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 26,882 778,499 SH   DFND 1 0 0 778,499
AFLAC INC COM 001055102 15,692 244,991 SH   DFND 1 0 0 244,991
AFLAC INC COM 001055102 442 6,900 SH   DFND 1 6,900 0 0
AGCO CORP COM 001084102 48,154 875,372 SH   DFND 1 0 0 875,372
AGCO CORP COM 001084102 14,381 261,432 SH   DFND 1 261,432 0 0
AGL RES INC COM 001204106 1,000 20,807 SH   DFND 1 0 0 20,807
AES CORP COM 00130H105 4,891 382,067 SH   DFND 1 0 0 382,067
AMAG PHARMACEUTICALS INC COM 00163U106 4,588 71,800 SH   DFND 1 0 0 71,800
AMC NETWORKS INC CL A 00164V103 88 1,050 SH   DFND 1 0 0 1,050
AT&T INC COM 00206R102 170,258 4,900,921 SH   DFND 1 0 0 4,900,921
AT&T INC COM 00206R102 896 25,800 SH   DFND 1 25,800 0 0
ABBOTT LABS COM 002824100 47,359 934,293 SH   DFND 1 0 0 934,293
ABBOTT LABS COM 002824100 750 14,800 SH   DFND 1 14,800 0 0
ABBVIE INC COM 00287Y109 95,069 1,357,933 SH   DFND 1 0 0 1,357,933
ABBVIE INC COM 00287Y109 686 9,800 SH   DFND 1 9,800 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 12,287 251,736 SH   DFND 1 0 0 251,736
ACCELERON PHARMA INC COM 00434H108 1,644 57,400 SH   DFND 1 0 0 57,400
ACORDA THERAPEUTICS INC COM 00484M106 5,065 147,400 SH   DFND 1 0 0 147,400
ACTIVISION BLIZZARD INC COM 00507V109 10,440 404,823 SH   DFND 1 0 0 404,823
ACTIVISION BLIZZARD INC COM 00507V109 1,270 49,228 SH   DFND 1 49,228 0 0
ACUITY BRANDS INC COM 00508Y102 3,440 17,100 SH   DFND 1 0 0 17,100
ADOBE SYS INC COM 00724F101 22,280 271,741 SH   DFND 1 0 0 271,741
ADVANCE AUTO PARTS INC COM 00751Y106 6,985 40,094 SH   DFND 1 0 0 40,094
AECOM COM 00766T100 46,571 1,510,568 SH   DFND 1 0 0 1,510,568
AECOM COM 00766T100 627 20,347 SH   DFND 1 20,347 0 0
AETNA INC NEW COM 00817Y108 48,152 426,236 SH   DFND 1 0 0 426,236
AETNA INC NEW COM 00817Y108 90 800 SH   DFND 1 800 0 0
AFFILIATED MANAGERS GROUP COM 008252108 6,240 30,015 SH   DFND 1 0 0 30,015
AFFYMETRIX INC COM 00826T108 3,996 364,600 SH   DFND 1 0 0 364,600
AGILENT TECHNOLOGIES INC COM 00846U101 7,296 178,175 SH   DFND 1 0 0 178,175
AGRIUM INC COM 008916108 1,083 10,593 SH   DFND 1 10,593 0 0
AIR PRODS & CHEMS INC COM 009158106 16,486 115,681 SH   DFND 1 0 0 115,681
AIR PRODS & CHEMS INC COM 009158106 1,278 8,968 SH   DFND 1 8,968 0 0
AIRGAS INC COM 009363102 3,889 38,122 SH   DFND 1 0 0 38,122
AKAMAI TECHNOLOGIES INC COM 00971T101 7,406 96,551 SH   DFND 1 0 0 96,551
AKORN INC COM 009728106 1,351 29,300 SH   DFND 1 0 0 29,300
ALBEMARLE CORP COM 012653101 2,369 43,700 SH   DFND 1 0 0 43,700
ALCOA INC COM 013817101 6,607 669,423 SH   DFND 1 0 0 669,423
ALDER BIOPHARMACEUTICALS INC COM 014339105 2,047 44,100 SH   DFND 1 0 0 44,100
ALEXION PHARMACEUTICALS INC COM 015351109 69,351 351,251 SH   DFND 1 0 0 351,251
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,129 129,300 SH   DFND 1 0 0 129,300
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,303 105,981 SH   DFND 1 105,981 0 0
ALLEGHANY CORP DEL COM 017175100 3,974 8,174 SH   DFND 1 0 0 8,174
ALLIANCE DATA SYSTEMS CORP COM 018581108 9,448 34,351 SH   DFND 1 0 0 34,351
ALLIANT ENERGY CORP COM 018802108 43,710 710,617 SH   DFND 1 0 0 710,617
ALLSTATE CORP COM 020002101 18,860 273,532 SH   DFND 1 0 0 273,532
ALLY FINL INC COM 02005N100 3,614 158,700 SH   DFND 1 0 0 158,700
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10,930 85,772 SH   DFND 1 0 0 85,772
ALTERA CORP COM 021441100 7,944 159,964 SH   DFND 1 0 0 159,964
ALTRIA GROUP INC COM 02209S103 78,234 1,438,646 SH   DFND 1 0 0 1,438,646
ALTRIA GROUP INC COM 02209S103 381 7,000 SH   DFND 1 7,000 0 0
AMAZON COM INC COM 023135106 177,672 331,385 SH   DFND 1 0 0 331,385
AMEREN CORP COM 023608102 46,616 1,134,759 SH   DFND 1 0 0 1,134,759
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,861 147,628 SH   DFND 1 0 0 147,628
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 486 25,058 SH   DFND 1 25,058 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 7,358 183,500 SH   DFND 1 0 0 183,500
AMERICAN CAPITAL AGENCY CORP COM 02503X105 3,278 170,215 SH   DFND 1 0 0 170,215
AMERICAN ELEC PWR INC COM 025537101 148,306 2,621,640 SH   DFND 1 0 0 2,621,640
AMERICAN ELEC PWR INC COM 025537101 153 2,700 SH   DFND 1 2,700 0 0
AMERICAN EXPRESS CO COM 025816109 41,279 542,721 SH   DFND 1 0 0 542,721
AMERICAN EXPRESS CO COM 025816109 669 8,800 SH   DFND 1 8,800 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 48,446 755,547 SH   DFND 1 0 0 755,547
AMERICAN INTL GROUP INC COM NEW 026874784 635 9,900 SH   DFND 1 9,900 0 0
AMERICAN STS WTR CO COM 029899101 21,195 549,809 SH   DFND 1 0 0 549,809
AMERICAN STS WTR CO COM 029899101 295 7,653 SH   DFND 1 7,653 0 0
AMERICAN TOWER CORP NEW COM 03027X100 22,072 232,071 SH   DFND 1 0 0 232,071
AMERICAN WTR WKS CO INC NEW COM 030420103 237,073 4,567,004 SH   DFND 1 0 0 4,567,004
AMERICAN WTR WKS CO INC NEW COM 030420103 2,627 50,614 SH   DFND 1 50,614 0 0
AMERISOURCEBERGEN CORP COM 03073E105 33,842 320,016 SH   DFND 1 0 0 320,016
AMERIPRISE FINL INC COM 03076C106 12,635 100,544 SH   DFND 1 0 0 100,544
AMETEK INC NEW COM 031100100 6,927 130,578 SH   DFND 1 0 0 130,578
AMGEN INC COM 031162100 141,871 803,389 SH   DFND 1 0 0 803,389
AMGEN INC COM 031162100 865 4,900 SH   DFND 1 4,900 0 0
AMICUS THERAPEUTICS INC COM 03152W109 14,794 860,586 SH   DFND 1 0 0 860,586
AMPHENOL CORP NEW CL A 032095101 9,297 164,807 SH   DFND 1 0 0 164,807
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 592 36,400 SH   DFND 1 0 0 36,400
ANADARKO PETE CORP COM 032511107 20,705 278,484 SH   DFND 1 0 0 278,484
ANALOG DEVICES INC COM 032654105 12,525 214,727 SH   DFND 1 0 0 214,727
ANALOG DEVICES INC COM 032654105 653 11,200 SH   DFND 1 11,200 0 0
ANNALY CAP MGMT INC COM 035710409 4,326 434,798 SH   DFND 1 0 0 434,798
ANSYS INC COM 03662Q105 23,606 250,724 SH   DFND 1 0 0 250,724
ANTERO RES CORP COM 03674X106 611 22,200 SH   DFND 1 0 0 22,200
ANTHEM INC COM 036752103 44,707 289,797 SH   DFND 1 0 0 289,797
ANTHEM INC COM 036752103 154 1,000 SH   DFND 1 1,000 0 0
APACHE CORP COM 037411105 9,522 207,629 SH   DFND 1 0 0 207,629
APARTMENT INVT & MGMT CO CL A 03748R101 1,009 25,828 SH   DFND 1 0 0 25,828
APPLE INC COM 037833100 473,991 3,907,591 SH   DFND 1 0 0 3,907,591
APPLE INC COM 037833100 3,445 28,404 SH   DFND 1 28,404 0 0
APPLIED MATLS INC COM 038222105 12,265 706,526 SH   DFND 1 0 0 706,526
APPLIED MATLS INC COM 038222105 92 5,300 SH   DFND 1 5,300 0 0
APTARGROUP INC COM 038336103 8,243 121,600 SH   DFND 1 0 0 121,600
APTARGROUP INC COM 038336103 305 4,500 SH   DFND 1 4,500 0 0
AQUA AMERICA INC COM 03836W103 126,793 4,984,013 SH   DFND 1 0 0 4,984,013
AQUA AMERICA INC COM 03836W103 1,680 66,045 SH   DFND 1 66,045 0 0
ARAMARK COM 03852U106 2,332 73,300 SH   DFND 1 0 0 73,300
ARCHER DANIELS MIDLAND CO COM 039483102 43,583 919,087 SH   DFND 1 0 0 919,087
ARCHER DANIELS MIDLAND CO COM 039483102 6,763 142,615 SH   DFND 1 142,615 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 13,119 12,900,000 SH   DFND 1 12,900,000 0 0
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 307 300,000 SH   DFND 1 0 0 300,000
ARROW ELECTRS INC COM 042735100 2,192 37,700 SH   DFND 1 0 0 37,700
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 623 31,100 SH   DFND 1 0 0 31,100
ASHLAND INC NEW COM 044209104 2,915 25,501 SH   DFND 1 0 0 25,501
ASSURANT INC COM 04621X108 2,892 38,762 SH   DFND 1 0 0 38,762
ATMEL CORP COM 049513104 29,316 3,540,577 SH   DFND 1 0 0 3,540,577
ATMOS ENERGY CORP COM 049560105 25,681 464,402 SH   DFND 1 0 0 464,402
AUTODESK INC COM 052769106 6,409 126,706 SH   DFND 1 0 0 126,706
AUTOLIV INC COM 052800109 29,856 283,800 SH   DFND 1 0 0 283,800
AUTOMATIC DATA PROCESSING IN COM 053015103 20,882 261,781 SH   DFND 1 0 0 261,781
AUTONATION INC COM 05329W102 2,501 40,125 SH   DFND 1 0 0 40,125
AUTOZONE INC COM 053332102 13,266 18,926 SH   DFND 1 0 0 18,926
AVALONBAY CMNTYS INC COM 053484101 13,370 77,579 SH   DFND 1 0 0 77,579
AVERY DENNISON CORP COM 053611109 5,542 91,069 SH   DFND 1 0 0 91,069
AVERY DENNISON CORP COM 053611109 134 2,200 SH   DFND 1 2,200 0 0
AVIS BUDGET GROUP COM 053774105 490 11,280 SH   DFND 1 0 0 11,280
AVIS BUDGET GROUP COM 053774105 447 10,299 SH   DFND 1 10,299 0 0
AVNET INC COM 053807103 2,032 48,700 SH   DFND 1 0 0 48,700
BB&T CORP COM 054937107 16,567 411,409 SH   DFND 1 0 0 411,409
BAIDU INC SPON ADR REP A 056752108 14,555 84,299 SH   DFND 1 0 0 84,299
BAKER HUGHES INC COM 057224107 13,956 239,999 SH   DFND 1 0 0 239,999
BALL CORP COM 058498106 27,598 406,814 SH   DFND 1 0 0 406,814
BALL CORP COM 058498106 7,118 104,927 SH   DFND 1 104,927 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 47 4,620 SH   DFND 1 0 0 4,620
BANCO SANTANDER SA ADR 05964H105 41 5,948 SH   DFND 1 0 0 5,948
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 624 30,888 SH   DFND 1 0 0 30,888
BANK AMER CORP COM 060505104 103,591 5,793,690 SH   DFND 1 0 0 5,793,690
BANK HAWAII CORP COM 062540109 18,657 276,525 SH   DFND 1 0 0 276,525
BANK MONTREAL QUE COM 063671101 641 11,471 SH   DFND 1 0 0 11,471
BANK NEW YORK MELLON CORP COM 064058100 26,890 619,575 SH   DFND 1 0 0 619,575
BARD C R INC COM 067383109 8,238 41,892 SH   DFND 1 0 0 41,892
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 691 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 A COM 07177M103 15,365 468,012 SH   DFND 1 0 0 468,012
BAXALTA INC COM A COM 07177M103 95 2,900 SH   DFND 1 2,900 0 0
BAXTER INTL INC COM 071813109 18,734 467,412 SH   DFND 1 0 0 467,412
BAXTER INTL INC COM 071813109 116 2,900 SH   DFND 1 2,900 0 0
B/E AEROSPACE INC COM 073302101 1,802 37,000 SH   DFND 1 0 0 37,000
BECTON DICKINSON & CO COM 075887109 55,726 366,254 SH   DFND 1 0 0 366,254
BECTON DICKINSON & CO COM 075887109 1,004 6,600 SH   DFND 1 6,600 0 0
BED BATH & BEYOND INC COM 075896100 7,525 115,358 SH   DFND 1 0 0 115,358
BEMIS INC COM 081437105 3,459 77,600 SH   DFND 1 0 0 77,600
BEMIS INC COM 081437105 156 3,500 SH   DFND 1 3,500 0 0
BERKLEY W R CORP COM 084423102 2,223 39,900 SH   DFND 1 0 0 39,900
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 107,237 751,273 SH   DFND 1 0 0 751,273
BEST BUY INC COM 086516101 5,942 184,030 SH   DFND 1 0 0 184,030
BEST BUY INC COM 086516101 1,704 52,757 SH   DFND 1 52,757 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 48,137 329,097 SH   DFND 1 0 0 329,097
BIOGEN INC COM 09062X103 93,718 293,989 SH   DFND 1 0 0 293,989
BIOGEN INC COM 09062X103 446 1,400 SH   DFND 1 1,400 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 31 673 SH   DFND 1 0 0 673
BLACKROCK INC COM 09247X101 33,025 98,196 SH   DFND 1 0 0 98,196
BLOCK H & R INC COM 093671105 7,089 212,949 SH   DFND 1 0 0 212,949
BOEING CO COM 097023105 50,566 350,736 SH   DFND 1 0 0 350,736
BOISE CASCADE CO DEL COM 09739D100 12,577 379,049 SH   DFND 1 0 0 379,049
BOISE CASCADE CO DEL COM 09739D100 3,052 91,994 SH   DFND 1 91,994 0 0
BORGWARNER INC COM 099724106 44,352 892,215 SH   DFND 1 0 0 892,215
BOSTON PROPERTIES INC COM 101121101 10,533 85,439 SH   DFND 1 0 0 85,439
BOSTON PROPERTIES INC COM 101121101 604 4,900 SH   DFND 1 4,900 0 0
BOSTON SCIENTIFIC CORP COM 101137107 12,769 736,394 SH   DFND 1 0 0 736,394
BRISTOL MYERS SQUIBB CO COM 110122108 103,439 1,575,856 SH   DFND 1 0 0 1,575,856
BRISTOL MYERS SQUIBB CO COM 110122108 689 10,500 SH   DFND 1 10,500 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,520 62,100 SH   DFND 1 0 0 62,100
BROADCOM CORP CL A 111320107 15,229 300,909 SH   DFND 1 0 0 300,909
BROADCOM CORP CL A 111320107 101 2,000 SH   DFND 1 2,000 0 0
BROWN FORMAN CORP CL B 115637209 8,026 74,037 SH   DFND 1 0 0 74,037
CBS CORP NEW CL B 124857202 13,692 256,059 SH   DFND 1 0 0 256,059
CBRE GROUP INC CL A 12504L109 6,303 165,985 SH   DFND 1 0 0 165,985
CBRE GROUP INC CL A 12504L109 68 1,800 SH   DFND 1 1,800 0 0
CDK GLOBAL INC COM 12508E101 2,701 52,300 SH   DFND 1 0 0 52,300
CF INDS HLDGS INC COM 125269100 32,380 546,964 SH   DFND 1 0 0 546,964
CF INDS HLDGS INC COM 125269100 7,716 130,343 SH   DFND 1 130,343 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,666 80,764 SH   DFND 1 0 0 80,764
CIGNA CORPORATION COM 125509109 44,920 311,813 SH   DFND 1 0 0 311,813
CIT GROUP INC COM NEW 125581801 3,152 67,000 SH   DFND 1 0 0 67,000
CME GROUP INC COM 12572Q105 16,954 176,527 SH   DFND 1 0 0 176,527
CMS ENERGY CORP COM 125896100 5,271 153,848 SH   DFND 1 0 0 153,848
CSX CORP COM 126408103 27,306 872,964 SH   DFND 1 0 0 872,964
CSX CORP COM 126408103 169 5,400 SH   DFND 1 5,400 0 0
CVS HEALTH CORP COM 126650100 129,607 1,152,368 SH   DFND 1 0 0 1,152,368
CVS HEALTH CORP COM 126650100 1,271 11,300 SH   DFND 1 11,300 0 0
CA INC COM 12673P105 9,754 334,782 SH   DFND 1 0 0 334,782
CA INC COM 12673P105 580 19,900 SH   DFND 1 19,900 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3,342 118,410 SH   DFND 1 0 0 118,410
CABOT OIL & GAS CORP COM 127097103 5,869 224,367 SH   DFND 1 0 0 224,367
CAL MAINE FOODS INC COM NEW 128030202 11,818 218,211 SH   DFND 1 0 0 218,211
CAL MAINE FOODS INC COM NEW 128030202 3,694 68,197 SH   DFND 1 68,197 0 0
CALGON CARBON CORP COM 129603106 22,843 1,291,274 SH   DFND 1 0 0 1,291,274
CALGON CARBON CORP COM 129603106 311 17,565 SH   DFND 1 17,565 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 55,719 2,587,953 SH   DFND 1 0 0 2,587,953
CALIFORNIA WTR SVC GROUP COM 130788102 752 34,907 SH   DFND 1 34,907 0 0
CALPINE CORP COM NEW 131347304 2,557 139,700 SH   DFND 1 0 0 139,700
CAMDEN PPTY TR SH BEN INT 133131102 2,516 31,600 SH   DFND 1 0 0 31,600
CAMERON INTERNATIONAL CORP COM 13342B105 5,418 107,380 SH   DFND 1 0 0 107,380
CAMERON INTERNATIONAL CORP COM 13342B105 454 9,000 SH   DFND 1 9,000 0 0
CAMPBELL SOUP CO COM 134429109 5,937 120,406 SH   DFND 1 0 0 120,406
CAMPBELL SOUP CO COM 134429109 69 1,400 SH   DFND 1 1,400 0 0
CANADIAN SOLAR INC COM 136635109 26,329 980,415 SH   DFND 1 0 0 980,415
CAPITAL ONE FINL CORP COM 14040H105 24,556 302,040 SH   DFND 1 0 0 302,040
CARDINAL HEALTH INC COM 14149Y108 45,218 532,106 SH   DFND 1 0 0 532,106
CARMAX INC COM 143130102 7,560 117,188 SH   DFND 1 0 0 117,188
CARNIVAL CORP PAIRED CTF 143658300 45,974 862,709 SH   DFND 1 0 0 862,709
CARNIVAL CORP PAIRED CTF 143658300 1,370 25,714 SH   DFND 1 25,714 0 0
CATERPILLAR INC DEL COM 149123101 25,320 322,013 SH   DFND 1 0 0 322,013
CATCHMARK TIMBER TR INC CL A 14912Y202 11,463 1,073,350 SH   DFND 1 0 0 1,073,350
CATCHMARK TIMBER TR INC CL A 14912Y202 2,808 262,907 SH   DFND 1 262,907 0 0
CAVIUM INC COM 14964U108 6,780 100,000 SH   DFND 1 0 0 100,000
CELANESE CORP DEL COM SER A 150870103 3,619 54,900 SH   DFND 1 0 0 54,900
CELGENE CORP COM 151020104 135,625 1,033,334 SH   DFND 1 0 0 1,033,334
CENTENE CORP DEL COM 15135B101 2,931 41,800 SH   DFND 1 0 0 41,800
CENTERPOINT ENERGY INC COM 15189T107 43,515 2,250,023 SH   DFND 1 0 0 2,250,023
CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1 153443AH9 12,650 12,500,000 SH   DFND 1 0 0 12,500,000
CENTURYLINK INC COM 156700106 29,828 1,042,925 SH   DFND 1 0 0 1,042,925
CERNER CORP COM 156782104 39,403 549,399 SH   DFND 1 0 0 549,399
CHARTER COMMUNICATIONS INC D CL A CL A 16117M305 7,179 38,628 SH   DFND 1 0 0 38,628
CHARTER COMMUNICATIONS INC D CL A CL A 16117M305 1,244 6,693 SH   DFND 1 6,693 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,911 85,700 SH   DFND 1 0 0 85,700
CHESAPEAKE ENERGY CORP COM 165167107 2,678 309,213 SH   DFND 1 0 0 309,213
CHEVRON CORP NEW COM 166764100 111,954 1,265,298 SH   DFND 1 0 0 1,265,298
CHEVRON CORP NEW COM 166764100 301 3,400 SH   DFND 1 3,400 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,924 36,200 SH   DFND 1 0 0 36,200
CHIMERIX INC COM 16934W106 2,252 41,900 SH   DFND 1 0 0 41,900
CHINA BIOLOGIC PRODS INC COM 16938C106 1,193 9,746 SH   DFND 1 0 0 9,746
CHINA BIOLOGIC PRODS INC COM 16938C106 1,183 9,665 SH   DFND 1 9,665 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 12,749 17,177 SH   DFND 1 0 0 17,177
CHUBB CORP COM 171232101 25,433 204,557 SH   DFND 1 0 0 204,557
CHUBB CORP COM 171232101 174 1,400 SH   DFND 1 1,400 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 109 3,513 SH   DFND 1 3,513 0 0
CHURCH & DWIGHT INC COM 171340102 5,376 62,272 SH   DFND 1 0 0 62,272
CIMAREX ENERGY CO COM 171798101 5,311 51,006 SH   DFND 1 0 0 51,006
CINCINNATI FINL CORP COM 172062101 4,584 83,036 SH   DFND 1 0 0 83,036
CISCO SYS INC COM 17275R102 138,729 4,881,369 SH   DFND 1 0 0 4,881,369
CISCO SYS INC COM 17275R102 1,341 47,200 SH   DFND 1 47,200 0 0
CINTAS CORP COM 172908105 34,106 398,895 SH   DFND 1 0 0 398,895
CINTAS CORP COM 172908105 1,231 14,400 SH   DFND 1 14,400 0 0
CITIGROUP INC COM NEW 172967424 108,183 1,850,541 SH   DFND 1 0 0 1,850,541
CITIZENS FINL GROUP INC COM 174610105 3,123 119,800 SH   DFND 1 0 0 119,800
CITRIX SYS INC COM 177376100 6,587 87,124 SH   DFND 1 0 0 87,124
CITRIX SYS INC COM 177376100 136 1,800 SH   DFND 1 1,800 0 0
CITRIX SYS INC NOTE 0.500% 4/1 ADDED 177376AD2 6,455 6,000,000 SH   DFND 1 6,000,000 0 0
CLARCOR INC COM 179895107 36,731 610,459 SH   DFND 1 0 0 610,459
CLARCOR INC COM 179895107 500 8,313 SH   DFND 1 8,313 0 0
CLEAN HARBORS INC COM 184496107 40,067 809,116 SH   DFND 1 0 0 809,116
CLEAN HARBORS INC COM 184496107 543 10,960 SH   DFND 1 10,960 0 0
CLEARWATER PAPER CORP COM 18538R103 12,306 209,102 SH   DFND 1 0 0 209,102
CLEARWATER PAPER CORP COM 18538R103 3,012 51,181 SH   DFND 1 51,181 0 0
CLOROX CO DEL COM 189054109 17,180 153,473 SH   DFND 1 0 0 153,473
CLOVIS ONCOLOGY INC COM 189464100 1,452 17,200 SH   DFND 1 0 0 17,200
COACH INC COM 189754104 4,717 151,175 SH   DFND 1 0 0 151,175
COBALT INTL ENERGY INC COM 19075F106 848 110,000 SH   DFND 1 0 0 110,000
COCA COLA CO COM 191216100 96,274 2,343,580 SH   DFND 1 0 0 2,343,580
COCA COLA CO COM 191216100 2,197 53,477 SH   DFND 1 53,477 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 12,050 235,894 SH   DFND 1 0 0 235,894
COCA COLA ENTERPRISES INC NE COM 19122T109 986 19,300 SH   DFND 1 19,300 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 32,131 509,212 SH   DFND 1 0 0 509,212
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 723 11,460 SH   DFND 1 11,460 0 0
COLGATE PALMOLIVE CO COM 194162103 41,011 602,920 SH   DFND 1 0 0 602,920
COLGATE PALMOLIVE CO COM 194162103 612 9,000 SH   DFND 1 9,000 0 0
COLUMBIA PIPELINE GROUP INC COM A COM 198280109 87,887 3,011,897 SH   DFND 1 0 0 3,011,897
COLUMBIA PIPELINE GROUP INC COM A COM 198280109 417 14,300 SH   DFND 1 14,300 0 0
COMCAST CORP NEW CL A 20030N101 130,249 2,086,994 SH   DFND 1 0 0 2,086,994
COMCAST CORP NEW CL A 20030N101 2,837 45,460 SH   DFND 1 45,460 0 0
COMCAST CORP NEW CL A CL A 20030N200 9,787 157,000 SH   DFND 1 0 0 157,000
COMCAST CORP NEW CL A CL A 20030N200 617 9,900 SH   DFND 1 9,900 0 0
COMERICA INC COM 200340107 4,785 100,876 SH   DFND 1 0 0 100,876
COMERICA INC COM 200340107 569 12,000 SH   DFND 1 12,000 0 0
COMMUNICATIONS SALES&LEAS IN COM AD COM 20341J104 936 44,880 SH   DFND 1 0 0 44,880
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 426 84,246 SH   DFND 1 0 0 84,246
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4,597 645,608 SH   DFND 1 0 0 645,608
COMPUTER SCIENCES CORP COM 205363104 4,956 75,744 SH   DFND 1 0 0 75,744
CONAGRA FOODS INC COM 205887102 31,579 716,729 SH   DFND 1 0 0 716,729
CONAGRA FOODS INC COM 205887102 6,511 147,767 SH   DFND 1 147,767 0 0
CONCHO RES INC COM 20605P101 4,923 46,200 SH   DFND 1 0 0 46,200
CONOCOPHILLIPS COM 20825C104 34,492 685,179 SH   DFND 1 0 0 685,179
CONOCOPHILLIPS COM 20825C104 408 8,100 SH   DFND 1 8,100 0 0
CONSOL ENERGY INC COM 20854P109 2,168 131,233 SH   DFND 1 0 0 131,233
CONSOLIDATED EDISON INC COM 209115104 16,852 265,016 SH   DFND 1 0 0 265,016
CONSTELLATION BRANDS INC CL A 21036P108 11,108 92,553 SH   DFND 1 0 0 92,553
CONTINENTAL RESOURCES INC COM 212015101 1,183 35,400 SH   DFND 1 0 0 35,400
CONVERGYS CORP COM 212485106 1,122 44,700 SH   DFND 1 0 0 44,700
COOPER COS INC COM NEW 216648402 16,472 93,062 SH   DFND 1 0 0 93,062
CORNING INC COM 219350105 12,869 688,912 SH   DFND 1 0 0 688,912
COSTCO WHSL CORP NEW COM 22160K105 35,279 242,804 SH   DFND 1 0 0 242,804
COVANTA HLDG CORP COM 22282E102 40,085 2,030,651 SH   DFND 1 0 0 2,030,651
COVANTA HLDG CORP COM 22282E102 542 27,443 SH   DFND 1 27,443 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 668 4,400 SH   DFND 1 0 0 4,400
CRITEO S A SPONS ADS 226718104 18,347 344,672 SH   DFND 1 0 0 344,672
CROWN CASTLE INTL CORP NEW COM 22822V101 97,219 1,186,902 SH   DFND 1 0 0 1,186,902
CROWN HOLDINGS INC COM 228368106 21,146 410,513 SH   DFND 1 0 0 410,513
CROWN HOLDINGS INC COM 228368106 6,664 129,370 SH   DFND 1 129,370 0 0
CUMMINS INC COM 231021106 12,109 93,485 SH   DFND 1 0 0 93,485
CUMMINS INC COM 231021106 479 3,700 SH   DFND 1 3,700 0 0
D R HORTON INC COM 23331A109 25,255 850,636 SH   DFND 1 0 0 850,636
D R HORTON INC COM 23331A109 4,802 161,725 SH   DFND 1 161,725 0 0
DTE ENERGY CO COM 233331107 49,834 619,367 SH   DFND 1 0 0 619,367
DSW INC CL A 23334L102 1,281 39,400 SH   DFND 1 0 0 39,400
DANAHER CORP DEL COM 235851102 204,278 2,231,078 SH   DFND 1 0 0 2,231,078
DANAHER CORP DEL COM 235851102 2,250 24,576 SH   DFND 1 24,576 0 0
DARDEN RESTAURANTS INC COM 237194105 4,697 63,676 SH   DFND 1 0 0 63,676
DARLING INGREDIENTS INC COM 237266101 9,480 737,734 SH   DFND 1 0 0 737,734
DARLING INGREDIENTS INC COM 237266101 2,994 233,010 SH   DFND 1 233,010 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 24,854 314,492 SH   DFND 1 0 0 314,492
DEERE & CO COM 244199105 79,539 841,055 SH   DFND 1 0 0 841,055
DEERE & CO COM 244199105 16,790 177,539 SH   DFND 1 177,539 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 9,844 222,013 SH   DFND 1 0 0 222,013
DELTIC TIMBER CORP COM 247850100 36,947 569,297 SH   DFND 1 0 0 569,297
DELTIC TIMBER CORP COM 247850100 9,445 145,528 SH   DFND 1 145,528 0 0
DENTSPLY INTL INC NEW COM 249030107 4,423 77,714 SH   DFND 1 0 0 77,714
DEVON ENERGY CORP NEW COM 25179M103 10,898 220,510 SH   DFND 1 0 0 220,510
DEVON ENERGY CORP NEW COM 25179M103 181 3,664 SH   DFND 1 3,664 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 760 34,623 SH   DFND 1 0 0 34,623
DICKS SPORTING GOODS INC COM 253393102 1,672 32,800 SH   DFND 1 0 0 32,800
DIGITAL RLTY TR INC COM 253868103 3,665 57,023 SH   DFND 1 0 0 57,023
DISNEY WALT CO COM DISNEY 254687106 119,357 994,641 SH   DFND 1 0 0 994,641
DISNEY WALT CO COM DISNEY 254687106 600 5,000 SH   DFND 1 5,000 0 0
DISCOVER FINL SVCS COM 254709108 13,950 249,961 SH   DFND 1 0 0 249,961
DISCOVER FINL SVCS COM 254709108 1,650 29,564 SH   DFND 1 29,564 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,729 82,651 SH   DFND 1 0 0 82,651
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4,609 152,113 SH   DFND 1 0 0 152,113
DISH NETWORK CORP CL A 25470M109 5,350 82,800 SH   DFND 1 0 0 82,800
DR REDDYS LABS LTD ADR 256135203 6,487 100,808 SH   DFND 1 0 0 100,808
DR REDDYS LABS LTD ADR 256135203 610 9,479 SH   DFND 1 9,479 0 0
DOLLAR GEN CORP NEW COM 256677105 14,366 178,744 SH   DFND 1 0 0 178,744
DOLLAR TREE INC COM 256746108 10,010 128,282 SH   DFND 1 0 0 128,282
DOLLAR TREE INC COM 256746108 1,342 17,202 SH   DFND 1 17,202 0 0
DOMINION RES INC VA NEW COM 25746U109 330,857 4,614,456 SH   DFND 1 0 0 4,614,456
DONALDSON INC COM 257651109 54,685 1,627,526 SH   DFND 1 0 0 1,627,526
DONALDSON INC COM 257651109 808 24,032 SH   DFND 1 24,032 0 0
DOVER CORP COM 260003108 5,737 89,544 SH   DFND 1 0 0 89,544
DOVER CORP COM 260003108 378 5,900 SH   DFND 1 5,900 0 0
DOW CHEM CO COM 260543103 28,979 615,778 SH   DFND 1 0 0 615,778
DR PEPPER SNAPPLE GROUP INC COM 26138E109 16,238 202,414 SH   DFND 1 0 0 202,414
DR PEPPER SNAPPLE GROUP INC COM 26138E109 209 2,600 SH   DFND 1 2,600 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 27,194 487,693 SH   DFND 1 0 0 487,693
DUKE REALTY CORP COM NEW 264411505 2,751 136,400 SH   DFND 1 0 0 136,400
DUKE REALTY CORP COM NEW 264411505 625 31,000 SH   DFND 1 31,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 170,540 2,297,764 SH   DFND 1 0 0 2,297,764
DUKE ENERGY CORP NEW COM NEW 26441C204 1,754 23,627 SH   DFND 1 23,627 0 0
DUN & BRADSTREET CORP DEL NE ADS 26483E100 2,488 19,937 SH   DFND 1 0 0 19,937
DYAX CORP COM 26746E103 165 6,700 SH   DFND 1 0 0 6,700
E M C CORP MASS COM 268648102 74,199 2,759,342 SH   DFND 1 0 0 2,759,342
E M C CORP MASS COM 268648102 594 22,100 SH   DFND 1 22,100 0 0
EOG RES INC COM 26875P101 23,333 302,274 SH   DFND 1 0 0 302,274
EQT CORP COM 26884L109 6,379 83,004 SH   DFND 1 0 0 83,004
E TRADE FINANCIAL CORP COM NEW 269246401 4,481 157,676 SH   DFND 1 0 0 157,676
EASTMAN CHEM CO COM 277432100 6,255 79,782 SH   DFND 1 0 0 79,782
EATON VANCE CORP COM NON VTG 278265103 1,661 43,300 SH   DFND 1 0 0 43,300
EBAY INC COM 278642103 37,733 1,341,853 SH   DFND 1 0 0 1,341,853
EBAY INC COM 278642103 37 1,300 SH   DFND 1 1,300 0 0
ECOLAB INC COM 278865100 160,446 1,385,421 SH   DFND 1 0 0 1,385,421
ECOLAB INC COM 278865100 1,338 11,551 SH   DFND 1 11,551 0 0
EDGEWELL PERS CARE CO COM A COM 28035Q102 9,317 97,348 SH   DFND 1 0 0 97,348
EDGEWELL PERS CARE CO COM A COM 28035Q102 3,123 32,632 SH   DFND 1 32,632 0 0
EDISON INTL COM 281020107 100,883 1,681,100 SH   DFND 1 0 0 1,681,100
EDWARDS LIFESCIENCES CORP COM 28176E108 9,097 59,783 SH   DFND 1 0 0 59,783
ELECTRONIC ARTS INC COM 285512109 14,931 208,683 SH   DFND 1 0 0 208,683
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 8,991 4,000,000 SH   DFND 1 4,000,000 0 0
ELIZABETH ARDEN INC COM 28660G106 2,456 233,030 SH   DFND 1 0 0 233,030
EMERSON ELEC CO COM 291011104 32,156 621,362 SH   DFND 1 0 0 621,362
EMERSON ELEC CO COM 291011104 269 5,200 SH   DFND 1 5,200 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 839 20,387 SH   DFND 1 0 0 20,387
ENERGEN CORP COM 29265N108 1,662 30,100 SH   DFND 1 0 0 30,100
ENERSIS S A SPONSORED ADR 29274F104 1,102 72,930 SH   DFND 1 0 0 72,930
ENTERGY CORP NEW COM 29364G103 7,703 108,464 SH   DFND 1 0 0 108,464
ENVISION HEALTHCARE HLDGS IN COM 29413U103 35,150 784,600 SH   DFND 1 0 0 784,600
EPAM SYS INC COM 29414B104 1,730 23,339 SH   DFND 1 23,339 0 0
EQUIFAX INC COM 294429105 47,034 460,529 SH   DFND 1 0 0 460,529
EQUINIX INC COM PAR $0.001 29444U700 46,259 165,856 SH   DFND 1 0 0 165,856
EQUITY RESIDENTIAL SH BEN INT 29476L107 15,011 200,653 SH   DFND 1 0 0 200,653
ESSEX PPTY TR INC COM 297178105 7,892 35,088 SH   DFND 1 0 0 35,088
EVERSOURCE ENERGY COM 30040W108 49,226 990,056 SH   DFND 1 0 0 990,056
EXELON CORP COM 30161N101 299,451 9,331,599 SH   DFND 1 0 0 9,331,599
EXPEDIA INC DEL COM NEW 30212P303 30,067 247,587 SH   DFND 1 0 0 247,587
EXPEDITORS INTL WASH INC COM 302130109 4,781 102,008 SH   DFND 1 0 0 102,008
EXPRESS SCRIPTS HLDG CO COM 30219G108 36,260 402,580 SH   DFND 1 0 0 402,580
EXTRA SPACE STORAGE INC COM 30225T102 20,968 285,200 SH   DFND 1 0 0 285,200
EXXON MOBIL CORP COM 30231G102 279,842 3,532,912 SH   DFND 1 0 0 3,532,912
EXXON MOBIL CORP COM 30231G102 325 4,100 SH   DFND 1 4,100 0 0
FLIR SYS INC COM 302445101 5,004 162,514 SH   DFND 1 0 0 162,514
F M C CORP COM NEW 302491303 3,497 72,034 SH   DFND 1 0 0 72,034
FMC TECHNOLOGIES INC COM 30249U101 4,111 125,477 SH   DFND 1 0 0 125,477
FACEBOOK INC CL A 30303M102 159,687 1,698,614 SH   DFND 1 0 0 1,698,614
FASTENAL CO COM 311900104 6,640 158,630 SH   DFND 1 0 0 158,630
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,707 27,100 SH   DFND 1 0 0 27,100
FEDEX CORP COM 31428X106 25,845 150,769 SH   DFND 1 0 0 150,769
FEDEX CORP COM 31428X106 634 3,700 SH   DFND 1 3,700 0 0
F5 NETWORKS INC COM 315616102 5,579 41,587 SH   DFND 1 0 0 41,587
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 32,362 2,429,610 SH   DFND 1 0 0 2,429,610
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 7,857 589,854 SH   DFND 1 589,854 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 48,675 743,920 SH   DFND 1 0 0 743,920
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,696 94,543 SH   DFND 1 0 0 94,543
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 20 1,402 SH   DFND 1 0 0 1,402
FIFTH THIRD BANCORP COM 316773100 9,540 452,786 SH   DFND 1 0 0 452,786
51JOB INC SP ADR REP COM 316827104 14,781 483,661 SH   DFND 1 0 0 483,661
FIREEYE INC COM 31816Q101 1,802 40,500 SH   DFND 1 0 0 40,500
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,556 55,752 SH   DFND 1 0 0 55,752
FIRST SOLAR INC COM 336433107 16,309 368,152 SH   DFND 1 0 0 368,152
FISERV INC COM 337738108 68,655 790,410 SH   DFND 1 0 0 790,410
FIRSTENERGY CORP COM 337932107 123,306 3,630,908 SH   DFND 1 0 0 3,630,908
FLEETCOR TECHNOLOGIES INC COM 339041105 4,366 28,200 SH   DFND 1 0 0 28,200
FLUOR CORP NEW COM 343412102 3,780 80,860 SH   DFND 1 0 0 80,860
FLOWSERVE CORP COM 34354P105 3,692 78,568 SH   DFND 1 0 0 78,568
FOOT LOCKER INC COM 344849104 75,376 1,068,398 SH   DFND 1 0 0 1,068,398
FORD MTR CO DEL COM PAR $0.01 345370860 30,731 2,072,243 SH   DFND 1 0 0 2,072,243
FORD MTR CO DEL COM PAR $0.01 345370860 38 2,543 SH   DFND 1 2,543 0 0
FORTINET INC COM 34959E109 36,999 775,000 SH   DFND 1 0 0 775,000
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9,049 189,500 SH   DFND 1 0 0 189,500
FOSSIL GROUP INC COM 34988V106 559 8,132 SH   DFND 1 0 0 8,132
FRANKLIN ELEC INC COM 353514102 21,930 759,868 SH   DFND 1 0 0 759,868
FRANKLIN ELEC INC COM 353514102 288 9,975 SH   DFND 1 9,975 0 0
FRANKLIN RES INC COM 354613101 10,112 221,996 SH   DFND 1 0 0 221,996
FREEPORT-MCMORAN INC CL B 35671D857 6,681 568,556 SH   DFND 1 0 0 568,556
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,956 626,191 SH   DFND 1 0 0 626,191
GW PHARMACEUTICALS PLC ADS 36197T103 2,840 24,800 SH   DFND 1 0 0 24,800
GALLAGHER ARTHUR J & CO COM 363576109 2,723 57,400 SH   DFND 1 0 0 57,400
GAMESTOP CORP NEW CL A 36467W109 2,822 61,544 SH   DFND 1 0 0 61,544
GANNETT SPINCO INC COM AD COM 36473H104 18 1,400 SH   DFND 1 0 0 1,400
GAP INC DEL COM 364760108 6,767 185,490 SH   DFND 1 0 0 185,490
GARTNER INC COM 366651107 2,817 31,800 SH   DFND 1 0 0 31,800
GENERAL DYNAMICS CORP COM 369550108 23,116 155,029 SH   DFND 1 0 0 155,029
GENERAL ELECTRIC CO COM 369604103 159,267 6,102,194 SH   DFND 1 0 0 6,102,194
GENERAL ELECTRIC CO COM 369604103 321 12,300 SH   DFND 1 12,300 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 8,678 319,744 SH   DFND 1 0 0 319,744
GENERAL MLS INC COM 370334104 23,816 409,137 SH   DFND 1 0 0 409,137
GENERAL MTRS CO COM 37045V100 24,360 773,092 SH   DFND 1 0 0 773,092
GENERAL MTRS CO COM 37045V100 63 2,000 SH   DFND 1 2,000 0 0
GENTEX CORP COM 371901109 965 60,000 SH   DFND 1 0 0 60,000
GENUINE PARTS CO COM 372460105 26,838 301,716 SH   DFND 1 0 0 301,716
GENWORTH FINL INC COM CL A 37247D106 558 79,602 SH   DFND 1 0 0 79,602
GILEAD SCIENCES INC COM 375558103 189,675 1,609,326 SH   DFND 1 0 0 1,609,326
GILEAD SCIENCES INC COM 375558103 530 4,500 SH   DFND 1 4,500 0 0
GLOBAL PMTS INC COM 37940X102 33,627 300,000 SH   DFND 1 0 0 300,000
GOLDMAN SACHS GROUP INC COM 38141G104 45,921 223,927 SH   DFND 1 0 0 223,927
GOODYEAR TIRE & RUBR CO COM 382550101 4,364 144,852 SH   DFND 1 0 0 144,852
GOOGLE INC CL A 38259P508 154,763 235,381 SH   DFND 1 0 0 235,381
GOOGLE INC CL A 38259P508 2,244 3,413 SH   DFND 1 3,413 0 0
GOOGLE INC CL C 38259P706 117,660 188,073 SH   DFND 1 0 0 188,073
GOOGLE INC CL C 38259P706 4,089 6,536 SH   DFND 1 6,536 0 0
GRAINGER W W INC COM 384802104 10,124 44,264 SH   DFND 1 0 0 44,264
GRAPHIC PACKAGING HLDG CO COM 388689101 32,347 2,142,184 SH   DFND 1 0 0 2,142,184
GRAPHIC PACKAGING HLDG CO COM 388689101 8,355 553,277 SH   DFND 1 553,277 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 5,405 166,566 SH   DFND 1 0 0 166,566
GROUPON INC COM CL A 399473107 15,128 3,138,680 SH   DFND 1 0 0 3,138,680
GRUPO FINANCIERO SANTANDER M SPON A SPON ADR 40053C105 53,533 5,981,286 SH   DFND 1 0 0 5,981,286
HCA HOLDINGS INC COM 40412C101 44,975 483,550 SH   DFND 1 0 0 483,550
HCC INS HLDGS INC COM 404132102 5,926 76,800 SH   DFND 1 0 0 76,800
HCC INS HLDGS INC COM 404132102 262 3,400 SH   DFND 1 3,400 0 0
HCP INC COM 40414L109 10,087 261,052 SH   DFND 1 0 0 261,052
HSBC HLDGS PLC SDCV 5.625%12/2 ADDED 404280AR0 501 500,000 SH   DFND 1 0 0 500,000
HSBC HLDGS PLC SDCV 5.625%12/2 ADDED 404280AR0 1,101 1,100,000 SH   DFND 1 1,100,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 12,943 190,399 SH   DFND 1 0 0 190,399
HAIN CELESTIAL GROUP INC COM 405217100 3,349 49,259 SH   DFND 1 49,259 0 0
HALLIBURTON CO COM 406216101 19,741 472,373 SH   DFND 1 0 0 472,373
HALOZYME THERAPEUTICS INC COM 40637H109 5,590 239,500 SH   DFND 1 0 0 239,500
HALYARD HEALTH INC COM 40650V100 41 1,003 SH   DFND 1 0 0 1,003
HANESBRANDS INC COM 410345102 6,734 217,000 SH   DFND 1 0 0 217,000
HARLEY DAVIDSON INC COM 412822108 33,306 571,284 SH   DFND 1 0 0 571,284
HARMAN INTL INDS INC COM 413086109 4,030 37,431 SH   DFND 1 0 0 37,431
HARMAN INTL INDS INC COM 413086109 1,054 9,790 SH   DFND 1 9,790 0 0
HARRIS CORP DEL COM 413875105 14,948 180,229 SH   DFND 1 0 0 180,229
HARRIS CORP DEL COM 413875105 191 2,300 SH   DFND 1 2,300 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 11,046 232,306 SH   DFND 1 0 0 232,306
HARTFORD FINL SVCS GROUP INC COM 416515104 57 1,200 SH   DFND 1 1,200 0 0
HASBRO INC COM 418056107 11,970 152,014 SH   DFND 1 0 0 152,014
HEALTH CARE REIT INC COM 42217K106 94,563 1,363,162 SH   DFND 1 0 0 1,363,162
HELMERICH & PAYNE INC COM 423452101 3,511 60,803 SH   DFND 1 0 0 60,803
HERSHEY CO COM 427866108 8,625 92,850 SH   DFND 1 0 0 92,850
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,608 153,500 SH   DFND 1 0 0 153,500
HESS CORP COM 42809H107 8,426 142,787 SH   DFND 1 0 0 142,787
HESS CORP COM 42809H107 454 7,700 SH   DFND 1 7,700 0 0
HEWLETT PACKARD CO COM 428236103 46,181 1,513,143 SH   DFND 1 0 0 1,513,143
HILTON WORLDWIDE HLDGS INC COM 43300A104 4,986 185,700 SH   DFND 1 0 0 185,700
HOLLYFRONTIER CORP COM 436106108 3,504 72,600 SH   DFND 1 0 0 72,600
HOLOGIC INC COM 436440101 3,783 90,810 SH   DFND 1 0 0 90,810
HOLOGIC INC FRNT 12/1 436440AG6 377 300,000 SH   DFND 1 0 0 300,000
HOLOGIC INC FRNT 12/1 436440AG6 7,545 6,000,000 SH   DFND 1 6,000,000 0 0
HOME DEPOT INC COM 437076102 103,880 887,631 SH   DFND 1 0 0 887,631
HOME DEPOT INC COM 437076102 1,495 12,770 SH   DFND 1 12,770 0 0
HOMEAWAY INC COM 43739Q100 10,564 351,670 SH   DFND 1 0 0 351,670
HONEYWELL INTL INC COM 438516106 51,371 489,012 SH   DFND 1 0 0 489,012
HORMEL FOODS CORP COM 440452100 23,831 402,482 SH   DFND 1 0 0 402,482
HORMEL FOODS CORP COM 440452100 5,547 93,686 SH   DFND 1 93,686 0 0
HOSPIRA INC COM 441060100 10,158 113,557 SH   DFND 1 0 0 113,557
HOST HOTELS & RESORTS INC COM 44107P104 8,506 438,895 SH   DFND 1 0 0 438,895
HUBBELL INC CL B 443510201 3,185 30,500 SH   DFND 1 0 0 30,500
HUBBELL INC CL B 443510201 115 1,100 SH   DFND 1 1,100 0 0
HUDSON CITY BANCORP COM 443683107 2,608 252,926 SH   DFND 1 0 0 252,926
HUMANA INC COM 444859102 27,011 148,341 SH   DFND 1 0 0 148,341
HUMANA INC COM 444859102 146 800 SH   DFND 1 800 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,341 51,600 SH   DFND 1 0 0 51,600
HUNTINGTON BANCSHARES INC COM 446150104 5,096 436,652 SH   DFND 1 0 0 436,652
HUNTINGTON INGALLS INDS INC COM 446413106 104 883 SH   DFND 1 0 0 883
ICICI BK LTD ADR 45104G104 1,755 174,268 SH   DFND 1 0 0 174,268
ICICI BK LTD ADR 45104G104 639 63,404 SH   DFND 1 63,404 0 0
IDEX CORP COM 45167R104 58,882 774,451 SH   DFND 1 0 0 774,451
IDEX CORP COM 45167R104 798 10,496 SH   DFND 1 10,496 0 0
IHS INC CL A 451734107 6,252 50,000 SH   DFND 1 0 0 50,000
ILLINOIS TOOL WKS INC COM 452308109 25,999 290,591 SH   DFND 1 0 0 290,591
ILLINOIS TOOL WKS INC COM 452308109 251 2,800 SH   DFND 1 2,800 0 0
ILLUMINA INC COM 452327109 34,261 156,227 SH   DFND 1 0 0 156,227
ILLUMINA INC NOTE 6/1 ADDED 452327AF6 280 240,000 SH   DFND 1 0 0 240,000
ILLUMINA INC NOTE 6/1 ADDED 452327AF6 7,002 6,000,000 SH   DFND 1 6,000,000 0 0
IMMUNE DESIGN CORP COM 45252L103 1,454 75,100 SH   DFND 1 0 0 75,100
IMPAX LABORATORIES INC COM 45256B101 5,457 112,600 SH   DFND 1 0 0 112,600
IMPERVA INC COM 45321L100 35,056 533,582 SH   DFND 1 0 0 533,582
INCYTE CORP COM 45337C102 25,330 242,908 SH   DFND 1 0 0 242,908
INFOSYS LTD SPONSORED ADR 456788108 3,074 181,798 SH   DFND 1 0 0 181,798
INFOSYS LTD SPONSORED ADR 456788108 910 53,832 SH   DFND 1 53,832 0 0
INGREDION INC COM 457187102 1,579 17,900 SH   DFND 1 0 0 17,900
INSULET CORP COM 45784P101 4,692 138,436 SH   DFND 1 0 0 138,436
INTEL CORP COM 458140100 146,527 5,061,384 SH   DFND 1 0 0 5,061,384
INTEL CORP COM 458140100 1,118 38,600 SH   DFND 1 38,600 0 0
INTEL CORP SDCV 12/1 458140AD2 8,245 7,000,000 SH   DFND 1 7,000,000 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 3,436 76,500 SH   DFND 1 0 0 76,500
INTERCEPT PHARMACEUTICALS IN COM 45845P108 11,614 44,023 SH   DFND 1 0 0 44,023
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,968 61,254 SH   DFND 1 0 0 61,254
INTERNATIONAL BUSINESS MACHS COM 459200101 104,187 643,166 SH   DFND 1 0 0 643,166
INTERNATIONAL BUSINESS MACHS COM 459200101 1,264 7,800 SH   DFND 1 7,800 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16,356 141,504 SH   DFND 1 0 0 141,504
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,757 41,155 SH   DFND 1 41,155 0 0
INTL PAPER CO COM 460146103 24,792 517,897 SH   DFND 1 0 0 517,897
INTL PAPER CO COM 460146103 3,446 71,990 SH   DFND 1 71,990 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,780 224,405 SH   DFND 1 0 0 224,405
INTUIT COM 461202103 59,025 558,048 SH   DFND 1 0 0 558,048
INTUIT COM 461202103 740 7,000 SH   DFND 1 7,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10,953 20,543 SH   DFND 1 0 0 20,543
INVITAE CORP COM 46185L103 827 82,800 SH   DFND 1 0 0 82,800
IRON MTN INC NEW COM 46284V101 6,301 209,672 SH   DFND 1 0 0 209,672
ISHARES MSCI CDA ETF 464286509 368 14,400 SH   DFND 1 14,400 0 0
ISHARES TR CORE US AGGBD ET 464287226 65,963 602,400 SH   DFND 1 0 0 602,400
ISHARES TR CORE US AGGBD ET 464287226 6,888 62,900 SH   DFND 1 62,900 0 0
ISHARES TR IBOXX INV CP ETF 464287242 12,738 109,481 SH   DFND 1 0 0 109,481
ISHARES TR IBOXX INV CP ETF 464287242 14,427 124,000 SH   DFND 1 124,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,675 24,495 SH   DFND 1 0 0 24,495
ISHARES TR U.S. FINLS ETF 464287788 38,073 410,000 SH   DFND 1 0 0 410,000
ISHARES MSCI AC ASIA ETF 464288182 415 7,000 SH   DFND 1 7,000 0 0
ISHARES EAFE SML CP ETF 464288273 31,802 618,000 SH   DFND 1 0 0 618,000
ISHARES NORT AME RE ETF 464288455 1,096 19,800 SH   DFND 1 0 0 19,800
ISHARES ASIA DEV RE ETF 464288463 657 22,150 SH   DFND 1 0 0 22,150
ISHARES EUR DEV RE ETF 464288471 375 9,700 SH   DFND 1 0 0 9,700
ISHARES INTL DEV RE ETF 464288489 1,944 64,900 SH   DFND 1 0 0 64,900
ISHARES CORE US CR BD 464288620 2,877 26,350 SH   DFND 1 0 0 26,350
ISHARES U.S. PHARMA ETF 464288836 1,216 6,693 SH   DFND 1 0 0 6,693
ISIS PHARMACEUTICALS INC COM 464330109 8,888 161,800 SH   DFND 1 0 0 161,800
JPMORGAN CHASE & CO COM 46625H100 152,499 2,225,289 SH   DFND 1 0 0 2,225,289
JPMORGAN CHASE & CO COM 46625H100 2,470 36,045 SH   DFND 1 36,045 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,920 69,333 SH   DFND 1 0 0 69,333
JARDEN CORP COM 471109108 3,696 67,200 SH   DFND 1 0 0 67,200
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 6,882 288,423 SH   DFND 1 0 0 288,423
JOHNSON & JOHNSON COM 478160104 240,219 2,397,151 SH   DFND 1 0 0 2,397,151
JOHNSON & JOHNSON COM 478160104 2,821 28,147 SH   DFND 1 28,147 0 0
JOHNSON CTLS INC COM 478366107 22,532 494,552 SH   DFND 1 0 0 494,552
JOHNSON CTLS INC COM 478366107 1,602 35,159 SH   DFND 1 35,159 0 0
JONES LANG LASALLE INC COM 48020Q107 2,920 16,400 SH   DFND 1 0 0 16,400
JOY GLOBAL INC COM 481165108 441 16,710 SH   DFND 1 0 0 16,710
JUNIPER NETWORKS INC COM 48203R104 5,750 202,322 SH   DFND 1 0 0 202,322
JUNIPER NETWORKS INC COM 48203R104 128 4,500 SH   DFND 1 4,500 0 0
KLA-TENCOR CORP COM 482480100 4,702 88,633 SH   DFND 1 0 0 88,633
KANSAS CITY SOUTHERN COM NEW 485170302 6,112 61,623 SH   DFND 1 0 0 61,623
KAPSTONE PAPER & PACKAGING C COM 48562P103 5,379 229,885 SH   DFND 1 0 0 229,885
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,332 56,908 SH   DFND 1 56,908 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,326 64,600 SH   DFND 1 0 0 64,600
KELLOGG CO COM 487836108 27,714 418,836 SH   DFND 1 0 0 418,836
KELLOGG CO COM 487836108 476 7,200 SH   DFND 1 7,200 0 0
KEURIG GREEN MTN INC COM 49271M100 4,902 65,329 SH   DFND 1 0 0 65,329
KEURIG GREEN MTN INC COM 49271M100 68 900 SH   DFND 1 900 0 0
KEYCORP NEW COM 493267108 7,659 516,100 SH   DFND 1 0 0 516,100
KEYCORP NEW COM 493267108 637 42,900 SH   DFND 1 42,900 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 87 2,850 SH   DFND 1 0 0 2,850
KIMBERLY CLARK CORP COM 494368103 55,711 484,570 SH   DFND 1 0 0 484,570
KIMBERLY CLARK CORP COM 494368103 5,248 45,646 SH   DFND 1 45,646 0 0
KIMCO RLTY CORP COM 49446R109 5,637 228,109 SH   DFND 1 0 0 228,109
KINDER MORGAN INC DEL COM 49456B101 182,536 5,269,520 SH   DFND 1 0 0 5,269,520
KITE PHARMA INC COM 49803L109 6,353 87,300 SH   DFND 1 0 0 87,300
KNOWLES CORP COM 49926D109 28 1,450 SH   DFND 1 0 0 1,450
KOHLS CORP COM 500255104 9,877 161,078 SH   DFND 1 0 0 161,078
KROGER CO COM 501044101 22,716 578,892 SH   DFND 1 0 0 578,892
KROGER CO COM 501044101 942 24,000 SH   DFND 1 24,000 0 0
L BRANDS INC COM 501797104 12,227 151,470 SH   DFND 1 0 0 151,470
LKQ CORP COM 501889208 3,690 117,300 SH   DFND 1 0 0 117,300
LKQ CORP COM 501889208 979 31,117 SH   DFND 1 31,117 0 0
LSB INDS INC COM 502160104 7,324 198,439 SH   DFND 1 0 0 198,439
LSB INDS INC COM 502160104 2,378 64,414 SH   DFND 1 64,414 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 8,983 77,799 SH   DFND 1 0 0 77,799
LABORATORY CORP AMER HLDGS COM NEW 50540R409 15,315 120,319 SH   DFND 1 0 0 120,319
LAM RESEARCH CORP COM 512807108 6,622 86,139 SH   DFND 1 0 0 86,139
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 6,355 5,000,000 SH   DFND 1 5,000,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 6,857 5,000,000 SH   DFND 1 5,000,000 0 0
LAS VEGAS SANDS CORP COM 517834107 8,070 144,000 SH   DFND 1 0 0 144,000
LAUDER ESTEE COS INC CL A 518439104 53,984 605,817 SH   DFND 1 0 0 605,817
LEAR CORP COM NEW 521865204 2,914 28,000 SH   DFND 1 0 0 28,000
LEGGETT & PLATT INC COM 524660107 3,623 75,772 SH   DFND 1 0 0 75,772
LEGG MASON INC COM 524901105 2,743 55,595 SH   DFND 1 0 0 55,595
LEGG MASON INC COM 524901105 74 1,500 SH   DFND 1 1,500 0 0
LENNAR CORP CL A 526057104 28,728 541,628 SH   DFND 1 0 0 541,628
LENNAR CORP CL A 526057104 5,729 108,015 SH   DFND 1 108,015 0 0
LEUCADIA NATL CORP COM 527288104 4,132 175,667 SH   DFND 1 0 0 175,667
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 8,052 159,436 SH   DFND 1 0 0 159,436
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 5,051 173,858 SH   DFND 1 0 0 173,858
LIBERTY PPTY TR SH BEN INT 531172104 2,021 59,400 SH   DFND 1 0 0 59,400
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,319 34,900 SH   DFND 1 0 0 34,900
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 3,171 84,100 SH   DFND 1 0 0 84,100
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 28 954 SH   DFND 1 0 0 954
LILLY ELI & CO COM 532457108 104,072 1,231,473 SH   DFND 1 0 0 1,231,473
LILLY ELI & CO COM 532457108 4,142 49,006 SH   DFND 1 49,006 0 0
LINCOLN NATL CORP IND COM 534187109 8,022 142,444 SH   DFND 1 0 0 142,444
LINEAR TECHNOLOGY CORP COM 535678106 8,952 218,333 SH   DFND 1 0 0 218,333
LINKEDIN CORP COM CL A 53578A108 39,829 195,949 SH   DFND 1 0 0 195,949
LITTELFUSE INC COM 537008104 10,098 109,761 SH   DFND 1 0 0 109,761
LITTELFUSE INC COM 537008104 1,514 16,454 SH   DFND 1 16,454 0 0
LOCKHEED MARTIN CORP COM 539830109 52,358 252,814 SH   DFND 1 0 0 252,814
LOEWS CORP COM 540424108 6,240 163,746 SH   DFND 1 0 0 163,746
LOWES COS INC COM 548661107 37,241 536,918 SH   DFND 1 0 0 536,918
LOWES COS INC COM 548661107 749 10,800 SH   DFND 1 10,800 0 0
LULULEMON ATHLETICA INC COM 550021109 2,716 43,200 SH   DFND 1 0 0 43,200
M & T BK CORP COM 55261F104 8,843 67,423 SH   DFND 1 0 0 67,423
MDU RES GROUP INC COM 552690109 1,543 79,100 SH   DFND 1 0 0 79,100
MGM RESORTS INTERNATIONAL COM 552953101 2,915 148,550 SH   DFND 1 0 0 148,550
MSC INDL DIRECT INC CL A 553530106 21 300 SH   DFND 1 0 0 300
MACERICH CO COM 554382101 6,072 76,704 SH   DFND 1 0 0 76,704
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 359 300,000 SH   DFND 1 0 0 300,000
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 7,173 6,000,000 SH   DFND 1 6,000,000 0 0
MACYS INC COM 55616P104 97,069 1,405,577 SH   DFND 1 0 0 1,405,577
MACYS INC COM 55616P104 152 2,200 SH   DFND 1 2,200 0 0
MANITOWOC INC COM 563571108 11,585 655,630 SH   DFND 1 0 0 655,630
MANITOWOC INC COM 563571108 3,645 206,262 SH   DFND 1 206,262 0 0
MANPOWERGROUP INC COM 56418H100 2,733 30,200 SH   DFND 1 0 0 30,200
MANPOWERGROUP INC COM 56418H100 63 700 SH   DFND 1 700 0 0
MANULIFE FINL CORP COM 56501R106 113 6,352 SH   DFND 1 0 0 6,352
MARATHON OIL CORP COM 565849106 7,848 373,538 SH   DFND 1 0 0 373,538
MARATHON OIL CORP COM 565849106 292 13,900 SH   DFND 1 13,900 0 0
MARATHON PETE CORP COM 56585A102 17,463 319,428 SH   DFND 1 0 0 319,428
MARATHON PETE CORP COM 56585A102 525 9,600 SH   DFND 1 9,600 0 0
MARKET VECTORS ETF TR VIETNAM ETN 57060U761 2,642 143,800 SH   DFND 1 0 0 143,800
MARSH & MCLENNAN COS INC COM 571748102 26,149 451,312 SH   DFND 1 0 0 451,312
MARSH & MCLENNAN COS INC COM 571748102 921 15,900 SH   DFND 1 15,900 0 0
MARRIOTT INTL INC NEW CL A 571903202 37,898 521,936 SH   DFND 1 0 0 521,936
MARTIN MARIETTA MATLS INC COM 573284106 4,967 31,671 SH   DFND 1 0 0 31,671
MASCO CORP COM 574599106 63,029 2,388,382 SH   DFND 1 0 0 2,388,382
MASCO CORP COM 574599106 779 29,503 SH   DFND 1 29,503 0 0
MASTEC INC COM 576323109 32,452 1,760,842 SH   DFND 1 0 0 1,760,842
MASTERCARD INC CL A 57636Q104 53,364 547,882 SH   DFND 1 0 0 547,882
MATTEL INC COM 577081102 7,368 317,431 SH   DFND 1 0 0 317,431
MAXIM INTEGRATED PRODS INC COM 57772K101 20,054 589,140 SH   DFND 1 0 0 589,140
MCCORMICK & CO INC COM NON VTG 579780206 20,068 244,704 SH   DFND 1 0 0 244,704
MCCORMICK & CO INC COM NON VTG 579780206 3,276 39,945 SH   DFND 1 39,945 0 0
MCDONALDS CORP COM 580135101 73,748 738,518 SH   DFND 1 0 0 738,518
MCDONALDS CORP COM 580135101 2,651 26,547 SH   DFND 1 26,547 0 0
MCGRAW HILL FINL INC COM 580645109 15,306 150,431 SH   DFND 1 0 0 150,431
MCKESSON CORP COM 58155Q103 59,831 271,257 SH   DFND 1 0 0 271,257
MEAD JOHNSON NUTRITION CO COM 582839106 22,130 250,363 SH   DFND 1 0 0 250,363
MEAD JOHNSON NUTRITION CO COM 582839106 4,407 49,857 SH   DFND 1 49,857 0 0
MECHEL OAO SPON ADR PFD 583840509 1,484 4,642,424 SH   DFND 1 0 0 4,642,424
MEDIDATA SOLUTIONS INC COM 58471A105 6,380 118,582 SH   DFND 1 0 0 118,582
MEDIVATION INC COM 58501N101 20,710 196,621 SH   DFND 1 0 0 196,621
MEMORIAL RESOURCE DEV CORP COM 58605Q109 922 60,278 SH   DFND 1 60,278 0 0
MERCK & CO INC NEW COM 58933Y105 136,355 2,312,661 SH   DFND 1 0 0 2,312,661
MERCK & CO INC NEW COM 58933Y105 967 16,400 SH   DFND 1 16,400 0 0
METLIFE INC COM 59156R108 30,902 554,397 SH   DFND 1 0 0 554,397
METLIFE INC COM 59156R108 156 2,800 SH   DFND 1 2,800 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 15,826 46,877 SH   DFND 1 0 0 46,877
MICROSOFT CORP COM 594918104 280,927 6,015,574 SH   DFND 1 0 0 6,015,574
MICROSOFT CORP COM 594918104 4,288 91,809 SH   DFND 1 91,809 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,835 112,857 SH   DFND 1 0 0 112,857
MICRON TECHNOLOGY INC COM 595112103 10,940 591,024 SH   DFND 1 0 0 591,024
MIDDLEBY CORP COM 596278101 52,585 428,565 SH   DFND 1 0 0 428,565
MIDDLEBY CORP COM 596278101 5,311 43,286 SH   DFND 1 43,286 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 18,008 2,196,038 SH   DFND 1 0 0 2,196,038
MOHAWK INDS INC COM 608190104 35,530 176,249 SH   DFND 1 0 0 176,249
MOHAWK INDS INC COM 608190104 7,116 35,301 SH   DFND 1 35,301 0 0
MOLSON COORS BREWING CO CL B 60871R209 6,365 89,477 SH   DFND 1 0 0 89,477
MOMENTA PHARMACEUTICALS INC COM 60877T100 6,361 292,600 SH   DFND 1 0 0 292,600
MONDELEZ INTL INC CL A 609207105 45,886 1,016,744 SH   DFND 1 0 0 1,016,744
MONDELEZ INTL INC CL A 609207105 858 19,000 SH   DFND 1 19,000 0 0
MONSANTO CO NEW COM 61166W101 30,187 296,272 SH   DFND 1 0 0 296,272
MONSTER BEVERAGE CORP NEW COM AD COM 61174X109 12,274 79,932 SH   DFND 1 0 0 79,932
MOODYS CORP COM 615369105 11,145 100,922 SH   DFND 1 0 0 100,922
MORGAN STANLEY COM NEW 617446448 31,885 820,934 SH   DFND 1 0 0 820,934
MOSAIC CO NEW COM 61945C103 20,374 474,467 SH   DFND 1 0 0 474,467
MOSAIC CO NEW COM 61945C103 3,968 92,400 SH   DFND 1 92,400 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,185 119,429 SH   DFND 1 0 0 119,429
MOTOROLA SOLUTIONS INC COM NEW 620076307 477 7,936 SH   DFND 1 7,936 0 0
MUELLER WTR PRODS INC COM SER A 624758108 46,044 5,156,066 SH   DFND 1 0 0 5,156,066
MUELLER WTR PRODS INC COM SER A 624758108 618 69,158 SH   DFND 1 69,158 0 0
MULTI COLOR CORP COM 625383104 11,478 179,743 SH   DFND 1 0 0 179,743
MULTI COLOR CORP COM 625383104 3,591 56,229 SH   DFND 1 56,229 0 0
MURPHY OIL CORP COM 626717102 3,136 95,647 SH   DFND 1 0 0 95,647
MURPHY USA INC COM 626755102 45 825 SH   DFND 1 0 0 825
MYRIAD GENETICS INC COM 62855J104 5,381 157,700 SH   DFND 1 0 0 157,700
NCR CORP NEW COM 62886E108 8,537 310,000 SH   DFND 1 0 0 310,000
NRG ENERGY INC COM NEW 629377508 4,042 180,030 SH   DFND 1 0 0 180,030
NRG YIELD INC CL A NEW A CL A 62942X306 9,310 472,338 SH   DFND 1 0 0 472,338
NRG YIELD INC CL C A CL C 62942X405 18,865 977,945 SH   DFND 1 0 0 977,945
NASDAQ OMX GROUP INC COM 631103108 3,383 66,295 SH   DFND 1 0 0 66,295
NATIONAL OILWELL VARCO INC COM 637071101 9,284 220,376 SH   DFND 1 0 0 220,376
NAVIENT CORP COM 63938C108 3,601 229,331 SH   DFND 1 0 0 229,331
NEOGEN CORP COM 640491106 3,217 55,285 SH   DFND 1 0 0 55,285
NEOGEN CORP COM 640491106 993 17,072 SH   DFND 1 17,072 0 0
NETAPP INC COM 64110D104 5,450 174,959 SH   DFND 1 0 0 174,959
NETFLIX INC COM 64110L106 25,731 225,099 SH   DFND 1 0 0 225,099
NETEASE INC SPONSORED ADR 64110W102 17,480 126,088 SH   DFND 1 0 0 126,088
NETEASE INC SPONSORED ADR 64110W102 248 1,791 SH   DFND 1 1,791 0 0
NETSCOUT SYS INC COM 64115T104 818 20,516 SH   DFND 1 0 0 20,516
NETSUITE INC COM 64118Q107 1,295 13,100 SH   DFND 1 0 0 13,100
NEW YORK CMNTY BANCORP INC COM 649445103 34,958 1,836,996 SH   DFND 1 0 0 1,836,996
NEWELL RUBBERMAID INC COM 651229106 6,594 152,361 SH   DFND 1 0 0 152,361
NEWELL RUBBERMAID INC COM 651229106 822 19,000 SH   DFND 1 19,000 0 0
NEWFIELD EXPL CO COM 651290108 930 28,366 SH   DFND 1 0 0 28,366
NEWMONT MINING CORP COM 651639106 5,395 314,182 SH   DFND 1 0 0 314,182
NEWMONT MINING CORP NOTE 1.625% NEW 651639AJ5 11,884 11,941,000 SH   DFND 1 11,941,000 0 0
NEWS CORP NEW CL A 65249B109 3,357 227,930 SH   DFND 1 0 0 227,930
NEWS CORP NEW CL B 65249B208 28 1,975 SH   DFND 1 0 0 1,975
NEXTERA ENERGY INC COM 65339F101 326,329 3,101,986 SH   DFND 1 0 0 3,101,986
NEXTERA ENERGY PARTNERS LP COM UNIT PART COM 65341B106 13,789 386,466 SH   DFND 1 0 0 386,466
NIKE INC CL B 654106103 211,807 1,838,281 SH   DFND 1 0 0 1,838,281
NIKE INC CL B 654106103 991 8,600 SH   DFND 1 8,600 0 0
NISOURCE INC COM 65473P105 50,338 2,883,030 SH   DFND 1 0 0 2,883,030
NOAH HLDGS LTD SPONSORED ADS 65487X102 620 27,145 SH   DFND 1 27,145 0 0
NOBLE ENERGY INC COM 655044105 7,904 224,339 SH   DFND 1 0 0 224,339
NORDSTROM INC COM 655664100 85,874 1,125,326 SH   DFND 1 0 0 1,125,326
NORDSTROM INC COM 655664100 511 6,700 SH   DFND 1 6,700 0 0
NORFOLK SOUTHERN CORP COM 655844108 23,239 275,568 SH   DFND 1 0 0 275,568
NORFOLK SOUTHERN CORP COM 655844108 152 1,800 SH   DFND 1 1,800 0 0
NORTHERN TR CORP COM 665859104 9,259 121,052 SH   DFND 1 0 0 121,052
NORTHERN TR CORP COM 665859104 941 12,300 SH   DFND 1 12,300 0 0
NORTHROP GRUMMAN CORP COM 666807102 26,963 155,846 SH   DFND 1 0 0 155,846
NORTHROP GRUMMAN CORP COM 666807102 225 1,300 SH   DFND 1 1,300 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,690 93,200 SH   DFND 1 0 0 93,200
NUCOR CORP COM 670346105 7,586 171,855 SH   DFND 1 0 0 171,855
NVIDIA CORP COM 67066G104 8,167 409,361 SH   DFND 1 0 0 409,361
NVIDIA CORP COM 67066G104 64 3,200 SH   DFND 1 3,200 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 9,187 8,000,000 SH   DFND 1 8,000,000 0 0
OGE ENERGY CORP COM 670837103 36,187 1,215,950 SH   DFND 1 0 0 1,215,950
O REILLY AUTOMOTIVE INC NEW COM 67103H107 13,472 56,062 SH   DFND 1 0 0 56,062
OCCIDENTAL PETE CORP DEL COM 674599105 29,830 424,933 SH   DFND 1 0 0 424,933
OCCIDENTAL PETE CORP DEL COM 674599105 632 9,000 SH   DFND 1 9,000 0 0
OCEANEERING INTL INC COM 675232102 1,453 36,300 SH   DFND 1 0 0 36,300
OMNICARE INC COM 681904108 3,961 40,900 SH   DFND 1 0 0 40,900
OMNICOM GROUP INC COM 681919106 12,730 174,190 SH   DFND 1 0 0 174,190
OMNICOM GROUP INC COM 681919106 356 4,875 SH   DFND 1 4,875 0 0
ON SEMICONDUCTOR CORP COM 682189105 25,693 2,419,328 SH   DFND 1 0 0 2,419,328
ONCOMED PHARMACEUTICALS INC COM 68234X102 1,978 86,600 SH   DFND 1 0 0 86,600
ONE GAS INC COM 68235P108 41 900 SH   DFND 1 0 0 900
ONEOK INC NEW COM 682680103 39,575 1,047,226 SH   DFND 1 0 0 1,047,226
ONEOK INC NEW COM 682680103 147 3,900 SH   DFND 1 3,900 0 0
OPHTHOTECH CORP COM 683745103 7,135 105,400 SH   DFND 1 0 0 105,400
ORACLE CORP COM 68389X105 79,704 1,995,595 SH   DFND 1 0 0 1,995,595
ORACLE CORP COM 68389X105 879 22,000 SH   DFND 1 22,000 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 787 36,900 SH   DFND 1 0 0 36,900
OWENS ILL INC COM NEW 690768403 624 29,228 SH   DFND 1 0 0 29,228
PG&E CORP COM 69331C108 150,509 2,866,289 SH   DFND 1 0 0 2,866,289
PNC FINL SVCS GROUP INC COM 693475105 28,074 285,948 SH   DFND 1 0 0 285,948
PPG INDS INC COM 693506107 15,970 147,354 SH   DFND 1 0 0 147,354
PPG INDS INC COM 693506107 975 9,000 SH   DFND 1 9,000 0 0
PPL CORP COM 69351T106 155,612 4,891,924 SH   DFND 1 0 0 4,891,924
PVH CORP COM 693656100 5,229 45,064 SH   DFND 1 0 0 45,064
PTC THERAPEUTICS INC COM 69366J200 9,695 189,324 SH   DFND 1 0 0 189,324
PACCAR INC COM 693718108 12,880 198,648 SH   DFND 1 0 0 198,648
PACKAGING CORP AMER COM 695156109 30,387 429,250 SH   DFND 1 0 0 429,250
PACKAGING CORP AMER COM 695156109 6,785 95,842 SH   DFND 1 95,842 0 0
PALL CORP COM 696429307 7,497 59,290 SH   DFND 1 0 0 59,290
PALL CORP COM 696429307 202 1,600 SH   DFND 1 1,600 0 0
PALO ALTO NETWORKS INC COM 697435105 43,893 236,200 SH   DFND 1 0 0 236,200
PARKER HANNIFIN CORP COM 701094104 28,169 249,832 SH   DFND 1 0 0 249,832
PARKER HANNIFIN CORP COM 701094104 266 2,357 SH   DFND 1 2,357 0 0
PATTERSON COMPANIES INC COM 703395103 2,488 49,602 SH   DFND 1 0 0 49,602
PAYCHEX INC COM 704326107 9,859 212,485 SH   DFND 1 0 0 212,485
PEBBLEBROOK HOTEL TR COM 70509V100 28,525 700,848 SH   DFND 1 0 0 700,848
PEOPLES UNITED FINANCIAL INC COM 712704105 10,823 665,197 SH   DFND 1 0 0 665,197
PEPCO HOLDINGS INC COM 713291102 3,940 147,662 SH   DFND 1 0 0 147,662
PEPSICO INC COM 713448108 104,564 1,085,253 SH   DFND 1 0 0 1,085,253
PEPSICO INC COM 713448108 1,407 14,600 SH   DFND 1 14,600 0 0
PERKINELMER INC COM 714046109 103,686 1,959,291 SH   DFND 1 0 0 1,959,291
PERKINELMER INC COM 714046109 1,072 20,265 SH   DFND 1 20,265 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 30,918 718,853 SH   DFND 1 0 0 718,853
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,257 204,365 SH   DFND 1 0 0 204,365
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 192 31,240 SH   DFND 1 31,240 0 0
PFIZER INC COM 717081103 224,909 6,237,078 SH   DFND 1 0 0 6,237,078
PFIZER INC COM 717081103 1,670 46,300 SH   DFND 1 46,300 0 0
PHILIP MORRIS INTL INC COM 718172109 99,115 1,158,829 SH   DFND 1 0 0 1,158,829
PHILLIPS 66 COM 718546104 24,058 302,621 SH   DFND 1 0 0 302,621
PINNACLE WEST CAP CORP COM 723484101 6,197 100,423 SH   DFND 1 0 0 100,423
PIONEER NAT RES CO COM 723787107 10,297 81,226 SH   DFND 1 0 0 81,226
PITNEY BOWES INC COM 724479100 726 34,680 SH   DFND 1 0 0 34,680
PLAINS GP HLDGS L P SHS A REP SHS A 72651A108 111,172 4,335,878 SH   DFND 1 0 0 4,335,878
PLATFORM SPECIALTY PRODS COR COM 72766Q105 7,520 323,157 SH   DFND 1 0 0 323,157
PLATFORM SPECIALTY PRODS COR COM 72766Q105 2,386 102,520 SH   DFND 1 102,520 0 0
PLUM CREEK TIMBER CO INC COM 729251108 57,447 1,401,157 SH   DFND 1 0 0 1,401,157
PLUM CREEK TIMBER CO INC COM 729251108 13,109 319,723 SH   DFND 1 319,723 0 0
POLARIS INDS INC COM 731068102 72,654 530,091 SH   DFND 1 0 0 530,091
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 17,237 263,645 SH   DFND 1 0 0 263,645
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 3,929 60,097 SH   DFND 1 60,097 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 14,136 392,569 SH   DFND 1 0 0 392,569
PORTOLA PHARMACEUTICALS INC COM 737010108 7,107 143,750 SH   DFND 1 0 0 143,750
POST HLDGS INC COM 737446104 24 450 SH   DFND 1 0 0 450
POTASH CORP SASK INC COM 73755L107 14,145 520,410 SH   DFND 1 0 0 520,410
POTASH CORP SASK INC COM 73755L107 4,461 164,126 SH   DFND 1 164,126 0 0
POTLATCH CORP NEW COM 737630103 31,067 887,360 SH   DFND 1 0 0 887,360
POTLATCH CORP NEW COM 737630103 7,568 216,176 SH   DFND 1 216,176 0 0
POWER INTEGRATIONS INC COM 739276103 15,746 406,237 SH   DFND 1 0 0 406,237
PRAXAIR INC COM 74005P104 31,469 275,706 SH   DFND 1 0 0 275,706
PRAXAIR INC COM 74005P104 1,381 12,100 SH   DFND 1 12,100 0 0
PRECISION CASTPARTS CORP COM 740189105 14,586 74,830 SH   DFND 1 0 0 74,830
PRICE T ROWE GROUP INC COM 74144T108 15,043 195,038 SH   DFND 1 0 0 195,038
PRICE T ROWE GROUP INC COM 74144T108 540 7,000 SH   DFND 1 7,000 0 0
PRICELINE GRP INC COM NEW 741503403 79,867 64,224 SH   DFND 1 0 0 64,224
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 8,401 6,000,000 SH   DFND 1 6,000,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 7,006 6,000,000 SH   DFND 1 6,000,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 8,822 158,933 SH   DFND 1 0 0 158,933
PRINCIPAL FINL GROUP INC COM 74251V102 533 9,600 SH   DFND 1 9,600 0 0
PROCTER & GAMBLE CO COM 742718109 135,856 1,771,258 SH   DFND 1 0 0 1,771,258
PROCTER & GAMBLE CO COM 742718109 1,572 20,500 SH   DFND 1 20,500 0 0
PROGRESSIVE CORP OHIO COM 743315103 14,541 476,752 SH   DFND 1 0 0 476,752
PROGRESSIVE CORP OHIO COM 743315103 168 5,500 SH   DFND 1 5,500 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 49,676 1,825,659 SH   DFND 1 0 0 1,825,659
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 669 24,596 SH   DFND 1 24,596 0 0
PROLOGIS INC COM 74340W103 11,311 278,517 SH   DFND 1 0 0 278,517
PROLOGIS INC COM 74340W103 735 18,100 SH   DFND 1 18,100 0 0
PROOFPOINT INC COM 743424103 14,881 230,000 SH   DFND 1 0 0 230,000
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 ADDED 74348TAQ5 383 400,000 SH   DFND 1 0 0 400,000
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 ADDED 74348TAQ5 8,618 9,000,000 SH   DFND 1 9,000,000 0 0
PRUDENTIAL FINL INC COM 744320102 22,389 253,380 SH   DFND 1 0 0 253,380
PUBLIC SVC ENTERPRISE GROUP COM 744573106 222,902 5,349,222 SH   DFND 1 0 0 5,349,222
PUBLIC STORAGE COM 74460D109 32,978 160,727 SH   DFND 1 0 0 160,727
PULTE GROUP INC COM 745867101 22,477 1,084,788 SH   DFND 1 0 0 1,084,788
PULTE GROUP INC COM 745867101 4,555 219,834 SH   DFND 1 219,834 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 929 10,250 SH   DFND 1 0 0 10,250
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 3,297 53,162 SH   DFND 1 0 0 53,162
QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 482 500,000 SH   DFND 1 0 0 500,000
QORVO INC COM 74736K101 4,631 79,920 SH   DFND 1 0 0 79,920
QUALCOMM INC COM 747525103 78,029 1,211,820 SH   DFND 1 0 0 1,211,820
QUALCOMM INC COM 747525103 1,133 17,600 SH   DFND 1 17,600 0 0
QUALYS INC COM 74758T303 4,066 110,000 SH   DFND 1 0 0 110,000
QUANTA SVCS INC COM 74762E102 7,767 281,201 SH   DFND 1 0 0 281,201
QUEST DIAGNOSTICS INC COM 74834L100 6,766 91,669 SH   DFND 1 0 0 91,669
QUESTAR CORP COM 748356102 1,262 57,000 SH   DFND 1 0 0 57,000
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2,240 29,200 SH   DFND 1 0 0 29,200
RPM INTL INC NOTE 2.250%12/1 749685AT0 9,114 8,000,000 SH   DFND 1 8,000,000 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 6,371 6,000,000 SH   DFND 1 6,000,000 0 0
RACKSPACE HOSTING INC COM 750086100 1,446 42,500 SH   DFND 1 0 0 42,500
RADIUS HEALTH INC COM NEW 750469207 862 11,000 SH   DFND 1 0 0 11,000
RALPH LAUREN CORP CL A 751212101 8,191 65,062 SH   DFND 1 0 0 65,062
RANGE RES CORP COM 75281A109 3,622 92,063 SH   DFND 1 0 0 92,063
RAPTOR PHARMACEUTICAL CORP COM 75382F106 4,823 338,700 SH   DFND 1 0 0 338,700
RAVEN INDS INC COM 754212108 5,233 269,320 SH   DFND 1 0 0 269,320
RAVEN INDS INC COM 754212108 1,657 85,254 SH   DFND 1 85,254 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,649 44,900 SH   DFND 1 0 0 44,900
RAYMOND JAMES FINANCIAL INC COM 754730109 1,409 23,878 SH   DFND 1 23,878 0 0
RAYONIER INC COM 754907103 54,120 2,200,001 SH   DFND 1 0 0 2,200,001
RAYONIER INC COM 754907103 13,353 542,818 SH   DFND 1 542,818 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 11 752 SH   DFND 1 0 0 752
RAYTHEON CO COM NEW 755111507 23,331 213,873 SH   DFND 1 0 0 213,873
RAYTHEON CO COM NEW 755111507 1,834 16,812 SH   DFND 1 16,812 0 0
REALOGY HLDGS CORP COM 75605Y106 2,463 54,100 SH   DFND 1 0 0 54,100
REALTY INCOME CORP COM 756109104 6,002 124,300 SH   DFND 1 0 0 124,300
RED HAT INC COM 756577102 7,912 100,052 SH   DFND 1 0 0 100,052
REGENCY CTRS CORP COM 758849103 2,495 39,000 SH   DFND 1 0 0 39,000
REGENERON PHARMACEUTICALS COM 75886F107 51,303 92,662 SH   DFND 1 0 0 92,662
REGIONS FINL CORP NEW COM 7591EP100 7,654 736,693 SH   DFND 1 0 0 736,693
RELYPSA INC COM 759531106 2,573 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 67,206 1,580,193 SH   DFND 1 0 0 1,580,193
REPUBLIC SVCS INC COM 760759100 816 19,176 SH   DFND 1 19,176 0 0
RESMED INC COM 761152107 4,019 69,351 SH   DFND 1 0 0 69,351
RESTAURANT BRANDS INTL INC COM 76131D103 1,041 24,063 SH   DFND 1 0 0 24,063
REXNORD CORP NEW COM 76169B102 15,962 752,930 SH   DFND 1 0 0 752,930
REXNORD CORP NEW COM 76169B102 212 10,000 SH   DFND 1 10,000 0 0
REYNOLDS AMERICAN INC COM 761713106 46,149 537,928 SH   DFND 1 0 0 537,928
REYNOLDS AMERICAN INC COM 761713106 180 2,100 SH   DFND 1 2,100 0 0
RITE AID CORP COM 767754104 3,354 376,400 SH   DFND 1 0 0 376,400
ROBERT HALF INTL INC COM 770323103 4,021 73,074 SH   DFND 1 0 0 73,074
ROCKWELL AUTOMATION INC COM 773903109 21,218 181,691 SH   DFND 1 0 0 181,691
ROCKWELL AUTOMATION INC COM 773903109 409 3,500 SH   DFND 1 3,500 0 0
ROCKWELL COLLINS INC COM 774341101 6,046 71,452 SH   DFND 1 0 0 71,452
ROPER TECHNOLOGIES INC COM 776696106 83,698 500,378 SH   DFND 1 0 0 500,378
ROPER TECHNOLOGIES INC COM 776696106 1,009 6,031 SH   DFND 1 6,031 0 0
ROSS STORES INC COM 778296103 12,343 232,190 SH   DFND 1 0 0 232,190
RYANAIR HLDGS PLC SPONSORED ADR 783513104 247 3,335 SH   DFND 1 0 0 3,335
RYDER SYS INC COM 783549108 832 9,192 SH   DFND 1 0 0 9,192
SBA COMMUNICATIONS CORP COM 78388J106 6,072 50,300 SH   DFND 1 0 0 50,300
SEI INVESTMENTS CO COM 784117103 3,097 58,100 SH   DFND 1 0 0 58,100
SK TELECOM LTD SPONSORED ADR 78440P108 477 19,900 SH   DFND 1 0 0 19,900
SL GREEN RLTY CORP COM 78440X101 6,252 54,300 SH   DFND 1 0 0 54,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,309 10,970 SH   DFND 1 0 0 10,970
SPDR GOLD TRUST GOLD SHS 78463V107 1,616 15,400 SH   DFND 1 0 0 15,400
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5,794 121,757 SH   DFND 1 0 0 121,757
SPDR SERIES TRUST DJ REIT ETF 78464A607 715 8,000 SH   DFND 1 0 0 8,000
SAGENT PHARMACEUTICALS INC COM 786692103 1,652 67,200 SH   DFND 1 0 0 67,200
ST JOE CO COM 790148100 3,818 234,977 SH   DFND 1 0 0 234,977
ST JOE CO COM 790148100 938 57,749 SH   DFND 1 57,749 0 0
ST JUDE MED INC COM 790849103 11,423 154,738 SH   DFND 1 0 0 154,738
SALESFORCE COM INC COM 79466L302 50,951 695,099 SH   DFND 1 0 0 695,099
SANDISK CORP COM 80004C101 6,938 115,078 SH   DFND 1 0 0 115,078
SCANA CORP NEW COM 80589M102 4,920 89,776 SH   DFND 1 0 0 89,776
SCHEIN HENRY INC COM 806407102 7,088 47,900 SH   DFND 1 0 0 47,900
SCHLUMBERGER LTD COM 806857108 63,222 763,370 SH   DFND 1 0 0 763,370
SCHLUMBERGER LTD COM 806857108 977 11,800 SH   DFND 1 11,800 0 0
SCHWAB CHARLES CORP NEW COM 808513105 22,474 644,314 SH   DFND 1 0 0 644,314
SCIENCE APPLICATNS INTL CP N COM 808625107 42 785 SH   DFND 1 0 0 785
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,858 45,661 SH   DFND 1 0 0 45,661
SEALED AIR CORP NEW COM 81211K100 20,120 378,411 SH   DFND 1 0 0 378,411
SEALED AIR CORP NEW COM 81211K100 3,874 72,866 SH   DFND 1 72,866 0 0
SEATTLE GENETICS INC COM 812578102 5,326 111,250 SH   DFND 1 0 0 111,250
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 998 14,384 SH   DFND 1 0 0 14,384
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,242 168,269 SH   DFND 1 0 0 168,269
SEMPRA ENERGY COM 816851109 264,330 2,597,072 SH   DFND 1 0 0 2,597,072
SEMPRA ENERGY COM 816851109 672 6,600 SH   DFND 1 6,600 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 10,887 159,195 SH   DFND 1 0 0 159,195
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,528 51,580 SH   DFND 1 51,580 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5,422 140,000 SH   DFND 1 0 0 140,000
SERVICENOW INC COM 81762P102 4,323 53,700 SH   DFND 1 0 0 53,700
SEVENTY SEVEN ENERGY INC COM 818097107 2 678 SH   DFND 1 0 0 678
SHERWIN WILLIAMS CO COM 824348106 13,436 48,373 SH   DFND 1 0 0 48,373
SHIRE PLC SPONSORED ADR 82481R106 30,628 114,792 SH   DFND 1 0 0 114,792
SIGMA ALDRICH CORP COM 826552101 9,564 68,503 SH   DFND 1 0 0 68,503
SIGMA ALDRICH CORP COM 826552101 908 6,500 SH   DFND 1 6,500 0 0
SILVER WHEATON CORP COM 828336107 739 56,505 SH   DFND 1 56,505 0 0
SIMON PPTY GROUP INC NEW COM 828806109 32,771 175,041 SH   DFND 1 0 0 175,041
SIRIUS XM HLDGS INC COM 82968B103 3,734 942,900 SH   DFND 1 0 0 942,900
SKYWORKS SOLUTIONS INC COM 83088M102 11,149 116,540 SH   DFND 1 0 0 116,540
SMITH A O COM 831865209 157,783 2,196,916 SH   DFND 1 0 0 2,196,916
SMITH A O COM 831865209 1,605 22,349 SH   DFND 1 22,349 0 0
SMUCKER J M CO COM NEW 832696405 10,155 90,919 SH   DFND 1 0 0 90,919
SNAP ON INC COM 833034101 5,214 31,639 SH   DFND 1 0 0 31,639
SOCIEDAD QUIMICA MINERA DE C SPON A SPON ADR 833635105 3,755 277,945 SH   DFND 1 0 0 277,945
SOCIEDAD QUIMICA MINERA DE C SPON A SPON ADR 833635105 1,179 87,281 SH   DFND 1 87,281 0 0
SOHU COM INC COM 83408W103 96 1,992 SH   DFND 1 0 0 1,992
SOHU COM INC COM 83408W103 97 2,008 SH   DFND 1 2,008 0 0
SONOCO PRODS CO COM 835495102 3,794 91,900 SH   DFND 1 0 0 91,900
SONOCO PRODS CO COM 835495102 182 4,400 SH   DFND 1 4,400 0 0
SOUFUN HLDGS LTD ADR 836034108 24,380 3,655,096 SH   DFND 1 0 0 3,655,096
SOUTHERN CO COM 842587107 22,553 504,194 SH   DFND 1 0 0 504,194
SOUTHERN COPPER CORP COM 84265V105 5,789 207,771 SH   DFND 1 0 0 207,771
SOUTHWEST AIRLS CO COM 844741108 6,543 180,734 SH   DFND 1 0 0 180,734
SOUTHWEST AIRLS CO COM 844741108 65 1,800 SH   DFND 1 1,800 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,922 210,873 SH   DFND 1 0 0 210,873
SPECTRA ENERGY CORP COM 847560109 192,457 6,360,124 SH   DFND 1 0 0 6,360,124
SPECTRA ENERGY CORP COM 847560109 505 16,700 SH   DFND 1 16,700 0 0
SPLUNK INC COM 848637104 3,308 47,300 SH   DFND 1 0 0 47,300
SPRINT CORP COM SER 1 85207U105 984 291,888 SH   DFND 1 0 0 291,888
STANLEY BLACK & DECKER INC COM 854502101 53,639 508,477 SH   DFND 1 0 0 508,477
STAPLES INC COM 855030102 5,292 359,735 SH   DFND 1 0 0 359,735
STARBUCKS CORP COM 855244109 59,743 1,031,302 SH   DFND 1 0 0 1,031,302
STARBUCKS CORP COM 855244109 594 10,250 SH   DFND 1 10,250 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 91,824 1,155,594 SH   DFND 1 0 0 1,155,594
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 501 6,300 SH   DFND 1 6,300 0 0
STATE STR CORP COM 857477103 24,054 314,182 SH   DFND 1 0 0 314,182
STATE STR CORP COM 857477103 681 8,900 SH   DFND 1 8,900 0 0
STERICYCLE INC COM 858912108 50,765 360,115 SH   DFND 1 0 0 360,115
STERIS CORP COM 859152100 6,913 100,000 SH   DFND 1 0 0 100,000
STRYKER CORP COM 863667101 18,415 180,060 SH   DFND 1 0 0 180,060
STRYKER CORP COM 863667101 2,411 23,572 SH   DFND 1 23,572 0 0
SUNCOKE ENERGY INC COM 86722A103 16 1,273 SH   DFND 1 0 0 1,273
SUNEDISON INC COM 86732Y109 42,515 1,826,238 SH   DFND 1 0 0 1,826,238
SUNSTONE HOTEL INVS INC NEW COM 867892101 53,242 3,784,058 SH   DFND 1 0 0 3,784,058
SUNTRUST BKS INC COM 867914103 12,601 284,197 SH   DFND 1 0 0 284,197
SYMANTEC CORP COM 871503108 23,018 1,012,232 SH   DFND 1 0 0 1,012,232
SYMANTEC CORP COM 871503108 164 7,200 SH   DFND 1 7,200 0 0
SYNOPSYS INC COM 871607107 2,944 57,900 SH   DFND 1 0 0 57,900
SYNCHRONY FINL COM 87165B103 2,041 59,400 SH   DFND 1 0 0 59,400
SYSCO CORP COM 871829107 30,293 834,297 SH   DFND 1 0 0 834,297
SYSCO CORP COM 871829107 5,324 146,618 SH   DFND 1 146,618 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 3,651 99,400 SH   DFND 1 0 0 99,400
TECO ENERGY INC COM 872375100 935 42,262 SH   DFND 1 0 0 42,262
TJX COS INC NEW COM 872540109 28,014 401,238 SH   DFND 1 0 0 401,238
TJX COS INC NEW COM 872540109 719 10,300 SH   DFND 1 10,300 0 0
T MOBILE US INC COM 872590104 4,107 101,000 SH   DFND 1 0 0 101,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 487 22,024 SH   DFND 1 22,024 0 0
TALEN ENERGY CORP COM AD COM 87422J105 52 3,285 SH   DFND 1 0 0 3,285
TARGET CORP COM 87612E106 29,480 360,165 SH   DFND 1 0 0 360,165
TATA MTRS LTD SPONSORED ADR 876568502 264 8,900 SH   DFND 1 0 0 8,900
TATA MTRS LTD SPONSORED ADR 876568502 333 11,237 SH   DFND 1 11,237 0 0
TEGNA INC COM AD COM 87901J105 3,425 117,591 SH   DFND 1 0 0 117,591
TENET HEALTHCARE CORP COM NEW 88033G407 926 16,444 SH   DFND 1 0 0 16,444
TENNECO INC COM 880349105 18,200 365,383 SH   DFND 1 0 0 365,383
TENNECO INC COM 880349105 960 19,275 SH   DFND 1 19,275 0 0
TERADATA CORP DEL COM 88076W103 3,059 82,436 SH   DFND 1 0 0 82,436
TERNIUM SA SPON ADR 880890108 12,210 785,225 SH   DFND 1 0 0 785,225
TERNIUM SA SPON ADR 880890108 137 8,800 SH   DFND 1 8,800 0 0
TERRAFORM PWR INC CL A COM 88104R100 17,401 576,942 SH   DFND 1 0 0 576,942
TESORO CORP COM 881609101 6,676 68,588 SH   DFND 1 0 0 68,588
TESORO CORP COM 881609101 253 2,600 SH   DFND 1 2,600 0 0
TESLA MTRS INC COM 88160R101 53,578 201,307 SH   DFND 1 0 0 201,307
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13,330 193,132 SH   DFND 1 0 0 193,132
TETRA TECH INC NEW COM 88162G103 32,181 1,207,987 SH   DFND 1 0 0 1,207,987
TETRA TECH INC NEW COM 88162G103 437 16,417 SH   DFND 1 16,417 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 2,872 60,400 SH   DFND 1 0 0 60,400
TEXAS INSTRS INC COM 882508104 43,922 878,786 SH   DFND 1 0 0 878,786
TEXAS INSTRS INC COM 882508104 790 15,802 SH   DFND 1 15,802 0 0
TEXTRON INC COM 883203101 6,279 143,688 SH   DFND 1 0 0 143,688
TG THERAPEUTICS INC COM 88322Q108 1,211 69,400 SH   DFND 1 0 0 69,400
THERMO FISHER SCIENTIFIC INC COM 883556102 250,955 1,798,570 SH   DFND 1 0 0 1,798,570
THERMO FISHER SCIENTIFIC INC COM 883556102 2,608 18,688 SH   DFND 1 18,688 0 0
THOMSON REUTERS CORP COM 884903105 10,001 245,708 SH   DFND 1 0 0 245,708
THOMSON REUTERS CORP COM 884903105 147 3,600 SH   DFND 1 3,600 0 0
3M CO COM 88579Y101 105,019 693,926 SH   DFND 1 0 0 693,926
3M CO COM 88579Y101 1,332 8,800 SH   DFND 1 8,800 0 0
TIFFANY & CO NEW COM 886547108 107,611 1,124,461 SH   DFND 1 0 0 1,124,461
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2,338 171,791 SH   DFND 1 0 0 171,791
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 864 63,463 SH   DFND 1 63,463 0 0
TIME INC NEW COM 887228104 43 1,937 SH   DFND 1 0 0 1,937
TIME WARNER INC COM NEW 887317303 51,785 588,195 SH   DFND 1 0 0 588,195
TIME WARNER INC COM NEW 887317303 4,234 48,095 SH   DFND 1 48,095 0 0
TIME WARNER CABLE INC COM 88732J207 46,368 244,031 SH   DFND 1 0 0 244,031
TOLL BROTHERS INC COM 889478103 14,097 362,191 SH   DFND 1 0 0 362,191
TOLL BROTHERS INC COM 889478103 2,904 74,616 SH   DFND 1 74,616 0 0
TORCHMARK CORP COM 891027104 4,437 72,010 SH   DFND 1 0 0 72,010
TORONTO DOMINION BK ONT COM NEW 891160509 187 4,636 SH   DFND 1 0 0 4,636
TOWERS WATSON & CO CL A 891894107 3,182 25,100 SH   DFND 1 0 0 25,100
TOTAL SYS SVCS INC COM 891906109 32,052 693,455 SH   DFND 1 0 0 693,455
TRACTOR SUPPLY CO COM 892356106 6,844 73,976 SH   DFND 1 0 0 73,976
TRANSDIGM GROUP INC COM 893641100 4,345 19,200 SH   DFND 1 0 0 19,200
TRAVELERS COMPANIES INC COM 89417E109 29,638 279,283 SH   DFND 1 0 0 279,283
TRAVELERS COMPANIES INC COM 89417E109 775 7,300 SH   DFND 1 7,300 0 0
TRIMBLE NAVIGATION LTD COM 896239100 18,312 792,730 SH   DFND 1 0 0 792,730
TRIMBLE NAVIGATION LTD COM 896239100 5,106 221,025 SH   DFND 1 221,025 0 0
TRIPADVISOR INC COM 896945201 33,264 419,041 SH   DFND 1 0 0 419,041
TUPPERWARE BRANDS CORP COM 899896104 497 8,500 SH   DFND 1 0 0 8,500
TWENTY FIRST CENTY FOX INC CL A 90130A101 27,479 796,718 SH   DFND 1 0 0 796,718
TWENTY FIRST CENTY FOX INC CL B 90130A200 6,942 207,109 SH   DFND 1 0 0 207,109
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,420 42,367 SH   DFND 1 42,367 0 0
TWITTER INC COM 90184L102 14,422 465,081 SH   DFND 1 0 0 465,081
TYSON FOODS INC CL A 902494103 16,546 373,086 SH   DFND 1 0 0 373,086
TYSON FOODS INC CL A 902494103 2,943 66,363 SH   DFND 1 66,363 0 0
UDR INC COM 902653104 3,141 92,900 SH   DFND 1 0 0 92,900
US BANCORP DEL COM NEW 902973304 45,678 1,010,354 SH   DFND 1 0 0 1,010,354
US BANCORP DEL COM NEW 902973304 3,397 75,131 SH   DFND 1 75,131 0 0
U S SILICA HLDGS INC COM 90346E103 946 41,988 SH   DFND 1 41,988 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 3,636 21,900 SH   DFND 1 0 0 21,900
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,821 31,600 SH   DFND 1 0 0 31,600
UNDER ARMOUR INC CL A 904311107 46,873 471,889 SH   DFND 1 0 0 471,889
UNION PAC CORP COM 907818108 66,702 683,493 SH   DFND 1 0 0 683,493
UNION PAC CORP COM 907818108 995 10,200 SH   DFND 1 10,200 0 0
UNITED CONTL HLDGS INC COM 910047109 2,208 39,159 SH   DFND 1 0 0 39,159
UNITED PARCEL SERVICE INC CL B 911312106 57,570 562,426 SH   DFND 1 0 0 562,426
UNITED PARCEL SERVICE INC CL B 911312106 880 8,600 SH   DFND 1 8,600 0 0
UNITED RENTALS INC COM 911363109 3,550 52,989 SH   DFND 1 0 0 52,989
UNITED RENTALS INC COM 911363109 1,242 18,536 SH   DFND 1 18,536 0 0
UNITED TECHNOLOGIES CORP COM 913017109 50,217 500,614 SH   DFND 1 0 0 500,614
UNITED THERAPEUTICS CORP DEL COM 91307C102 17,834 105,302 SH   DFND 1 0 0 105,302
UNITEDHEALTH GROUP INC COM 91324P102 110,940 913,837 SH   DFND 1 0 0 913,837
UNITEDHEALTH GROUP INC COM 91324P102 2,374 19,555 SH   DFND 1 19,555 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 6,963 47,945 SH   DFND 1 0 0 47,945
UNUM GROUP COM 91529Y106 4,952 138,161 SH   DFND 1 0 0 138,161
UNUM GROUP COM 91529Y106 505 14,100 SH   DFND 1 14,100 0 0
URBAN OUTFITTERS INC COM 917047102 2,044 62,646 SH   DFND 1 0 0 62,646
US ECOLOGY INC COM 91732J102 353 7,700 SH   DFND 1 0 0 7,700
V F CORP COM 918204108 20,401 264,644 SH   DFND 1 0 0 264,644
VALEANT PHARMACEUTICALS INTL COM 91911K102 74,824 290,387 SH   DFND 1 0 0 290,387
VALERO ENERGY CORP NEW COM 91913Y100 19,188 292,499 SH   DFND 1 0 0 292,499
VALERO ENERGY CORP NEW COM 91913Y100 649 9,900 SH   DFND 1 9,900 0 0
VALMONT INDS INC COM 920253101 29,655 266,605 SH   DFND 1 0 0 266,605
VALMONT INDS INC COM 920253101 3,989 35,858 SH   DFND 1 35,858 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,608 12,454 SH   DFND 1 0 0 12,454
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 363 2,809 SH   DFND 1 2,809 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,763 16,225 SH   DFND 1 0 0 16,225
VANGUARD WORLD FDS INF TECH ETF 92204A702 348 3,202 SH   DFND 1 3,202 0 0
VANTIV INC CL A 92210H105 2,438 55,400 SH   DFND 1 0 0 55,400
VARIAN MED SYS INC COM 92220P105 4,747 55,156 SH   DFND 1 0 0 55,156
VECTREN CORP COM 92240G101 371 8,800 SH   DFND 1 0 0 8,800
VECTRUS INC COM 92242T101 5 194 SH   DFND 1 0 0 194
VENTAS INC COM 92276F100 93,996 1,401,043 SH   DFND 1 0 0 1,401,043
VANGUARD INDEX FDS REIT ETF 922908553 2,062 26,100 SH   DFND 1 0 0 26,100
VANGUARD INDEX FDS SMALL CP ETF 922908751 27,979 231,000 SH   DFND 1 0 0 231,000
VERIFONE SYS INC COM 92342Y109 8,367 260,000 SH   DFND 1 0 0 260,000
VERISIGN INC COM 92343E102 4,106 57,876 SH   DFND 1 0 0 57,876
VERIZON COMMUNICATIONS INC COM 92343V104 270,980 5,791,408 SH   DFND 1 0 0 5,791,408
VERIZON COMMUNICATIONS INC COM 92343V104 982 20,997 SH   DFND 1 20,997 0 0
VERINT SYS INC COM 92343X100 26,781 460,000 SH   DFND 1 0 0 460,000
VERITIV CORP COM 923454102 5 141 SH   DFND 1 0 0 141
VERISK ANALYTICS INC COM 92345Y106 5,705 73,041 SH   DFND 1 0 0 73,041
VERTEX PHARMACEUTICALS INC COM 92532F100 53,619 397,181 SH   DFND 1 0 0 397,181
VIACOM INC NEW CL B 92553P201 17,804 312,345 SH   DFND 1 0 0 312,345
VIACOM INC NEW CL B 92553P201 165 2,900 SH   DFND 1 2,900 0 0
VISA INC COM CL A 92826C839 91,248 1,211,151 SH   DFND 1 0 0 1,211,151
VMWARE INC CL A COM 928563402 12,250 137,440 SH   DFND 1 0 0 137,440
VORNADO RLTY TR SH BEN INT 929042109 9,432 96,685 SH   DFND 1 0 0 96,685
VORNADO RLTY TR SH BEN INT 929042109 624 6,400 SH   DFND 1 6,400 0 0
VOYA FINL INC COM 929089100 3,930 83,700 SH   DFND 1 0 0 83,700
VOYA FINL INC COM 929089100 1,941 41,336 SH   DFND 1 41,336 0 0
VULCAN MATLS CO COM 929160109 6,629 72,834 SH   DFND 1 0 0 72,834
WABCO HLDGS INC COM 92927K102 32,201 260,801 SH   DFND 1 0 0 260,801
WP GLIMCHER IN COM 92939N102 36 2,671 SH   DFND 1 0 0 2,671
WEC ENERGY GROUP INC COM AD COM 92939U106 49,715 1,014,593 SH   DFND 1 0 0 1,014,593
WABTEC CORP COM 929740108 43,198 426,900 SH   DFND 1 0 0 426,900
WAL-MART STORES INC COM 931142103 83,816 1,164,432 SH   DFND 1 0 0 1,164,432
WAL-MART STORES INC COM 931142103 2,241 31,139 SH   DFND 1 31,139 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 53,132 549,852 SH   DFND 1 0 0 549,852
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,427 25,121 SH   DFND 1 25,121 0 0
WASTE CONNECTIONS INC COM 941053100 64,837 1,293,379 SH   DFND 1 0 0 1,293,379
WASTE CONNECTIONS INC COM 941053100 877 17,491 SH   DFND 1 17,491 0 0
WASTE MGMT INC DEL COM 94106L109 62,875 1,229,699 SH   DFND 1 0 0 1,229,699
WASTE MGMT INC DEL COM 94106L109 652 12,753 SH   DFND 1 12,753 0 0
WATERS CORP COM 941848103 97,105 727,431 SH   DFND 1 0 0 727,431
WATERS CORP COM 941848103 869 6,512 SH   DFND 1 6,512 0 0
WAUSAU PAPER CORP COM 943315101 3,262 369,003 SH   DFND 1 0 0 369,003
WAUSAU PAPER CORP COM 943315101 732 82,835 SH   DFND 1 82,835 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 306 300,000 SH   DFND 1 0 0 300,000
WELLS FARGO & CO NEW COM 949746101 155,862 2,693,307 SH   DFND 1 0 0 2,693,307
WESTAR ENERGY INC COM 95709T100 2,466 65,500 SH   DFND 1 0 0 65,500
WESTAR ENERGY INC COM 95709T100 181 4,800 SH   DFND 1 4,800 0 0
WESTERN DIGITAL CORP COM 958102105 10,907 126,739 SH   DFND 1 0 0 126,739
WESTERN DIGITAL CORP COM 958102105 86 1,000 SH   DFND 1 1,000 0 0
WESTERN UN CO COM 959802109 8,106 400,467 SH   DFND 1 0 0 400,467
WESTLAKE CHEM CORP COM 960413102 1,012 16,200 SH   DFND 1 0 0 16,200
WESTROCK CO COM A COM 96145D105 40,710 645,572 SH   DFND 1 0 0 645,572
WESTROCK CO COM A COM 96145D105 7,470 118,450 SH   DFND 1 118,450 0 0
WEYERHAEUSER CO COM 962166104 73,090 2,381,548 SH   DFND 1 0 0 2,381,548
WEYERHAEUSER CO COM 962166104 15,221 495,949 SH   DFND 1 495,949 0 0
WHIRLPOOL CORP COM 963320106 7,563 42,553 SH   DFND 1 0 0 42,553
WHITEWAVE FOODS CO COM 966244105 3,278 63,500 SH   DFND 1 0 0 63,500
WHITING PETE CORP NEW COM 966387102 1,576 76,900 SH   DFND 1 0 0 76,900
WHOLE FOODS MKT INC COM 966837106 22,275 611,943 SH   DFND 1 0 0 611,943
WHOLE FOODS MKT INC COM 966837106 51 1,400 SH   DFND 1 1,400 0 0
WILLIAMS COS INC DEL COM 969457100 233,917 4,457,259 SH   DFND 1 0 0 4,457,259
WILLIAMS SONOMA INC COM 969904101 106,666 1,259,939 SH   DFND 1 0 0 1,259,939
WINDSTREAM HLDGS INC COM NE COM NEW 97382A200 9 1,783 SH   DFND 1 0 0 1,783
WIPRO LTD SPON ADR 1 SH 97651M109 1,740 140,803 SH   DFND 1 0 0 140,803
WORKDAY INC CL A 98138H101 3,103 36,800 SH   DFND 1 0 0 36,800
WPX ENERGY INC COM 98212B103 0 10 SH   DFND 1 0 0 10
WYNDHAM WORLDWIDE CORP COM 98310W108 5,493 66,560 SH   DFND 1 0 0 66,560
WYNDHAM WORLDWIDE CORP COM 98310W108 522 6,328 SH   DFND 1 6,328 0 0
WYNN RESORTS LTD COM 983134107 4,455 43,151 SH   DFND 1 0 0 43,151
XPO LOGISTICS INC COM 983793100 1,101 25,400 SH   DFND 1 25,400 0 0
XCEL ENERGY INC COM 98389B100 103,225 2,977,357 SH   DFND 1 0 0 2,977,357
XILINX INC COM 983919101 5,744 137,588 SH   DFND 1 0 0 137,588
XEROX CORP COM 984121103 6,412 581,862 SH   DFND 1 0 0 581,862
XEROX CORP COM 984121103 116 10,500 SH   DFND 1 10,500 0 0
XYLEM INC COM 98419M100 124,889 3,616,819 SH   DFND 1 0 0 3,616,819
XYLEM INC COM 98419M100 1,646 47,669 SH   DFND 1 47,669 0 0
YAHOO INC COM 984332106 57,525 1,568,723 SH   DFND 1 0 0 1,568,723
YAMANA GOLD INC COM 98462Y100 4 1,788 SH   DFND 1 0 0 1,788
YELP INC CL A 985817105 13,717 519,574 SH   DFND 1 0 0 519,574
YUM BRANDS INC COM 988498101 20,858 237,675 SH   DFND 1 0 0 237,675
ZEBRA TECHNOLOGIES CORP CL A 989207105 33,903 315,000 SH   DFND 1 0 0 315,000
ZILLOW GROUP INC CL A 98954M101 1,532 18,800 SH   DFND 1 0 0 18,800
ZIMMER BIOMET HLDGS INC COM 98956P102 9,882 94,957 SH   DFND 1 0 0 94,957
ZIMMER BIOMET HLDGS INC COM 98956P102 624 6,000 SH   DFND 1 6,000 0 0
ZIONS BANCORPORATION COM 989701107 1,107 35,479 SH   DFND 1 0 0 35,479
ZOETIS INC CL A 98978V103 35,826 731,450 SH   DFND 1 0 0 731,450
ZOETIS INC CL A 98978V103 7,081 144,565 SH   DFND 1 144,565 0 0
ZS PHARMA INC COM 98979G105 2,509 42,000 SH   DFND 1 0 0 42,000
AMBARELLA INC SHS G037AX101 14,484 125,000 SH   DFND 1 0 0 125,000
ARCH CAP GROUP LTD ORD G0450A105 4,690 65,717 SH   DFND 1 0 0 65,717
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,268 39,400 SH   DFND 1 0 0 39,400
AXALTA COATING SYS LTD COM G0750C108 1,352 42,500 SH   DFND 1 0 0 42,500
BUNGE LIMITED COM G16962105 29,425 368,502 SH   DFND 1 0 0 368,502
BUNGE LIMITED COM G16962105 6,647 83,239 SH   DFND 1 83,239 0 0
CREDICORP LTD COM G2519Y108 12,542 95,084 SH   DFND 1 0 0 95,084
EVEREST RE GROUP LTD COM G3223R108 8,060 44,015 SH   DFND 1 0 0 44,015
EVEREST RE GROUP LTD COM G3223R108 165 900 SH   DFND 1 900 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 26,831 672,949 SH   DFND 1 0 0 672,949
INVESCO LTD SHS G491BT108 9,068 234,920 SH   DFND 1 0 0 234,920
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,122 170,600 SH   DFND 1 0 0 170,600
MICHAEL KORS HLDGS LTD SHS G60754101 4,724 112,502 SH   DFND 1 0 0 112,502
NABORS INDUSTRIES LTD SHS G6359F103 1,268 109,200 SH   DFND 1 0 0 109,200
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,340 53,500 SH   DFND 1 0 0 53,500
PARTNERRE LTD COM G6852T105 7,433 54,673 SH   DFND 1 0 0 54,673
RENAISSANCERE HOLDINGS LTD COM G7496G103 7,842 73,087 SH   DFND 1 0 0 73,087
SIGNET JEWELERS LIMITED SHS G81276100 4,934 40,700 SH   DFND 1 0 0 40,700
STANDARD CHARTERED PLC DEBT 6.500%12/2 G84228CE6 7,180 7,100,000 SH   DFND 1 0 0 7,100,000
STANDARD CHARTERED PLC DEBT 6.500%12/2 G84228CE6 910 900,000 SH   DFND 1 900,000 0 0
VALIDUS HOLDINGS LTD COM COM G9319H102 2,401 51,800 SH   DFND 1 0 0 51,800
VALIDUS HOLDINGS LTD COM COM G9319H102 125 2,700 SH   DFND 1 2,700 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 777 45,418 SH   DFND 1 45,418 0 0