH | DFND | 1 | 104,182 | 0 | 500,657 | ||
| CABOT CORP | COM | 127055101 | 1,719 | 32,799 | SH | DFND | 1 | 32,799 | 0 | 0 | ||
| CABOT OIL & GAS CORP | COM | 127097103 | 3,535 | 137,016 | SH | DFND | 1 | 4,518 | 0 | 132,498 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,808 | 188,332 | SH | DFND | 1 | 112,636 | 0 | 75,696 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 5,423 | 140,698 | SH | DFND | 1 | 40,972 | 0 | 99,726 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 675 | 8,049 | SH | DFND | 1 | 0 | 0 | 8,049 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 50,141 | 916,683 | SH | DFND | 1 | 235,478 | 0 | 681,205 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 4,661 | 64,907 | SH | DFND | 1 | 15,745 | 0 | 49,162 | ||
| CAPITOL FED FINL INC | COM | 14057J101 | 68,757 | 4,886,774 | SH | DFND | 1 | 1,408,236 | 0 | 3,478,538 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 15,313 | 197,060 | SH | DFND | 1 | 51,000 | 0 | 146,060 | ||
| CARLISLE COS INC | COM | 142339100 | 1,988 | 19,385 | SH | DFND | 1 | 12,926 | 0 | 6,459 | ||
| CARMAX INC | COM | 143130102 | 530 | 9,928 | SH | DFND | 1 | 0 | 0 | 9,928 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,943 | 80,765 | SH | DFND | 1 | 15,641 | 0 | 65,124 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 453 | 3,776 | SH | DFND | 1 | 0 | 0 | 3,776 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 14,413 | 162,347 | SH | DFND | 1 | 39,579 | 0 | 122,768 | ||
| CBRE GROUP INC | CL A | 12504L109 | 3,917 | 140,000 | SH | DFND | 1 | 140,000 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 11,682 | 213,381 | SH | DFND | 1 | 96,910 | 0 | 116,471 | ||
| CELANESE CORP DEL | COM SER A | 150870103 | 448 | 6,725 | SH | DFND | 1 | 0 | 0 | 6,725 | ||
| CELGENE CORP | COM | 151020104 | 64,340 | 615,508 | SH | DFND | 1 | 380,741 | 0 | 234,767 | ||
| CENTENE CORP DEL | COM | 15135B101 | 797 | 11,910 | SH | DFND | 1 | 1,656 | 0 | 10,254 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 16,864 | 726,044 | SH | DFND | 1 | 343,063 | 0 | 382,981 | ||
| CENTURYLINK INC | COM | 156700106 | 48,297 | 1,760,758 | SH | DFND | 1 | 471,521 | 0 | 1,289,237 | ||
| CERNER CORP | COM | 156782104 | 800 | 12,958 | SH | DFND | 1 | 0 | 0 | 12,958 | ||
| CF INDS HLDGS INC | COM | 125269100 | 262 | 10,740 | SH | DFND | 1 | 0 | 0 | 10,740 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 112,605 | 417,102 | SH | DFND | 1 | 311,287 | 0 | 105,815 | ||
| CHEMED CORP NEW | COM | 16359R103 | 4,372 | 30,992 | SH | DFND | 1 | 10,788 | 0 | 20,204 | ||
| CHEVRON CORP NEW | COM | 166764100 | 3,977 | 38,642 | SH | DFND | 1 | 17,803 | 0 | 20,839 | ||
| CHILDRENS PL INC | COM | 168905107 | 24,453 | 306,162 | SH | DFND | 1 | 47,482 | 0 | 258,680 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 24,414 | 57,648 | SH | DFND | 1 | 56,500 | 0 | 1,148 | ||
| CHUBB LIMITED | COM | H1467J104 | 34,478 | 274,390 | SH | DFND | 1 | 66,553 | 0 | 207,837 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 74,518 | 1,555,020 | SH | DFND | 1 | 471,974 | 0 | 1,083,046 | ||
| CIGNA CORPORATION | COM | 125509109 | 60,967 | 467,822 | SH | DFND | 1 | 301,956 | 0 | 165,866 | ||
| CIMAREX ENERGY CO | COM | 171798101 | 856 | 6,372 | SH | DFND | 1 | 921 | 0 | 5,451 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 103,090 | 1,366,878 | SH | DFND | 1 | 422,290 | 0 | 944,588 | ||
| CINTAS CORP | COM | 172908105 | 39,760 | 353,117 | SH | DFND | 1 | 158,567 | 0 | 194,550 | ||
| CISCO SYS INC | COM | 17275R102 | 151,587 | 4,778,891 | SH | DFND | 1 | 1,910,778 | 0 | 2,868,113 | ||
| CIT GROUP INC | COM NEW | 125581801 | 1,368 | 37,666 | SH | DFND | 1 | 15,723 | 0 | 21,943 | ||
| CITIGROUP INC | COM NEW | 172967424 | 129,902 | 2,750,423 | SH | DFND | 1 | 1,858,814 | 0 | 891,609 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 813 | 32,912 | SH | DFND | 1 | 5,141 | 0 | 27,771 | ||
| CITRIX SYS INC | COM | 177376100 | 10,969 | 128,706 | SH | DFND | 1 | 61,698 | 0 | 67,008 | ||
| CLOROX CO DEL | COM | 189054109 | 74,502 | 595,175 | SH | DFND | 1 | 157,925 | 0 | 437,250 | ||
| CME GROUP INC | COM | 12572Q105 | 5,152 | 49,294 | SH | DFND | 1 | 27,500 | 0 | 21,794 | ||
| CMS ENERGY CORP | COM | 125896100 | 12,761 | 303,740 | SH | DFND | 1 | 189,494 | 0 | 114,246 | ||
| COACH INC | COM | 189754104 | 6,515 | 178,213 | SH | DFND | 1 | 89,451 | 0 | 88,762 | ||
| COCA COLA CO | COM | 191216100 | 13,703 | 323,801 | SH | DFND | 1 | 47,923 | 0 | 275,878 | ||
| COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 516 | 12,925 | SH | DFND | 1 | 2,122 | 0 | 10,803 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,610 | 201,416 | SH | DFND | 1 | 172,800 | 0 | 28,616 | ||
| COHEN & STEERS INC | COM | 19247A100 | 2,823 | 66,044 | SH | DFND | 1 | 51,294 | 0 | 14,750 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 60,358 | 814,107 | SH | DFND | 1 | 642,180 | 0 | 171,927 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 183,095 | 2,759,964 | SH | DFND | 1 | 1,822,816 | 0 | 937,148 | ||
| COMERICA INC | COM | 200340107 | 303 | 6,403 | SH | DFND | 1 | 0 | 0 | 6,403 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 6,569 | 405,748 | SH | DFND | 1 | 141,572 | 0 | 264,176 | ||
| CONAGRA FOODS INC | COM | 205887102 | 5,725 | 121,529 | SH | DFND | 1 | 34,351 | 0 | 87,178 | ||
| CONCHO RES INC | COM | 20605P101 | 907 | 6,598 | SH | DFND | 1 | 0 | 0 | 6,598 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 4,066 | 93,535 | SH | DFND | 1 | 11,617 | 0 | 81,918 | ||
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 19,598 | 776,410 | SH | DFND | 1 | 206,746 | 0 | 569,664 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 92,959 | 1,234,555 | SH | DFND | 1 | 404,968 | 0 | 829,587 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,280 | 13,694 | SH | DFND | 1 | 0 | 0 | 13,694 | ||
| CONTINENTAL RESOURCES INC | COM | 212015101 | 1,814 | 34,916 | SH | DFND | 1 | 0 | 0 | 34,916 | ||
| COOPER COS INC | COM NEW | 216648402 | 6,241 | 34,818 | SH | DFND | 1 | 23,234 | 0 | 11,584 | ||
| COOPER STD HLDGS INC | COM | 21676P103 | 5,969 | 60,398 | SH | DFND | 1 | 34,035 | 0 | 26,363 | ||
| COOPER TIRE & RUBR CO | COM | 216831107 | 626 | 16,472 | SH | DFND | 1 | 8,236 | 0 | 8,236 | ||
| COPART INC | COM | 217204106 | 63,668 | 1,188,686 | SH | DFND | 1 | 309,467 | 0 | 879,219 | ||
| CORESITE RLTY CORP | COM | 21870Q105 | 6,097 | 82,330 | SH | DFND | 1 | 75,000 | 0 | 7,330 | ||
| CORNING INC | COM | 219350105 | 11,982 | 506,752 | SH | DFND | 1 | 121,468 | 0 | 385,284 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 3,212 | 21,060 | SH | DFND | 1 | 0 | 0 | 21,060 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 46,296 | 350,154 | SH | DFND | 1 | 125,477 | 0 | 224,677 | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,042 | 21,674 | SH | DFND | 1 | 3,218 | 0 | 18,456 | ||
| CROWN HOLDINGS INC | COM | 228368106 | 45,376 | 794,824 | SH | DFND | 1 | 515,678 | 0 | 279,146 | ||
| CSX CORP | COM | 126408103 | 3,317 | 108,774 | SH | DFND | 1 | 9,290 | 0 | 99,484 | ||
| CUMMINS INC | COM | 231021106 | 12,991 | 101,375 | SH | DFND | 1 | 49,527 | 0 | 51,848 | ||
| CVS HEALTH CORP | COM | 126650100 | 107,187 | 1,204,482 | SH | DFND | 1 | 544,441 | 0 | 660,041 | ||
| D R HORTON INC | COM | 23331A109 | 770 | 25,517 | SH | DFND | 1 | 0 | 0 | 25,517 | ||
| DANAHER CORP DEL | COM | 235851102 | 2,300 | 29,342 | SH | DFND | 1 | 0 | 0 | 29,342 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 44,095 | 719,109 | SH | DFND | 1 | 221,003 | 0 | 498,106 | ||
| DAVITA INC | COM | 23918K108 | 86,716 | 1,312,498 | SH | DFND | 1 | 844,670 | 0 | 467,828 | ||
| DEERE & CO | COM | 244199105 | 2,007 | 23,508 | SH | DFND | 1 | 2,596 | 0 | 20,912 | ||
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 965 | 20,171 | SH | DFND | 1 | 2,214 | 0 | 17,957 | ||
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 57,513 | 806,409 | SH | DFND | 1 | 555,508 | 0 | 250,901 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 42,487 | 1,079,479 | SH | DFND | 1 | 634,435 | 0 | 445,044 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 1,074 | 18,060 | SH | DFND | 1 | 1,033 | 0 | 17,027 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 757 | 17,171 | SH | DFND | 1 | 0 | 0 | 17,171 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 596 | 142,148 | SH | DFND | 1 | 71,074 | 0 | 71,074 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 6,588 | 116,172 | SH | DFND | 1 | 67,415 | 0 | 48,757 | ||
| DIEBOLD INC | COM | 253651103 | 1,240 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 18,465 | 190,128 | SH | DFND | 1 | 151,677 | 0 | 38,451 | ||
| DIGITALGLOBE INC | COM NEW | 25389M877 | 11,926 | 433,668 | SH | DFND | 1 | 148,058 | 0 | 285,610 | ||
| DILLARDS INC | CL A | 254067101 | 4,502 | 71,438 | SH | DFND | 1 | 35,719 | 0 | 35,719 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 9,362 | 165,531 | SH | DFND | 1 | 85,952 | 0 | 79,579 | ||
| DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 3,034 | 112,698 | SH | DFND | 1 | 27,067 | 0 | 85,631 | ||
| DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 195 | 7,405 | SH | DFND | 1 | 0 | 0 | 7,405 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 589 | 10,757 | SH | DFND | 1 | 0 | 0 | 10,757 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 37,702 | 406,011 | SH | DFND | 1 | 310,009 | 0 | 96,002 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 23,817 | 340,316 | SH | DFND | 1 | 298,067 | 0 | 42,249 | ||
| DOLLAR TREE INC | COM | 256746108 | 3,582 | 45,409 | SH | DFND | 1 | 29,146 | 0 | 16,263 | ||
| DOMINION RES INC VA NEW | COM | 25746U109 | 9,128 | 122,911 | SH | DFND | 1 | 20,428 | 0 | 102,483 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 990 | 6,513 | SH | DFND | 1 | 4,193 | 0 | 2,320 | ||
| DOMTAR CORP | COM NEW | 257559203 | 6,209 | 167,218 | SH | DFND | 1 | 45,508 | 0 | 121,710 | ||
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,066 | 33,385 | SH | DFND | 1 | 33,385 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 564 | 7,657 | SH | DFND | 1 | 0 | 0 | 7,657 | ||
| DOW CHEM CO | COM | 260543103 | 11,887 | 229,343 | SH | DFND | 1 | 16,547 | 0 | 212,796 | ||
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 78,515 | 859,879 | SH | DFND | 1 | 210,614 | 0 | 649,265 | ||
| DTE ENERGY CO | COM | 233331107 | 42,511 | 453,827 | SH | DFND | 1 | 140,820 | 0 | 313,007 | ||
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | 4,539 | 67,806 | SH | DFND | 1 | 8,680 | 0 | 59,126 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 59,672 | 745,539 | SH | DFND | 1 | 184,234 | 0 | 561,305 | ||
| DUKE REALTY CORP | COM NEW | 264411505 | 2,890 | 105,737 | SH | DFND | 1 | 90,143 | 0 | 15,594 | ||
| DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 110 | 806 | SH | DFND | 1 | 0 | 0 | 806 | ||
| DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 390 | 9,464 | SH | DFND | 1 | 9,464 | 0 | 0 | ||
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,810 | 62,156 | SH | DFND | 1 | 55,000 | 0 | 7,156 | ||
| EARTHLINK HLDGS CORP | COM | 27033X101 | 451 | 72,697 | SH | DFND | 1 | 0 | 0 | 72,697 | ||
| EASTMAN CHEM CO | COM | 277432100 | 490 | 7,234 | SH | DFND | 1 | 0 | 0 | 7,234 | ||
| EBAY INC | COM | 278642103 | 7,859 | 238,889 | SH | DFND | 1 | 59,657 | 0 | 179,232 | ||
| ECOLAB INC | COM | 278865100 | 2,414 | 19,828 | SH | DFND | 1 | 2,500 | 0 | 17,328 | ||
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,716 | 21,573 | SH | DFND | 1 | 0 | 0 | 21,573 | ||
| EDISON INTL | COM | 281020107 | 2,948 | 40,801 | SH | DFND | 1 | 11,299 | 0 | 29,502 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,038 | 66,662 | SH | DFND | 1 | 33,287 | 0 | 33,375 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 37,311 | 436,911 | SH | DFND | 1 | 279,092 | 0 | 157,819 | ||
| EMERSON ELEC CO | COM | 291011104 | 4,202 | 77,072 | SH | DFND | 1 | 18,620 | 0 | 58,452 | ||
| ENSCO PLC | SHS CLASS A | G3157S106 | 4,314 | 507,549 | SH | DFND | 1 | 166,406 | 0 | 341,143 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 68,116 | 887,761 | SH | DFND | 1 | 297,626 | 0 | 590,135 | ||
| ENVESTNET INC | COM | 29404K106 | 1,094 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 3,491 | 36,095 | SH | DFND | 1 | 3,615 | 0 | 32,480 | ||
| EPAM SYS INC | COM | 29414B104 | 30,789 | 444,237 | SH | DFND | 1 | 290,833 | 0 | 153,404 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 3,348 | 42,532 | SH | DFND | 1 | 33,928 | 0 | 8,604 | ||
| EQT CORP | COM | 26884L109 | 838 | 11,540 | SH | DFND | 1 | 0 | 0 | 11,540 | ||
| EQUIFAX INC | COM | 294429105 | 29,348 | 218,090 | SH | DFND | 1 | 62,094 | 0 | 155,996 | ||
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 13,077 | 36,299 | SH | DFND | 1 | 29,875 | 0 | 6,424 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,504 | 32,447 | SH | DFND | 1 | 32,447 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,036 | 31,663 | SH | DFND | 1 | 10,587 | 0 | 21,076 | ||
| ERIE INDTY CO | CL A | 29530P102 | 5,609 | 54,958 | SH | DFND | 1 | 45,835 | 0 | 9,123 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 2,063 | 9,261 | SH | DFND | 1 | 5,741 | 0 | 3,520 | ||
| EVEREST RE GROUP LTD | COM | G3223R108 | 73,741 | 388,159 | SH | DFND | 1 | 96,050 | 0 | 292,109 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 753 | 13,904 | SH | DFND | 1 | 0 | 0 | 13,904 | ||
| EXELON CORP | COM | 30161N101 | 7,592 | 228,067 | SH | DFND | 1 | 43,721 | 0 | 184,346 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,373 | 67,668 | SH | DFND | 1 | 53,916 | 0 | 13,752 | ||
| EXPEDIA INC DEL | COM NEW | 30212P303 | 26,237 | 224,792 | SH | DFND | 1 | 220,196 | 0 | 4,596 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 6,018 | 116,797 | SH | DFND | 1 | 70,361 | 0 | 46,436 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 7,026 | 99,637 | SH | DFND | 1 | 14,557 | 0 | 85,080 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,505 | 107,107 | SH | DFND | 1 | 103,000 | 0 | 4,107 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 52,831 | 605,292 | SH | DFND | 1 | 105,376 | 0 | 499,916 | ||
| F M C CORP | COM NEW | 302491303 | 287 | 5,935 | SH | DFND | 1 | 0 | 0 | 5,935 | ||
| F5 NETWORKS INC | COM | 315616102 | 1,428 | 11,461 | SH | DFND | 1 | 5,560 | 0 | 5,901 | ||
| FABRINET | SHS | G3323L100 | 7,741 | 173,611 | SH | DFND | 1 | 113,597 | 0 | 60,014 | ||
| FACEBOOK INC | CL A | 30303M102 | 207,538 | 1,617,973 | SH | DFND | 1 | 1,136,258 | 0 | 481,715 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 2,432 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 506 | 12,101 | SH | DFND | 1 | 0 | 0 | 12,101 | ||
| FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 8,100 | 52,617 | SH | DFND | 1 | 50,000 | 0 | 2,617 | ||
| FEDEX CORP | COM | 31428X106 | 2,267 | 12,977 | SH | DFND | 1 | 0 | 0 | 12,977 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,117 | 30,263 | SH | DFND | 1 | 0 | 0 | 30,263 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,113 | 105,313 | SH | DFND | 1 | 46,688 | 0 | 58,625 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 70,529 | 3,447,174 | SH | DFND | 1 | 2,157,446 | 0 | 1,289,728 | ||
| FINANCIAL ENGINES INC | COM | 317485100 | 1,486 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | ||
| FIRST DATA CORP NEW | COM CL A | 32008D106 | 1,316 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | ||
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 570 | 7,380 | SH | DFND | 1 | 0 | 0 | 7,380 | ||
| FIRSTENERGY CORP | COM | 337932107 | 7,276 | 219,997 | SH | DFND | 1 | 63,955 | 0 | 156,042 | ||
| FISERV INC | COM | 337738108 | 12,457 | 125,223 | SH | DFND | 1 | 71,608 | 0 | 53,615 | ||
| FIVE BELOW INC | COM | 33829M101 | 108 | 2,680 | SH | DFND | 1 | 0 | 0 | 2,680 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,696 | 21,280 | SH | DFND | 1 | 15,900 | 0 | 5,380 | ||
| FLEX LTD | ORD | Y2573F102 | 1,987 | 145,923 | SH | DFND | 1 | 31,437 | 0 | 114,486 | ||
| FMC TECHNOLOGIES INC | COM | 30249U101 | 533 | 17,989 | SH | DFND | 1 | 0 | 0 | 17,989 | ||
| FOOT LOCKER INC | COM | 344849104 | 1,576 | 23,261 | SH | DFND | 1 | 11,499 | 0 | 11,762 | ||
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 12,499 | 1,035,579 | SH | DFND | 1 | 264,798 | 0 | 770,781 | ||
| FORTIVE CORP | COM | 34959J108 | 1,228 | 24,143 | SH | DFND | 1 | 3,006 | 0 | 21,137 | ||
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5,229 | 89,986 | SH | DFND | 1 | 45,265 | 0 | 44,721 | ||
| FRANKLIN RES INC | COM | 354613101 | 2,325 | 65,329 | SH | DFND | 1 | 21,549 | 0 | 43,780 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 627 | 57,700 | SH | DFND | 1 | 0 | 0 | 57,700 | ||
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 13,514 | 225,596 | SH | DFND | 1 | 72,465 | 0 | 153,131 | ||
| FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 238 | 57,139 | SH | DFND | 1 | 0 | 0 | 57,139 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,303 | 64,918 | SH | DFND | 1 | 28,753 | 0 | 36,165 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | 5,726 | 207,517 | SH | DFND | 1 | 54,305 | 0 | 153,212 | ||
| GAP INC DEL | COM | 364760108 | 9,764 | 438,989 | SH | DFND | 1 | 127,434 | 0 | 311,555 | ||
| GARMIN LTD | SHS | H2906T109 | 40,787 | 847,859 | SH | DFND | 1 | 309,004 | 0 | 538,855 | ||
| GARTNER INC | COM | 366651107 | 516 | 5,833 | SH | DFND | 1 | 5,833 | 0 | 0 | ||
| GENERAL CABLE CORP DEL NEW | COM | 369300108 | 2,946 | 196,686 | SH | DFND | 1 | 98,343 | 0 | 98,343 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 26,708 | 172,129 | SH | DFND | 1 | 39,914 | 0 | 132,215 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 24,229 | 818,042 | SH | DFND | 1 | 108,735 | 0 | 709,307 | ||
| GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 7,651 | 277,228 | SH | DFND | 1 | 250,000 | 0 | 27,228 | ||
| GENERAL MLS INC | COM | 370334104 | 65,288 | 1,022,108 | SH | DFND | 1 | 361,357 | 0 | 660,751 | ||
| GENERAL MTRS CO | COM | 37045V100 | 4,326 | 136,156 | SH | DFND | 1 | 36,604 | 0 | 99,552 | ||
| GENPACT LIMITED | SHS | G3922B107 | 525 | 21,931 | SH | DFND | 1 | 0 | 0 | 21,931 | ||
| GENUINE PARTS CO | COM | 372460105 | 1,636 | 16,290 | SH | DFND | 1 | 8,005 | 0 | 8,285 | ||
| GETTY RLTY CORP NEW | COM | 374297109 | 9,500 | 396,938 | SH | DFND | 1 | 116,595 | 0 | 280,343 | ||
| GIBRALTAR INDS INC | COM | 374689107 | 180 | 4,824 | SH | DFND | 1 | 0 | 0 | 4,824 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 18,140 | 229,260 | SH | DFND | 1 | 46,702 | 0 | 182,558 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 3,466 | 45,139 | SH | DFND | 1 | 36,220 | 0 | 8,919 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,260 | 38,823 | SH | DFND | 1 | 3,867 | 0 | 34,956 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,419 | 105,887 | SH | DFND | 1 | 25,873 | 0 | 80,014 | ||
| GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 1,694 | 74,882 | SH | DFND | 1 | 74,882 | 0 | 0 | ||
| GRACE W R & CO DEL NEW | COM | 38388F108 | 635 | 8,599 | SH | DFND | 1 | 7,715 | 0 | 884 | ||
| GRAINGER W W INC | COM | 384802104 | 1,443 | 6,417 | SH | DFND | 1 | 2,605 | 0 | 3,812 | ||
| GREAT PLAINS ENERGY INC | COM | 391164100 | 274 | 10,026 | SH | DFND | 1 | 0 | 0 | 10,026 | ||
| GREEN DOT CORP | CL A | 39304D102 | 5,719 | 247,985 | SH | DFND | 1 | 167,332 | 0 | 80,653 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,399 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 1,992 | 44,407 | SH | DFND | 1 | 0 | 0 | 44,407 | ||
| HANESBRANDS INC | COM | 410345102 | 446 | 17,649 | SH | DFND | 1 | 0 | 0 | 17,649 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 5,571 | 73,842 | SH | DFND | 1 | 34,648 | 0 | 39,194 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 24,553 | 466,887 | SH | DFND | 1 | 460,000 | 0 | 6,887 | ||
| HARRIS CORP DEL | COM | 413875105 | 44 | 482 | SH | DFND | 1 | 0 | 0 | 482 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,813 | 42,397 | SH | DFND | 1 | 6,780 | 0 | 35,617 | ||
| HASBRO INC | COM | 418056107 | 37,108 | 467,775 | SH | DFND | 1 | 133,118 | 0 | 334,657 | ||
| HCA HOLDINGS INC | COM | 40412C101 | 15,742 | 208,135 | SH | DFND | 1 | 188,600 | 0 | 19,535 | ||
| HCP INC | COM | 40414L109 | 3,422 | 90,182 | SH | DFND | 1 | 4,964 | 0 | 85,218 | ||
| HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 5,382 | 165,000 | SH | DFND | 1 | 165,000 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 11,978 | 177,987 | SH | DFND | 1 | 41,668 | 0 | 136,319 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 77,152 | 901,858 | SH | DFND | 1 | 289,104 | 0 | 612,754 | ||
| HERBALIFE LTD | COM USD SHS | G4412G101 | 861 | 13,894 | SH | DFND | 1 | 9,477 | 0 | 4,417 | ||
| HERSHEY CO | COM | 427866108 | 3,174 | 33,199 | SH | DFND | 1 | 6,813 | 0 | 26,386 | ||
| HESS CORP | COM | 42809H107 | 820 | 15,288 | SH | DFND | 1 | 0 | 0 | 15,288 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,109 | 224,597 | SH | DFND | 1 | 17,020 | 0 | 207,577 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | 6,776 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 3,550 | 154,823 | SH | DFND | 1 | 130,000 | 0 | 24,823 | ||
| HOLLYFRONTIER CORP | COM | 436106108 | 6,739 | 275,045 | SH | DFND | 1 | 75,180 | 0 | 199,865 | ||
| HOLOGIC INC | COM | 436440101 | 759 | 19,535 | SH | DFND | 1 | 2,441 | 0 | 17,094 | ||
| HOME DEPOT INC | COM | 437076102 | 112,592 | 874,973 | SH | DFND | 1 | 265,914 | 0 | 609,059 | ||
| HONEYWELL INTL INC | COM | 438516106 | 564 | 4,840 | SH | DFND | 1 | 1,735 | 0 | 3,105 | ||
| HORMEL FOODS CORP | COM | 440452100 | 54,330 | 1,432,408 | SH | DFND | 1 | 337,364 | 0 | 1,095,044 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,252 | 401,539 | SH | DFND | 1 | 322,269 | 0 | 79,270 | ||
| HP INC | COM | 40434L105 | 3,229 | 207,918 | SH | DFND | 1 | 12,619 | 0 | 195,299 | ||
| HUMANA INC | COM | 444859102 | 2,008 | 11,348 | SH | DFND | 1 | 993 | 0 | 10,355 | ||
| HURON CONSULTING GROUP INC | COM | 447462102 | 62 | 1,038 | SH | DFND | 1 | 0 | 0 | 1,038 | ||
| ICU MED INC | COM | 44930G107 | 991 | 7,844 | SH | DFND | 1 | 7,844 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 12,372 | 109,752 | SH | DFND | 1 | 70,070 | 0 | 39,682 | ||
| IHS MARKIT LTD | SHS | G47567105 | 967 | 25,759 | SH | DFND | 1 | 3,490 | 0 | 22,269 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 41,660 | 347,609 | SH | DFND | 1 | 107,487 | 0 | 240,122 | ||
| ILLUMINA INC | COM | 452327109 | 10,598 | 58,341 | SH | DFND | 1 | 50,600 | 0 | 7,741 | ||
| IMPERVA INC | COM | 45321L100 | 1,611 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 582 | 6,173 | SH | DFND | 1 | 0 | 0 | 6,173 | ||
| INGERSOLL-RAND PLC | SHS | G47791101 | 4,642 | 68,294 | SH | DFND | 1 | 7,111 | 0 | 61,183 | ||
| INGRAM MICRO INC | CL A | 457153104 | 7,266 | 203,719 | SH | DFND | 1 | 98,074 | 0 | 105,645 | ||
| INGREDION INC | COM | 457187102 | 22,126 | 166,271 | SH | DFND | 1 | 68,281 | 0 | 97,990 | ||
| INSPERITY INC | COM | 45778Q107 | 6,051 | 83,280 | SH | DFND | 1 | 6,969 | 0 | 76,311 | ||
| INTEL CORP | COM | 458140100 | 127,794 | 3,385,237 | SH | DFND | 1 | 829,118 | 0 | 2,556,119 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,522 | 5,651 | SH | DFND | 1 | 0 | 0 | 5,651 | ||
| INTERDIGITAL INC | COM | 45867G101 | 1,218 | 15,384 | SH | DFND | 1 | 10,836 | 0 | 4,548 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,481 | 103,756 | SH | DFND | 1 | 31,277 | 0 | 72,479 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 39,031 | 272,995 | SH | DFND | 1 | 225,000 | 0 | 47,995 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 492 | 22,020 | SH | DFND | 1 | 3,609 | 0 | 18,411 | ||
| INTL PAPER CO | COM | 460146103 | 1,421 | 29,610 | SH | DFND | 1 | 3,794 | 0 | 25,816 | ||
| INTUIT | COM | 461202103 | 8,639 | 78,530 | SH | DFND | 1 | 43,176 | 0 | 35,354 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 37,041 | 51,102 | SH | DFND | 1 | 39,685 | 0 | 11,417 | ||
| INVESCO LTD | SHS | G491BT108 | 3,015 | 96,398 | SH | DFND | 1 | 60,000 | 0 | 36,398 | ||
| IRON MTN INC NEW | COM | 46284V101 | 505 | 13,445 | SH | DFND | 1 | 0 | 0 | 13,445 | ||
| JACOBS ENGR GROUP INC DEL | COM | 469814107 | 7,929 | 153,267 | SH | DFND | 1 | 88,108 | 0 | 65,159 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 230 | 1,894 | SH | DFND | 1 | 0 | 0 | 1,894 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 227,591 | 1,926,585 | SH | DFND | 1 | 556,268 | 0 | 1,370,317 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,387 | 72,825 | SH | DFND | 1 | 7,376 | 0 | 65,449 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 19,670 | 295,386 | SH | DFND | 1 | 37,628 | 0 | 257,758 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 2,475 | 102,895 | SH | DFND | 1 | 16,176 | 0 | 86,719 | ||
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 14,842 | 171,596 | SH | DFND | 1 | 32,472 | 0 | 139,124 | ||
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 994 | 10,651 | SH | DFND | 1 | 1,051 | 0 | 9,600 | ||
| KBR INC | COM | 48242W106 | 150 | 9,910 | SH | DFND | 1 | 0 | 0 | 9,910 | ||
| KCG HLDGS INC | CL A | 48244B100 | 3,699 | 238,164 | SH | DFND | 1 | 103,272 | 0 | 134,892 | ||
| KELLOGG CO | COM | 487836108 | 25,092 | 323,854 | SH | DFND | 1 | 117,596 | 0 | 206,258 | ||
| KENNAMETAL INC | COM | 489170100 | 306 | 10,538 | SH | DFND | 1 | 0 | 0 | 10,538 | ||
| KEYCORP NEW | COM | 493267108 | 369 | 30,333 | SH | DFND | 1 | 0 | 0 | 30,333 | ||
| KILROY RLTY CORP | COM | 49427F108 | 6,935 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 82,106 | 650,953 | SH | DFND | 1 | 176,712 | 0 | 474,241 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 12,929 | 446,651 | SH | DFND | 1 | 359,989 | 0 | 86,662 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 2,343 | 101,282 | SH | DFND | 1 | 0 | 0 | 101,282 | ||
| KKR & CO L P DEL | COM UNITS | 48248M102 | 3,850 | 270,000 | SH | DFND | 1 | 270,000 | 0 | 0 | ||
| KLA-TENCOR CORP | COM | 482480100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | ||
| KOHLS CORP | COM | 500255104 | 12,531 | 286,457 | SH | DFND | 1 | 83,770 | 0 | 202,687 | ||
| KRAFT HEINZ CO | COM | 500754106 | 2,829 | 31,605 | SH | DFND | 1 | 0 | 0 | 31,605 | ||
| KROGER CO | COM | 501044101 | 1,639 | 55,216 | SH | DFND | 1 | 0 | 0 | 55,216 | ||
| L BRANDS INC | COM | 501797104 | 26,311 | 371,777 | SH | DFND | 1 | 358,646 | 0 | 13,131 | ||
| L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 13,832 | 91,784 | SH | DFND | 1 | 15,588 | 0 | 76,196 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,974 | 36,176 | SH | DFND | 1 | 2,395 | 0 | 33,781 | ||
| LAM RESEARCH CORP | COM | 512807108 | 1,102 | 11,633 | SH | DFND | 1 | 1,552 | 0 | 10,081 | ||
| LANCASTER COLONY CORP | COM | 513847103 | 33,280 | 251,947 | SH | DFND | 1 | 75,769 | 0 | 176,178 | ||
| LANDSTAR SYS INC | COM | 515098101 | 203 | 2,977 | SH | DFND | 1 | 2,977 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 1,835 | 31,895 | SH | DFND | 1 | 2,699 | 0 | 29,196 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 79,865 | 901,812 | SH | DFND | 1 | 703,370 | 0 | 198,442 | ||
| LAZARD LTD | SHS A | G54050102 | 1,273 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 28,496 | 235,095 | SH | DFND | 1 | 94,192 | 0 | 140,903 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 23,073 | 506,193 | SH | DFND | 1 | 83,611 | 0 | 422,582 | ||
| LEIDOS HLDGS INC | COM | 525327102 | 2,022 | 46,716 | SH | DFND | 1 | 0 | 0 | 46,716 | ||
| LENNAR CORP | CL A | 526057104 | 349 | 8,238 | SH | DFND | 1 | 0 | 0 | 8,238 | ||
| LENNOX INTL INC | COM | 526107107 | 650 | 4,141 | SH | DFND | 1 | 3,767 | 0 | 374 | ||
| LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 543 | 11,710 | SH | DFND | 1 | 0 | 0 | 11,710 | ||
| LEXMARK INTL INC | CL A | 529771107 | 1,722 | 43,100 | SH | DFND | 1 | 0 | 0 | 43,100 | ||
| LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 3,362 | 119,850 | SH | DFND | 1 | 78,046 | 0 | 41,804 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 26,601 | 778,272 | SH | DFND | 1 | 757,584 | 0 | 20,688 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 35,919 | 1,087,119 | SH | DFND | 1 | 714,659 | 0 | 372,460 | ||
| LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 463 | 23,154 | SH | DFND | 1 | 0 | 0 | 23,154 | ||
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 30 | 878 | SH | DFND | 1 | 878 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 296 | 8,861 | SH | DFND | 1 | 0 | 0 | 8,861 | ||
| LIFEPOINT HEALTH INC | COM | 53219L109 | 2,501 | 42,234 | SH | DFND | 1 | 16,333 | 0 | 25,901 | ||
| LILLY ELI & CO | COM | 532457108 | 89,237 | 1,111,853 | SH | DFND | 1 | 276,214 | 0 | 835,639 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 10,496 | 223,425 | SH | DFND | 1 | 65,658 | 0 | 157,767 | ||
| LINEAR TECHNOLOGY CORP | COM | 535678106 | 682 | 11,505 | SH | DFND | 1 | 0 | 0 | 11,505 | ||
| LINKEDIN CORP | COM CL A | 53578A108 | 1,617 | 8,462 | SH | DFND | 1 | 1,134 | 0 | 7,328 | ||
| LKQ CORP | COM | 501889208 | 6,495 | 183,165 | SH | DFND | 1 | 120,017 | 0 | 63,148 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 62,767 | 261,834 | SH | DFND | 1 | 112,707 | 0 | 149,127 | ||
| LOEWS CORP | COM | 540424108 | 4,427 | 107,556 | SH | DFND | 1 | 81,598 | 0 | 25,958 | ||
| LOWES COS INC | COM | 548661107 | 15,157 | 209,876 | SH | DFND | 1 | 110,157 | 0 | 99,719 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 272 | 9,078 | SH | DFND | 1 | 0 | 0 | 9,078 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 307 | 5,041 | SH | DFND | 1 | 0 | 0 | 5,041 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 15,060 | 186,721 | SH | DFND | 1 | 47,043 | 0 | 139,678 | ||
| M & T BK CORP | COM | 55261F104 | 645 | 5,555 | SH | DFND | 1 | 0 | 0 | 5,555 | ||
| MACERICH CO | COM | 554382101 | 1,887 | 23,316 | SH | DFND | 1 | 8,888 | 0 | 14,428 | ||
| MACK CALI RLTY CORP | COM | 554489104 | 174 | 6,422 | SH | DFND | 1 | 0 | 0 | 6,422 | ||
| MACYS INC | COM | 55616P104 | 9,545 | 257,635 | SH | DFND | 1 | 62,967 | 0 | 194,668 | ||
| MAGELLAN HEALTH INC | COM NEW | 559079207 | 2,110 | 39,256 | SH | DFND | 1 | 18,036 | 0 | 21,220 | ||
| MAIN STREET CAPITAL CORP | COM | 56035L104 | 7,285 | 212,178 | SH | DFND | 1 | 37,580 | 0 | 174,598 | ||
| MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 600 | 8,588 | SH | DFND | 1 | 0 | 0 | 8,588 | ||
| MANHATTAN ASSOCS INC | COM | 562750109 | 541 | 9,387 | SH | DFND | 1 | 8,281 | 0 | 1,106 | ||
| MANITOWOC INC | COM | 563571108 | 341 | 71,077 | SH | DFND | 1 | 0 | 0 | 71,077 | ||
| MANPOWERGROUP INC | COM | 56418H100 | 11,765 | 162,819 | SH | DFND | 1 | 42,862 | 0 | 119,957 | ||
| MANTECH INTL CORP | CL A | 564563104 | 15,188 | 402,955 | SH | DFND | 1 | 148,746 | 0 | 254,209 | ||
| MARATHON OIL CORP | COM | 565849106 | 41,986 | 2,655,598 | SH | DFND | 1 | 1,714,536 | 0 | 941,062 | ||
| MARATHON PETE CORP | COM | 56585A102 | 8,287 | 204,154 | SH | DFND | 1 | 48,106 | 0 | 156,048 | ||
| MARKEL CORP | COM | 570535104 | 14,575 | 15,693 | SH | DFND | 1 | 4,501 | 0 | 11,192 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 5,360 | 32,372 | SH | DFND | 1 | 23,676 | 0 | 8,696 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 865 | 12,844 | SH | DFND | 1 | 1,975 | 0 | 10,869 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 56,974 | 847,276 | SH | DFND | 1 | 350,018 | 0 | 497,258 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 759 | 4,235 | SH | DFND | 1 | 587 | 0 | 3,648 | ||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 508 | 38,318 | SH | DFND | 1 | 38,318 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 7,604 | 221,597 | SH | DFND | 1 | 68,232 | 0 | 153,365 | ||
| MASIMO CORP | COM | 574795100 | 725 | 12,178 | SH | DFND | 1 | 0 | 0 | 12,178 | ||
| MASTEC INC | COM | 576323109 | 2,791 | 93,824 | SH | DFND | 1 | 55,264 | 0 | 38,560 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 59,020 | 579,959 | SH | DFND | 1 | 528,720 | 0 | 51,239 | ||
| MATTEL INC | COM | 577081102 | 5,181 | 171,197 | SH | DFND | 1 | 44,927 | 0 | 126,270 | ||
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 633 | 15,864 | SH | DFND | 1 | 0 | 0 | 15,864 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 22,639 | 226,576 | SH | DFND | 1 | 56,720 | 0 | 169,856 | ||
| MCDONALDS CORP | COM | 580135101 | 115,082 | 997,574 | SH | DFND | 1 | 268,869 | 0 | 728,705 | ||
| MCGRATH RENTCORP | COM | 580589109 | 201 | 6,339 | SH | DFND | 1 | 0 | 0 | 6,339 | ||
| MCKESSON CORP | COM | 58155Q103 | 3,144 | 18,856 | SH | DFND | 1 | 2,220 | 0 | 16,636 | ||
| MEAD JOHNSON NUTRITION CO | COM | 582839106 | 41,699 | 527,777 | SH | DFND | 1 | 336,286 | 0 | 191,491 | ||
| MEDNAX INC | COM | 58502B106 | 26,679 | 402,701 | SH | DFND | 1 | 264,583 | 0 | 138,118 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 11,783 | 136,385 | SH | DFND | 1 | 6,032 | 0 | 130,353 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 30,520 | 165,000 | SH | DFND | 1 | 165,000 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 65,805 | 1,054,385 | SH | DFND | 1 | 319,069 | 0 | 735,316 | ||
| MERCURY GENL CORP NEW | COM | 589400100 | 27,747 | 505,856 | SH | DFND | 1 | 123,049 | 0 | 382,807 | ||
| MERIDIAN BIOSCIENCE INC | COM | 589584101 | 5,168 | 267,931 | SH | DFND | 1 | 138,311 | 0 | 129,620 | ||
| METLIFE INC | COM | 59156R108 | 17,049 | 383,729 | SH | DFND | 1 | 157,129 | 0 | 226,600 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8,897 | 21,195 | SH | DFND | 1 | 11,544 | 0 | 9,651 | ||
| MGE ENERGY INC | COM | 55277P104 | 204 | 3,602 | SH | DFND | 1 | 0 | 0 | 3,602 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 419 | 16,082 | SH | DFND | 1 | 0 | 0 | 16,082 | ||
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | 9,817 | 209,825 | SH | DFND | 1 | 89,316 | 0 | 120,509 | ||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 7,539 | 121,309 | SH | DFND | 1 | 72,333 | 0 | 48,976 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 762 | 42,856 | SH | DFND | 1 | 0 | 0 | 42,856 | ||
| MICROSOFT CORP | COM | 594918104 | 150,745 | 2,617,095 | SH | DFND | 1 | 1,097,463 | 0 | 1,519,632 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 10,489 | 111,597 | SH | DFND | 1 | 37,571 | 0 | 74,026 | ||
| MKS INSTRUMENT INC | COM | 55306N104 | 12,377 | 248,890 | SH | DFND | 1 | 19,720 | 0 | 229,170 | ||
| MOHAWK INDS INC | COM | 608190104 | 907 | 4,525 | SH | DFND | 1 | 612 | 0 | 3,913 | ||
| MOLSON COORS BREWING CO | CL B | 60871R209 | 1,461 | 13,304 | SH | DFND | 1 | 1,127 | 0 | 12,177 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 62,141 | 1,415,548 | SH | DFND | 1 | 890,209 | 0 | 525,339 | ||
| MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,629 | 114,154 | SH | DFND | 1 | 93,103 | 0 | 21,051 | ||
| MONSANTO CO NEW | COM | 61166W101 | 14,362 | 140,536 | SH | DFND | 1 | 109,664 | 0 | 30,872 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 928 | 6,320 | SH | DFND | 1 | 0 | 0 | 6,320 | ||
| MOODYS CORP | COM | 615369105 | 1,629 | 15,054 | SH | DFND | 1 | 6,458 | 0 | 8,596 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 3,990 | 124,432 | SH | DFND | 1 | 10,310 | 0 | 114,122 | ||
| MOSAIC CO NEW | COM | 61945C103 | 5,441 | 222,457 | SH | DFND | 1 | 64,973 | 0 | 157,484 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,257 | 108,214 | SH | DFND | 1 | 48,043 | 0 | 60,171 | ||
| MRC GLOBAL INC | COM | 55345K103 | 6,812 | 414,570 | SH | DFND | 1 | 193,716 | 0 | 220,854 | ||
| MSCI INC | COM | 55354G100 | 5,499 | 65,527 | SH | DFND | 1 | 21,028 | 0 | 44,499 | ||
| MYLAN N V | SHS EURO | N59465109 | 828 | 21,707 | SH | DFND | 1 | 0 | 0 | 21,707 | ||
| NASDAQ INC | COM | 631103108 | 819 | 12,126 | SH | DFND | 1 | 0 | 0 | 12,126 | ||
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 3,435 | 43,770 | SH | DFND | 1 | 33,470 | 0 | 10,300 | ||
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 13,709 | 373,102 | SH | DFND | 1 | 92,683 | 0 | 280,419 | ||
| NATIONAL RETAIL PPTYS INC | COM | 637417106 | 7,228 | 142,146 | SH | DFND | 1 | 0 | 0 | 142,146 | ||
| NELNET INC | CL A | 64031N108 | 800 | 19,820 | SH | DFND | 1 | 9,910 | 0 | 9,910 | ||
| NETAPP INC | COM | 64110D104 | 11,453 | 319,738 | SH | DFND | 1 | 105,750 | 0 | 213,988 | ||
| NETFLIX INC | COM | 64110L106 | 26,387 | 267,746 | SH | DFND | 1 | 250,000 | 0 | 17,746 | ||
| NETGEAR INC | COM | 64111Q104 | 779 | 12,873 | SH | DFND | 1 | 11,525 | 0 | 1,348 | ||
| NEUSTAR INC | CL A | 64126X201 | 4,849 | 182,374 | SH | DFND | 1 | 52,687 | 0 | 129,687 | ||
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | 13,323 | 936,252 | SH | DFND | 1 | 492,051 | 0 | 444,201 | ||
| NEWELL BRANDS INC | COM | 651229106 | 1,886 | 35,805 | SH | DFND | 1 | 3,932 | 0 | 31,873 | ||
| NEWFIELD EXPL CO | COM | 651290108 | 392 | 9,009 | SH | DFND | 1 | 0 | 0 | 9,009 | ||
| NEWMONT MINING CORP | COM | 651639106 | 11,566 | 294,419 | SH | DFND | 1 | 133,171 | 0 | 161,248 | ||
| NEWS CORP NEW | CL A | 65249B109 | 5,630 | 402,804 | SH | DFND | 1 | 151,776 | 0 | 251,028 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 83,278 | 680,807 | SH | DFND | 1 | 460,090 | 0 | 220,717 | ||
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 29,999 | 560,003 | SH | DFND | 1 | 540,000 | 0 | 20,003 | ||
| NIKE INC | CL B | 654106103 | 44,088 | 837,381 | SH | DFND | 1 | 784,158 | 0 | 53,223 | ||
| NISOURCE INC | COM | 65473P105 | 9,007 | 373,556 | SH | DFND | 1 | 74,707 | 0 | 298,849 | ||
| NOBLE ENERGY INC | COM | 655044105 | 612 | 17,128 | SH | DFND | 1 | 0 | 0 | 17,128 | ||
| NORDSON CORP | COM | 655663102 | 4,175 | 41,921 | SH | DFND | 1 | 20,390 | 0 | 21,531 | ||
| NORDSTROM INC | COM | 655664100 | 10,949 | 211,026 | SH | DFND | 1 | 62,816 | 0 | 148,210 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 54,511 | 561,617 | SH | DFND | 1 | 331,103 | 0 | 230,514 | ||
| NORTHERN TR CORP | COM | 665859104 | 622 | 9,148 | SH | DFND | 1 | 0 | 0 | 9,148 | ||
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 659 | 40,916 | SH | DFND | 1 | 0 | 0 | 40,916 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 72,103 | 337,013 | SH | DFND | 1 | 140,517 | 0 | 196,496 | ||
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | 28,831 | 1,835,285 | SH | DFND | 1 | 279,356 | 0 | 1,555,929 | ||
| NORTHWEST NAT GAS CO | COM | 667655104 | 12,190 | 202,783 | SH | DFND | 1 | 96,920 | 0 | 105,863 | ||
| NORTHWESTERN CORP | COM NEW | 668074305 | 695 | 12,081 | SH | DFND | 1 | 0 | 0 | 12,081 | ||
| NRG YIELD INC | CL A NEW | 62942X306 | 10,845 | 664,500 | SH | DFND | 1 | 664,500 | 0 | 0 | ||
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 7,148 | 110,327 | SH | DFND | 1 | 78,633 | 0 | 31,694 | ||
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,477 | 170,881 | SH | DFND | 1 | 35,978 | 0 | 134,903 | ||
| NUCOR CORP | COM | 670346105 | 11,968 | 242,002 | SH | DFND | 1 | 93,954 | 0 | 148,048 | ||
| NVIDIA CORP | COM | 67066G104 | 18,196 | 265,585 | SH | DFND | 1 | 120,823 | 0 | 144,762 | ||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 53,986 | 192,727 | SH | DFND | 1 | 70,641 | 0 | 122,086 | ||
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,914 | 53,681 | SH | DFND | 1 | 6,828 | 0 | 46,853 | ||
| OCEANEERING INTL INC | COM | 675232102 | 3,415 | 124,166 | SH | DFND | 1 | 28,262 | 0 | 95,904 | ||
| OLD REP INTL CORP | COM | 680223104 | 58,612 | 3,326,491 | SH | DFND | 1 | 897,392 | 0 | 2,429,099 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 673 | 18,978 | SH | DFND | 1 | 0 | 0 | 18,978 | ||
| OMNICOM GROUP INC | COM | 681919106 | 13,826 | 162,654 | SH | DFND | 1 | 59,200 | 0 | 103,454 | ||
| ONEOK INC NEW | COM | 682680103 | 782 | 15,230 | SH | DFND | 1 | 2,044 | 0 | 13,186 | ||
| ORACLE CORP | COM | 68389X105 | 73,702 | 1,876,351 | SH | DFND | 1 | 1,147,168 | 0 | 729,183 | ||
| ORITANI FINL CORP DEL | COM | 68633D103 | 2,790 | 177,451 | SH | DFND | 1 | 0 | 0 | 177,451 | ||
| OWENS & MINOR INC NEW | COM | 690732102 | 5,924 | 170,538 | SH | DFND | 1 | 68,556 | 0 | 101,982 | ||
| OWENS CORNING NEW | COM | 690742101 | 4,925 | 92,235 | SH | DFND | 1 | 55,581 | 0 | 36,654 | ||
| PACCAR INC | COM | 693718108 | 1,605 | 27,292 | SH | DFND | 1 | 3,416 | 0 | 23,876 | ||
| PACKAGING CORP AMER | COM | 695156109 | 3,383 | 41,605 | SH | DFND | 1 | 18,475 | 0 | 23,130 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 60,055 | 376,931 | SH | DFND | 1 | 265,014 | 0 | 111,917 | ||
| PARKER HANNIFIN CORP | COM | 701094104 | 4,723 | 37,624 | SH | DFND | 1 | 6,678 | 0 | 30,946 | ||
| PAYCHEX INC | COM | 704326107 | 45,596 | 787,958 | SH | DFND | 1 | 255,197 | 0 | 532,761 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 37,315 | 910,788 | SH | DFND | 1 | 842,343 | 0 | 68,445 | ||
| PDL BIOPHARMA INC | COM | 69329Y104 | 10,054 | 3,000,706 | SH | DFND | 1 | 792,562 | 0 | 2,208,144 | ||
| PENTAIR PLC | SHS | G7S00T104 | 664 | 10,322 | SH | DFND | 1 | 0 | 0 | 10,322 | ||
| PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 55,786 | 3,526,263 | SH | DFND | 1 | 892,370 | 0 | 2,633,893 | ||
| PEPSICO INC | COM | 713448108 | 109,353 | 1,005,361 | SH | DFND | 1 | 266,703 | 0 | 738,658 | ||
| PERRIGO CO PLC | SHS | G97822103 | 593 | 6,427 | SH | DFND | 1 | 0 | 0 | 6,427 | ||
| PFIZER INC | COM | 717081103 | 102,614 | 3,029,659 | SH | DFND | 1 | 819,738 | 0 | 2,209,921 | ||
| PG&E CORP | COM | 69331C108 | 25,545 | 417,610 | SH | DFND | 1 | 69,554 | 0 | 348,056 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 82,078 | 844,266 | SH | DFND | 1 | 475,761 | 0 | 368,505 | ||
| PHILLIPS 66 | COM | 718546104 | 2,522 | 31,291 | SH | DFND | 1 | 4,873 | 0 | 26,418 | ||
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 740 | 34,000 | SH | DFND | 1 | 0 | 0 | 34,000 | ||
| PINNACLE FOODS INC DEL | COM | 72348P104 | 1,448 | 28,863 | SH | DFND | 1 | 28,863 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 19,886 | 261,693 | SH | DFND | 1 | 76,261 | 0 | 185,432 | ||
| PIONEER NAT RES CO | COM | 723787107 | 2,245 | 12,091 | SH | DFND | 1 | 1,436 | 0 | 10,655 | ||
| PITNEY BOWES INC | COM | 724479100 | 1,558 | 85,738 | SH | DFND | 1 | 0 | 0 | 85,738 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 3,796 | 42,144 | SH | DFND | 1 | 3,445 | 0 | 38,699 | ||
| POLARIS INDS INC | COM | 731068102 | 256 | 3,311 | SH | DFND | 1 | 0 | 0 | 3,311 | ||
| POPULAR INC | COM NEW | 733174700 | 1,124 | 29,428 | SH | DFND | 1 | 11,078 | 0 | 18,350 | ||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,056 | 71,751 | SH | DFND | 1 | 0 | 0 | 71,751 | ||
| PPG INDS INC | COM | 693506107 | 1,480 | 14,318 | SH | DFND | 1 | 0 | 0 | 14,318 | ||
| PPL CORP | COM | 69351T106 | 27,395 | 792,472 | SH | DFND | 1 | 245,448 | 0 | 547,024 | ||
| PRAXAIR INC | COM | 74005P104 | 2,308 | 19,103 | SH | DFND | 1 | 0 | 0 | 19,103 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 1,338 | 20,143 | SH | DFND | 1 | 8,263 | 0 | 11,880 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 97,816 | 66,474 | SH | DFND | 1 | 48,758 | 0 | 17,716 | ||
| PRIMERICA INC | COM | 74164M108 | 2,386 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | ||
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | 18,941 | 367,731 | SH | DFND | 1 | 350,817 | 0 | 16,914 | ||
| PROASSURANCE CORP | COM | 74267C106 | 14,965 | 285,146 | SH | DFND | 1 | 115,997 | 0 | 169,149 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 42,062 | 468,656 | SH | DFND | 1 | 150,949 | 0 | 317,707 | ||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 14,826 | 470,672 | SH | DFND | 1 | 134,218 | 0 | 336,454 | ||
| PROLOGIS INC | COM | 74340W103 | 19,477 | 363,782 | SH | DFND | 1 | 275,814 | 0 | 87,968 | ||
| PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,932 | 238,612 | SH | DFND | 1 | 13 | 0 | 238,599 | ||
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,797 | 84,657 | SH | DFND | 1 | 0 | 0 | 84,657 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 13,838 | 169,499 | SH | DFND | 1 | 37,099 | 0 | 132,400 | ||
| PS BUSINESS PKS INC CALIF | COM | 69360J107 | 8,455 | 74,443 | SH | DFND | 1 | 69,044 | 0 | 5,399 | ||
| PTC INC | COM | 69370C100 | 10,280 | 232,000 | SH | DFND | 1 | 232,000 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 6,853 | 30,710 | SH | DFND | 1 | 19,496 | 0 | 11,214 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 40,947 | 977,953 | SH | DFND | 1 | 362,985 | 0 | 614,968 | ||
| PVH CORP | COM | 693656100 | 8,105 | 73,339 | SH | DFND | 1 | 45,372 | 0 | 27,967 | ||
| QORVO INC | COM | 74736K101 | 348 | 6,251 | SH | DFND | 1 | 0 | 0 | 6,251 | ||
| QUAD / GRAPHICS INC | COM CL A | 747301109 | 9,299 | 348,022 | SH | DFND | 1 | 144,648 | 0 | 203,374 | ||
| QUALCOMM INC | COM | 747525103 | 18,781 | 274,145 | SH | DFND | 1 | 114,124 | 0 | 160,021 | ||
| QUANTA SVCS INC | COM | 74762E102 | 7,320 | 261,547 | SH | DFND | 1 | 70,713 | 0 | 190,834 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 15,350 | 181,372 | SH | DFND | 1 | 102,536 | 0 | 78,836 | ||
| QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 12,025 | 148,359 | SH | DFND | 1 | 139,281 | 0 | 9,078 | ||
| RACKSPACE HOSTING INC | COM | 750086100 | 941 | 29,671 | SH | DFND | 1 | 27,219 | 0 | 2,452 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 963 | 9,535 | SH | DFND | 1 | 6,233 | 0 | 3,302 | ||
| RANGE RES CORP | COM | 75281A109 | 3,607 | 93,077 | SH | DFND | 1 | 16,439 | 0 | 76,638 | ||
| RAYONIER INC | COM | 754907103 | 122 | 4,612 | SH | DFND | 1 | 0 | 0 | 4,612 | ||
| RAYTHEON CO | COM NEW | 755111507 | 44,811 | 329,175 | SH | DFND | 1 | 164,614 | 0 | 164,561 | ||
| REALTY INCOME CORP | COM | 756109104 | 18,610 | 278,039 | SH | DFND | 1 | 100,585 | 0 | 177,454 | ||
| RED HAT INC | COM | 756577102 | 564 | 6,978 | SH | DFND | 1 | 0 | 0 | 6,978 | ||
| REGAL ENTMT GROUP | CL A | 758766109 | 2,359 | 108,515 | SH | DFND | 1 | 52,062 | 0 | 56,453 | ||
| REGENCY CTRS CORP | COM | 758849103 | 4,961 | 64,015 | SH | DFND | 1 | 40,682 | 0 | 23,333 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,360 | 3,383 | SH | DFND | 1 | 0 | 0 | 3,383 | ||
| REGIONS FINL CORP NEW | COM | 7591EP100 | 7,352 | 744,798 | SH | DFND | 1 | 266,406 | 0 | 478,392 | ||
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 4,722 | 43,748 | SH | DFND | 1 | 35,000 | 0 | 8,748 | ||
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 67,151 | 932,217 | SH | DFND | 1 | 275,846 | 0 | 656,371 | ||
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 24,139 | 200,905 | SH | DFND | 1 | 18,069 | 0 | 182,836 | ||
| RENT A CTR INC NEW | COM | 76009N100 | 6,280 | 496,858 | SH | DFND | 1 | 139,483 | 0 | 357,375 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 54,353 | 1,077,353 | SH | DFND | 1 | 278,590 | 0 | 798,763 | ||
| RESMED INC | COM | 761152107 | 365 | 5,639 | SH | DFND | 1 | 0 | 0 | 5,639 | ||
| RESOLUTE FST PRODS INC | COM | 76117W109 | 513 | 108,245 | SH | DFND | 1 | 33,780 | 0 | 74,465 | ||
| REYNOLDS AMERICAN INC | COM | 761713106 | 31,513 | 668,361 | SH | DFND | 1 | 115,261 | 0 | 553,100 | ||
| RLI CORP | COM | 749607107 | 912 | 13,353 | SH | DFND | 1 | 0 | 0 | 13,353 | ||
| ROBERT HALF INTL INC | COM | 770323103 | 998 | 26,370 | SH | DFND | 1 | 17,670 | 0 | 8,700 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 48,623 | 397,450 | SH | DFND | 1 | 391,449 | 0 | 6,001 | ||
| ROCKWELL COLLINS INC | COM | 774341101 | 412 | 4,890 | SH | DFND | 1 | 0 | 0 | 4,890 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 832 | 4,559 | SH | DFND | 1 | 0 | 0 | 4,559 | ||
| ROSS STORES INC | COM | 778296103 | 4,997 | 77,736 | SH | DFND | 1 | 23,540 | 0 | 54,196 | ||
| ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 8,260 | 544,791 | SH | DFND | 1 | 152,154 | 0 | 392,637 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 503 | 6,713 | SH | DFND | 1 | 0 | 0 | 6,713 | ||
| RPX CORP | COM | 74972G103 | 5,629 | 526,454 | SH | DFND | 1 | 121,437 | 0 | 405,017 | ||
| S&P GLOBAL INC | COM | 78409V104 | 4,022 | 31,769 | SH | DFND | 1 | 7,156 | 0 | 24,613 | ||
| SAFETY INS GROUP INC | COM | 78648T100 | 1,641 | 24,407 | SH | DFND | 1 | 17,254 | 0 | 7,153 | ||
| SALESFORCE COM INC | COM | 79466L302 | 2,328 | 32,642 | SH | DFND | 1 | 0 | 0 | 32,642 | ||
| SANDERSON FARMS INC | COM | 800013104 | 15,487 | 160,784 | SH | DFND | 1 | 17,098 | 0 | 143,686 | ||
| SANMINA CORPORATION | COM | 801056102 | 3,540 | 124,322 | SH | DFND | 1 | 0 | 0 | 124,322 | ||
| SBA COMMUNICATIONS CORP | COM | 78388J106 | 662 | 5,899 | SH | DFND | 1 | 0 | 0 | 5,899 | ||
| SCANA CORP NEW | COM | 80589M102 | 22,761 | 314,496 | SH | DFND | 1 | 98,458 | 0 | 216,038 | ||
| SCHEIN HENRY INC | COM | 806407102 | 651 | 3,992 | SH | DFND | 1 | 0 | 0 | 3,992 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 6,922 | 88,019 | SH | DFND | 1 | 6,967 | 0 | 81,052 | ||
| SCHNITZER STL INDS | CL A | 806882106 | 1,900 | 90,931 | SH | DFND | 1 | 0 | 0 | 90,931 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 6,270 | 198,593 | SH | DFND | 1 | 135,000 | 0 | 63,593 | ||
| SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 127 | 1,829 | SH | DFND | 1 | 0 | 0 | 1,829 | ||
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 13,640 | 353,821 | SH | DFND | 1 | 98,047 | 0 | 255,774 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 39,109 | 853,523 | SH | DFND | 1 | 581,484 | 0 | 272,039 | ||
| SEI INVESTMENTS CO | COM | 784117103 | 1,254 | 27,500 | SH | DFND | 1 | 27,500 | 0 | 0 | ||
| SELECTIVE INS GROUP INC | COM | 816300107 | 2,078 | 52,154 | SH | DFND | 1 | 26,077 | 0 | 26,077 | ||
| SEMPRA ENERGY | COM | 816851109 | 1,249 | 11,649 | SH | DFND | 1 | 0 | 0 | 11,649 | ||
| SEMTECH CORP | COM | 816850101 | 6,715 | 242,154 | SH | DFND | 1 | 154,783 | 0 | 87,371 | ||
| SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 28,310 | 1,246,561 | SH | DFND | 1 | 393,089 | 0 | 853,472 | ||
| SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 10,672 | 275,178 | SH | DFND | 1 | 275,178 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | 10,492 | 395,300 | SH | DFND | 1 | 395,300 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 516 | 6,515 | SH | DFND | 1 | 0 | 0 | 6,515 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 3,071 | 11,095 | SH | DFND | 1 | 3,309 | 0 | 7,786 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 28,828 | 139,258 | SH | DFND | 1 | 120,750 | 0 | 18,508 | ||
| SIRIUS XM HLDGS INC | COM | 82968B103 | 26,381 | 6,326,180 | SH | DFND | 1 | 6,250,000 | 0 | 76,180 | ||
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,091 | 20,351 | SH | DFND | 1 | 0 | 0 | 20,351 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 546 | 7,171 | SH | DFND | 1 | 0 | 0 | 7,171 | ||
| SL GREEN RLTY CORP | COM | 78440X101 | 6,483 | 59,964 | SH | DFND | 1 | 55,000 | 0 | 4,964 | ||
| SMITH & WESSON HLDG CORP | COM | 831756101 | 1,566 | 58,884 | SH | DFND | 1 | 26,095 | 0 | 32,789 | ||
| SMITH A O | COM | 831865209 | 2,012 | 20,364 | SH | DFND | 1 | 5,594 | 0 | 14,770 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 25,945 | 191,411 | SH | DFND | 1 | 47,605 | 0 | 143,806 | ||
| SNAP ON INC | COM | 833034101 | 410 | 2,701 | SH | DFND | 1 | 0 | 0 | 2,701 | ||
| SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 608 | 22,904 | SH | DFND | 1 | 18,530 | 0 | 4,374 | ||
| SONOCO PRODS CO | COM | 835495102 | 8,247 | 156,115 | SH | DFND | 1 | 39,795 | 0 | 116,320 | ||
| SOUTHERN CO | COM | 842587107 | 54,571 | 1,063,737 | SH | DFND | 1 | 276,713 | 0 | 787,024 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 258 | 6,637 | SH | DFND | 1 | 0 | 0 | 6,637 | ||
| SPECTRA ENERGY CORP | COM | 847560109 | 2,297 | 53,731 | SH | DFND | 1 | 6,755 | 0 | 46,976 | ||
| SPIRE INC | COM | 84857L101 | 15,142 | 237,570 | SH | DFND | 1 | 60,777 | 0 | 176,793 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,983 | 44,527 | SH | DFND | 1 | 0 | 0 | 44,527 | ||
| SPLUNK INC | COM | 848637104 | 7,054 | 120,200 | SH | DFND | 1 | 120,200 | 0 | 0 | ||
| SPRINT CORP | COM SER 1 | 85207U105 | 17 | 2,594 | SH | DFND | 1 | 0 | 0 | 2,594 | ||
| ST JUDE MED INC | COM | 790849103 | 1,710 | 21,453 | SH | DFND | 1 | 2,512 | 0 | 18,941 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 75,401 | 613,114 | SH | DFND | 1 | 355,103 | 0 | 258,011 | ||
| STAPLES INC | COM | 855030102 | 7,700 | 900,492 | SH | DFND | 1 | 226,885 | 0 | 673,607 | ||
| STARBUCKS CORP | COM | 855244109 | 32,253 | 595,741 | SH | DFND | 1 | 513,685 | 0 | 82,056 | ||
| STATE STR CORP | COM | 857477103 | 3,422 | 49,152 | SH | DFND | 1 | 11,598 | 0 | 37,554 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 2,109 | 84,435 | SH | DFND | 1 | 29,862 | 0 | 54,573 | ||
| STERICYCLE INC | COM | 858912108 | 27,904 | 348,193 | SH | DFND | 1 | 226,501 | 0 | 121,692 | ||
| STRAYER ED INC | COM | 863236105 | 628 | 13,472 | SH | DFND | 1 | 0 | 0 | 13,472 | ||
| STRYKER CORP | COM | 863667101 | 13,190 | 113,311 | SH | DFND | 1 | 32,371 | 0 | 80,940 | ||
| SUNTRUST BKS INC | COM | 867914103 | 4,643 | 105,996 | SH | DFND | 1 | 20,811 | 0 | 85,185 | ||
| SUPERIOR ENERGY SVCS INC | COM | 868157108 | 2,506 | 140,032 | SH | DFND | 1 | 47,266 | 0 | 92,766 | ||
| SUPERIOR INDS INTL INC | COM | 868168105 | 26,946 | 924,160 | SH | DFND | 1 | 328,313 | 0 | 595,847 | ||
| SVB FINL GROUP | COM | 78486Q101 | 2,764 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | ||
| SYKES ENTERPRISES INC | COM | 871237103 | 20,973 | 745,602 | SH | DFND | 1 | 272,310 | 0 | 473,292 | ||
| SYMANTEC CORP | COM | 871503108 | 9,796 | 390,264 | SH | DFND | 1 | 208,147 | 0 | 182,117 | ||
| SYNAPTICS INC | COM | 87157D109 | 326 | 5,552 | SH | DFND | 1 | 0 | 0 | 5,552 | ||
| SYNCHRONY FINL | COM | 87165B103 | 73,086 | 2,610,238 | SH | DFND | 1 | 1,737,351 | 0 | 872,887 | ||
| SYNOPSYS INC | COM | 871607107 | 48,060 | 809,777 | SH | DFND | 1 | 278,797 | 0 | 530,980 | ||
| SYSCO CORP | COM | 871829107 | 63,274 | 1,291,001 | SH | DFND | 1 | 419,934 | 0 | 871,067 | ||
| T MOBILE US INC | COM | 872590104 | 520 | 11,122 | SH | DFND | 1 | 0 | 0 | 11,122 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,014 | 44,666 | SH | DFND | 1 | 44,666 | 0 | 0 | ||
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 5,260 | 135,000 | SH | DFND | 1 | 135,000 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 69,416 | 1,010,708 | SH | DFND | 1 | 247,130 | 0 | 763,578 | ||
| TAUBMAN CTRS INC | COM | 876664103 | 1,860 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | ||
| TD AMERITRADE HLDG CORP | COM | 87236Y108 | 36 | 1,025 | SH | DFND | 1 | 0 | 0 | 1,025 | ||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,762 | 27,384 | SH | DFND | 1 | 3,549 | 0 | 23,835 | ||
| TECH DATA CORP | COM | 878237106 | 800 | 9,454 | SH | DFND | 1 | 4,727 | 0 | 4,727 | ||
| TEGNA INC | COM | 87901J105 | 3,125 | 142,933 | SH | DFND | 1 | 16,391 | 0 | 126,542 | ||
| TELEFLEX INC | COM | 879369106 | 6,581 | 39,165 | SH | DFND | 1 | 27,682 | 0 | 11,483 | ||
| TERADATA CORP DEL | COM | 88076W103 | 1,006 | 32,453 | SH | DFND | 1 | 21,834 | 0 | 10,619 | ||
| TERADYNE INC | COM | 880770102 | 137 | 6,367 | SH | DFND | 1 | 0 | 0 | 6,367 | ||
| TESLA MTRS INC | COM | 88160R101 | 394 | 1,933 | SH | DFND | 1 | 0 | 0 | 1,933 | ||
| TESORO CORP | COM | 881609101 | 9,407 | 118,243 | SH | DFND | 1 | 34,529 | 0 | 83,714 | ||
| TEXAS INSTRS INC | COM | 882508104 | 38,451 | 547,910 | SH | DFND | 1 | 241,114 | 0 | 306,796 | ||
| TFS FINL CORP | COM | 87240R107 | 172 | 9,712 | SH | DFND | 1 | 0 | 0 | 9,712 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26,277 | 165,201 | SH | DFND | 1 | 121,377 | 0 | 43,824 | ||
| TIFFANY & CO NEW | COM | 886547108 | 811 | 11,164 | SH | DFND | 1 | 1,223 | 0 | 9,941 | ||
| TIME WARNER INC | COM NEW | 887317303 | 4,999 | 62,808 | SH | DFND | 1 | 7,545 | 0 | 55,263 | ||
| TJX COS INC NEW | COM | 872540109 | 6,476 | 86,601 | SH | DFND | 1 | 15,458 | 0 | 71,143 | ||
| TORCHMARK CORP | COM | 891027104 | 1,533 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | ||
| TORO CO | COM | 891092108 | 4,261 | 90,964 | SH | DFND | 1 | 19,702 | 0 | 71,262 | ||
| TOTAL SYS SVCS INC | COM | 891906109 | 4,794 | 101,670 | SH | DFND | 1 | 75,000 | 0 | 26,670 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 402 | 5,963 | SH | DFND | 1 | 0 | 0 | 5,963 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 18,941 | 65,508 | SH | DFND | 1 | 8,538 | 0 | 56,970 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 93,851 | 819,303 | SH | DFND | 1 | 210,186 | 0 | 609,117 | ||
| TREX CO INC | COM | 89531P105 | 257 | 4,378 | SH | DFND | 1 | 0 | 0 | 4,378 | ||
| TRINSEO S A | SHS | L9340P101 | 3,338 | 59,010 | SH | DFND | 1 | 46,146 | 0 | 12,864 | ||
| TRIPLE-S MGMT CORP | CL B | 896749108 | 1,960 | 89,414 | SH | DFND | 1 | 44,707 | 0 | 44,707 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 46,339 | 1,913,291 | SH | DFND | 1 | 1,199,789 | 0 | 713,502 | ||
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 784 | 31,670 | SH | DFND | 1 | 2,166 | 0 | 29,504 | ||
| TWITTER INC | COM | 90184L102 | 582 | 25,237 | SH | DFND | 1 | 0 | 0 | 25,237 | ||
| TYSON FOODS INC | CL A | 902494103 | 37,617 | 503,802 | SH | DFND | 1 | 252,624 | 0 | 251,178 | ||
| UDR INC | COM | 902653104 | 312 | 8,683 | SH | DFND | 1 | 0 | 0 | 8,683 | ||
| UGI CORP NEW | COM | 902681105 | 16,364 | 361,720 | SH | DFND | 1 | 76,307 | 0 | 285,413 | ||
| ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 13,088 | 55,002 | SH | DFND | 1 | 20,530 | 0 | 34,472 | ||
| ULTRATECH INC | COM | 904034105 | 3,599 | 155,862 | SH | DFND | 1 | 112,590 | 0 | 43,272 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 23,208 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 235 | 6,942 | SH | DFND | 1 | 0 | 0 | 6,942 | ||
| UNION PAC CORP | COM | 907818108 | 4,632 | 47,499 | SH | DFND | 1 | 1,975 | 0 | 45,524 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 8,600 | 163,901 | SH | DFND | 1 | 40,265 | 0 | 123,636 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 65,617 | 600,006 | SH | DFND | 1 | 346,214 | 0 | 253,792 | ||
| UNITED RENTALS INC | COM | 911363109 | 2,881 | 36,708 | SH | DFND | 1 | 9,259 | 0 | 27,449 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,750 | 17,229 | SH | DFND | 1 | 7,969 | 0 | 9,260 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,944 | 24,930 | SH | DFND | 1 | 9,136 | 0 | 15,794 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 61,326 | 438,040 | SH | DFND | 1 | 131,498 | 0 | 306,542 | ||
| UNIVERSAL CORP VA | COM | 913456109 | 22,167 | 380,744 | SH | DFND | 1 | 103,690 | 0 | 277,054 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,060 | 16,711 | SH | DFND | 1 | 892 | 0 | 15,819 | ||
| UNUM GROUP | COM | 91529Y106 | 5,851 | 165,786 | SH | DFND | 1 | 21,201 | 0 | 144,585 | ||
| US BANCORP DEL | COM NEW | 902973304 | 4,858 | 113,261 | SH | DFND | 1 | 11,988 | 0 | 101,273 | ||
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 271 | 1,961 | SH | DFND | 1 | 0 | 0 | 1,961 | ||
| V F CORP | COM | 918204108 | 902 | 16,094 | SH | DFND | 1 | 0 | 0 | 16,094 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 10,321 | 65,793 | SH | DFND | 1 | 36,244 | 0 | 29,549 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 64,210 | 1,211,521 | SH | DFND | 1 | 682,358 | 0 | 529,163 | ||
| VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 75,743 | 1,520,326 | SH | DFND | 1 | 398,050 | 0 | 1,122,276 | ||
| VANTIV INC | CL A | 92210H105 | 26,271 | 466,831 | SH | DFND | 1 | 352,750 | 0 | 114,081 | ||
| VARIAN MED SYS INC | COM | 92220P105 | 5,832 | 58,591 | SH | DFND | 1 | 40,249 | 0 | 18,342 | ||
| VASCO DATA SEC INTL INC | COM | 92230Y104 | 1,321 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | ||
| VCA INC | COM | 918194101 | 3,452 | 49,324 | SH | DFND | 1 | 38,082 | 0 | 11,242 | ||
| VECTOR GROUP LTD | COM | 92240M108 | 44,307 | 2,057,896 | SH | DFND | 1 | 610,431 | 0 | 1,447,465 | ||
| VECTREN CORP | COM | 92240G101 | 16,573 | 330,153 | SH | DFND | 1 | 108,772 | 0 | 221,381 | ||
| VENTAS INC | COM | 92276F100 | 18,880 | 267,323 | SH | DFND | 1 | 239,631 | 0 | 27,692 | ||
| VEREIT INC | COM | 92339V100 | 5,510 | 531,319 | SH | DFND | 1 | 409,377 | 0 | 121,942 | ||
| VERISIGN INC | COM | 92343E102 | 1,350 | 17,252 | SH | DFND | 1 | 8,666 | 0 | 8,586 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 482 | 5,927 | SH | DFND | 1 | 0 | 0 | 5,927 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 160,254 | 3,083,002 | SH | DFND | 1 | 820,244 | 0 | 2,262,758 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 84 | 961 | SH | DFND | 1 | 0 | 0 | 961 | ||
| VIACOM INC NEW | CL B | 92553P201 | 3,230 | 84,775 | SH | DFND | 1 | 34,100 | 0 | 50,675 | ||
| VISA INC | COM CL A | 92826C839 | 153,455 | 1,855,556 | SH | DFND | 1 | 1,445,268 | 0 | 410,288 | ||
| VISTEON CORP | COM NEW | 92839U206 | 3,549 | 49,521 | SH | DFND | 1 | 26,735 | 0 | 22,786 | ||
| VMWARE INC | CL A COM | 928563402 | 7,017 | 95,668 | SH | DFND | 1 | 55,487 | 0 | 40,181 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 821 | 8,112 | SH | DFND | 1 | 0 | 0 | 8,112 | ||
| VOYA FINL INC | COM | 929089100 | 11,822 | 410,188 | SH | DFND | 1 | 150,232 | 0 | 259,956 | ||
| VULCAN MATLS CO | COM | 929160109 | 1,489 | 13,085 | SH | DFND | 1 | 0 | 0 | 13,085 | ||
| W P CAREY INC | COM | 92936U109 | 4,021 | 62,294 | SH | DFND | 1 | 45,432 | 0 | 16,862 | ||
| WABASH NATL CORP | COM | 929566107 | 1,936 | 135,925 | SH | DFND | 1 | 16,262 | 0 | 119,663 | ||
| WADDELL & REED FINL INC | CL A | 930059100 | 18 | 958 | SH | DFND | 1 | 0 | 0 | 958 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,468 | 67,837 | SH | DFND | 1 | 7,971 | 0 | 59,866 | ||
| WAL-MART STORES INC | COM | 931142103 | 76,355 | 1,058,701 | SH | DFND | 1 | 560,699 | 0 | 498,002 | ||
| WASHINGTON FED INC | COM | 938824109 | 2,424 | 90,848 | SH | DFND | 1 | 34,252 | 0 | 56,596 | ||
| WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 2,414 | 195,000 | SH | DFND | 1 | 195,000 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 98,958 | 1,552,066 | SH | DFND | 1 | 482,539 | 0 | 1,069,527 | ||
| WATERS CORP | COM | 941848103 | 34,012 | 214,596 | SH | DFND | 1 | 84,843 | 0 | 129,753 | ||
| WATSCO INC | COM | 942622200 | 19,672 | 139,613 | SH | DFND | 1 | 14,844 | 0 | 124,769 | ||
| WD-40 CO | COM | 929236107 | 15,652 | 139,204 | SH | DFND | 1 | 86,742 | 0 | 52,462 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 17,618 | 294,237 | SH | DFND | 1 | 88,368 | 0 | 205,869 | ||
| WELLCARE HEALTH PLANS INC | COM | 94946T106 | 340 | 2,901 | SH | DFND | 1 | 0 | 0 | 2,901 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 15,471 | 349,378 | SH | DFND | 1 | 34,501 | 0 | 314,877 | ||
| WELLTOWER INC | COM | 95040Q104 | 2,681 | 35,849 | SH | DFND | 1 | 3,469 | 0 | 32,380 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,261 | 70,616 | SH | DFND | 1 | 46,151 | 0 | 24,465 | ||
| WESTAR ENERGY INC | COM | 95709T100 | 18,104 | 318,984 | SH | DFND | 1 | 17,813 | 0 | 301,171 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 1,834 | 31,353 | SH | DFND | 1 | 7,539 | 0 | 23,814 | ||
| WESTERN UN CO | COM | 959802109 | 1,119 | 53,721 | SH | DFND | 1 | 4,765 | 0 | 48,956 | ||
| WESTROCK CO | COM | 96145D105 | 505 | 10,416 | SH | DFND | 1 | 0 | 0 | 10,416 | ||
| WEYERHAEUSER CO | COM | 962166104 | 1,976 | 61,859 | SH | DFND | 1 | 7,421 | 0 | 54,438 | ||
| WGL HLDGS INC | COM | 92924F106 | 32,105 | 512,054 | SH | DFND | 1 | 192,096 | 0 | 319,958 | ||
| WHIRLPOOL CORP | COM | 963320106 | 1,180 | 7,277 | SH | DFND | 1 | 739 | 0 | 6,538 | ||
| WHITEWAVE FOODS CO | COM | 966244105 | 16,765 | 308,016 | SH | DFND | 1 | 300,000 | 0 | 8,016 | ||
| WHOLE FOODS MKT INC | COM | 966837106 | 1,541 | 54,353 | SH | DFND | 1 | 17,378 | 0 | 36,975 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 1,584 | 51,544 | SH | DFND | 1 | 4,796 | 0 | 46,748 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 540 | 10,576 | SH | DFND | 1 | 10,576 | 0 | 0 | ||
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 836 | 6,294 | SH | DFND | 1 | 0 | 0 | 6,294 | ||
| WORKDAY INC | CL A | 98138H101 | 560 | 6,110 | SH | DFND | 1 | 0 | 0 | 6,110 | ||
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,388 | 35,463 | SH | DFND | 1 | 9,158 | 0 | 26,305 | ||
| WYNN RESORTS LTD | COM | 983134107 | 2,412 | 24,761 | SH | DFND | 1 | 24,761 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 45,550 | 1,107,225 | SH | DFND | 1 | 241,680 | 0 | 865,545 | ||
| XEROX CORP | COM | 984121103 | 12,551 | 1,239,042 | SH | DFND | 1 | 324,701 | 0 | 914,341 | ||
| XILINX INC | COM | 983919101 | 1,330 | 24,458 | SH | DFND | 1 | 2,464 | 0 | 21,994 | ||
| XL GROUP LTD | COM | G98294104 | 471 | 14,002 | SH | DFND | 1 | 2,753 | 0 | 11,249 | ||
| XYLEM INC | COM | 98419M100 | 16,243 | 309,681 | SH | DFND | 1 | 112,272 | 0 | 197,409 | ||
| YAHOO INC | COM | 984332106 | 3,985 | 92,471 | SH | DFND | 1 | 23,809 | 0 | 68,662 | ||
| YUM BRANDS INC | COM | 988498101 | 4,019 | 44,249 | SH | DFND | 1 | 11,491 | 0 | 32,758 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 176 | 5,088 | SH | DFND | 1 | 0 | 0 | 5,088 | ||
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 8,186 | 62,948 | SH | DFND | 1 | 37,191 | 0 | 25,757 | ||
| ZOETIS INC | CL A | 98978V103 | 1,815 | 34,889 | SH | DFND | 1 | 4,594 | 0 | 30,295 | ||