The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 244 18,396 SH   DFND 1 18,396 0 0
3M CO COM 88579Y101 12,333 69,066 SH   DFND 1 69,066 0 0
AARONS INC COM PAR $0.50 002535300 350 10,954 SH   DFND 1 10,954 0 0
ABBOTT LABS COM 002824100 6,494 169,064 SH   DFND 1 169,064 0 0
ABBVIE INC COM 00287Y109 11,685 186,609 SH   DFND 1 186,609 0 0
ABIOMED INC COM 003654100 783 6,953 SH   DFND 1 6,953 0 0
ACI WORLDWIDE INC COM 004498101 367 20,214 SH   DFND 1 20,214 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,835 78,515 SH   DFND 1 78,515 0 0
ACUITY BRANDS INC COM 00508Y102 1,169 5,062 SH   DFND 1 5,062 0 0
ACXIOM CORP COM 005125109 358 13,351 SH   DFND 1 13,351 0 0
ADOBE SYS INC COM 00724F101 5,878 57,096 SH   DFND 1 57,096 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,430 8,458 SH   DFND 1 8,458 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,485 130,984 SH   DFND 1 130,984 0 0
AECOM COM 00766T100 965 26,531 SH   DFND 1 26,531 0 0
AES CORP COM 00130H105 880 75,693 SH   DFND 1 75,693 0 0
AETNA INC NEW COM 00817Y108 4,997 40,293 SH   DFND 1 40,293 0 0
AFFILIATED MANAGERS GROUP COM 008252108 915 6,294 SH   DFND 1 6,294 0 0
AFLAC INC COM 001055102 3,262 46,862 SH   DFND 1 46,862 0 0
AGCO CORP COM 001084102 672 11,620 SH   DFND 1 11,620 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,697 37,249 SH   DFND 1 37,249 0 0
AIR PRODS & CHEMS INC COM 009158106 3,590 24,961 SH   DFND 1 24,961 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,327 19,900 SH   DFND 1 19,900 0 0
AKORN INC COM 009728106 330 15,109 SH   DFND 1 15,109 0 0
ALASKA AIR GROUP INC COM 011659109 1,256 14,155 SH   DFND 1 14,155 0 0
ALBEMARLE CORP COM 012653101 1,112 12,915 SH   DFND 1 12,915 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 356 7,941 SH   DFND 1 7,941 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,521 13,686 SH   DFND 1 13,686 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,151 25,750 SH   DFND 1 25,750 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,241 12,910 SH   DFND 1 12,910 0 0
ALLEGHANY CORP DEL COM 017175100 1,616 2,657 SH   DFND 1 2,657 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 299 18,772 SH   DFND 1 18,772 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,515 6,632 SH   DFND 1 6,632 0 0
ALLIANT ENERGY CORP COM 018802108 990 26,123 SH   DFND 1 26,123 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 326 31,898 SH   DFND 1 31,898 0 0
ALLSTATE CORP COM 020002101 3,134 42,286 SH   DFND 1 42,286 0 0
ALPHABET INC CAP STK CL A 02079K305 26,943 33,999 SH   DFND 1 33,999 0 0
ALPHABET INC CAP STK CL C 02079K107 26,302 34,078 SH   DFND 1 34,078 0 0
ALTRIA GROUP INC COM 02209S103 3,457 51,121 SH   DFND 1 51,121 0 0
AMAZON COM INC COM 023135106 33,959 45,287 SH   DFND 1 45,287 0 0
AMC NETWORKS INC CL A 00164V103 532 10,158 SH   DFND 1 10,158 0 0
AMEREN CORP COM 023608102 1,462 27,861 SH   DFND 1 27,861 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,778 59,495 SH   DFND 1 59,495 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,133 22,766 SH   DFND 1 22,766 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 447 29,464 SH   DFND 1 29,464 0 0
AMERICAN ELEC PWR INC COM 025537101 3,555 56,463 SH   DFND 1 56,463 0 0
AMERICAN EXPRESS CO COM 025816109 6,540 88,282 SH   DFND 1 88,282 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,108 12,572 SH   DFND 1 12,572 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,318 112,047 SH   DFND 1 112,047 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,166 48,881 SH   DFND 1 48,881 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,479 20,440 SH   DFND 1 20,440 0 0
AMERIPRISE FINL INC COM 03076C106 2,013 18,149 SH   DFND 1 18,149 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,502 19,209 SH   DFND 1 19,209 0 0
AMETEK INC NEW COM 031100100 1,292 26,575 SH   DFND 1 26,575 0 0
AMGEN INC COM 031162100 12,490 85,424 SH   DFND 1 85,424 0 0
AMPHENOL CORP NEW CL A 032095101 2,380 35,422 SH   DFND 1 35,422 0 0
ANADARKO PETE CORP COM 032511107 4,475 64,178 SH   DFND 1 64,178 0 0
ANALOG DEVICES INC COM 032654105 4,343 59,810 SH   DFND 1 59,810 0 0
ANSYS INC COM 03662Q105 2,041 22,071 SH   DFND 1 22,071 0 0
ANTHEM INC COM 036752103 4,349 30,250 SH   DFND 1 30,250 0 0
APACHE CORP COM 037411105 2,765 43,569 SH   DFND 1 43,569 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 819 18,015 SH   DFND 1 18,015 0 0
APPLE INC COM 037833100 70,917 612,304 SH   DFND 1 612,304 0 0
APPLIED MATLS INC COM 038222105 4,005 124,118 SH   DFND 1 124,118 0 0
APTARGROUP INC COM 038336103 794 10,804 SH   DFND 1 10,804 0 0
AQUA AMERICA INC COM 03836W103 918 30,566 SH   DFND 1 30,566 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,016 66,074 SH   DFND 1 66,074 0 0
ARCONIC INC COM 03965L100 933 50,350 SH   DFND 1 50,350 0 0
ARROW ELECTRS INC COM 042735100 1,101 15,439 SH   DFND 1 15,439 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,171 10,715 SH   DFND 1 10,715 0 0
ASSOCIATED BANC CORP COM 045487105 630 25,519 SH   DFND 1 25,519 0 0
ASSURANT INC COM 04621X108 608 6,546 SH   DFND 1 6,546 0 0
AT&T INC COM 00206R102 29,991 705,163 SH   DFND 1 705,163 0 0
ATMOS ENERGY CORP COM 049560105 1,329 17,917 SH   DFND 1 17,917 0 0
AUTODESK INC COM 052769106 1,664 22,489 SH   DFND 1 22,489 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,325 51,807 SH   DFND 1 51,807 0 0
AUTONATION INC COM 05329W102 367 7,542 SH   DFND 1 7,542 0 0
AUTOZONE INC COM 053332102 2,617 3,314 SH   DFND 1 3,314 0 0
AVALONBAY CMNTYS INC COM 053484101 2,793 15,769 SH   DFND 1 15,769 0 0
AVERY DENNISON CORP COM 053611109 718 10,219 SH   DFND 1 10,219 0 0
AVIS BUDGET GROUP COM 053774105 556 15,147 SH   DFND 1 15,147 0 0
AVNET INC COM 053807103 1,047 21,996 SH   DFND 1 21,996 0 0
AVON PRODS INC COM 054303102 380 75,402 SH   DFND 1 75,402 0 0
B/E AEROSPACE INC COM 073302101 1,054 17,510 SH   DFND 1 17,510 0 0
BAKER HUGHES INC COM 057224107 3,154 48,549 SH   DFND 1 48,549 0 0
BALL CORP COM 058498106 1,507 20,072 SH   DFND 1 20,072 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,061 466,200 SH   DFND 1 466,200 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,165 99,000 SH   DFND 1 99,000 0 0
BANCORPSOUTH INC COM 059692103 456 14,687 SH   DFND 1 14,687 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 933 800 SH   DFND 1 800 0 0
BANK AMER CORP COM 060505104 25,644 1,160,351 SH   DFND 1 1,160,351 0 0
BANK HAWAII CORP COM 062540109 653 7,358 SH   DFND 1 7,358 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,753 121,412 SH   DFND 1 121,412 0 0
BANK OF THE OZARKS INC COM 063904106 824 15,659 SH   DFND 1 15,659 0 0
BARD C R INC COM 067383109 1,897 8,443 SH   DFND 1 8,443 0 0
BAXTER INTL INC COM 071813109 2,492 56,212 SH   DFND 1 56,212 0 0
BB&T CORP COM 054937107 4,381 93,175 SH   DFND 1 93,175 0 0
BECTON DICKINSON & CO COM 075887109 4,036 24,380 SH   DFND 1 24,380 0 0
BED BATH & BEYOND INC COM 075896100 710 17,463 SH   DFND 1 17,463 0 0
BELDEN INC COM 077454106 543 7,263 SH   DFND 1 7,263 0 0
BEMIS INC COM 081437105 772 16,150 SH   DFND 1 16,150 0 0
BERKLEY W R CORP COM 084423102 1,113 16,734 SH   DFND 1 16,734 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35,537 218,044 SH   DFND 1 218,044 0 0
BEST BUY INC COM 086516101 1,338 31,352 SH   DFND 1 31,352 0 0
BIG LOTS INC COM 089302103 385 7,672 SH   DFND 1 7,672 0 0
BIO RAD LABS INC CL A 090572207 652 3,577 SH   DFND 1 3,577 0 0
BIO TECHNE CORP COM 09073M104 661 6,430 SH   DFND 1 6,430 0 0
BIOGEN INC COM 09062X103 7,085 24,983 SH   DFND 1 24,983 0 0
BLACK HILLS CORP COM 092113109 562 9,159 SH   DFND 1 9,159 0 0
BLACKROCK INC COM 09247X101 5,312 13,958 SH   DFND 1 13,958 0 0
BLOCK H & R INC COM 093671105 548 23,816 SH   DFND 1 23,816 0 0
BOEING CO COM 097023105 10,261 65,908 SH   DFND 1 65,908 0 0
BORGWARNER INC COM 099724106 907 22,990 SH   DFND 1 22,990 0 0
BOSTON BEER INC CL A 100557107 264 1,557 SH   DFND 1 1,557 0 0
BOSTON PROPERTIES INC COM 101121101 2,221 17,658 SH   DFND 1 17,658 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,382 156,359 SH   DFND 1 156,359 0 0
BOX INC CL A 10316T104 9 619 SH   DFND 1 619 0 0
BRINKER INTL INC COM 109641100 424 8,558 SH   DFND 1 8,558 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,290 90,524 SH   DFND 1 90,524 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,361 20,522 SH   DFND 1 20,522 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 866 69,336 SH   DFND 1 69,336 0 0
BROWN & BROWN INC COM 115236101 889 19,814 SH   DFND 1 19,814 0 0
BROWN FORMAN CORP CL B 115637209 941 20,945 SH   DFND 1 20,945 0 0
BRUNSWICK CORP COM 117043109 843 15,457 SH   DFND 1 15,457 0 0
BUFFALO WILD WINGS INC COM 119848109 484 3,137 SH   DFND 1 3,137 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,191 16,261 SH   DFND 1 16,261 0 0
CA INC COM 12673P105 1,143 35,985 SH   DFND 1 35,985 0 0
CABELAS INC COM 126804301 518 8,851 SH   DFND 1 8,851 0 0
CABLE ONE INC COM 12685J105 502 807 SH   DFND 1 807 0 0
CABOT CORP COM 127055101 543 10,742 SH   DFND 1 10,742 0 0
CABOT OIL & GAS CORP COM 127097103 1,248 53,414 SH   DFND 1 53,414 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,492 138,479 SH   DFND 1 138,479 0 0
CALATLANTIC GROUP INC COM 128195104 428 12,598 SH   DFND 1 12,598 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,267 15,076 SH   DFND 1 15,076 0 0
CAMPBELL SOUP CO COM 134429109 1,345 22,249 SH   DFND 1 22,249 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,832 55,382 SH   DFND 1 55,382 0 0
CARDINAL HEALTH INC COM 14149Y108 2,645 36,752 SH   DFND 1 36,752 0 0
CARE CAP PPTYS INC COM 141624106 362 14,470 SH   DFND 1 14,470 0 0
CARLISLE COS INC COM 142339100 1,226 11,116 SH   DFND 1 11,116 0 0
CARMAX INC COM 143130102 1,407 21,855 SH   DFND 1 21,855 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,507 48,152 SH   DFND 1 48,152 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 291 8,034 SH   DFND 1 8,034 0 0
CARTER INC COM 146229109 735 8,509 SH   DFND 1 8,509 0 0
CASEYS GEN STORES INC COM 147528103 803 6,752 SH   DFND 1 6,752 0 0
CATALENT INC COM 148806102 580 21,499 SH   DFND 1 21,499 0 0
CATERPILLAR INC DEL COM 149123101 6,231 67,183 SH   DFND 1 67,183 0 0
CATHAY GEN BANCORP COM 149150104 486 12,780 SH   DFND 1 12,780 0 0
CBOE HLDGS INC COM 12503M108 1,035 14,009 SH   DFND 1 14,009 0 0
CBRE GROUP INC CL A 12504L109 1,085 34,468 SH   DFND 1 34,468 0 0
CBS CORP NEW CL B 124857202 2,864 45,011 SH   DFND 1 45,011 0 0
CDK GLOBAL INC COM 12508E101 1,538 25,765 SH   DFND 1 25,765 0 0
CEB INC COM 125134106 337 5,554 SH   DFND 1 5,554 0 0
CELGENE CORP COM 151020104 10,304 89,016 SH   DFND 1 89,016 0 0
CENTENE CORP DEL COM 15135B101 1,109 19,623 SH   DFND 1 19,623 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,219 49,455 SH   DFND 1 49,455 0 0
CENTURYLINK INC COM 156700106 701 29,459 SH   DFND 1 29,459 0 0
CERNER CORP COM 156782104 770 16,249 SH   DFND 1 16,249 0 0
CF INDS HLDGS INC COM 125269100 843 26,768 SH   DFND 1 26,768 0 0
CHARLES RIV LABS INTL INC COM 159864107 621 8,157 SH   DFND 1 8,157 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,159 24,864 SH   DFND 1 24,864 0 0
CHEESECAKE FACTORY INC COM 163072101 455 7,602 SH   DFND 1 7,602 0 0
CHEMICAL FINL CORP COM 163731102 659 12,158 SH   DFND 1 12,158 0 0
CHESAPEAKE ENERGY CORP COM 165167107 601 85,595 SH   DFND 1 85,595 0 0
CHEVRON CORP NEW COM 166764100 25,514 216,771 SH   DFND 1 216,771 0 0
CHICOS FAS INC COM 168615102 320 22,267 SH   DFND 1 22,267 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,254 3,324 SH   DFND 1 3,324 0 0
CHURCH & DWIGHT INC COM 171340102 1,312 29,695 SH   DFND 1 29,695 0 0
CHURCHILL DOWNS INC COM 171484108 323 2,147 SH   DFND 1 2,147 0 0
CIENA CORP COM NEW 171779309 586 24,014 SH   DFND 1 24,014 0 0
CIGNA CORPORATION COM 125509109 3,932 29,481 SH   DFND 1 29,481 0 0
CIMAREX ENERGY CO COM 171798101 1,482 10,904 SH   DFND 1 10,904 0 0
CINCINNATI FINL CORP COM 172062101 1,304 17,216 SH   DFND 1 17,216 0 0
CINEMARK HOLDINGS INC COM 17243V102 699 18,223 SH   DFND 1 18,223 0 0
CINTAS CORP COM 172908105 1,142 9,881 SH   DFND 1 9,881 0 0
CIRRUS LOGIC INC COM 172755100 621 10,980 SH   DFND 1 10,980 0 0
CISCO SYS INC COM 17275R102 17,419 576,413 SH   DFND 1 576,413 0 0
CITIGROUP INC COM NEW 172967424 19,447 327,230 SH   DFND 1 327,230 0 0
CITIZENS FINL GROUP INC COM 174610105 2,094 58,779 SH   DFND 1 58,779 0 0
CITRIX SYS INC COM 177376100 1,599 17,909 SH   DFND 1 17,909 0 0
CLARCOR INC COM 179895107 691 8,378 SH   DFND 1 8,378 0 0
CLEAN HARBORS INC COM 184496107 501 9,001 SH   DFND 1 9,001 0 0
CLOROX CO DEL COM 189054109 1,774 14,784 SH   DFND 1 14,784 0 0
CME GROUP INC COM 12572Q105 4,495 38,967 SH   DFND 1 38,967 0 0
CMS ENERGY CORP COM 125896100 1,334 32,049 SH   DFND 1 32,049 0 0
CNO FINL GROUP INC COM 12621E103 573 29,909 SH   DFND 1 29,909 0 0
COACH INC COM 189754104 1,127 32,194 SH   DFND 1 32,194 0 0
COCA COLA CO COM 191216100 18,480 445,727 SH   DFND 1 445,727 0 0
COGNEX CORP COM 192422103 939 14,764 SH   DFND 1 14,764 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,903 69,666 SH   DFND 1 69,666 0 0
COLGATE PALMOLIVE CO COM 194162103 9,895 151,212 SH   DFND 1 151,212 0 0
COMCAST CORP NEW CL A 20030N101 18,898 273,681 SH   DFND 1 273,681 0 0
COMERICA INC COM 200340107 1,347 19,781 SH   DFND 1 19,781 0 0
COMMERCE BANCSHARES INC COM 200525103 869 15,032 SH   DFND 1 15,032 0 0
COMMERCIAL METALS CO COM 201723103 434 19,913 SH   DFND 1 19,913 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 614 24,164 SH   DFND 1 24,164 0 0
COMMVAULT SYSTEMS INC COM 204166102 373 7,259 SH   DFND 1 7,259 0 0
COMPASS MINERALS INTL INC COM 20451N101 456 5,823 SH   DFND 1 5,823 0 0
COMPUTER SCIENCES CORP COM 205363104 1,442 24,268 SH   DFND 1 24,268 0 0
COMSCORE INC COM 20564W105 246 7,784 SH   DFND 1 7,784 0 0
CONAGRA BRANDS INC COM 205887102 1,889 47,755 SH   DFND 1 47,755 0 0
CONCHO RES INC COM 20605P101 2,224 16,770 SH   DFND 1 16,770 0 0
CONOCOPHILLIPS COM 20825C104 7,134 142,276 SH   DFND 1 142,276 0 0
CONSOL ENERGY INC COM 20854P109 555 30,447 SH   DFND 1 30,447 0 0
CONSOLIDATED EDISON INC COM 209115104 2,578 34,992 SH   DFND 1 34,992 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,129 20,407 SH   DFND 1 20,407 0 0
CONVERGYS CORP COM 212485106 404 16,436 SH   DFND 1 16,436 0 0
COOPER COS INC COM NEW 216648402 979 5,597 SH   DFND 1 5,597 0 0
COPART INC COM 217204106 974 17,575 SH   DFND 1 17,575 0 0
CORECIVIC INC COM 21871N101 496 20,259 SH   DFND 1 20,259 0 0
CORELOGIC INC COM 21871D103 548 14,884 SH   DFND 1 14,884 0 0
CORNING INC COM 219350105 2,651 109,228 SH   DFND 1 109,228 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 510 16,331 SH   DFND 1 16,331 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,037 50,195 SH   DFND 1 50,195 0 0
COTY INC COM CL A 222070203 989 53,991 SH   DFND 1 53,991 0 0
COUSINS PPTYS INC COM 222795106 502 58,982 SH   DFND 1 58,982 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 692 4,143 SH   DFND 1 4,143 0 0
CRANE CO COM 224399105 620 8,593 SH   DFND 1 8,593 0 0
CREE INC COM 225447101 453 17,183 SH   DFND 1 17,183 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,593 41,408 SH   DFND 1 41,408 0 0
CSRA INC COM 12650T104 532 16,702 SH   DFND 1 16,702 0 0
CST BRANDS INC COM 12646R105 628 13,045 SH   DFND 1 13,045 0 0
CSX CORP COM 126408103 3,864 107,555 SH   DFND 1 107,555 0 0
CULLEN FROST BANKERS INC COM 229899109 852 9,657 SH   DFND 1 9,657 0 0
CUMMINS INC COM 231021106 2,420 17,704 SH   DFND 1 17,704 0 0
CURTISS WRIGHT CORP COM 231561101 750 7,623 SH   DFND 1 7,623 0 0
CVS HEALTH CORP COM 126650100 9,663 122,458 SH   DFND 1 122,458 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 633 55,352 SH   DFND 1 55,352 0 0
D R HORTON INC COM 23331A109 1,065 38,969 SH   DFND 1 38,969 0 0
DANA INCORPORATED COM 235825205 470 24,786 SH   DFND 1 24,786 0 0
DANAHER CORP DEL COM 235851102 5,441 69,895 SH   DFND 1 69,895 0 0
DARDEN RESTAURANTS INC COM 237194105 1,028 14,133 SH   DFND 1 14,133 0 0
DAVITA INC COM 23918K108 1,164 18,133 SH   DFND 1 18,133 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 751 15,688 SH   DFND 1 15,688 0 0
DEAN FOODS CO NEW COM NEW 242370203 340 15,596 SH   DFND 1 15,596 0 0
DECKERS OUTDOOR CORP COM 243537107 306 5,529 SH   DFND 1 5,529 0 0
DEERE & CO COM 244199105 3,423 33,216 SH   DFND 1 33,216 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,159 84,558 SH   DFND 1 84,558 0 0
DELUXE CORP COM 248019101 600 8,375 SH   DFND 1 8,375 0 0
DENBURY RES INC COM NEW 247916208 253 68,661 SH   DFND 1 68,661 0 0
DENTSPLY SIRONA INC COM 24906P109 1,530 26,511 SH   DFND 1 26,511 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,746 60,124 SH   DFND 1 60,124 0 0
DEVRY ED GROUP INC COM 251893103 306 9,821 SH   DFND 1 9,821 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 197 11,111 SH   DFND 1 11,111 0 0
DICKS SPORTING GOODS INC COM 253393102 805 15,156 SH   DFND 1 15,156 0 0
DIEBOLD NXDF INC COM 253651103 326 12,950 SH   DFND 1 12,950 0 0
DIGITAL RLTY TR INC COM 253868103 1,793 18,251 SH   DFND 1 18,251 0 0
DISCOVER FINL SVCS COM 254709108 3,265 45,288 SH   DFND 1 45,288 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 478 17,447 SH   DFND 1 17,447 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 678 25,330 SH   DFND 1 25,330 0 0
DISNEY WALT CO COM DISNEY 254687106 17,522 168,126 SH   DFND 1 168,126 0 0
DOLLAR GEN CORP NEW COM 256677105 2,162 29,184 SH   DFND 1 29,184 0 0
DOLLAR TREE INC COM 256746108 2,092 27,107 SH   DFND 1 27,107 0 0
DOMINION RES INC VA NEW COM 25746U109 5,512 71,969 SH   DFND 1 71,969 0 0
DOMINOS PIZZA INC COM 25754A201 1,319 8,286 SH   DFND 1 8,286 0 0
DOMTAR CORP COM NEW 257559203 421 10,786 SH   DFND 1 10,786 0 0
DONALDSON INC COM 257651109 958 22,759 SH   DFND 1 22,759 0 0
DOUGLAS EMMETT INC COM 25960P109 907 24,808 SH   DFND 1 24,808 0 0
DOVER CORP COM 260003108 1,337 17,839 SH   DFND 1 17,839 0 0
DOW CHEM CO COM 260543103 7,368 128,766 SH   DFND 1 128,766 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,913 21,096 SH   DFND 1 21,096 0 0
DRIL-QUIP INC COM 262037104 389 6,477 SH   DFND 1 6,477 0 0
DST SYS INC DEL COM 233326107 591 5,512 SH   DFND 1 5,512 0 0
DTE ENERGY CO COM 233331107 2,030 20,604 SH   DFND 1 20,604 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 7,327 99,826 SH   DFND 1 99,826 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,141 79,111 SH   DFND 1 79,111 0 0
DUKE REALTY CORP COM NEW 264411505 1,624 61,128 SH   DFND 1 61,128 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 512 4,224 SH   DFND 1 4,224 0 0
DUNKIN BRANDS GROUP INC COM 265504100 829 15,809 SH   DFND 1 15,809 0 0
DYCOM INDS INC COM 267475101 435 5,423 SH   DFND 1 5,423 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,089 31,434 SH   DFND 1 31,434 0 0
EAGLE MATERIALS INC COM 26969P108 819 8,310 SH   DFND 1 8,310 0 0
EAST WEST BANCORP INC COM 27579R104 1,263 24,844 SH   DFND 1 24,844 0 0
EASTMAN CHEM CO COM 277432100 1,267 16,852 SH   DFND 1 16,852 0 0
EATON VANCE CORP COM NON VTG 278265103 819 19,548 SH   DFND 1 19,548 0 0
EBAY INC COM 278642103 3,545 119,384 SH   DFND 1 119,384 0 0
ECOLAB INC COM 278865100 3,532 30,130 SH   DFND 1 30,130 0 0
EDGEWELL PERS CARE CO COM 28035Q102 729 9,981 SH   DFND 1 9,981 0 0
EDISON INTL COM 281020107 2,693 37,412 SH   DFND 1 37,412 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 533 12,589 SH   DFND 1 12,589 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,078 11,505 SH   DFND 1 11,505 0 0
ELECTRONIC ARTS INC COM 285512109 2,729 34,651 SH   DFND 1 34,651 0 0
EMCOR GROUP INC COM 29084Q100 740 10,452 SH   DFND 1 10,452 0 0
EMERSON ELEC CO COM 291011104 4,115 73,809 SH   DFND 1 73,809 0 0
ENERGEN CORP COM 29265N108 965 16,730 SH   DFND 1 16,730 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 475 10,640 SH   DFND 1 10,640 0 0
ENERSYS COM 29275Y102 585 7,485 SH   DFND 1 7,485 0 0
ENTERGY CORP NEW COM 29364G103 1,511 20,569 SH   DFND 1 20,569 0 0
ENVISION HEALTHCARE CORP COM 29414D100 853 13,471 SH   DFND 1 13,471 0 0
EOG RES INC COM 26875P101 6,692 66,193 SH   DFND 1 66,193 0 0
EPR PPTYS COM SH BEN INT 26884U109 787 10,966 SH   DFND 1 10,966 0 0
EQT CORP COM 26884L109 1,297 19,838 SH   DFND 1 19,838 0 0
EQUIFAX INC COM 294429105 1,626 13,752 SH   DFND 1 13,752 0 0
EQUINIX INC COM PAR $0.001 29444U700 2,929 8,196 SH   DFND 1 8,196 0 0
EQUITY ONE COM 294752100 491 16,009 SH   DFND 1 16,009 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,702 41,989 SH   DFND 1 41,989 0 0
ESSEX PPTY TR INC COM 297178105 1,749 7,523 SH   DFND 1 7,523 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 455 5,097 SH   DFND 1 5,097 0 0
EVERSOURCE ENERGY COM 30040W108 2,012 36,425 SH   DFND 1 36,425 0 0
EXELON CORP COM 30161N101 3,763 106,018 SH   DFND 1 106,018 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,571 13,867 SH   DFND 1 13,867 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,097 20,712 SH   DFND 1 20,712 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,871 70,806 SH   DFND 1 70,806 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,116 14,446 SH   DFND 1 14,446 0 0
EXXON MOBIL CORP COM 30231G102 42,978 476,160 SH   DFND 1 476,160 0 0
F M C CORP COM NEW 302491303 869 15,368 SH   DFND 1 15,368 0 0
F5 NETWORKS INC COM 315616102 1,085 7,500 SH   DFND 1 7,500 0 0
FACEBOOK INC CL A 30303M102 30,925 268,795 SH   DFND 1 268,795 0 0
FACTSET RESH SYS INC COM 303075105 1,125 6,882 SH   DFND 1 6,882 0 0
FAIR ISAAC CORP COM 303250104 636 5,332 SH   DFND 1 5,332 0 0
FASTENAL CO COM 311900104 1,559 33,189 SH   DFND 1 33,189 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,171 8,243 SH   DFND 1 8,243 0 0
FEDERATED INVS INC PA CL B 314211103 453 16,029 SH   DFND 1 16,029 0 0
FEDEX CORP COM 31428X106 5,228 28,075 SH   DFND 1 28,075 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,851 37,690 SH   DFND 1 37,690 0 0
FIFTH THIRD BANCORP COM 316773100 2,340 86,766 SH   DFND 1 86,766 0 0
FIRST AMERN FINL CORP COM 31847R102 693 18,926 SH   DFND 1 18,926 0 0
FIRST HORIZON NATL CORP COM 320517105 804 40,196 SH   DFND 1 40,196 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 565 20,150 SH   DFND 1 20,150 0 0
FIRST SOLAR INC COM 336433107 134 4,170 SH   DFND 1 4,170 0 0
FIRSTENERGY CORP COM 337932107 1,514 48,887 SH   DFND 1 48,887 0 0
FISERV INC COM 337738108 2,649 24,925 SH   DFND 1 24,925 0 0
FLIR SYS INC COM 302445101 566 15,631 SH   DFND 1 15,631 0 0
FLOWERS FOODS INC COM 343498101 629 31,489 SH   DFND 1 31,489 0 0
FLOWSERVE CORP COM 34354P105 720 14,979 SH   DFND 1 14,979 0 0
FLUOR CORP NEW COM 343412102 692 13,172 SH   DFND 1 13,172 0 0
FMC TECHNOLOGIES INC COM 30249U101 921 25,917 SH   DFND 1 25,917 0 0
FNB CORP PA COM 302520101 577 35,964 SH   DFND 1 35,964 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,573 60,000 SH   DFND 1 60,000 0 0
FOOT LOCKER INC COM 344849104 1,101 15,538 SH   DFND 1 15,538 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 5,436 448,162 SH   DFND 1 448,162 0 0
FORTINET INC COM 34959E109 763 25,348 SH   DFND 1 25,348 0 0
FORTIVE CORP COM 34959J108 1,852 34,539 SH   DFND 1 34,539 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 947 17,719 SH   DFND 1 17,719 0 0
FOSSIL GROUP INC COM 34988V106 187 7,217 SH   DFND 1 7,217 0 0
FRANKLIN RES INC COM 354613101 1,577 39,843 SH   DFND 1 39,843 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,897 143,853 SH   DFND 1 143,853 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 144 42,511 SH   DFND 1 42,511 0 0
FTI CONSULTING INC COM 302941109 329 7,303 SH   DFND 1 7,303 0 0
FULTON FINL CORP PA COM 360271100 561 29,861 SH   DFND 1 29,861 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,062 20,433 SH   DFND 1 20,433 0 0
GAMESTOP CORP NEW CL A 36467W109 443 17,557 SH   DFND 1 17,557 0 0
GAP INC DEL COM 364760108 565 25,193 SH   DFND 1 25,193 0 0
GARTNER INC COM 366651107 1,439 14,237 SH   DFND 1 14,237 0 0
GATX CORP COM 361448103 423 6,876 SH   DFND 1 6,876 0 0
GENERAL DYNAMICS CORP COM 369550108 5,675 32,869 SH   DFND 1 32,869 0 0
GENERAL ELECTRIC CO COM 369604103 32,100 1,015,820 SH   DFND 1 1,015,820 0 0
GENERAL MLS INC COM 370334104 4,195 67,908 SH   DFND 1 67,908 0 0
GENERAL MTRS CO COM 37045V100 5,549 159,285 SH   DFND 1 159,285 0 0
GENESEE & WYO INC CL A 371559105 733 10,565 SH   DFND 1 10,565 0 0
GENTEX CORP COM 371901109 972 49,377 SH   DFND 1 49,377 0 0
GENUINE PARTS CO COM 372460105 1,632 17,080 SH   DFND 1 17,080 0 0
GENWORTH FINL INC COM CL A 37247D106 327 85,889 SH   DFND 1 85,889 0 0
GILEAD SCIENCES INC COM 375558103 10,833 151,282 SH   DFND 1 151,282 0 0
GLOBAL PMTS INC COM 37940X102 1,225 17,649 SH   DFND 1 17,649 0 0
GLOBUS MED INC CL A 379577208 308 12,396 SH   DFND 1 12,396 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,168 42,466 SH   DFND 1 42,466 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 925 29,977 SH   DFND 1 29,977 0 0
GRACO INC COM 384109104 797 9,597 SH   DFND 1 9,597 0 0
GRAHAM HLDGS CO COM 384637104 410 801 SH   DFND 1 801 0 0
GRAINGER W W INC COM 384802104 1,462 6,293 SH   DFND 1 6,293 0 0
GRANITE CONSTR INC COM 387328107 375 6,825 SH   DFND 1 6,825 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,015 37,104 SH   DFND 1 37,104 0 0
GREIF INC CL A 397624107 228 4,443 SH   DFND 1 4,443 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2,590 18,000 SH   DFND 1 18,000 0 0
GULFPORT ENERGY CORP COM NEW 402635304 576 26,616 SH   DFND 1 26,616 0 0
HAIN CELESTIAL GROUP INC COM 405217100 696 17,828 SH   DFND 1 17,828 0 0
HALLIBURTON CO COM 406216101 5,369 99,264 SH   DFND 1 99,264 0 0
HALYARD HEALTH INC COM 40650V100 297 8,044 SH   DFND 1 8,044 0 0
HANCOCK HLDG CO COM 410120109 617 14,314 SH   DFND 1 14,314 0 0
HANESBRANDS INC COM 410345102 936 43,398 SH   DFND 1 43,398 0 0
HANOVER INS GROUP INC COM 410867105 667 7,332 SH   DFND 1 7,332 0 0
HARLEY DAVIDSON INC COM 412822108 1,184 20,299 SH   DFND 1 20,299 0 0
HARMAN INTL INDS INC COM 413086109 890 8,005 SH   DFND 1 8,005 0 0
HARRIS CORP DEL COM 413875105 1,462 14,271 SH   DFND 1 14,271 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,067 43,374 SH   DFND 1 43,374 0 0
HASBRO INC COM 418056107 1,003 12,897 SH   DFND 1 12,897 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 619 18,703 SH   DFND 1 18,703 0 0
HCA HOLDINGS INC COM 40412C101 2,484 33,560 SH   DFND 1 33,560 0 0
HCP INC COM 40414L109 1,596 53,691 SH   DFND 1 53,691 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,762 62,000 SH   DFND 1 62,000 0 0
HEALTHCARE RLTY TR COM 421946104 605 19,970 SH   DFND 1 19,970 0 0
HEALTHSOUTH CORP COM NEW 421924309 638 15,475 SH   DFND 1 15,475 0 0
HELMERICH & PAYNE INC COM 423452101 961 12,422 SH   DFND 1 12,422 0 0
HENRY JACK & ASSOC INC COM 426281101 1,195 13,460 SH   DFND 1 13,460 0 0
HERSHEY CO COM 427866108 1,657 16,016 SH   DFND 1 16,016 0 0
HESS CORP COM 42809H107 1,907 30,620 SH   DFND 1 30,620 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,427 191,305 SH   DFND 1 191,305 0 0
HIGHWOODS PPTYS INC COM 431284108 881 17,271 SH   DFND 1 17,271 0 0
HILL ROM HLDGS INC COM 431475102 579 10,306 SH   DFND 1 10,306 0 0
HNI CORP COM 404251100 429 7,675 SH   DFND 1 7,675 0 0
HOLLYFRONTIER CORP COM 436106108 993 30,298 SH   DFND 1 30,298 0 0
HOLOGIC INC COM 436440101 1,282 31,947 SH   DFND 1 31,947 0 0
HOME DEPOT INC COM 437076102 18,755 139,880 SH   DFND 1 139,880 0 0
HONEYWELL INTL INC COM 438516106 10,138 87,514 SH   DFND 1 87,514 0 0
HORMEL FOODS CORP COM 440452100 1,079 30,992 SH   DFND 1 30,992 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 899 28,310 SH   DFND 1 28,310 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,601 84,958 SH   DFND 1 84,958 0 0
HOSTESS BRANDS INC CL A 44109J106 101,957 7,842,858 SH   DFND 1 7,842,858 0 0
HP INC COM 40434L105 2,915 196,459 SH   DFND 1 196,459 0 0
HSN INC COM 404303109 188 5,487 SH   DFND 1 5,487 0 0
HUBBELL INC COM 443510607 1,035 8,872 SH   DFND 1 8,872 0 0
HUMANA INC COM 444859102 3,493 17,121 SH   DFND 1 17,121 0 0
HUNT J B TRANS SVCS INC COM 445658107 975 10,048 SH   DFND 1 10,048 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,647 124,565 SH   DFND 1 124,565 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,472 7,991 SH   DFND 1 7,991 0 0
ICICI BK LTD ADR 45104G104 2,397 320,000 SH   DFND 1 320,000 0 0
IDACORP INC COM 451107106 700 8,686 SH   DFND 1 8,686 0 0
IDEX CORP COM 45167R104 1,183 13,139 SH   DFND 1 13,139 0 0
IDEXX LABS INC COM 45168D104 1,812 15,452 SH   DFND 1 15,452 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,442 36,275 SH   DFND 1 36,275 0 0
ILLUMINA INC COM 452327109 681 5,321 SH   DFND 1 5,321 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 5,568 831,032 SH   DFND 1 831,032 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,078 275,000 SH   DFND 1 275,000 0 0
INGREDION INC COM 457187102 1,559 12,478 SH   DFND 1 12,478 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 544 23,100 SH   DFND 1 23,100 0 0
INTEL CORP COM 458140100 19,737 544,174 SH   DFND 1 544,174 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,859 68,400 SH   DFND 1 68,400 0 0
INTERDIGITAL INC COM 45867G101 540 5,908 SH   DFND 1 5,908 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 408 10,004 SH   DFND 1 10,004 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 16,493 99,359 SH   DFND 1 99,359 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,075 9,120 SH   DFND 1 9,120 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 164 4,458 SH   DFND 1 4,458 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,067 45,588 SH   DFND 1 45,588 0 0
INTERSIL CORP CL A 46069S109 526 23,590 SH   DFND 1 23,590 0 0
INTL PAPER CO COM 460146103 2,505 47,219 SH   DFND 1 47,219 0 0
INTUIT COM 461202103 3,209 28,000 SH   DFND 1 28,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,822 4,450 SH   DFND 1 4,450 0 0
IPG PHOTONICS CORP COM 44980X109 632 6,407 SH   DFND 1 6,407 0 0
IRON MTN INC NEW COM 46284V101 914 28,133 SH   DFND 1 28,133 0 0
ISHARES INC CORE MSCI EMKT 46434G103 71,161 1,676,352 SH   DFND 1 1,676,352 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 4,940 101,100 SH   DFND 1 101,100 0 0
ISHARES TR CORE S&P MCP ETF 464287507 10,362 62,670 SH   DFND 1 62,670 0 0
ISHARES TR CORE S&P SCP ETF 464287804 14,551 105,811 SH   DFND 1 105,811 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,290,787 5,737,087 SH   DFND 1 5,737,087 0 0
ISHARES TR IBOXX HI YD ETF 464288513 23,744 274,337 SH   DFND 1 274,337 0 0
ISHARES TR MSCI EAFE ETF 464287465 58,967 1,021,432 SH   DFND 1 1,021,432 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 110,576 3,158,400 SH   DFND 1 3,158,400 0 0
ITT INC COM 45073V108 586 15,200 SH   DFND 1 15,200 0 0
J2 GLOBAL INC COM 48123V102 677 8,274 SH   DFND 1 8,274 0 0
JABIL CIRCUIT INC COM 466313103 757 31,983 SH   DFND 1 31,983 0 0
JACK IN THE BOX INC COM 466367109 622 5,573 SH   DFND 1 5,573 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 790 13,866 SH   DFND 1 13,866 0 0
JANUS CAP GROUP INC COM 47102X105 326 24,548 SH   DFND 1 24,548 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,251 55,792 SH   DFND 1 55,792 0 0
JOHNSON & JOHNSON COM 478160104 35,991 312,396 SH   DFND 1 312,396 0 0
JONES LANG LASALLE INC COM 48020Q107 787 7,791 SH   DFND 1 7,791 0 0
JOY GLOBAL INC COM 481165108 474 16,917 SH   DFND 1 16,917 0 0
JPMORGAN CHASE & CO COM 46625H100 35,456 410,888 SH   DFND 1 410,888 0 0
JUNIPER NETWORKS INC COM 48203R104 1,234 43,672 SH   DFND 1 43,672 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,048 12,353 SH   DFND 1 12,353 0 0
KATE SPADE & CO COM 485865109 412 22,082 SH   DFND 1 22,082 0 0
KB HOME COM 48666K109 227 14,337 SH   DFND 1 14,337 0 0
KBR INC COM 48242W106 410 24,587 SH   DFND 1 24,587 0 0
KELLOGG CO COM 487836108 2,138 29,012 SH   DFND 1 29,012 0 0
KEMPER CORP DEL COM 488401100 371 8,380 SH   DFND 1 8,380 0 0
KENNAMETAL INC COM 489170100 431 13,776 SH   DFND 1 13,776 0 0
KEYCORP NEW COM 493267108 2,267 124,097 SH   DFND 1 124,097 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,071 29,287 SH   DFND 1 29,287 0 0
KILROY RLTY CORP COM 49427F108 1,164 15,891 SH   DFND 1 15,891 0 0
KIMBERLY CLARK CORP COM 494368103 4,693 41,126 SH   DFND 1 41,126 0 0
KIMCO RLTY CORP COM 49446R109 573 22,781 SH   DFND 1 22,781 0 0
KINDER MORGAN INC DEL COM 49456B101 4,566 220,453 SH   DFND 1 220,453 0 0
KIRBY CORP COM 497266106 617 9,281 SH   DFND 1 9,281 0 0
KLA-TENCOR CORP COM 482480100 1,412 17,950 SH   DFND 1 17,950 0 0
KLX INC COM 482539103 410 9,080 SH   DFND 1 9,080 0 0
KNOWLES CORP COM 49926D109 256 15,291 SH   DFND 1 15,291 0 0
KOHLS CORP COM 500255104 858 17,384 SH   DFND 1 17,384 0 0
KRAFT HEINZ CO COM 500754106 5,981 68,491 SH   DFND 1 68,491 0 0
KROGER CO COM 501044101 3,742 108,418 SH   DFND 1 108,418 0 0
L BRANDS INC COM 501797104 1,816 27,582 SH   DFND 1 27,582 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,350 8,877 SH   DFND 1 8,877 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,518 11,828 SH   DFND 1 11,828 0 0
LAM RESEARCH CORP COM 512807108 1,977 18,698 SH   DFND 1 18,698 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 959 14,255 SH   DFND 1 14,255 0 0
LAMB WESTON HLDGS INC COM 513272104 905 23,903 SH   DFND 1 23,903 0 0
LANCASTER COLONY CORP COM 513847103 475 3,356 SH   DFND 1 3,356 0 0
LANDSTAR SYS INC COM 515098101 614 7,200 SH   DFND 1 7,200 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 594 19,489 SH   DFND 1 19,489 0 0
LAUDER ESTEE COS INC CL A 518439104 1,952 25,525 SH   DFND 1 25,525 0 0
LEGG MASON INC COM 524901105 463 15,493 SH   DFND 1 15,493 0 0
LEGGETT & PLATT INC COM 524660107 750 15,351 SH   DFND 1 15,351 0 0
LEIDOS HLDGS INC COM 525327102 1,259 24,618 SH   DFND 1 24,618 0 0
LENNAR CORP CL A 526057104 969 22,564 SH   DFND 1 22,564 0 0
LENNOX INTL INC COM 526107107 1,023 6,677 SH   DFND 1 6,677 0 0
LEUCADIA NATL CORP COM 527288104 865 37,206 SH   DFND 1 37,206 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,122 37,648 SH   DFND 1 37,648 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,001 25,333 SH   DFND 1 25,333 0 0
LIFE STORAGE INC COM 53223X107 682 7,997 SH   DFND 1 7,997 0 0
LIFEPOINT HEALTH INC COM 53219L109 393 6,920 SH   DFND 1 6,920 0 0
LILLY ELI & CO COM 532457108 8,205 111,553 SH   DFND 1 111,553 0 0
LINCOLN ELEC HLDGS INC COM 533900106 820 10,697 SH   DFND 1 10,697 0 0
LINCOLN NATL CORP IND COM 534187109 1,739 26,245 SH   DFND 1 26,245 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,721 27,600 SH   DFND 1 27,600 0 0
LITTELFUSE INC COM 537008104 589 3,883 SH   DFND 1 3,883 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 606 22,789 SH   DFND 1 22,789 0 0
LKQ CORP COM 501889208 1,082 35,311 SH   DFND 1 35,311 0 0
LOCKHEED MARTIN CORP COM 539830109 7,231 28,932 SH   DFND 1 28,932 0 0
LOEWS CORP COM 540424108 1,486 31,728 SH   DFND 1 31,728 0 0
LOUISIANA PAC CORP COM 546347105 464 24,511 SH   DFND 1 24,511 0 0
LOWES COS INC COM 548661107 7,104 99,884 SH   DFND 1 99,884 0 0
M & T BK CORP COM 55261F104 2,785 17,804 SH   DFND 1 17,804 0 0
MACERICH CO COM 554382101 461 6,508 SH   DFND 1 6,508 0 0
MACK CALI RLTY CORP COM 554489104 449 15,457 SH   DFND 1 15,457 0 0
MACYS INC COM 55616P104 1,257 35,100 SH   DFND 1 35,100 0 0
MANHATTAN ASSOCS INC COM 562750109 651 12,269 SH   DFND 1 12,269 0 0
MANPOWERGROUP INC COM 56418H100 1,027 11,557 SH   DFND 1 11,557 0 0
MARATHON OIL CORP COM 565849106 1,684 97,285 SH   DFND 1 97,285 0 0
MARATHON PETE CORP COM 56585A102 3,052 60,608 SH   DFND 1 60,608 0 0
MARKETAXESS HLDGS INC COM 57060D108 952 6,477 SH   DFND 1 6,477 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,040 36,768 SH   DFND 1 36,768 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,002 59,205 SH   DFND 1 59,205 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,615 7,288 SH   DFND 1 7,288 0 0
MASCO CORP COM 574599106 1,192 37,699 SH   DFND 1 37,699 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11,285 109,300 SH   DFND 1 109,300 0 0
MATTEL INC COM 577081102 1,082 39,276 SH   DFND 1 39,276 0 0
MAXIMUS INC COM 577933104 623 11,164 SH   DFND 1 11,164 0 0
MB FINANCIAL INC NEW COM 55264U108 578 12,243 SH   DFND 1 12,243 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,228 13,155 SH   DFND 1 13,155 0 0
MCDONALDS CORP COM 580135101 11,607 95,359 SH   DFND 1 95,359 0 0
MCKESSON CORP COM 58155Q103 1,711 12,180 SH   DFND 1 12,180 0 0
MDU RES GROUP INC COM 552690109 968 33,659 SH   DFND 1 33,659 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,501 21,211 SH   DFND 1 21,211 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 679 55,191 SH   DFND 1 55,191 0 0
MEDNAX INC COM 58502B106 1,064 15,963 SH   DFND 1 15,963 0 0
MENTOR GRAPHICS CORP COM 587200106 696 18,875 SH   DFND 1 18,875 0 0
MERCADOLIBRE INC COM 58733R102 3,123 20,000 SH   DFND 1 20,000 0 0
MERCK & CO INC COM 58933Y105 18,638 316,598 SH   DFND 1 316,598 0 0
MERCURY GENL CORP NEW COM 589400100 379 6,287 SH   DFND 1 6,287 0 0
MEREDITH CORP COM 589433101 372 6,295 SH   DFND 1 6,295 0 0
METLIFE INC COM 59156R108 6,802 126,212 SH   DFND 1 126,212 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,261 3,013 SH   DFND 1 3,013 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,591 24,805 SH   DFND 1 24,805 0 0
MICRON TECHNOLOGY INC COM 595112103 2,598 118,500 SH   DFND 1 118,500 0 0
MICROSEMI CORP COM 595137100 1,066 19,759 SH   DFND 1 19,759 0 0
MICROSOFT CORP COM 594918104 55,481 892,835 SH   DFND 1 892,835 0 0
MID AMER APT CMNTYS INC COM 59522J103 1,276 13,036 SH   DFND 1 13,036 0 0
MILLER HERMAN INC COM 600544100 354 10,337 SH   DFND 1 10,337 0 0
MINERALS TECHNOLOGIES INC COM 603158106 465 6,021 SH   DFND 1 6,021 0 0
MOHAWK INDS INC COM 608190104 1,445 7,238 SH   DFND 1 7,238 0 0
MOLINA HEALTHCARE INC COM 60855R100 398 7,344 SH   DFND 1 7,344 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,059 21,162 SH   DFND 1 21,162 0 0
MONDELEZ INTL INC CL A 609207105 7,862 177,343 SH   DFND 1 177,343 0 0
MONOLITHIC PWR SYS INC COM 609839105 528 6,449 SH   DFND 1 6,449 0 0
MONSANTO CO NEW COM 61166W101 5,291 50,293 SH   DFND 1 50,293 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,064 46,551 SH   DFND 1 46,551 0 0
MOODYS CORP COM 615369105 1,801 19,101 SH   DFND 1 19,101 0 0
MORGAN STANLEY COM NEW 617446448 6,996 165,592 SH   DFND 1 165,592 0 0
MOSAIC CO NEW COM 61945C103 1,180 40,218 SH   DFND 1 40,218 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,580 19,056 SH   DFND 1 19,056 0 0
MSA SAFETY INC COM 553498106 373 5,377 SH   DFND 1 5,377 0 0
MSC INDL DIRECT INC CL A 553530106 711 7,695 SH   DFND 1 7,695 0 0
MSCI INC COM 55354G100 1,278 16,221 SH   DFND 1 16,221 0 0
MURPHY OIL CORP COM 626717102 579 18,587 SH   DFND 1 18,587 0 0
MURPHY USA INC COM 626755102 384 6,253 SH   DFND 1 6,253 0 0
NASDAQ INC COM 631103108 879 13,090 SH   DFND 1 13,090 0 0
NATIONAL FUEL GAS CO N J COM 636180101 831 14,677 SH   DFND 1 14,677 0 0
NATIONAL INSTRS CORP COM 636518102 562 18,219 SH   DFND 1 18,219 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,624 43,369 SH   DFND 1 43,369 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,121 25,355 SH   DFND 1 25,355 0 0
NAVIENT CORP COM 63938C108 572 34,805 SH   DFND 1 34,805 0 0
NCR CORP NEW COM 62886E108 867 21,387 SH   DFND 1 21,387 0 0
NETAPP INC COM 64110D104 1,115 31,621 SH   DFND 1 31,621 0 0
NETFLIX INC COM 64110L106 6,101 49,279 SH   DFND 1 49,279 0 0
NETSCOUT SYS INC COM 64115T104 497 15,781 SH   DFND 1 15,781 0 0
NEUSTAR INC CL A 64126X201 314 9,405 SH   DFND 1 9,405 0 0
NEW JERSEY RES COM 646025106 527 14,839 SH   DFND 1 14,839 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,335 83,939 SH   DFND 1 83,939 0 0
NEW YORK TIMES CO CL A 650111107 279 20,993 SH   DFND 1 20,993 0 0
NEWELL BRANDS INC COM 651229106 2,473 55,393 SH   DFND 1 55,393 0 0
NEWFIELD EXPL CO COM 651290108 917 22,649 SH   DFND 1 22,649 0 0
NEWMARKET CORP COM 651587107 675 1,593 SH   DFND 1 1,593 0 0
NEWMONT MINING CORP COM 651639106 655 19,232 SH   DFND 1 19,232 0 0
NEWS CORP NEW CL A 65249B109 503 43,857 SH   DFND 1 43,857 0 0
NEWS CORP NEW CL B 65249B208 162 13,755 SH   DFND 1 13,755 0 0
NEWSTAR FINANCIAL INC COM 65251F105 15,017 1,623,510 SH   DFND 1 1,623,510 0 0
NEXTERA ENERGY INC COM 65339F101 6,410 53,656 SH   DFND 1 53,656 0 0
NIKE INC CL B 654106103 7,799 153,433 SH   DFND 1 153,433 0 0
NISOURCE INC COM 65473P105 821 37,060 SH   DFND 1 37,060 0 0
NOBLE ENERGY INC COM 655044105 1,874 49,225 SH   DFND 1 49,225 0 0
NORDSON CORP COM 655663102 2,463 21,985 SH   DFND 1 21,985 0 0
NORDSTROM INC COM 655664100 639 13,336 SH   DFND 1 13,336 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,623 33,523 SH   DFND 1 33,523 0 0
NORTHERN TR CORP COM 665859104 2,176 24,441 SH   DFND 1 24,441 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,707 20,240 SH   DFND 1 20,240 0 0
NORTHWESTERN CORP COM NEW 668074305 474 8,329 SH   DFND 1 8,329 0 0
NOW INC COM 67011P100 379 18,522 SH   DFND 1 18,522 0 0
NRG ENERGY INC COM NEW 629377508 444 36,221 SH   DFND 1 36,221 0 0
NUCOR CORP COM 670346105 2,177 36,571 SH   DFND 1 36,571 0 0
NUVASIVE INC COM 670704105 584 8,677 SH   DFND 1 8,677 0 0
NVIDIA CORP COM 67066G104 9,867 92,443 SH   DFND 1 92,443 0 0
NVR INC COM 62944T105 1,013 607 SH   DFND 1 607 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,020 10,847 SH   DFND 1 10,847 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,250 87,750 SH   DFND 1 87,750 0 0
OCEANEERING INTL INC COM 675232102 477 16,900 SH   DFND 1 16,900 0 0
OFFICE DEPOT INC COM 676220106 412 91,061 SH   DFND 1 91,061 0 0
OGE ENERGY CORP COM 670837103 1,151 34,417 SH   DFND 1 34,417 0 0
OIL STS INTL INC COM 678026105 345 8,854 SH   DFND 1 8,854 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,024 11,934 SH   DFND 1 11,934 0 0
OLD REP INTL CORP COM 680223104 800 42,088 SH   DFND 1 42,088 0 0
OLIN CORP COM PAR $1 680665205 729 28,483 SH   DFND 1 28,483 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,051 33,631 SH   DFND 1 33,631 0 0
OMNICOM GROUP INC COM 681919106 2,305 27,086 SH   DFND 1 27,086 0 0
ONE GAS INC COM 68235P108 576 9,004 SH   DFND 1 9,004 0 0
ONEOK INC NEW COM 682680103 1,388 24,174 SH   DFND 1 24,174 0 0
ORACLE CORP COM 68389X105 13,233 344,149 SH   DFND 1 344,149 0 0
ORBITAL ATK INC COM 68557N103 885 10,092 SH   DFND 1 10,092 0 0
OSHKOSH CORP COM 688239201 829 12,833 SH   DFND 1 12,833 0 0
OWENS & MINOR INC NEW COM 690732102 374 10,600 SH   DFND 1 10,600 0 0
OWENS ILL INC COM NEW 690768403 487 27,953 SH   DFND 1 27,953 0 0
PACCAR INC COM 693718108 2,572 40,251 SH   DFND 1 40,251 0 0
PACKAGING CORP AMER COM 695156109 1,365 16,094 SH   DFND 1 16,094 0 0
PACWEST BANCORP DEL COM 695263103 1,128 20,729 SH   DFND 1 20,729 0 0
PANERA BREAD CO CL A 69840W108 772 3,763 SH   DFND 1 3,763 0 0
PAPA JOHNS INTL INC COM 698813102 392 4,577 SH   DFND 1 4,577 0 0
PAREXEL INTL CORP COM 699462107 603 9,180 SH   DFND 1 9,180 0 0
PARKER HANNIFIN CORP COM 701094104 2,145 15,318 SH   DFND 1 15,318 0 0
PATTERSON COMPANIES INC COM 703395103 393 9,568 SH   DFND 1 9,568 0 0
PATTERSON UTI ENERGY INC COM 703481101 687 25,525 SH   DFND 1 25,525 0 0
PAYCHEX INC COM 704326107 2,250 36,959 SH   DFND 1 36,959 0 0
PAYPAL HLDGS INC COM 70450Y103 5,086 128,858 SH   DFND 1 128,858 0 0
PENNEY J C INC COM 708160106 442 53,132 SH   DFND 1 53,132 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 692 35,756 SH   DFND 1 35,756 0 0
PEPSICO INC COM 713448108 17,231 164,685 SH   DFND 1 164,685 0 0
PERKINELMER INC COM 714046109 656 12,579 SH   DFND 1 12,579 0 0
PFIZER INC COM 717081103 22,633 696,821 SH   DFND 1 696,821 0 0
PG&E CORP COM 69331C108 3,529 58,065 SH   DFND 1 58,065 0 0
PHILIP MORRIS INTL INC COM 718172109 3,720 40,665 SH   DFND 1 40,665 0 0
PHILLIPS 66 COM 718546104 4,393 50,838 SH   DFND 1 50,838 0 0
PINNACLE WEST CAP CORP COM 723484101 997 12,782 SH   DFND 1 12,782 0 0
PIONEER NAT RES CO COM 723787107 3,509 19,489 SH   DFND 1 19,489 0 0
PITNEY BOWES INC COM 724479100 324 21,330 SH   DFND 1 21,330 0 0
PLANTRONICS INC NEW COM 727493108 314 5,737 SH   DFND 1 5,737 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,534 55,864 SH   DFND 1 55,864 0 0
PNM RES INC COM 69349H107 471 13,727 SH   DFND 1 13,727 0 0
POLARIS INDS INC COM 731068102 846 10,268 SH   DFND 1 10,268 0 0
POLYONE CORP COM 73179P106 463 14,439 SH   DFND 1 14,439 0 0
POOL CORPORATION COM 73278L105 743 7,124 SH   DFND 1 7,124 0 0
POST HLDGS INC COM 737446104 899 11,181 SH   DFND 1 11,181 0 0
POTLATCH CORP NEW COM 737630103 291 6,983 SH   DFND 1 6,983 0 0
PPG INDS INC COM 693506107 2,873 30,314 SH   DFND 1 30,314 0 0
PPL CORP COM 69351T106 2,657 78,041 SH   DFND 1 78,041 0 0
PRAXAIR INC COM 74005P104 3,841 32,772 SH   DFND 1 32,772 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 475 9,123 SH   DFND 1 9,123 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,104 27,954 SH   DFND 1 27,954 0 0
PRICELINE GRP INC COM NEW 741503403 8,305 5,665 SH   DFND 1 5,665 0 0
PRIMERICA INC COM 74164M108 546 7,893 SH   DFND 1 7,893 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,778 30,722 SH   DFND 1 30,722 0 0
PRIVATEBANCORP INC COM 742962103 744 13,732 SH   DFND 1 13,732 0 0
PROCTER AND GAMBLE CO COM 742718109 25,836 307,281 SH   DFND 1 307,281 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,366 66,635 SH   DFND 1 66,635 0 0
PROLOGIS INC COM 74340W103 3,204 60,700 SH   DFND 1 60,700 0 0
PROSPERITY BANCSHARES INC COM 743606105 860 11,975 SH   DFND 1 11,975 0 0
PRUDENTIAL FINL INC COM 744320102 5,138 49,376 SH   DFND 1 49,376 0 0
PTC INC COM 69370C100 922 19,923 SH   DFND 1 19,923 0 0
PUBLIC STORAGE COM 74460D109 3,828 17,128 SH   DFND 1 17,128 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,549 58,091 SH   DFND 1 58,091 0 0
PULTE GROUP INC COM 745867101 628 34,181 SH   DFND 1 34,181 0 0
PVH CORP COM 693656100 821 9,102 SH   DFND 1 9,102 0 0
QEP RES INC COM 74733V100 760 41,286 SH   DFND 1 41,286 0 0
QORVO INC COM 74736K101 773 14,667 SH   DFND 1 14,667 0 0
QUALCOMM INC COM 747525103 11,057 169,590 SH   DFND 1 169,590 0 0
QUALITY CARE PPTYS INC COM 747545101 250 16,130 SH   DFND 1 16,130 0 0
QUANTA SVCS INC COM 74762E102 605 17,362 SH   DFND 1 17,362 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,463 15,919 SH   DFND 1 15,919 0 0
RALPH LAUREN CORP CL A 751212101 584 6,466 SH   DFND 1 6,466 0 0
RANGE RES CORP COM 75281A109 741 21,567 SH   DFND 1 21,567 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,508 21,776 SH   DFND 1 21,776 0 0
RAYONIER INC COM 754907103 562 21,116 SH   DFND 1 21,116 0 0
RAYTHEON CO COM NEW 755111507 4,788 33,719 SH   DFND 1 33,719 0 0
REALTY INCOME CORP COM 756109104 802 13,945 SH   DFND 1 13,945 0 0
RED HAT INC COM 756577102 1,437 20,623 SH   DFND 1 20,623 0 0
REGAL BELOIT CORP COM 758750103 534 7,714 SH   DFND 1 7,714 0 0
REGENCY CTRS CORP COM 758849103 1,242 18,008 SH   DFND 1 18,008 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,187 8,681 SH   DFND 1 8,681 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,030 141,351 SH   DFND 1 141,351 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,392 11,066 SH   DFND 1 11,066 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 995 12,506 SH   DFND 1 12,506 0 0
REPUBLIC SVCS INC COM 760759100 1,514 26,545 SH   DFND 1 26,545 0 0
RESMED INC COM 761152107 1,507 24,294 SH   DFND 1 24,294 0 0
REYNOLDS AMERICAN INC COM 761713106 1,215 21,677 SH   DFND 1 21,677 0 0
ROBERT HALF INTL INC COM 770323103 722 14,799 SH   DFND 1 14,799 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,979 14,724 SH   DFND 1 14,724 0 0
ROCKWELL COLLINS INC COM 774341101 1,387 14,957 SH   DFND 1 14,957 0 0
ROLLINS INC COM 775711104 558 16,518 SH   DFND 1 16,518 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,132 11,647 SH   DFND 1 11,647 0 0
ROSS STORES INC COM 778296103 2,987 45,538 SH   DFND 1 45,538 0 0
ROYAL BANK OF CANADA NOTE 4.650% 1/2 780082AD5 12,784 12,000,000 PRN   DFND 1 12,000,000 0 0
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 711 750,000 PRN   DFND 1 750,000 0 0
ROYAL BK OF SCOTLAND PLC NOTE 8.000%12/3 780099CK1 1,436 1,500,000 PRN   DFND 1 1,500,000 0 0
ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 15,300 15,000,000 PRN   DFND 1 15,000,000 0 0
ROYAL GOLD INC COM 780287108 713 11,257 SH   DFND 1 11,257 0 0
RPM INTL INC COM 749685103 1,237 22,986 SH   DFND 1 22,986 0 0
RYDER SYS INC COM 783549108 457 6,140 SH   DFND 1 6,140 0 0
S&P GLOBAL INC COM 78409V104 3,200 29,752 SH   DFND 1 29,752 0 0
SALESFORCE COM INC COM 79466L302 5,018 73,301 SH   DFND 1 73,301 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 656 24,836 SH   DFND 1 24,836 0 0
SCANA CORP NEW COM 80589M102 1,203 16,410 SH   DFND 1 16,410 0 0
SCHEIN HENRY INC COM 806407102 1,402 9,243 SH   DFND 1 9,243 0 0
SCHLUMBERGER LTD COM 806857108 13,412 159,763 SH   DFND 1 159,763 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,468 138,525 SH   DFND 1 138,525 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 655 7,725 SH   DFND 1 7,725 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 732 7,663 SH   DFND 1 7,663 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 781 10,938 SH   DFND 1 10,938 0 0
SEALED AIR CORP NEW COM 81211K100 1,006 22,197 SH   DFND 1 22,197 0 0
SEI INVESTMENTS CO COM 784117103 1,143 23,162 SH   DFND 1 23,162 0 0
SEMPRA ENERGY COM 816851109 2,890 28,714 SH   DFND 1 28,714 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 775 40,938 SH   DFND 1 40,938 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 603 7,676 SH   DFND 1 7,676 0 0
SERVICE CORP INTL COM 817565104 932 32,829 SH   DFND 1 32,829 0 0
SHERWIN WILLIAMS CO COM 824348106 2,494 9,282 SH   DFND 1 9,282 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,390 9,252 SH   DFND 1 9,252 0 0
SILGAN HOLDINGS INC COM 827048109 330 6,449 SH   DFND 1 6,449 0 0
SILICON LABORATORIES INC COM 826919102 468 7,195 SH   DFND 1 7,195 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,411 36,083 SH   DFND 1 36,083 0 0
SKECHERS U S A INC CL A 830566105 565 22,978 SH   DFND 1 22,978 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,593 21,337 SH   DFND 1 21,337 0 0
SL GREEN RLTY CORP COM 78440X101 1,251 11,635 SH   DFND 1 11,635 0 0
SLM CORP COM 78442P106 813 73,807 SH   DFND 1 73,807 0 0
SM ENERGY CO COM 78454L100 573 16,608 SH   DFND 1 16,608 0 0
SMITH A O COM 831865209 1,205 25,455 SH   DFND 1 25,455 0 0
SMUCKER J M CO COM NEW 832696405 1,712 13,370 SH   DFND 1 13,370 0 0
SNAP ON INC COM 833034101 1,141 6,663 SH   DFND 1 6,663 0 0
SNYDERS-LANCE INC COM 833551104 565 14,749 SH   DFND 1 14,749 0 0
SONOCO PRODS CO COM 835495102 907 17,208 SH   DFND 1 17,208 0 0
SOTHEBYS COM 835898107 317 7,942 SH   DFND 1 7,942 0 0
SOUTHERN CO COM 842587107 5,535 112,532 SH   DFND 1 112,532 0 0
SOUTHWEST AIRLS CO COM 844741108 3,523 70,688 SH   DFND 1 70,688 0 0
SOUTHWEST GAS CORP COM 844895102 627 8,183 SH   DFND 1 8,183 0 0
SOUTHWESTERN ENERGY CO COM 845467109 610 56,356 SH   DFND 1 56,356 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 873,582 3,908,118 SH   DFND 1 3,908,118 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 5,727 157,109 SH   DFND 1 157,109 0 0
SPECTRA ENERGY CORP COM 847560109 3,310 80,555 SH   DFND 1 80,555 0 0
SPROUTS FMRS MKT INC COM 85208M102 436 23,057 SH   DFND 1 23,057 0 0
ST JUDE MED INC COM 790849103 2,631 32,808 SH   DFND 1 32,808 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,985 17,304 SH   DFND 1 17,304 0 0
STAPLES INC COM 855030102 676 74,700 SH   DFND 1 74,700 0 0
STARBUCKS CORP COM 855244109 9,279 167,122 SH   DFND 1 167,122 0 0
STATE STR CORP COM 857477103 3,236 41,636 SH   DFND 1 41,636 0 0
STEEL DYNAMICS INC COM 858119100 1,495 42,020 SH   DFND 1 42,020 0 0
STERICYCLE INC COM 858912108 753 9,770 SH   DFND 1 9,770 0 0
STIFEL FINL CORP COM 860630102 570 11,418 SH   DFND 1 11,418 0 0
STRYKER CORP COM 863667101 4,276 35,688 SH   DFND 1 35,688 0 0
SUNTRUST BKS INC COM 867914103 3,091 56,358 SH   DFND 1 56,358 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 441 26,151 SH   DFND 1 26,151 0 0
SVB FINL GROUP COM 78486Q101 1,541 8,977 SH   DFND 1 8,977 0 0
SYMANTEC CORP COM 871503108 1,710 71,587 SH   DFND 1 71,587 0 0
SYNAPTICS INC COM 87157D109 322 6,015 SH   DFND 1 6,015 0 0
SYNCHRONY FINL COM 87165B103 3,266 90,049 SH   DFND 1 90,049 0 0
SYNNEX CORP COM 87162W100 606 5,004 SH   DFND 1 5,004 0 0
SYNOPSYS INC COM 871607107 1,535 26,082 SH   DFND 1 26,082 0 0
SYNOVUS FINL CORP COM NEW 87161C501 866 21,077 SH   DFND 1 21,077 0 0
SYSCO CORP COM 871829107 3,199 57,779 SH   DFND 1 57,779 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9,400 326,946 SH   DFND 1 326,946 0 0
TAL ED GROUP ADS REPSTG COM 874080104 3,508 50,000 SH   DFND 1 50,000 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 592 16,556 SH   DFND 1 16,556 0 0
TARGET CORP COM 87612E106 4,659 64,499 SH   DFND 1 64,499 0 0
TAUBMAN CTRS INC COM 876664103 770 10,415 SH   DFND 1 10,415 0 0
TCF FINL CORP COM 872275102 577 29,470 SH   DFND 1 29,470 0 0
TECH DATA CORP COM 878237106 514 6,070 SH   DFND 1 6,070 0 0
TEGNA INC COM 87901J105 527 24,621 SH   DFND 1 24,621 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 741 6,022 SH   DFND 1 6,022 0 0
TELEFLEX INC COM 879369106 1,223 7,592 SH   DFND 1 7,592 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 465 16,109 SH   DFND 1 16,109 0 0
TEMPUR SEALY INTL INC COM 88023U101 593 8,681 SH   DFND 1 8,681 0 0
TENARIS S A SPONSORED ADR 88031M109 2,857 80,000 SH   DFND 1 80,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 204 13,737 SH   DFND 1 13,737 0 0
TERADATA CORP DEL COM 88076W103 405 14,916 SH   DFND 1 14,916 0 0
TERADYNE INC COM 880770102 881 34,679 SH   DFND 1 34,679 0 0
TEREX CORP NEW COM 880779103 575 18,251 SH   DFND 1 18,251 0 0
TESORO CORP COM 881609101 1,174 13,422 SH   DFND 1 13,422 0 0
TEXAS INSTRS INC COM 882508104 10,257 140,570 SH   DFND 1 140,570 0 0
TEXAS ROADHOUSE INC COM 882681109 534 11,060 SH   DFND 1 11,060 0 0
TEXTRON INC COM 883203101 1,507 31,028 SH   DFND 1 31,028 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,400 45,360 SH   DFND 1 45,360 0 0
THOR INDS INC COM 885160101 825 8,247 SH   DFND 1 8,247 0 0
TIFFANY & CO NEW COM 886547108 952 12,291 SH   DFND 1 12,291 0 0
TIME INC NEW COM 887228104 305 17,072 SH   DFND 1 17,072 0 0
TIME WARNER INC COM NEW 887317303 8,548 88,548 SH   DFND 1 88,548 0 0
TIMKEN CO COM 887389104 479 12,070 SH   DFND 1 12,070 0 0
TJX COS INC NEW COM 872540109 5,624 74,857 SH   DFND 1 74,857 0 0
TOLL BROTHERS INC COM 889478103 797 25,719 SH   DFND 1 25,719 0 0
TOOTSIE ROLL INDS INC COM 890516107 119 2,995 SH   DFND 1 2,995 0 0
TORCHMARK CORP COM 891027104 935 12,672 SH   DFND 1 12,672 0 0
TORO CO COM 891092108 1,054 18,839 SH   DFND 1 18,839 0 0
TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 24,421 25,000,000 PRN   DFND 1 25,000,000 0 0
TOTAL SYS SVCS INC COM 891906109 931 18,998 SH   DFND 1 18,998 0 0
TRACTOR SUPPLY CO COM 892356106 1,143 15,071 SH   DFND 1 15,071 0 0
TRANSDIGM GROUP INC COM 893641100 1,433 5,757 SH   DFND 1 5,757 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,993 32,618 SH   DFND 1 32,618 0 0
TREEHOUSE FOODS INC COM 89469A104 706 9,777 SH   DFND 1 9,777 0 0
TRI POINTE GROUP INC COM 87265H109 288 25,103 SH   DFND 1 25,103 0 0
TRIMBLE INC COM 896239100 1,302 43,185 SH   DFND 1 43,185 0 0
TRINITY INDS INC COM 896522109 728 26,240 SH   DFND 1 26,240 0 0
TRIPADVISOR INC COM 896945201 286 6,163 SH   DFND 1 6,163 0 0
TRIUMPH GROUP INC NEW COM 896818101 226 8,539 SH   DFND 1 8,539 0 0
TRUSTMARK CORP COM 898402102 416 11,655 SH   DFND 1 11,655 0 0
TUPPERWARE BRANDS CORP COM 899896104 459 8,714 SH   DFND 1 8,714 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,409 121,582 SH   DFND 1 121,582 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,524 55,933 SH   DFND 1 55,933 0 0
TYLER TECHNOLOGIES INC COM 902252105 820 5,744 SH   DFND 1 5,744 0 0
TYSON FOODS INC CL A 902494103 2,058 33,365 SH   DFND 1 33,365 0 0
UDR INC COM 902653104 1,119 30,688 SH   DFND 1 30,688 0 0
UGI CORP NEW COM 902681105 1,374 29,812 SH   DFND 1 29,812 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,717 6,733 SH   DFND 1 6,733 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 911 4,998 SH   DFND 1 4,998 0 0
UMB FINL CORP COM 902788108 580 7,517 SH   DFND 1 7,517 0 0
UMPQUA HLDGS CORP COM 904214103 713 37,951 SH   DFND 1 37,951 0 0
UNDER ARMOUR INC CL A 904311107 613 21,099 SH   DFND 1 21,099 0 0
UNDER ARMOUR INC CL C 904311206 250 9,950 SH   DFND 1 9,950 0 0
UNION PAC CORP COM 907818108 9,811 94,632 SH   DFND 1 94,632 0 0
UNITED CONTL HLDGS INC COM 910047109 2,416 33,154 SH   DFND 1 33,154 0 0
UNITED NAT FOODS INC COM 911163103 415 8,704 SH   DFND 1 8,704 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,075 79,159 SH   DFND 1 79,159 0 0
UNITED RENTALS INC COM 911363109 1,021 9,671 SH   DFND 1 9,671 0 0
UNITED STATES STL CORP NEW COM 912909108 981 29,721 SH   DFND 1 29,721 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,639 87,932 SH   DFND 1 87,932 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,048 7,310 SH   DFND 1 7,310 0 0
UNITEDHEALTH GROUP INC COM 91324P102 17,492 109,296 SH   DFND 1 109,296 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 346 3,252 SH   DFND 1 3,252 0 0
UNUM GROUP COM 91529Y106 1,171 26,654 SH   DFND 1 26,654 0 0
URBAN EDGE PPTYS COM 91704F104 435 15,815 SH   DFND 1 15,815 0 0
URBAN OUTFITTERS INC COM 917047102 289 10,143 SH   DFND 1 10,143 0 0
US BANCORP DEL COM NEW 902973304 9,424 183,461 SH   DFND 1 183,461 0 0
V F CORP COM 918204108 2,028 38,005 SH   DFND 1 38,005 0 0
VALE S A ADR 91912E105 1,265 166,000 SH   DFND 1 166,000 0 0
VALE S A ADR REPSTG PFD 91912E204 1,530 222,000 SH   DFND 1 222,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,551 51,978 SH   DFND 1 51,978 0 0
VALLEY NATL BANCORP COM 919794107 511 43,866 SH   DFND 1 43,866 0 0
VALMONT INDS INC COM 920253101 547 3,880 SH   DFND 1 3,880 0 0
VALSPAR CORP COM 920355104 1,304 12,582 SH   DFND 1 12,582 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,409 70,180 SH   DFND 1 70,180 0 0
VARIAN MED SYS INC COM 92220P105 963 10,727 SH   DFND 1 10,727 0 0
VCA INC COM 918194101 960 13,983 SH   DFND 1 13,983 0 0
VECTREN CORP COM 92240G101 745 14,281 SH   DFND 1 14,281 0 0
VENTAS INC COM 92276F100 2,542 40,662 SH   DFND 1 40,662 0 0
VERIFONE SYS INC COM 92342Y109 339 19,124 SH   DFND 1 19,124 0 0
VERISIGN INC COM 92343E102 795 10,447 SH   DFND 1 10,447 0 0
VERISK ANALYTICS INC COM 92345Y106 1,451 17,882 SH   DFND 1 17,882 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 24,988 468,116 SH   DFND 1 468,116 0 0
VERSUM MATLS INC COM 92532W103 526 18,729 SH   DFND 1 18,729 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 985 13,369 SH   DFND 1 13,369 0 0
VIACOM INC NEW CL B 92553P201 1,400 39,890 SH   DFND 1 39,890 0 0
VIASAT INC COM 92552V100 588 8,877 SH   DFND 1 8,877 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3,413 310,000 SH   DFND 1 310,000 0 0
VISA INC COM CL A 92826C839 16,732 214,453 SH   DFND 1 214,453 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 374 23,068 SH   DFND 1 23,068 0 0
VISTA OUTDOOR INC COM 928377100 374 10,135 SH   DFND 1 10,135 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,061 19,749 SH   DFND 1 19,749 0 0
VULCAN MATLS CO COM 929160109 1,901 15,193 SH   DFND 1 15,193 0 0
WABTEC CORP COM 929740108 1,274 15,351 SH   DFND 1 15,351 0 0
WADDELL & REED FINL INC CL A 930059100 278 14,271 SH   DFND 1 14,271 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,133 98,269 SH   DFND 1 98,269 0 0
WAL-MART STORES INC COM 931142103 11,952 172,916 SH   DFND 1 172,916 0 0
WASHINGTON FED INC COM 938824109 527 15,352 SH   DFND 1 15,352 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 333 31,956 SH   DFND 1 31,956 0 0
WASTE MGMT INC DEL COM 94106L109 3,311 46,694 SH   DFND 1 46,694 0 0
WATERS CORP COM 941848103 1,243 9,252 SH   DFND 1 9,252 0 0
WATSCO INC COM 942622200 659 4,446 SH   DFND 1 4,446 0 0
WEBMD HEALTH CORP COM 94770V102 316 6,372 SH   DFND 1 6,372 0 0
WEBSTER FINL CORP CONN COM 947890109 858 15,808 SH   DFND 1 15,808 0 0
WEC ENERGY GROUP INC COM 92939U106 2,126 36,242 SH   DFND 1 36,242 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 727 20,305 SH   DFND 1 20,305 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,046 7,633 SH   DFND 1 7,633 0 0
WELLS FARGO & CO NEW COM 949746101 28,604 519,034 SH   DFND 1 519,034 0 0
WELLTOWER INC COM 95040Q104 2,786 41,629 SH   DFND 1 41,629 0 0
WENDYS CO COM 95058W100 467 34,551 SH   DFND 1 34,551 0 0
WERNER ENTERPRISES INC COM 950755108 208 7,700 SH   DFND 1 7,700 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,070 12,612 SH   DFND 1 12,612 0 0
WESTAR ENERGY INC COM 95709T100 1,377 24,435 SH   DFND 1 24,435 0 0
WESTERN DIGITAL CORP COM 958102105 1,507 22,175 SH   DFND 1 22,175 0 0
WESTERN REFNG INC COM 959319104 516 13,641 SH   DFND 1 13,641 0 0
WESTERN UN CO COM 959802109 1,209 55,675 SH   DFND 1 55,675 0 0
WESTROCK CO COM 96145D105 1,464 28,834 SH   DFND 1 28,834 0 0
WEX INC COM 96208T104 740 6,628 SH   DFND 1 6,628 0 0
WEYERHAEUSER CO COM 962166104 2,585 85,899 SH   DFND 1 85,899 0 0
WGL HLDGS INC COM 92924F106 673 8,822 SH   DFND 1 8,822 0 0
WHIRLPOOL CORP COM 963320106 1,568 8,624 SH   DFND 1 8,624 0 0
WHITEWAVE FOODS CO COM 966244105 1,698 30,544 SH   DFND 1 30,544 0 0
WHOLE FOODS MKT INC COM 966837106 1,125 36,563 SH   DFND 1 36,563 0 0
WILEY JOHN & SONS INC CL A 968223206 422 7,744 SH   DFND 1 7,744 0 0
WILLIAMS COS INC DEL COM 969457100 2,443 78,458 SH   DFND 1 78,458 0 0
WILLIAMS SONOMA INC COM 969904101 679 14,036 SH   DFND 1 14,036 0 0
WISDOMTREE INVTS INC COM 97717P104 220 19,745 SH   DFND 1 19,745 0 0
WOODWARD INC COM 980745103 660 9,558 SH   DFND 1 9,558 0 0
WORLD FUEL SVCS CORP COM 981475106 557 12,143 SH   DFND 1 12,143 0 0
WORTHINGTON INDS INC COM 981811102 358 7,551 SH   DFND 1 7,551 0 0
WPX ENERGY INC COM 98212B103 865 59,364 SH   DFND 1 59,364 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 945 12,376 SH   DFND 1 12,376 0 0
WYNN RESORTS LTD COM 983134107 788 9,112 SH   DFND 1 9,112 0 0
XCEL ENERGY INC COM 98389B100 2,374 58,328 SH   DFND 1 58,328 0 0
XEROX CORP COM 984121103 854 97,786 SH   DFND 1 97,786 0 0
XILINX INC COM 983919101 1,750 28,996 SH   DFND 1 28,996 0 0
XYLEM INC COM 98419M100 1,020 20,599 SH   DFND 1 20,599 0 0
YAHOO INC COM 984332106 3,898 100,796 SH   DFND 1 100,796 0 0
YUM BRANDS INC COM 988498101 2,535 40,036 SH   DFND 1 40,036 0 0
YUM CHINA HLDGS INC COM 98850P109 1,831 70,100 SH   DFND 1 70,100 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 780 9,098 SH   DFND 1 9,098 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,114 10,793 SH   DFND 1 10,793 0 0
ZIONS BANCORPORATION COM 989701107 1,007 23,393 SH   DFND 1 23,393 0 0
ZOETIS INC CL A 98978V103 3,035 56,706 SH   DFND 1 56,706 0 0