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
3M CO COM 88579Y101 2,020 13,410 SH   DFND 1 13,410 0 0
3M CO COM 88579Y101 119,096 790,598 SH   DFND 1 0 0 790,598
51JOB INC SP ADR REP COM 316827104 10,465 355,233 SH   DFND 1 0 0 355,233
58 COM INC SPON ADR REP A 31680Q104 3,725 56,480 SH   DFND 1 0 0 56,480
ABBOTT LABS COM 002824100 665 14,800 SH   DFND 1 14,800 0 0
ABBOTT LABS COM 002824100 39,220 873,293 SH   DFND 1 0 0 873,293
ABBVIE INC COM 00287Y109 581 9,800 SH   DFND 1 9,800 0 0
ABBVIE INC COM 00287Y109 77,140 1,302,165 SH   DFND 1 0 0 1,302,165
ACADIA PHARMACEUTICALS INC COM 004225108 8,521 239,027 SH   DFND 1 0 0 239,027
ACCELERON PHARMA INC COM 00434H108 4,198 86,100 SH   DFND 1 0 0 86,100
ACCURAY INC COM 004397105 4,498 666,317 SH   DFND 1 666,317 0 0
ACORDA THERAPEUTICS INC COM 00484M106 2,678 62,600 SH   DFND 1 0 0 62,600
ACTIVISION BLIZZARD INC COM 00507V109 17,872 461,698 SH   DFND 1 0 0 461,698
ACUITY BRANDS INC COM 00508Y102 34,174 146,168 SH   DFND 1 0 0 146,168
ADOBE SYS INC COM 00724F101 160 1,700 SH   DFND 1 1,700 0 0
ADOBE SYS INC COM 00724F101 24,419 259,941 SH   DFND 1 0 0 259,941
ADVANCE AUTO PARTS INC COM 00751Y106 5,831 38,744 SH   DFND 1 0 0 38,744
ADVAXIS INC COM NEW 007624208 1,705 169,500 SH   DFND 1 0 0 169,500
AECOM COM 00766T100 611 20,347 SH   DFND 1 20,347 0 0
AECOM COM 00766T100 44,600 1,485,169 SH   DFND 1 0 0 1,485,169
AES CORP COM 00130H105 3,348 349,867 SH   DFND 1 0 0 349,867
AETNA INC NEW COM 00817Y108 87 800 SH   DFND 1 800 0 0
AETNA INC NEW COM 00817Y108 42,566 393,694 SH   DFND 1 0 0 393,694
AFFILIATED MANAGERS GROUP COM 008252108 4,540 28,415 SH   DFND 1 0 0 28,415
AFLAC INC COM 001055102 413 6,900 SH   DFND 1 6,900 0 0
AFLAC INC COM 001055102 13,669 228,191 SH   DFND 1 0 0 228,191
AGCO CORP COM 001084102 11,504 253,449 SH   DFND 1 253,449 0 0
AGCO CORP COM 001084102 38,750 853,706 SH   DFND 1 0 0 853,706
AGILENT TECHNOLOGIES INC COM 00846U101 7,240 173,175 SH   DFND 1 0 0 173,175
AGL RES INC COM 001204106 3,855 60,407 SH   DFND 1 0 0 60,407
AIMMUNE THERAPEUTICS INC COM 00900T107 1,707 92,500 SH   DFND 1 0 0 92,500
AIR PRODS & CHEMS INC COM 009158106 768 5,900 SH   DFND 1 5,900 0 0
AIR PRODS & CHEMS INC COM 009158106 13,834 106,323 SH   DFND 1 0 0 106,323
AIRGAS INC COM 009363102 4,747 34,322 SH   DFND 1 0 0 34,322
AKAMAI TECHNOLOGIES INC COM 00971T101 4,813 91,451 SH   DFND 1 0 0 91,451
AKORN INC COM 009728106 1,474 39,500 SH   DFND 1 0 0 39,500
ALBEMARLE CORP COM 012653101 2,190 39,100 SH   DFND 1 0 0 39,100
ALCOA INC COM 013817101 6,603 669,023 SH   DFND 1 0 0 669,023
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,995 60,400 SH   DFND 1 0 0 60,400
ALEXION PHARMACEUTICALS INC COM 015351109 63,708 333,989 SH   DFND 1 0 0 333,989
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,426 54,460 SH   DFND 1 54,460 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 68,799 846,549 SH   DFND 1 0 0 846,549
ALLEGHANY CORP DEL COM 017175100 3,668 7,674 SH   DFND 1 0 0 7,674
ALLIANCE DATA SYSTEMS CORP COM 018581108 9,030 32,651 SH   DFND 1 0 0 32,651
ALLIANT ENERGY CORP COM 018802108 66,965 1,072,300 SH   DFND 1 0 0 1,072,300
ALLSTATE CORP COM 020002101 16,108 259,432 SH   DFND 1 0 0 259,432
ALLY FINL INC COM 02005N100 2,915 156,400 SH   DFND 1 0 0 156,400
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8,060 85,615 SH   DFND 1 0 0 85,615
ALPHABET INC CAP STK CL A A CL A 02079K305 2,469 3,174 SH   DFND 1 3,174 0 0
ALPHABET INC CAP STK CL A A CL A 02079K305 186,397 239,582 SH   DFND 1 0 0 239,582
ALPHABET INC CAP STK CL C A CL C 02079K107 13,049 17,195 SH   DFND 1 17,195 0 0
ALPHABET INC CAP STK CL C A CL C 02079K107 139,100 183,297 SH   DFND 1 0 0 183,297
ALTRIA GROUP INC COM 02209S103 1,007 17,300 SH   DFND 1 17,300 0 0
ALTRIA GROUP INC COM 02209S103 101,421 1,742,329 SH   DFND 1 0 0 1,742,329
AMAZON COM INC COM 023135106 198,614 293,856 SH   DFND 1 0 0 293,856
AMERCO COM 023586100 1,052 2,700 SH   DFND 1 0 0 2,700
AMEREN CORP COM 023608102 87,153 2,016,036 SH   DFND 1 0 0 2,016,036
AMERICAN AIRLS GROUP INC COM 02376R102 7,047 166,400 SH   DFND 1 0 0 166,400
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2,816 162,415 SH   DFND 1 0 0 162,415
AMERICAN ELEC PWR INC COM 025537101 211,033 3,621,648 SH   DFND 1 0 0 3,621,648
AMERICAN EXPRESS CO COM 025816109 612 8,800 SH   DFND 1 8,800 0 0
AMERICAN EXPRESS CO COM 025816109 42,559 611,921 SH   DFND 1 0 0 611,921
AMERICAN INTL GROUP INC COM NEW 026874784 614 9,900 SH   DFND 1 9,900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 41,471 669,207 SH   DFND 1 0 0 669,207
AMERICAN STS WTR CO COM 029899101 262 6,255 SH   DFND 1 6,255 0 0
AMERICAN STS WTR CO COM 029899101 19,086 454,967 SH   DFND 1 0 0 454,967
AMERICAN TOWER CORP NEW COM 03027X100 21,384 220,571 SH   DFND 1 0 0 220,571
AMERICAN WTR WKS CO INC NEW COM 030420103 2,724 45,594 SH   DFND 1 45,594 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 251,743 4,213,271 SH   DFND 1 0 0 4,213,271
AMERIPRISE FINL INC COM 03076C106 9,849 92,544 SH   DFND 1 0 0 92,544
AMERISOURCEBERGEN CORP COM 03073E105 23,587 227,434 SH   DFND 1 0 0 227,434
AMETEK INC NEW COM 031100100 6,607 123,278 SH   DFND 1 0 0 123,278
AMGEN INC COM 031162100 795 4,900 SH   DFND 1 4,900 0 0
AMGEN INC COM 031162100 134,832 830,601 SH   DFND 1 0 0 830,601
AMICUS THERAPEUTICS INC COM 03152W109 9,347 963,635 SH   DFND 1 0 0 963,635
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 507 35,600 SH   DFND 1 0 0 35,600
AMPHENOL CORP NEW CL A 032095101 8,430 161,407 SH   DFND 1 0 0 161,407
ANADARKO PETE CORP COM 032511107 12,742 262,284 SH   DFND 1 0 0 262,284
ANALOG DEVICES INC COM 032654105 620 11,200 SH   DFND 1 11,200 0 0
ANALOG DEVICES INC COM 032654105 8,891 160,727 SH   DFND 1 0 0 160,727
ANNALY CAP MGMT INC COM 035710409 3,768 401,698 SH   DFND 1 0 0 401,698
ANSYS INC COM 03662Q105 8,630 93,293 SH   DFND 1 93,293 0 0
ANSYS INC COM 03662Q105 33,597 363,207 SH   DFND 1 0 0 363,207
ANTERO RES CORP COM 03674X106 663 30,400 SH   DFND 1 0 0 30,400
ANTHEM INC COM 036752103 572 4,100 SH   DFND 1 4,100 0 0
ANTHEM INC COM 036752103 45,333 325,106 SH   DFND 1 0 0 325,106
APACHE CORP COM 037411105 8,860 199,229 SH   DFND 1 0 0 199,229
APARTMENT INVT & MGMT CO CL A 03748R101 1,034 25,828 SH   DFND 1 0 0 25,828
APPLE INC COM 037833100 3,314 31,488 SH   DFND 1 31,488 0 0
APPLE INC COM 037833100 376,983 3,581,447 SH   DFND 1 0 0 3,581,447
APPLIED MATLS INC COM 038222105 99 5,300 SH   DFND 1 5,300 0 0
APPLIED MATLS INC COM 038222105 11,658 624,426 SH   DFND 1 0 0 624,426
AQUA AMERICA INC COM 03836W103 1,968 66,045 SH   DFND 1 66,045 0 0
AQUA AMERICA INC COM 03836W103 146,110 4,903,035 SH   DFND 1 0 0 4,903,035
ARAMARK COM 03852U106 2,548 79,000 SH   DFND 1 0 0 79,000
ARCH CAP GROUP LTD ORD G0450A105 4,256 61,017 SH   DFND 1 0 0 61,017
ARCHER DANIELS MIDLAND CO COM 039483102 5,525 150,637 SH   DFND 1 150,637 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 35,964 980,475 SH   DFND 1 0 0 980,475
ARROW ELECTRS INC COM 042735100 1,718 31,700 SH   DFND 1 0 0 31,700
ASHLAND INC NEW COM 044209104 2,342 22,800 SH   DFND 1 0 0 22,800
ASPEN TECHNOLOGY INC COM 045327103 5,751 152,298 SH   DFND 1 152,298 0 0
ASSURANT INC COM 04621X108 2,904 36,062 SH   DFND 1 0 0 36,062
AT&T INC COM 00206R102 888 25,800 SH   DFND 1 25,800 0 0
AT&T INC COM 00206R102 205,050 5,959,029 SH   DFND 1 0 0 5,959,029
ATMOS ENERGY CORP COM 049560105 37,656 597,336 SH   DFND 1 0 0 597,336
AUTODESK INC COM 052769106 6,131 100,621 SH   DFND 1 100,621 0 0
AUTODESK INC COM 052769106 7,385 121,206 SH   DFND 1 0 0 121,206
AUTOLIV INC COM 052800109 68,861 551,900 SH   DFND 1 0 0 551,900
AUTOMATIC DATA PROCESSING IN COM 053015103 20,501 241,981 SH   DFND 1 0 0 241,981
AUTONATION INC COM 05329W102 2,287 38,325 SH   DFND 1 0 0 38,325
AUTOZONE INC COM 053332102 13,292 17,916 SH   DFND 1 0 0 17,916
AVALONBAY CMNTYS INC COM 053484101 15,326 83,232 SH   DFND 1 0 0 83,232
AVERY DENNISON CORP COM 053611109 5,825 92,969 SH   DFND 1 0 0 92,969
AVIS BUDGET GROUP COM 053774105 453 12,486 SH   DFND 1 12,486 0 0
AVIS BUDGET GROUP COM 053774105 622 17,127 SH   DFND 1 0 0 17,127
AVNET INC COM 053807103 1,988 46,400 SH   DFND 1 0 0 46,400
AXALTA COATING SYS LTD COM G0750C108 1,293 48,500 SH   DFND 1 0 0 48,500
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,148 38,200 SH   DFND 1 0 0 38,200
B/E AEROSPACE INC COM 073302101 847 20,000 SH   DFND 1 20,000 0 0
B/E AEROSPACE INC COM 073302101 1,555 36,700 SH   DFND 1 0 0 36,700
BAIDU INC SPON ADR REP A 056752108 6,519 34,485 SH   DFND 1 34,485 0 0
BAIDU INC SPON ADR REP A 056752108 60,450 319,775 SH   DFND 1 0 0 319,775
BAKER HUGHES INC COM 057224107 10,608 229,857 SH   DFND 1 0 0 229,857
BALL CORP COM 058498106 6,092 83,758 SH   DFND 1 83,758 0 0
BALL CORP COM 058498106 25,469 350,188 SH   DFND 1 0 0 350,188
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 34 4,667 SH   DFND 1 0 0 4,667
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 420 23,788 SH   DFND 1 0 0 23,788
BANCO SANTANDER SA ADR 05964H105 29 6,004 SH   DFND 1 0 0 6,004
BANK AMER CORP COM 060505104 91,645 5,445,306 SH   DFND 1 0 0 5,445,306
BANK HAWAII CORP COM 062540109 9,158 145,600 SH   DFND 1 0 0 145,600
BANK MONTREAL QUE COM 063671101 573 10,152 SH   DFND 1 0 0 10,152
BANK NEW YORK MELLON CORP COM 064058100 289 7,000 SH   DFND 1 7,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 23,672 574,273 SH   DFND 1 0 0 574,273
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,503 70,000 SH   DFND 1 0 0 70,000
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 291 4,541 SH   DFND 1 4,541 0 0
BARD C R INC COM 067383109 7,462 39,392 SH   DFND 1 0 0 39,392
BARRICK GOLD CORP COM 067901108 3 397 SH   DFND 1 0 0 397
BAXALTA INC COM 07177M103 11,128 285,112 SH   DFND 1 0 0 285,112
BAXTER INTL INC COM 071813109 13,586 356,112 SH   DFND 1 0 0 356,112
BB&T CORP COM 054937107 15,480 409,409 SH   DFND 1 0 0 409,409
BECTON DICKINSON & CO COM 075887109 4,630 30,044 SH   DFND 1 30,044 0 0
BECTON DICKINSON & CO COM 075887109 36,590 237,459 SH   DFND 1 0 0 237,459
BED BATH & BEYOND INC COM 075896100 4,442 92,058 SH   DFND 1 0 0 92,058
BEMIS INC COM 081437105 3,562 79,700 SH   DFND 1 0 0 79,700
BERKLEY W R CORP COM 084423102 1,957 35,750 SH   DFND 1 0 0 35,750
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 96,412 730,173 SH   DFND 1 0 0 730,173
BEST BUY INC COM 086516101 5,429 178,280 SH   DFND 1 0 0 178,280
BIOGEN INC COM 09062X103 429 1,400 SH   DFND 1 1,400 0 0
BIOGEN INC COM 09062X103 85,815 280,119 SH   DFND 1 0 0 280,119
BIOMARIN PHARMACEUTICAL INC COM 09061G101 31,032 296,224 SH   DFND 1 0 0 296,224
BLACKROCK INC COM 09247X101 34,856 102,362 SH   DFND 1 0 0 102,362
BLOCK H & R INC COM 093671105 6,077 182,449 SH   DFND 1 0 0 182,449
BLUEBIRD BIO INC COM 09609G100 546 8,500 SH   DFND 1 0 0 8,500
BOEING CO COM 097023105 46,563 322,036 SH   DFND 1 0 0 322,036
BOISE CASCADE CO DEL COM 09739D100 2,951 115,570 SH   DFND 1 115,570 0 0
BOISE CASCADE CO DEL COM 09739D100 8,879 347,774 SH   DFND 1 0 0 347,774
BORGWARNER INC COM 099724106 1,081 25,000 SH   DFND 1 25,000 0 0
BORGWARNER INC COM 099724106 5,167 119,517 SH   DFND 1 0 0 119,517
BOSTON PROPERTIES INC COM 101121101 625 4,900 SH   DFND 1 4,900 0 0
BOSTON PROPERTIES INC COM 101121101 11,063 86,739 SH   DFND 1 0 0 86,739
BOSTON SCIENTIFIC CORP COM 101137107 24,724 1,340,795 SH   DFND 1 0 0 1,340,795
BRIGHT HORIZONS FAM SOL IN D COM 109194100 30,553 457,382 SH   DFND 1 0 0 457,382
BRISTOL MYERS SQUIBB CO COM 110122108 722 10,500 SH   DFND 1 10,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 102,365 1,488,084 SH   DFND 1 0 0 1,488,084
BRIXMOR PPTY GROUP INC COM 11120U105 1,616 62,600 SH   DFND 1 0 0 62,600
BROADCOM CORP CL A 111320107 116 2,000 SH   DFND 1 2,000 0 0
BROADCOM CORP CL A 111320107 17,540 303,359 SH   DFND 1 0 0 303,359
BROWN FORMAN CORP CL B 115637209 5,771 58,125 SH   DFND 1 0 0 58,125
BUILDERS FIRSTSOURCE INC COM 12008R107 1,904 171,806 SH   DFND 1 171,806 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 5,614 506,695 SH   DFND 1 0 0 506,695
BUNGE LIMITED COM G16962105 5,957 87,250 SH   DFND 1 87,250 0 0
BUNGE LIMITED COM G16962105 26,048 381,486 SH   DFND 1 0 0 381,486
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,724 76,164 SH   DFND 1 0 0 76,164
CA INC COM 12673P105 983 34,400 SH   DFND 1 34,400 0 0
CA INC COM 12673P105 16,233 568,370 SH   DFND 1 0 0 568,370
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3,564 111,710 SH   DFND 1 0 0 111,710
CABOT OIL & GAS CORP COM 127097103 3,865 218,467 SH   DFND 1 0 0 218,467
CADENCE DESIGN SYSTEM INC COM 127387108 7,678 368,954 SH   DFND 1 368,954 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 24,160 1,160,977 SH   DFND 1 0 0 1,160,977
CAL MAINE FOODS INC COM NEW 128030202 3,430 74,018 SH   DFND 1 74,018 0 0
CAL MAINE FOODS INC COM NEW 128030202 11,347 244,864 SH   DFND 1 0 0 244,864
CALGON CARBON CORP COM 129603106 303 17,565 SH   DFND 1 17,565 0 0
CALGON CARBON CORP COM 129603106 21,943 1,272,083 SH   DFND 1 0 0 1,272,083
CALIFORNIA WTR SVC GROUP COM 130788102 859 36,908 SH   DFND 1 36,908 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 63,503 2,728,969 SH   DFND 1 0 0 2,728,969
CALPINE CORP COM NEW 131347304 1,878 129,800 SH   DFND 1 0 0 129,800
CAMDEN PPTY TR SH BEN INT 133131102 2,380 31,000 SH   DFND 1 0 0 31,000
CAMERON INTERNATIONAL CORP COM 13342B105 569 9,000 SH   DFND 1 9,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 6,306 99,780 SH   DFND 1 0 0 99,780
CAMPBELL SOUP CO COM 134429109 74 1,400 SH   DFND 1 1,400 0 0
CAMPBELL SOUP CO COM 134429109 7,804 148,506 SH   DFND 1 0 0 148,506
CANADIAN SOLAR INC COM 136635109 30,256 1,044,749 SH   DFND 1 0 0 1,044,749
CAPITAL ONE FINL CORP COM 14040H105 404 5,600 SH   DFND 1 5,600 0 0
CAPITAL ONE FINL CORP COM 14040H105 20,930 289,974 SH   DFND 1 0 0 289,974
CARA THERAPEUTICS INC COM 140755109 1,968 116,700 SH   DFND 1 0 0 116,700
CARDINAL HEALTH INC COM 14149Y108 34,456 385,972 SH   DFND 1 0 0 385,972
CARMAX INC COM 143130102 5,807 107,588 SH   DFND 1 0 0 107,588
CARNIVAL CORP PAIRED CTF 143658300 88,975 1,633,172 SH   DFND 1 0 0 1,633,172
CATCHMARK TIMBER TR INC CL A 14912Y202 5,001 442,184 SH   DFND 1 442,184 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 14,749 1,304,096 SH   DFND 1 0 0 1,304,096
CATERPILLAR INC DEL COM 149123101 20,335 299,213 SH   DFND 1 0 0 299,213
CAVIUM INC COM 14964U108 329 5,000 SH   DFND 1 0 0 5,000
CBRE GROUP INC CL A 12504L109 187 5,400 SH   DFND 1 5,400 0 0
CBRE GROUP INC CL A 12504L109 5,276 152,585 SH   DFND 1 0 0 152,585
CBS CORP NEW CL B 124857202 10,951 232,359 SH   DFND 1 0 0 232,359
CDK GLOBAL INC COM 12508E101 2,412 50,800 SH   DFND 1 0 0 50,800
CDW CORP COM 12514G108 2,127 50,600 SH   DFND 1 0 0 50,600
CELANESE CORP DEL COM SER A 150870103 3,622 53,800 SH   DFND 1 0 0 53,800
CELGENE CORP COM 151020104 119,110 994,576 SH   DFND 1 0 0 994,576
CENTENE CORP DEL COM 15135B101 2,600 39,500 SH   DFND 1 0 0 39,500
CENTERPOINT ENERGY INC COM 15189T107 40,565 2,209,404 SH   DFND 1 0 0 2,209,404
CENTURYLINK INC COM 156700106 9,846 391,325 SH   DFND 1 0 0 391,325
CERNER CORP COM 156782104 27,081 450,077 SH   DFND 1 0 0 450,077
CF INDS HLDGS INC COM 125269100 6,752 165,437 SH   DFND 1 165,437 0 0
CF INDS HLDGS INC COM 125269100 27,399 671,370 SH   DFND 1 0 0 671,370
CHARTER COMMUNICATIONS INC D CL A CL A 16117M305 5,603 30,600 SH   DFND 1 0 0 30,600
CHENIERE ENERGY INC COM NEW 16411R208 3,062 82,200 SH   DFND 1 0 0 82,200
CHESAPEAKE ENERGY CORP COM 165167107 1,353 300,713 SH   DFND 1 0 0 300,713
CHEVRON CORP NEW COM 166764100 95,782 1,064,722 SH   DFND 1 0 0 1,064,722
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,408 36,100 SH   DFND 1 0 0 36,100
CHIMERIX INC COM 16934W106 1,500 167,552 SH   DFND 1 0 0 167,552
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 505 41,834 SH   DFND 1 41,834 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 826 68,500 SH   DFND 1 0 0 68,500
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,777 16,207 SH   DFND 1 0 0 16,207
CHUBB CORP COM 171232101 768 5,790 SH   DFND 1 5,790 0 0
CHUBB CORP COM 171232101 26,920 202,957 SH   DFND 1 0 0 202,957
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 106 3,513 SH   DFND 1 3,513 0 0
CHURCH & DWIGHT INC COM 171340102 467 5,500 SH   DFND 1 5,500 0 0
CHURCH & DWIGHT INC COM 171340102 6,932 81,672 SH   DFND 1 0 0 81,672
CIGNA CORPORATION COM 125509109 45,367 310,033 SH   DFND 1 0 0 310,033
CIMAREX ENERGY CO COM 171798101 4,452 49,806 SH   DFND 1 0 0 49,806
CINCINNATI FINL CORP COM 172062101 4,792 80,986 SH   DFND 1 0 0 80,986
CINTAS CORP COM 172908105 1,311 14,400 SH   DFND 1 14,400 0 0
CINTAS CORP COM 172908105 28,480 312,795 SH   DFND 1 0 0 312,795
CISCO SYS INC COM 17275R102 1,825 67,190 SH   DFND 1 67,190 0 0
CISCO SYS INC COM 17275R102 131,484 4,841,983 SH   DFND 1 0 0 4,841,983
CIT GROUP INC COM NEW 125581801 2,442 61,500 SH   DFND 1 0 0 61,500
CITIGROUP INC COM NEW 172967424 599 11,568 SH   DFND 1 11,568 0 0
CITIGROUP INC COM NEW 172967424 93,087 1,798,772 SH   DFND 1 0 0 1,798,772
CITIZENS FINL GROUP INC COM 174610105 1,730 66,055 SH   DFND 1 66,055 0 0
CITIZENS FINL GROUP INC COM 174610105 7,267 277,465 SH   DFND 1 0 0 277,465
CITRIX SYS INC COM 177376100 6,213 82,124 SH   DFND 1 0 0 82,124
CLARCOR INC COM 179895107 210 4,216 SH   DFND 1 4,216 0 0
CLARCOR INC COM 179895107 15,440 310,789 SH   DFND 1 0 0 310,789
CLEARWATER PAPER CORP COM 18538R103 2,776 60,967 SH   DFND 1 60,967 0 0
CLEARWATER PAPER CORP COM 18538R103 8,382 184,099 SH   DFND 1 0 0 184,099
CLOROX CO DEL COM 189054109 505 3,983 SH   DFND 1 3,983 0 0
CLOROX CO DEL COM 189054109 23,168 182,673 SH   DFND 1 0 0 182,673
CME GROUP INC COM 12572Q105 15,570 171,857 SH   DFND 1 0 0 171,857
CMS ENERGY CORP COM 125896100 122,130 3,384,980 SH   DFND 1 0 0 3,384,980
COACH INC COM 189754104 4,817 147,175 SH   DFND 1 0 0 147,175
COCA COLA CO COM 191216100 3,917 91,169 SH   DFND 1 91,169 0 0
COCA COLA CO COM 191216100 112,291 2,613,854 SH   DFND 1 0 0 2,613,854
COCA COLA ENTERPRISES INC NE COM 19122T109 1,488 30,220 SH   DFND 1 30,220 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 11,153 226,494 SH   DFND 1 0 0 226,494
COGNEX CORP COM 192422103 9,216 272,913 SH   DFND 1 272,913 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 688 11,460 SH   DFND 1 11,460 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 36,529 608,605 SH   DFND 1 0 0 608,605
COLGATE PALMOLIVE CO COM 194162103 600 9,000 SH   DFND 1 9,000 0 0
COLGATE PALMOLIVE CO COM 194162103 41,870 628,485 SH   DFND 1 0 0 628,485
COLUMBIA PIPELINE GROUP INC COM 198280109 286 14,300 SH   DFND 1 14,300 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 3,839 191,935 SH   DFND 1 0 0 191,935
COMCAST CORP NEW CL A 20030N101 1,084 19,200 SH   DFND 1 19,200 0 0
COMCAST CORP NEW CL A 20030N101 134,324 2,380,356 SH   DFND 1 0 0 2,380,356
COMERICA INC COM 200340107 3,914 93,576 SH   DFND 1 0 0 93,576
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 472 102,678 SH   DFND 1 0 0 102,678
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2,866 669,708 SH   DFND 1 0 0 669,708
CONAGRA FOODS INC COM 205887102 6,652 157,785 SH   DFND 1 157,785 0 0
CONAGRA FOODS INC COM 205887102 33,843 802,735 SH   DFND 1 0 0 802,735
CONCHO RES INC COM 20605P101 4,188 45,100 SH   DFND 1 0 0 45,100
CONOCOPHILLIPS COM 20825C104 30,081 644,279 SH   DFND 1 0 0 644,279
CONSOL ENERGY INC COM 20854P109 316 39,933 SH   DFND 1 0 0 39,933
CONSOLIDATED EDISON INC COM 209115104 13,157 204,716 SH   DFND 1 0 0 204,716
CONSTELLATION BRANDS INC CL A 21036P108 12,813 89,953 SH   DFND 1 0 0 89,953
CONTINENTAL RESOURCES INC COM 212015101 807 35,100 SH   DFND 1 0 0 35,100
COOPER COS INC COM NEW 216648402 8,985 66,950 SH   DFND 1 0 0 66,950
CORNING INC COM 219350105 11,469 627,412 SH   DFND 1 0 0 627,412
COSTCO WHSL CORP NEW COM 22160K105 36,839 228,104 SH   DFND 1 0 0 228,104
COVANTA HLDG CORP COM 22282E102 491 31,693 SH   DFND 1 31,693 0 0
COVANTA HLDG CORP COM 22282E102 35,800 2,311,139 SH   DFND 1 0 0 2,311,139
CRACKER BARREL OLD CTRY STOR COM 22410J106 533 4,200 SH   DFND 1 0 0 4,200
CREDICORP LTD COM G2519Y108 9,341 95,984 SH   DFND 1 0 0 95,984
CRITEO S A SPONS ADS 226718104 13,313 336,177 SH   DFND 1 0 0 336,177
CROWN CASTLE INTL CORP NEW COM 22822V101 497 5,752 SH   DFND 1 5,752 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 37,321 431,707 SH   DFND 1 0 0 431,707
CROWN HOLDINGS INC COM 228368106 6,082 119,962 SH   DFND 1 119,962 0 0
CROWN HOLDINGS INC COM 228368106 21,008 414,355 SH   DFND 1 0 0 414,355
CSRA INC COM AD COM 12650T104 649 21,644 SH   DFND 1 0 0 21,644
CSX CORP COM 126408103 13,283 511,864 SH   DFND 1 0 0 511,864
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 9,290 200,522 SH   DFND 1 0 0 200,522
CUMMINS INC COM 231021106 326 3,700 SH   DFND 1 3,700 0 0
CUMMINS INC COM 231021106 8,571 97,385 SH   DFND 1 0 0 97,385
CVS HEALTH CORP COM 126650100 1,144 11,700 SH   DFND 1 11,700 0 0
CVS HEALTH CORP COM 126650100 107,274 1,097,212 SH   DFND 1 0 0 1,097,212
D R HORTON INC COM 23331A109 3,494 109,093 SH   DFND 1 109,093 0 0
D R HORTON INC COM 23331A109 15,816 493,801 SH   DFND 1 0 0 493,801
DANAHER CORP DEL COM 235851102 2,259 24,322 SH   DFND 1 24,322 0 0
DANAHER CORP DEL COM 235851102 207,714 2,236,372 SH   DFND 1 0 0 2,236,372
DARDEN RESTAURANTS INC COM 237194105 3,842 60,376 SH   DFND 1 0 0 60,376
DARLING INGREDIENTS INC COM 237266101 1,766 167,860 SH   DFND 1 167,860 0 0
DARLING INGREDIENTS INC COM 237266101 5,877 558,664 SH   DFND 1 0 0 558,664
DAVITA HEALTHCARE PARTNERS I COM 23918K108 22,625 324,560 SH   DFND 1 0 0 324,560
DEERE & CO COM 244199105 14,186 185,993 SH   DFND 1 185,993 0 0
DEERE & CO COM 244199105 64,443 844,928 SH   DFND 1 0 0 844,928
DELTA AIR LINES INC DEL COM NEW 247361702 284 5,600 SH   DFND 1 5,600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 10,058 198,413 SH   DFND 1 0 0 198,413
DELTIC TIMBER CORP COM 247850100 11,562 196,390 SH   DFND 1 196,390 0 0
DELTIC TIMBER CORP COM 247850100 33,639 571,413 SH   DFND 1 0 0 571,413
DENTSPLY INTL INC NEW COM 249030107 4,559 74,914 SH   DFND 1 0 0 74,914
DEVON ENERGY CORP NEW COM 25179M103 6,514 203,564 SH   DFND 1 0 0 203,564
DIAMOND OFFSHORE DRILLING IN COM 25271C102 216 10,223 SH   DFND 1 0 0 10,223
DICKS SPORTING GOODS INC COM 253393102 1,156 32,700 SH   DFND 1 0 0 32,700
DIGITAL RLTY TR INC COM 253868103 26,023 344,123 SH   DFND 1 0 0 344,123
DISCOVER FINL SVCS COM 254709108 12,344 230,211 SH   DFND 1 0 0 230,211
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,168 81,271 SH   DFND 1 0 0 81,271
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,432 136,073 SH   DFND 1 0 0 136,073
DISH NETWORK CORP CL A 25470M109 4,592 80,300 SH   DFND 1 0 0 80,300
DISNEY WALT CO COM DISNEY 254687106 97,615 928,958 SH   DFND 1 0 0 928,958
DOLLAR GEN CORP NEW COM 256677105 13,421 186,744 SH   DFND 1 0 0 186,744
DOLLAR TREE INC COM 256746108 9,445 122,310 SH   DFND 1 0 0 122,310
DOMINION RES INC VA NEW COM 25746U109 314,304 4,646,724 SH   DFND 1 0 0 4,646,724
DONALDSON INC COM 257651109 550 19,200 SH   DFND 1 19,200 0 0
DONALDSON INC COM 257651109 3,491 121,800 SH   DFND 1 0 0 121,800
DOVER CORP COM 260003108 362 5,900 SH   DFND 1 5,900 0 0
DOVER CORP COM 260003108 4,969 81,044 SH   DFND 1 0 0 81,044
DOW CHEM CO COM 260543103 44,688 868,068 SH   DFND 1 0 0 868,068
DR PEPPER SNAPPLE GROUP INC COM 26138E109 909 9,750 SH   DFND 1 9,750 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 19,089 204,814 SH   DFND 1 0 0 204,814
DR REDDYS LABS LTD ADR 256135203 2,211 47,754 SH   DFND 1 0 0 47,754
DTE ENERGY CO COM 233331107 116,829 1,456,901 SH   DFND 1 0 0 1,456,901
DU PONT E I DE NEMOURS & CO COM 263534109 31,088 466,793 SH   DFND 1 0 0 466,793
DUKE ENERGY CORP NEW COM NEW 26441C204 289,294 4,052,307 SH   DFND 1 0 0 4,052,307
DUKE REALTY CORP COM NEW 264411505 652 31,000 SH   DFND 1 31,000 0 0
DUKE REALTY CORP COM NEW 264411505 2,535 120,600 SH   DFND 1 0 0 120,600
DUN & BRADSTREET CORP DEL NE ADS 26483E100 2,041 19,637 SH   DFND 1 0 0 19,637
DYCOM INDS INC COM 267475101 602 8,600 SH   DFND 1 0 0 8,600
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 5,240 216,871 SH   DFND 1 0 0 216,871
E M C CORP MASS COM 268648102 568 22,100 SH   DFND 1 22,100 0 0
E M C CORP MASS COM 268648102 80,698 3,142,449 SH   DFND 1 0 0 3,142,449
E TRADE FINANCIAL CORP COM NEW 269246401 4,499 151,776 SH   DFND 1 0 0 151,776
EASTMAN CHEM CO COM 277432100 5,190 76,882 SH   DFND 1 0 0 76,882
EATON VANCE CORP COM NON VTG 278265103 1,356 41,800 SH   DFND 1 0 0 41,800
EBAY INC COM 278642103 190 6,900 SH   DFND 1 6,900 0 0
EBAY INC COM 278642103 51,967 1,891,089 SH   DFND 1 0 0 1,891,089
ECOLAB INC COM 278865100 1,145 10,008 SH   DFND 1 10,008 0 0
ECOLAB INC COM 278865100 119,186 1,042,021 SH   DFND 1 0 0 1,042,021
EDGEWELL PERS CARE CO COM 28035Q102 1,301 16,599 SH   DFND 1 16,599 0 0
EDGEWELL PERS CARE CO COM 28035Q102 6,342 80,928 SH   DFND 1 0 0 80,928
EDISON INTL COM 281020107 163,999 2,769,793 SH   DFND 1 0 0 2,769,793
EDWARDS LIFESCIENCES CORP COM 28176E108 8,867 112,266 SH   DFND 1 0 0 112,266
ELECTRONIC ARTS INC COM 285512109 472 6,863 SH   DFND 1 6,863 0 0
ELECTRONIC ARTS INC COM 285512109 14,116 205,413 SH   DFND 1 0 0 205,413
EMERSON ELEC CO COM 291011104 861 17,990 SH   DFND 1 17,990 0 0
EMERSON ELEC CO COM 291011104 28,495 595,762 SH   DFND 1 0 0 595,762
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 578 15,587 SH   DFND 1 0 0 15,587
ENERGEN CORP COM 29265N108 1,045 25,500 SH   DFND 1 0 0 25,500
ENERSIS S A SPONSORED ADR 29274F104 689 56,730 SH   DFND 1 0 0 56,730
ENTERGY CORP NEW COM 29364G103 101,309 1,481,985 SH   DFND 1 0 0 1,481,985
ENVISION HEALTHCARE HLDGS IN COM 29413U103 9,500 365,800 SH   DFND 1 0 0 365,800
EOG RES INC COM 26875P101 20,230 285,774 SH   DFND 1 0 0 285,774
EPAM SYS INC COM 29414B104 1,495 19,012 SH   DFND 1 0 0 19,012
EQT CORP COM 26884L109 4,082 78,304 SH   DFND 1 0 0 78,304
EQUIFAX INC COM 294429105 61,513 552,329 SH   DFND 1 0 0 552,329
EQUINIX INC COM PAR $0.001 29444U700 80,384 265,819 SH   DFND 1 0 0 265,819
EQUITY RESIDENTIAL SH BEN INT 29476L107 15,523 190,253 SH   DFND 1 0 0 190,253
ESSEX PPTY TR INC COM 297178105 8,041 33,588 SH   DFND 1 0 0 33,588
EVEREST RE GROUP LTD COM G3223R108 723 3,950 SH   DFND 1 3,950 0 0
EVEREST RE GROUP LTD COM G3223R108 8,004 43,715 SH   DFND 1 0 0 43,715
EVERSOURCE ENERGY COM 30040W108 124,130 2,430,582 SH   DFND 1 0 0 2,430,582
EXELON CORP COM 30161N101 210,813 7,591,399 SH   DFND 1 0 0 7,591,399
EXPEDIA INC DEL COM NEW 30212P303 39,562 318,280 SH   DFND 1 0 0 318,280
EXPEDITORS INTL WASH INC COM 302130109 4,407 97,708 SH   DFND 1 0 0 97,708
EXPRESS SCRIPTS HLDG CO COM 30219G108 42,998 491,913 SH   DFND 1 0 0 491,913
EXTRA SPACE STORAGE INC COM 30225T102 41,520 470,700 SH   DFND 1 0 0 470,700
EXXON MOBIL CORP COM 30231G102 195,426 2,507,065 SH   DFND 1 0 0 2,507,065
F M C CORP COM NEW 302491303 231 5,900 SH   DFND 1 5,900 0 0
F M C CORP COM NEW 302491303 2,701 69,034 SH   DFND 1 0 0 69,034
F5 NETWORKS INC COM 315616102 3,664 37,787 SH   DFND 1 0 0 37,787
FACEBOOK INC CL A 30303M102 184,638 1,764,173 SH   DFND 1 0 0 1,764,173
FASTENAL CO COM 311900104 5,961 146,030 SH   DFND 1 0 0 146,030
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,653 25,000 SH   DFND 1 0 0 25,000
FEDEX CORP COM 31428X106 2,339 15,700 SH   DFND 1 15,700 0 0
FEDEX CORP COM 31428X106 20,750 139,269 SH   DFND 1 0 0 139,269
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 8,379 660,252 SH   DFND 1 660,252 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 24,831 1,956,701 SH   DFND 1 0 0 1,956,701
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,171 91,447 SH   DFND 1 0 0 91,447
FIDELITY NATL INFORMATION SV COM 31620M106 51,859 855,757 SH   DFND 1 0 0 855,757
FIFTH THIRD BANCORP COM 316773100 8,462 420,986 SH   DFND 1 0 0 420,986
FIREEYE INC COM 31816Q101 1,012 48,800 SH   DFND 1 0 0 48,800
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,650 55,252 SH   DFND 1 0 0 55,252
FIRST SOLAR INC COM 336433107 33,382 505,862 SH   DFND 1 0 0 505,862
FIRSTENERGY CORP COM 337932107 98,570 3,106,516 SH   DFND 1 0 0 3,106,516
FISERV INC COM 337738108 72,721 795,110 SH   DFND 1 0 0 795,110
FLEETCOR TECHNOLOGIES INC COM 339041105 4,074 28,500 SH   DFND 1 0 0 28,500
FLIR SYS INC COM 302445101 4,354 155,114 SH   DFND 1 0 0 155,114
FLOWSERVE CORP COM 34354P105 2,885 68,568 SH   DFND 1 0 0 68,568
FLUOR CORP NEW COM 343412102 3,516 74,460 SH   DFND 1 0 0 74,460
FMC TECHNOLOGIES INC COM 30249U101 3,431 118,277 SH   DFND 1 0 0 118,277
FOOT LOCKER INC COM 344849104 83,161 1,277,635 SH   DFND 1 0 0 1,277,635
FORD MTR CO DEL COM PAR $0.01 345370860 27,558 1,955,852 SH   DFND 1 0 0 1,955,852
FORTINET INC COM 34959E109 20,005 641,800 SH   DFND 1 0 0 641,800
FORTUNE BRANDS HOME & SEC IN COM 34964C106 29,260 527,200 SH   DFND 1 0 0 527,200
FOSSIL GROUP INC COM 34988V106 297 8,132 SH   DFND 1 0 0 8,132
FRANKLIN ELEC INC COM 353514102 227 8,394 SH   DFND 1 8,394 0 0
FRANKLIN ELEC INC COM 353514102 17,289 639,610 SH   DFND 1 0 0 639,610
FRANKLIN RES INC COM 354613101 192 5,200 SH   DFND 1 5,200 0 0
FRANKLIN RES INC COM 354613101 7,563 205,396 SH   DFND 1 0 0 205,396
FREEPORT-MCMORAN INC CL B 35671D857 3,918 578,658 SH   DFND 1 0 0 578,658
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,775 594,265 SH   DFND 1 0 0 594,265
GALLAGHER ARTHUR J & CO COM 363576109 2,370 57,900 SH   DFND 1 0 0 57,900
GAMESTOP CORP NEW CL A 36467W109 1,577 56,244 SH   DFND 1 0 0 56,244
GAP INC DEL COM 364760108 262 10,600 SH   DFND 1 10,600 0 0
GAP INC DEL COM 364760108 4,307 174,390 SH   DFND 1 0 0 174,390
GARTNER INC COM 366651107 2,785 30,700 SH   DFND 1 0 0 30,700
GENERAL DYNAMICS CORP COM 369550108 19,578 142,529 SH   DFND 1 0 0 142,529
GENERAL ELECTRIC CO COM 369604103 493 15,810 SH   DFND 1 15,810 0 0
GENERAL ELECTRIC CO COM 369604103 182,827 5,869,252 SH   DFND 1 0 0 5,869,252
GENERAL GROWTH PPTYS INC NEW COM 370023103 8,241 302,865 SH   DFND 1 0 0 302,865
GENERAL MLS INC COM 370334104 23,672 410,537 SH   DFND 1 0 0 410,537
GENERAL MTRS CO COM 37045V100 68 2,000 SH   DFND 1 2,000 0 0
GENERAL MTRS CO COM 37045V100 25,249 742,392 SH   DFND 1 0 0 742,392
GENTEX CORP COM 371901109 1,201 75,000 SH   DFND 1 0 0 75,000
GENUINE PARTS CO COM 372460105 515 6,000 SH   DFND 1 6,000 0 0
GENUINE PARTS CO COM 372460105 30,308 352,870 SH   DFND 1 0 0 352,870
GILEAD SCIENCES INC COM 375558103 156,894 1,550,486 SH   DFND 1 0 0 1,550,486
GLOBAL PMTS INC COM 37940X102 27,152 420,900 SH   DFND 1 0 0 420,900
GOLDMAN SACHS GROUP INC COM 38141G104 38,033 211,027 SH   DFND 1 0 0 211,027
GOODYEAR TIRE & RUBR CO COM 382550101 4,527 138,552 SH   DFND 1 0 0 138,552
GOPRO INC CL A 38268T103 4,337 240,814 SH   DFND 1 240,814 0 0
GRAINGER W W INC COM 384802104 9,413 46,464 SH   DFND 1 0 0 46,464
GRAPHIC PACKAGING HLDG CO COM 388689101 7,725 602,080 SH   DFND 1 602,080 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 24,834 1,935,636 SH   DFND 1 0 0 1,935,636
GRIFOLS S A SP ADR REP B NVT 398438408 3,844 118,644 SH   DFND 1 0 0 118,644
GROUPON INC COM CL A 399473107 14,632 4,766,057 SH   DFND 1 0 0 4,766,057
GRUPO FINANCIERO SANTANDER M SPON A SPON ADR 40053C105 152 17,552 SH   DFND 1 17,552 0 0
GRUPO FINANCIERO SANTANDER M SPON A SPON ADR 40053C105 29,381 3,388,817 SH   DFND 1 0 0 3,388,817
GW PHARMACEUTICALS PLC ADS 36197T103 1,202 17,309 SH   DFND 1 0 0 17,309
HAIN CELESTIAL GROUP INC COM 405217100 2,938 72,729 SH   DFND 1 72,729 0 0
HAIN CELESTIAL GROUP INC COM 405217100 10,976 271,753 SH   DFND 1 0 0 271,753
HALLIBURTON CO COM 406216101 15,249 447,973 SH   DFND 1 0 0 447,973
HALOZYME THERAPEUTICS INC COM 40637H109 5,265 303,800 SH   DFND 1 0 0 303,800
HALYARD HEALTH INC COM 40650V100 34 1,003 SH   DFND 1 0 0 1,003
HANESBRANDS INC COM 410345102 6,133 208,400 SH   DFND 1 0 0 208,400
HARLEY DAVIDSON INC COM 412822108 4,892 107,778 SH   DFND 1 0 0 107,778
HARMAN INTL INDS INC COM 413086109 3,395 36,031 SH   DFND 1 0 0 36,031
HARRIS CORP DEL COM 413875105 5,411 62,271 SH   DFND 1 0 0 62,271
HARTFORD FINL SVCS GROUP INC COM 416515104 10,861 249,906 SH   DFND 1 0 0 249,906
HASBRO INC COM 418056107 10,172 151,014 SH   DFND 1 0 0 151,014
HCA HOLDINGS INC COM 40412C101 28,863 426,773 SH   DFND 1 0 0 426,773
HCP INC COM 40414L109 9,948 260,152 SH   DFND 1 0 0 260,152
HELMERICH & PAYNE INC COM 423452101 3,074 57,403 SH   DFND 1 0 0 57,403
HERSHEY CO COM 427866108 7,584 84,950 SH   DFND 1 0 0 84,950
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,984 139,400 SH   DFND 1 0 0 139,400
HESS CORP COM 42809H107 6,341 130,787 SH   DFND 1 0 0 130,787
HEWLETT PACKARD ENTERPRISE C COM AD COM 42824C109 14,545 956,900 SH   DFND 1 0 0 956,900
HILTON WORLDWIDE HLDGS INC COM 43300A104 156 7,300 SH   DFND 1 7,300 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 3,711 173,400 SH   DFND 1 0 0 173,400
HOLLYFRONTIER CORP COM 436106108 2,621 65,700 SH   DFND 1 0 0 65,700
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 8,360 376,898 SH   DFND 1 376,898 0 0
HOLOGIC INC COM 436440101 3,350 86,582 SH   DFND 1 0 0 86,582
HOME DEPOT INC COM 437076102 2,791 21,100 SH   DFND 1 21,100 0 0
HOME DEPOT INC COM 437076102 106,836 807,831 SH   DFND 1 0 0 807,831
HONEYWELL INTL INC COM 438516106 1,046 10,100 SH   DFND 1 10,100 0 0
HONEYWELL INTL INC COM 438516106 66,787 644,851 SH   DFND 1 0 0 644,851
HORMEL FOODS CORP COM 440452100 6,912 87,407 SH   DFND 1 87,407 0 0
HORMEL FOODS CORP COM 440452100 30,406 384,494 SH   DFND 1 0 0 384,494
HOST HOTELS & RESORTS INC COM 44107P104 6,127 399,397 SH   DFND 1 0 0 399,397
HP INC COM AD COM 40434L105 14,767 1,247,200 SH   DFND 1 0 0 1,247,200
HUMANA INC COM 444859102 143 800 SH   DFND 1 800 0 0
HUMANA INC COM 444859102 29,454 164,999 SH   DFND 1 0 0 164,999
HUNT J B TRANS SVCS INC COM 445658107 3,653 49,800 SH   DFND 1 0 0 49,800
HUNTINGTON BANCSHARES INC COM 446150104 4,536 410,152 SH   DFND 1 0 0 410,152
ICICI BK LTD ADR 45104G104 799 102,100 SH   DFND 1 102,100 0 0
ICICI BK LTD ADR 45104G104 1,250 159,632 SH   DFND 1 0 0 159,632
IDEX CORP COM 45167R104 1,087 14,190 SH   DFND 1 14,190 0 0
IDEX CORP COM 45167R104 79,931 1,043,350 SH   DFND 1 0 0 1,043,350
IHS INC CL A 451734107 2,819 23,800 SH   DFND 1 0 0 23,800
ILLINOIS TOOL WKS INC COM 452308109 2,201 23,750 SH   DFND 1 23,750 0 0
ILLINOIS TOOL WKS INC COM 452308109 27,117 292,591 SH   DFND 1 0 0 292,591
ILLUMINA INC COM 452327109 31,513 164,178 SH   DFND 1 0 0 164,178
IMMERSION CORP COM 452521107 3,250 278,749 SH   DFND 1 278,749 0 0
IMMUNE DESIGN CORP COM 45252L103 1,729 86,100 SH   DFND 1 0 0 86,100
IMPAX LABORATORIES INC COM 45256B101 4,665 109,100 SH   DFND 1 0 0 109,100
IMPERVA INC COM 45321L100 32,725 516,904 SH   DFND 1 0 0 516,904
IMS HEALTH HLDGS INC COM 44970B109 1,449 56,900 SH   DFND 1 0 0 56,900
INCYTE CORP COM 45337C102 29,873 275,458 SH   DFND 1 0 0 275,458
INFOSYS LTD SPONSORED ADR 456788108 1,540 91,952 SH   DFND 1 91,952 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,711 161,853 SH   DFND 1 0 0 161,853
INGREDION INC COM 457187102 2,003 20,900 SH   DFND 1 0 0 20,900
INSULET CORP COM 45784P101 3,499 92,544 SH   DFND 1 0 0 92,544
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1,472 51,400 SH   DFND 1 0 0 51,400
INTEL CORP COM 458140100 9,554 277,336 SH   DFND 1 277,336 0 0
INTEL CORP COM 458140100 179,996 5,224,834 SH   DFND 1 0 0 5,224,834
INTERCEPT PHARMACEUTICALS IN COM 45845P108 7,900 52,894 SH   DFND 1 0 0 52,894
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,625 60,973 SH   DFND 1 0 0 60,973
INTERNATIONAL BUSINESS MACHS COM 459200101 1,789 13,000 SH   DFND 1 13,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 85,815 623,566 SH   DFND 1 0 0 623,566
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 933 7,800 SH   DFND 1 7,800 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,067 42,352 SH   DFND 1 0 0 42,352
INTERPUBLIC GROUP COS INC COM 460690100 4,919 211,305 SH   DFND 1 0 0 211,305
INTL PAPER CO COM 460146103 2,236 59,296 SH   DFND 1 59,296 0 0
INTL PAPER CO COM 460146103 20,422 541,692 SH   DFND 1 0 0 541,692
INTUIT COM 461202103 676 7,000 SH   DFND 1 7,000 0 0
INTUIT COM 461202103 60,747 629,502 SH   DFND 1 0 0 629,502
INTUITIVE SURGICAL INC COM NEW 46120E602 12,739 23,325 SH   DFND 1 23,325 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 13,175 24,123 SH   DFND 1 0 0 24,123
INVENSENSE INC COM 46123D205 7,256 709,266 SH   DFND 1 709,266 0 0
INVESCO LTD SHS G491BT108 7,467 223,020 SH   DFND 1 0 0 223,020
IONIS PHARMACEUTICALS INC COM AD COM 462222100 2,552 41,200 SH   DFND 1 0 0 41,200
IPG PHOTONICS CORP COM 44980X109 4,982 55,873 SH   DFND 1 55,873 0 0
IRON MTN INC NEW COM 46284V101 2,929 108,429 SH   DFND 1 0 0 108,429
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,135 184,200 SH   DFND 1 0 0 184,200
ISHARES MSCI CDA ETF 464286509 310 14,400 SH   DFND 1 14,400 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,414 24,495 SH   DFND 1 0 0 24,495
ISHARES TR CORE US AGGBD ET 464287226 3,262 30,200 SH   DFND 1 30,200 0 0
ISHARES TR CORE US AGGBD ET 464287226 67,166 621,850 SH   DFND 1 0 0 621,850
ISHARES TR CORE US CR BD 464288620 2,812 26,350 SH   DFND 1 0 0 26,350
ISHARES TR EAFE SML CP ETF 464288273 35,789 716,500 SH   DFND 1 0 0 716,500
ISHARES TR IBOXX INV CP ETF 464287242 14,593 128,000 SH   DFND 1 128,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 14,774 129,581 SH   DFND 1 0 0 129,581
ISHARES TR INTL DEV RE ETF 464288489 1,810 64,900 SH   DFND 1 0 0 64,900
ISHARES TR MSCI EAFE ETF 464287465 17,625 300,000 SH   DFND 1 300,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 55,946 1,738,000 SH   DFND 1 0 0 1,738,000
ISHARES TR U.S. FINLS ETF 464287788 29,607 335,000 SH   DFND 1 0 0 335,000
ITC HLDGS CORP COM 465685105 38,274 975,145 SH   DFND 1 0 0 975,145
JACOBS ENGR GROUP INC DEL COM 469814107 2,690 64,133 SH   DFND 1 0 0 64,133
JARDEN CORP COM 471109108 4,096 71,700 SH   DFND 1 0 0 71,700
JD COM INC SPON SPON ADR 47215P106 5,692 176,401 SH   DFND 1 176,401 0 0
JD COM INC SPON SPON ADR 47215P106 15,003 465,001 SH   DFND 1 0 0 465,001
JOHNSON & JOHNSON COM 478160104 1,715 16,700 SH   DFND 1 16,700 0 0
JOHNSON & JOHNSON COM 478160104 271,747 2,645,509 SH   DFND 1 0 0 2,645,509
JOHNSON CTLS INC COM 478366107 273 6,900 SH   DFND 1 6,900 0 0
JOHNSON CTLS INC COM 478366107 15,681 397,083 SH   DFND 1 0 0 397,083
JONES LANG LASALLE INC COM 48020Q107 2,574 16,100 SH   DFND 1 0 0 16,100
JPMORGAN CHASE & CO COM 46625H100 1,380 20,900 SH   DFND 1 20,900 0 0
JPMORGAN CHASE & CO COM 46625H100 139,483 2,112,423 SH   DFND 1 0 0 2,112,423
JUNIPER NETWORKS INC COM 48203R104 124 4,500 SH   DFND 1 4,500 0 0
JUNIPER NETWORKS INC COM 48203R104 5,104 184,922 SH   DFND 1 0 0 184,922
KANSAS CITY SOUTHERN COM NEW 485170302 4,325 57,923 SH   DFND 1 0 0 57,923
KAPSTONE PAPER & PACKAGING C COM 48562P103 5,374 237,899 SH   DFND 1 237,899 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 12,270 543,175 SH   DFND 1 0 0 543,175
KELLOGG CO COM 487836108 1,754 24,266 SH   DFND 1 24,266 0 0
KELLOGG CO COM 487836108 14,694 203,319 SH   DFND 1 0 0 203,319
KEURIG GREEN MTN INC COM 49271M100 81 900 SH   DFND 1 900 0 0
KEURIG GREEN MTN INC COM 49271M100 5,527 61,429 SH   DFND 1 0 0 61,429
KEYCORP NEW COM 493267108 566 42,900 SH   DFND 1 42,900 0 0
KEYCORP NEW COM 493267108 5,951 451,200 SH   DFND 1 0 0 451,200
KIMBERLY CLARK CORP COM 494368103 5,649 44,373 SH   DFND 1 44,373 0 0
KIMBERLY CLARK CORP COM 494368103 68,610 538,966 SH   DFND 1 0 0 538,966
KIMCO RLTY CORP COM 49446R109 5,652 213,609 SH   DFND 1 0 0 213,609
KINDER MORGAN INC DEL COM 49456B101 15,116 1,013,142 SH   DFND 1 0 0 1,013,142
KITE PHARMA INC COM 49803L109 961 15,600 SH   DFND 1 0 0 15,600
KLA-TENCOR CORP COM 482480100 5,758 83,033 SH   DFND 1 0 0 83,033
KOHLS CORP COM 500255104 8,320 174,678 SH   DFND 1 0 0 174,678
KRAFT HEINZ CO COM 500754106 1,315 18,067 SH   DFND 1 18,067 0 0
KRAFT HEINZ CO COM 500754106 24,393 335,255 SH   DFND 1 0 0 335,255
KROGER CO COM 501044101 766 18,300 SH   DFND 1 18,300 0 0
KROGER CO COM 501044101 21,751 519,992 SH   DFND 1 0 0 519,992
L BRANDS INC COM 501797104 16,328 170,401 SH   DFND 1 0 0 170,401
L-3 COMMUNICATIONS HLDGS INC COM 502424104 8,951 74,899 SH   DFND 1 0 0 74,899
LABORATORY CORP AMER HLDGS COM NEW 50540R409 14,788 119,606 SH   DFND 1 0 0 119,606
LAM RESEARCH CORP COM 512807108 6,635 83,539 SH   DFND 1 0 0 83,539
LAS VEGAS SANDS CORP COM 517834107 6,111 139,400 SH   DFND 1 0 0 139,400
LAUDER ESTEE COS INC CL A 518439104 44,927 510,183 SH   DFND 1 0 0 510,183
LEAR CORP COM NEW 521865204 3,329 27,100 SH   DFND 1 0 0 27,100
LEGG MASON INC COM 524901105 2,026 51,645 SH   DFND 1 0 0 51,645
LEGGETT & PLATT INC COM 524660107 2,949 70,172 SH   DFND 1 0 0 70,172
LENNAR CORP CL A 526057104 4,734 96,790 SH   DFND 1 96,790 0 0
LENNAR CORP CL A 526057104 19,396 396,567 SH   DFND 1 0 0 396,567
LEUCADIA NATL CORP COM 527288104 3,103 178,447 SH   DFND 1 0 0 178,447
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 8,587 157,970 SH   DFND 1 0 0 157,970
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4,320 158,108 SH   DFND 1 0 0 158,108
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,342 34,200 SH   DFND 1 0 0 34,200
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 2,685 70,500 SH   DFND 1 0 0 70,500
LIBERTY PPTY TR SH BEN INT 531172104 1,789 57,600 SH   DFND 1 0 0 57,600
LILLY ELI & CO COM 532457108 843 10,000 SH   DFND 1 10,000 0 0
LILLY ELI & CO COM 532457108 97,042 1,151,695 SH   DFND 1 0 0 1,151,695
LINCOLN NATL CORP IND COM 534187109 6,526 129,840 SH   DFND 1 0 0 129,840
LINEAR TECHNOLOGY CORP COM 535678106 9,383 220,933 SH   DFND 1 0 0 220,933
LINKEDIN CORP COM CL A 53578A108 42,969 190,904 SH   DFND 1 0 0 190,904
LITTELFUSE INC COM 537008104 12,841 120,000 SH   DFND 1 0 0 120,000
LKQ CORP COM 501889208 3,259 110,000 SH   DFND 1 0 0 110,000
LOCKHEED MARTIN CORP COM 539830109 59,233 272,773 SH   DFND 1 0 0 272,773
LOEWS CORP COM 540424108 5,965 155,325 SH   DFND 1 0 0 155,325
LOUISIANA PAC CORP COM 546347105 5,316 295,165 SH   DFND 1 295,165 0 0
LOUISIANA PAC CORP COM 546347105 15,562 864,068 SH   DFND 1 0 0 864,068
LOWES COS INC COM 548661107 821 10,800 SH   DFND 1 10,800 0 0
LOWES COS INC COM 548661107 36,866 484,818 SH   DFND 1 0 0 484,818
LSB INDS INC COM 502160104 877 120,893 SH   DFND 1 120,893 0 0
LSB INDS INC COM 502160104 2,989 412,321 SH   DFND 1 0 0 412,321
LULULEMON ATHLETICA INC COM 550021109 2,272 43,300 SH   DFND 1 0 0 43,300
LUXOFT HLDG INC ORD S ORD SHS G57279104 1,499 19,439 SH   DFND 1 0 0 19,439
M & T BK CORP COM 55261F104 9,524 78,596 SH   DFND 1 0 0 78,596
MACERICH CO COM 554382101 5,633 69,804 SH   DFND 1 0 0 69,804
MACYS INC COM 55616P104 554 15,850 SH   DFND 1 15,850 0 0
MACYS INC COM 55616P104 8,819 252,125 SH   DFND 1 0 0 252,125
MANITOWOC INC COM 563571108 1,554 101,261 SH   DFND 1 101,261 0 0
MANITOWOC INC COM 563571108 5,362 349,287 SH   DFND 1 0 0 349,287
MANPOWERGROUP INC COM 56418H100 2,520 29,900 SH   DFND 1 0 0 29,900
MARATHON OIL CORP COM 565849106 4,454 353,745 SH   DFND 1 0 0 353,745
MARATHON PETE CORP COM 56585A102 498 9,600 SH   DFND 1 9,600 0 0
MARATHON PETE CORP COM 56585A102 14,647 282,536 SH   DFND 1 0 0 282,536
MARKEL CORP COM 570535104 4,540 5,140 SH   DFND 1 0 0 5,140
MARRIOTT INTL INC NEW CL A 571903202 84,735 1,263,949 SH   DFND 1 0 0 1,263,949
MARSH & MCLENNAN COS INC COM 571748102 1,680 30,300 SH   DFND 1 30,300 0 0
MARSH & MCLENNAN COS INC COM 571748102 29,112 525,012 SH   DFND 1 0 0 525,012
MARTIN MARIETTA MATLS INC COM 573284106 4,408 32,271 SH   DFND 1 0 0 32,271
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,376 156,000 SH   DFND 1 0 0 156,000
MASCO CORP COM 574599106 1,090 38,507 SH   DFND 1 38,507 0 0
MASCO CORP COM 574599106 76,351 2,697,924 SH   DFND 1 0 0 2,697,924
MASTEC INC COM 576323109 16,802 966,744 SH   DFND 1 0 0 966,744
MASTERCARD INC CL A 57636Q104 62,634 643,322 SH   DFND 1 0 0 643,322
MATTEL INC COM 577081102 5,957 219,231 SH   DFND 1 0 0 219,231
MAXIM INTEGRATED PRODS INC COM 57772K101 17,134 450,906 SH   DFND 1 0 0 450,906
MCCORMICK & CO INC COM NON VTG 579780206 4,466 52,200 SH   DFND 1 52,200 0 0
MCCORMICK & CO INC COM NON VTG 579780206 24,766 289,457 SH   DFND 1 0 0 289,457
MCDONALDS CORP COM 580135101 2,372 20,081 SH   DFND 1 20,081 0 0
MCDONALDS CORP COM 580135101 81,369 688,746 SH   DFND 1 0 0 688,746
MCGRAW HILL FINL INC COM 580645109 15,066 152,831 SH   DFND 1 0 0 152,831
MCKESSON CORP COM 58155Q103 46,202 234,255 SH   DFND 1 0 0 234,255
MEAD JOHNSON NUTRITION CO COM 582839106 2,516 31,862 SH   DFND 1 31,862 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 16,000 202,653 SH   DFND 1 0 0 202,653
MEDIDATA SOLUTIONS INC COM 58471A105 26,378 535,160 SH   DFND 1 0 0 535,160
MEDIVATION INC COM 58501N101 18,170 375,878 SH   DFND 1 0 0 375,878
MEDNAX INC COM 58502B106 2,265 31,600 SH   DFND 1 0 0 31,600
MELCO CROWN ENTMT LTD ADR 585464100 1,448 86,200 SH   DFND 1 0 0 86,200
MENTOR GRAPHICS CORP COM 587200106 1,689 91,702 SH   DFND 1 91,702 0 0
MERCK & CO INC NEW COM 58933Y105 866 16,400 SH   DFND 1 16,400 0 0
MERCK & CO INC NEW COM 58933Y105 85,613 1,620,850 SH   DFND 1 0 0 1,620,850
METLIFE INC COM 59156R108 410 8,500 SH   DFND 1 8,500 0 0
METLIFE INC COM 59156R108 24,987 518,297 SH   DFND 1 0 0 518,297
METTLER TOLEDO INTERNATIONAL COM 592688105 16,890 49,803 SH   DFND 1 0 0 49,803
MGM RESORTS INTERNATIONAL COM 552953101 3,398 149,550 SH   DFND 1 0 0 149,550
MICHAEL KORS HLDGS LTD SHS G60754101 4,162 103,902 SH   DFND 1 0 0 103,902
MICROCHIP TECHNOLOGY INC COM 595017104 2,732 58,711 SH   DFND 1 58,711 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5,034 108,157 SH   DFND 1 0 0 108,157
MICRON TECHNOLOGY INC COM 595112103 8,005 565,324 SH   DFND 1 0 0 565,324
MICROSOFT CORP COM 594918104 2,258 40,700 SH   DFND 1 40,700 0 0
MICROSOFT CORP COM 594918104 298,300 5,376,709 SH   DFND 1 0 0 5,376,709
MIDDLEBY CORP COM 596278101 6,876 63,744 SH   DFND 1 63,744 0 0
MIDDLEBY CORP COM 596278101 57,946 537,182 SH   DFND 1 0 0 537,182
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 15,994 2,588,086 SH   DFND 1 0 0 2,588,086
MOHAWK INDS INC COM 608190104 8,623 45,530 SH   DFND 1 45,530 0 0
MOHAWK INDS INC COM 608190104 31,288 165,202 SH   DFND 1 0 0 165,202
MOLSON COORS BREWING CO CL B 60871R209 1,270 13,522 SH   DFND 1 13,522 0 0
MOLSON COORS BREWING CO CL B 60871R209 9,529 101,457 SH   DFND 1 0 0 101,457
MOMENTA PHARMACEUTICALS INC COM 60877T100 2,834 191,000 SH   DFND 1 0 0 191,000
MONDELEZ INTL INC CL A 609207105 2,173 48,464 SH   DFND 1 48,464 0 0
MONDELEZ INTL INC CL A 609207105 51,482 1,148,120 SH   DFND 1 0 0 1,148,120
MONSANTO CO NEW COM 61166W101 31,531 320,050 SH   DFND 1 0 0 320,050
MONSTER BEVERAGE CORP NEW COM 61174X109 11,385 76,432 SH   DFND 1 0 0 76,432
MOODYS CORP COM 615369105 9,354 93,222 SH   DFND 1 0 0 93,222
MORGAN STANLEY COM NEW 617446448 24,660 775,234 SH   DFND 1 0 0 775,234
MOSAIC CO NEW COM 61945C103 6,609 239,553 SH   DFND 1 239,553 0 0
MOSAIC CO NEW COM 61945C103 26,657 966,172 SH   DFND 1 0 0 966,172
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,793 84,625 SH   DFND 1 0 0 84,625
MUELLER WTR PRODS INC COM SER A 624758108 773 89,853 SH   DFND 1 89,853 0 0
MUELLER WTR PRODS INC COM SER A 624758108 57,253 6,657,288 SH   DFND 1 0 0 6,657,288
MULTI COLOR CORP COM 625383104 3,005 50,243 SH   DFND 1 50,243 0 0
MULTI COLOR CORP COM 625383104 9,993 167,085 SH   DFND 1 0 0 167,085
MURPHY OIL CORP COM 626717102 1,795 79,947 SH   DFND 1 0 0 79,947
MYRIAD GENETICS INC COM 62855J104 1,131 26,200 SH   DFND 1 0 0 26,200
NASDAQ INC COM 631103108 3,653 62,795 SH   DFND 1 0 0 62,795
NATIONAL OILWELL VARCO INC COM 637071101 7,949 237,362 SH   DFND 1 0 0 237,362
NAVIENT CORP COM 63938C108 2,251 196,631 SH   DFND 1 0 0 196,631
NCR CORP NEW COM 62886E108 7,827 320,000 SH   DFND 1 0 0 320,000
NEOGEN CORP COM 640491106 967 17,105 SH   DFND 1 17,105 0 0
NEOGEN CORP COM 640491106 3,085 54,577 SH   DFND 1 0 0 54,577
NETAPP INC COM 64110D104 4,101 154,559 SH   DFND 1 0 0 154,559
NETEASE INC SPONSORED ADR 64110W102 696 3,842 SH   DFND 1 3,842 0 0
NETEASE INC SPONSORED ADR 64110W102 36,979 204,034 SH   DFND 1 0 0 204,034
NETFLIX INC COM 64110L106 40,481 353,914 SH   DFND 1 0 0 353,914
NETSUITE INC COM 64118Q107 1,058 12,500 SH   DFND 1 0 0 12,500
NEUROCRINE BIOSCIENCES INC COM 64125C109 8,585 151,754 SH   DFND 1 0 0 151,754
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3,168 100,987 SH   DFND 1 0 0 100,987
NEW YORK CMNTY BANCORP INC COM 649445103 2,734 167,500 SH   DFND 1 0 0 167,500
NEWELL RUBBERMAID INC COM 651229106 838 19,000 SH   DFND 1 19,000 0 0
NEWELL RUBBERMAID INC COM 651229106 6,315 143,261 SH   DFND 1 0 0 143,261
NEWFIELD EXPL CO COM 651290108 823 25,266 SH   DFND 1 0 0 25,266
NEWMONT MINING CORP COM 651639106 5,683 315,882 SH   DFND 1 0 0 315,882
NEWS CORP NEW CL A 65249B109 2,657 198,905 SH   DFND 1 0 0 198,905
NEWS CORP NEW CL B 65249B208 257 18,400 SH   DFND 1 0 0 18,400
NEXTERA ENERGY INC COM 65339F101 378,382 3,642,142 SH   DFND 1 0 0 3,642,142
NIKE INC CL B 654106103 1,113 17,800 SH   DFND 1 17,800 0 0
NIKE INC CL B 654106103 229,045 3,664,722 SH   DFND 1 0 0 3,664,722
NISOURCE INC COM 65473P105 51,897 2,660,024 SH   DFND 1 0 0 2,660,024
NOBLE ENERGY INC COM 655044105 7,292 221,439 SH   DFND 1 0 0 221,439
NORD ANGLIA EDUCATION INC ORD G6583A102 41 2,000 SH   DFND 1 0 0 2,000
NORDSTROM INC COM 655664100 334 6,700 SH   DFND 1 6,700 0 0
NORDSTROM INC COM 655664100 6,242 125,321 SH   DFND 1 0 0 125,321
NORFOLK SOUTHERN CORP COM 655844108 13,236 156,468 SH   DFND 1 0 0 156,468
NORTHERN TR CORP COM 665859104 8,352 115,852 SH   DFND 1 0 0 115,852
NORTHROP GRUMMAN CORP COM 666807102 920 4,870 SH   DFND 1 4,870 0 0
NORTHROP GRUMMAN CORP COM 666807102 27,556 145,946 SH   DFND 1 0 0 145,946
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,440 58,700 SH   DFND 1 0 0 58,700
NRG ENERGY INC COM NEW 629377508 2,106 178,930 SH   DFND 1 0 0 178,930
NUANCE COMMUNICATIONS INC COM 67020Y100 1,792 90,100 SH   DFND 1 0 0 90,100
NUANCE COMMUNICATIONS INC COM 67020Y100 9,516 478,428 SH   DFND 1 478,428 0 0
NUCOR CORP COM 670346105 6,656 165,155 SH   DFND 1 0 0 165,155
NVIDIA CORP COM 67066G104 106 3,200 SH   DFND 1 3,200 0 0
NVIDIA CORP COM 67066G104 10,699 324,611 SH   DFND 1 0 0 324,611
O REILLY AUTOMOTIVE INC NEW COM 67103H107 14,461 57,062 SH   DFND 1 0 0 57,062
OCCIDENTAL PETE CORP DEL COM 674599105 805 11,900 SH   DFND 1 11,900 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 26,918 398,133 SH   DFND 1 0 0 398,133
OCEANEERING INTL INC COM 675232102 1,358 36,200 SH   DFND 1 0 0 36,200
OGE ENERGY CORP COM 670837103 40,498 1,540,450 SH   DFND 1 0 0 1,540,450
OMNICOM GROUP INC COM 681919106 363 4,800 SH   DFND 1 4,800 0 0
OMNICOM GROUP INC COM 681919106 12,529 165,590 SH   DFND 1 0 0 165,590
ON SEMICONDUCTOR CORP COM 682189105 29,339 2,993,811 SH   DFND 1 0 0 2,993,811
ONEOK INC NEW COM 682680103 2,755 111,728 SH   DFND 1 0 0 111,728
OPHTHOTECH CORP COM 683745103 2,215 28,200 SH   DFND 1 0 0 28,200
ORACLE CORP COM 68389X105 804 22,000 SH   DFND 1 22,000 0 0
ORACLE CORP COM 68389X105 67,563 1,849,519 SH   DFND 1 0 0 1,849,519
OWENS ILL INC COM NEW 690768403 399 22,928 SH   DFND 1 0 0 22,928
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 390 8,793 SH   DFND 1 8,793 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 32,336 728,288 SH   DFND 1 0 0 728,288
PACCAR INC COM 693718108 8,843 186,555 SH   DFND 1 0 0 186,555
PACKAGING CORP AMER COM 695156109 5,013 79,503 SH   DFND 1 79,503 0 0
PACKAGING CORP AMER COM 695156109 16,995 269,552 SH   DFND 1 0 0 269,552
PALO ALTO NETWORKS INC COM 697435105 41,551 235,900 SH   DFND 1 0 0 235,900
PARKER HANNIFIN CORP COM 701094104 6,987 72,049 SH   DFND 1 0 0 72,049
PARTNERRE LTD COM G6852T105 489 3,500 SH   DFND 1 3,500 0 0
PARTNERRE LTD COM G6852T105 7,458 53,373 SH   DFND 1 0 0 53,373
PATTERSON COMPANIES INC COM 703395103 2,039 45,102 SH   DFND 1 0 0 45,102
PAYCHEX INC COM 704326107 735 13,900 SH   DFND 1 13,900 0 0
PAYCHEX INC COM 704326107 17,739 335,385 SH   DFND 1 0 0 335,385
PAYPAL HLDGS INC COM 70450Y103 261 7,200 SH   DFND 1 7,200 0 0
PAYPAL HLDGS INC COM 70450Y103 42,039 1,161,287 SH   DFND 1 0 0 1,161,287
PEOPLES UNITED FINANCIAL INC COM 712704105 12,982 803,815 SH   DFND 1 0 0 803,815
PEPCO HOLDINGS INC COM 713291102 3,331 128,062 SH   DFND 1 0 0 128,062
PEPSICO INC COM 713448108 2,485 24,872 SH   DFND 1 24,872 0 0
PEPSICO INC COM 713448108 104,138 1,042,215 SH   DFND 1 0 0 1,042,215
PERKINELMER INC COM 714046109 1,196 22,316 SH   DFND 1 22,316 0 0
PERKINELMER INC COM 714046109 134,302 2,507,028 SH   DFND 1 0 0 2,507,028
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 188 55,295 SH   DFND 1 55,295 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 688 202,479 SH   DFND 1 0 0 202,479
PFIZER INC COM 717081103 1,198 37,100 SH   DFND 1 37,100 0 0
PFIZER INC COM 717081103 195,031 6,041,865 SH   DFND 1 0 0 6,041,865
PG&E CORP COM 69331C108 203,131 3,818,967 SH   DFND 1 0 0 3,818,967
PHILIP MORRIS INTL INC COM 718172109 95,711 1,088,733 SH   DFND 1 0 0 1,088,733
PHILLIPS 66 COM 718546104 22,120 270,421 SH   DFND 1 0 0 270,421
PINNACLE WEST CAP CORP COM 723484101 57,868 897,463 SH   DFND 1 0 0 897,463
PIONEER NAT RES CO COM 723787107 9,733 77,626 SH   DFND 1 0 0 77,626
PITNEY BOWES INC COM 724479100 714 34,580 SH   DFND 1 0 0 34,580
PLAINS GP HLDGS L P SHS A REP SHS A 72651A108 720 76,200 SH   DFND 1 0 0 76,200
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,642 127,945 SH   DFND 1 127,945 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 5,543 432,050 SH   DFND 1 0 0 432,050
PLUM CREEK TIMBER CO INC COM 729251108 15,925 333,710 SH   DFND 1 333,710 0 0
PLUM CREEK TIMBER CO INC COM 729251108 51,011 1,068,967 SH   DFND 1 0 0 1,068,967
PNC FINL SVCS GROUP INC COM 693475105 25,537 267,935 SH   DFND 1 0 0 267,935
POLARIS INDS INC COM 731068102 1,994 23,200 SH   DFND 1 0 0 23,200
PORTLAND GEN ELEC CO COM NEW 736508847 16,496 453,566 SH   DFND 1 0 0 453,566
PORTOLA PHARMACEUTICALS INC COM 737010108 746 14,500 SH   DFND 1 0 0 14,500
POTASH CORP SASK INC COM 73755L107 6,206 362,493 SH   DFND 1 362,493 0 0
POTASH CORP SASK INC COM 73755L107 20,543 1,199,964 SH   DFND 1 0 0 1,199,964
POTLATCH CORP NEW COM 737630103 10,457 345,809 SH   DFND 1 345,809 0 0
POTLATCH CORP NEW COM 737630103 30,841 1,019,866 SH   DFND 1 0 0 1,019,866
POWER INTEGRATIONS INC COM 739276103 17,522 360,319 SH   DFND 1 0 0 360,319
PPG INDS INC COM 693506107 2,471 25,000 SH   DFND 1 25,000 0 0
PPG INDS INC COM 693506107 13,949 141,154 SH   DFND 1 0 0 141,154
PPL CORP COM 69351T106 184,706 5,411,841 SH   DFND 1 0 0 5,411,841
PRAXAIR INC COM 74005P104 1,004 9,800 SH   DFND 1 9,800 0 0
PRAXAIR INC COM 74005P104 15,709 153,406 SH   DFND 1 0 0 153,406
PRECISION CASTPARTS CORP COM 740189105 15,946 68,730 SH   DFND 1 0 0 68,730
PRICE T ROWE GROUP INC COM 74144T108 500 7,000 SH   DFND 1 7,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 15,931 222,838 SH   DFND 1 0 0 222,838
PRICELINE GRP INC COM NEW 741503403 69,484 54,499 SH   DFND 1 0 0 54,499
PRINCIPAL FINL GROUP INC COM 74251V102 432 9,600 SH   DFND 1 9,600 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 6,735 149,733 SH   DFND 1 0 0 149,733
PROCTER & GAMBLE CO COM 742718109 1,541 19,404 SH   DFND 1 19,404 0 0
PROCTER & GAMBLE CO COM 742718109 137,081 1,726,241 SH   DFND 1 0 0 1,726,241
PROGRESSIVE CORP OHIO COM 743315103 9,787 307,752 SH   DFND 1 0 0 307,752
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 579 24,596 SH   DFND 1 24,596 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 42,303 1,796,293 SH   DFND 1 0 0 1,796,293
PROLOGIS INC COM 74340W103 811 18,900 SH   DFND 1 18,900 0 0
PROLOGIS INC COM 74340W103 11,731 273,320 SH   DFND 1 0 0 273,320
PROOFPOINT INC COM 743424103 22,103 340,000 SH   DFND 1 0 0 340,000
PRUDENTIAL FINL INC COM 744320102 19,187 235,680 SH   DFND 1 0 0 235,680
PTC THERAPEUTICS INC COM 69366J200 8,527 263,188 SH   DFND 1 0 0 263,188
PUBLIC STORAGE COM 74460D109 18,981 76,627 SH   DFND 1 0 0 76,627
PUBLIC SVC ENTERPRISE GROUP COM 744573106 295 7,620 SH   DFND 1 7,620 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 171,390 4,429,833 SH   DFND 1 0 0 4,429,833
PULTE GROUP INC COM 745867101 3,546 198,993 SH   DFND 1 198,993 0 0
PULTE GROUP INC COM 745867101 13,563 761,085 SH   DFND 1 0 0 761,085
PVH CORP COM 693656100 3,128 42,464 SH   DFND 1 0 0 42,464
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 4,784 65,704 SH   DFND 1 0 0 65,704
QORVO INC COM 74736K101 3,931 77,220 SH   DFND 1 0 0 77,220
QUALCOMM INC COM 747525103 630 12,600 SH   DFND 1 12,600 0 0
QUALCOMM INC COM 747525103 44,643 893,120 SH   DFND 1 0 0 893,120
QUANTA SVCS INC COM 74762E102 2,106 104,009 SH   DFND 1 0 0 104,009
QUEST DIAGNOSTICS INC COM 74834L100 6,038 84,869 SH   DFND 1 0 0 84,869
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2,280 33,200 SH   DFND 1 0 0 33,200
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 1,892 35,882 SH   DFND 1 0 0 35,882
RADIUS HEALTH INC COM NEW 750469207 757 12,300 SH   DFND 1 0 0 12,300
RALPH LAUREN CORP CL A 751212101 3,429 30,762 SH   DFND 1 0 0 30,762
RANGE RES CORP COM 75281A109 2,280 92,663 SH   DFND 1 0 0 92,663
RAPTOR PHARMACEUTICAL CORP COM 75382F106 1,235 237,400 SH   DFND 1 0 0 237,400
RAYMOND JAMES FINANCIAL INC COM 754730109 2,609 45,000 SH   DFND 1 0 0 45,000
RAYONIER ADVANCED MATLS INC COM 75508B104 0 1 SH   DFND 1 0 0 1
RAYONIER INC COM 754907103 17,803 801,917 SH   DFND 1 801,917 0 0
RAYONIER INC COM 754907103 52,504 2,365,026 SH   DFND 1 0 0 2,365,026
RAYTHEON CO COM NEW 755111507 798 6,410 SH   DFND 1 6,410 0 0
RAYTHEON CO COM NEW 755111507 28,738 230,773 SH   DFND 1 0 0 230,773
REALOGY HLDGS CORP COM 75605Y106 1,984 54,100 SH   DFND 1 0 0 54,100
REALTY INCOME CORP COM 756109104 6,402 124,000 SH   DFND 1 0 0 124,000
RED HAT INC COM 756577102 7,880 95,152 SH   DFND 1 0 0 95,152
REGENCY CTRS CORP COM 758849103 2,309 33,900 SH   DFND 1 0 0 33,900
REGENERON PHARMACEUTICALS COM 75886F107 58,952 108,594 SH   DFND 1 0 0 108,594
REGIONS FINL CORP NEW COM 7591EP100 6,620 689,563 SH   DFND 1 0 0 689,563
RENAISSANCERE HOLDINGS LTD COM G7496G103 8,194 72,387 SH   DFND 1 0 0 72,387
REPUBLIC SVCS INC COM 760759100 1,008 22,919 SH   DFND 1 22,919 0 0
REPUBLIC SVCS INC COM 760759100 79,583 1,809,121 SH   DFND 1 0 0 1,809,121
RESMED INC COM 761152107 4,277 79,651 SH   DFND 1 0 0 79,651
RESTAURANT BRANDS INTL INC COM 76131D103 899 24,063 SH   DFND 1 0 0 24,063
REXNORD CORP NEW COM 76169B102 304 16,785 SH   DFND 1 16,785 0 0
REXNORD CORP NEW COM 76169B102 21,903 1,208,747 SH   DFND 1 0 0 1,208,747
REYNOLDS AMERICAN INC COM 761713106 1,013 21,959 SH   DFND 1 21,959 0 0
REYNOLDS AMERICAN INC COM 761713106 30,737 666,031 SH   DFND 1 0 0 666,031
RITE AID CORP COM 767754104 2,892 368,900 SH   DFND 1 0 0 368,900
ROBERT HALF INTL INC COM 770323103 3,459 73,374 SH   DFND 1 0 0 73,374
ROCKWELL AUTOMATION INC COM 773903109 3,841 37,436 SH   DFND 1 37,436 0 0
ROCKWELL AUTOMATION INC COM 773903109 18,984 185,007 SH   DFND 1 0 0 185,007
ROCKWELL COLLINS INC COM 774341101 1,385 15,000 SH   DFND 1 15,000 0 0
ROCKWELL COLLINS INC COM 774341101 6,078 65,852 SH   DFND 1 0 0 65,852
ROPER TECHNOLOGIES INC COM 776696106 10,973 57,817 SH   DFND 1 57,817 0 0
ROPER TECHNOLOGIES INC COM 776696106 110,417 581,783 SH   DFND 1 0 0 581,783
ROSS STORES INC COM 778296103 12,021 223,390 SH   DFND 1 0 0 223,390
RYANAIR HLDGS PLC SPONSORED SPONSORED ADR 783513203 281 3,250 SH   DFND 1 0 0 3,250
RYDER SYS INC COM 783549108 522 9,192 SH   DFND 1 0 0 9,192
SABRE CORP COM 78573M104 1,664 59,500 SH   DFND 1 0 0 59,500
SAGENT PHARMACEUTICALS INC COM 786692103 1,785 112,200 SH   DFND 1 0 0 112,200
SALESFORCE COM INC COM 79466L302 76,789 979,445 SH   DFND 1 0 0 979,445
SANDISK CORP COM 80004C101 8,167 107,478 SH   DFND 1 0 0 107,478
SBA COMMUNICATIONS CORP COM 78388J106 4,917 46,800 SH   DFND 1 0 0 46,800
SCANA CORP NEW COM 80589M102 5,352 88,476 SH   DFND 1 0 0 88,476
SCHEIN HENRY INC COM 806407102 6,992 44,200 SH   DFND 1 0 0 44,200
SCHLUMBERGER LTD COM 806857108 1,353 19,400 SH   DFND 1 19,400 0 0
SCHLUMBERGER LTD COM 806857108 50,963 730,650 SH   DFND 1 0 0 730,650
SCHWAB CHARLES CORP NEW COM 808513105 20,425 620,264 SH   DFND 1 0 0 620,264
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,284 41,361 SH   DFND 1 0 0 41,361
SEALED AIR CORP NEW COM 81211K100 3,227 72,356 SH   DFND 1 72,356 0 0
SEALED AIR CORP NEW COM 81211K100 16,370 367,034 SH   DFND 1 0 0 367,034
SEATTLE GENETICS INC COM 812578102 5,675 126,450 SH   DFND 1 0 0 126,450
SEI INVESTMENTS CO COM 784117103 273 5,200 SH   DFND 1 5,200 0 0
SEI INVESTMENTS CO COM 784117103 2,625 50,100 SH   DFND 1 0 0 50,100
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12,660 162,000 SH   DFND 1 0 0 162,000
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 248 4,100 SH   DFND 1 0 0 4,100
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,836 203,369 SH   DFND 1 0 0 203,369
SEMPRA ENERGY COM 816851109 621 6,600 SH   DFND 1 6,600 0 0
SEMPRA ENERGY COM 816851109 234,602 2,495,496 SH   DFND 1 0 0 2,495,496
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,598 41,349 SH   DFND 1 41,349 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 8,473 134,884 SH   DFND 1 0 0 134,884
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 24,721 630,000 SH   DFND 1 0 0 630,000
SERVICENOW INC COM 81762P102 27,145 313,600 SH   DFND 1 0 0 313,600
SHERWIN WILLIAMS CO COM 824348106 11,961 46,073 SH   DFND 1 0 0 46,073
SHIRE PLC SPONSORED ADR 82481R106 25,468 124,234 SH   DFND 1 0 0 124,234
SIGNATURE BK NEW YORK N Y COM 82669G104 2,807 18,300 SH   DFND 1 0 0 18,300
SIGNET JEWELERS LIMITED SHS G81276100 5,034 40,700 SH   DFND 1 0 0 40,700
SIMON PPTY GROUP INC NEW COM 828806109 38,091 195,899 SH   DFND 1 0 0 195,899
SIRIUS XM HLDGS INC COM 82968B103 3,506 861,300 SH   DFND 1 0 0 861,300
SK TELECOM LTD SPONSORED ADR 78440P108 401 19,900 SH   DFND 1 0 0 19,900
SKYWORKS SOLUTIONS INC COM 83088M102 8,103 105,470 SH   DFND 1 0 0 105,470
SL GREEN RLTY CORP COM 78440X101 5,875 52,000 SH   DFND 1 0 0 52,000
SMITH A O COM 831865209 1,514 19,765 SH   DFND 1 19,765 0 0
SMITH A O COM 831865209 151,742 1,980,705 SH   DFND 1 0 0 1,980,705
SMUCKER J M CO COM NEW 832696405 8,454 68,542 SH   DFND 1 0 0 68,542
SNAP ON INC COM 833034101 5,184 30,239 SH   DFND 1 0 0 30,239
SOUFUN HLDGS LTD ADR 836034108 11,369 1,538,395 SH   DFND 1 0 0 1,538,395
SOUTHERN CO COM 842587107 170,811 3,650,595 SH   DFND 1 0 0 3,650,595
SOUTHERN COPPER CORP COM 84265V105 5,367 205,471 SH   DFND 1 0 0 205,471
SOUTHWEST AIRLS CO COM 844741108 853 19,800 SH   DFND 1 19,800 0 0
SOUTHWEST AIRLS CO COM 844741108 7,081 164,434 SH   DFND 1 0 0 164,434
SOUTHWESTERN ENERGY CO COM 845467109 1,369 192,573 SH   DFND 1 0 0 192,573
SPDR GOLD TRUST GOLD SHS 78463V107 1,563 15,400 SH   DFND 1 0 0 15,400
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5,698 121,757 SH   DFND 1 0 0 121,757
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,875 9,195 SH   DFND 1 9,195 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,316 21,170 SH   DFND 1 0 0 21,170
SPDR SERIES TRUST DJ REIT ETF 78464A607 733 8,000 SH   DFND 1 0 0 8,000
SPECTRA ENERGY CORP COM 847560109 35,780 1,494,556 SH   DFND 1 0 0 1,494,556
SPLUNK INC COM 848637104 3,316 56,389 SH   DFND 1 56,389 0 0
SPLUNK INC COM 848637104 11,184 190,164 SH   DFND 1 0 0 190,164
SPRINT CORP COM SER 1 85207U105 986 272,449 SH   DFND 1 0 0 272,449
SPROUTS FMRS MKT INC COM 85208M102 1,207 45,373 SH   DFND 1 0 0 45,373
ST JUDE MED INC COM 790849103 9,157 148,238 SH   DFND 1 0 0 148,238
STANLEY BLACK & DECKER INC COM 854502101 59,910 561,320 SH   DFND 1 0 0 561,320
STAPLES INC COM 855030102 3,336 352,285 SH   DFND 1 0 0 352,285
STARBUCKS CORP COM 855244109 438 7,300 SH   DFND 1 7,300 0 0
STARBUCKS CORP COM 855244109 63,633 1,060,020 SH   DFND 1 0 0 1,060,020
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 437 6,300 SH   DFND 1 6,300 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 12,798 184,733 SH   DFND 1 0 0 184,733
STATE STR CORP COM 857477103 20,508 309,044 SH   DFND 1 0 0 309,044
STERICYCLE INC COM 858912108 19,101 158,386 SH   DFND 1 0 0 158,386
STRYKER CORP COM 863667101 9,797 105,408 SH   DFND 1 105,408 0 0
STRYKER CORP COM 863667101 23,835 256,460 SH   DFND 1 0 0 256,460
SUNPOWER CORP COM 867652406 49,191 1,639,149 SH   DFND 1 0 0 1,639,149
SUNSTONE HOTEL INVS INC NEW COM 867892101 57,564 4,608,816 SH   DFND 1 0 0 4,608,816
SUNTRUST BKS INC COM 867914103 11,562 269,893 SH   DFND 1 0 0 269,893
SYMANTEC CORP COM 871503108 151 7,200 SH   DFND 1 7,200 0 0
SYMANTEC CORP COM 871503108 40,898 1,947,532 SH   DFND 1 0 0 1,947,532
SYNCHRONY FINL COM 87165B103 13,386 440,181 SH   DFND 1 0 0 440,181
SYNOPSYS INC COM 871607107 4,149 90,964 SH   DFND 1 0 0 90,964
SYNOPSYS INC COM 871607107 5,158 113,086 SH   DFND 1 113,086 0 0
SYSCO CORP COM 871829107 5,969 145,594 SH   DFND 1 145,594 0 0
SYSCO CORP COM 871829107 34,560 842,914 SH   DFND 1 0 0 842,914
T MOBILE US INC COM 872590104 3,902 99,750 SH   DFND 1 0 0 99,750
TABLEAU SOFTWARE INC CL A 87336U105 1,639 17,400 SH   DFND 1 0 0 17,400
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 909 39,968 SH   DFND 1 39,968 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 69,644 3,061,291 SH   DFND 1 0 0 3,061,291
TAL ED GROUP ADS REPSTG ADS 874080104 3,147 67,730 SH   DFND 1 0 0 67,730
TALEN ENERGY CORP COM 87422J105 21 3,284 SH   DFND 1 0 0 3,284
TARGET CORP COM 87612E106 29,238 402,665 SH   DFND 1 0 0 402,665
TATA MTRS LTD SPONSORED ADR 876568502 215 7,286 SH   DFND 1 0 0 7,286
TATA MTRS LTD SPONSORED ADR 876568502 586 19,888 SH   DFND 1 19,888 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 3,391 97,700 SH   DFND 1 0 0 97,700
TECO ENERGY INC COM 872375100 1,004 37,662 SH   DFND 1 0 0 37,662
TEGNA INC COM 87901J105 2,904 113,791 SH   DFND 1 0 0 113,791
TENET HEALTHCARE CORP COM NEW 88033G407 498 16,444 SH   DFND 1 0 0 16,444
TENNECO INC COM 880349105 12,372 269,477 SH   DFND 1 0 0 269,477
TERADATA CORP DEL COM 88076W103 2,001 75,736 SH   DFND 1 0 0 75,736
TERADYNE INC COM 880770102 4,614 223,202 SH   DFND 1 223,202 0 0
TERNIUM SA SPON ADR 880890108 67 5,393 SH   DFND 1 5,393 0 0
TERNIUM SA SPON ADR 880890108 9,377 754,410 SH   DFND 1 0 0 754,410
TESARO INC COM 881569107 2,119 40,500 SH   DFND 1 0 0 40,500
TESLA MTRS INC COM 88160R101 4,107 17,111 SH   DFND 1 17,111 0 0
TESLA MTRS INC COM 88160R101 22,427 93,442 SH   DFND 1 0 0 93,442
TESORO CORP COM 881609101 6,837 64,888 SH   DFND 1 0 0 64,888
TETRA TECH INC NEW COM 88162G103 266 10,238 SH   DFND 1 10,238 0 0
TETRA TECH INC NEW COM 88162G103 19,220 738,643 SH   DFND 1 0 0 738,643
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,388 21,142 SH   DFND 1 21,142 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 17,887 272,502 SH   DFND 1 0 0 272,502
TEXAS INSTRS INC COM 882508104 1,774 32,360 SH   DFND 1 32,360 0 0
TEXAS INSTRS INC COM 882508104 45,716 834,086 SH   DFND 1 0 0 834,086
TEXTRON INC COM 883203101 5,696 135,588 SH   DFND 1 0 0 135,588
TG THERAPEUTICS INC COM 88322Q108 1,699 142,400 SH   DFND 1 0 0 142,400
THE ADT CORPORATION COM 00101J106 32,492 985,207 SH   DFND 1 0 0 985,207
THERAVANCE BIOPHARMA INC COM G8807B106 1,310 79,900 SH   DFND 1 0 0 79,900
THERMO FISHER SCIENTIFIC INC COM 883556102 2,910 20,514 SH   DFND 1 20,514 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 273,212 1,926,062 SH   DFND 1 0 0 1,926,062
THOMSON REUTERS CORP COM 884903105 6,690 177,308 SH   DFND 1 0 0 177,308
TIFFANY & CO NEW COM 886547108 59,634 781,671 SH   DFND 1 0 0 781,671
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3,616 426,397 SH   DFND 1 426,397 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 13,827 1,630,578 SH   DFND 1 0 0 1,630,578
TIME WARNER CABLE INC COM 88732J207 1,362 7,341 SH   DFND 1 7,341 0 0
TIME WARNER CABLE INC COM 88732J207 65,587 353,397 SH   DFND 1 0 0 353,397
TIME WARNER INC COM NEW 887317303 1,209 18,700 SH   DFND 1 18,700 0 0
TIME WARNER INC COM NEW 887317303 48,832 755,095 SH   DFND 1 0 0 755,095
TJX COS INC NEW COM 872540109 730 10,300 SH   DFND 1 10,300 0 0
TJX COS INC NEW COM 872540109 33,806 476,738 SH   DFND 1 0 0 476,738
TOLL BROTHERS INC COM 889478103 3,660 109,903 SH   DFND 1 109,903 0 0
TOLL BROTHERS INC COM 889478103 12,752 382,936 SH   DFND 1 0 0 382,936
TORCHMARK CORP COM 891027104 977 17,100 SH   DFND 1 17,100 0 0
TORCHMARK CORP COM 891027104 3,653 63,910 SH   DFND 1 0 0 63,910
TORONTO DOMINION BK ONT COM NEW 891160509 62 1,572 SH   DFND 1 0 0 1,572
TOTAL SYS SVCS INC COM 891906109 30,022 602,858 SH   DFND 1 0 0 602,858
TOWERS WATSON & CO CL A 891894107 2,980 23,200 SH   DFND 1 0 0 23,200
TRACTOR SUPPLY CO COM 892356106 6,137 71,776 SH   DFND 1 0 0 71,776
TRANSDIGM GROUP INC COM 893641100 4,249 18,600 SH   DFND 1 0 0 18,600
TRAVELERS COMPANIES INC COM 89417E109 1,558 13,800 SH   DFND 1 13,800 0 0
TRAVELERS COMPANIES INC COM 89417E109 33,134 293,583 SH   DFND 1 0 0 293,583
TRIMBLE NAVIGATION LTD COM 896239100 6,649 309,965 SH   DFND 1 309,965 0 0
TRIMBLE NAVIGATION LTD COM 896239100 19,747 920,590 SH   DFND 1 0 0 920,590
TRIPADVISOR INC COM 896945201 23,181 271,921 SH   DFND 1 0 0 271,921
TUPPERWARE BRANDS CORP COM 899896104 306 5,500 SH   DFND 1 0 0 5,500
TWENTY FIRST CENTY FOX INC CL A 90130A101 18,162 668,718 SH   DFND 1 0 0 668,718
TWENTY FIRST CENTY FOX INC CL B 90130A200 6,154 226,007 SH   DFND 1 0 0 226,007
TWITTER INC COM 90184L102 12,489 539,700 SH   DFND 1 0 0 539,700
TYSON FOODS INC CL A 902494103 6,599 123,733 SH   DFND 1 123,733 0 0
TYSON FOODS INC CL A 902494103 30,839 578,266 SH   DFND 1 0 0 578,266
UDR INC COM 902653104 3,475 92,500 SH   DFND 1 0 0 92,500
ULTA SALON COSMETCS & FRAG I COM 90384S303 3,978 21,500 SH   DFND 1 0 0 21,500
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 853 7,600 SH   DFND 1 0 0 7,600
UMPQUA HLDGS CORP COM 904214103 9,567 601,698 SH   DFND 1 0 0 601,698
UNDER ARMOUR INC CL A 904311107 57,997 719,470 SH   DFND 1 0 0 719,470
UNION PAC CORP COM 907818108 1,004 12,840 SH   DFND 1 12,840 0 0
UNION PAC CORP COM 907818108 39,013 498,882 SH   DFND 1 0 0 498,882
UNITED CONTL HLDGS INC COM 910047109 5,458 95,259 SH   DFND 1 0 0 95,259
UNITED PARCEL SERVICE INC CL B 911312106 39,707 412,626 SH   DFND 1 0 0 412,626
UNITED RENTALS INC COM 911363109 3,663 50,489 SH   DFND 1 0 0 50,489
UNITED TECHNOLOGIES CORP COM 913017109 1,441 15,000 SH   DFND 1 15,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 49,022 510,274 SH   DFND 1 0 0 510,274
UNITED THERAPEUTICS CORP DEL COM 91307C102 8,332 53,200 SH   DFND 1 0 0 53,200
UNITEDHEALTH GROUP INC COM 91324P102 365 3,100 SH   DFND 1 3,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 115,022 977,743 SH   DFND 1 0 0 977,743
UNIVERSAL HLTH SVCS INC CL B 913903100 5,729 47,945 SH   DFND 1 0 0 47,945
UNUM GROUP COM 91529Y106 469 14,100 SH   DFND 1 14,100 0 0
UNUM GROUP COM 91529Y106 4,270 128,261 SH   DFND 1 0 0 128,261
URBAN OUTFITTERS INC COM 917047102 370 16,246 SH   DFND 1 0 0 16,246
US BANCORP DEL COM NEW 902973304 1,131 26,500 SH   DFND 1 26,500 0 0
US BANCORP DEL COM NEW 902973304 39,370 922,654 SH   DFND 1 0 0 922,654
V F CORP COM 918204108 131 2,100 SH   DFND 1 2,100 0 0
V F CORP COM 918204108 68,539 1,101,032 SH   DFND 1 0 0 1,101,032
VALEANT PHARMACEUTICALS INTL COM 91911K102 19,302 190,571 SH   DFND 1 0 0 190,571
VALERO ENERGY CORP NEW COM 91913Y100 1,322 18,700 SH   DFND 1 18,700 0 0
VALERO ENERGY CORP NEW COM 91913Y100 18,323 259,135 SH   DFND 1 0 0 259,135
VALIDUS HOLDINGS LTD COM COM G9319H102 621 13,410 SH   DFND 1 13,410 0 0
VALIDUS HOLDINGS LTD COM COM G9319H102 2,639 57,000 SH   DFND 1 0 0 57,000
VALMONT INDS INC COM 920253101 1,512 14,261 SH   DFND 1 14,261 0 0
VALMONT INDS INC COM 920253101 5,074 47,858 SH   DFND 1 0 0 47,858
VANGUARD INDEX FDS REIT ETF 922908553 2,081 26,100 SH   DFND 1 0 0 26,100
VANGUARD INDEX FDS SMALL CP ETF 922908751 25,567 231,000 SH   DFND 1 0 0 231,000
VANTIV INC CL A 92210H105 2,565 54,100 SH   DFND 1 0 0 54,100
VARIAN MED SYS INC COM 92220P105 4,457 55,156 SH   DFND 1 0 0 55,156
VENTAS INC COM 92276F100 85,395 1,513,289 SH   DFND 1 0 0 1,513,289
VEREIT INC COM 92339V100 2,652 334,899 SH   DFND 1 0 0 334,899
VERIFONE SYS INC COM 92342Y109 3,362 120,000 SH   DFND 1 0 0 120,000
VERINT SYS INC COM 92343X100 11,560 285,000 SH   DFND 1 0 0 285,000
VERISIGN INC COM 92343E102 4,611 52,776 SH   DFND 1 0 0 52,776
VERISK ANALYTICS INC COM 92345Y106 7,322 95,241 SH   DFND 1 0 0 95,241
VERIZON COMMUNICATIONS INC COM 92343V104 624 13,502 SH   DFND 1 13,502 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 146,610 3,171,993 SH   DFND 1 0 0 3,171,993
VERTEX PHARMACEUTICALS INC COM 92532F100 43,916 349,014 SH   DFND 1 0 0 349,014
VIACOM INC NEW CL B 92553P201 836 20,310 SH   DFND 1 20,310 0 0
VIACOM INC NEW CL B 92553P201 12,408 301,445 SH   DFND 1 0 0 301,445
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4,327 283,390 SH   DFND 1 0 0 283,390
VISA INC COM CL A 92826C839 977 12,600 SH   DFND 1 12,600 0 0
VISA INC COM CL A 92826C839 105,445 1,359,701 SH   DFND 1 0 0 1,359,701
VMWARE INC CL A COM 928563402 1,573 27,800 SH   DFND 1 0 0 27,800
VORNADO RLTY TR SH BEN INT 929042109 640 6,400 SH   DFND 1 6,400 0 0
VORNADO RLTY TR SH BEN INT 929042109 9,064 90,675 SH   DFND 1 0 0 90,675
VOYA FINL INC COM 929089100 2,942 79,700 SH   DFND 1 0 0 79,700
VULCAN MATLS CO COM 929160109 6,509 68,534 SH   DFND 1 0 0 68,534
WABCO HLDGS INC COM 92927K102 6,033 59,000 SH   DFND 1 0 0 59,000
WABTEC CORP COM 929740108 15,013 211,100 SH   DFND 1 0 0 211,100
WALGREENS BOOTS ALLIANCE INC COM 931427108 46,600 547,235 SH   DFND 1 0 0 547,235
WAL-MART STORES INC COM 931142103 1,018 16,600 SH   DFND 1 16,600 0 0
WAL-MART STORES INC COM 931142103 64,832 1,057,625 SH   DFND 1 0 0 1,057,625
WASTE CONNECTIONS INC COM 941053100 985 17,491 SH   DFND 1 17,491 0 0
WASTE CONNECTIONS INC COM 941053100 72,055 1,279,385 SH   DFND 1 0 0 1,279,385
WASTE MGMT INC DEL COM 94106L109 860 16,105 SH   DFND 1 16,105 0 0
WASTE MGMT INC DEL COM 94106L109 92,356 1,730,481 SH   DFND 1 0 0 1,730,481
WATERS CORP COM 941848103 897 6,667 SH   DFND 1 6,667 0 0
WATERS CORP COM 941848103 95,390 708,797 SH   DFND 1 0 0 708,797
WEC ENERGY GROUP INC COM 92939U106 156,163 3,043,515 SH   DFND 1 0 0 3,043,515
WELLS FARGO & CO NEW COM 949746101 137,424 2,528,035 SH   DFND 1 0 0 2,528,035
WELLTOWER INC COM 95040Q104 88,296 1,297,893 SH   DFND 1 0 0 1,297,893
WESTERN DIGITAL CORP COM 958102105 7,377 122,839 SH   DFND 1 0 0 122,839
WESTERN UN CO COM 959802109 6,850 382,467 SH   DFND 1 0 0 382,467
WESTLAKE CHEM CORP COM 960413102 891 16,400 SH   DFND 1 0 0 16,400
WESTROCK CO COM 96145D105 3,882 85,103 SH   DFND 1 85,103 0 0
WESTROCK CO COM 96145D105 17,831 390,863 SH   DFND 1 0 0 390,863
WEYERHAEUSER CO COM 962166104 25,070 836,206 SH   DFND 1 836,206 0 0
WEYERHAEUSER CO COM 962166104 82,635 2,756,336 SH   DFND 1 0 0 2,756,336
WGL HLDGS INC COM 92924F106 13,348 211,899 SH   DFND 1 0 0 211,899
WHIRLPOOL CORP COM 963320106 1,322 9,000 SH   DFND 1 9,000 0 0
WHIRLPOOL CORP COM 963320106 6,074 41,353 SH   DFND 1 0 0 41,353
WHITEWAVE FOODS CO COM 966244105 2,328 59,826 SH   DFND 1 59,826 0 0
WHITEWAVE FOODS CO COM 966244105 11,437 293,938 SH   DFND 1 0 0 293,938
WHITING PETE CORP NEW COM 966387102 716 75,800 SH   DFND 1 0 0 75,800
WHOLE FOODS MKT INC COM 966837106 47 1,400 SH   DFND 1 1,400 0 0
WHOLE FOODS MKT INC COM 966837106 7,690 229,548 SH   DFND 1 0 0 229,548
WILLIAMS COS INC DEL COM 969457100 9,303 361,982 SH   DFND 1 0 0 361,982
WILLIAMS SONOMA INC COM 969904101 49,268 843,482 SH   DFND 1 0 0 843,482
WIPRO LTD SPON ADR 1 SH 97651M109 774 67,100 SH   DFND 1 0 0 67,100
WORKDAY INC CL A 98138H101 3,195 40,100 SH   DFND 1 0 0 40,100
WYNDHAM WORLDWIDE CORP COM 98310W108 581 8,000 SH   DFND 1 8,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4,538 62,460 SH   DFND 1 0 0 62,460
WYNN RESORTS LTD COM 983134107 2,847 41,151 SH   DFND 1 0 0 41,151
XCEL ENERGY INC COM 98389B100 154,234 4,295,020 SH   DFND 1 0 0 4,295,020
XEROX CORP COM 984121103 112 10,500 SH   DFND 1 10,500 0 0
XEROX CORP COM 984121103 5,635 530,092 SH   DFND 1 0 0 530,092
XILINX INC COM 983919101 6,331 134,788 SH   DFND 1 0 0 134,788
XYLEM INC COM 98419M100 2,023 55,422 SH   DFND 1 55,422 0 0
XYLEM INC COM 98419M100 152,366 4,174,403 SH   DFND 1 0 0 4,174,403
YAHOO INC COM 984332106 51,931 1,561,377 SH   DFND 1 0 0 1,561,377
YELP INC CL A 985817105 14,801 513,939 SH   DFND 1 0 0 513,939
YOUKU TUDOU INC SPONSORED ADR 98742U100 2,227 82,096 SH   DFND 1 0 0 82,096
YUM BRANDS INC COM 988498101 4,534 62,064 SH   DFND 1 62,064 0 0
YUM BRANDS INC COM 988498101 17,218 235,706 SH   DFND 1 0 0 235,706
YY INC ADS REPCOM ADS 98426T106 1,833 29,338 SH   DFND 1 0 0 29,338
ZEBRA TECHNOLOGIES CORP CL A 989207105 12,885 185,000 SH   DFND 1 0 0 185,000
ZILLOW GROUP INC CL C CAP CL C 98954M200 831 35,400 SH   DFND 1 0 0 35,400
ZIMMER BIOMET HLDGS INC COM 98956P102 616 6,000 SH   DFND 1 6,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 9,147 89,157 SH   DFND 1 0 0 89,157
ZIONS BANCORPORATION COM 989701107 857 31,379 SH   DFND 1 0 0 31,379
ZOETIS INC CL A 98978V103 6,986 145,784 SH   DFND 1 145,784 0 0
ZOETIS INC CL A 98978V103 34,938 729,079 SH   DFND 1 0 0 729,079
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 12,897 12,900,000 SH   DFND 1 12,900,000 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 570 31,100 SH   DFND 1 0 0 31,100
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 329 300,000 SH   DFND 1 0 0 300,000
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 10,956 10,000,000 SH   DFND 1 10,000,000 0 0
EURONET WORLDWIDE INC NOTE 1.500%10/0 ADDED 298736AH2 361 300,000 SH   DFND 1 0 0 300,000
EURONET WORLDWIDE INC NOTE 1.500%10/0 ADDED 298736AH2 9,633 8,000,000 SH   DFND 1 8,000,000 0 0
HOLOGIC INC FRNT 12/1 436440AG6 384 300,000 SH   DFND 1 0 0 300,000
HOLOGIC INC FRNT 12/1 436440AG6 7,677 6,000,000 SH   DFND 1 6,000,000 0 0
HSBC HLDGS PLC SDCV 5.625%12/2 404280AR0 602 600,000 SH   DFND 1 600,000 0 0
HSBC HLDGS PLC SDCV 5.625%12/2 404280AR0 702 700,000 SH   DFND 1 0 0 700,000
HUBBELL INC COM A COM 443510607 585 5,790 SH   DFND 1 5,790 0 0
HUBBELL INC COM A COM 443510607 3,021 29,900 SH   DFND 1 0 0 29,900
ILLUMINA INC NOTE 6/1 452327AF6 352 320,000 SH   DFND 1 0 0 320,000
ILLUMINA INC NOTE 6/1 452327AF6 13,181 12,000,000 SH   DFND 1 12,000,000 0 0
INTEL CORP SDCV 12/1 458140AD2 9,017 7,000,000 SH   DFND 1 7,000,000 0 0
ISHARES TR EUR DEV RE ETF 464288471 496 13,200 SH   DFND 1 0 0 13,200
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 10,100 7,000,000 SH   DFND 1 7,000,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 338 300,000 SH   DFND 1 0 0 300,000
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 9,012 8,000,000 SH   DFND 1 8,000,000 0 0
MARKET VECTORS ETF TR VIETNAM ETN 57060U761 1,717 116,100 SH   DFND 1 0 0 116,100
MECHEL OAO SPON ADR PFD 583840509 1,207 4,642,424 SH   DFND 1 0 0 4,642,424
NEWMONT MINING CORP NOTE 1.625% NEW 651639AJ5 11,766 11,941,000 SH   DFND 1 11,941,000 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 5,441 85,359 SH   DFND 1 85,359 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 16,805 263,645 SH   DFND 1 0 0 263,645
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 11,913 10,000,000 SH   DFND 1 10,000,000 0 0
PRONAI THERAPEUTICS INC COM 74346L101 973 64,700 SH   DFND 1 0 0 64,700
QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 493 500,000 SH   DFND 1 0 0 500,000
RED HAT INC NOTE 0.250%10/0 ADDED 756577AD4 341 260,000 SH   DFND 1 0 0 260,000
RED HAT INC NOTE 0.250%10/0 ADDED 756577AD4 10,483 8,000,000 SH   DFND 1 8,000,000 0 0
REGENXBIO INC COM 75901B107 593 35,700 SH   DFND 1 0 0 35,700
RPM INTL INC NOTE 2.250%12/1 749685AT0 9,141 8,000,000 SH   DFND 1 8,000,000 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 6,160 6,000,000 SH   DFND 1 6,000,000 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 312 300,000 SH   DFND 1 0 0 300,000