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
THE ADT CORPORATION COM 00101J106 17,096 571,757 SH   DFND 1 0 0 571,757
AFLAC INC COM 001055102 14,055 241,791 SH   DFND 1 0 0 241,791
AFLAC INC COM 001055102 401 6,900 SH   DFND 1 6,900 0 0
AGCO CORP COM 001084102 42,291 906,957 SH   DFND 1 0 0 906,957
AGCO CORP COM 001084102 11,984 257,003 SH   DFND 1 257,003 0 0
AGL RES INC COM 001204106 1,270 20,807 SH   DFND 1 0 0 20,807
AES CORP COM 00130H105 3,688 376,667 SH   DFND 1 0 0 376,667
AMC NETWORKS INC CL A 00164V103 77 1,050 SH   DFND 1 0 0 1,050
AT&T INC COM 00206R102 159,169 4,885,474 SH   DFND 1 0 0 4,885,474
AT&T INC COM 00206R102 841 25,800 SH   DFND 1 25,800 0 0
ABBOTT LABS COM 002824100 37,143 923,493 SH   DFND 1 0 0 923,493
ABBOTT LABS COM 002824100 595 14,800 SH   DFND 1 14,800 0 0
ABBVIE INC COM 00287Y109 76,934 1,413,963 SH   DFND 1 0 0 1,413,963
ABBVIE INC COM 00287Y109 533 9,800 SH   DFND 1 9,800 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,883 147,645 SH   DFND 1 0 0 147,645
ACCELERON PHARMA INC COM 00434H108 1,536 61,700 SH   DFND 1 0 0 61,700
ACORDA THERAPEUTICS INC COM 00484M106 2,463 92,900 SH   DFND 1 0 0 92,900
ACTIVISION BLIZZARD INC COM 00507V109 15,897 514,636 SH   DFND 1 0 0 514,636
ACTIVISION BLIZZARD INC COM 00507V109 1,521 49,228 SH   DFND 1 49,228 0 0
ACUITY BRANDS INC COM 00508Y102 3,020 17,200 SH   DFND 1 0 0 17,200
ADOBE SYS INC COM 00724F101 22,606 274,941 SH   DFND 1 0 0 274,941
ADVANCE AUTO PARTS INC COM 00751Y106 7,713 40,694 SH   DFND 1 0 0 40,694
ADVAXIS INC COM NEW 007624208 1,285 125,600 SH   DFND 1 0 0 125,600
AECOM COM 00766T100 40,957 1,488,819 SH   DFND 1 0 0 1,488,819
AECOM COM 00766T100 560 20,347 SH   DFND 1 20,347 0 0
AETNA INC NEW COM 00817Y108 48,069 439,349 SH   DFND 1 0 0 439,349
AETNA INC NEW COM 00817Y108 88 800 SH   DFND 1 800 0 0
AFFILIATED MANAGERS GROUP COM 008252108 5,149 30,115 SH   DFND 1 0 0 30,115
AGILENT TECHNOLOGIES INC COM 00846U101 6,240 181,775 SH   DFND 1 0 0 181,775
AGRIUM INC COM 008916108 948 10,593 SH   DFND 1 10,593 0 0
AIMMUNE THERAPEUTICS INC COM A COM 00900T107 1,940 76,600 SH   DFND 1 0 0 76,600
AIR PRODS & CHEMS INC COM 009158106 14,654 114,863 SH   DFND 1 0 0 114,863
AIR PRODS & CHEMS INC COM 009158106 1,119 8,771 SH   DFND 1 8,771 0 0
AIRGAS INC COM 009363102 4,531 50,722 SH   DFND 1 0 0 50,722
AKAMAI TECHNOLOGIES INC COM 00971T101 6,606 95,651 SH   DFND 1 0 0 95,651
AKORN INC COM 009728106 835 29,300 SH   DFND 1 0 0 29,300
ALBEMARLE CORP COM 012653101 1,949 44,200 SH   DFND 1 0 0 44,200
ALCOA INC COM 013817101 6,817 705,723 SH   DFND 1 0 0 705,723
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,520 46,400 SH   DFND 1 0 0 46,400
ALEXION PHARMACEUTICALS INC COM 015351109 56,158 359,086 SH   DFND 1 0 0 359,086
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,591 60,901 SH   DFND 1 0 0 60,901
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,151 36,479 SH   DFND 1 36,479 0 0
ALLEGHANY CORP DEL COM 017175100 3,733 7,974 SH   DFND 1 0 0 7,974
ALLIANCE DATA SYSTEMS CORP COM 018581108 8,974 34,651 SH   DFND 1 0 0 34,651
ALLIANT ENERGY CORP COM 018802108 25,575 437,249 SH   DFND 1 0 0 437,249
ALLSTATE CORP COM 020002101 15,843 272,032 SH   DFND 1 0 0 272,032
ALLY FINL INC COM 02005N100 3,222 158,100 SH   DFND 1 0 0 158,100
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,939 86,347 SH   DFND 1 0 0 86,347
ALTERA CORP COM 021441100 8,322 166,164 SH   DFND 1 0 0 166,164
ALTRIA GROUP INC COM 02209S103 99,148 1,822,571 SH   DFND 1 0 0 1,822,571
ALTRIA GROUP INC COM 02209S103 505 9,290 SH   DFND 1 9,290 0 0
AMAZON COM INC COM 023135106 169,220 330,579 SH   DFND 1 0 0 330,579
AMEREN CORP COM 023608102 71,682 1,695,803 SH   DFND 1 0 0 1,695,803
AMERICAN AIRLS GROUP INC COM 02376R102 7,083 182,400 SH   DFND 1 0 0 182,400
AMERICAN CAPITAL AGENCY CORP COM 02503X105 3,142 168,015 SH   DFND 1 0 0 168,015
AMERICAN ELEC PWR INC COM 025537101 197,085 3,466,147 SH   DFND 1 0 0 3,466,147
AMERICAN ELEC PWR INC COM 025537101 302 5,310 SH   DFND 1 5,310 0 0
AMERICAN EXPRESS CO COM 025816109 39,772 536,521 SH   DFND 1 0 0 536,521
AMERICAN EXPRESS CO COM 025816109 652 8,800 SH   DFND 1 8,800 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 41,425 729,047 SH   DFND 1 0 0 729,047
AMERICAN INTL GROUP INC COM NEW 026874784 563 9,900 SH   DFND 1 9,900 0 0
AMERICAN STS WTR CO COM 029899101 18,844 455,172 SH   DFND 1 0 0 455,172
AMERICAN STS WTR CO COM 029899101 259 6,255 SH   DFND 1 6,255 0 0
AMERICAN TOWER CORP NEW COM 03027X100 20,479 232,771 SH   DFND 1 0 0 232,771
AMERICAN WTR WKS CO INC NEW COM 030420103 232,647 4,223,800 SH   DFND 1 0 0 4,223,800
AMERICAN WTR WKS CO INC NEW COM 030420103 2,748 49,893 SH   DFND 1 49,893 0 0
AMERISOURCEBERGEN CORP COM 03073E105 29,039 305,704 SH   DFND 1 0 0 305,704
AMERIPRISE FINL INC COM 03076C106 11,016 100,944 SH   DFND 1 0 0 100,944
AMETEK INC NEW COM 031100100 6,842 130,778 SH   DFND 1 0 0 130,778
AMGEN INC COM 031162100 116,547 842,587 SH   DFND 1 0 0 842,587
AMGEN INC COM 031162100 678 4,900 SH   DFND 1 4,900 0 0
AMICUS THERAPEUTICS INC COM 03152W109 11,409 815,523 SH   DFND 1 0 0 815,523
AMPHENOL CORP NEW CL A 032095101 8,628 169,307 SH   DFND 1 0 0 169,307
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 489 41,800 SH   DFND 1 0 0 41,800
ANADARKO PETE CORP COM 032511107 16,938 280,484 SH   DFND 1 0 0 280,484
ANALOG DEVICES INC COM 032654105 14,685 260,327 SH   DFND 1 0 0 260,327
ANALOG DEVICES INC COM 032654105 632 11,200 SH   DFND 1 11,200 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 426 4,005 SH   DFND 1 0 0 4,005
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 389 3,658 SH   DFND 1 3,658 0 0
ANNALY CAP MGMT INC COM 035710409 4,076 412,998 SH   DFND 1 0 0 412,998
ANSYS INC COM 03662Q105 27,821 315,647 SH   DFND 1 0 0 315,647
ANTERO RES CORP COM 03674X106 529 25,000 SH   DFND 1 0 0 25,000
ANTHEM INC COM 036752103 51,409 367,204 SH   DFND 1 0 0 367,204
ANTHEM INC COM 036752103 270 1,930 SH   DFND 1 1,930 0 0
APACHE CORP COM 037411105 8,080 206,329 SH   DFND 1 0 0 206,329
APARTMENT INVT & MGMT CO CL A 03748R101 956 25,828 SH   DFND 1 0 0 25,828
APPLE INC COM 037833100 393,493 3,567,475 SH   DFND 1 0 0 3,567,475
APPLE INC COM 037833100 1,963 17,800 SH   DFND 1 17,800 0 0
APPLIED MATLS INC COM 038222105 10,495 714,426 SH   DFND 1 0 0 714,426
APPLIED MATLS INC COM 038222105 78 5,300 SH   DFND 1 5,300 0 0
AQUA AMERICA INC COM 03836W103 129,722 4,900,707 SH   DFND 1 0 0 4,900,707
AQUA AMERICA INC COM 03836W103 1,748 66,045 SH   DFND 1 66,045 0 0
ARAMARK COM 03852U106 2,460 83,000 SH   DFND 1 0 0 83,000
ARCHER DANIELS MIDLAND CO COM 039483102 41,945 1,011,933 SH   DFND 1 0 0 1,011,933
ARCHER DANIELS MIDLAND CO COM 039483102 5,945 143,429 SH   DFND 1 143,429 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 13,001 12,900,000 SH   DFND 1 12,900,000 0 0
ARROW ELECTRS INC COM 042735100 2,084 37,700 SH   DFND 1 0 0 37,700
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 551 31,100 SH   DFND 1 0 0 31,100
ASHLAND INC NEW COM 044209104 2,526 25,100 SH   DFND 1 0 0 25,100
ASSURANT INC COM 04621X108 3,063 38,762 SH   DFND 1 0 0 38,762
ATMEL CORP COM 049513104 21,315 2,641,243 SH   DFND 1 0 0 2,641,243
ATMOS ENERGY CORP COM 049560105 36,048 619,593 SH   DFND 1 0 0 619,593
AUTODESK INC COM 052769106 5,615 127,206 SH   DFND 1 0 0 127,206
AUTOLIV INC COM 052800109 40,192 368,700 SH   DFND 1 0 0 368,700
AUTOMATIC DATA PROCESSING IN COM 053015103 20,756 258,281 SH   DFND 1 0 0 258,281
AUTONATION INC COM 05329W102 2,497 42,925 SH   DFND 1 0 0 42,925
AUTOZONE INC COM 053332102 13,830 19,106 SH   DFND 1 0 0 19,106
AVALONBAY CMNTYS INC COM 053484101 13,685 78,279 SH   DFND 1 0 0 78,279
AVERY DENNISON CORP COM 053611109 5,389 95,269 SH   DFND 1 0 0 95,269
AVERY DENNISON CORP COM 053611109 255 4,510 SH   DFND 1 4,510 0 0
AVIS BUDGET GROUP COM 053774105 493 11,280 SH   DFND 1 0 0 11,280
AVIS BUDGET GROUP COM 053774105 450 10,299 SH   DFND 1 10,299 0 0
AVNET INC COM 053807103 2,104 49,300 SH   DFND 1 0 0 49,300
BB&T CORP COM 054937107 15,152 425,609 SH   DFND 1 0 0 425,609
BAIDU INC SPON ADR REP A 056752108 16,887 122,895 SH   DFND 1 0 0 122,895
BAKER HUGHES INC COM 057224107 12,568 241,499 SH   DFND 1 0 0 241,499
BALL CORP COM 058498106 22,265 357,956 SH   DFND 1 0 0 357,956
BALL CORP COM 058498106 5,160 82,958 SH   DFND 1 82,958 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 39 4,620 SH   DFND 1 0 0 4,620
BANCO SANTANDER SA ADR 05964H105 31 5,948 SH   DFND 1 0 0 5,948
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 526 28,888 SH   DFND 1 0 0 28,888
BANK AMER CORP COM 060505104 90,183 5,788,390 SH   DFND 1 0 0 5,788,390
BANK HAWAII CORP COM 062540109 9,933 156,445 SH   DFND 1 0 0 156,445
BANK MONTREAL QUE COM 063671101 626 11,471 SH   DFND 1 0 0 11,471
BANK NEW YORK MELLON CORP COM 064058100 24,182 617,675 SH   DFND 1 0 0 617,675
BARD C R INC COM 067383109 7,675 41,192 SH   DFND 1 0 0 41,192
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,712 70,000 SH   DFND 1 0 0 70,000
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 629 9,547 SH   DFND 1 0 0 9,547
BARRICK GOLD CORP COM 067901108 3 397 SH   DFND 1 0 0 397
BAXALTA INC COM 07177M103 10,604 336,512 SH   DFND 1 0 0 336,512
BAXTER INTL INC COM 071813109 11,041 336,112 SH   DFND 1 0 0 336,112
B/E AEROSPACE INC COM 073302101 1,690 38,500 SH   DFND 1 0 0 38,500
BECTON DICKINSON & CO COM 075887109 36,130 272,352 SH   DFND 1 0 0 272,352
BECTON DICKINSON & CO COM 075887109 876 6,600 SH   DFND 1 6,600 0 0
BED BATH & BEYOND INC COM 075896100 6,258 109,758 SH   DFND 1 0 0 109,758
BEMIS INC COM 081437105 3,067 77,500 SH   DFND 1 0 0 77,500
BEMIS INC COM 081437105 268 6,770 SH   DFND 1 6,770 0 0
BERKLEY W R CORP COM 084423102 2,126 39,100 SH   DFND 1 0 0 39,100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 99,726 764,773 SH   DFND 1 0 0 764,773
BEST BUY INC COM 086516101 7,050 189,930 SH   DFND 1 0 0 189,930
BEST BUY INC COM 086516101 1,958 52,757 SH   DFND 1 52,757 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 24,876 236,194 SH   DFND 1 0 0 236,194
BIOGEN INC COM 09062X103 88,361 302,803 SH   DFND 1 0 0 302,803
BIOGEN INC COM 09062X103 409 1,400 SH   DFND 1 1,400 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 29 673 SH   DFND 1 0 0 673
BLACKROCK INC COM 09247X101 30,586 102,820 SH   DFND 1 0 0 102,820
BLOCK H & R INC COM 093671105 7,622 210,549 SH   DFND 1 0 0 210,549
BOEING CO COM 097023105 45,444 347,036 SH   DFND 1 0 0 347,036
BOISE CASCADE CO DEL COM 09739D100 8,963 355,390 SH   DFND 1 0 0 355,390
BOISE CASCADE CO DEL COM 09739D100 2,840 112,596 SH   DFND 1 112,596 0 0
BORGWARNER INC COM 099724106 40,987 985,493 SH   DFND 1 0 0 985,493
BORGWARNER INC COM 099724106 1,165 28,000 SH   DFND 1 28,000 0 0
BOSTON PROPERTIES INC COM 101121101 9,962 84,139 SH   DFND 1 0 0 84,139
BOSTON PROPERTIES INC COM 101121101 580 4,900 SH   DFND 1 4,900 0 0
BOSTON SCIENTIFIC CORP COM 101137107 12,186 742,594 SH   DFND 1 0 0 742,594
BRISTOL MYERS SQUIBB CO COM 110122108 93,180 1,573,993 SH   DFND 1 0 0 1,573,993
BRISTOL MYERS SQUIBB CO COM 110122108 622 10,500 SH   DFND 1 10,500 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,547 65,900 SH   DFND 1 0 0 65,900
BROADCOM CORP CL A 111320107 15,738 306,009 SH   DFND 1 0 0 306,009
BROADCOM CORP CL A 111320107 103 2,000 SH   DFND 1 2,000 0 0
BROWN FORMAN CORP CL B 115637209 6,099 62,937 SH   DFND 1 0 0 62,937
CBS CORP NEW CL B 124857202 9,977 250,059 SH   DFND 1 0 0 250,059
CBRE GROUP INC CL A 12504L109 5,081 158,785 SH   DFND 1 0 0 158,785
CBRE GROUP INC CL A 12504L109 58 1,800 SH   DFND 1 1,800 0 0
CDK GLOBAL INC COM 12508E101 2,523 52,800 SH   DFND 1 0 0 52,800
CF INDS HLDGS INC COM 125269100 25,196 561,154 SH   DFND 1 0 0 561,154
CF INDS HLDGS INC COM 125269100 5,685 126,622 SH   DFND 1 126,622 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,440 80,264 SH   DFND 1 0 0 80,264
CIGNA CORPORATION COM 125509109 43,219 320,094 SH   DFND 1 0 0 320,094
CIT GROUP INC COM NEW 125581801 2,662 66,500 SH   DFND 1 0 0 66,500
CLECO CORP NEW COM 12561W105 59 1,100 SH   DFND 1 0 0 1,100
CLECO CORP NEW COM 12561W105 127 2,390 SH   DFND 1 2,390 0 0
CME GROUP INC COM 12572Q105 16,601 179,007 SH   DFND 1 0 0 179,007
CMS ENERGY CORP COM 125896100 117,315 3,321,499 SH   DFND 1 0 0 3,321,499
CSX CORP COM 126408103 23,607 877,564 SH   DFND 1 0 0 877,564
CSX CORP COM 126408103 282 10,480 SH   DFND 1 10,480 0 0
CVS HEALTH CORP COM 126650100 110,659 1,146,958 SH   DFND 1 0 0 1,146,958
CVS HEALTH CORP COM 126650100 1,090 11,300 SH   DFND 1 11,300 0 0
CA INC COM 12673P105 9,235 338,282 SH   DFND 1 0 0 338,282
CA INC COM 12673P105 670 24,540 SH   DFND 1 24,540 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3,855 118,710 SH   DFND 1 0 0 118,710
CABOT OIL & GAS CORP COM 127097103 4,988 228,167 SH   DFND 1 0 0 228,167
CAL MAINE FOODS INC COM NEW 128030202 13,554 248,190 SH   DFND 1 0 0 248,190
CAL MAINE FOODS INC COM NEW 128030202 4,004 73,317 SH   DFND 1 73,317 0 0
CALGON CARBON CORP COM 129603106 19,828 1,272,681 SH   DFND 1 0 0 1,272,681
CALGON CARBON CORP COM 129603106 274 17,565 SH   DFND 1 17,565 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 56,334 2,546,744 SH   DFND 1 0 0 2,546,744
CALIFORNIA WTR SVC GROUP COM 130788102 772 34,907 SH   DFND 1 34,907 0 0
CALPINE CORP COM NEW 131347304 1,981 135,700 SH   DFND 1 0 0 135,700
CAMDEN PPTY TR SH BEN INT 133131102 2,402 32,500 SH   DFND 1 0 0 32,500
CAMERON INTERNATIONAL CORP COM 13342B105 6,646 108,380 SH   DFND 1 0 0 108,380
CAMERON INTERNATIONAL CORP COM 13342B105 552 9,000 SH   DFND 1 9,000 0 0
CAMPBELL SOUP CO COM 134429109 6,214 122,606 SH   DFND 1 0 0 122,606
CAMPBELL SOUP CO COM 134429109 71 1,400 SH   DFND 1 1,400 0 0
CANADIAN SOLAR INC COM 136635109 11,838 712,289 SH   DFND 1 0 0 712,289
CAPITAL ONE FINL CORP COM 14040H105 21,694 299,140 SH   DFND 1 0 0 299,140
CARA THERAPEUTICS INC COM 140755109 1,078 75,400 SH   DFND 1 0 0 75,400
CARDINAL HEALTH INC COM 14149Y108 36,933 480,771 SH   DFND 1 0 0 480,771
CARE CAP PPTYS INC COM AD COM 141624106 45 1,375 SH   DFND 1 0 0 1,375
CARMAX INC COM 143130102 6,916 116,588 SH   DFND 1 0 0 116,588
CARNIVAL CORP PAIRED CTF 143658300 67,008 1,348,245 SH   DFND 1 0 0 1,348,245
CARNIVAL CORP PAIRED CTF 143658300 1,278 25,714 SH   DFND 1 25,714 0 0
CATERPILLAR INC DEL COM 149123101 20,936 320,313 SH   DFND 1 0 0 320,313
CATCHMARK TIMBER TR INC CL A 14912Y202 12,587 1,224,460 SH   DFND 1 0 0 1,224,460
CATCHMARK TIMBER TR INC CL A 14912Y202 3,892 378,570 SH   DFND 1 378,570 0 0
CAVIUM INC COM 14964U108 6,137 100,000 SH   DFND 1 0 0 100,000
CELANESE CORP DEL COM SER A 150870103 3,349 56,600 SH   DFND 1 0 0 56,600
CELGENE CORP COM 151020104 115,526 1,068,000 SH   DFND 1 0 0 1,068,000
CENTENE CORP DEL COM 15135B101 2,251 41,500 SH   DFND 1 0 0 41,500
CENTERPOINT ENERGY INC COM 15189T107 39,939 2,213,928 SH   DFND 1 0 0 2,213,928
CENTURYLINK INC COM 156700106 10,322 410,888 SH   DFND 1 0 0 410,888
CERNER CORP COM 156782104 28,784 480,052 SH   DFND 1 0 0 480,052
CHARTER COMMUNICATIONS INC D CL A CL A 16117M305 6,350 36,109 SH   DFND 1 0 0 36,109
CHARTER COMMUNICATIONS INC D CL A CL A 16117M305 708 4,026 SH   DFND 1 4,026 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,081 84,500 SH   DFND 1 0 0 84,500
CHESAPEAKE ENERGY CORP COM 165167107 2,267 309,213 SH   DFND 1 0 0 309,213
CHEVRON CORP NEW COM 166764100 87,581 1,110,301 SH   DFND 1 0 0 1,110,301
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,495 37,700 SH   DFND 1 0 0 37,700
CHIMERIX INC COM 16934W106 1,662 43,500 SH   DFND 1 0 0 43,500
CHINA BIOLOGIC PRODS INC COM 16938C106 847 9,430 SH   DFND 1 0 0 9,430
CHINA BIOLOGIC PRODS INC COM 16938C106 635 7,074 SH   DFND 1 7,074 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 875 68,500 SH   DFND 1 0 0 68,500
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 534 41,834 SH   DFND 1 41,834 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 12,494 17,347 SH   DFND 1 0 0 17,347
CHUBB CORP COM 171232101 24,329 198,357 SH   DFND 1 0 0 198,357
CHUBB CORP COM 171232101 309 2,520 SH   DFND 1 2,520 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 106 3,513 SH   DFND 1 3,513 0 0
CHURCH & DWIGHT INC COM 171340102 5,132 61,172 SH   DFND 1 0 0 61,172
CIMAREX ENERGY CO COM 171798101 5,381 52,506 SH   DFND 1 0 0 52,506
CINCINNATI FINL CORP COM 172062101 4,597 85,436 SH   DFND 1 0 0 85,436
CISCO SYS INC COM 17275R102 133,060 5,068,952 SH   DFND 1 0 0 5,068,952
CISCO SYS INC COM 17275R102 1,344 51,190 SH   DFND 1 51,190 0 0
CINTAS CORP COM 172908105 36,512 425,795 SH   DFND 1 0 0 425,795
CINTAS CORP COM 172908105 1,235 14,400 SH   DFND 1 14,400 0 0
CITIGROUP INC COM NEW 172967424 92,316 1,860,826 SH   DFND 1 0 0 1,860,826
CITIZENS FINL GROUP INC COM 174610105 3,787 158,700 SH   DFND 1 0 0 158,700
CITRIX SYS INC COM 177376100 6,112 88,224 SH   DFND 1 0 0 88,224
CITRIX SYS INC COM 177376100 125 1,800 SH   DFND 1 1,800 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 316 300,000 SH   DFND 1 0 0 300,000
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 6,314 6,000,000 SH   DFND 1 6,000,000 0 0
CLARCOR INC COM 179895107 18,553 389,111 SH   DFND 1 0 0 389,111
CLARCOR INC COM 179895107 255 5,345 SH   DFND 1 5,345 0 0
CLEAN HARBORS INC COM 184496107 27,670 629,285 SH   DFND 1 0 0 629,285
CLEAN HARBORS INC COM 184496107 427 9,710 SH   DFND 1 9,710 0 0
CLEARWATER PAPER CORP COM 18538R103 8,887 188,131 SH   DFND 1 0 0 188,131
CLEARWATER PAPER CORP COM 18538R103 2,806 59,399 SH   DFND 1 59,399 0 0
CLOROX CO DEL COM 189054109 22,756 196,973 SH   DFND 1 0 0 196,973
CLOROX CO DEL COM 189054109 125 1,078 SH   DFND 1 1,078 0 0
COACH INC COM 189754104 4,333 149,775 SH   DFND 1 0 0 149,775
COBALT INTL ENERGY INC COM 19075F106 760 107,400 SH   DFND 1 0 0 107,400
COCA COLA CO COM 191216100 93,108 2,320,745 SH   DFND 1 0 0 2,320,745
COCA COLA CO COM 191216100 2,159 53,812 SH   DFND 1 53,812 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 11,318 234,094 SH   DFND 1 0 0 234,094
COCA COLA ENTERPRISES INC NE COM 19122T109 1,062 21,970 SH   DFND 1 21,970 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 34,117 544,912 SH   DFND 1 0 0 544,912
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 718 11,460 SH   DFND 1 11,460 0 0
COLGATE PALMOLIVE CO COM 194162103 39,508 622,567 SH   DFND 1 0 0 622,567
COLGATE PALMOLIVE CO COM 194162103 571 9,000 SH   DFND 1 9,000 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 54,378 2,973,105 SH   DFND 1 0 0 2,973,105
COLUMBIA PIPELINE GROUP INC COM 198280109 262 14,300 SH   DFND 1 14,300 0 0
COMCAST CORP NEW CL A 20030N101 112,401 1,976,099 SH   DFND 1 0 0 1,976,099
COMCAST CORP NEW CL A 20030N101 876 15,400 SH   DFND 1 15,400 0 0
COMCAST CORP NEW CL A CL A 20030N200 12,404 216,700 SH   DFND 1 0 0 216,700
COMCAST CORP NEW CL A CL A 20030N200 567 9,900 SH   DFND 1 9,900 0 0
COMERICA INC COM 200340107 4,084 99,376 SH   DFND 1 0 0 99,376
COMERICA INC COM 200340107 493 12,000 SH   DFND 1 12,000 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 823 45,980 SH   DFND 1 0 0 45,980
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 327 84,246 SH   DFND 1 0 0 84,246
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3,836 643,608 SH   DFND 1 0 0 643,608
COMPUTER SCIENCES CORP COM 205363104 4,557 74,244 SH   DFND 1 0 0 74,244
CONAGRA FOODS INC COM 205887102 33,874 836,185 SH   DFND 1 0 0 836,185
CONAGRA FOODS INC COM 205887102 7,024 173,398 SH   DFND 1 173,398 0 0
CONCHO RES INC COM 20605P101 4,522 46,000 SH   DFND 1 0 0 46,000
CONOCOPHILLIPS COM 20825C104 33,000 688,079 SH   DFND 1 0 0 688,079
CONOCOPHILLIPS COM 20825C104 389 8,100 SH   DFND 1 8,100 0 0
CONSOL ENERGY INC COM 20854P109 1,286 131,233 SH   DFND 1 0 0 131,233
CONSOLIDATED EDISON INC COM 209115104 23,145 346,216 SH   DFND 1 0 0 346,216
CONSOLIDATED EDISON INC COM 209115104 142 2,120 SH   DFND 1 2,120 0 0
CONSTELLATION BRANDS INC CL A 21036P108 11,751 93,853 SH   DFND 1 0 0 93,853
CONTINENTAL RESOURCES INC COM 212015101 1,046 36,100 SH   DFND 1 0 0 36,100
CONVERGYS CORP COM 212485106 1,072 46,400 SH   DFND 1 0 0 46,400
COOPER COS INC COM NEW 216648402 11,899 79,937 SH   DFND 1 0 0 79,937
CORNING INC COM 219350105 11,697 683,212 SH   DFND 1 0 0 683,212
COSTCO WHSL CORP NEW COM 22160K105 35,044 242,404 SH   DFND 1 0 0 242,404
COVANTA HLDG CORP COM 22282E102 34,876 1,998,603 SH   DFND 1 0 0 1,998,603
COVANTA HLDG CORP COM 22282E102 479 27,443 SH   DFND 1 27,443 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 619 4,200 SH   DFND 1 0 0 4,200
CRITEO S A SPONS ADS 226718104 12,806 341,116 SH   DFND 1 0 0 341,116
CROWN CASTLE INTL CORP NEW COM 22822V101 113,622 1,440,618 SH   DFND 1 0 0 1,440,618
CROWN HOLDINGS INC COM 228368106 19,064 416,704 SH   DFND 1 0 0 416,704
CROWN HOLDINGS INC COM 228368106 5,586 122,088 SH   DFND 1 122,088 0 0
CUMMINS INC COM 231021106 10,183 93,785 SH   DFND 1 0 0 93,785
CUMMINS INC COM 231021106 1,270 11,700 SH   DFND 1 11,700 0 0
D R HORTON INC COM 23331A109 18,732 638,022 SH   DFND 1 0 0 638,022
D R HORTON INC COM 23331A109 4,205 143,206 SH   DFND 1 143,206 0 0
DTE ENERGY CO COM 233331107 49,533 616,308 SH   DFND 1 0 0 616,308
DSW INC CL A 23334L102 964 38,100 SH   DFND 1 0 0 38,100
DANAHER CORP DEL COM 235851102 189,707 2,226,346 SH   DFND 1 0 0 2,226,346
DANAHER CORP DEL COM 235851102 2,094 24,576 SH   DFND 1 24,576 0 0
DARDEN RESTAURANTS INC COM 237194105 4,200 61,276 SH   DFND 1 0 0 61,276
DARLING INGREDIENTS INC COM 237266101 6,362 566,042 SH   DFND 1 0 0 566,042
DARLING INGREDIENTS INC COM 237266101 1,869 166,257 SH   DFND 1 166,257 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 24,348 336,628 SH   DFND 1 0 0 336,628
DEERE & CO COM 244199105 67,073 906,387 SH   DFND 1 0 0 906,387
DEERE & CO COM 244199105 13,662 184,615 SH   DFND 1 184,615 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 9,755 217,413 SH   DFND 1 0 0 217,413
DELTIC TIMBER CORP COM 247850100 33,745 564,209 SH   DFND 1 0 0 564,209
DELTIC TIMBER CORP COM 247850100 10,650 178,070 SH   DFND 1 178,070 0 0
DENTSPLY INTL INC NEW COM 249030107 3,960 78,314 SH   DFND 1 0 0 78,314
DEVON ENERGY CORP NEW COM 25179M103 8,216 221,510 SH   DFND 1 0 0 221,510
DEVON ENERGY CORP NEW COM 25179M103 94 2,524 SH   DFND 1 2,524 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 177 10,223 SH   DFND 1 0 0 10,223
DICKS SPORTING GOODS INC COM 253393102 1,702 34,300 SH   DFND 1 0 0 34,300
DIGITAL RLTY TR INC COM 253868103 3,699 56,623 SH   DFND 1 0 0 56,623
DISNEY WALT CO COM DISNEY 254687106 100,534 983,698 SH   DFND 1 0 0 983,698
DISNEY WALT CO COM DISNEY 254687106 358 3,500 SH   DFND 1 3,500 0 0
DISCOVER FINL SVCS COM 254709108 12,673 243,761 SH   DFND 1 0 0 243,761
DISCOVER FINL SVCS COM 254709108 1,537 29,564 SH   DFND 1 29,564 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,131 81,851 SH   DFND 1 0 0 81,851
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,746 154,213 SH   DFND 1 0 0 154,213
DISH NETWORK CORP CL A 25470M109 4,871 83,500 SH   DFND 1 0 0 83,500
DR REDDYS LABS LTD ADR 256135203 5,038 78,831 SH   DFND 1 0 0 78,831
DR REDDYS LABS LTD ADR 256135203 447 6,989 SH   DFND 1 6,989 0 0
DOLLAR GEN CORP NEW COM 256677105 12,963 178,944 SH   DFND 1 0 0 178,944
DOLLAR TREE INC COM 256746108 8,451 126,782 SH   DFND 1 0 0 126,782
DOLLAR TREE INC COM 256746108 1,147 17,202 SH   DFND 1 17,202 0 0
DOMINION RES INC VA NEW COM 25746U109 332,837 4,729,141 SH   DFND 1 0 0 4,729,141
DONALDSON INC COM 257651109 14,722 524,289 SH   DFND 1 0 0 524,289
DONALDSON INC COM 257651109 391 13,935 SH   DFND 1 13,935 0 0
DOVER CORP COM 260003108 5,212 91,144 SH   DFND 1 0 0 91,144
DOVER CORP COM 260003108 337 5,900 SH   DFND 1 5,900 0 0
DOW CHEM CO COM 260543103 26,300 620,278 SH   DFND 1 0 0 620,278
DR PEPPER SNAPPLE GROUP INC COM 26138E109 16,617 210,214 SH   DFND 1 0 0 210,214
DR PEPPER SNAPPLE GROUP INC COM 26138E109 336 4,250 SH   DFND 1 4,250 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 24,061 499,193 SH   DFND 1 0 0 499,193
DUKE REALTY CORP COM NEW 264411505 2,553 134,000 SH   DFND 1 0 0 134,000
DUKE REALTY CORP COM NEW 264411505 591 31,000 SH   DFND 1 31,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 293,170 4,075,198 SH   DFND 1 0 0 4,075,198
DUKE ENERGY CORP NEW COM NEW 26441C204 1,700 23,627 SH   DFND 1 23,627 0 0
DUN & BRADSTREET CORP DEL NE ADS 26483E100 2,114 20,137 SH   DFND 1 0 0 20,137
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 4,179 170,282 SH   DFND 1 0 0 170,282
E M C CORP MASS COM 268648102 70,754 2,928,543 SH   DFND 1 0 0 2,928,543
E M C CORP MASS COM 268648102 534 22,100 SH   DFND 1 22,100 0 0
EOG RES INC COM 26875P101 21,918 301,074 SH   DFND 1 0 0 301,074
EQT CORP COM 26884L109 5,357 82,704 SH   DFND 1 0 0 82,704
E TRADE FINANCIAL CORP COM NEW 269246401 4,112 156,176 SH   DFND 1 0 0 156,176
EASTMAN CHEM CO COM 277432100 5,261 81,282 SH   DFND 1 0 0 81,282
EATON VANCE CORP COM NON VTG 278265103 1,467 43,900 SH   DFND 1 0 0 43,900
EBAY INC COM 278642103 36,996 1,513,736 SH   DFND 1 0 0 1,513,736
EBAY INC COM 278642103 32 1,300 SH   DFND 1 1,300 0 0
ECOLAB INC COM 278865100 138,681 1,263,956 SH   DFND 1 0 0 1,263,956
ECOLAB INC COM 278865100 1,085 9,886 SH   DFND 1 9,886 0 0
EDGEWELL PERS CARE CO COM 28035Q102 12,738 156,103 SH   DFND 1 0 0 156,103
EDGEWELL PERS CARE CO COM 28035Q102 3,733 45,751 SH   DFND 1 45,751 0 0
EDISON INTL COM 281020107 170,826 2,708,509 SH   DFND 1 0 0 2,708,509
EDWARDS LIFESCIENCES CORP COM 28176E108 8,371 58,883 SH   DFND 1 0 0 58,883
ELECTRONIC ARTS INC COM 285512109 13,969 206,183 SH   DFND 1 0 0 206,183
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 8,518 4,000,000 SH   DFND 1 4,000,000 0 0
EMERSON ELEC CO COM 291011104 27,114 613,862 SH   DFND 1 0 0 613,862
EMERSON ELEC CO COM 291011104 346 7,830 SH   DFND 1 7,830 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 681 19,187 SH   DFND 1 0 0 19,187
ENERGEN CORP COM 29265N108 1,451 29,100 SH   DFND 1 0 0 29,100
ENERSIS S A SPONSORED ADR 29274F104 868 68,630 SH   DFND 1 0 0 68,630
ENTERGY CORP NEW COM 29364G103 7,015 107,764 SH   DFND 1 0 0 107,764
ENVISION HEALTHCARE HLDGS IN COM 29413U103 28,273 768,500 SH   DFND 1 0 0 768,500
EPAM SYS INC COM 29414B104 527 7,072 SH   DFND 1 0 0 7,072
EPAM SYS INC COM 29414B104 1,739 23,339 SH   DFND 1 23,339 0 0
EQUIFAX INC COM 294429105 48,243 496,429 SH   DFND 1 0 0 496,429
EQUINIX INC COM PAR $0.001 29444U700 52,371 191,556 SH   DFND 1 0 0 191,556
EQUITY RESIDENTIAL SH BEN INT 29476L107 14,930 198,753 SH   DFND 1 0 0 198,753
ESSEX PPTY TR INC COM 297178105 8,063 36,088 SH   DFND 1 0 0 36,088
EVERSOURCE ENERGY COM 30040W108 49,013 968,257 SH   DFND 1 0 0 968,257
EXELON CORP COM 30161N101 274,215 9,232,835 SH   DFND 1 0 0 9,232,835
EXPEDIA INC DEL COM NEW 30212P303 28,800 244,730 SH   DFND 1 0 0 244,730
EXPEDITORS INTL WASH INC COM 302130109 4,922 104,608 SH   DFND 1 0 0 104,608
EXPRESS SCRIPTS HLDG CO COM 30219G108 31,686 391,380 SH   DFND 1 0 0 391,380
EXTRA SPACE STORAGE INC COM 30225T102 24,753 320,800 SH   DFND 1 0 0 320,800
EXXON MOBIL CORP COM 30231G102 194,729 2,619,089 SH   DFND 1 0 0 2,619,089
FLIR SYS INC COM 302445101 4,468 159,614 SH   DFND 1 0 0 159,614
F M C CORP COM NEW 302491303 2,511 74,034 SH   DFND 1 0 0 74,034
FMC TECHNOLOGIES INC COM 30249U101 3,890 125,477 SH   DFND 1 0 0 125,477
FACEBOOK INC CL A 30303M102 160,086 1,780,712 SH   DFND 1 0 0 1,780,712
FASTENAL CO COM 311900104 5,753 157,130 SH   DFND 1 0 0 157,130
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,752 27,500 SH   DFND 1 0 0 27,500
FEDEX CORP COM 31428X106 21,477 149,169 SH   DFND 1 0 0 149,169
FEDEX CORP COM 31428X106 1,829 12,700 SH   DFND 1 12,700 0 0
F5 NETWORKS INC COM 315616102 4,654 40,187 SH   DFND 1 0 0 40,187
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 37,864 2,792,339 SH   DFND 1 0 0 2,792,339
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 11,997 884,748 SH   DFND 1 884,748 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 68,450 1,020,420 SH   DFND 1 0 0 1,020,420
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,432 96,743 SH   DFND 1 0 0 96,743
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 16 1,402 SH   DFND 1 0 0 1,402
FIFTH THIRD BANCORP COM 316773100 8,405 444,486 SH   DFND 1 0 0 444,486
51JOB INC SP ADR REP COM 316827104 13,116 478,670 SH   DFND 1 0 0 478,670
FIREEYE INC COM 31816Q101 1,270 39,900 SH   DFND 1 0 0 39,900
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,575 56,952 SH   DFND 1 0 0 56,952
FIRST SOLAR INC COM 336433107 9,580 224,084 SH   DFND 1 0 0 224,084
FISERV INC COM 337738108 71,541 826,010 SH   DFND 1 0 0 826,010
FIRSTENERGY CORP COM 337932107 112,751 3,601,116 SH   DFND 1 0 0 3,601,116
FLEETCOR TECHNOLOGIES INC COM 339041105 4,087 29,700 SH   DFND 1 0 0 29,700
FLUOR CORP NEW COM 343412102 3,509 82,860 SH   DFND 1 0 0 82,860
FLOWSERVE CORP COM 34354P105 3,027 73,568 SH   DFND 1 0 0 73,568
FOOT LOCKER INC COM 344849104 74,731 1,038,367 SH   DFND 1 0 0 1,038,367
FORD MTR CO DEL COM PAR $0.01 345370860 28,116 2,071,943 SH   DFND 1 0 0 2,071,943
FORTINET INC COM 34959E109 35,896 845,000 SH   DFND 1 0 0 845,000
FORTUNE BRANDS HOME & SEC IN COM 34964C106 20,379 429,300 SH   DFND 1 0 0 429,300
FOSSIL GROUP INC COM 34988V106 454 8,132 SH   DFND 1 0 0 8,132
FRANKLIN ELEC INC COM 353514102 17,424 639,890 SH   DFND 1 0 0 639,890
FRANKLIN ELEC INC COM 353514102 229 8,394 SH   DFND 1 8,394 0 0
FRANKLIN RES INC COM 354613101 8,164 219,096 SH   DFND 1 0 0 219,096
FREEPORT-MCMORAN INC CL B 35671D857 5,529 570,556 SH   DFND 1 0 0 570,556
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,938 618,591 SH   DFND 1 0 0 618,591
GW PHARMACEUTICALS PLC ADS 36197T103 959 10,500 SH   DFND 1 0 0 10,500
GALLAGHER ARTHUR J & CO COM 363576109 2,473 59,900 SH   DFND 1 0 0 59,900
GAMESTOP CORP NEW CL A 36467W109 2,557 62,044 SH   DFND 1 0 0 62,044
GANNETT CO INC COM 36473H104 21 1,400 SH   DFND 1 0 0 1,400
GAP INC DEL COM 364760108 5,224 183,290 SH   DFND 1 0 0 183,290
GARTNER INC COM 366651107 2,837 33,800 SH   DFND 1 0 0 33,800
GENERAL DYNAMICS CORP COM 369550108 21,041 152,529 SH   DFND 1 0 0 152,529
GENERAL ELECTRIC CO COM 369604103 154,530 6,127,294 SH   DFND 1 0 0 6,127,294
GENERAL ELECTRIC CO COM 369604103 215 8,509 SH   DFND 1 8,509 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 8,169 314,544 SH   DFND 1 0 0 314,544
GENERAL MLS INC COM 370334104 22,561 401,937 SH   DFND 1 0 0 401,937
GENERAL MTRS CO COM 37045V100 23,941 797,492 SH   DFND 1 0 0 797,492
GENERAL MTRS CO COM 37045V100 60 2,000 SH   DFND 1 2,000 0 0
GENTEX CORP COM 371901109 2,403 155,000 SH   DFND 1 0 0 155,000
GENUINE PARTS CO COM 372460105 26,884 324,333 SH   DFND 1 0 0 324,333
GENUINE PARTS CO COM 372460105 132 1,590 SH   DFND 1 1,590 0 0
GENWORTH FINL INC COM CL A 37247D106 368 79,602 SH   DFND 1 0 0 79,602
GILEAD SCIENCES INC COM 375558103 164,261 1,672,889 SH   DFND 1 0 0 1,672,889
GILEAD SCIENCES INC COM 375558103 285 2,900 SH   DFND 1 2,900 0 0
GLOBAL PMTS INC COM 37940X102 34,419 300,000 SH   DFND 1 0 0 300,000
GOLDMAN SACHS GROUP INC COM 38141G104 38,788 223,227 SH   DFND 1 0 0 223,227
GOODYEAR TIRE & RUBR CO COM 382550101 4,369 148,952 SH   DFND 1 0 0 148,952
GOOGLE INC CL A 38259P508 150,173 235,244 SH   DFND 1 0 0 235,244
GOOGLE INC CL A 38259P508 1,831 2,868 SH   DFND 1 2,868 0 0
GOOGLE INC CL C 38259P706 118,525 194,807 SH   DFND 1 0 0 194,807
GOOGLE INC CL C 38259P706 3,977 6,536 SH   DFND 1 6,536 0 0
GRAINGER W W INC COM 384802104 10,528 48,964 SH   DFND 1 0 0 48,964
GRAPHIC PACKAGING HLDG CO COM 388689101 25,728 2,011,596 SH   DFND 1 0 0 2,011,596
GRAPHIC PACKAGING HLDG CO COM 388689101 7,630 596,586 SH   DFND 1 596,586 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 5,155 169,566 SH   DFND 1 0 0 169,566
GROUPON INC COM CL A 399473107 10,127 3,106,289 SH   DFND 1 0 0 3,106,289
GRUPO FINANCIERO SANTANDER M SPON A SPON ADR 40053C105 47,862 6,520,686 SH   DFND 1 0 0 6,520,686
HCA HOLDINGS INC COM 40412C101 38,940 503,354 SH   DFND 1 0 0 503,354
HCP INC COM 40414L109 9,665 259,452 SH   DFND 1 0 0 259,452
HSBC HLDGS PLC SDCV 5.625%12/2 404280AR0 481 500,000 SH   DFND 1 0 0 500,000
HSBC HLDGS PLC SDCV 5.625%12/2 404280AR0 578 600,000 SH   DFND 1 600,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 10,294 199,502 SH   DFND 1 0 0 199,502
HAIN CELESTIAL GROUP INC COM 405217100 2,785 53,980 SH   DFND 1 53,980 0 0
HALLIBURTON CO COM 406216101 16,532 467,673 SH   DFND 1 0 0 467,673
HALOZYME THERAPEUTICS INC COM 40637H109 3,717 276,800 SH   DFND 1 0 0 276,800
HALYARD HEALTH INC COM 40650V100 29 1,003 SH   DFND 1 0 0 1,003
HANESBRANDS INC COM 410345102 6,390 220,800 SH   DFND 1 0 0 220,800
HARLEY DAVIDSON INC COM 412822108 51,126 931,257 SH   DFND 1 0 0 931,257
HARMAN INTL INDS INC COM 413086109 3,651 38,031 SH   DFND 1 0 0 38,031
HARMAN INTL INDS INC COM 413086109 940 9,790 SH   DFND 1 9,790 0 0
HARRIS CORP DEL COM 413875105 4,954 67,729 SH   DFND 1 0 0 67,729
HARTFORD FINL SVCS GROUP INC COM 416515104 10,571 230,906 SH   DFND 1 0 0 230,906
HARTFORD FINL SVCS GROUP INC COM 416515104 55 1,200 SH   DFND 1 1,200 0 0
HASBRO INC COM 418056107 10,945 151,714 SH   DFND 1 0 0 151,714
HELMERICH & PAYNE INC COM 423452101 2,798 59,203 SH   DFND 1 0 0 59,203
HERSHEY CO COM 427866108 8,200 89,250 SH   DFND 1 0 0 89,250
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,438 145,700 SH   DFND 1 0 0 145,700
HESS CORP COM 42809H107 7,148 142,787 SH   DFND 1 0 0 142,787
HESS CORP COM 42809H107 386 7,700 SH   DFND 1 7,700 0 0
HEWLETT PACKARD CO COM 428236103 33,990 1,327,210 SH   DFND 1 0 0 1,327,210
HILTON WORLDWIDE HLDGS INC COM 43300A104 4,157 181,200 SH   DFND 1 0 0 181,200
HOLLYFRONTIER CORP COM 436106108 3,350 68,600 SH   DFND 1 0 0 68,600
HOLOGIC INC COM 436440101 3,553 90,810 SH   DFND 1 0 0 90,810
HOLOGIC INC FRNT 12/1 436440AG6 381 300,000 SH   DFND 1 0 0 300,000
HOLOGIC INC FRNT 12/1 436440AG6 7,616 6,000,000 SH   DFND 1 6,000,000 0 0
HOME DEPOT INC COM 437076102 84,369 730,531 SH   DFND 1 0 0 730,531
HOME DEPOT INC COM 437076102 1,536 13,300 SH   DFND 1 13,300 0 0
HOMEAWAY INC COM 43739Q100 14,864 560,041 SH   DFND 1 0 0 560,041
HONEYWELL INTL INC COM 438516106 62,056 655,360 SH   DFND 1 0 0 655,360
HONEYWELL INTL INC COM 438516106 126 1,330 SH   DFND 1 1,330 0 0
HORMEL FOODS CORP COM 440452100 26,049 411,455 SH   DFND 1 0 0 411,455
HORMEL FOODS CORP COM 440452100 5,834 92,142 SH   DFND 1 92,142 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6,899 436,395 SH   DFND 1 0 0 436,395
HUBBELL INC CL B 443510201 2,532 29,800 SH   DFND 1 0 0 29,800
HUBBELL INC CL B 443510201 214 2,520 SH   DFND 1 2,520 0 0
HUDSON CITY BANCORP COM 443683107 2,596 255,226 SH   DFND 1 0 0 255,226
HUMANA INC COM 444859102 29,410 164,303 SH   DFND 1 0 0 164,303
HUMANA INC COM 444859102 143 800 SH   DFND 1 800 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,634 50,900 SH   DFND 1 0 0 50,900
HUNTINGTON BANCSHARES INC COM 446150104 4,589 432,952 SH   DFND 1 0 0 432,952
HUNTINGTON INGALLS INDS INC COM 446413106 95 883 SH   DFND 1 0 0 883
ICICI BK LTD ADR 45104G104 1,433 171,053 SH   DFND 1 0 0 171,053
ICICI BK LTD ADR 45104G104 531 63,404 SH   DFND 1 63,404 0 0
IDEX CORP COM 45167R104 58,880 825,800 SH   DFND 1 0 0 825,800
IDEX CORP COM 45167R104 809 11,343 SH   DFND 1 11,343 0 0
IHS INC CL A 451734107 3,480 30,000 SH   DFND 1 0 0 30,000
ILLINOIS TOOL WKS INC COM 452308109 24,849 301,891 SH   DFND 1 0 0 301,891
ILLINOIS TOOL WKS INC COM 452308109 1,585 19,250 SH   DFND 1 19,250 0 0
ILLUMINA INC COM 452327109 24,279 138,090 SH   DFND 1 0 0 138,090
ILLUMINA INC NOTE 6/1 452327AF6 264 240,000 SH   DFND 1 0 0 240,000
ILLUMINA INC NOTE 6/1 452327AF6 6,600 6,000,000 SH   DFND 1 6,000,000 0 0
IMMUNE DESIGN CORP COM 45252L103 916 75,100 SH   DFND 1 0 0 75,100
IMPAX LABORATORIES INC COM 45256B101 3,641 103,400 SH   DFND 1 0 0 103,400
IMPERVA INC COM 45321L100 40,356 616,309 SH   DFND 1 0 0 616,309
INCYTE CORP COM 45337C102 25,189 228,309 SH   DFND 1 0 0 228,309
INFOSYS LTD SPONSORED ADR 456788108 3,267 171,134 SH   DFND 1 0 0 171,134
INFOSYS LTD SPONSORED ADR 456788108 1,028 53,832 SH   DFND 1 53,832 0 0
INGREDION INC COM 457187102 1,816 20,800 SH   DFND 1 0 0 20,800
INSULET CORP COM 45784P101 2,473 95,450 SH   DFND 1 0 0 95,450
INTEL CORP COM 458140100 146,098 4,847,296 SH   DFND 1 0 0 4,847,296
INTEL CORP COM 458140100 1,274 42,260 SH   DFND 1 42,260 0 0
INTEL CORP SDCV 12/1 458140AD2 8,534 7,000,000 SH   DFND 1 7,000,000 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 2,368 83,200 SH   DFND 1 0 0 83,200
INTERCEPT PHARMACEUTICALS IN COM 45845P108 8,078 48,701 SH   DFND 1 0 0 48,701
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,300 60,854 SH   DFND 1 0 0 60,854
INTERNATIONAL BUSINESS MACHS COM 459200101 93,428 644,466 SH   DFND 1 0 0 644,466
INTERNATIONAL BUSINESS MACHS COM 459200101 1,225 8,450 SH   DFND 1 8,450 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15,212 147,316 SH   DFND 1 0 0 147,316
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,926 47,705 SH   DFND 1 47,705 0 0
INTL PAPER CO COM 460146103 20,860 552,002 SH   DFND 1 0 0 552,002
INTL PAPER CO COM 460146103 3,917 103,661 SH   DFND 1 103,661 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,314 225,505 SH   DFND 1 0 0 225,505
INTUIT COM 461202103 49,115 553,413 SH   DFND 1 0 0 553,413
INTUIT COM 461202103 621 7,000 SH   DFND 1 7,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,276 20,183 SH   DFND 1 0 0 20,183
IRON MTN INC NEW COM 46284V101 18,980 611,872 SH   DFND 1 0 0 611,872
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 665 63,800 SH   DFND 1 0 0 63,800
ISHARES MSCI CDA ETF 464286509 331 14,400 SH   DFND 1 14,400 0 0
ISHARES TR CORE US AGGBD ET 464287226 68,488 625,000 SH   DFND 1 0 0 625,000
ISHARES TR CORE US AGGBD ET 464287226 6,893 62,900 SH   DFND 1 62,900 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 26,552 810,000 SH   DFND 1 0 0 810,000
ISHARES TR IBOXX INV CP ETF 464287242 15,043 129,581 SH   DFND 1 0 0 129,581
ISHARES TR IBOXX INV CP ETF 464287242 14,860 128,000 SH   DFND 1 128,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,497 61,000 SH   DFND 1 61,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,346 24,495 SH   DFND 1 0 0 24,495
ISHARES TR EAFE SML CP ETF 464288273 31,839 666,500 SH   DFND 1 0 0 666,500
ISHARES TR EUR DEV RE ETF 464288471 504 13,200 SH   DFND 1 0 0 13,200
ISHARES TR INTL DEV RE ETF 464288489 1,818 64,900 SH   DFND 1 0 0 64,900
ISHARES TR CORE US CR BD 464288620 2,858 26,350 SH   DFND 1 0 0 26,350
ISHARES TR U.S. PHARMA ETF 464288836 991 6,693 SH   DFND 1 0 0 6,693
ISIS PHARMACEUTICALS INC COM 464330109 1,843 45,600 SH   DFND 1 0 0 45,600
J ALEXANDERS HLDGS INC COM A COM 46609J106 2 241 SH   DFND 1 0 0 241
JPMORGAN CHASE & CO COM 46625H100 135,760 2,226,668 SH   DFND 1 0 0 2,226,668
JPMORGAN CHASE & CO COM 46625H100 2,198 36,045 SH   DFND 1 36,045 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,663 71,133 SH   DFND 1 0 0 71,133
JARDEN CORP COM 471109108 3,480 71,200 SH   DFND 1 0 0 71,200
JD COM INC SPON SPON ADR 47215P106 1,336 51,257 SH   DFND 1 0 0 51,257
JD COM INC SPON SPON ADR 47215P106 1,891 72,575 SH   DFND 1 72,575 0 0
JOHNSON & JOHNSON COM 478160104 263,342 2,821,012 SH   DFND 1 0 0 2,821,012
JOHNSON & JOHNSON COM 478160104 2,734 29,287 SH   DFND 1 29,287 0 0
JOHNSON CTLS INC COM 478366107 15,001 362,683 SH   DFND 1 0 0 362,683
JOHNSON CTLS INC COM 478366107 1,454 35,159 SH   DFND 1 35,159 0 0
JONES LANG LASALLE INC COM 48020Q107 2,387 16,600 SH   DFND 1 0 0 16,600
JOY GLOBAL INC COM 481165108 250 16,710 SH   DFND 1 0 0 16,710
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 360 36,472 SH   DFND 1 0 0 36,472
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 307 31,139 SH   DFND 1 31,139 0 0
JUNIPER NETWORKS INC COM 48203R104 5,071 197,222 SH   DFND 1 0 0 197,222
JUNIPER NETWORKS INC COM 48203R104 116 4,500 SH   DFND 1 4,500 0 0
KLA-TENCOR CORP COM 482480100 4,382 87,633 SH   DFND 1 0 0 87,633
KANSAS CITY SOUTHERN COM NEW 485170302 5,555 61,123 SH   DFND 1 0 0 61,123
KAPSTONE PAPER & PACKAGING C COM 48562P103 2,790 169,002 SH   DFND 1 0 0 169,002
KAPSTONE PAPER & PACKAGING C COM 48562P103 898 54,405 SH   DFND 1 54,405 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 680 64,600 SH   DFND 1 0 0 64,600
KELLOGG CO COM 487836108 11,977 179,962 SH   DFND 1 0 0 179,962
KELLOGG CO COM 487836108 874 13,128 SH   DFND 1 13,128 0 0
KEURIG GREEN MTN INC COM 49271M100 3,516 67,429 SH   DFND 1 0 0 67,429
KEURIG GREEN MTN INC COM 49271M100 47 900 SH   DFND 1 900 0 0
KEYCORP NEW COM 493267108 6,522 501,300 SH   DFND 1 0 0 501,300
KEYCORP NEW COM 493267108 558 42,900 SH   DFND 1 42,900 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 88 2,850 SH   DFND 1 0 0 2,850
KIMBERLY CLARK CORP COM 494368103 65,498 600,674 SH   DFND 1 0 0 600,674
KIMBERLY CLARK CORP COM 494368103 5,681 52,101 SH   DFND 1 52,101 0 0
KIMCO RLTY CORP COM 49446R109 5,529 226,309 SH   DFND 1 0 0 226,309
KINDER MORGAN INC DEL COM 49456B101 29,105 1,051,474 SH   DFND 1 0 0 1,051,474
KITE PHARMA INC COM 49803L109 2,634 47,300 SH   DFND 1 0 0 47,300
KNOWLES CORP COM 49926D109 27 1,450 SH   DFND 1 0 0 1,450
KOHLS CORP COM 500255104 7,733 166,978 SH   DFND 1 0 0 166,978
KRAFT HEINZ CO COM AD COM 500754106 23,728 336,179 SH   DFND 1 0 0 336,179
KRAFT HEINZ CO COM AD COM 500754106 541 7,665 SH   DFND 1 7,665 0 0
KROGER CO COM 501044101 20,495 568,192 SH   DFND 1 0 0 568,192
KROGER CO COM 501044101 866 24,000 SH   DFND 1 24,000 0 0
L BRANDS INC COM 501797104 13,995 155,270 SH   DFND 1 0 0 155,270
LKQ CORP COM 501889208 3,307 116,600 SH   DFND 1 0 0 116,600
LKQ CORP COM 501889208 883 31,117 SH   DFND 1 31,117 0 0
LSB INDS INC COM 502160104 4,231 276,169 SH   DFND 1 0 0 276,169
LSB INDS INC COM 502160104 1,236 80,663 SH   DFND 1 80,663 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 8,006 76,599 SH   DFND 1 0 0 76,599
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13,507 124,526 SH   DFND 1 0 0 124,526
LAM RESEARCH CORP COM 512807108 5,667 86,739 SH   DFND 1 0 0 86,739
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 5,675 5,000,000 SH   DFND 1 5,000,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 6,288 5,000,000 SH   DFND 1 5,000,000 0 0
LAS VEGAS SANDS CORP COM 517834107 5,479 144,300 SH   DFND 1 0 0 144,300
LAUDER ESTEE COS INC CL A 518439104 57,758 715,884 SH   DFND 1 0 0 715,884
LEAR CORP COM NEW 521865204 3,002 27,600 SH   DFND 1 0 0 27,600
LEGGETT & PLATT INC COM 524660107 3,146 76,272 SH   DFND 1 0 0 76,272
LEGG MASON INC COM 524901105 2,430 58,395 SH   DFND 1 0 0 58,395
LEGG MASON INC COM 524901105 62 1,500 SH   DFND 1 1,500 0 0
LENNAR CORP CL A 526057104 19,285 400,688 SH   DFND 1 0 0 400,688
LENNAR CORP CL A 526057104 4,504 93,572 SH   DFND 1 93,572 0 0
LEUCADIA NATL CORP COM 527288104 3,727 183,967 SH   DFND 1 0 0 183,967
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 6,983 159,836 SH   DFND 1 0 0 159,836
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4,558 173,758 SH   DFND 1 0 0 173,758
LIBERTY PPTY TR SH BEN INT 531172104 1,872 59,400 SH   DFND 1 0 0 59,400
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,204 33,700 SH   DFND 1 0 0 33,700
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 2,564 74,400 SH   DFND 1 0 0 74,400
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 21 954 SH   DFND 1 0 0 954
LILLY ELI & CO COM 532457108 100,495 1,200,804 SH   DFND 1 0 0 1,200,804
LILLY ELI & CO COM 532457108 4,101 49,006 SH   DFND 1 49,006 0 0
LINCOLN NATL CORP IND COM 534187109 6,694 141,044 SH   DFND 1 0 0 141,044
LINEAR TECHNOLOGY CORP COM 535678106 9,153 226,833 SH   DFND 1 0 0 226,833
LINKEDIN CORP COM CL A 53578A108 31,136 163,759 SH   DFND 1 0 0 163,759
LITTELFUSE INC COM 537008104 456 5,000 SH   DFND 1 0 0 5,000
LITTELFUSE INC COM 537008104 1,500 16,454 SH   DFND 1 16,454 0 0
LOCKHEED MARTIN CORP COM 539830109 55,183 266,188 SH   DFND 1 0 0 266,188
LOEWS CORP COM 540424108 5,831 161,346 SH   DFND 1 0 0 161,346
LOUISIANA PAC CORP COM 546347105 1,863 130,855 SH   DFND 1 0 0 130,855
LOUISIANA PAC CORP COM 546347105 599 42,065 SH   DFND 1 42,065 0 0
LOWES COS INC COM 548661107 36,067 523,318 SH   DFND 1 0 0 523,318
LOWES COS INC COM 548661107 744 10,800 SH   DFND 1 10,800 0 0
LULULEMON ATHLETICA INC COM 550021109 2,193 43,300 SH   DFND 1 0 0 43,300
M & T BK CORP COM 55261F104 8,393 68,823 SH   DFND 1 0 0 68,823
MDU RES GROUP INC COM 552690109 1,216 70,700 SH   DFND 1 0 0 70,700
MGM RESORTS INTERNATIONAL COM 552953101 3,090 167,450 SH   DFND 1 0 0 167,450
MACERICH CO COM 554382101 5,885 76,604 SH   DFND 1 0 0 76,604
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 343 300,000 SH   DFND 1 0 0 300,000
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 6,858 6,000,000 SH   DFND 1 6,000,000 0 0
MACYS INC COM 55616P104 56,261 1,096,287 SH   DFND 1 0 0 1,096,287
MACYS INC COM 55616P104 232 4,510 SH   DFND 1 4,510 0 0
MANITOWOC INC COM 563571108 10,232 682,159 SH   DFND 1 0 0 682,159
MANITOWOC INC COM 563571108 3,043 202,883 SH   DFND 1 202,883 0 0
MANPOWERGROUP INC COM 56418H100 2,547 31,100 SH   DFND 1 0 0 31,100
MANPOWERGROUP INC COM 56418H100 57 700 SH   DFND 1 700 0 0
MANULIFE FINL CORP COM 56501R106 98 6,352 SH   DFND 1 0 0 6,352
MARATHON OIL CORP COM 565849106 5,737 372,538 SH   DFND 1 0 0 372,538
MARATHON OIL CORP COM 565849106 214 13,900 SH   DFND 1 13,900 0 0
MARATHON PETE CORP COM 56585A102 14,669 316,628 SH   DFND 1 0 0 316,628
MARATHON PETE CORP COM 56585A102 445 9,600 SH   DFND 1 9,600 0 0
MARKET VECTORS ETF TR VIETNAM ETN 57060U761 2,226 143,800 SH   DFND 1 0 0 143,800
MARSH & MCLENNAN COS INC COM 571748102 27,672 529,912 SH   DFND 1 0 0 529,912
MARSH & MCLENNAN COS INC COM 571748102 958 18,340 SH   DFND 1 18,340 0 0
MARRIOTT INTL INC NEW CL A 571903202 58,969 864,647 SH   DFND 1 0 0 864,647
MARTIN MARIETTA MATLS INC COM 573284106 5,086 33,471 SH   DFND 1 0 0 33,471
MASCO CORP COM 574599106 59,212 2,351,565 SH   DFND 1 0 0 2,351,565
MASCO CORP COM 574599106 743 29,503 SH   DFND 1 29,503 0 0
MASTEC INC COM 576323109 14,853 938,262 SH   DFND 1 0 0 938,262
MASTERCARD INC CL A 57636Q104 49,719 551,692 SH   DFND 1 0 0 551,692
MATTEL INC COM 577081102 6,614 314,031 SH   DFND 1 0 0 314,031
MAXIM INTEGRATED PRODS INC COM 57772K101 25,064 750,403 SH   DFND 1 0 0 750,403
MCCORMICK & CO INC COM NON VTG 579780206 20,120 244,828 SH   DFND 1 0 0 244,828
MCCORMICK & CO INC COM NON VTG 579780206 3,149 38,313 SH   DFND 1 38,313 0 0
MCDONALDS CORP COM 580135101 71,505 725,718 SH   DFND 1 0 0 725,718
MCDONALDS CORP COM 580135101 2,732 27,727 SH   DFND 1 27,727 0 0
MCGRAW HILL FINL INC COM 580645109 13,038 150,731 SH   DFND 1 0 0 150,731
MCKESSON CORP COM 58155Q103 48,928 264,433 SH   DFND 1 0 0 264,433
MEAD JOHNSON NUTRITION CO COM 582839106 12,705 180,461 SH   DFND 1 0 0 180,461
MEAD JOHNSON NUTRITION CO COM 582839106 1,572 22,325 SH   DFND 1 22,325 0 0
MECHEL OAO SPON ADR PFD 583840509 1,212 4,642,424 SH   DFND 1 0 0 4,642,424
MEDIDATA SOLUTIONS INC COM 58471A105 9,911 235,359 SH   DFND 1 0 0 235,359
MEDIVATION INC COM 58501N101 14,823 348,785 SH   DFND 1 0 0 348,785
MEMORIAL RESOURCE DEV CORP COM 58605Q109 1,060 60,278 SH   DFND 1 60,278 0 0
MERCK & CO INC NEW COM 58933Y105 84,149 1,703,757 SH   DFND 1 0 0 1,703,757
MERCK & CO INC NEW COM 58933Y105 810 16,400 SH   DFND 1 16,400 0 0
METLIFE INC COM 59156R108 26,022 551,897 SH   DFND 1 0 0 551,897
METLIFE INC COM 59156R108 132 2,800 SH   DFND 1 2,800 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 13,497 47,402 SH   DFND 1 0 0 47,402
MICROSOFT CORP COM 594918104 278,103 6,283,390 SH   DFND 1 0 0 6,283,390
MICROSOFT CORP COM 594918104 3,736 84,409 SH   DFND 1 84,409 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5,070 117,657 SH   DFND 1 0 0 117,657
MICRON TECHNOLOGY INC COM 595112103 8,837 589,924 SH   DFND 1 0 0 589,924
MIDDLEBY CORP COM 596278101 49,938 474,741 SH   DFND 1 0 0 474,741
MIDDLEBY CORP COM 596278101 5,161 49,061 SH   DFND 1 49,061 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 16,190 2,242,356 SH   DFND 1 0 0 2,242,356
MOHAWK INDS INC COM 608190104 29,605 162,853 SH   DFND 1 0 0 162,853
MOHAWK INDS INC COM 608190104 7,481 41,151 SH   DFND 1 41,151 0 0
MOLSON COORS BREWING CO CL B 60871R209 14,697 177,029 SH   DFND 1 0 0 177,029
MOLSON COORS BREWING CO CL B 60871R209 2,284 27,508 SH   DFND 1 27,508 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 4,011 244,400 SH   DFND 1 0 0 244,400
MONDELEZ INTL INC CL A 609207105 42,690 1,019,587 SH   DFND 1 0 0 1,019,587
MONDELEZ INTL INC CL A 609207105 1,383 33,023 SH   DFND 1 33,023 0 0
MONSANTO CO NEW COM 61166W101 37,773 442,618 SH   DFND 1 0 0 442,618
MONSANTO CO NEW COM 61166W101 114 1,330 SH   DFND 1 1,330 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 10,910 80,732 SH   DFND 1 0 0 80,732
MOODYS CORP COM 615369105 9,763 99,422 SH   DFND 1 0 0 99,422
MORGAN STANLEY COM NEW 617446448 25,963 824,234 SH   DFND 1 0 0 824,234
MOSAIC CO NEW COM 61945C103 15,263 490,616 SH   DFND 1 0 0 490,616
MOSAIC CO NEW COM 61945C103 2,828 90,911 SH   DFND 1 90,911 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,841 100,038 SH   DFND 1 0 0 100,038
MUELLER WTR PRODS INC COM SER A 624758108 46,272 6,040,747 SH   DFND 1 0 0 6,040,747
MUELLER WTR PRODS INC COM SER A 624758108 628 82,033 SH   DFND 1 82,033 0 0
MULTI COLOR CORP COM 625383104 13,043 170,518 SH   DFND 1 0 0 170,518
MULTI COLOR CORP COM 625383104 3,820 49,935 SH   DFND 1 49,935 0 0
MURPHY OIL CORP COM 626717102 2,264 93,547 SH   DFND 1 0 0 93,547
MURPHY USA INC COM 626755102 45 825 SH   DFND 1 0 0 825
MYRIAD GENETICS INC COM 62855J104 4,108 109,600 SH   DFND 1 0 0 109,600
NCR CORP NEW COM 62886E108 5,119 225,000 SH   DFND 1 0 0 225,000
NRG ENERGY INC COM NEW 629377508 2,739 184,430 SH   DFND 1 0 0 184,430
NRG YIELD INC CL C 62942X405 9,714 836,697 SH   DFND 1 0 0 836,697
NASDAQ INC COM 631103108 3,589 67,295 SH   DFND 1 0 0 67,295
NATIONAL OILWELL VARCO INC COM 637071101 8,000 212,476 SH   DFND 1 0 0 212,476
NAVIENT CORP COM 63938C108 2,540 225,931 SH   DFND 1 0 0 225,931
NEOGEN CORP COM 640491106 2,513 55,846 SH   DFND 1 0 0 55,846
NEOGEN CORP COM 640491106 762 16,947 SH   DFND 1 16,947 0 0
NETAPP INC COM 64110D104 5,066 171,159 SH   DFND 1 0 0 171,159
NETFLIX INC COM 64110L106 35,077 339,699 SH   DFND 1 0 0 339,699
NETEASE INC SPONSORED ADR 64110W102 21,211 176,579 SH   DFND 1 0 0 176,579
NETEASE INC SPONSORED ADR 64110W102 379 3,157 SH   DFND 1 3,157 0 0
NETSUITE INC COM 64118Q107 1,099 13,100 SH   DFND 1 0 0 13,100
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,094 27,500 SH   DFND 1 0 0 27,500
NEW YORK CMNTY BANCORP INC COM 649445103 27,320 1,512,728 SH   DFND 1 0 0 1,512,728
NEWELL RUBBERMAID INC COM 651229106 5,951 149,861 SH   DFND 1 0 0 149,861
NEWELL RUBBERMAID INC COM 651229106 755 19,000 SH   DFND 1 19,000 0 0
NEWFIELD EXPL CO COM 651290108 933 28,366 SH   DFND 1 0 0 28,366
NEWMONT MINING CORP COM 651639106 5,263 327,482 SH   DFND 1 0 0 327,482
NEWMONT MINING CORP NOTE 1.625% NEW 651639AJ5 11,887 11,941,000 SH   DFND 1 11,941,000 0 0
NEWS CORP NEW CL A 65249B109 2,532 200,630 SH   DFND 1 0 0 200,630
NEWS CORP NEW CL B 65249B208 261 20,375 SH   DFND 1 0 0 20,375
NEXTERA ENERGY INC COM 65339F101 335,555 3,439,824 SH   DFND 1 0 0 3,439,824
NIKE INC CL B 654106103 231,058 1,878,975 SH   DFND 1 0 0 1,878,975
NIKE INC CL B 654106103 1,058 8,600 SH   DFND 1 8,600 0 0
NISOURCE INC COM 65473P105 52,942 2,854,038 SH   DFND 1 0 0 2,854,038
NOAH HLDGS LTD SPONSORED ADS 65487X102 667 28,407 SH   DFND 1 28,407 0 0
NOBLE ENERGY INC COM 655044105 7,109 235,539 SH   DFND 1 0 0 235,539
NORDSTROM INC COM 655664100 78,086 1,088,909 SH   DFND 1 0 0 1,088,909
NORDSTROM INC COM 655664100 481 6,700 SH   DFND 1 6,700 0 0
NORFOLK SOUTHERN CORP COM 655844108 21,038 275,368 SH   DFND 1 0 0 275,368
NORFOLK SOUTHERN CORP COM 655844108 274 3,580 SH   DFND 1 3,580 0 0
NORTHERN TR CORP COM 665859104 8,169 119,852 SH   DFND 1 0 0 119,852
NORTHERN TR CORP COM 665859104 838 12,300 SH   DFND 1 12,300 0 0
NORTHROP GRUMMAN CORP COM 666807102 25,315 152,546 SH   DFND 1 0 0 152,546
NORTHROP GRUMMAN CORP COM 666807102 352 2,120 SH   DFND 1 2,120 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,547 94,500 SH   DFND 1 0 0 94,500
NUCOR CORP COM 670346105 6,547 174,355 SH   DFND 1 0 0 174,355
NVIDIA CORP COM 67066G104 9,825 398,561 SH   DFND 1 0 0 398,561
NVIDIA CORP COM 67066G104 79 3,200 SH   DFND 1 3,200 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 10,551 8,000,000 SH   DFND 1 8,000,000 0 0
OGE ENERGY CORP COM 670837103 19,278 704,611 SH   DFND 1 0 0 704,611
O REILLY AUTOMOTIVE INC NEW COM 67103H107 13,916 55,662 SH   DFND 1 0 0 55,662
OCCIDENTAL PETE CORP DEL COM 674599105 27,838 420,833 SH   DFND 1 0 0 420,833
OCCIDENTAL PETE CORP DEL COM 674599105 595 9,000 SH   DFND 1 9,000 0 0
OCEANEERING INTL INC COM 675232102 1,485 37,800 SH   DFND 1 0 0 37,800
OMNICOM GROUP INC COM 681919106 11,413 173,190 SH   DFND 1 0 0 173,190
OMNICOM GROUP INC COM 681919106 321 4,875 SH   DFND 1 4,875 0 0
ON SEMICONDUCTOR CORP COM 682189105 27,759 2,953,057 SH   DFND 1 0 0 2,953,057
ONCOMED PHARMACEUTICALS INC COM 68234X102 347 20,900 SH   DFND 1 0 0 20,900
ONE GAS INC COM 68235P108 41 900 SH   DFND 1 0 0 900
ONEOK INC NEW COM 682680103 3,714 115,328 SH   DFND 1 0 0 115,328
ONEOK INC NEW COM 682680103 126 3,900 SH   DFND 1 3,900 0 0
OPHTHOTECH CORP COM 683745103 2,496 61,600 SH   DFND 1 0 0 61,600
ORACLE CORP COM 68389X105 71,922 1,991,195 SH   DFND 1 0 0 1,991,195
ORACLE CORP COM 68389X105 795 22,000 SH   DFND 1 22,000 0 0
OWENS ILL INC COM NEW 690768403 606 29,228 SH   DFND 1 0 0 29,228
PG&E CORP COM 69331C108 202,278 3,831,020 SH   DFND 1 0 0 3,831,020
PNC FINL SVCS GROUP INC COM 693475105 25,498 285,848 SH   DFND 1 0 0 285,848
PPG INDS INC COM 693506107 13,088 149,254 SH   DFND 1 0 0 149,254
PPG INDS INC COM 693506107 1,666 19,000 SH   DFND 1 19,000 0 0
PPL CORP COM 69351T106 159,665 4,854,526 SH   DFND 1 0 0 4,854,526
PVH CORP COM 693656100 4,655 45,664 SH   DFND 1 0 0 45,664
PTC THERAPEUTICS INC COM 69366J200 5,274 197,544 SH   DFND 1 0 0 197,544
PACCAR INC COM 693718108 10,290 197,248 SH   DFND 1 0 0 197,248
PACKAGING CORP AMER COM 695156109 22,351 371,518 SH   DFND 1 0 0 371,518
PACKAGING CORP AMER COM 695156109 6,500 108,042 SH   DFND 1 108,042 0 0
PALO ALTO NETWORKS INC COM 697435105 38,683 224,900 SH   DFND 1 0 0 224,900
PARKER HANNIFIN CORP COM 701094104 7,419 76,249 SH   DFND 1 0 0 76,249
PATTERSON COMPANIES INC COM 703395103 2,167 50,102 SH   DFND 1 0 0 50,102
PAYCHEX INC COM 704326107 16,365 343,585 SH   DFND 1 0 0 343,585
PAYCHEX INC COM 704326107 133 2,790 SH   DFND 1 2,790 0 0
PAYPAL HLDGS INC COM AD COM 70450Y103 34,189 1,101,460 SH   DFND 1 0 0 1,101,460
PAYPAL HLDGS INC COM AD COM 70450Y103 40 1,300 SH   DFND 1 1,300 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 6,882 194,133 SH   DFND 1 0 0 194,133
PEOPLES UNITED FINANCIAL INC COM 712704105 10,026 637,354 SH   DFND 1 0 0 637,354
PEPCO HOLDINGS INC COM 713291102 3,334 137,662 SH   DFND 1 0 0 137,662
PEPSICO INC COM 713448108 101,269 1,073,906 SH   DFND 1 0 0 1,073,906
PEPSICO INC COM 713448108 1,488 15,780 SH   DFND 1 15,780 0 0
PERKINELMER INC COM 714046109 92,476 2,012,097 SH   DFND 1 0 0 2,012,097
PERKINELMER INC COM 714046109 985 21,436 SH   DFND 1 21,436 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 30,327 850,672 SH   DFND 1 0 0 850,672
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 745 202,479 SH   DFND 1 0 0 202,479
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 115 31,240 SH   DFND 1 31,240 0 0
PFIZER INC COM 717081103 216,759 6,900,942 SH   DFND 1 0 0 6,900,942
PFIZER INC COM 717081103 1,559 49,630 SH   DFND 1 49,630 0 0
PHILIP MORRIS INTL INC COM 718172109 90,171 1,136,660 SH   DFND 1 0 0 1,136,660
PHILLIPS 66 COM 718546104 22,039 286,821 SH   DFND 1 0 0 286,821
PINNACLE WEST CAP CORP COM 723484101 6,326 98,623 SH   DFND 1 0 0 98,623
PIONEER NAT RES CO COM 723787107 9,978 82,026 SH   DFND 1 0 0 82,026
PITNEY BOWES INC COM 724479100 688 34,680 SH   DFND 1 0 0 34,680
PLATFORM SPECIALTY PRODS COR COM 72766Q105 5,488 433,852 SH   DFND 1 0 0 433,852
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,603 126,721 SH   DFND 1 126,721 0 0
PLUM CREEK TIMBER CO INC COM 729251108 55,595 1,407,113 SH   DFND 1 0 0 1,407,113
PLUM CREEK TIMBER CO INC COM 729251108 16,586 419,801 SH   DFND 1 419,801 0 0
POLARIS INDS INC COM 731068102 72,525 605,027 SH   DFND 1 0 0 605,027
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 17,720 263,645 SH   DFND 1 0 0 263,645
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 5,088 75,709 SH   DFND 1 75,709 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 14,217 384,556 SH   DFND 1 0 0 384,556
PORTOLA PHARMACEUTICALS INC COM 737010108 4,737 111,150 SH   DFND 1 0 0 111,150
POST HLDGS INC COM 737446104 27 450 SH   DFND 1 0 0 450
POTASH CORP SASK INC COM 73755L107 11,127 541,467 SH   DFND 1 0 0 541,467
POTASH CORP SASK INC COM 73755L107 3,210 156,196 SH   DFND 1 156,196 0 0
POTLATCH CORP NEW COM 737630103 25,395 882,089 SH   DFND 1 0 0 882,089
POTLATCH CORP NEW COM 737630103 8,093 281,092 SH   DFND 1 281,092 0 0
POWER INTEGRATIONS INC COM 739276103 15,394 365,048 SH   DFND 1 0 0 365,048
PRAXAIR INC COM 74005P104 29,825 292,806 SH   DFND 1 0 0 292,806
PRAXAIR INC COM 74005P104 1,129 11,079 SH   DFND 1 11,079 0 0
PRECISION CASTPARTS CORP COM 740189105 16,868 73,430 SH   DFND 1 0 0 73,430
PRICE T ROWE GROUP INC COM 74144T108 15,932 229,238 SH   DFND 1 0 0 229,238
PRICE T ROWE GROUP INC COM 74144T108 487 7,000 SH   DFND 1 7,000 0 0
PRICELINE GRP INC COM NEW 741503403 78,487 63,457 SH   DFND 1 0 0 63,457
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 8,437 6,000,000 SH   DFND 1 6,000,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 7,067 6,000,000 SH   DFND 1 6,000,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 7,519 158,833 SH   DFND 1 0 0 158,833
PRINCIPAL FINL GROUP INC COM 74251V102 455 9,600 SH   DFND 1 9,600 0 0
PROCTER & GAMBLE CO COM 742718109 128,503 1,786,258 SH   DFND 1 0 0 1,786,258
PROCTER & GAMBLE CO COM 742718109 1,573 21,870 SH   DFND 1 21,870 0 0
PROGRESSIVE CORP OHIO COM 743315103 9,932 324,152 SH   DFND 1 0 0 324,152
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 47,539 1,799,344 SH   DFND 1 0 0 1,799,344
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 650 24,596 SH   DFND 1 24,596 0 0
PROLOGIS INC COM 74340W103 11,111 285,617 SH   DFND 1 0 0 285,617
PROLOGIS INC COM 74340W103 704 18,100 SH   DFND 1 18,100 0 0
PROOFPOINT INC COM 743424103 17,794 295,000 SH   DFND 1 0 0 295,000
PRONAI THERAPEUTICS INC COM A COM 74346L101 1,328 64,700 SH   DFND 1 0 0 64,700
PROSPECT CAPITAL CORPORATION NOTE 6.250%12/1 74348TAC6 9,060 9,000,000 SH   DFND 1 9,000,000 0 0
PRUDENTIAL FINL INC COM 744320102 18,952 248,680 SH   DFND 1 0 0 248,680
PUBLIC SVC ENTERPRISE GROUP COM 744573106 226,999 5,384,234 SH   DFND 1 0 0 5,384,234
PUBLIC SVC ENTERPRISE GROUP COM 744573106 140 3,320 SH   DFND 1 3,320 0 0
PUBLIC STORAGE COM 74460D109 47,834 226,027 SH   DFND 1 0 0 226,027
PULTE GROUP INC COM 745867101 15,728 833,499 SH   DFND 1 0 0 833,499
PULTE GROUP INC COM 745867101 3,913 207,364 SH   DFND 1 207,364 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 789 10,470 SH   DFND 1 0 0 10,470
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 3,258 68,106 SH   DFND 1 0 0 68,106
QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 481 500,000 SH   DFND 1 0 0 500,000
QORVO INC COM 74736K101 3,655 81,120 SH   DFND 1 0 0 81,120
QUALCOMM INC COM 747525103 66,046 1,229,220 SH   DFND 1 0 0 1,229,220
QUALCOMM INC COM 747525103 1,033 19,230 SH   DFND 1 19,230 0 0
QUANTA SVCS INC COM 74762E102 2,896 119,609 SH   DFND 1 0 0 119,609
QUEST DIAGNOSTICS INC COM 74834L100 5,469 88,969 SH   DFND 1 0 0 88,969
QUESTAR CORP COM 748356102 1,106 57,000 SH   DFND 1 0 0 57,000
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2,407 34,600 SH   DFND 1 0 0 34,600
RPM INTL INC NOTE 2.250%12/1 749685AT0 8,911 8,000,000 SH   DFND 1 8,000,000 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 6,291 6,000,000 SH   DFND 1 6,000,000 0 0
RACKSPACE HOSTING INC COM 750086100 1,066 43,200 SH   DFND 1 0 0 43,200
RADIUS HEALTH INC COM NEW 750469207 360 5,200 SH   DFND 1 0 0 5,200
RALPH LAUREN CORP CL A 751212101 3,812 32,262 SH   DFND 1 0 0 32,262
RANGE RES CORP COM 75281A109 3,066 95,463 SH   DFND 1 0 0 95,463
RAPTOR PHARMACEUTICAL CORP COM 75382F106 2,136 353,000 SH   DFND 1 0 0 353,000
RAVEN INDS INC COM 754212108 4,750 280,215 SH   DFND 1 0 0 280,215
RAVEN INDS INC COM 754212108 1,421 83,854 SH   DFND 1 83,854 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,328 46,900 SH   DFND 1 0 0 46,900
RAYMOND JAMES FINANCIAL INC COM 754730109 1,185 23,878 SH   DFND 1 23,878 0 0
RAYONIER INC COM 754907103 51,348 2,326,582 SH   DFND 1 0 0 2,326,582
RAYONIER INC COM 754907103 16,530 748,965 SH   DFND 1 748,965 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 5 752 SH   DFND 1 0 0 752
RAYTHEON CO COM NEW 755111507 26,132 239,173 SH   DFND 1 0 0 239,173
RAYTHEON CO COM NEW 755111507 1,978 18,102 SH   DFND 1 18,102 0 0
REALOGY HLDGS CORP COM 75605Y106 2,115 56,200 SH   DFND 1 0 0 56,200
REALTY INCOME CORP COM 756109104 6,056 127,800 SH   DFND 1 0 0 127,800
RED HAT INC COM 756577102 7,163 99,652 SH   DFND 1 0 0 99,652
REGENCY CTRS CORP COM 758849103 2,324 37,400 SH   DFND 1 0 0 37,400
REGENERON PHARMACEUTICALS COM 75886F107 47,893 102,964 SH   DFND 1 0 0 102,964
REGENXBIO INC COM A COM 75901B107 787 35,700 SH   DFND 1 0 0 35,700
REGIONS FINL CORP NEW COM 7591EP100 6,654 738,493 SH   DFND 1 0 0 738,493
RELYPSA INC COM 759531106 1,438 77,700 SH   DFND 1 0 0 77,700
REMY INTL INC NEW COM 75971M108 7 249 SH   DFND 1 0 0 249
REPUBLIC SVCS INC COM 760759100 71,757 1,741,664 SH   DFND 1 0 0 1,741,664
REPUBLIC SVCS INC COM 760759100 851 20,643 SH   DFND 1 20,643 0 0
RESMED INC COM 761152107 4,105 80,551 SH   DFND 1 0 0 80,551
RESTAURANT BRANDS INTL INC COM 76131D103 864 24,063 SH   DFND 1 0 0 24,063
REXNORD CORP NEW COM 76169B102 16,928 996,928 SH   DFND 1 0 0 996,928
REXNORD CORP NEW COM 76169B102 232 13,677 SH   DFND 1 13,677 0 0
REYNOLDS AMERICAN INC COM 761713106 29,761 672,264 SH   DFND 1 0 0 672,264
RITE AID CORP COM 767754104 2,284 376,200 SH   DFND 1 0 0 376,200
ROBERT HALF INTL INC COM 770323103 3,790 74,074 SH   DFND 1 0 0 74,074
ROCKWELL AUTOMATION INC COM 773903109 18,780 185,074 SH   DFND 1 0 0 185,074
ROCKWELL AUTOMATION INC COM 773903109 355 3,500 SH   DFND 1 3,500 0 0
ROCKWELL COLLINS INC COM 774341101 5,725 69,952 SH   DFND 1 0 0 69,952
ROPER TECHNOLOGIES INC COM 776696106 95,003 606,276 SH   DFND 1 0 0 606,276
ROPER TECHNOLOGIES INC COM 776696106 1,177 7,512 SH   DFND 1 7,512 0 0
ROSS STORES INC COM 778296103 11,337 233,890 SH   DFND 1 0 0 233,890
ROYAL DUTCH SHELL PLC SPONS AD ADR 780259206 8,858 186,909 SH   DFND 1 0 0 186,909
ROYAL DUTCH SHELL PLC SPONS AD ADR 780259206 2,780 58,665 SH   DFND 1 58,665 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 261 3,335 SH   DFND 1 0 0 3,335
RYDER SYS INC COM 783549108 681 9,192 SH   DFND 1 0 0 9,192
SBA COMMUNICATIONS CORP COM 78388J106 5,143 49,100 SH   DFND 1 0 0 49,100
SEI INVESTMENTS CO COM 784117103 2,604 54,000 SH   DFND 1 0 0 54,000
SK TELECOM LTD SPONSORED ADR 78440P108 486 19,900 SH   DFND 1 0 0 19,900
SL GREEN RLTY CORP COM 78440X101 5,938 54,900 SH   DFND 1 0 0 54,900
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,923 20,470 SH   DFND 1 0 0 20,470
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,437 7,500 SH   DFND 1 7,500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,646 15,400 SH   DFND 1 0 0 15,400
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5,499 121,757 SH   DFND 1 0 0 121,757
SPDR SERIES TRUST DJ REIT ETF 78464A607 689 8,000 SH   DFND 1 0 0 8,000
SAGENT PHARMACEUTICALS INC COM 786692103 1,332 86,900 SH   DFND 1 0 0 86,900
ST JOE CO COM 790148100 10,038 524,711 SH   DFND 1 0 0 524,711
ST JOE CO COM 790148100 3,185 166,511 SH   DFND 1 166,511 0 0
ST JUDE MED INC COM 790849103 9,794 155,238 SH   DFND 1 0 0 155,238
SALESFORCE COM INC COM 79466L302 61,254 882,238 SH   DFND 1 0 0 882,238
SANDISK CORP COM 80004C101 6,209 114,278 SH   DFND 1 0 0 114,278
SAREPTA THERAPEUTICS INC COM 803607100 607 18,900 SH   DFND 1 0 0 18,900
SCANA CORP NEW COM 80589M102 5,276 93,776 SH   DFND 1 0 0 93,776
SCHEIN HENRY INC COM 806407102 6,211 46,800 SH   DFND 1 0 0 46,800
SCHLUMBERGER LTD COM 806857108 52,805 765,623 SH   DFND 1 0 0 765,623
SCHLUMBERGER LTD COM 806857108 814 11,800 SH   DFND 1 11,800 0 0
SCHWAB CHARLES CORP NEW COM 808513105 18,582 650,614 SH   DFND 1 0 0 650,614
SCIENCE APPLICATNS INTL CP N COM 808625107 32 785 SH   DFND 1 0 0 785
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,207 44,861 SH   DFND 1 0 0 44,861
SEALED AIR CORP NEW COM 81211K100 18,524 395,133 SH   DFND 1 0 0 395,133
SEALED AIR CORP NEW COM 81211K100 3,360 71,671 SH   DFND 1 71,671 0 0
SEATTLE GENETICS INC COM 812578102 4,618 119,750 SH   DFND 1 0 0 119,750
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 819 13,384 SH   DFND 1 0 0 13,384
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,608 203,369 SH   DFND 1 0 0 203,369
SEMPRA ENERGY COM 816851109 273,238 2,825,037 SH   DFND 1 0 0 2,825,037
SEMPRA ENERGY COM 816851109 638 6,600 SH   DFND 1 6,600 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 10,153 165,635 SH   DFND 1 0 0 165,635
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,110 50,728 SH   DFND 1 50,728 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 11,072 330,000 SH   DFND 1 0 0 330,000
SERVICENOW INC COM 81762P102 3,792 54,600 SH   DFND 1 0 0 54,600
SEVENTY SEVEN ENERGY INC COM 818097107 1 678 SH   DFND 1 0 0 678
SHERWIN WILLIAMS CO COM 824348106 10,687 47,973 SH   DFND 1 0 0 47,973
SHIRE PLC SPONSORED ADR 82481R106 22,501 109,639 SH   DFND 1 0 0 109,639
SIGMA ALDRICH CORP COM 826552101 9,489 68,303 SH   DFND 1 0 0 68,303
SIGMA ALDRICH CORP COM 826552101 903 6,500 SH   DFND 1 6,500 0 0
SILVER WHEATON CORP COM 828336107 679 56,505 SH   DFND 1 56,505 0 0
SIMON PPTY GROUP INC NEW COM 828806109 31,699 172,541 SH   DFND 1 0 0 172,541
SIRIUS XM HLDGS INC COM 82968B103 3,465 926,400 SH   DFND 1 0 0 926,400
SKYWORKS SOLUTIONS INC COM 83088M102 9,320 110,670 SH   DFND 1 0 0 110,670
SMITH A O COM 831865209 145,988 2,239,430 SH   DFND 1 0 0 2,239,430
SMITH A O COM 831865209 1,457 22,349 SH   DFND 1 22,349 0 0
SMUCKER J M CO COM NEW 832696405 7,327 64,219 SH   DFND 1 0 0 64,219
SNAP ON INC COM 833034101 4,942 32,739 SH   DFND 1 0 0 32,739
SONOCO PRODS CO COM 835495102 3,657 96,900 SH   DFND 1 0 0 96,900
SONOCO PRODS CO COM 835495102 296 7,830 SH   DFND 1 7,830 0 0
SOUFUN HLDGS LTD ADR 836034108 23,875 3,617,377 SH   DFND 1 0 0 3,617,377
SOUTHERN CO COM 842587107 23,168 518,294 SH   DFND 1 0 0 518,294
SOUTHERN COPPER CORP COM 84265V105 5,314 198,871 SH   DFND 1 0 0 198,871
SOUTHWEST AIRLS CO COM 844741108 6,856 180,234 SH   DFND 1 0 0 180,234
SOUTHWEST AIRLS CO COM 844741108 69 1,800 SH   DFND 1 1,800 0 0
SOUTHWEST GAS CORP COM 844895102 14,150 242,618 SH   DFND 1 0 0 242,618
SOUTHWESTERN ENERGY CO COM 845467109 2,660 209,573 SH   DFND 1 0 0 209,573
SPECTRA ENERGY CORP COM 847560109 176,855 6,732,207 SH   DFND 1 0 0 6,732,207
SPECTRA ENERGY CORP COM 847560109 439 16,700 SH   DFND 1 16,700 0 0
SPLUNK INC COM 848637104 9,221 166,600 SH   DFND 1 0 0 166,600
SPRINT CORP COM SER 1 85207U105 1,121 291,888 SH   DFND 1 0 0 291,888
SPROUTS FMRS MKT INC COM 85208M102 851 40,326 SH   DFND 1 0 0 40,326
STANLEY BLACK & DECKER INC COM 854502101 51,048 526,377 SH   DFND 1 0 0 526,377
STAPLES INC COM 855030102 4,186 356,835 SH   DFND 1 0 0 356,835
STARBUCKS CORP COM 855244109 58,412 1,027,650 SH   DFND 1 0 0 1,027,650
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 69,829 1,050,377 SH   DFND 1 0 0 1,050,377
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 419 6,300 SH   DFND 1 6,300 0 0
STATE STR CORP COM 857477103 22,075 328,453 SH   DFND 1 0 0 328,453
STATE STR CORP COM 857477103 598 8,900 SH   DFND 1 8,900 0 0
STERICYCLE INC COM 858912108 61,039 438,151 SH   DFND 1 0 0 438,151
STERIS CORP COM 859152100 6,822 105,000 SH   DFND 1 0 0 105,000
STRYKER CORP COM 863667101 17,264 183,460 SH   DFND 1 0 0 183,460
STRYKER CORP COM 863667101 2,218 23,572 SH   DFND 1 23,572 0 0
SUNCOKE ENERGY INC COM 86722A103 10 1,273 SH   DFND 1 0 0 1,273
SUNEDISON INC COM 86732Y109 11,096 1,545,410 SH   DFND 1 0 0 1,545,410
SUNSTONE HOTEL INVS INC NEW COM 867892101 59,936 4,530,319 SH   DFND 1 0 0 4,530,319
SUNTRUST BKS INC COM 867914103 10,994 287,497 SH   DFND 1 0 0 287,497
SYMANTEC CORP COM 871503108 19,698 1,011,732 SH   DFND 1 0 0 1,011,732
SYMANTEC CORP COM 871503108 140 7,200 SH   DFND 1 7,200 0 0
SYNOPSYS INC COM 871607107 3,300 71,468 SH   DFND 1 0 0 71,468
SYNCHRONY FINL COM 87165B103 1,925 61,500 SH   DFND 1 0 0 61,500
SYSCO CORP COM 871829107 32,918 844,698 SH   DFND 1 0 0 844,698
SYSCO CORP COM 871829107 5,620 144,212 SH   DFND 1 144,212 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 3,245 101,900 SH   DFND 1 0 0 101,900
TECO ENERGY INC COM 872375100 1,110 42,262 SH   DFND 1 0 0 42,262
TJX COS INC NEW COM 872540109 28,449 398,338 SH   DFND 1 0 0 398,338
TJX COS INC NEW COM 872540109 736 10,300 SH   DFND 1 10,300 0 0
T MOBILE US INC COM 872590104 4,164 104,600 SH   DFND 1 0 0 104,600
TABLEAU SOFTWARE INC CL A 87336U105 1,444 18,100 SH   DFND 1 0 0 18,100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 42,566 2,051,371 SH   DFND 1 0 0 2,051,371
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 457 22,024 SH   DFND 1 22,024 0 0
TALEN ENERGY CORP COM 87422J105 33 3,284 SH   DFND 1 0 0 3,284
TARGET CORP COM 87612E106 27,914 354,865 SH   DFND 1 0 0 354,865
TATA MTRS LTD SPONSORED ADR 876568502 164 7,286 SH   DFND 1 0 0 7,286
TATA MTRS LTD SPONSORED ADR 876568502 253 11,237 SH   DFND 1 11,237 0 0
TEGNA INC COM 87901J105 2,693 120,291 SH   DFND 1 0 0 120,291
TENET HEALTHCARE CORP COM NEW 88033G407 607 16,444 SH   DFND 1 0 0 16,444
TENNECO INC COM 880349105 10,729 239,649 SH   DFND 1 0 0 239,649
TENNECO INC COM 880349105 863 19,275 SH   DFND 1 19,275 0 0
TERADATA CORP DEL COM 88076W103 2,387 82,436 SH   DFND 1 0 0 82,436
TERNIUM SA SPON ADR 880890108 8,949 728,131 SH   DFND 1 0 0 728,131
TERRAFORM PWR INC CL A COM 88104R100 9,612 675,976 SH   DFND 1 0 0 675,976
TESORO CORP COM 881609101 6,708 68,988 SH   DFND 1 0 0 68,988
TESORO CORP COM 881609101 253 2,600 SH   DFND 1 2,600 0 0
TESLA MTRS INC COM 88160R101 34,299 138,078 SH   DFND 1 0 0 138,078
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12,541 222,124 SH   DFND 1 0 0 222,124
TETRA TECH INC NEW COM 88162G103 22,178 912,294 SH   DFND 1 0 0 912,294
TETRA TECH INC NEW COM 88162G103 305 12,538 SH   DFND 1 12,538 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 498 66,700 SH   DFND 1 0 0 66,700
TEXAS INSTRS INC COM 882508104 43,518 878,786 SH   DFND 1 0 0 878,786
TEXAS INSTRS INC COM 882508104 1,117 22,560 SH   DFND 1 22,560 0 0
TEXTRON INC COM 883203101 5,424 144,088 SH   DFND 1 0 0 144,088
TG THERAPEUTICS INC COM 88322Q108 1,418 140,700 SH   DFND 1 0 0 140,700
THERMO FISHER SCIENTIFIC INC COM 883556102 217,773 1,780,940 SH   DFND 1 0 0 1,780,940
THERMO FISHER SCIENTIFIC INC COM 883556102 2,143 17,526 SH   DFND 1 17,526 0 0
THOMSON REUTERS CORP COM 884903105 9,551 238,708 SH   DFND 1 0 0 238,708
THOMSON REUTERS CORP COM 884903105 287 7,160 SH   DFND 1 7,160 0 0
3M CO COM 88579Y101 95,562 674,063 SH   DFND 1 0 0 674,063
3M CO COM 88579Y101 1,345 9,490 SH   DFND 1 9,490 0 0
TIFFANY & CO NEW COM 886547108 97,366 1,260,884 SH   DFND 1 0 0 1,260,884
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1,023 108,254 SH   DFND 1 0 0 108,254
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 321 34,003 SH   DFND 1 34,003 0 0
TIME INC NEW COM 887228104 37 1,937 SH   DFND 1 0 0 1,937
TIME WARNER INC COM NEW 887317303 53,366 776,233 SH   DFND 1 0 0 776,233
TIME WARNER INC COM NEW 887317303 3,434 49,955 SH   DFND 1 49,955 0 0
TIME WARNER CABLE INC COM 88732J207 57,029 317,938 SH   DFND 1 0 0 317,938
TOLL BROTHERS INC COM 889478103 12,587 367,624 SH   DFND 1 0 0 367,624
TOLL BROTHERS INC COM 889478103 3,332 97,312 SH   DFND 1 97,312 0 0
TORCHMARK CORP COM 891027104 3,830 67,910 SH   DFND 1 0 0 67,910
TORONTO DOMINION BK ONT COM NEW 891160509 183 4,636 SH   DFND 1 0 0 4,636
TOWERS WATSON & CO CL A 891894107 2,993 25,500 SH   DFND 1 0 0 25,500
TOTAL SYS SVCS INC COM 891906109 31,358 690,255 SH   DFND 1 0 0 690,255
TRACTOR SUPPLY CO COM 892356106 6,263 74,276 SH   DFND 1 0 0 74,276
TRANSDIGM GROUP INC COM 893641100 4,121 19,400 SH   DFND 1 0 0 19,400
TRAVELERS COMPANIES INC COM 89417E109 32,893 330,483 SH   DFND 1 0 0 330,483
TRAVELERS COMPANIES INC COM 89417E109 864 8,680 SH   DFND 1 8,680 0 0
TRIMBLE NAVIGATION LTD COM 896239100 15,441 940,364 SH   DFND 1 0 0 940,364
TRIMBLE NAVIGATION LTD COM 896239100 3,998 243,468 SH   DFND 1 243,468 0 0
TRIPADVISOR INC COM 896945201 15,142 240,279 SH   DFND 1 0 0 240,279
TUPPERWARE BRANDS CORP COM 899896104 272 5,500 SH   DFND 1 0 0 5,500
TWENTY FIRST CENTY FOX INC CL A 90130A101 18,253 676,518 SH   DFND 1 0 0 676,518
TWENTY FIRST CENTY FOX INC CL B 90130A200 7,225 266,900 SH   DFND 1 0 0 266,900
TWENTY FIRST CENTY FOX INC CL B 90130A200 712 26,305 SH   DFND 1 26,305 0 0
TWITTER INC COM 90184L102 12,580 466,972 SH   DFND 1 0 0 466,972
TYSON FOODS INC CL A 902494103 25,233 585,444 SH   DFND 1 0 0 585,444
TYSON FOODS INC CL A 902494103 5,282 122,557 SH   DFND 1 122,557 0 0
UDR INC COM 902653104 3,414 99,000 SH   DFND 1 0 0 99,000
US BANCORP DEL COM NEW 902973304 40,336 983,554 SH   DFND 1 0 0 983,554
US BANCORP DEL COM NEW 902973304 3,081 75,131 SH   DFND 1 75,131 0 0
U S G CORP COM NEW 903293405 932 35,000 SH   DFND 1 35,000 0 0
U S SILICA HLDGS INC COM 90346E103 592 41,988 SH   DFND 1 41,988 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 3,659 22,400 SH   DFND 1 0 0 22,400
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 279 2,900 SH   DFND 1 0 0 2,900
UMPQUA HLDGS CORP COM 904214103 7,070 433,748 SH   DFND 1 0 0 433,748
UNDER ARMOUR INC CL A 904311107 55,190 570,265 SH   DFND 1 0 0 570,265
UNION PAC CORP COM 907818108 61,436 694,893 SH   DFND 1 0 0 694,893
UNION PAC CORP COM 907818108 988 11,180 SH   DFND 1 11,180 0 0
UNITED CONTL HLDGS INC COM 910047109 5,558 104,759 SH   DFND 1 0 0 104,759
UNITED PARCEL SERVICE INC CL B 911312106 57,470 582,326 SH   DFND 1 0 0 582,326
UNITED RENTALS INC COM 911363109 3,182 52,989 SH   DFND 1 0 0 52,989
UNITED RENTALS INC COM 911363109 1,113 18,536 SH   DFND 1 18,536 0 0
UNITED TECHNOLOGIES CORP COM 913017109 46,652 524,240 SH   DFND 1 0 0 524,240
UNITED THERAPEUTICS CORP DEL COM 91307C102 9,489 72,300 SH   DFND 1 0 0 72,300
UNITEDHEALTH GROUP INC COM 91324P102 106,827 920,842 SH   DFND 1 0 0 920,842
UNITEDHEALTH GROUP INC COM 91324P102 2,269 19,555 SH   DFND 1 19,555 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 6,296 50,445 SH   DFND 1 0 0 50,445
UNUM GROUP COM 91529Y106 4,477 139,561 SH   DFND 1 0 0 139,561
UNUM GROUP COM 91529Y106 452 14,100 SH   DFND 1 14,100 0 0
URBAN OUTFITTERS INC COM 917047102 1,711 58,246 SH   DFND 1 0 0 58,246
V F CORP COM 918204108 19,006 278,641 SH   DFND 1 0 0 278,641
VALEANT PHARMACEUTICALS INTL COM 91911K102 47,615 267,660 SH   DFND 1 0 0 267,660
VALERO ENERGY CORP NEW COM 91913Y100 17,417 289,799 SH   DFND 1 0 0 289,799
VALERO ENERGY CORP NEW COM 91913Y100 595 9,900 SH   DFND 1 9,900 0 0
VALMONT INDS INC COM 920253101 10,488 110,531 SH   DFND 1 0 0 110,531
VALMONT INDS INC COM 920253101 3,089 32,557 SH   DFND 1 32,557 0 0
VANTIV INC CL A 92210H105 2,507 55,800 SH   DFND 1 0 0 55,800
VARIAN MED SYS INC COM 92220P105 4,202 56,956 SH   DFND 1 0 0 56,956
VECTREN CORP COM 92240G101 370 8,800 SH   DFND 1 0 0 8,800
VECTRUS INC COM 92242T101 4 194 SH   DFND 1 0 0 194
VENTAS INC COM 92276F100 87,681 1,564,059 SH   DFND 1 0 0 1,564,059
VANGUARD INDEX FDS REIT ETF 922908553 1,972 26,100 SH   DFND 1 0 0 26,100
VANGUARD INDEX FDS SMALL CP ETF 922908751 24,936 231,000 SH   DFND 1 0 0 231,000
VEREIT INC COM AD COM 92339V100 2,703 350,135 SH   DFND 1 0 0 350,135
VERIFONE SYS INC COM 92342Y109 2,218 80,000 SH   DFND 1 0 0 80,000
VERISIGN INC COM 92343E102 4,084 57,876 SH   DFND 1 0 0 57,876
VERIZON COMMUNICATIONS INC COM 92343V104 249,292 5,729,534 SH   DFND 1 0 0 5,729,534
VERIZON COMMUNICATIONS INC COM 92343V104 914 20,997 SH   DFND 1 20,997 0 0
VERINT SYS INC COM 92343X100 12,082 280,000 SH   DFND 1 0 0 280,000
VERITIV CORP COM 923454102 5 141 SH   DFND 1 0 0 141
VERISK ANALYTICS INC COM 92345Y106 5,391 72,941 SH   DFND 1 0 0 72,941
VERTEX PHARMACEUTICALS INC COM 92532F100 35,091 336,961 SH   DFND 1 0 0 336,961
VIACOM INC NEW CL B 92553P201 13,478 312,345 SH   DFND 1 0 0 312,345
VIACOM INC NEW CL B 92553P201 263 6,100 SH   DFND 1 6,100 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,442 85,852 SH   DFND 1 85,852 0 0
VISA INC COM CL A 92826C839 86,231 1,237,882 SH   DFND 1 0 0 1,237,882
VISA INC COM CL A 92826C839 781 11,210 SH   DFND 1 11,210 0 0
VMWARE INC CL A COM 928563402 10,720 136,052 SH   DFND 1 0 0 136,052
VORNADO RLTY TR SH BEN INT 929042109 8,941 98,885 SH   DFND 1 0 0 98,885
VORNADO RLTY TR SH BEN INT 929042109 579 6,400 SH   DFND 1 6,400 0 0
VOYA FINL INC COM 929089100 3,420 88,200 SH   DFND 1 0 0 88,200
VOYA FINL INC COM 929089100 1,603 41,336 SH   DFND 1 41,336 0 0
VULCAN MATLS CO COM 929160109 6,461 72,434 SH   DFND 1 0 0 72,434
WGL HLDGS INC COM 92924F106 19,292 334,524 SH   DFND 1 0 0 334,524
WABCO HLDGS INC COM 92927K102 21,008 200,401 SH   DFND 1 0 0 200,401
WP GLIMCHER IN COM 92939N102 31 2,671 SH   DFND 1 0 0 2,671
WEC ENERGY GROUP INC COM 92939U106 159,487 3,054,142 SH   DFND 1 0 0 3,054,142
WABTEC CORP COM 929740108 33,248 377,600 SH   DFND 1 0 0 377,600
WAL-MART STORES INC COM 931142103 77,785 1,199,648 SH   DFND 1 0 0 1,199,648
WAL-MART STORES INC COM 931142103 2,108 32,509 SH   DFND 1 32,509 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 46,709 562,076 SH   DFND 1 0 0 562,076
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,088 25,121 SH   DFND 1 25,121 0 0
WASTE CONNECTIONS INC COM 941053100 62,148 1,279,293 SH   DFND 1 0 0 1,279,293
WASTE CONNECTIONS INC COM 941053100 850 17,491 SH   DFND 1 17,491 0 0
WASTE MGMT INC DEL COM 94106L109 80,250 1,611,113 SH   DFND 1 0 0 1,611,113
WASTE MGMT INC DEL COM 94106L109 802 16,105 SH   DFND 1 16,105 0 0
WATERS CORP COM 941848103 86,522 731,935 SH   DFND 1 0 0 731,935
WATERS CORP COM 941848103 788 6,667 SH   DFND 1 6,667 0 0
WAUSAU PAPER CORP COM 943315101 1,980 309,433 SH   DFND 1 0 0 309,433
WAUSAU PAPER CORP COM 943315101 631 98,605 SH   DFND 1 98,605 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 303 300,000 SH   DFND 1 0 0 300,000
WELLS FARGO & CO NEW COM 949746101 137,511 2,677,907 SH   DFND 1 0 0 2,677,907
WELLTOWER INC COM AD COM 95040Q104 91,636 1,353,163 SH   DFND 1 0 0 1,353,163
WESTAR ENERGY INC COM 95709T100 2,518 65,500 SH   DFND 1 0 0 65,500
WESTAR ENERGY INC COM 95709T100 331 8,620 SH   DFND 1 8,620 0 0
WESTERN DIGITAL CORP COM 958102105 10,171 128,039 SH   DFND 1 0 0 128,039
WESTERN DIGITAL CORP COM 958102105 79 1,000 SH   DFND 1 1,000 0 0
WESTERN UN CO COM 959802109 7,325 398,967 SH   DFND 1 0 0 398,967
WESTLAKE CHEM CORP COM 960413102 882 17,000 SH   DFND 1 0 0 17,000
WESTROCK CO COM 96145D105 27,371 532,099 SH   DFND 1 0 0 532,099
WESTROCK CO COM 96145D105 6,291 122,306 SH   DFND 1 122,306 0 0
WEYERHAEUSER CO COM 962166104 62,943 2,302,245 SH   DFND 1 0 0 2,302,245
WEYERHAEUSER CO COM 962166104 16,912 618,579 SH   DFND 1 618,579 0 0
WHIRLPOOL CORP COM 963320106 6,369 43,253 SH   DFND 1 0 0 43,253
WHITEWAVE FOODS CO COM 966244105 2,598 64,700 SH   DFND 1 0 0 64,700
WHITING PETE CORP NEW COM 966387102 1,211 79,300 SH   DFND 1 0 0 79,300
WHOLE FOODS MKT INC COM 966837106 6,281 198,448 SH   DFND 1 0 0 198,448
WHOLE FOODS MKT INC COM 966837106 44 1,400 SH   DFND 1 1,400 0 0
WILLIAMS COS INC DEL COM 969457100 69,350 1,881,957 SH   DFND 1 0 0 1,881,957
WILLIAMS SONOMA INC COM 969904101 90,510 1,185,455 SH   DFND 1 0 0 1,185,455
WINDSTREAM HLDGS INC COM NEW 97382A200 11 1,783 SH   DFND 1 0 0 1,783
WIPRO LTD SPON ADR 1 SH 97651M109 1,703 138,535 SH   DFND 1 0 0 138,535
WORKDAY INC CL A 98138H101 2,596 37,700 SH   DFND 1 0 0 37,700
WPX ENERGY INC COM 98212B103 0 10 SH   DFND 1 0 0 10
WYNDHAM WORLDWIDE CORP COM 98310W108 4,807 66,860 SH   DFND 1 0 0 66,860
WYNDHAM WORLDWIDE CORP COM 98310W108 455 6,328 SH   DFND 1 6,328 0 0
WYNN RESORTS LTD COM 983134107 2,260 42,551 SH   DFND 1 0 0 42,551
XPO LOGISTICS INC COM 983793100 187 7,859 SH   DFND 1 7,859 0 0
XCEL ENERGY INC COM 98389B100 152,569 4,308,627 SH   DFND 1 0 0 4,308,627
XILINX INC COM 983919101 6,003 141,588 SH   DFND 1 0 0 141,588
XEROX CORP COM 984121103 5,496 564,862 SH   DFND 1 0 0 564,862
XEROX CORP COM 984121103 102 10,500 SH   DFND 1 10,500 0 0
XYLEM INC COM 98419M100 126,680 3,856,300 SH   DFND 1 0 0 3,856,300
XYLEM INC COM 98419M100 1,684 51,260 SH   DFND 1 51,260 0 0
YAHOO INC COM 984332106 45,035 1,557,777 SH   DFND 1 0 0 1,557,777
YAMANA GOLD INC COM 98462Y100 3 1,788 SH   DFND 1 0 0 1,788
YELP INC CL A 985817105 11,138 514,212 SH   DFND 1 0 0 514,212
YUM BRANDS INC COM 988498101 19,162 239,675 SH   DFND 1 0 0 239,675
ZEBRA TECHNOLOGIES CORP CL A 989207105 20,669 270,000 SH   DFND 1 0 0 270,000
ZILLOW GROUP INC CL A 98954M101 540 18,800 SH   DFND 1 0 0 18,800
ZILLOW GROUP INC CL C CAP STK A CL C 98954M200 1,015 37,600 SH   DFND 1 0 0 37,600
ZIMMER BIOMET HLDGS INC COM 98956P102 8,966 95,457 SH   DFND 1 0 0 95,457
ZIMMER BIOMET HLDGS INC COM 98956P102 564 6,000 SH   DFND 1 6,000 0 0
ZIONS BANCORPORATION COM 989701107 977 35,479 SH   DFND 1 0 0 35,479
ZOETIS INC CL A 98978V103 31,036 753,670 SH   DFND 1 0 0 753,670
ZOETIS INC CL A 98978V103 5,946 144,395 SH   DFND 1 144,395 0 0
ZS PHARMA INC COM 98979G105 2,758 42,000 SH   DFND 1 0 0 42,000
AMBARELLA INC SHS G037AX101 6 100 SH   DFND 1 0 0 100
ARCH CAP GROUP LTD ORD G0450A105 4,645 63,217 SH   DFND 1 0 0 63,217
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,138 39,800 SH   DFND 1 0 0 39,800
AXALTA COATING SYS LTD COM G0750C108 1,275 50,300 SH   DFND 1 0 0 50,300
BUNGE LIMITED COM G16962105 28,292 385,977 SH   DFND 1 0 0 385,977
BUNGE LIMITED COM G16962105 6,031 82,284 SH   DFND 1 82,284 0 0
CREDICORP LTD COM G2519Y108 9,783 91,984 SH   DFND 1 0 0 91,984
EVEREST RE GROUP LTD COM G3223R108 7,664 44,215 SH   DFND 1 0 0 44,215
EVEREST RE GROUP LTD COM G3223R108 298 1,720 SH   DFND 1 1,720 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1,397 38,200 SH   DFND 1 0 0 38,200
INVESCO LTD SHS G491BT108 7,327 234,620 SH   DFND 1 0 0 234,620
LUXOFT HLDG INC ORD ORD SHS G57279104 521 8,226 SH   DFND 1 0 0 8,226
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,475 163,000 SH   DFND 1 0 0 163,000
MICHAEL KORS HLDGS LTD SHS G60754101 4,634 109,702 SH   DFND 1 0 0 109,702
NABORS INDUSTRIES LTD SHS G6359F103 1,014 107,300 SH   DFND 1 0 0 107,300
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,513 61,300 SH   DFND 1 0 0 61,300
PARTNERRE LTD COM G6852T105 7,440 53,573 SH   DFND 1 0 0 53,573
PARTNERRE LTD COM G6852T105 129 930 SH   DFND 1 930 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 7,717 72,587 SH   DFND 1 0 0 72,587
SIGNET JEWELERS LIMITED SHS G81276100 5,949 43,700 SH   DFND 1 0 0 43,700
THERAVANCE BIOPHARMA INC COM G8807B106 592 53,900 SH   DFND 1 0 0 53,900
VALIDUS HOLDINGS LTD COM COM G9319H102 2,519 55,900 SH   DFND 1 0 0 55,900
VALIDUS HOLDINGS LTD COM COM G9319H102 263 5,840 SH   DFND 1 5,840 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 606 45,418 SH   DFND 1 45,418 0 0