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 18,914 522,057 SH   DFND 1 0 0 522,057
AFLAC INC COM 001055102 15,773 258,191 SH   DFND 1 0 0 258,191
AFLAC INC COM 001055102 422 6,900 SH   DFND 1 6,900 0 0
AGCO CORP COM 001084102 38,247 846,176 SH   DFND 1 0 0 846,176
AGCO CORP COM 001084102 9,443 208,908 SH   DFND 1 208,908 0 0
AGL RES INC COM 001204106 1,134 20,807 SH   DFND 1 0 0 20,807
AES CORP COM 00130H105 5,260 381,967 SH   DFND 1 0 0 381,967
AMAG PHARMACEUTICALS INC COM 00163U106 5,592 131,200 SH   DFND 1 0 0 131,200
AMC NETWORKS INC CL A 00164V103 67 1,050 SH   DFND 1 0 0 1,050
AOL INC COM 00184X105 33,541 726,466 SH   DFND 1 0 0 726,466
AOL INC COM 00184X105 2,179 47,187 SH   DFND 1 47,187 0 0
AT&T INC COM 00206R102 129,316 3,849,843 SH   DFND 1 0 0 3,849,843
AT&T INC COM 00206R102 110 3,274 SH   DFND 1 3,274 0 0
ABBOTT LABS COM 002824100 42,805 950,793 SH   DFND 1 0 0 950,793
ABBOTT LABS COM 002824100 666 14,800 SH   DFND 1 14,800 0 0
ABBVIE INC COM 00287Y109 103,186 1,576,810 SH   DFND 1 0 0 1,576,810
ABBVIE INC COM 00287Y109 641 9,800 SH   DFND 1 9,800 0 0
ACCELERON PHARMA INC COM 00434H108 4,527 116,204 SH   DFND 1 0 0 116,204
ACHILLION PHARMACEUTICALS IN COM 00448Q201 4,385 357,952 SH   DFND 1 0 0 357,952
ACORDA THERAPEUTICS INC COM 00484M106 3,973 97,200 SH   DFND 1 0 0 97,200
ACTIVISION BLIZZARD INC COM 00507V109 4,038 200,400 SH   DFND 1 0 0 200,400
ADOBE SYS INC COM 00724F101 19,610 269,741 SH   DFND 1 0 0 269,741
ADVANCE AUTO PARTS INC COM 00751Y106 4,570 28,694 SH   DFND 1 0 0 28,694
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 18,084 595,445 SH   DFND 1 0 0 595,445
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 318 10,475 SH   DFND 1 10,475 0 0
AETNA INC NEW COM 00817Y108 24,734 278,444 SH   DFND 1 0 0 278,444
AFFILIATED MANAGERS GROUP COM 008252108 6,561 30,915 SH   DFND 1 0 0 30,915
AGILENT TECHNOLOGIES INC COM 00846U101 26,961 658,557 SH   DFND 1 0 0 658,557
AGILENT TECHNOLOGIES INC COM 00846U101 354 8,646 SH   DFND 1 8,646 0 0
AGRIUM INC COM 008916108 1,903 20,086 SH   DFND 1 0 0 20,086
AGRIUM INC COM 008916108 1,323 13,965 SH   DFND 1 13,965 0 0
AIR PRODS & CHEMS INC COM 009158106 17,095 118,523 SH   DFND 1 0 0 118,523
AIR PRODS & CHEMS INC COM 009158106 851 5,900 SH   DFND 1 5,900 0 0
AIRGAS INC COM 009363102 4,356 37,822 SH   DFND 1 0 0 37,822
AKAMAI TECHNOLOGIES INC COM 00971T101 6,406 101,751 SH   DFND 1 0 0 101,751
AKORN INC COM 009728106 5,289 146,100 SH   DFND 1 0 0 146,100
ALBEMARLE CORP COM 012653101 3,007 50,000 SH   DFND 1 0 0 50,000
ALCOA INC COM 013817101 10,458 662,323 SH   DFND 1 0 0 662,323
ALEXION PHARMACEUTICALS INC COM 015351109 42,578 230,114 SH   DFND 1 0 0 230,114
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,011 77,074 SH   DFND 1 0 0 77,074
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,614 73,249 SH   DFND 1 73,249 0 0
ALLEGHANY CORP DEL COM 017175100 4,020 8,674 SH   DFND 1 0 0 8,674
ALLEGHENY TECHNOLOGIES INC COM 01741R102 694 19,958 SH   DFND 1 0 0 19,958
ALLERGAN INC COM 018490102 39,075 183,804 SH   DFND 1 0 0 183,804
ALLERGAN INC COM 018490102 510 2,400 SH   DFND 1 2,400 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 10,169 35,551 SH   DFND 1 0 0 35,551
ALLIANT ENERGY CORP COM 018802108 46,686 702,893 SH   DFND 1 0 0 702,893
ALLSTATE CORP COM 020002101 19,855 282,632 SH   DFND 1 0 0 282,632
ALLY FINL INC COM 02005N100 3,482 147,398 SH   DFND 1 0 0 147,398
ALLY FINL INC COM 02005N100 782 33,102 SH   DFND 1 33,102 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,243 12,813 SH   DFND 1 0 0 12,813
ALTERA CORP COM 021441100 6,194 167,664 SH   DFND 1 0 0 167,664
ALTRIA GROUP INC COM 02209S103 66,579 1,351,316 SH   DFND 1 0 0 1,351,316
ALTRIA GROUP INC COM 02209S103 99 2,000 SH   DFND 1 2,000 0 0
AMAZON COM INC COM 023135106 95,212 306,788 SH   DFND 1 0 0 306,788
AMEREN CORP COM 023608102 81,865 1,774,667 SH   DFND 1 0 0 1,774,667
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,226 145,458 SH   DFND 1 0 0 145,458
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 443 19,953 SH   DFND 1 19,953 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,631 67,700 SH   DFND 1 0 0 67,700
AMERICAN AIRLS GROUP INC COM 02376R102 304 5,670 SH   DFND 1 5,670 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 3,877 177,615 SH   DFND 1 0 0 177,615
AMERICAN ELEC PWR INC COM 025537101 197,446 3,251,750 SH   DFND 1 0 0 3,251,750
AMERICAN ELEC PWR INC COM 025537101 61 1,000 SH   DFND 1 1,000 0 0
AMERICAN EXPRESS CO COM 025816109 60,737 652,802 SH   DFND 1 0 0 652,802
AMERICAN EXPRESS CO COM 025816109 819 8,800 SH   DFND 1 8,800 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 45,287 808,547 SH   DFND 1 0 0 808,547
AMERICAN INTL GROUP INC COM NEW 026874784 555 9,900 SH   DFND 1 9,900 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 3,187 352,135 SH   DFND 1 0 0 352,135
AMERICAN STS WTR CO COM 029899101 20,832 553,147 SH   DFND 1 0 0 553,147
AMERICAN STS WTR CO COM 029899101 395 10,483 SH   DFND 1 10,483 0 0
AMERICAN TOWER CORP NEW COM 03027X100 22,347 226,071 SH   DFND 1 0 0 226,071
AMERICAN WTR WKS CO INC NEW COM 030420103 220,156 4,130,498 SH   DFND 1 0 0 4,130,498
AMERICAN WTR WKS CO INC NEW COM 030420103 3,630 68,111 SH   DFND 1 68,111 0 0
AMERISOURCEBERGEN CORP COM 03073E105 19,069 211,503 SH   DFND 1 0 0 211,503
AMERIPRISE FINL INC COM 03076C106 13,879 104,944 SH   DFND 1 0 0 104,944
AMETEK INC NEW COM 031100100 7,125 135,378 SH   DFND 1 0 0 135,378
AMGEN INC COM 031162100 111,510 700,043 SH   DFND 1 0 0 700,043
AMGEN INC COM 031162100 781 4,900 SH   DFND 1 4,900 0 0
AMICUS THERAPEUTICS INC COM 03152W109 4,449 534,705 SH   DFND 1 0 0 534,705
AMPHENOL CORP NEW CL A 032095101 9,358 173,907 SH   DFND 1 0 0 173,907
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 207 17,800 SH   DFND 1 0 0 17,800
ANADARKO PETE CORP COM 032511107 23,684 287,084 SH   DFND 1 0 0 287,084
ANALOG DEVICES INC COM 032654105 15,342 276,327 SH   DFND 1 0 0 276,327
ANALOG DEVICES INC COM 032654105 666 12,000 SH   DFND 1 12,000 0 0
ANNALY CAP MGMT INC COM 035710409 4,813 445,198 SH   DFND 1 0 0 445,198
ANSYS INC COM 03662Q105 14,804 180,541 SH   DFND 1 0 0 180,541
ANSYS INC COM 03662Q105 254 3,100 SH   DFND 1 3,100 0 0
ANTERO RES CORP COM 03674X106 730 18,000 SH   DFND 1 0 0 18,000
ANTHEM INC COM AD COM 036752103 28,540 227,099 SH   DFND 1 0 0 227,099
APACHE CORP COM 037411105 13,708 218,729 SH   DFND 1 0 0 218,729
APARTMENT INVT & MGMT CO CL A 03748R101 960 25,828 SH   DFND 1 0 0 25,828
APPLE INC COM 037833100 437,905 3,967,247 SH   DFND 1 0 0 3,967,247
APPLE INC COM 037833100 2,082 18,861 SH   DFND 1 18,861 0 0
APPLIED MATLS INC COM 038222105 19,030 763,626 SH   DFND 1 0 0 763,626
AQUA AMERICA INC COM 03836W103 115,780 4,336,327 SH   DFND 1 0 0 4,336,327
AQUA AMERICA INC COM 03836W103 2,161 80,919 SH   DFND 1 80,919 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 41,223 792,743 SH   DFND 1 0 0 792,743
ARCHER DANIELS MIDLAND CO COM 039483102 5,472 105,232 SH   DFND 1 105,232 0 0
ARES CAP CORP COM 04010L103 3,082 197,500 SH   DFND 1 0 0 197,500
ARES CAP CORP COM 04010L103 66 4,200 SH   DFND 1 4,200 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 6,749 6,500,000 SH   DFND 1 6,500,000 0 0
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 309 300,000 SH   DFND 1 300,000 0 0
ARROW ELECTRS INC COM 042735100 2,339 40,400 SH   DFND 1 0 0 40,400
ASHLAND INC NEW COM 044209104 3,401 28,401 SH   DFND 1 0 0 28,401
ASSURANT INC COM 04621X108 2,735 39,962 SH   DFND 1 0 0 39,962
ATMEL CORP COM 049513104 25,477 3,034,817 SH   DFND 1 0 0 3,034,817
ATMEL CORP COM 049513104 561 66,788 SH   DFND 1 66,788 0 0
ATMOS ENERGY CORP COM 049560105 35,153 630,656 SH   DFND 1 0 0 630,656
ATMOS ENERGY CORP COM 049560105 731 13,109 SH   DFND 1 13,109 0 0
AUTODESK INC COM 052769106 9,075 151,106 SH   DFND 1 0 0 151,106
AUTOLIV INC COM 052800109 35,816 337,500 SH   DFND 1 0 0 337,500
AUTOMATIC DATA PROCESSING IN COM 053015103 22,658 271,781 SH   DFND 1 0 0 271,781
AUTONATION INC COM 05329W102 2,478 41,025 SH   DFND 1 0 0 41,025
AUTOZONE INC COM 053332102 12,237 19,766 SH   DFND 1 0 0 19,766
AVALONBAY CMNTYS INC COM 053484101 13,852 84,779 SH   DFND 1 0 0 84,779
AVERY DENNISON CORP COM 053611109 4,076 78,569 SH   DFND 1 0 0 78,569
AVIS BUDGET GROUP COM 053774105 199 3,005 SH   DFND 1 0 0 3,005
AVIS BUDGET GROUP COM 053774105 550 8,293 SH   DFND 1 8,293 0 0
AVNET INC COM 053807103 2,293 53,300 SH   DFND 1 0 0 53,300
AVON PRODS INC COM 054303102 2,296 244,510 SH   DFND 1 0 0 244,510
BB&T CORP COM 054937107 15,883 408,409 SH   DFND 1 0 0 408,409
BAIDU INC SPON ADR REP A 056752108 9,637 42,275 SH   DFND 1 0 0 42,275
BAIDU INC SPON ADR REP A 056752108 8,158 35,783 SH   DFND 1 35,783 0 0
BAKER HUGHES INC COM 057224107 13,821 246,499 SH   DFND 1 0 0 246,499
BAKER HUGHES INC COM 057224107 359 6,400 SH   DFND 1 6,400 0 0
BALL CORP COM 058498106 28,298 415,106 SH   DFND 1 0 0 415,106
BALL CORP COM 058498106 6,055 88,824 SH   DFND 1 88,824 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 43 4,556 SH   DFND 1 0 0 4,556
BANCO SANTANDER SA ADR 05964H105 49 5,823 SH   DFND 1 0 0 5,823
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 609 30,888 SH   DFND 1 0 0 30,888
BANK AMER CORP COM 060505104 106,458 5,950,690 SH   DFND 1 0 0 5,950,690
BANK MONTREAL QUE COM 063671101 811 11,471 SH   DFND 1 0 0 11,471
BANK NEW YORK MELLON CORP COM 064058100 26,167 644,975 SH   DFND 1 0 0 644,975
BARD C R INC COM 067383109 7,197 43,192 SH   DFND 1 0 0 43,192
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 4,416 63,301 SH   DFND 1 0 0 63,301
BARRICK GOLD CORP COM 067901108 4 397 SH   DFND 1 0 0 397
BAXTER INTL INC COM 071813109 28,848 393,612 SH   DFND 1 0 0 393,612
BAXTER INTL INC COM 071813109 66 900 SH   DFND 1 900 0 0
B/E AEROSPACE INC COM 073302101 2,344 40,400 SH   DFND 1 0 0 40,400
BECTON DICKINSON & CO COM 075887109 28,460 204,514 SH   DFND 1 0 0 204,514
BECTON DICKINSON & CO COM 075887109 919 6,600 SH   DFND 1 6,600 0 0
BED BATH & BEYOND INC COM 075896100 10,409 136,658 SH   DFND 1 0 0 136,658
BEMIS INC COM 081437105 2,717 60,100 SH   DFND 1 0 0 60,100
BEMIS INC COM 081437105 63 1,400 SH   DFND 1 1,400 0 0
BERKLEY W R CORP COM 084423102 2,276 44,400 SH   DFND 1 0 0 44,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 115,071 766,373 SH   DFND 1 0 0 766,373
BEST BUY INC COM 086516101 11,348 291,115 SH   DFND 1 0 0 291,115
BEST BUY INC COM 086516101 2,246 57,608 SH   DFND 1 57,608 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 30,812 340,836 SH   DFND 1 0 0 340,836
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 473 400,000 SH   DFND 1 400,000 0 0
BIOGEN IDEC INC COM 09062X103 74,283 218,832 SH   DFND 1 0 0 218,832
BIOGEN IDEC INC COM 09062X103 407 1,200 SH   DFND 1 1,200 0 0
BIO TECHNE CORP COM AD COM 09073M104 4,565 49,400 SH   DFND 1 0 0 49,400
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 25 673 SH   DFND 1 0 0 673
BLACKROCK INC COM 09247X101 34,466 96,393 SH   DFND 1 0 0 96,393
BLOCK H & R INC COM 093671105 5,892 174,949 SH   DFND 1 0 0 174,949
BOEING CO COM 097023105 48,318 371,736 SH   DFND 1 0 0 371,736
BOISE CASCADE CO DEL COM 09739D100 6,021 162,058 SH   DFND 1 0 0 162,058
BOISE CASCADE CO DEL COM 09739D100 1,246 33,531 SH   DFND 1 33,531 0 0
BORGWARNER INC COM 099724106 41,773 760,207 SH   DFND 1 0 0 760,207
BORGWARNER INC COM 099724106 684 12,442 SH   DFND 1 12,442 0 0
BOSTON PROPERTIES INC COM 101121101 11,227 87,239 SH   DFND 1 0 0 87,239
BOSTON PROPERTIES INC COM 101121101 631 4,900 SH   DFND 1 4,900 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9,944 750,494 SH   DFND 1 0 0 750,494
BRISTOL MYERS SQUIBB CO COM 110122108 67,114 1,136,951 SH   DFND 1 0 0 1,136,951
BRISTOL MYERS SQUIBB CO COM 110122108 691 11,700 SH   DFND 1 11,700 0 0
BROADCOM CORP CL A 111320107 14,767 340,809 SH   DFND 1 0 0 340,809
BROADRIDGE FINL SOLUTIONS IN ADR 11133T103 1,723 37,300 SH   DFND 1 0 0 37,300
BROWN FORMAN CORP CL B 115637209 6,670 75,937 SH   DFND 1 0 0 75,937
BRUNSWICK CORP COM 117043109 3,152 61,498 SH   DFND 1 0 0 61,498
BRUNSWICK CORP COM 117043109 1,859 36,270 SH   DFND 1 36,270 0 0
CBS CORP NEW CL B 124857202 15,404 278,359 SH   DFND 1 0 0 278,359
CBRE GROUP INC CL A 12504L109 5,757 168,085 SH   DFND 1 0 0 168,085
CF INDS HLDGS INC COM 125269100 30,101 110,446 SH   DFND 1 0 0 110,446
CF INDS HLDGS INC COM 125269100 5,761 21,139 SH   DFND 1 21,139 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,326 84,464 SH   DFND 1 0 0 84,464
CIGNA CORPORATION COM 125509109 21,862 212,441 SH   DFND 1 0 0 212,441
CIT GROUP INC COM NEW 125581801 3,654 76,400 SH   DFND 1 0 0 76,400
CME GROUP INC COM 12572Q105 16,068 181,257 SH   DFND 1 0 0 181,257
CMS ENERGY CORP COM 125896100 5,221 150,248 SH   DFND 1 0 0 150,248
CSX CORP COM 126408103 29,048 801,764 SH   DFND 1 0 0 801,764
CSX CORP COM 126408103 44 1,200 SH   DFND 1 1,200 0 0
CVS HEALTH CORP COM 126650100 92,200 957,322 SH   DFND 1 0 0 957,322
CVS HEALTH CORP COM 126650100 4,386 45,541 SH   DFND 1 45,541 0 0
CA INC COM 12673P105 11,126 365,382 SH   DFND 1 0 0 365,382
CA INC COM 12673P105 606 19,900 SH   DFND 1 19,900 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,425 117,510 SH   DFND 1 0 0 117,510
CABOT OIL & GAS CORP COM 127097103 7,103 239,867 SH   DFND 1 0 0 239,867
CAL MAINE FOODS INC COM NEW 128030202 8,166 209,225 SH   DFND 1 0 0 209,225
CAL MAINE FOODS INC COM NEW 128030202 2,004 51,353 SH   DFND 1 51,353 0 0
CALGON CARBON CORP COM 129603106 26,954 1,297,106 SH   DFND 1 0 0 1,297,106
CALGON CARBON CORP COM 129603106 473 22,778 SH   DFND 1 22,778 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 46,942 1,907,426 SH   DFND 1 0 0 1,907,426
CALIFORNIA WTR SVC GROUP COM 130788102 863 35,072 SH   DFND 1 35,072 0 0
CALPINE CORP COM NEW 131347304 23,929 1,081,279 SH   DFND 1 0 0 1,081,279
CALPINE CORP COM NEW 131347304 427 19,295 SH   DFND 1 19,295 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,341 31,700 SH   DFND 1 0 0 31,700
CAMERON INTERNATIONAL CORP COM 13342B105 5,848 117,080 SH   DFND 1 0 0 117,080
CAMERON INTERNATIONAL CORP COM 13342B105 674 13,500 SH   DFND 1 13,500 0 0
CAMPBELL SOUP CO COM 134429109 5,835 132,606 SH   DFND 1 0 0 132,606
CANADIAN SOLAR INC COM 136635109 14,596 603,372 SH   DFND 1 0 0 603,372
CANADIAN SOLAR INC COM 136635109 320 13,245 SH   DFND 1 13,245 0 0
CAPITAL ONE FINL CORP COM 14040H105 27,253 330,139 SH   DFND 1 0 0 330,139
CARDINAL HEALTH INC COM 14149Y108 24,256 300,462 SH   DFND 1 0 0 300,462
CAREFUSION CORP COM 14170T101 6,850 115,428 SH   DFND 1 0 0 115,428
CARMAX INC COM 143130102 8,362 125,588 SH   DFND 1 0 0 125,588
CARNIVAL CORP PAIRED CTF 143658300 12,785 282,032 SH   DFND 1 0 0 282,032
CARNIVAL CORP PAIRED CTF 143658300 1,166 25,714 SH   DFND 1 25,714 0 0
CATAMARAN CORP COM 148887102 4,204 81,000 SH   DFND 1 0 0 81,000
CATERPILLAR INC DEL COM 149123101 30,957 338,213 SH   DFND 1 0 0 338,213
CATCHMARK TIMBER TR INC CL A 14912Y202 10,368 915,865 SH   DFND 1 0 0 915,865
CATCHMARK TIMBER TR INC CL A 14912Y202 2,165 191,214 SH   DFND 1 191,214 0 0
CAVIUM INC COM 14964U108 12,364 200,000 SH   DFND 1 0 0 200,000
CELANESE CORP DEL COM SER A 150870103 3,544 59,100 SH   DFND 1 0 0 59,100
CELGENE CORP COM 151020104 83,560 747,004 SH   DFND 1 0 0 747,004
CEMEX SAB DE CV SPON ADR NEW 151290889 322 31,586 SH   DFND 1 0 0 31,586
CEMEX SAB DE CV SPON ADR NEW 151290889 190 18,596 SH   DFND 1 18,596 0 0
CENTERPOINT ENERGY INC COM 15189T107 85,677 3,656,715 SH   DFND 1 0 0 3,656,715
CENTERPOINT ENERGY INC COM 15189T107 593 25,290 SH   DFND 1 25,290 0 0
CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1 153443AH9 10,022 10,000,000 SH   DFND 1 0 0 10,000,000
CENTURYLINK INC COM 156700106 14,292 361,098 SH   DFND 1 0 0 361,098
CERNER CORP COM 156782104 21,665 335,053 SH   DFND 1 0 0 335,053
CHARTER COMMUNICATIONS INC D CL A CL A 16117M305 5,049 30,300 SH   DFND 1 0 0 30,300
CHEESECAKE FACTORY INC COM 163072101 96 1,915 SH   DFND 1 0 0 1,915
CHEESECAKE FACTORY INC COM 163072101 266 5,285 SH   DFND 1 5,285 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6,336 90,000 SH   DFND 1 0 0 90,000
CHENIERE ENERGY INC COM NEW 16411R208 493 7,000 SH   DFND 1 7,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 5,867 299,813 SH   DFND 1 0 0 299,813
CHEVRON CORP NEW COM 166764100 138,801 1,237,307 SH   DFND 1 0 0 1,237,307
CHEVRON CORP NEW COM 166764100 808 7,200 SH   DFND 1 7,200 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,574 37,500 SH   DFND 1 0 0 37,500
CHIPOTLE MEXICAN GRILL INC COM 169656105 12,169 17,777 SH   DFND 1 0 0 17,777
CHUBB CORP COM 171232101 18,869 182,357 SH   DFND 1 0 0 182,357
CHUBB CORP COM 171232101 52 500 SH   DFND 1 500 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 103 3,513 SH   DFND 1 3,513 0 0
CHURCH & DWIGHT INC COM 171340102 5,223 66,272 SH   DFND 1 0 0 66,272
CIMAREX ENERGY CO COM 171798101 5,237 49,406 SH   DFND 1 0 0 49,406
CINCINNATI FINL CORP COM 172062101 4,413 85,136 SH   DFND 1 0 0 85,136
CISCO SYS INC COM 17275R102 136,648 4,912,746 SH   DFND 1 0 0 4,912,746
CISCO SYS INC COM 17275R102 1,082 38,900 SH   DFND 1 38,900 0 0
CINTAS CORP COM 172908105 20,582 262,395 SH   DFND 1 0 0 262,395
CINTAS CORP COM 172908105 1,130 14,400 SH   DFND 1 14,400 0 0
CITIGROUP INC COM NEW 172967424 102,141 1,887,663 SH   DFND 1 0 0 1,887,663
CITIGROUP INC COM NEW 172967424 1,061 19,612 SH   DFND 1 19,612 0 0
CITRIX SYS INC COM 177376100 5,903 92,524 SH   DFND 1 0 0 92,524
CLARCOR INC COM 179895107 52,796 792,253 SH   DFND 1 0 0 792,253
CLARCOR INC COM 179895107 978 14,669 SH   DFND 1 14,669 0 0
CLEAN HARBORS INC COM 184496107 52,506 1,092,745 SH   DFND 1 0 0 1,092,745
CLEAN HARBORS INC COM 184496107 919 19,129 SH   DFND 1 19,129 0 0
CLEARWATER PAPER CORP COM 18538R103 5,968 87,053 SH   DFND 1 0 0 87,053
CLEARWATER PAPER CORP COM 18538R103 1,256 18,318 SH   DFND 1 18,318 0 0
CLOROX CO DEL COM 189054109 13,888 133,273 SH   DFND 1 0 0 133,273
CLOVIS ONCOLOGY INC COM 189464100 4,118 73,533 SH   DFND 1 0 0 73,533
COACH INC COM 189754104 5,964 158,775 SH   DFND 1 0 0 158,775
COBALT INTL ENERGY INC COM 19075F106 1,029 115,700 SH   DFND 1 0 0 115,700
COCA COLA CO COM 191216100 98,302 2,328,323 SH   DFND 1 0 0 2,328,323
COCA COLA CO COM 191216100 2,257 53,452 SH   DFND 1 53,452 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 8,105 183,294 SH   DFND 1 0 0 183,294
COCA COLA ENTERPRISES INC NE COM 19122T109 690 15,600 SH   DFND 1 15,600 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27,926 530,312 SH   DFND 1 0 0 530,312
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 604 11,460 SH   DFND 1 11,460 0 0
COLGATE PALMOLIVE CO COM 194162103 44,918 649,194 SH   DFND 1 0 0 649,194
COLGATE PALMOLIVE CO COM 194162103 1,751 25,300 SH   DFND 1 25,300 0 0
COMCAST CORP NEW CL A 20030N101 112,291 1,935,720 SH   DFND 1 0 0 1,935,720
COMCAST CORP NEW CL A 20030N101 1,826 31,478 SH   DFND 1 31,478 0 0
COMCAST CORP NEW CL A CL A 20030N200 10,097 175,400 SH   DFND 1 0 0 175,400
COMCAST CORP NEW CL A CL A 20030N200 570 9,900 SH   DFND 1 9,900 0 0
COMERICA INC COM 200340107 4,884 104,276 SH   DFND 1 0 0 104,276
COMERICA INC COM 200340107 562 12,000 SH   DFND 1 12,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,828 52,443 SH   DFND 1 0 0 52,443
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,787 33,147 SH   DFND 1 33,147 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,903 302,478 SH   DFND 1 0 0 302,478
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4,443 464,708 SH   DFND 1 0 0 464,708
COMPUTER SCIENCES CORP COM 205363104 4,908 77,844 SH   DFND 1 0 0 77,844
CONAGRA FOODS INC COM 205887102 29,515 813,535 SH   DFND 1 0 0 813,535
CONAGRA FOODS INC COM 205887102 5,205 143,467 SH   DFND 1 143,467 0 0
CONCHO RES INC COM 20605P101 4,359 43,700 SH   DFND 1 0 0 43,700
CONCHO RES INC COM 20605P101 297 2,978 SH   DFND 1 2,978 0 0
CONOCOPHILLIPS COM 20825C104 59,162 856,679 SH   DFND 1 0 0 856,679
CONSOL ENERGY INC COM 20854P109 4,413 130,533 SH   DFND 1 0 0 130,533
CONSOL ENERGY INC COM 20854P109 379 11,200 SH   DFND 1 11,200 0 0
CONSOLIDATED EDISON INC COM 209115104 17,065 258,516 SH   DFND 1 0 0 258,516
CONSTELLATION BRANDS INC CL A 21036P108 9,410 95,853 SH   DFND 1 0 0 95,853
CONTINENTAL RESOURCES INC COM 212015101 1,435 37,400 SH   DFND 1 0 0 37,400
COOPER COS INC COM NEW 216648402 6,326 39,028 SH   DFND 1 0 0 39,028
CORNING INC COM 219350105 16,666 726,812 SH   DFND 1 0 0 726,812
COSTCO WHSL CORP NEW COM 22160K105 34,985 246,804 SH   DFND 1 0 0 246,804
CREE INC COM 225447101 1,656 51,400 SH   DFND 1 0 0 51,400
CRITEO S A SPONS ADS 226718104 21,860 540,814 SH   DFND 1 0 0 540,814
CROWN CASTLE INTL CORP NEW COM AD COM 22822V101 14,945 189,894 SH   DFND 1 0 0 189,894
CROWN HOLDINGS INC COM 228368106 18,484 363,149 SH   DFND 1 0 0 363,149
CROWN HOLDINGS INC COM 228368106 5,006 98,347 SH   DFND 1 98,347 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 5,485 54,500 SH   DFND 1 0 0 54,500
CUMMINS INC COM 231021106 14,098 97,785 SH   DFND 1 0 0 97,785
CUMMINS INC COM 231021106 533 3,700 SH   DFND 1 3,700 0 0
D R HORTON INC COM 23331A109 4,586 181,339 SH   DFND 1 0 0 181,339
DTE ENERGY CO COM 233331107 105,312 1,219,312 SH   DFND 1 0 0 1,219,312
DTE ENERGY CO COM 233331107 651 7,540 SH   DFND 1 7,540 0 0
DANAHER CORP DEL COM 235851102 157,481 1,837,364 SH   DFND 1 0 0 1,837,364
DANAHER CORP DEL COM 235851102 2,288 26,691 SH   DFND 1 26,691 0 0
DARDEN RESTAURANTS INC COM 237194105 4,378 74,676 SH   DFND 1 0 0 74,676
DARLING INGREDIENTS INC COM 237266101 11,407 628,127 SH   DFND 1 0 0 628,127
DARLING INGREDIENTS INC COM 237266101 2,936 161,655 SH   DFND 1 161,655 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 8,513 112,394 SH   DFND 1 0 0 112,394
DEERE & CO COM 244199105 69,510 785,691 SH   DFND 1 0 0 785,691
DEERE & CO COM 244199105 11,852 133,963 SH   DFND 1 133,963 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 11,388 231,513 SH   DFND 1 0 0 231,513
DELTIC TIMBER CORP COM 247850100 36,807 538,115 SH   DFND 1 0 0 538,115
DELTIC TIMBER CORP COM 247850100 7,686 112,373 SH   DFND 1 112,373 0 0
DENBURY RES INC COM NEW 247916208 1,715 210,965 SH   DFND 1 0 0 210,965
DENTSPLY INTL INC NEW COM 249030107 4,188 78,614 SH   DFND 1 0 0 78,614
DEPOMED INC COM 249908104 1,425 88,431 SH   DFND 1 0 0 88,431
DEVON ENERGY CORP NEW COM 25179M103 13,513 220,764 SH   DFND 1 0 0 220,764
DEVON ENERGY CORP NEW COM 25179M103 282 4,605 SH   DFND 1 4,605 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,330 36,223 SH   DFND 1 0 0 36,223
DICKS SPORTING GOODS INC COM 253393102 1,872 37,700 SH   DFND 1 0 0 37,700
DIGITAL RLTY TR INC COM 253868103 13,872 209,223 SH   DFND 1 0 0 209,223
DISNEY WALT CO COM DISNEY 254687106 94,027 998,265 SH   DFND 1 0 0 998,265
DISNEY WALT CO COM DISNEY 254687106 471 5,000 SH   DFND 1 5,000 0 0
DISCOVER FINL SVCS COM 254709108 21,674 330,946 SH   DFND 1 0 0 330,946
DISCOVER FINL SVCS COM 254709108 2,783 42,500 SH   DFND 1 42,500 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,947 85,551 SH   DFND 1 0 0 85,551
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5,396 160,013 SH   DFND 1 0 0 160,013
DISH NETWORK CORP CL A 25470M109 6,436 88,300 SH   DFND 1 0 0 88,300
DIRECTV COM 25490A309 58,432 673,958 SH   DFND 1 0 0 673,958
DR REDDYS LABS LTD ADR 256135203 5,078 100,660 SH   DFND 1 0 0 100,660
DR REDDYS LABS LTD ADR 256135203 461 9,129 SH   DFND 1 9,129 0 0
DOLLAR GEN CORP NEW COM 256677105 12,991 183,744 SH   DFND 1 0 0 183,744
DOLLAR TREE INC COM 256746108 10,623 150,939 SH   DFND 1 0 0 150,939
DOLLAR TREE INC COM 256746108 1,211 17,202 SH   DFND 1 17,202 0 0
DOMINION RES INC VA NEW COM 25746U109 336,793 4,379,622 SH   DFND 1 0 0 4,379,622
DOMINION RES INC VA NEW COM 25746U109 443 5,760 SH   DFND 1 5,760 0 0
DONALDSON INC COM 257651109 98,806 2,557,759 SH   DFND 1 0 0 2,557,759
DONALDSON INC COM 257651109 1,809 46,836 SH   DFND 1 46,836 0 0
DOVER CORP COM 260003108 6,544 91,244 SH   DFND 1 0 0 91,244
DOVER CORP COM 260003108 423 5,900 SH   DFND 1 5,900 0 0
DOW CHEM CO COM 260543103 30,266 663,578 SH   DFND 1 0 0 663,578
DR PEPPER SNAPPLE GROUP INC COM 26138E109 11,807 164,714 SH   DFND 1 0 0 164,714
DR PEPPER SNAPPLE GROUP INC COM 26138E109 50 700 SH   DFND 1 700 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 37,361 505,293 SH   DFND 1 0 0 505,293
DUKE REALTY CORP COM NEW 264411505 2,735 135,400 SH   DFND 1 0 0 135,400
DUKE REALTY CORP COM NEW 264411505 626 31,000 SH   DFND 1 31,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 267,703 3,204,485 SH   DFND 1 0 0 3,204,485
DUN & BRADSTREET CORP DEL NE ADS 26483E100 2,520 20,837 SH   DFND 1 0 0 20,837
E M C CORP MASS COM 268648102 61,136 2,055,665 SH   DFND 1 0 0 2,055,665
E M C CORP MASS COM 268648102 946 31,800 SH   DFND 1 31,800 0 0
EOG RES INC COM 26875P101 28,530 309,874 SH   DFND 1 0 0 309,874
EOG RES INC COM 26875P101 329 3,577 SH   DFND 1 3,577 0 0
EQT CORP COM 26884L109 6,480 85,604 SH   DFND 1 0 0 85,604
EQT CORP COM 26884L109 245 3,231 SH   DFND 1 3,231 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,178 48,576 SH   DFND 1 0 0 48,576
EASTMAN CHEM CO COM 277432100 6,151 81,082 SH   DFND 1 0 0 81,082
EATON VANCE CORP COM NON VTG 278265103 1,899 46,400 SH   DFND 1 0 0 46,400
EBAY INC COM 278642103 86,079 1,533,830 SH   DFND 1 0 0 1,533,830
EBAY INC COM 278642103 2,129 37,942 SH   DFND 1 37,942 0 0
ECOLAB INC COM 278865100 118,389 1,132,690 SH   DFND 1 0 0 1,132,690
ECOLAB INC COM 278865100 1,486 14,220 SH   DFND 1 14,220 0 0
EDISON INTL COM 281020107 152,717 2,332,262 SH   DFND 1 0 0 2,332,262
EDISON INTL COM 281020107 352 5,369 SH   DFND 1 5,369 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,730 60,683 SH   DFND 1 0 0 60,683
ELECTRONIC ARTS INC COM 285512109 8,401 178,691 SH   DFND 1 0 0 178,691
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 9,115 6,000,000 SH   DFND 1 6,000,000 0 0
ELIZABETH ARDEN INC COM 28660G106 14,356 671,172 SH   DFND 1 0 0 671,172
EMERSON ELEC CO COM 291011104 37,228 603,084 SH   DFND 1 0 0 603,084
EMERSON ELEC CO COM 291011104 62 1,000 SH   DFND 1 1,000 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 912 20,387 SH   DFND 1 0 0 20,387
ENERGEN CORP COM 29265N108 1,849 29,000 SH   DFND 1 0 0 29,000
ENERGIZER HLDGS INC COM 29266R108 3,634 28,266 SH   DFND 1 0 0 28,266
ENERGIZER HLDGS INC COM 29266R108 1,053 8,194 SH   DFND 1 8,194 0 0
ENERSIS S A SPONSORED ADR 29274F104 1,171 73,030 SH   DFND 1 0 0 73,030
ENTERGY CORP NEW COM 29364G103 9,681 110,664 SH   DFND 1 0 0 110,664
ENVISION HEALTHCARE HLDGS IN COM 29413U103 12,142 350,000 SH   DFND 1 0 0 350,000
EPAM SYS INC COM 29414B104 2,241 46,931 SH   DFND 1 0 0 46,931
EPAM SYS INC COM 29414B104 1,297 27,159 SH   DFND 1 27,159 0 0
EQUIFAX INC COM 294429105 26,245 324,529 SH   DFND 1 0 0 324,529
EQUINIX INC COM NEW 29444U502 25,044 110,456 SH   DFND 1 0 0 110,456
EQUITY RESIDENTIAL SH BEN INT 29476L107 14,113 196,453 SH   DFND 1 0 0 196,453
ESSEX PPTY TR INC COM 297178105 7,208 34,888 SH   DFND 1 0 0 34,888
EXELON CORP COM 30161N101 322,916 8,708,627 SH   DFND 1 0 0 8,708,627
EXELIS INC COM 30162A108 61 3,500 SH   DFND 1 0 0 3,500
EXPEDIA INC DEL COM NEW 30212P303 28,415 332,883 SH   DFND 1 0 0 332,883
EXPEDITORS INTL WASH INC COM 302130109 4,881 109,408 SH   DFND 1 0 0 109,408
EXPRESS SCRIPTS HLDG CO COM 30219G108 35,856 423,480 SH   DFND 1 0 0 423,480
EXTRA SPACE STORAGE INC COM 30225T102 13,253 226,000 SH   DFND 1 0 0 226,000
EXXON MOBIL CORP COM 30231G102 242,602 2,624,142 SH   DFND 1 0 0 2,624,142
FLIR SYS INC COM 302445101 2,582 79,914 SH   DFND 1 0 0 79,914
F M C CORP COM NEW 302491303 4,245 74,434 SH   DFND 1 0 0 74,434
FMC TECHNOLOGIES INC COM 30249U101 6,168 131,677 SH   DFND 1 0 0 131,677
FACEBOOK INC CL A 30303M102 123,541 1,583,454 SH   DFND 1 0 0 1,583,454
FAMILY DLR STORES INC COM 307000109 5,551 70,073 SH   DFND 1 0 0 70,073
FASTENAL CO COM 311900104 7,778 163,530 SH   DFND 1 0 0 163,530
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,630 27,200 SH   DFND 1 0 0 27,200
FEDEX CORP COM 31428X106 27,016 155,569 SH   DFND 1 0 0 155,569
FEDEX CORP COM 31428X106 643 3,700 SH   DFND 1 3,700 0 0
F5 NETWORKS INC COM 315616102 5,504 42,187 SH   DFND 1 0 0 42,187
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 44,519 3,670,139 SH   DFND 1 0 0 3,670,139
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 9,295 766,258 SH   DFND 1 766,258 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 43,031 691,820 SH   DFND 1 0 0 691,820
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,333 96,743 SH   DFND 1 0 0 96,743
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 22 1,402 SH   DFND 1 0 0 1,402
FIFTH THIRD BANCORP COM 316773100 9,621 472,186 SH   DFND 1 0 0 472,186
51JOB INC SP ADR REP COM 316827104 13,188 367,875 SH   DFND 1 0 0 367,875
FIREEYE INC COM 31816Q101 935 29,600 SH   DFND 1 0 0 29,600
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,817 54,052 SH   DFND 1 0 0 54,052
FIRST SOLAR INC COM 336433107 633 14,196 SH   DFND 1 0 0 14,196
FISERV INC COM 337738108 48,353 681,310 SH   DFND 1 0 0 681,310
FIRSTENERGY CORP COM 337932107 9,098 233,344 SH   DFND 1 0 0 233,344
FLEETCOR TECHNOLOGIES INC COM 339041105 4,536 30,500 SH   DFND 1 0 0 30,500
FLUOR CORP NEW COM 343412102 5,406 89,160 SH   DFND 1 0 0 89,160
FLOWSERVE CORP COM 34354P105 25,767 430,675 SH   DFND 1 0 0 430,675
FLOWSERVE CORP COM 34354P105 373 6,231 SH   DFND 1 6,231 0 0
FOOT LOCKER INC COM 344849104 42,067 748,785 SH   DFND 1 0 0 748,785
FORD MTR CO DEL COM PAR $0.01 345370860 32,236 2,079,743 SH   DFND 1 0 0 2,079,743
FORD MTR CO DEL COM PAR $0.01 345370860 496 32,000 SH   DFND 1 32,000 0 0
FORTINET INC COM 34959E109 19,009 620,000 SH   DFND 1 0 0 620,000
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,474 143,000 SH   DFND 1 0 0 143,000
FOSSIL GROUP INC COM 34988V106 3,115 28,132 SH   DFND 1 0 0 28,132
FRANKLIN ELEC INC COM 353514102 39,547 1,053,748 SH   DFND 1 0 0 1,053,748
FRANKLIN ELEC INC COM 353514102 761 20,274 SH   DFND 1 20,274 0 0
FRANKLIN RES INC COM 354613101 12,630 228,096 SH   DFND 1 0 0 228,096
FRANKLIN RES INC COM 354613101 748 13,500 SH   DFND 1 13,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 13,721 587,356 SH   DFND 1 0 0 587,356
FRONTIER COMMUNICATIONS CORP COM 35906A108 3,731 559,391 SH   DFND 1 0 0 559,391
GAMESTOP CORP NEW CL A 36467W109 2,151 63,644 SH   DFND 1 0 0 63,644
GANNETT INC COM 364730101 1,175 36,791 SH   DFND 1 0 0 36,791
GAP INC DEL COM 364760108 5,950 141,290 SH   DFND 1 0 0 141,290
GENERAC HLDGS INC COM 368736104 1,590 34,000 SH   DFND 1 0 0 34,000
GENERAL DYNAMICS CORP COM 369550108 22,202 161,329 SH   DFND 1 0 0 161,329
GENERAL ELECTRIC CO COM 369604103 154,297 6,105,930 SH   DFND 1 0 0 6,105,930
GENERAL ELECTRIC CO COM 369604103 2,433 96,275 SH   DFND 1 96,275 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 8,828 313,844 SH   DFND 1 0 0 313,844
GENERAL MLS INC COM 370334104 22,982 430,937 SH   DFND 1 0 0 430,937
GENERAL MTRS CO COM 37045V100 27,198 779,092 SH   DFND 1 0 0 779,092
GENERAL MTRS CO COM 37045V100 388 11,100 SH   DFND 1 11,100 0 0
GENTEX CORP COM 371901109 9,683 268,000 SH   DFND 1 0 0 268,000
GENOMIC HEALTH INC COM 37244C101 2,548 79,700 SH   DFND 1 0 0 79,700
GENUINE PARTS CO COM 372460105 9,298 87,251 SH   DFND 1 0 0 87,251
GENWORTH FINL INC COM CL A 37247D106 2,341 275,402 SH   DFND 1 0 0 275,402
GILEAD SCIENCES INC COM 375558103 110,965 1,177,219 SH   DFND 1 0 0 1,177,219
GILEAD SCIENCES INC COM 375558103 424 4,500 SH   DFND 1 4,500 0 0
GLOBAL PMTS INC COM 37940X102 14,693 182,000 SH   DFND 1 0 0 182,000
GOLDMAN SACHS GROUP INC COM 38141G104 43,991 226,957 SH   DFND 1 0 0 226,957
GOODYEAR TIRE & RUBR CO COM 382550101 1,281 44,852 SH   DFND 1 0 0 44,852
GOOGLE INC CL A 38259P508 130,791 246,469 SH   DFND 1 0 0 246,469
GOOGLE INC CL A 38259P508 881 1,660 SH   DFND 1 1,660 0 0
GOOGLE INC CL C 38259P706 100,039 190,044 SH   DFND 1 0 0 190,044
GOOGLE INC CL C 38259P706 3,432 6,519 SH   DFND 1 6,519 0 0
GRAINGER W W INC COM 384802104 9,014 35,364 SH   DFND 1 0 0 35,364
GRAINGER W W INC COM 384802104 663 2,600 SH   DFND 1 2,600 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 26,036 1,911,613 SH   DFND 1 0 0 1,911,613
GRAPHIC PACKAGING HLDG CO COM 388689101 5,670 416,332 SH   DFND 1 416,332 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 4,078 119,972 SH   DFND 1 0 0 119,972
GROUPON INC COM CL A 399473107 31,216 3,779,131 SH   DFND 1 0 0 3,779,131
GRUPO FINANCIERO SANTANDER M SPON A SPON ADR 40053C105 32,935 3,179,004 SH   DFND 1 0 0 3,179,004
HCA HOLDINGS INC COM 40412C101 19,713 268,607 SH   DFND 1 0 0 268,607
HCC INS HLDGS INC COM 404132102 4,185 78,200 SH   DFND 1 0 0 78,200
HCC INS HLDGS INC COM 404132102 59 1,100 SH   DFND 1 1,100 0 0
HCP INC COM 40414L109 11,529 261,852 SH   DFND 1 0 0 261,852
HAIN CELESTIAL GROUP INC COM 405217100 1,556 26,694 SH   DFND 1 0 0 26,694
HALLIBURTON CO COM 406216101 18,964 482,173 SH   DFND 1 0 0 482,173
HALLIBURTON CO COM 406216101 303 7,710 SH   DFND 1 7,710 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 5,631 583,475 SH   DFND 1 0 0 583,475
HALYARD HEALTH INC COM AD COM 40650V100 46 1,003 SH   DFND 1 0 0 1,003
HANESBRANDS INC COM 410345102 4,275 38,300 SH   DFND 1 0 0 38,300
HARLEY DAVIDSON INC COM 412822108 61,702 936,155 SH   DFND 1 0 0 936,155
HARMAN INTL INDS INC COM 413086109 3,037 28,460 SH   DFND 1 0 0 28,460
HARMAN INTL INDS INC COM 413086109 1,045 9,790 SH   DFND 1 9,790 0 0
HARRIS CORP DEL COM 413875105 7,309 101,771 SH   DFND 1 0 0 101,771
HARRIS CORP DEL COM 413875105 43 600 SH   DFND 1 600 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 10,473 251,206 SH   DFND 1 0 0 251,206
HASBRO INC COM 418056107 7,089 128,914 SH   DFND 1 0 0 128,914
HEALTH CARE REIT INC COM 42217K106 13,754 181,766 SH   DFND 1 0 0 181,766
HELMERICH & PAYNE INC COM 423452101 4,160 61,703 SH   DFND 1 0 0 61,703
HERSHEY CO COM 427866108 10,034 96,550 SH   DFND 1 0 0 96,550
HERTZ GLOBAL HOLDINGS INC COM 42805T105 4,342 174,100 SH   DFND 1 0 0 174,100
HESS CORP COM 42809H107 11,330 153,487 SH   DFND 1 0 0 153,487
HESS CORP COM 42809H107 944 12,790 SH   DFND 1 12,790 0 0
HEWLETT PACKARD CO COM 428236103 42,542 1,060,100 SH   DFND 1 0 0 1,060,100
HILTON WORLDWIDE HLDGS INC COM 43300A104 3,655 140,100 SH   DFND 1 0 0 140,100
HOLLYFRONTIER CORP COM 436106108 2,770 73,900 SH   DFND 1 0 0 73,900
HOLOGIC INC COM 436440101 2,348 87,810 SH   DFND 1 0 0 87,810
HOME DEPOT INC COM 437076102 92,535 881,537 SH   DFND 1 0 0 881,537
HOME DEPOT INC COM 437076102 1,512 14,400 SH   DFND 1 14,400 0 0
HOMEAWAY INC COM 43739Q100 20,190 677,983 SH   DFND 1 0 0 677,983
HONEYWELL INTL INC COM 438516106 48,100 481,384 SH   DFND 1 0 0 481,384
HORMEL FOODS CORP COM 440452100 19,954 382,993 SH   DFND 1 0 0 382,993
HORMEL FOODS CORP COM 440452100 3,811 73,145 SH   DFND 1 73,145 0 0
HOSPIRA INC COM 441060100 6,998 114,257 SH   DFND 1 0 0 114,257
HOST HOTELS & RESORTS INC COM 44107P104 10,235 430,595 SH   DFND 1 0 0 430,595
HUDSON CITY BANCORP COM 443683107 2,635 260,326 SH   DFND 1 0 0 260,326
HUMANA INC COM 444859102 17,142 119,350 SH   DFND 1 0 0 119,350
HUNT J B TRANS SVCS INC COM 445658107 2,957 35,100 SH   DFND 1 0 0 35,100
HUNTINGTON BANCSHARES INC COM 446150104 4,623 439,452 SH   DFND 1 0 0 439,452
HUNTINGTON INGALLS INDS INC COM 446413106 99 883 SH   DFND 1 0 0 883
ICICI BK LTD ADR 45104G104 2,642 228,720 SH   DFND 1 0 0 228,720
ICICI BK LTD ADR 45104G104 667 57,765 SH   DFND 1 57,765 0 0
IDACORP INC COM 451107106 2,720 41,100 SH   DFND 1 0 0 41,100
IDEX CORP COM 45167R104 63,972 821,842 SH   DFND 1 0 0 821,842
IDEX CORP COM 45167R104 1,163 14,937 SH   DFND 1 14,937 0 0
IHS INC CL A 451734107 5,922 52,000 SH   DFND 1 0 0 52,000
ILLINOIS TOOL WKS INC COM 452308109 24,811 261,991 SH   DFND 1 0 0 261,991
ILLINOIS TOOL WKS INC COM 452308109 57 600 SH   DFND 1 600 0 0
ILLUMINA INC COM 452327109 19,064 103,281 SH   DFND 1 0 0 103,281
IMPAX LABORATORIES INC COM 45256B101 437 13,800 SH   DFND 1 0 0 13,800
IMPERVA INC COM 45321L100 8,749 177,000 SH   DFND 1 0 0 177,000
INCYTE CORP COM 45337C102 18,641 254,974 SH   DFND 1 0 0 254,974
INFOSYS LTD SPONSORED ADR 456788108 2,599 82,620 SH   DFND 1 0 0 82,620
INFOSYS LTD SPONSORED ADR 456788108 847 26,916 SH   DFND 1 26,916 0 0
INGREDION INC COM 457187102 1,018 12,000 SH   DFND 1 0 0 12,000
INTEL CORP COM 458140100 197,806 5,450,714 SH   DFND 1 0 0 5,450,714
INTEL CORP COM 458140100 1,100 30,300 SH   DFND 1 30,300 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 9,328 7,000,000 SH   DFND 1 7,000,000 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 3,532 45,365 SH   DFND 1 0 0 45,365
INTERCEPT PHARMACEUTICALS IN COM 45845P108 5,609 35,954 SH   DFND 1 0 0 35,954
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,200 64,754 SH   DFND 1 0 0 64,754
INTERNATIONAL BUSINESS MACHS COM 459200101 90,980 567,066 SH   DFND 1 0 0 567,066
INTERNATIONAL BUSINESS MACHS COM 459200101 1,556 9,700 SH   DFND 1 9,700 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,357 52,852 SH   DFND 1 0 0 52,852
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 841 8,300 SH   DFND 1 8,300 0 0
INTL PAPER CO COM 460146103 22,101 412,492 SH   DFND 1 0 0 412,492
INTL PAPER CO COM 460146103 1,980 36,950 SH   DFND 1 36,950 0 0
INTERPUBLIC GROUP COS INC COM 460690100 6,138 295,515 SH   DFND 1 0 0 295,515
INTERPUBLIC GROUP COS INC COM 460690100 1,211 58,297 SH   DFND 1 58,297 0 0
INTUIT COM 461202103 25,486 276,449 SH   DFND 1 0 0 276,449
INTUIT COM 461202103 645 7,000 SH   DFND 1 7,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10,930 20,663 SH   DFND 1 0 0 20,663
IRON MTN INC COM 462846106 40,487 1,047,261 SH   DFND 1 0 0 1,047,261
ISHARES MSCI CDA ETF 464286509 488 16,900 SH   DFND 1 16,900 0 0
ISHARES MSCI PAC JP ETF 464286665 1,007 22,900 SH   DFND 1 0 0 22,900
ISHARES MSCI HONG KG ETF 464286871 1,391 67,700 SH   DFND 1 0 0 67,700
ISHARES TR CORE US AGGBD ET 464287226 21,066 191,300 SH   DFND 1 0 0 191,300
ISHARES TR CORE US AGGBD ET 464287226 2,918 26,500 SH   DFND 1 26,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242 11,748 98,381 SH   DFND 1 0 0 98,381
ISHARES TR IBOXX INV CP ETF 464287242 15,356 128,600 SH   DFND 1 128,600 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,547 24,495 SH   DFND 1 0 0 24,495
ISHARES MSCI AC ASIA ETF 464288182 2,925 48,000 SH   DFND 1 48,000 0 0
ISHARES NORT AME RE ETF 464288455 1,158 19,800 SH   DFND 1 0 0 19,800
ISHARES ASIA DEV RE ETF 464288463 681 22,150 SH   DFND 1 0 0 22,150
ISHARES EUR DEV RE ETF 464288471 354 9,700 SH   DFND 1 0 0 9,700
ISHARES INTL DEV RE ETF 464288489 1,950 64,900 SH   DFND 1 0 0 64,900
ISHARES CORE US CR BD 464288620 3,712 33,200 SH   DFND 1 0 0 33,200
ISHARES U.S. PHARMA ETF 464288836 1,652 10,920 SH   DFND 1 0 0 10,920
ISHARES U.S. PHARMA ETF 464288836 756 5,000 SH   DFND 1 5,000 0 0
ISIS PHARMACEUTICALS INC COM 464330109 962 15,579 SH   DFND 1 0 0 15,579
ITC HLDGS CORP COM 465685105 29,401 727,195 SH   DFND 1 0 0 727,195
ITC HLDGS CORP COM 465685105 603 14,910 SH   DFND 1 14,910 0 0
JPMORGAN CHASE & CO COM 46625H100 148,377 2,370,992 SH   DFND 1 0 0 2,370,992
JPMORGAN CHASE & CO COM 46625H100 2,553 40,800 SH   DFND 1 40,800 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 3,192 71,433 SH   DFND 1 0 0 71,433
JARDEN CORP COM 471109108 3,366 70,300 SH   DFND 1 0 0 70,300
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 8,506 431,560 SH   DFND 1 0 0 431,560
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 152 7,717 SH   DFND 1 7,717 0 0
JOHNSON & JOHNSON COM 478160104 243,217 2,325,876 SH   DFND 1 0 0 2,325,876
JOHNSON & JOHNSON COM 478160104 3,741 35,779 SH   DFND 1 35,779 0 0
JOHNSON CTLS INC COM 478366107 34,502 713,738 SH   DFND 1 0 0 713,738
JOHNSON CTLS INC COM 478366107 1,854 38,345 SH   DFND 1 38,345 0 0
JOY GLOBAL INC COM 481165108 2,750 59,110 SH   DFND 1 0 0 59,110
JUNIPER NETWORKS INC COM 48203R104 6,493 290,922 SH   DFND 1 0 0 290,922
KLA-TENCOR CORP COM 482480100 8,462 120,333 SH   DFND 1 0 0 120,333
KANSAS CITY SOUTHERN COM NEW 485170302 7,813 64,023 SH   DFND 1 0 0 64,023
KAPSTONE PAPER & PACKAGING C COM 48562P103 8,114 276,828 SH   DFND 1 0 0 276,828
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,658 56,571 SH   DFND 1 56,571 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,718 45,900 SH   DFND 1 0 0 45,900
KELLOGG CO COM 487836108 45,955 702,244 SH   DFND 1 0 0 702,244
KELLOGG CO COM 487836108 471 7,200 SH   DFND 1 7,200 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 6,390 451,565 SH   DFND 1 0 0 451,565
KEURIG GREEN MTN INC COM 49271M100 10,834 81,829 SH   DFND 1 0 0 81,829
KEYCORP NEW COM 493267108 6,993 503,100 SH   DFND 1 0 0 503,100
KEYCORP NEW COM 493267108 596 42,900 SH   DFND 1 42,900 0 0
KEYSIGHT TECHNOLOGIES INC COM AD COM 49338L103 96 2,850 SH   DFND 1 0 0 2,850
KIMBERLY CLARK CORP COM 494368103 45,949 397,691 SH   DFND 1 0 0 397,691
KIMBERLY CLARK CORP COM 494368103 255 2,210 SH   DFND 1 2,210 0 0
KIMCO RLTY CORP COM 49446R109 5,969 237,409 SH   DFND 1 0 0 237,409
KINDER MORGAN INC DEL COM 49456B101 135,235 3,196,287 SH   DFND 1 0 0 3,196,287
KINDER MORGAN INC DEL COM 49456B101 888 20,990 SH   DFND 1 20,990 0 0
KNOWLES CORP COM 49926D109 34 1,450 SH   DFND 1 0 0 1,450
KOHLS CORP COM 500255104 9,631 157,778 SH   DFND 1 0 0 157,778
KRAFT FOODS GROUP INC COM 50076Q106 22,768 363,361 SH   DFND 1 0 0 363,361
KRAFT FOODS GROUP INC COM 50076Q106 858 13,700 SH   DFND 1 13,700 0 0
KROGER CO COM 501044101 23,244 361,996 SH   DFND 1 0 0 361,996
KROGER CO COM 501044101 816 12,700 SH   DFND 1 12,700 0 0
L BRANDS INC COM 501797104 13,049 150,770 SH   DFND 1 0 0 150,770
LKQ CORP COM 501889208 4,098 145,733 SH   DFND 1 0 0 145,733
LSB INDS INC COM 502160104 6,207 197,418 SH   DFND 1 0 0 197,418
LSB INDS INC COM 502160104 1,625 51,678 SH   DFND 1 51,678 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 8,885 70,399 SH   DFND 1 0 0 70,399
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,158 57,069 SH   DFND 1 0 0 57,069
LAM RESEARCH CORP COM 512807108 7,112 89,639 SH   DFND 1 0 0 89,639
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 6,641 5,000,000 SH   DFND 1 5,000,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 7,147 5,000,000 SH   DFND 1 5,000,000 0 0
LAS VEGAS SANDS CORP COM 517834107 36,858 633,740 SH   DFND 1 0 0 633,740
LAUDER ESTEE COS INC CL A 518439104 63,497 833,290 SH   DFND 1 0 0 833,290
LAUDER ESTEE COS INC CL A 518439104 2,746 36,041 SH   DFND 1 36,041 0 0
LEGGETT & PLATT INC COM 524660107 3,314 77,772 SH   DFND 1 0 0 77,772
LEGG MASON INC COM 524901105 3,069 57,495 SH   DFND 1 0 0 57,495
LENNAR CORP CL A 526057104 24,505 546,865 SH   DFND 1 0 0 546,865
LENNAR CORP CL A 526057104 4,190 93,498 SH   DFND 1 93,498 0 0
LENNAR CORP CL B 526057302 2,478 68,633 SH   DFND 1 0 0 68,633
LENNAR CORP CL B 526057302 1,463 40,511 SH   DFND 1 40,511 0 0
LEUCADIA NATL CORP COM 527288104 3,822 170,467 SH   DFND 1 0 0 170,467
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 8,041 162,836 SH   DFND 1 0 0 162,836
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 5,492 186,658 SH   DFND 1 0 0 186,658
LIBERTY PPTY TR SH BEN INT 531172104 2,265 60,200 SH   DFND 1 0 0 60,200
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,287 36,500 SH   DFND 1 0 0 36,500
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 2,855 81,500 SH   DFND 1 0 0 81,500
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 26 954 SH   DFND 1 0 0 954
LIFELOCK INC COM 53224V100 8,144 440,000 SH   DFND 1 0 0 440,000
LILLY ELI & CO COM 532457108 103,428 1,499,169 SH   DFND 1 0 0 1,499,169
LILLY ELI & CO COM 532457108 4,230 61,306 SH   DFND 1 61,306 0 0
LINCOLN NATL CORP IND COM 534187109 8,388 145,444 SH   DFND 1 0 0 145,444
LINEAR TECHNOLOGY CORP COM 535678106 9,824 215,433 SH   DFND 1 0 0 215,433
LINKEDIN CORP COM CL A 53578A108 44,633 194,301 SH   DFND 1 0 0 194,301
LITTELFUSE INC COM 537008104 11,494 118,902 SH   DFND 1 0 0 118,902
LITTELFUSE INC COM 537008104 1,591 16,454 SH   DFND 1 16,454 0 0
LOCKHEED MARTIN CORP COM 539830109 31,621 164,203 SH   DFND 1 0 0 164,203
LOCKHEED MARTIN CORP COM 539830109 58 300 SH   DFND 1 300 0 0
LOEWS CORP COM 540424108 7,633 181,646 SH   DFND 1 0 0 181,646
LORILLARD INC COM 544147101 16,697 265,287 SH   DFND 1 0 0 265,287
LOUISIANA PAC CORP COM 546347105 17,265 1,042,554 SH   DFND 1 0 0 1,042,554
LOUISIANA PAC CORP COM 546347105 3,572 215,723 SH   DFND 1 215,723 0 0
LOWES COS INC COM 548661107 38,708 562,618 SH   DFND 1 0 0 562,618
LOWES COS INC COM 548661107 743 10,800 SH   DFND 1 10,800 0 0
LULULEMON ATHLETICA INC COM 550021109 2,421 43,400 SH   DFND 1 0 0 43,400
LUMINEX CORP DEL COM 55027E102 3,114 166,000 SH   DFND 1 0 0 166,000
M & T BK CORP COM 55261F104 8,646 68,823 SH   DFND 1 0 0 68,823
MDU RES GROUP INC COM 552690109 3,840 163,400 SH   DFND 1 0 0 163,400
MGM RESORTS INTERNATIONAL COM 552953101 3,289 153,850 SH   DFND 1 0 0 153,850
MSA SAFETY INC COM 553498106 6,902 130,000 SH   DFND 1 0 0 130,000
MACERICH CO COM 554382101 6,707 80,404 SH   DFND 1 0 0 80,404
MACYS INC COM 55616P104 144,918 2,204,073 SH   DFND 1 0 0 2,204,073
MANITOWOC INC COM 563571108 10,683 483,392 SH   DFND 1 0 0 483,392
MANITOWOC INC COM 563571108 2,802 126,804 SH   DFND 1 126,804 0 0
MANPOWERGROUP INC COM 56418H100 2,147 31,500 SH   DFND 1 0 0 31,500
MANULIFE FINL CORP COM 56501R106 121 6,352 SH   DFND 1 0 0 6,352
MARATHON OIL CORP COM 565849106 11,696 413,438 SH   DFND 1 0 0 413,438
MARATHON OIL CORP COM 565849106 393 13,900 SH   DFND 1 13,900 0 0
MARATHON PETE CORP COM 56585A102 15,991 177,164 SH   DFND 1 0 0 177,164
MARATHON PETE CORP COM 56585A102 433 4,800 SH   DFND 1 4,800 0 0
MARKET VECTORS ETF TR VIETNAM ETN 57060U761 2,133 111,000 SH   DFND 1 0 0 111,000
MARSH & MCLENNAN COS INC COM 571748102 22,616 395,112 SH   DFND 1 0 0 395,112
MARSH & MCLENNAN COS INC COM 571748102 750 13,100 SH   DFND 1 13,100 0 0
MARRIOTT INTL INC NEW CL A 571903202 90,889 1,164,796 SH   DFND 1 0 0 1,164,796
MARRIOTT INTL INC NEW CL A 571903202 515 6,600 SH   DFND 1 6,600 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,571 32,371 SH   DFND 1 0 0 32,371
MASCO CORP COM 574599106 5,325 211,294 SH   DFND 1 0 0 211,294
MASTEC INC COM 576323109 20,719 916,346 SH   DFND 1 0 0 916,346
MASTEC INC COM 576323109 432 19,111 SH   DFND 1 19,111 0 0
MASTERCARD INC CL A 57636Q104 48,864 567,132 SH   DFND 1 0 0 567,132
MATTEL INC COM 577081102 7,295 235,731 SH   DFND 1 0 0 235,731
MAXIM INTEGRATED PRODS INC COM 57772K101 49,200 1,543,767 SH   DFND 1 0 0 1,543,767
MAXIM INTEGRATED PRODS INC COM 57772K101 284 8,905 SH   DFND 1 8,905 0 0
MCCORMICK & CO INC COM NON VTG 579780206 15,051 202,566 SH   DFND 1 0 0 202,566
MCCORMICK & CO INC COM NON VTG 579780206 2,309 31,082 SH   DFND 1 31,082 0 0
MCDONALDS CORP COM 580135101 64,979 693,481 SH   DFND 1 0 0 693,481
MCDONALDS CORP COM 580135101 590 6,300 SH   DFND 1 6,300 0 0
MCGRAW HILL FINL INC COM 580645109 13,599 152,831 SH   DFND 1 0 0 152,831
MCKESSON CORP COM 58155Q103 40,930 197,178 SH   DFND 1 0 0 197,178
MEAD JOHNSON NUTRITION CO COM 582839106 16,790 166,993 SH   DFND 1 0 0 166,993
MEAD JOHNSON NUTRITION CO COM 582839106 4,396 43,719 SH   DFND 1 43,719 0 0
MEADWESTVACO CORP COM 583334107 16,547 372,770 SH   DFND 1 0 0 372,770
MEADWESTVACO CORP COM 583334107 2,516 56,682 SH   DFND 1 56,682 0 0
MECHEL OAO SPON ADR PFD 583840509 425 4,644,024 SH   DFND 1 0 0 4,644,024
MEDICINES CO COM 584688105 2,319 83,800 SH   DFND 1 0 0 83,800
MEDIDATA SOLUTIONS INC COM 58471A105 10,400 217,801 SH   DFND 1 0 0 217,801
MEDIVATION INC COM 58501N101 10,625 106,661 SH   DFND 1 0 0 106,661
MEDTRONIC INC COM 585055106 51,456 712,682 SH   DFND 1 0 0 712,682
MEDTRONIC INC COM 585055106 859 11,900 SH   DFND 1 11,900 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 1,739 96,464 SH   DFND 1 0 0 96,464
MEMORIAL RESOURCE DEV CORP COM 58605Q109 1,087 60,278 SH   DFND 1 60,278 0 0
MERCK & CO INC NEW COM 58933Y105 142,753 2,513,693 SH   DFND 1 0 0 2,513,693
MERCK & CO INC NEW COM 58933Y105 931 16,400 SH   DFND 1 16,400 0 0
METLIFE INC COM 59156R108 31,172 576,297 SH   DFND 1 0 0 576,297
METTLER TOLEDO INTERNATIONAL COM 592688105 8,281 27,378 SH   DFND 1 0 0 27,378
MICROSOFT CORP COM 594918104 282,610 6,084,174 SH   DFND 1 0 0 6,084,174
MICROSOFT CORP COM 594918104 6,173 132,893 SH   DFND 1 132,893 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 6,426 142,457 SH   DFND 1 0 0 142,457
MICRON TECHNOLOGY INC COM 595112103 21,273 607,624 SH   DFND 1 0 0 607,624
MIDDLEBY CORP COM 596278101 9,174 92,572 SH   DFND 1 0 0 92,572
MIDDLEBY CORP COM 596278101 192 1,940 SH   DFND 1 1,940 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4,933 686,976 SH   DFND 1 0 0 686,976
MOHAWK INDS INC COM 608190104 15,731 101,253 SH   DFND 1 0 0 101,253
MOHAWK INDS INC COM 608190104 2,111 13,588 SH   DFND 1 13,588 0 0
MOLSON COORS BREWING CO CL B 60871R209 6,901 92,611 SH   DFND 1 0 0 92,611
MOLSON COORS BREWING CO CL B 60871R209 768 10,301 SH   DFND 1 10,301 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 654 54,300 SH   DFND 1 0 0 54,300
MONDELEZ INTL INC CL A 609207105 39,327 1,082,644 SH   DFND 1 0 0 1,082,644
MONDELEZ INTL INC CL A 609207105 690 19,000 SH   DFND 1 19,000 0 0
MONSANTO CO NEW COM 61166W101 37,907 317,291 SH   DFND 1 0 0 317,291
MONSANTO CO NEW COM 61166W101 553 4,625 SH   DFND 1 4,625 0 0
MONSTER BEVERAGE CORP COM 611740101 8,834 81,532 SH   DFND 1 0 0 81,532
MOODYS CORP COM 615369105 10,426 108,822 SH   DFND 1 0 0 108,822
MORGAN STANLEY COM NEW 617446448 32,652 841,534 SH   DFND 1 0 0 841,534
MOSAIC CO NEW COM 61945C103 36,813 806,416 SH   DFND 1 0 0 806,416
MOSAIC CO NEW COM 61945C103 7,455 163,312 SH   DFND 1 163,312 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,831 131,646 SH   DFND 1 0 0 131,646
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,093 16,292 SH   DFND 1 16,292 0 0
MUELLER WTR PRODS INC COM SER A 624758108 45,238 4,417,769 SH   DFND 1 0 0 4,417,769
MUELLER WTR PRODS INC COM SER A 624758108 820 80,113 SH   DFND 1 80,113 0 0
MULTI COLOR CORP COM 625383104 9,545 172,236 SH   DFND 1 0 0 172,236
MULTI COLOR CORP COM 625383104 2,544 45,906 SH   DFND 1 45,906 0 0
MURPHY OIL CORP COM 626717102 4,893 96,847 SH   DFND 1 0 0 96,847
MURPHY USA INC COM 626755102 57 825 SH   DFND 1 0 0 825
MYLAN INC COM 628530107 27,701 491,415 SH   DFND 1 0 0 491,415
MYRIAD GENETICS INC COM 62855J104 3,549 104,200 SH   DFND 1 0 0 104,200
NCR CORP NEW COM 62886E108 3,060 105,000 SH   DFND 1 0 0 105,000
NPS PHARMACEUTICALS INC COM 62936P103 4,321 120,800 SH   DFND 1 0 0 120,800
NRG ENERGY INC COM NEW 629377508 5,232 194,130 SH   DFND 1 0 0 194,130
NRG YIELD INC COM CL A 62942X108 30,673 650,685 SH   DFND 1 0 0 650,685
NRG YIELD INC COM CL A 62942X108 577 12,238 SH   DFND 1 12,238 0 0
NASDAQ OMX GROUP INC COM 631103108 3,314 69,095 SH   DFND 1 0 0 69,095
NATIONAL OILWELL VARCO INC COM 637071101 15,942 243,276 SH   DFND 1 0 0 243,276
NAVIENT CORP COM 63938C108 5,044 233,431 SH   DFND 1 0 0 233,431
NEOGEN CORP COM 640491106 2,405 48,500 SH   DFND 1 0 0 48,500
NEOGEN CORP COM 640491106 620 12,497 SH   DFND 1 12,497 0 0
NETAPP INC COM 64110D104 7,551 182,159 SH   DFND 1 0 0 182,159
NETFLIX INC COM 64110L106 19,836 58,067 SH   DFND 1 0 0 58,067
NETEASE INC SPONSORED ADR 64110W102 8,600 86,749 SH   DFND 1 0 0 86,749
NETEASE INC SPONSORED ADR 64110W102 992 10,007 SH   DFND 1 10,007 0 0
NETSUITE INC COM 64118Q107 1,441 13,200 SH   DFND 1 0 0 13,200
NEW JERSEY RES COM 646025106 2,876 47,000 SH   DFND 1 0 0 47,000
NEW YORK CMNTY BANCORP INC COM 649445103 2,867 179,200 SH   DFND 1 0 0 179,200
NEWELL RUBBERMAID INC COM 651229106 6,059 159,061 SH   DFND 1 0 0 159,061
NEWELL RUBBERMAID INC COM 651229106 724 19,000 SH   DFND 1 19,000 0 0
NEWFIELD EXPL CO COM 651290108 669 24,666 SH   DFND 1 0 0 24,666
NEWMONT MINING CORP COM 651639106 5,872 310,682 SH   DFND 1 0 0 310,682
NEWMONT MINING CORP NOTE 1.625% NEW 651639AJ5 7,105 7,000,000 SH   DFND 1 7,000,000 0 0
NEWS CORP NEW CL A 65249B109 3,752 239,130 SH   DFND 1 0 0 239,130
NEWS CORP NEW CL B 65249B208 30 1,975 SH   DFND 1 0 0 1,975
NEXTERA ENERGY INC COM 65339F101 321,114 3,021,113 SH   DFND 1 0 0 3,021,113
NEXTERA ENERGY PARTNERS LP COM UNIT PART COM 65341B106 13,077 387,454 SH   DFND 1 0 0 387,454
NEXTERA ENERGY PARTNERS LP COM UNIT PART COM 65341B106 314 9,316 SH   DFND 1 9,316 0 0
NIKE INC CL B 654106103 184,447 1,918,327 SH   DFND 1 0 0 1,918,327
NIKE INC CL B 654106103 827 8,600 SH   DFND 1 8,600 0 0
NISOURCE INC COM 65473P105 124,082 2,925,073 SH   DFND 1 0 0 2,925,073
NISOURCE INC COM 65473P105 1,227 28,920 SH   DFND 1 28,920 0 0
NOBLE ENERGY INC COM 655044105 9,701 204,539 SH   DFND 1 0 0 204,539
NORDSTROM INC COM 655664100 9,505 119,721 SH   DFND 1 0 0 119,721
NORDSTROM INC COM 655664100 580 7,300 SH   DFND 1 7,300 0 0
NORFOLK SOUTHERN CORP COM 655844108 26,171 238,768 SH   DFND 1 0 0 238,768
NORFOLK SOUTHERN CORP COM 655844108 44 400 SH   DFND 1 400 0 0
NORTHEAST UTILS COM 664397106 90,926 1,698,907 SH   DFND 1 0 0 1,698,907
NORTHERN TR CORP COM 665859104 8,617 127,852 SH   DFND 1 0 0 127,852
NORTHERN TR CORP COM 665859104 829 12,300 SH   DFND 1 12,300 0 0
NORTHROP GRUMMAN CORP COM 666807102 16,058 108,946 SH   DFND 1 0 0 108,946
NOW INC COM 67011P100 911 35,402 SH   DFND 1 35,402 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,406 98,500 SH   DFND 1 0 0 98,500
NUCOR CORP COM 670346105 8,837 180,155 SH   DFND 1 0 0 180,155
NVIDIA CORP COM 67066G104 6,922 345,221 SH   DFND 1 0 0 345,221
NVIDIA CORP NOTE 1 NOTE 1.000%12/0 67066GAC8 9,194 8,000,000 SH   DFND 1 8,000,000 0 0
OGE ENERGY CORP COM 670837103 48,169 1,357,630 SH   DFND 1 0 0 1,357,630
OGE ENERGY CORP COM 670837103 585 16,480 SH   DFND 1 16,480 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 11,357 58,962 SH   DFND 1 0 0 58,962
OCCIDENTAL PETE CORP DEL COM 674599105 35,963 446,133 SH   DFND 1 0 0 446,133
OCCIDENTAL PETE CORP DEL COM 674599105 726 9,000 SH   DFND 1 9,000 0 0
OCEANEERING INTL INC COM 675232102 2,411 41,000 SH   DFND 1 0 0 41,000
OMNICARE INC COM 681904108 2,990 41,000 SH   DFND 1 0 0 41,000
OMNICOM GROUP INC COM 681919106 13,425 173,290 SH   DFND 1 0 0 173,290
OMNICOM GROUP INC COM 681919106 589 7,600 SH   DFND 1 7,600 0 0
ON SEMICONDUCTOR CORP COM 682189105 17,667 1,743,992 SH   DFND 1 0 0 1,743,992
ON SEMICONDUCTOR CORP COM 682189105 347 34,274 SH   DFND 1 34,274 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 2,104 96,700 SH   DFND 1 0 0 96,700
ONE GAS INC COM 68235P108 37 900 SH   DFND 1 0 0 900
ONEOK INC NEW COM 682680103 6,151 123,528 SH   DFND 1 0 0 123,528
ORACLE CORP COM 68389X105 94,203 2,094,795 SH   DFND 1 0 0 2,094,795
ORACLE CORP COM 68389X105 989 22,000 SH   DFND 1 22,000 0 0
OWENS ILL INC COM NEW 690768403 2,449 90,728 SH   DFND 1 0 0 90,728
PDL BIOPHARMA INC COM 69329Y104 3,470 450,000 SH   DFND 1 0 0 450,000
PG&E CORP COM 69331C108 102,474 1,924,757 SH   DFND 1 0 0 1,924,757
PNC FINL SVCS GROUP INC COM 693475105 27,702 303,648 SH   DFND 1 0 0 303,648
PPG INDS INC COM 693506107 19,804 85,677 SH   DFND 1 0 0 85,677
PPG INDS INC COM 693506107 1,040 4,500 SH   DFND 1 4,500 0 0
PPL CORP COM 69351T106 216,645 5,963,252 SH   DFND 1 0 0 5,963,252
PVH CORP COM 693656100 44,416 346,539 SH   DFND 1 0 0 346,539
PTC THERAPEUTICS INC COM 69366J200 10,364 200,186 SH   DFND 1 0 0 200,186
PACCAR INC COM 693718108 13,707 201,548 SH   DFND 1 0 0 201,548
PACKAGING CORP AMER COM 695156109 18,936 242,610 SH   DFND 1 0 0 242,610
PACKAGING CORP AMER COM 695156109 3,918 50,200 SH   DFND 1 50,200 0 0
PALL CORP COM 696429307 70,586 697,416 SH   DFND 1 0 0 697,416
PALL CORP COM 696429307 1,175 11,611 SH   DFND 1 11,611 0 0
PALO ALTO NETWORKS INC COM 697435105 24,612 200,800 SH   DFND 1 0 0 200,800
PARKER HANNIFIN CORP COM 701094104 70,225 544,594 SH   DFND 1 0 0 544,594
PARKER HANNIFIN CORP COM 701094104 1,179 9,139 SH   DFND 1 9,139 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 10,059 407,915 SH   DFND 1 0 0 407,915
PATTERN ENERGY GROUP INC CL A 70338P100 217 8,785 SH   DFND 1 8,785 0 0
PATTERSON COMPANIES INC COM 703395103 2,309 48,002 SH   DFND 1 0 0 48,002
PAYCHEX INC COM 704326107 10,286 222,785 SH   DFND 1 0 0 222,785
PEBBLEBROOK HOTEL TR COM 70509V100 57,929 1,269,540 SH   DFND 1 0 0 1,269,540
PEOPLES UNITED FINANCIAL INC COM 712704105 2,800 184,476 SH   DFND 1 0 0 184,476
PEPCO HOLDINGS INC COM 713291102 4,012 148,962 SH   DFND 1 0 0 148,962
PEPSICO INC COM 713448108 90,062 952,430 SH   DFND 1 0 0 952,430
PEPSICO INC COM 713448108 1,040 11,000 SH   DFND 1 11,000 0 0
PERKINELMER INC COM 714046109 52,709 1,205,332 SH   DFND 1 0 0 1,205,332
PERKINELMER INC COM 714046109 700 16,016 SH   DFND 1 16,016 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 44,228 977,838 SH   DFND 1 0 0 977,838
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3,952 521,391 SH   DFND 1 0 0 521,391
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 520 68,556 SH   DFND 1 68,556 0 0
PETSMART INC COM 716768106 4,408 54,221 SH   DFND 1 0 0 54,221
PHARMACYCLICS INC COM 716933106 2,947 24,100 SH   DFND 1 0 0 24,100
PFIZER INC COM 717081103 127,210 4,083,772 SH   DFND 1 0 0 4,083,772
PFIZER INC COM 717081103 1,981 63,583 SH   DFND 1 63,583 0 0
PHILIP MORRIS INTL INC COM 718172109 96,248 1,181,681 SH   DFND 1 0 0 1,181,681
PHILIP MORRIS INTL INC COM 718172109 98 1,200 SH   DFND 1 1,200 0 0
PHILLIPS 66 COM 718546104 22,816 318,221 SH   DFND 1 0 0 318,221
PINNACLE WEST CAP CORP COM 723484101 6,272 91,823 SH   DFND 1 0 0 91,823
PIONEER NAT RES CO COM 723787107 12,150 81,626 SH   DFND 1 0 0 81,626
PITNEY BOWES INC COM 724479100 845 34,680 SH   DFND 1 0 0 34,680
PLAINS GP HLDGS L P SHS A REP SHS A 72651A108 107,831 4,199,036 SH   DFND 1 0 0 4,199,036
PLAINS GP HLDGS L P SHS A REP SHS A 72651A108 437 17,000 SH   DFND 1 17,000 0 0
PLUM CREEK TIMBER CO INC COM 729251108 53,964 1,261,141 SH   DFND 1 0 0 1,261,141
PLUM CREEK TIMBER CO INC COM 729251108 10,020 234,162 SH   DFND 1 234,162 0 0
POLARIS INDS INC COM 731068102 38,881 257,080 SH   DFND 1 0 0 257,080
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 16,687 261,968 SH   DFND 1 0 0 261,968
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 3,073 48,237 SH   DFND 1 48,237 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 14,511 383,590 SH   DFND 1 0 0 383,590
PORTOLA PHARMACEUTICALS INC COM 737010108 4,617 163,022 SH   DFND 1 0 0 163,022
POST HLDGS INC COM 737446104 19 450 SH   DFND 1 0 0 450
POTASH CORP SASK INC COM 73755L107 43,476 1,230,911 SH   DFND 1 0 0 1,230,911
POTASH CORP SASK INC COM 73755L107 7,326 207,422 SH   DFND 1 207,422 0 0
POTLATCH CORP NEW COM 737630103 40,059 956,741 SH   DFND 1 0 0 956,741
POTLATCH CORP NEW COM 737630103 8,253 197,118 SH   DFND 1 197,118 0 0
POWER INTEGRATIONS INC COM 739276103 22,448 433,859 SH   DFND 1 0 0 433,859
POWER INTEGRATIONS INC COM 739276103 456 8,804 SH   DFND 1 8,804 0 0
PRAXAIR INC COM 74005P104 40,923 315,859 SH   DFND 1 0 0 315,859
PRAXAIR INC COM 74005P104 1,509 11,645 SH   DFND 1 11,645 0 0
PRECISION CASTPARTS CORP COM 740189105 18,940 78,630 SH   DFND 1 0 0 78,630
PRICE T ROWE GROUP INC COM 74144T108 17,373 202,338 SH   DFND 1 0 0 202,338
PRICE T ROWE GROUP INC COM 74144T108 601 7,000 SH   DFND 1 7,000 0 0
PRICELINE GRP INC COM NEW 741503403 53,867 47,243 SH   DFND 1 0 0 47,243
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 7,976 6,000,000 SH   DFND 1 6,000,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 6,724 6,000,000 SH   DFND 1 6,000,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 8,520 164,033 SH   DFND 1 0 0 164,033
PRINCIPAL FINL GROUP INC COM 74251V102 499 9,600 SH   DFND 1 9,600 0 0
PROASSURANCE CORP COM 74267C106 41 900 SH   DFND 1 900 0 0
PROCTER & GAMBLE CO COM 742718109 158,620 1,741,358 SH   DFND 1 0 0 1,741,358
PROCTER & GAMBLE CO COM 742718109 2,405 26,400 SH   DFND 1 26,400 0 0
PROGRESSIVE CORP OHIO COM 743315103 10,703 396,552 SH   DFND 1 0 0 396,552
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 55,183 1,834,525 SH   DFND 1 0 0 1,834,525
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 990 32,896 SH   DFND 1 32,896 0 0
PROLOGIS INC COM 74340W103 12,152 282,417 SH   DFND 1 0 0 282,417
PROLOGIS INC COM 74340W103 779 18,100 SH   DFND 1 18,100 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,142 138,300 SH   DFND 1 0 0 138,300
PRUDENTIAL FINL INC COM 744320102 23,427 258,980 SH   DFND 1 0 0 258,980
PUBLIC SVC ENTERPRISE GROUP COM 744573106 206,474 4,986,082 SH   DFND 1 0 0 4,986,082
PUBLIC STORAGE COM 74460D109 33,500 181,227 SH   DFND 1 0 0 181,227
PULTE GROUP INC COM 745867101 19,985 931,249 SH   DFND 1 0 0 931,249
PULTE GROUP INC COM 745867101 3,288 153,202 SH   DFND 1 153,202 0 0
QLIK TECHNOLOGIES INC COM 74733T105 4,537 146,887 SH   DFND 1 0 0 146,887
QEP RES INC COM 74733V100 2,007 99,236 SH   DFND 1 0 0 99,236
QUALCOMM INC COM 747525103 87,168 1,172,720 SH   DFND 1 0 0 1,172,720
QUALCOMM INC COM 747525103 1,788 24,052 SH   DFND 1 24,052 0 0
QUALYS INC COM 74758T303 8,192 217,000 SH   DFND 1 0 0 217,000
QUANTA SVCS INC COM 74762E102 17,538 617,743 SH   DFND 1 0 0 617,743
QUANTA SVCS INC COM 74762E102 301 10,605 SH   DFND 1 10,605 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,107 91,069 SH   DFND 1 0 0 91,069
QUESTAR CORP COM 748356102 21,840 863,919 SH   DFND 1 0 0 863,919
QUESTAR CORP COM 748356102 383 15,154 SH   DFND 1 15,154 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,378 23,400 SH   DFND 1 0 0 23,400
RACKSPACE HOSTING INC COM 750086100 2,186 46,700 SH   DFND 1 0 0 46,700
RALPH LAUREN CORP CL A 751212101 9,769 52,762 SH   DFND 1 0 0 52,762
RALPH LAUREN CORP CL A 751212101 56 300 SH   DFND 1 300 0 0
RANGE RES CORP COM 75281A109 5,060 94,663 SH   DFND 1 0 0 94,663
RAPTOR PHARMACEUTICAL CORP COM 75382F106 3,750 356,500 SH   DFND 1 0 0 356,500
RAVEN INDS INC COM 754212108 8,150 326,006 SH   DFND 1 0 0 326,006
RAVEN INDS INC COM 754212108 2,119 84,747 SH   DFND 1 84,747 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 4,969 86,728 SH   DFND 1 0 0 86,728
RAYMOND JAMES FINANCIAL INC COM 754730109 1,368 23,878 SH   DFND 1 23,878 0 0
RAYONIER INC COM 754907103 43,520 1,557,606 SH   DFND 1 0 0 1,557,606
RAYONIER INC COM 754907103 8,714 311,895 SH   DFND 1 311,895 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 17 752 SH   DFND 1 0 0 752
RAYTHEON CO COM NEW 755111507 21,334 197,224 SH   DFND 1 0 0 197,224
RAYTHEON CO COM NEW 755111507 1,656 15,312 SH   DFND 1 15,312 0 0
REALOGY HLDGS CORP COM 75605Y106 2,483 55,800 SH   DFND 1 0 0 55,800
REALTY INCOME CORP COM 756109104 4,036 84,600 SH   DFND 1 0 0 84,600
RED HAT INC COM 756577102 7,353 106,352 SH   DFND 1 0 0 106,352
REGENCY CTRS CORP COM 758849103 2,309 36,200 SH   DFND 1 0 0 36,200
REGENERON PHARMACEUTICALS COM 75886F107 34,551 84,219 SH   DFND 1 0 0 84,219
REGIONS FINL CORP NEW COM 7591EP100 8,164 773,093 SH   DFND 1 0 0 773,093
RELYPSA INC COM 759531106 1,836 59,600 SH   DFND 1 0 0 59,600
REPLIGEN CORP COM 759916109 4,210 212,600 SH   DFND 1 0 0 212,600
REPUBLIC SVCS INC COM 760759100 41,569 1,032,763 SH   DFND 1 0 0 1,032,763
REPUBLIC SVCS INC COM 760759100 584 14,515 SH   DFND 1 14,515 0 0
RESMED INC COM 761152107 6,317 112,686 SH   DFND 1 0 0 112,686
RESTAURANT BRANDS INTL INC COM AD COM 76131D103 939 24,063 SH   DFND 1 0 0 24,063
RETAILMENOT INC COM SER 1 76132B106 3,977 272,025 SH   DFND 1 0 0 272,025
REXNORD CORP NEW COM 76169B102 44,968 1,594,057 SH   DFND 1 0 0 1,594,057
REXNORD CORP NEW COM 76169B102 779 27,614 SH   DFND 1 27,614 0 0
REYNOLDS AMERICAN INC COM 761713106 16,377 254,815 SH   DFND 1 0 0 254,815
REYNOLDS AMERICAN INC COM 761713106 45 700 SH   DFND 1 700 0 0
ROBERT HALF INTL INC COM 770323103 4,354 74,574 SH   DFND 1 0 0 74,574
ROCK-TENN CO CL A 772739207 3,366 55,200 SH   DFND 1 0 0 55,200
ROCKWELL AUTOMATION INC COM 773903109 18,767 168,768 SH   DFND 1 0 0 168,768
ROCKWELL AUTOMATION INC COM 773903109 590 5,303 SH   DFND 1 5,303 0 0
ROCKWELL COLLINS INC COM 774341101 5,859 69,352 SH   DFND 1 0 0 69,352
ROPER INDS INC NEW COM 776696106 85,976 549,897 SH   DFND 1 0 0 549,897
ROPER INDS INC NEW COM 776696106 1,452 9,287 SH   DFND 1 9,287 0 0
ROSS STORES INC COM 778296103 11,250 119,345 SH   DFND 1 0 0 119,345
RYANAIR HLDGS PLC SPONSORED ADR 783513104 250 3,505 SH   DFND 1 0 0 3,505
RYDER SYS INC COM 783549108 854 9,192 SH   DFND 1 0 0 9,192
SBA COMMUNICATIONS CORP COM 78388J106 5,560 50,200 SH   DFND 1 0 0 50,200
SEI INVESTMENTS CO COM 784117103 2,438 60,900 SH   DFND 1 0 0 60,900
SK TELECOM LTD SPONSORED ADR 78440P108 538 19,900 SH   DFND 1 0 0 19,900
SL GREEN RLTY CORP COM 78440X101 4,356 36,600 SH   DFND 1 0 0 36,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,267 49,960 SH   DFND 1 0 0 49,960
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,747 8,500 SH   DFND 1 8,500 0 0
SPX CORP COM 784635104 1,529 17,800 SH   DFND 1 0 0 17,800
SPDR GOLD TRUST GOLD SHS 78463V107 1,136 10,000 SH   DFND 1 0 0 10,000
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5,377 112,657 SH   DFND 1 0 0 112,657
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,091 12,000 SH   DFND 1 0 0 12,000
SPDR SERIES TRUST DJ REIT ETF 78464A607 227 2,500 SH   DFND 1 2,500 0 0
SAFEWAY INC COM NEW 786514208 5,329 151,735 SH   DFND 1 0 0 151,735
SAGENT PHARMACEUTICALS INC COM 786692103 568 22,600 SH   DFND 1 0 0 22,600
ST JUDE MED INC COM 790849103 10,648 163,738 SH   DFND 1 0 0 163,738
SALESFORCE COM INC COM 79466L302 37,964 640,094 SH   DFND 1 0 0 640,094
SALIX PHARMACEUTICALS INC COM 795435106 12,548 109,172 SH   DFND 1 0 0 109,172
SANDISK CORP COM 80004C101 12,324 125,778 SH   DFND 1 0 0 125,778
SCANA CORP NEW COM 80589M102 7,301 120,876 SH   DFND 1 0 0 120,876
SCHEIN HENRY INC COM 806407102 4,547 33,400 SH   DFND 1 0 0 33,400
SCHLUMBERGER LTD COM 806857108 68,950 807,278 SH   DFND 1 0 0 807,278
SCHLUMBERGER LTD COM 806857108 1,008 11,800 SH   DFND 1 11,800 0 0
SCHWAB CHARLES CORP NEW COM 808513105 19,887 658,714 SH   DFND 1 0 0 658,714
SCIENCE APPLICATNS INTL CP N COM 808625107 39 785 SH   DFND 1 0 0 785
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,633 48,261 SH   DFND 1 0 0 48,261
SEALED AIR CORP NEW COM 81211K100 4,756 112,081 SH   DFND 1 0 0 112,081
SEATTLE GENETICS INC COM 812578102 2,848 88,650 SH   DFND 1 0 0 88,650
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 222 4,570 SH   DFND 1 0 0 4,570
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 452 5,710 SH   DFND 1 0 0 5,710
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 198 2,500 SH   DFND 1 2,500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,645 187,815 SH   DFND 1 0 0 187,815
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 594 24,000 SH   DFND 1 24,000 0 0
SEMPRA ENERGY COM 816851109 271,340 2,436,598 SH   DFND 1 0 0 2,436,598
SEMPRA ENERGY COM 816851109 1,902 17,076 SH   DFND 1 17,076 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 9,241 153,141 SH   DFND 1 0 0 153,141
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,349 38,921 SH   DFND 1 38,921 0 0
SERVICENOW INC COM 81762P102 3,596 53,000 SH   DFND 1 0 0 53,000
SEVENTY SEVEN ENERGY INC COM 818097107 4 678 SH   DFND 1 0 0 678
SHERWIN WILLIAMS CO COM 824348106 13,540 51,473 SH   DFND 1 0 0 51,473
SHIRE PLC SPONSORED ADR 82481R106 6,553 30,833 SH   DFND 1 0 0 30,833
SIGMA ALDRICH CORP COM 826552101 9,349 68,103 SH   DFND 1 0 0 68,103
SIGMA ALDRICH CORP COM 826552101 1,290 9,400 SH   DFND 1 9,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 32,387 177,841 SH   DFND 1 0 0 177,841
SIRIUS XM HLDGS INC COM 82968B103 3,598 1,028,000 SH   DFND 1 0 0 1,028,000
SKYWORKS SOLUTIONS INC COM 83088M102 5,381 74,000 SH   DFND 1 0 0 74,000
SMITH A O COM 831865209 111,239 1,971,977 SH   DFND 1 0 0 1,971,977
SMITH A O COM 831865209 2,116 37,512 SH   DFND 1 37,512 0 0
SMUCKER J M CO COM NEW 832696405 8,474 83,919 SH   DFND 1 0 0 83,919
SNAP ON INC COM 833034101 4,395 32,139 SH   DFND 1 0 0 32,139
SOHU COM INC COM 83408W103 57 1,073 SH   DFND 1 0 0 1,073
SOHU COM INC COM 83408W103 729 13,708 SH   DFND 1 13,708 0 0
SOLARCITY CORP COM 83416T100 503 9,400 SH   DFND 1 0 0 9,400
SONOCO PRODS CO COM 835495102 1,267 29,000 SH   DFND 1 0 0 29,000
SONOCO PRODS CO COM 835495102 57 1,300 SH   DFND 1 1,300 0 0
SOUFUN HLDGS LTD ADR 836034108 8,487 1,148,466 SH   DFND 1 0 0 1,148,466
SOUTHERN CO COM 842587107 30,782 626,794 SH   DFND 1 0 0 626,794
SOUTHERN COPPER CORP COM 84265V105 6,305 223,571 SH   DFND 1 0 0 223,571
SOUTHWEST AIRLS CO COM 844741108 9,502 224,534 SH   DFND 1 0 0 224,534
SOUTHWESTERN ENERGY CO COM 845467109 5,389 197,473 SH   DFND 1 0 0 197,473
SPECTRA ENERGY CORP COM 847560109 177,835 4,899,036 SH   DFND 1 0 0 4,899,036
SPECTRA ENERGY CORP COM 847560109 1,740 47,921 SH   DFND 1 47,921 0 0
SPRINT CORP COM SER 1 85207U105 1,392 335,388 SH   DFND 1 0 0 335,388
STANLEY BLACK & DECKER INC COM 854502101 31,781 330,777 SH   DFND 1 0 0 330,777
STAPLES INC COM 855030102 6,591 363,735 SH   DFND 1 0 0 363,735
STARBUCKS CORP COM 855244109 42,370 516,396 SH   DFND 1 0 0 516,396
STARBUCKS CORP COM 855244109 1,503 18,322 SH   DFND 1 18,322 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 83,957 1,035,610 SH   DFND 1 0 0 1,035,610
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 511 6,300 SH   DFND 1 6,300 0 0
STATE STR CORP COM 857477103 24,889 317,055 SH   DFND 1 0 0 317,055
STATE STR CORP COM 857477103 699 8,900 SH   DFND 1 8,900 0 0
STERICYCLE INC COM 858912108 32,590 248,625 SH   DFND 1 0 0 248,625
STRYKER CORP COM 863667101 25,814 273,652 SH   DFND 1 0 0 273,652
STRYKER CORP COM 863667101 2,224 23,572 SH   DFND 1 23,572 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 2,688 188,200 SH   DFND 1 0 0 188,200
SUNCOKE ENERGY INC COM 86722A103 25 1,273 SH   DFND 1 0 0 1,273
SUNEDISON INC COM 86732Y109 17,294 886,399 SH   DFND 1 0 0 886,399
SUNEDISON INC COM 86732Y109 353 18,114 SH   DFND 1 18,114 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 26,808 1,623,727 SH   DFND 1 0 0 1,623,727
SUNTRUST BKS INC COM 867914103 12,419 296,397 SH   DFND 1 0 0 296,397
SUPERIOR ENERGY SVCS INC COM 868157108 1,368 67,900 SH   DFND 1 0 0 67,900
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,978 238,300 SH   DFND 1 0 0 238,300
SYMANTEC CORP COM 871503108 30,412 1,185,432 SH   DFND 1 0 0 1,185,432
SYNAGEVA BIOPHARMA CORP COM 87159A103 8,954 96,493 SH   DFND 1 0 0 96,493
SYNOPSYS INC COM 871607107 2,552 58,700 SH   DFND 1 0 0 58,700
SYNCHRONY FINL COM 87165B103 1,898 63,800 SH   DFND 1 0 0 63,800
SYSCO CORP COM 871829107 35,417 892,345 SH   DFND 1 0 0 892,345
SYSCO CORP COM 871829107 4,647 117,090 SH   DFND 1 117,090 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 3,818 106,700 SH   DFND 1 0 0 106,700
TECO ENERGY INC COM 872375100 882 43,062 SH   DFND 1 0 0 43,062
TJX COS INC NEW COM 872540109 32,942 480,338 SH   DFND 1 0 0 480,338
TJX COS INC NEW COM 872540109 706 10,300 SH   DFND 1 10,300 0 0
T MOBILE US INC COM 872590104 2,406 89,300 SH   DFND 1 0 0 89,300
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4,618 44,900 SH   DFND 1 0 0 44,900
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,425 242,406 SH   DFND 1 0 0 242,406
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 568 25,370 SH   DFND 1 25,370 0 0
TARGET CORP COM 87612E106 27,173 357,965 SH   DFND 1 0 0 357,965
TATA MTRS LTD SPONSORED ADR 876568502 832 19,677 SH   DFND 1 0 0 19,677
TATA MTRS LTD SPONSORED ADR 876568502 510 12,057 SH   DFND 1 12,057 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 833 16,444 SH   DFND 1 0 0 16,444
TENNECO INC COM 880349105 28,933 511,084 SH   DFND 1 0 0 511,084
TENNECO INC COM 880349105 493 8,701 SH   DFND 1 8,701 0 0
TERADATA CORP DEL COM 88076W103 4,846 110,936 SH   DFND 1 0 0 110,936
TERNIUM SA SPON ADR 880890108 1,169 66,252 SH   DFND 1 0 0 66,252
TERNIUM SA SPON ADR 880890108 163 9,251 SH   DFND 1 9,251 0 0
TESORO CORP COM 881609101 5,300 71,288 SH   DFND 1 0 0 71,288
TESORO CORP COM 881609101 451 6,070 SH   DFND 1 6,070 0 0
TESLA MTRS INC COM 88160R101 15,919 71,574 SH   DFND 1 0 0 71,574
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,496 43,402 SH   DFND 1 0 0 43,402
TETRA TECH INC NEW COM 88162G103 57,967 2,171,034 SH   DFND 1 0 0 2,171,034
TETRA TECH INC NEW COM 88162G103 1,036 38,814 SH   DFND 1 38,814 0 0
TEXAS INSTRS INC COM 882508104 43,290 809,686 SH   DFND 1 0 0 809,686
TEXAS INSTRS INC COM 882508104 888 16,600 SH   DFND 1 16,600 0 0
TEXTRON INC COM 883203101 6,312 149,888 SH   DFND 1 0 0 149,888
THERMO FISHER SCIENTIFIC INC COM 883556102 165,026 1,317,148 SH   DFND 1 0 0 1,317,148
THERMO FISHER SCIENTIFIC INC COM 883556102 1,612 12,868 SH   DFND 1 12,868 0 0
THOMSON REUTERS CORP COM 884903105 7,345 181,508 SH   DFND 1 0 0 181,508
3M CO COM 88579Y101 111,229 676,902 SH   DFND 1 0 0 676,902
3M CO COM 88579Y101 2,070 12,600 SH   DFND 1 12,600 0 0
TIFFANY & CO NEW COM 886547108 54,218 507,373 SH   DFND 1 0 0 507,373
TIME INC NEW COM 887228104 48 1,937 SH   DFND 1 0 0 1,937
TIME WARNER INC COM NEW 887317303 60,718 710,814 SH   DFND 1 0 0 710,814
TIME WARNER INC COM NEW 887317303 3,741 43,800 SH   DFND 1 43,800 0 0
TIME WARNER CABLE INC COM 88732J207 46,701 307,119 SH   DFND 1 0 0 307,119
TOLL BROTHERS INC COM 889478103 12,428 362,657 SH   DFND 1 0 0 362,657
TOLL BROTHERS INC COM 889478103 2,108 61,508 SH   DFND 1 61,508 0 0
TORCHMARK CORP COM 891027104 4,036 74,510 SH   DFND 1 0 0 74,510
TORONTO DOMINION BK ONT COM NEW 891160509 222 4,636 SH   DFND 1 0 0 4,636
TOWERS WATSON & CO CL A 891894107 2,875 25,400 SH   DFND 1 0 0 25,400
TOTAL SYS SVCS INC COM 891906109 6,991 205,855 SH   DFND 1 0 0 205,855
TRACTOR SUPPLY CO COM 892356106 6,083 77,176 SH   DFND 1 0 0 77,176
TRANSDIGM GROUP INC COM 893641100 3,750 19,100 SH   DFND 1 0 0 19,100
TRAVELERS COMPANIES INC COM 89417E109 29,054 274,483 SH   DFND 1 0 0 274,483
TRAVELERS COMPANIES INC COM 89417E109 635 6,000 SH   DFND 1 6,000 0 0
TRIMBLE NAVIGATION LTD COM 896239100 37,632 1,417,923 SH   DFND 1 0 0 1,417,923
TRIMBLE NAVIGATION LTD COM 896239100 4,748 178,880 SH   DFND 1 178,880 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 5,207 562,345 SH   DFND 1 0 0 562,345
TRINA SOLAR LIMITED SPON ADR 89628E104 178 19,190 SH   DFND 1 19,190 0 0
TRIPADVISOR INC COM 896945201 30,116 403,379 SH   DFND 1 0 0 403,379
TWENTY FIRST CENTY FOX INC CL A 90130A101 33,536 873,218 SH   DFND 1 0 0 873,218
TWENTY FIRST CENTY FOX INC CL B 90130A200 6,938 188,077 SH   DFND 1 0 0 188,077
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,117 30,287 SH   DFND 1 30,287 0 0
TWITTER INC COM 90184L102 5,112 142,500 SH   DFND 1 0 0 142,500
TYSON FOODS INC CL A 902494103 14,457 360,609 SH   DFND 1 0 0 360,609
TYSON FOODS INC CL A 902494103 2,015 50,255 SH   DFND 1 50,255 0 0
UDR INC COM 902653104 2,990 97,000 SH   DFND 1 0 0 97,000
US BANCORP DEL COM NEW 902973304 49,652 1,104,613 SH   DFND 1 0 0 1,104,613
US BANCORP DEL COM NEW 902973304 2,782 61,900 SH   DFND 1 61,900 0 0
U S SILICA HLDGS INC COM 90346E103 1,222 47,547 SH   DFND 1 0 0 47,547
U S SILICA HLDGS INC COM 90346E103 805 31,334 SH   DFND 1 31,334 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 3,030 23,700 SH   DFND 1 0 0 23,700
UNDER ARMOUR INC CL A 904311107 6,046 89,042 SH   DFND 1 0 0 89,042
UNION PAC CORP COM 907818108 65,973 553,793 SH   DFND 1 0 0 553,793
UNION PAC CORP COM 907818108 858 7,200 SH   DFND 1 7,200 0 0
UNITED CONTL HLDGS INC COM 910047109 2,425 36,259 SH   DFND 1 0 0 36,259
UNITED PARCEL SERVICE INC CL B 911312106 61,191 550,426 SH   DFND 1 0 0 550,426
UNITED PARCEL SERVICE INC CL B 911312106 1,634 14,700 SH   DFND 1 14,700 0 0
UNITED RENTALS INC COM 911363109 8,060 79,011 SH   DFND 1 0 0 79,011
UNITED RENTALS INC COM 911363109 1,537 15,065 SH   DFND 1 15,065 0 0
UNITED TECHNOLOGIES CORP COM 913017109 60,626 527,180 SH   DFND 1 0 0 527,180
UNITED THERAPEUTICS CORP DEL COM 91307C102 11,108 85,784 SH   DFND 1 0 0 85,784
UNITEDHEALTH GROUP INC COM 91324P102 71,716 709,430 SH   DFND 1 0 0 709,430
UNITEDHEALTH GROUP INC COM 91324P102 1,369 13,539 SH   DFND 1 13,539 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,590 50,245 SH   DFND 1 0 0 50,245
UNUM GROUP COM 91529Y106 6,971 199,869 SH   DFND 1 0 0 199,869
UNUM GROUP COM 91529Y106 1,570 45,001 SH   DFND 1 45,001 0 0
URBAN OUTFITTERS INC COM 917047102 2,232 63,546 SH   DFND 1 0 0 63,546
US ECOLOGY INC COM 91732J102 2,207 55,000 SH   DFND 1 0 0 55,000
V F CORP COM 918204108 19,554 261,062 SH   DFND 1 0 0 261,062
VALEANT PHARMACEUTICALS INTL COM 91911K102 27,879 194,142 SH   DFND 1 0 0 194,142
VALE S A ADR 91912E105 77 9,441 SH   DFND 1 9,441 0 0
VALE S A ADR REPSTG PFD 91912E204 225 30,956 SH   DFND 1 0 0 30,956
VALE S A ADR REPSTG PFD 91912E204 82 11,278 SH   DFND 1 11,278 0 0
VALERO ENERGY CORP NEW COM 91913Y100 15,830 319,799 SH   DFND 1 0 0 319,799
VALERO ENERGY CORP NEW COM 91913Y100 936 18,900 SH   DFND 1 18,900 0 0
VALMONT INDS INC COM 920253101 27,034 212,868 SH   DFND 1 0 0 212,868
VALMONT INDS INC COM 920253101 2,930 23,067 SH   DFND 1 23,067 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,974 16,900 SH   DFND 1 0 0 16,900
VANTIV INC CL A 92210H105 1,849 54,500 SH   DFND 1 0 0 54,500
VARIAN MED SYS INC COM 92220P105 5,221 60,356 SH   DFND 1 0 0 60,356
VECTRUS INC COM 92242T101 5 194 SH   DFND 1 0 0 194
VENTAS INC COM 92276F100 11,926 166,328 SH   DFND 1 0 0 166,328
VANGUARD INDEX FDS REIT ETF 922908553 2,276 28,100 SH   DFND 1 0 0 28,100
VERIFONE SYS INC COM 92342Y109 12,127 326,000 SH   DFND 1 0 0 326,000
VERISIGN INC COM 92343E102 3,772 66,176 SH   DFND 1 0 0 66,176
VERIZON COMMUNICATIONS INC COM 92343V104 332,887 7,116,010 SH   DFND 1 0 0 7,116,010
VERIZON COMMUNICATIONS INC COM 92343V104 982 20,997 SH   DFND 1 20,997 0 0
VERINT SYS INC COM 92343X100 15,211 261,000 SH   DFND 1 0 0 261,000
VERITIV CORP COM 923454102 7 141 SH   DFND 1 0 0 141
VERISK ANALYTICS INC CL A 92345Y106 4,646 72,541 SH   DFND 1 0 0 72,541
VERTEX PHARMACEUTICALS INC COM 92532F100 26,981 227,112 SH   DFND 1 0 0 227,112
VIACOM INC NEW CL B 92553P201 19,599 260,445 SH   DFND 1 0 0 260,445
VIACOM INC NEW CL B 92553P201 53 700 SH   DFND 1 700 0 0
VINCE HLDG CORP COM 92719W108 24,755 947,006 SH   DFND 1 0 0 947,006
VISA INC COM CL A 92826C839 79,374 302,724 SH   DFND 1 0 0 302,724
VIVUS INC COM 928551100 106 36,900 SH   DFND 1 0 0 36,900
VMWARE INC CL A COM 928563402 2,715 32,900 SH   DFND 1 0 0 32,900
VORNADO RLTY TR SH BEN INT 929042109 11,440 97,185 SH   DFND 1 0 0 97,185
VORNADO RLTY TR SH BEN INT 929042109 753 6,400 SH   DFND 1 6,400 0 0
VOYA FINL INC COM 929089100 5,963 140,704 SH   DFND 1 0 0 140,704
VOYA FINL INC COM 929089100 1,752 41,336 SH   DFND 1 41,336 0 0
VULCAN MATLS CO COM 929160109 4,833 73,534 SH   DFND 1 0 0 73,534
WABCO HLDGS INC COM 92927K102 21,794 208,001 SH   DFND 1 0 0 208,001
WUXI PHARMATECH CAYMAN INC SPONS ADR ADR 929352102 2,172 64,505 SH   DFND 1 0 0 64,505
WUXI PHARMATECH CAYMAN INC SPONS ADR ADR 929352102 1,345 39,934 SH   DFND 1 39,934 0 0
WABTEC CORP COM 929740108 22,079 254,100 SH   DFND 1 0 0 254,100
WAL-MART STORES INC COM 931142103 100,423 1,169,339 SH   DFND 1 0 0 1,169,339
WAL-MART STORES INC COM 931142103 3,258 37,939 SH   DFND 1 37,939 0 0
WALGREENS BOOTS ALLIANCE INC COM AD COM 931427108 43,553 571,558 SH   DFND 1 0 0 571,558
WASHINGTON PRIME GROUP INC COM 939647103 46 2,671 SH   DFND 1 0 0 2,671
WASTE CONNECTIONS INC COM 941053100 64,505 1,466,356 SH   DFND 1 0 0 1,466,356
WASTE CONNECTIONS INC COM 941053100 1,241 28,214 SH   DFND 1 28,214 0 0
WASTE MGMT INC DEL COM 94106L109 32,846 640,026 SH   DFND 1 0 0 640,026
WASTE MGMT INC DEL COM 94106L109 379 7,393 SH   DFND 1 7,393 0 0
WATERS CORP COM 941848103 12,262 108,778 SH   DFND 1 0 0 108,778
WAUSAU PAPER CORP COM 943315101 3,960 348,282 SH   DFND 1 0 0 348,282
WAUSAU PAPER CORP COM 943315101 729 64,089 SH   DFND 1 64,089 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 300 300,000 SH   DFND 1 300,000 0 0
WELLS FARGO & CO NEW COM 949746101 154,492 2,818,169 SH   DFND 1 0 0 2,818,169
WESTERN DIGITAL CORP COM 958102105 13,897 125,539 SH   DFND 1 0 0 125,539
WESTERN UN CO COM 959802109 6,879 384,067 SH   DFND 1 0 0 384,067
WESTLAKE CHEM CORP COM 960413102 1,045 17,100 SH   DFND 1 0 0 17,100
WEYERHAEUSER CO COM 962166104 76,821 2,140,464 SH   DFND 1 0 0 2,140,464
WEYERHAEUSER CO COM 962166104 13,328 371,361 SH   DFND 1 371,361 0 0
WHIRLPOOL CORP COM 963320106 8,419 43,453 SH   DFND 1 0 0 43,453
WHITING PETE CORP NEW COM 966387102 2,237 67,800 SH   DFND 1 0 0 67,800
WHITING PETE CORP NEW COM 966387102 236 7,140 SH   DFND 1 7,140 0 0
WHOLE FOODS MKT INC COM 966837106 10,323 204,748 SH   DFND 1 0 0 204,748
WILLIAMS COS INC DEL COM 969457100 32,240 717,402 SH   DFND 1 0 0 717,402
WILLIAMS COS INC DEL COM 969457100 939 20,903 SH   DFND 1 20,903 0 0
WILLIAMS SONOMA INC COM 969904101 62,064 820,090 SH   DFND 1 0 0 820,090
WINDSTREAM HLDGS INC COM 97382A101 2,811 341,130 SH   DFND 1 0 0 341,130
WIPRO LTD SPON ADR 1 SH 97651M109 1,468 129,700 SH   DFND 1 0 0 129,700
WISCONSIN ENERGY CORP COM 976657106 72,434 1,373,415 SH   DFND 1 0 0 1,373,415
WORKDAY INC CL A 98138H101 3,011 36,900 SH   DFND 1 0 0 36,900
WPX ENERGY INC COM 98212B103 0 10 SH   DFND 1 0 0 10
WPX ENERGY INC COM 98212B103 263 22,580 SH   DFND 1 22,580 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 5,905 68,860 SH   DFND 1 0 0 68,860
WYNDHAM WORLDWIDE CORP COM 98310W108 686 8,000 SH   DFND 1 8,000 0 0
WYNN RESORTS LTD COM 983134107 6,568 44,151 SH   DFND 1 0 0 44,151
XPO LOGISTICS INC COM 983793100 1,705 41,716 SH   DFND 1 41,716 0 0
XCEL ENERGY INC COM 98389B100 10,881 302,914 SH   DFND 1 0 0 302,914
XILINX INC COM 983919101 9,653 222,988 SH   DFND 1 0 0 222,988
XEROX CORP COM 984121103 8,612 621,362 SH   DFND 1 0 0 621,362
XYLEM INC COM 98419M100 151,523 3,980,118 SH   DFND 1 0 0 3,980,118
XYLEM INC COM 98419M100 2,796 73,434 SH   DFND 1 73,434 0 0
YY INC ADS REPCOM ADS 98426T106 1,147 18,401 SH   DFND 1 0 0 18,401
YAHOO INC COM 984332106 57,852 1,145,353 SH   DFND 1 0 0 1,145,353
YAMANA GOLD INC COM 98462Y100 7 1,788 SH   DFND 1 0 0 1,788
YUM BRANDS INC COM 988498101 20,462 280,875 SH   DFND 1 0 0 280,875
YUM BRANDS INC COM 988498101 44 600 SH   DFND 1 600 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 13,315 172,000 SH   DFND 1 0 0 172,000
ZIMMER HLDGS INC COM 98956P102 12,698 111,957 SH   DFND 1 0 0 111,957
ZIONS BANCORPORATION COM 989701107 1,012 35,479 SH   DFND 1 0 0 35,479
ZOETIS INC CL A 98978V103 16,128 374,817 SH   DFND 1 0 0 374,817
ARCH CAP GROUP LTD ORD G0450A105 4,168 70,517 SH   DFND 1 0 0 70,517
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,101 48,000 SH   DFND 1 0 0 48,000
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,069 40,500 SH   DFND 1 0 0 40,500
BUNGE LIMITED COM G16962105 27,051 297,561 SH   DFND 1 0 0 297,561
BUNGE LIMITED COM G16962105 5,576 61,339 SH   DFND 1 61,339 0 0
CREDICORP LTD COM G2519Y108 18,370 114,684 SH   DFND 1 0 0 114,684
COSAN LTD SHS A G25343107 5,319 686,291 SH   DFND 1 0 0 686,291
COSAN LTD SHS A G25343107 1,413 182,281 SH   DFND 1 182,281 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 754 12,600 SH   DFND 1 0 0 12,600
EVEREST RE GROUP LTD COM G3223R108 6,253 36,715 SH   DFND 1 0 0 36,715
EVEREST RE GROUP LTD COM G3223R108 34 200 SH   DFND 1 200 0 0
HERBALIFE LTD COM USD SHS G4412G101 1,142 30,300 SH   DFND 1 0 0 30,300
INVESCO LTD SHS G491BT108 9,802 248,020 SH   DFND 1 0 0 248,020
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,355 162,400 SH   DFND 1 0 0 162,400
MICHAEL KORS HLDGS LTD SHS G60754101 106,775 1,421,775 SH   DFND 1 0 0 1,421,775
NABORS INDUSTRIES LTD SHS G6359F103 2,130 164,082 SH   DFND 1 0 0 164,082
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,651 35,300 SH   DFND 1 0 0 35,300
PARTNERRE LTD COM G6852T105 3,215 28,173 SH   DFND 1 0 0 28,173
RENAISSANCERE HOLDINGS LTD COM G7496G103 5,433 55,887 SH   DFND 1 0 0 55,887
RENAISSANCERE HOLDINGS LTD COM G7496G103 49 500 SH   DFND 1 500 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3,789 28,800 SH   DFND 1 0 0 28,800
SINOVAC BIOTECH LTD SHS P8696W104 1,600 305,900 SH   DFND 1 0 0 305,900
NAVIGATOR HOLDINGS LTD SHS Y62132108 6,738 319,943 SH   DFND 1 0 0 319,943
NAVIGATOR HOLDINGS LTD SHS Y62132108 1,068 50,731 SH   DFND 1 50,731 0 0
TEEKAY CORPORATION COM Y8564W103 367 7,220 SH   DFND 1 7,220 0 0