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 13,577 336,307 SH   DFND 1 0 0 336,307
AFLAC INC COM 001055102 13,540 227,491 SH   DFND 1 0 0 227,491
AFLAC INC COM 001055102 411 6,900 SH   DFND 1 6,900 0 0
AGCO CORP COM 001084102 36,398 735,459 SH   DFND 1 0 0 735,459
AGCO CORP COM 001084102 12,234 247,200 SH   DFND 1 247,200 0 0
AGL RES INC COM 001204106 4,060 62,807 SH   DFND 1 0 0 62,807
AES CORP COM 00130H105 3,584 365,667 SH   DFND 1 0 0 365,667
AT&T INC COM 00206R102 223,278 6,042,721 SH   DFND 1 0 0 6,042,721
AT&T INC COM 00206R102 953 25,800 SH   DFND 1 25,800 0 0
ABBOTT LABS COM 002824100 34,161 881,793 SH   DFND 1 0 0 881,793
ABBOTT LABS COM 002824100 573 14,800 SH   DFND 1 14,800 0 0
ABBVIE INC COM 00287Y109 70,469 1,290,410 SH   DFND 1 0 0 1,290,410
ABBVIE INC COM 00287Y109 535 9,800 SH   DFND 1 9,800 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 5,372 311,216 SH   DFND 1 0 0 311,216
ACCELERON PHARMA INC COM 00434H108 2,182 86,100 SH   DFND 1 0 0 86,100
ACCURAY INC COM 004397105 16 3,136 SH   DFND 1 0 0 3,136
ACCURAY INC COM 004397105 4,427 876,605 SH   DFND 1 876,605 0 0
ACORDA THERAPEUTICS INC COM 00484M106 2,133 65,200 SH   DFND 1 0 0 65,200
ACTIVISION BLIZZARD INC COM 00507V109 16,776 529,713 SH   DFND 1 0 0 529,713
ACUITY BRANDS INC COM 00508Y102 35,140 167,787 SH   DFND 1 0 0 167,787
ADOBE SYS INC COM 00724F101 22,466 263,841 SH   DFND 1 0 0 263,841
ADOBE SYS INC COM 00724F101 145 1,700 SH   DFND 1 1,700 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,855 39,444 SH   DFND 1 0 0 39,444
ADVAXIS INC COM NEW 007624208 926 169,500 SH   DFND 1 0 0 169,500
AETNA INC NEW COM 00817Y108 43,184 397,531 SH   DFND 1 0 0 397,531
AETNA INC NEW COM 00817Y108 87 800 SH   DFND 1 800 0 0
AFFILIATED MANAGERS GROUP COM 008252108 4,080 29,415 SH   DFND 1 0 0 29,415
AGILENT TECHNOLOGIES INC COM 00846U101 46,139 1,235,324 SH   DFND 1 0 0 1,235,324
AGILENT TECHNOLOGIES INC COM 00846U101 548 14,677 SH   DFND 1 14,677 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 1,480 92,500 SH   DFND 1 0 0 92,500
AIR PRODS & CHEMS INC COM 009158106 14,071 106,223 SH   DFND 1 0 0 106,223
AIR PRODS & CHEMS INC COM 009158106 782 5,900 SH   DFND 1 5,900 0 0
AIRGAS INC COM 009363102 4,928 34,822 SH   DFND 1 0 0 34,822
AKAMAI TECHNOLOGIES INC COM 00971T101 5,087 94,251 SH   DFND 1 0 0 94,251
AKORN INC COM 009728106 859 32,300 SH   DFND 1 0 0 32,300
ALBEMARLE CORP COM 012653101 2,198 39,100 SH   DFND 1 0 0 39,100
ALCOA INC COM 013817101 6,133 686,823 SH   DFND 1 0 0 686,823
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,515 79,800 SH   DFND 1 0 0 79,800
ALEXION PHARMACEUTICALS INC COM 015351109 47,065 334,268 SH   DFND 1 0 0 334,268
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 67,643 983,038 SH   DFND 1 0 0 983,038
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,356 63,300 SH   DFND 1 63,300 0 0
ALLEGHANY CORP DEL COM 017175100 3,612 7,784 SH   DFND 1 0 0 7,784
ALLIANCE DATA SYSTEMS CORP COM 018581108 7,050 33,551 SH   DFND 1 0 0 33,551
ALLIANT ENERGY CORP COM 018802108 71,221 1,048,134 SH   DFND 1 0 0 1,048,134
ALLSTATE CORP COM 020002101 16,406 258,532 SH   DFND 1 0 0 258,532
ALLY FINL INC COM 02005N100 2,750 156,400 SH   DFND 1 0 0 156,400
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,628 27,800 SH   DFND 1 0 0 27,800
ALPHABET INC CAP STK CL C 02079K107 129,354 185,382 SH   DFND 1 0 0 185,382
ALPHABET INC CAP STK CL C 02079K107 23,297 33,388 SH   DFND 1 33,388 0 0
ALPHABET INC CAP STK CL A 02079K305 173,065 241,300 SH   DFND 1 0 0 241,300
ALPHABET INC CAP STK CL A 02079K305 3,018 4,208 SH   DFND 1 4,208 0 0
ALTRIA GROUP INC COM 02209S103 108,454 1,761,474 SH   DFND 1 0 0 1,761,474
ALTRIA GROUP INC COM 02209S103 1,560 25,330 SH   DFND 1 25,330 0 0
AMAZON COM INC COM 023135106 165,013 298,656 SH   DFND 1 0 0 298,656
AMERCO COM 023586100 788 2,300 SH   DFND 1 0 0 2,300
AMEREN CORP COM 023608102 70,092 1,492,919 SH   DFND 1 0 0 1,492,919
AMERICAN AIRLS GROUP INC COM 02376R102 6,794 165,700 SH   DFND 1 0 0 165,700
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2,935 162,415 SH   DFND 1 0 0 162,415
AMERICAN ELEC PWR INC COM 025537101 219,118 3,548,466 SH   DFND 1 0 0 3,548,466
AMERICAN EXPRESS CO COM 025816109 33,544 603,521 SH   DFND 1 0 0 603,521
AMERICAN EXPRESS CO COM 025816109 489 8,800 SH   DFND 1 8,800 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 33,228 661,907 SH   DFND 1 0 0 661,907
AMERICAN INTL GROUP INC COM NEW 026874784 497 9,900 SH   DFND 1 9,900 0 0
AMERICAN STS WTR CO COM 029899101 17,154 404,475 SH   DFND 1 0 0 404,475
AMERICAN STS WTR CO COM 029899101 238 5,615 SH   DFND 1 5,615 0 0
AMERICAN TOWER CORP NEW COM 03027X100 20,696 224,471 SH   DFND 1 0 0 224,471
AMERICAN WTR WKS CO INC NEW COM 030420103 259,072 3,996,788 SH   DFND 1 0 0 3,996,788
AMERICAN WTR WKS CO INC NEW COM 030420103 2,918 45,025 SH   DFND 1 45,025 0 0
AMERISOURCEBERGEN CORP COM 03073E105 19,744 227,939 SH   DFND 1 0 0 227,939
AMERIPRISE FINL INC COM 03076C106 7,912 94,244 SH   DFND 1 0 0 94,244
AMETEK INC NEW COM 031100100 5,777 124,478 SH   DFND 1 0 0 124,478
AMGEN INC COM 031162100 120,362 845,950 SH   DFND 1 0 0 845,950
AMGEN INC COM 031162100 697 4,900 SH   DFND 1 4,900 0 0
AMICUS THERAPEUTICS INC COM 03152W109 3,742 607,500 SH   DFND 1 0 0 607,500
AMPHENOL CORP NEW CL A 032095101 8,698 163,907 SH   DFND 1 0 0 163,907
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 375 35,600 SH   DFND 1 0 0 35,600
ANADARKO PETE CORP COM 032511107 10,102 266,184 SH   DFND 1 0 0 266,184
ANALOG DEVICES INC COM 032654105 8,708 164,327 SH   DFND 1 0 0 164,327
ANALOG DEVICES INC COM 032654105 594 11,200 SH   DFND 1 11,200 0 0
ANNALY CAP MGMT INC COM 035710409 4,069 401,698 SH   DFND 1 0 0 401,698
ANSYS INC COM 03662Q105 31,604 380,681 SH   DFND 1 0 0 380,681
ANSYS INC COM 03662Q105 10,067 121,262 SH   DFND 1 121,262 0 0
ANTERO RES CORP COM 03674X106 633 27,700 SH   DFND 1 0 0 27,700
ANTHEM INC COM 036752103 43,470 332,617 SH   DFND 1 0 0 332,617
ANTHEM INC COM 036752103 724 5,540 SH   DFND 1 5,540 0 0
APACHE CORP COM 037411105 7,722 201,729 SH   DFND 1 0 0 201,729
APARTMENT INVT & MGMT CO CL A 03748R101 946 25,828 SH   DFND 1 0 0 25,828
APPLE INC COM 037833100 339,234 3,508,468 SH   DFND 1 0 0 3,508,468
APPLE INC COM 037833100 2,842 29,388 SH   DFND 1 29,388 0 0
APPLIED MATLS INC COM 038222105 11,751 622,726 SH   DFND 1 0 0 622,726
APPLIED MATLS INC COM 038222105 100 5,300 SH   DFND 1 5,300 0 0
AQUA AMERICA INC COM 03836W103 132,618 4,338,157 SH   DFND 1 0 0 4,338,157
AQUA AMERICA INC COM 03836W103 1,822 59,596 SH   DFND 1 59,596 0 0
ARAMARK COM 03852U106 2,482 79,000 SH   DFND 1 0 0 79,000
ARCHER DANIELS MIDLAND CO COM 039483102 33,404 955,500 SH   DFND 1 0 0 955,500
ARCHER DANIELS MIDLAND CO COM 039483102 5,682 162,516 SH   DFND 1 162,516 0 0
ARROW ELECTRS INC COM 042735100 1,812 31,700 SH   DFND 1 0 0 31,700
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 540 31,100 SH   DFND 1 0 0 31,100
ASHLAND INC NEW COM 044209104 2,173 22,800 SH   DFND 1 0 0 22,800
ASPEN TECHNOLOGY INC COM 045327103 37 1,114 SH   DFND 1 0 0 1,114
ASPEN TECHNOLOGY INC COM 045327103 11,404 345,893 SH   DFND 1 345,893 0 0
ASSURANT INC COM 04621X108 2,564 36,062 SH   DFND 1 0 0 36,062
ATMOS ENERGY CORP COM 049560105 24,292 349,978 SH   DFND 1 0 0 349,978
AUTODESK INC COM 052769106 6,300 121,755 SH   DFND 1 0 0 121,755
AUTODESK INC COM 052769106 11,418 220,670 SH   DFND 1 220,670 0 0
AUTOLIV INC COM 052800109 34,334 323,200 SH   DFND 1 0 0 323,200
AUTOMATIC DATA PROCESSING IN COM 053015103 20,722 244,681 SH   DFND 1 0 0 244,681
AUTONATION INC COM 05329W102 1,828 35,525 SH   DFND 1 0 0 35,525
AUTOZONE INC COM 053332102 13,978 18,046 SH   DFND 1 0 0 18,046
AVALONBAY CMNTYS INC COM 053484101 14,990 87,332 SH   DFND 1 0 0 87,332
AVERY DENNISON CORP COM 053611109 6,425 98,669 SH   DFND 1 0 0 98,669
AVERY DENNISON CORP COM 053611109 526 8,070 SH   DFND 1 8,070 0 0
AVEXIS INC COM A COM 05366U100 536 27,600 SH   DFND 1 0 0 27,600
AVNET INC COM 053807103 1,909 46,400 SH   DFND 1 0 0 46,400
BB&T CORP COM 054937107 13,186 410,009 SH   DFND 1 0 0 410,009
BAIDU INC SPON ADR REP A 056752108 72,757 419,541 SH   DFND 1 0 0 419,541
BAIDU INC SPON ADR REP A 056752108 2,110 12,167 SH   DFND 1 12,167 0 0
BAKER HUGHES INC COM 057224107 9,862 230,057 SH   DFND 1 0 0 230,057
BALL CORP COM 058498106 21,698 327,612 SH   DFND 1 0 0 327,612
BALL CORP COM 058498106 5,792 87,448 SH   DFND 1 87,448 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 30 4,667 SH   DFND 1 0 0 4,667
BANCO SANTANDER SA ADR 05964H105 24 6,004 SH   DFND 1 0 0 6,004
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 399 23,188 SH   DFND 1 0 0 23,188
BANK AMER CORP COM 060505104 69,270 5,532,706 SH   DFND 1 0 0 5,532,706
BANK HAWAII CORP COM 062540109 9,152 144,129 SH   DFND 1 0 0 144,129
BANK MONTREAL QUE COM 063671101 559 10,152 SH   DFND 1 0 0 10,152
BANK NEW YORK MELLON CORP COM 064058100 20,469 578,373 SH   DFND 1 0 0 578,373
BANK NEW YORK MELLON CORP COM 064058100 248 7,000 SH   DFND 1 7,000 0 0
BARD C R INC COM 067383109 7,790 40,492 SH   DFND 1 0 0 40,492
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,446 70,000 SH   DFND 1 0 0 70,000
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 187 3,385 SH   DFND 1 3,385 0 0
BARRICK GOLD CORP COM 067901108 6 397 SH   DFND 1 0 0 397
BAXALTA INC COM 07177M103 12,246 317,912 SH   DFND 1 0 0 317,912
BAXTER INTL INC COM 071813109 14,279 361,412 SH   DFND 1 0 0 361,412
B/E AEROSPACE INC COM 073302101 1,601 36,700 SH   DFND 1 0 0 36,700
B/E AEROSPACE INC COM 073302101 654 15,000 SH   DFND 1 15,000 0 0
BECTON DICKINSON & CO COM 075887109 35,165 238,490 SH   DFND 1 0 0 238,490
BECTON DICKINSON & CO COM 075887109 811 5,500 SH   DFND 1 5,500 0 0
BED BATH & BEYOND INC COM 075896100 4,582 95,558 SH   DFND 1 0 0 95,558
BEMIS INC COM 081437105 4,122 84,000 SH   DFND 1 0 0 84,000
BEMIS INC COM 081437105 1,118 22,780 SH   DFND 1 22,780 0 0
BERKLEY W R CORP COM 084423102 1,841 35,750 SH   DFND 1 0 0 35,750
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 100,154 746,473 SH   DFND 1 0 0 746,473
BEST BUY INC COM 086516101 5,723 176,680 SH   DFND 1 0 0 176,680
BIOMARIN PHARMACEUTICAL INC COM 09061G101 21,710 265,183 SH   DFND 1 0 0 265,183
BIOGEN INC COM 09062X103 70,164 270,467 SH   DFND 1 0 0 270,467
BIOGEN INC COM 09062X103 363 1,400 SH   DFND 1 1,400 0 0
BLACKROCK INC COM 09247X101 32,728 104,911 SH   DFND 1 0 0 104,911
BLOCK H & R INC COM 093671105 6,288 191,249 SH   DFND 1 0 0 191,249
BLUEBIRD BIO INC COM 09609G100 393 8,500 SH   DFND 1 0 0 8,500
BOEING CO COM 097023105 38,555 326,236 SH   DFND 1 0 0 326,236
BOISE CASCADE CO DEL COM 09739D100 4,776 285,295 SH   DFND 1 0 0 285,295
BOISE CASCADE CO DEL COM 09739D100 1,911 114,150 SH   DFND 1 114,150 0 0
BORGWARNER INC COM 099724106 10,841 331,724 SH   DFND 1 0 0 331,724
BOSTON PROPERTIES INC COM 101121101 10,083 88,339 SH   DFND 1 0 0 88,339
BOSTON PROPERTIES INC COM 101121101 559 4,900 SH   DFND 1 4,900 0 0
BOSTON SCIENTIFIC CORP COM 101137107 24,850 1,463,502 SH   DFND 1 0 0 1,463,502
BRIGHT HORIZONS FAM SOL IN D COM 109194100 29,449 464,715 SH   DFND 1 0 0 464,715
BRISTOL MYERS SQUIBB CO COM 110122108 92,898 1,500,051 SH   DFND 1 0 0 1,500,051
BRISTOL MYERS SQUIBB CO COM 110122108 650 10,500 SH   DFND 1 10,500 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,521 64,900 SH   DFND 1 0 0 64,900
BROWN FORMAN CORP CL B 115637209 5,724 58,125 SH   DFND 1 0 0 58,125
BUILDERS FIRSTSOURCE INC COM 12008R107 2,702 340,707 SH   DFND 1 0 0 340,707
BUILDERS FIRSTSOURCE INC COM 12008R107 1,081 136,321 SH   DFND 1 136,321 0 0
CBS CORP NEW CL B 124857202 11,338 234,359 SH   DFND 1 0 0 234,359
CBRE GROUP INC CL A 12504L109 3,956 155,685 SH   DFND 1 0 0 155,685
CBRE GROUP INC CL A 12504L109 137 5,400 SH   DFND 1 5,400 0 0
CDK GLOBAL INC COM 12508E101 2,159 48,100 SH   DFND 1 0 0 48,100
CDW CORP COM 12514G108 2,161 54,600 SH   DFND 1 0 0 54,600
CF INDS HLDGS INC COM 125269100 29,731 815,434 SH   DFND 1 0 0 815,434
CF INDS HLDGS INC COM 125269100 8,694 238,455 SH   DFND 1 238,455 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,395 77,264 SH   DFND 1 0 0 77,264
CIGNA CORPORATION COM 125509109 43,876 314,276 SH   DFND 1 0 0 314,276
CIT GROUP INC COM NEW 125581801 1,833 61,500 SH   DFND 1 0 0 61,500
CME GROUP INC COM 12572Q105 15,860 173,447 SH   DFND 1 0 0 173,447
CMS ENERGY CORP COM 125896100 128,936 3,259,243 SH   DFND 1 0 0 3,259,243
CSX CORP COM 126408103 94,516 3,915,310 SH   DFND 1 0 0 3,915,310
CSRA INC COM 12650T104 562 21,644 SH   DFND 1 0 0 21,644
CVS HEALTH CORP COM 126650100 107,297 1,104,217 SH   DFND 1 0 0 1,104,217
CVS HEALTH CORP COM 126650100 1,137 11,700 SH   DFND 1 11,700 0 0
CA INC COM 12673P105 16,908 577,270 SH   DFND 1 0 0 577,270
CA INC COM 12673P105 1,204 41,100 SH   DFND 1 41,100 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3,598 110,610 SH   DFND 1 0 0 110,610
CABOT OIL & GAS CORP COM 127097103 4,414 219,267 SH   DFND 1 0 0 219,267
CADENCE DESIGN SYSTEM INC COM 127387108 26,730 1,240,390 SH   DFND 1 0 0 1,240,390
CADENCE DESIGN SYSTEM INC COM 127387108 14,077 653,242 SH   DFND 1 653,242 0 0
CAL MAINE FOODS INC COM NEW 128030202 11,972 224,283 SH   DFND 1 0 0 224,283
CAL MAINE FOODS INC COM NEW 128030202 4,123 77,240 SH   DFND 1 77,240 0 0
CALGON CARBON CORP COM 129603106 15,757 1,123,920 SH   DFND 1 0 0 1,123,920
CALGON CARBON CORP COM 129603106 218 15,535 SH   DFND 1 15,535 0 0
CALIFORNIA RES CORP COM 13057Q107 21 37,963 SH   DFND 1 0 0 37,963
CALIFORNIA RES CORP COM 13057Q107 1 1,118 SH   DFND 1 1,118 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 70,084 2,835,116 SH   DFND 1 0 0 2,835,116
CALIFORNIA WTR SVC GROUP COM 130788102 961 38,862 SH   DFND 1 38,862 0 0
CALPINE CORP COM NEW 131347304 1,630 129,800 SH   DFND 1 0 0 129,800
CAMDEN PPTY TR SH BEN INT 133131102 2,317 31,000 SH   DFND 1 0 0 31,000
CAMERON INTERNATIONAL CORP COM 13342B105 6,692 102,080 SH   DFND 1 0 0 102,080
CAMERON INTERNATIONAL CORP COM 13342B105 590 9,000 SH   DFND 1 9,000 0 0
CAMPBELL SOUP CO COM 134429109 9,442 152,906 SH   DFND 1 0 0 152,906
CAMPBELL SOUP CO COM 134429109 86 1,400 SH   DFND 1 1,400 0 0
CANADIAN SOLAR INC COM 136635109 24,472 1,074,754 SH   DFND 1 0 0 1,074,754
CAPITAL ONE FINL CORP COM 14040H105 19,060 289,974 SH   DFND 1 0 0 289,974
CAPITAL ONE FINL CORP COM 14040H105 368 5,600 SH   DFND 1 5,600 0 0
CARA THERAPEUTICS INC COM 140755109 574 116,700 SH   DFND 1 0 0 116,700
CARDINAL HEALTH INC COM 14149Y108 31,755 388,682 SH   DFND 1 0 0 388,682
CARMAX INC COM 143130102 5,065 109,488 SH   DFND 1 0 0 109,488
CARNIVAL CORP PAIRED CTF 143658300 69,939 1,458,285 SH   DFND 1 0 0 1,458,285
CATERPILLAR INC DEL COM 149123101 20,656 305,113 SH   DFND 1 0 0 305,113
CATCHMARK TIMBER TR INC CL A 14912Y202 13,255 1,244,636 SH   DFND 1 0 0 1,244,636
CATCHMARK TIMBER TR INC CL A 14912Y202 5,141 482,744 SH   DFND 1 482,744 0 0
CAVIUM INC COM 14964U108 7,172 120,550 SH   DFND 1 0 0 120,550
CELANESE CORP DEL COM SER A 150870103 3,192 52,900 SH   DFND 1 0 0 52,900
CELGENE CORP COM 151020104 101,816 1,009,775 SH   DFND 1 0 0 1,009,775
CENTENE CORP DEL COM 15135B101 2,307 40,500 SH   DFND 1 0 0 40,500
CENTERPOINT ENERGY INC COM 15189T107 51,709 2,775,561 SH   DFND 1 0 0 2,775,561
CENTURYLINK INC COM 156700106 12,046 393,791 SH   DFND 1 0 0 393,791
CERNER CORP COM 156782104 23,173 453,832 SH   DFND 1 0 0 453,832
CHARTER COMMUNICATIONS INC D CL A CL A 16117M305 5,477 30,500 SH   DFND 1 0 0 30,500
CHENIERE ENERGY INC COM NEW 16411R208 2,889 80,800 SH   DFND 1 0 0 80,800
CHESAPEAKE ENERGY CORP COM 165167107 231 88,513 SH   DFND 1 0 0 88,513
CHEVRON CORP NEW COM 166764100 90,239 1,081,482 SH   DFND 1 0 0 1,081,482
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,211 36,100 SH   DFND 1 0 0 36,100
CHIMERIX INC COM 16934W106 69 14,900 SH   DFND 1 0 0 14,900
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 790 68,500 SH   DFND 1 0 0 68,500
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 483 41,834 SH   DFND 1 41,834 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,471 16,637 SH   DFND 1 0 0 16,637
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 110 3,513 SH   DFND 1 3,513 0 0
CHURCH & DWIGHT INC COM 171340102 7,576 83,472 SH   DFND 1 0 0 83,472
CHURCH & DWIGHT INC COM 171340102 724 7,980 SH   DFND 1 7,980 0 0
CIMAREX ENERGY CO COM 171798101 4,185 49,806 SH   DFND 1 0 0 49,806
CINCINNATI FINL CORP COM 172062101 5,076 80,386 SH   DFND 1 0 0 80,386
CISCO SYS INC COM 17275R102 129,687 4,953,677 SH   DFND 1 0 0 4,953,677
CISCO SYS INC COM 17275R102 2,208 84,360 SH   DFND 1 84,360 0 0
CINTAS CORP COM 172908105 23,181 275,995 SH   DFND 1 0 0 275,995
CINTAS CORP COM 172908105 1,210 14,400 SH   DFND 1 14,400 0 0
CITIGROUP INC COM NEW 172967424 70,313 1,809,865 SH   DFND 1 0 0 1,809,865
CITIZENS FINL GROUP INC COM 174610105 8,090 420,674 SH   DFND 1 0 0 420,674
CITIZENS FINL GROUP INC COM 174610105 1,371 71,296 SH   DFND 1 71,296 0 0
CITRIX SYS INC COM 177376100 5,915 83,724 SH   DFND 1 0 0 83,724
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 431 400,000 SH   DFND 1 0 0 400,000
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 10,773 10,000,000 SH   DFND 1 10,000,000 0 0
CLARCOR INC COM 179895107 14,961 310,789 SH   DFND 1 0 0 310,789
CLARCOR INC COM 179895107 203 4,216 SH   DFND 1 4,216 0 0
CLEARWATER PAPER CORP COM 18538R103 6,637 163,199 SH   DFND 1 0 0 163,199
CLEARWATER PAPER CORP COM 18538R103 2,656 65,298 SH   DFND 1 65,298 0 0
CLOROX CO DEL COM 189054109 24,080 190,473 SH   DFND 1 0 0 190,473
CLOROX CO DEL COM 189054109 516 4,083 SH   DFND 1 4,083 0 0
COACH INC COM 189754104 5,665 145,475 SH   DFND 1 0 0 145,475
COCA COLA CO COM 191216100 114,091 2,645,276 SH   DFND 1 0 0 2,645,276
COCA COLA CO COM 191216100 3,262 75,622 SH   DFND 1 75,622 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 11,273 232,394 SH   DFND 1 0 0 232,394
COCA COLA ENTERPRISES INC NE COM 19122T109 1,793 36,960 SH   DFND 1 36,960 0 0
COGNEX CORP COM 192422103 52 1,401 SH   DFND 1 0 0 1,401
COGNEX CORP COM 192422103 14,488 391,476 SH   DFND 1 391,476 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 37,391 656,205 SH   DFND 1 0 0 656,205
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 653 11,460 SH   DFND 1 11,460 0 0
COLGATE PALMOLIVE CO COM 194162103 42,014 640,062 SH   DFND 1 0 0 640,062
COLGATE PALMOLIVE CO COM 194162103 591 9,000 SH   DFND 1 9,000 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 3,687 203,135 SH   DFND 1 0 0 203,135
COLUMBIA PIPELINE GROUP INC COM 198280109 260 14,300 SH   DFND 1 14,300 0 0
COMCAST CORP NEW CL A 20030N101 140,627 2,435,946 SH   DFND 1 0 0 2,435,946
COMCAST CORP NEW CL A 20030N101 1,108 19,200 SH   DFND 1 19,200 0 0
COMERICA INC COM 200340107 3,161 93,576 SH   DFND 1 0 0 93,576
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 600 107,775 SH   DFND 1 0 0 107,775
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3,917 750,408 SH   DFND 1 0 0 750,408
CONAGRA FOODS INC COM 205887102 32,064 762,348 SH   DFND 1 0 0 762,348
CONAGRA FOODS INC COM 205887102 6,922 164,567 SH   DFND 1 164,567 0 0
CONCHO RES INC COM 20605P101 6,091 67,500 SH   DFND 1 0 0 67,500
CONOCOPHILLIPS COM 20825C104 22,151 654,779 SH   DFND 1 0 0 654,779
CONSOL ENERGY INC COM 20854P109 345 39,933 SH   DFND 1 0 0 39,933
CONSOLIDATED EDISON INC COM 209115104 14,640 209,116 SH   DFND 1 0 0 209,116
CONSTELLATION BRANDS INC CL A 21036P108 15,444 109,197 SH   DFND 1 0 0 109,197
CONSTELLATION BRANDS INC CL A 21036P108 1,254 8,865 SH   DFND 1 8,865 0 0
CONTINENTAL RESOURCES INC COM 212015101 814 35,100 SH   DFND 1 0 0 35,100
COOPER COS INC COM NEW 216648402 9,610 67,225 SH   DFND 1 0 0 67,225
CORNING INC COM 219350105 11,416 623,812 SH   DFND 1 0 0 623,812
COSTCO WHSL CORP NEW COM 22160K105 34,778 231,804 SH   DFND 1 0 0 231,804
COVANTA HLDG CORP COM 22282E102 32,154 2,308,265 SH   DFND 1 0 0 2,308,265
COVANTA HLDG CORP COM 22282E102 442 31,693 SH   DFND 1 31,693 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 725 4,900 SH   DFND 1 0 0 4,900
CRITEO S A SPONS ADS 226718104 12,918 348,202 SH   DFND 1 0 0 348,202
CROWN CASTLE INTL CORP NEW COM 22822V101 36,554 422,594 SH   DFND 1 0 0 422,594
CROWN HOLDINGS INC COM 228368106 18,543 395,800 SH   DFND 1 0 0 395,800
CROWN HOLDINGS INC COM 228368106 5,840 124,644 SH   DFND 1 124,644 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 7,931 193,822 SH   DFND 1 0 0 193,822
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 787 19,240 SH   DFND 1 19,240 0 0
CUBESMART COM 229663109 23,427 783,500 SH   DFND 1 0 0 783,500
CUMMINS INC COM 231021106 9,463 96,985 SH   DFND 1 0 0 96,985
CUMMINS INC COM 231021106 361 3,700 SH   DFND 1 3,700 0 0
D R HORTON INC COM 23331A109 11,615 434,695 SH   DFND 1 0 0 434,695
D R HORTON INC COM 23331A109 2,823 105,636 SH   DFND 1 105,636 0 0
DTE ENERGY CO COM 233331107 120,114 1,427,887 SH   DFND 1 0 0 1,427,887
DANAHER CORP DEL COM 235851102 200,547 2,246,518 SH   DFND 1 0 0 2,246,518
DANAHER CORP DEL COM 235851102 2,171 24,322 SH   DFND 1 24,322 0 0
DARDEN RESTAURANTS INC COM 237194105 3,857 60,376 SH   DFND 1 0 0 60,376
DAVITA HEALTHCARE PARTNERS I COM 23918K108 21,478 325,570 SH   DFND 1 0 0 325,570
DEERE & CO COM 244199105 63,596 793,161 SH   DFND 1 0 0 793,161
DEERE & CO COM 244199105 15,630 194,936 SH   DFND 1 194,936 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 9,832 203,813 SH   DFND 1 0 0 203,813
DELTA AIR LINES INC DEL COM NEW 247361702 270 5,600 SH   DFND 1 5,600 0 0
DELTIC TIMBER CORP COM 247850100 30,137 532,270 SH   DFND 1 0 0 532,270
DELTIC TIMBER CORP COM 247850100 12,058 212,967 SH   DFND 1 212,967 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,602 233,864 SH   DFND 1 0 0 233,864
DIAMOND OFFSHORE DRILLING IN COM 25271C102 205 10,223 SH   DFND 1 0 0 10,223
DICKS SPORTING GOODS INC COM 253393102 1,486 35,000 SH   DFND 1 0 0 35,000
DIGITAL RLTY TR INC COM 253868103 43,028 544,173 SH   DFND 1 0 0 544,173
DISNEY WALT CO COM DISNEY 254687106 89,284 934,720 SH   DFND 1 0 0 934,720
DISCOVER FINL SVCS COM 254709108 10,830 233,311 SH   DFND 1 0 0 233,311
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,922 76,871 SH   DFND 1 0 0 76,871
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,581 145,273 SH   DFND 1 0 0 145,273
DISH NETWORK CORP CL A 25470M109 3,865 82,000 SH   DFND 1 0 0 82,000
DR REDDYS LABS LTD ADR 256135203 2,364 53,754 SH   DFND 1 0 0 53,754
DOLLAR GEN CORP NEW COM 256677105 14,103 189,944 SH   DFND 1 0 0 189,944
DOLLAR TREE INC COM 256746108 9,872 123,010 SH   DFND 1 0 0 123,010
DOMINION RES INC VA NEW COM 25746U109 256,193 3,664,084 SH   DFND 1 0 0 3,664,084
DONALDSON INC COM 257651109 3,682 130,400 SH   DFND 1 0 0 130,400
DONALDSON INC COM 257651109 793 28,080 SH   DFND 1 28,080 0 0
DOVER CORP COM 260003108 5,084 83,644 SH   DFND 1 0 0 83,644
DOVER CORP COM 260003108 359 5,900 SH   DFND 1 5,900 0 0
DOW CHEM CO COM 260543103 52,662 1,083,365 SH   DFND 1 0 0 1,083,365
DR PEPPER SNAPPLE GROUP INC COM 26138E109 19,616 214,314 SH   DFND 1 0 0 214,314
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,304 14,250 SH   DFND 1 14,250 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 28,535 468,793 SH   DFND 1 0 0 468,793
DUKE REALTY CORP COM NEW 264411505 2,494 120,600 SH   DFND 1 0 0 120,600
DUKE REALTY CORP COM NEW 264411505 641 31,000 SH   DFND 1 31,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 294,731 3,967,837 SH   DFND 1 0 0 3,967,837
DUN & BRADSTREET CORP DEL NE ADS 26483E100 1,881 19,637 SH   DFND 1 0 0 19,637
DYCOM INDS INC COM 267475101 490 8,600 SH   DFND 1 0 0 8,600
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3,566 221,212 SH   DFND 1 0 0 221,212
E M C CORP MASS COM 268648102 99,073 3,791,558 SH   DFND 1 0 0 3,791,558
E M C CORP MASS COM 268648102 578 22,100 SH   DFND 1 22,100 0 0
EOG RES INC COM 26875P101 18,941 292,574 SH   DFND 1 0 0 292,574
EQT CORP COM 26884L109 4,482 80,404 SH   DFND 1 0 0 80,404
E TRADE FINANCIAL CORP COM NEW 269246401 3,561 151,776 SH   DFND 1 0 0 151,776
EASTMAN CHEM CO COM 277432100 5,156 80,382 SH   DFND 1 0 0 80,382
EATON VANCE CORP COM NON VTG 278265103 1,208 41,800 SH   DFND 1 0 0 41,800
EBAY INC COM 278642103 46,188 1,940,671 SH   DFND 1 0 0 1,940,671
EBAY INC COM 278642103 164 6,900 SH   DFND 1 6,900 0 0
ECOLAB INC COM 278865100 110,072 1,073,353 SH   DFND 1 0 0 1,073,353
ECOLAB INC COM 278865100 958 9,341 SH   DFND 1 9,341 0 0
EDGEWELL PERS CARE CO COM 28035Q102 6,582 86,095 SH   DFND 1 0 0 86,095
EDGEWELL PERS CARE CO COM 28035Q102 1,885 24,659 SH   DFND 1 24,659 0 0
EDISON INTL COM 281020107 195,630 2,870,151 SH   DFND 1 0 0 2,870,151
EDWARDS LIFESCIENCES CORP COM 28176E108 9,784 112,466 SH   DFND 1 0 0 112,466
ELECTRONIC ARTS INC COM 285512109 12,930 201,283 SH   DFND 1 0 0 201,283
EMERSON ELEC CO COM 291011104 30,185 618,162 SH   DFND 1 0 0 618,162
EMERSON ELEC CO COM 291011104 1,283 26,280 SH   DFND 1 26,280 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 607 15,287 SH   DFND 1 0 0 15,287
ENERSIS AMERICAS S A SPONSORED ADR 29274F104 694 54,930 SH   DFND 1 0 0 54,930
ENTERGY CORP NEW COM 29364G103 101,002 1,398,731 SH   DFND 1 0 0 1,398,731
ENVISION HEALTHCARE HLDGS IN COM 29413U103 1,555 70,720 SH   DFND 1 0 0 70,720
EPAM SYS INC COM 29414B104 636 9,297 SH   DFND 1 0 0 9,297
EQUIFAX INC COM 294429105 55,663 530,729 SH   DFND 1 0 0 530,729
EQUINIX INC COM PAR $0.001 29444U700 92,007 302,965 SH   DFND 1 0 0 302,965
EQUITY RESIDENTIAL SH BEN INT 29476L107 14,314 192,153 SH   DFND 1 0 0 192,153
ESSEX PPTY TR INC COM 297178105 7,301 34,888 SH   DFND 1 0 0 34,888
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 442 400,000 SH   DFND 1 0 0 400,000
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 8,846 8,000,000 SH   DFND 1 8,000,000 0 0
EVERSOURCE ENERGY COM 30040W108 114,650 2,111,428 SH   DFND 1 0 0 2,111,428
EXELON CORP COM 30161N101 220,599 7,005,371 SH   DFND 1 0 0 7,005,371
EXPEDIA INC DEL COM NEW 30212P303 15,006 144,135 SH   DFND 1 0 0 144,135
EXPEDITORS INTL WASH INC COM 302130109 4,473 97,708 SH   DFND 1 0 0 97,708
EXPRESS SCRIPTS HLDG CO COM 30219G108 34,592 491,504 SH   DFND 1 0 0 491,504
EXTRA SPACE STORAGE INC COM 30225T102 36,064 439,000 SH   DFND 1 0 0 439,000
EXXON MOBIL CORP COM 30231G102 205,110 2,559,078 SH   DFND 1 0 0 2,559,078
EXXON MOBIL CORP COM 30231G102 1,466 18,290 SH   DFND 1 18,290 0 0
FLIR SYS INC COM 302445101 5,211 168,314 SH   DFND 1 0 0 168,314
F M C CORP COM NEW 302491303 2,598 69,034 SH   DFND 1 0 0 69,034
F M C CORP COM NEW 302491303 222 5,900 SH   DFND 1 5,900 0 0
FMC TECHNOLOGIES INC COM 30249U101 3,102 126,477 SH   DFND 1 0 0 126,477
FACEBOOK INC CL A 30303M102 197,447 1,846,677 SH   DFND 1 0 0 1,846,677
FASTENAL CO COM 311900104 6,750 149,030 SH   DFND 1 0 0 149,030
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,330 36,000 SH   DFND 1 0 0 36,000
FEDEX CORP COM 31428X106 19,474 142,269 SH   DFND 1 0 0 142,269
FEDEX CORP COM 31428X106 506 3,700 SH   DFND 1 3,700 0 0
F5 NETWORKS INC COM 315616102 3,634 37,787 SH   DFND 1 0 0 37,787
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 17,023 1,573,315 SH   DFND 1 0 0 1,573,315
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 6,926 640,078 SH   DFND 1 640,078 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 53,666 921,307 SH   DFND 1 0 0 921,307
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,993 90,747 SH   DFND 1 0 0 90,747
FIFTH THIRD BANCORP COM 316773100 6,569 430,486 SH   DFND 1 0 0 430,486
58 COM INC SPON ADR REP A 31680Q104 3,242 61,180 SH   DFND 1 0 0 61,180
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,400 55,252 SH   DFND 1 0 0 55,252
FIRST SOLAR INC COM 336433107 38,418 534,548 SH   DFND 1 0 0 534,548
FISERV INC COM 337738108 81,334 850,510 SH   DFND 1 0 0 850,510
FIRSTENERGY CORP COM 337932107 113,245 3,383,483 SH   DFND 1 0 0 3,383,483
FLEETCOR TECHNOLOGIES INC COM 339041105 3,639 28,500 SH   DFND 1 0 0 28,500
FLUOR CORP NEW COM 343412102 3,451 74,960 SH   DFND 1 0 0 74,960
FLOWSERVE CORP COM 34354P105 2,881 68,568 SH   DFND 1 0 0 68,568
FOOT LOCKER INC COM 344849104 47,912 766,600 SH   DFND 1 0 0 766,600
FORD MTR CO DEL COM PAR $0.01 345370860 24,874 1,988,352 SH   DFND 1 0 0 1,988,352
FORD MTR CO DEL COM PAR $0.01 345370860 1,151 92,000 SH   DFND 1 92,000 0 0
FORTINET INC COM 34959E109 18,302 644,450 SH   DFND 1 0 0 644,450
FORTUNE BRANDS HOME & SEC IN COM 34964C106 21,032 418,800 SH   DFND 1 0 0 418,800
FRANKLIN ELEC INC COM 353514102 19,092 639,610 SH   DFND 1 0 0 639,610
FRANKLIN ELEC INC COM 353514102 251 8,394 SH   DFND 1 8,394 0 0
FRANKLIN RES INC COM 354613101 7,521 209,796 SH   DFND 1 0 0 209,796
FRANKLIN RES INC COM 354613101 186 5,200 SH   DFND 1 5,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,415 578,658 SH   DFND 1 0 0 578,658
FRONTIER COMMUNICATIONS CORP COM 35906A108 3,426 633,265 SH   DFND 1 0 0 633,265
GW PHARMACEUTICALS PLC ADS 36197T103 711 17,309 SH   DFND 1 0 0 17,309
GALLAGHER ARTHUR J & CO COM 363576109 2,371 59,500 SH   DFND 1 0 0 59,500
GAMESTOP CORP NEW CL A 36467W109 1,733 56,244 SH   DFND 1 0 0 56,244
GAP INC DEL COM 364760108 4,780 172,890 SH   DFND 1 0 0 172,890
GAP INC DEL COM 364760108 392 14,190 SH   DFND 1 14,190 0 0
GARTNER INC COM 366651107 2,530 30,700 SH   DFND 1 0 0 30,700
GENERAL DYNAMICS CORP COM 369550108 19,463 142,829 SH   DFND 1 0 0 142,829
GENERAL ELECTRIC CO COM 369604103 174,958 6,004,068 SH   DFND 1 0 0 6,004,068
GENERAL ELECTRIC CO COM 369604103 735 25,237 SH   DFND 1 25,237 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 8,484 308,265 SH   DFND 1 0 0 308,265
GENERAL MLS INC COM 370334104 24,501 416,337 SH   DFND 1 0 0 416,337
GENERAL MTRS CO COM 37045V100 22,212 754,492 SH   DFND 1 0 0 754,492
GENERAL MTRS CO COM 37045V100 59 2,000 SH   DFND 1 2,000 0 0
GENUINE PARTS CO COM 372460105 32,018 355,164 SH   DFND 1 0 0 355,164
GENUINE PARTS CO COM 372460105 794 8,810 SH   DFND 1 8,810 0 0
GILEAD SCIENCES INC COM 375558103 131,634 1,508,699 SH   DFND 1 0 0 1,508,699
GLOBAL PMTS INC COM 37940X102 30,362 498,150 SH   DFND 1 0 0 498,150
GOLDMAN SACHS GROUP INC COM 38141G104 31,734 212,227 SH   DFND 1 0 0 212,227
GOODYEAR TIRE & RUBR CO COM 382550101 4,300 142,752 SH   DFND 1 0 0 142,752
GRACE W R & CO DEL NEW COM 38388F108 1,437 20,900 SH   DFND 1 0 0 20,900
GRAINGER W W INC COM 384802104 10,035 46,264 SH   DFND 1 0 0 46,264
GRAPHIC PACKAGING HLDG CO COM 388689101 22,151 1,796,481 SH   DFND 1 0 0 1,796,481
GRAPHIC PACKAGING HLDG CO COM 388689101 7,954 645,132 SH   DFND 1 645,132 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 3,806 243,988 SH   DFND 1 0 0 243,988
GROUPON INC COM CL A 399473107 15,471 3,236,538 SH   DFND 1 0 0 3,236,538
GRUPO FINANCIERO SANTANDER M SPON A SPON ADR 40053C105 32,713 4,094,287 SH   DFND 1 0 0 4,094,287
GRUPO FINANCIERO SANTANDER M SPON A SPON ADR 40053C105 179 22,390 SH   DFND 1 22,390 0 0
HCA HOLDINGS INC COM 40412C101 29,221 422,211 SH   DFND 1 0 0 422,211
HCP INC COM 40414L109 7,932 268,152 SH   DFND 1 0 0 268,152
HD SUPPLY HLDGS INC COM 40416M105 20,079 722,529 SH   DFND 1 0 0 722,529
HD SUPPLY HLDGS INC COM 40416M105 277 9,957 SH   DFND 1 9,957 0 0
HSBC HLDGS PLC SDCV 5.625%12/2 404280AR0 1,023 1,100,000 SH   DFND 1 0 0 1,100,000
HSBC HLDGS PLC SDCV 5.625%12/2 404280AR0 558 600,000 SH   DFND 1 600,000 0 0
HP INC COM 40434L105 13,461 1,259,200 SH   DFND 1 0 0 1,259,200
HAIN CELESTIAL GROUP INC COM 405217100 8,615 233,025 SH   DFND 1 0 0 233,025
HAIN CELESTIAL GROUP INC COM 405217100 2,807 75,922 SH   DFND 1 75,922 0 0
HALLIBURTON CO COM 406216101 14,480 448,573 SH   DFND 1 0 0 448,573
HALOZYME THERAPEUTICS INC COM 40637H109 342 42,100 SH   DFND 1 0 0 42,100
HALYARD HEALTH INC COM 40650V100 26 1,003 SH   DFND 1 0 0 1,003
HANESBRANDS INC COM 410345102 5,855 205,500 SH   DFND 1 0 0 205,500
HARLEY DAVIDSON INC COM 412822108 4,510 104,478 SH   DFND 1 0 0 104,478
HARMAN INTL INDS INC COM 413086109 2,924 38,131 SH   DFND 1 0 0 38,131
HARRIS CORP DEL COM 413875105 4,796 61,471 SH   DFND 1 0 0 61,471
HARTFORD FINL SVCS GROUP INC COM 416515104 10,686 253,706 SH   DFND 1 0 0 253,706
HASBRO INC COM 418056107 11,882 156,614 SH   DFND 1 0 0 156,614
HELMERICH & PAYNE INC COM 423452101 3,094 58,403 SH   DFND 1 0 0 58,403
HERSHEY CO COM 427866108 7,930 87,250 SH   DFND 1 0 0 87,250
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,185 139,400 SH   DFND 1 0 0 139,400
HESS CORP COM 42809H107 6,047 138,687 SH   DFND 1 0 0 138,687
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12,709 957,700 SH   DFND 1 0 0 957,700
HILTON WORLDWIDE HLDGS INC COM 43300A104 3,690 177,600 SH   DFND 1 0 0 177,600
HILTON WORLDWIDE HLDGS INC COM 43300A104 152 7,300 SH   DFND 1 7,300 0 0
HOLLYFRONTIER CORP COM 436106108 2,222 65,700 SH   DFND 1 0 0 65,700
HOLOGIC INC COM 436440101 3,078 88,882 SH   DFND 1 0 0 88,882
HOLOGIC INC FRNT 12/1 436440AG6 499 400,000 SH   DFND 1 0 0 400,000
HOLOGIC INC FRNT 12/1 436440AG6 7,482 6,000,000 SH   DFND 1 6,000,000 0 0
HOME DEPOT INC COM 437076102 102,229 823,631 SH   DFND 1 0 0 823,631
HOME DEPOT INC COM 437076102 3,055 24,610 SH   DFND 1 24,610 0 0
HONEYWELL INTL INC COM 438516106 64,544 636,847 SH   DFND 1 0 0 636,847
HONEYWELL INTL INC COM 438516106 1,493 14,730 SH   DFND 1 14,730 0 0
HORMEL FOODS CORP COM 440452100 30,824 725,099 SH   DFND 1 0 0 725,099
HORMEL FOODS CORP COM 440452100 7,757 182,480 SH   DFND 1 182,480 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6,126 400,097 SH   DFND 1 0 0 400,097
HUBBELL INC COM 443510607 3,229 32,500 SH   DFND 1 0 0 32,500
HUBBELL INC COM 443510607 846 8,520 SH   DFND 1 8,520 0 0
HUMANA INC COM 444859102 29,839 168,609 SH   DFND 1 0 0 168,609
HUMANA INC COM 444859102 142 800 SH   DFND 1 800 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,670 48,100 SH   DFND 1 0 0 48,100
HUNTINGTON BANCSHARES INC COM 446150104 3,710 424,052 SH   DFND 1 0 0 424,052
IMS HEALTH HLDGS INC COM 44970B109 1,488 57,700 SH   DFND 1 0 0 57,700
IPG PHOTONICS CORP COM 44980X109 21 254 SH   DFND 1 0 0 254
IPG PHOTONICS CORP COM 44980X109 6,689 81,116 SH   DFND 1 81,116 0 0
ICICI BK LTD ADR 45104G104 791 139,442 SH   DFND 1 0 0 139,442
ICICI BK LTD ADR 45104G104 487 85,879 SH   DFND 1 85,879 0 0
IDEX CORP COM 45167R104 86,371 1,149,156 SH   DFND 1 0 0 1,149,156
IDEX CORP COM 45167R104 1,204 16,022 SH   DFND 1 16,022 0 0
IHS INC CL A 451734107 14,486 139,300 SH   DFND 1 0 0 139,300
ILLINOIS TOOL WKS INC COM 452308109 28,378 301,091 SH   DFND 1 0 0 301,091
ILLINOIS TOOL WKS INC COM 452308109 1,343 14,250 SH   DFND 1 14,250 0 0
ILLUMINA INC COM 452327109 24,425 162,576 SH   DFND 1 0 0 162,576
ILLUMINA INC NOTE 6/1 452327AF6 502 500,000 SH   DFND 1 0 0 500,000
ILLUMINA INC NOTE 6/1 452327AF6 12,046 12,000,000 SH   DFND 1 12,000,000 0 0
IMMUNE DESIGN CORP COM 45252L103 862 86,100 SH   DFND 1 0 0 86,100
IMPAX LABORATORIES INC COM 45256B101 3,652 111,700 SH   DFND 1 0 0 111,700
IMPERVA INC COM 45321L100 23,437 534,240 SH   DFND 1 0 0 534,240
INCYTE CORP COM 45337C102 16,369 222,713 SH   DFND 1 0 0 222,713
INFOSYS LTD SPONSORED ADR 456788108 2,783 165,473 SH   DFND 1 0 0 165,473
INFOSYS LTD SPONSORED ADR 456788108 1,547 91,952 SH   DFND 1 91,952 0 0
INGREDION INC COM 457187102 2,227 22,000 SH   DFND 1 0 0 22,000
INTEL CORP COM 458140100 139,420 4,711,744 SH   DFND 1 0 0 4,711,744
INTEL CORP COM 458140100 8,626 291,532 SH   DFND 1 291,532 0 0
INTEL CORP SDCV 12/1 458140AD2 8,514 7,000,000 SH   DFND 1 7,000,000 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 898 51,400 SH   DFND 1 0 0 51,400
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,835 25,450 SH   DFND 1 0 0 25,450
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,993 62,873 SH   DFND 1 0 0 62,873
INTERNATIONAL BUSINESS MACHS COM 459200101 83,383 636,366 SH   DFND 1 0 0 636,366
INTERNATIONAL BUSINESS MACHS COM 459200101 2,130 16,260 SH   DFND 1 16,260 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,374 42,352 SH   DFND 1 0 0 42,352
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 806 7,800 SH   DFND 1 7,800 0 0
INTL PAPER CO COM 460146103 17,337 485,621 SH   DFND 1 0 0 485,621
INTL PAPER CO COM 460146103 3,871 108,436 SH   DFND 1 108,436 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,584 214,305 SH   DFND 1 0 0 214,305
INTUIT COM 461202103 62,582 647,577 SH   DFND 1 0 0 647,577
INTUIT COM 461202103 676 7,000 SH   DFND 1 7,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14,248 25,304 SH   DFND 1 0 0 25,304
INTUITIVE SURGICAL INC COM NEW 46120E602 25,468 45,231 SH   DFND 1 45,231 0 0
INVENSENSE INC COM 46123D205 27 3,430 SH   DFND 1 0 0 3,430
INVENSENSE INC COM 46123D205 7,466 955,964 SH   DFND 1 955,964 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,550 73,800 SH   DFND 1 0 0 73,800
IRON MTN INC NEW COM 46284V101 3,186 108,429 SH   DFND 1 0 0 108,429
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,778 184,200 SH   DFND 1 0 0 184,200
ISHARES MSCI FRNTR100ETF 464286145 1,339 56,000 SH   DFND 1 56,000 0 0
ISHARES MSCI CDA ETF 464286509 312 14,400 SH   DFND 1 14,400 0 0
ISHARES CNTRY MIN VL ETF 464286525 7,632 110,000 SH   DFND 1 0 0 110,000
ISHARES TR TIPS BD ETF 464287176 19,107 169,450 SH   DFND 1 0 0 169,450
ISHARES TR TIPS BD ETF 464287176 2,266 20,100 SH   DFND 1 20,100 0 0
ISHARES TR CORE US AGGBD ET 464287226 59,700 542,280 SH   DFND 1 0 0 542,280
ISHARES TR CORE US AGGBD ET 464287226 1,882 17,100 SH   DFND 1 17,100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 71,532 2,360,000 SH   DFND 1 0 0 2,360,000
ISHARES TR IBOXX INV CP ETF 464287242 15,501 134,781 SH   DFND 1 0 0 134,781
ISHARES TR IBOXX INV CP ETF 464287242 13,169 114,500 SH   DFND 1 114,500 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,266 24,495 SH   DFND 1 0 0 24,495
ISHARES TR EAFE SML CP ETF 464288273 36,064 783,500 SH   DFND 1 0 0 783,500
ISHARES TR EUR DEV RE ETF 464288471 341 10,000 SH   DFND 1 0 0 10,000
ISHARES TR INTL DEV RE ETF 464288489 1,792 66,400 SH   DFND 1 0 0 66,400
ISHARES TR CORE US CR BD 464288620 2,869 26,650 SH   DFND 1 0 0 26,650
ITC HLDGS CORP COM 465685105 117,368 2,888,699 SH   DFND 1 0 0 2,888,699
JPMORGAN CHASE & CO COM 46625H100 120,592 2,141,959 SH   DFND 1 0 0 2,141,959
JPMORGAN CHASE & CO COM 46625H100 1,177 20,900 SH   DFND 1 20,900 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,602 67,333 SH   DFND 1 0 0 67,333
JARDEN CORP COM 471109108 3,707 70,100 SH   DFND 1 0 0 70,100
JD COM INC SPON SPON ADR 47215P106 10,873 422,923 SH   DFND 1 0 0 422,923
JD COM INC SPON SPON ADR 47215P106 2,117 82,352 SH   DFND 1 82,352 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 21 406 SH   DFND 1 0 0 406
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5,990 113,880 SH   DFND 1 113,880 0 0
JOHNSON & JOHNSON COM 478160104 268,508 2,552,115 SH   DFND 1 0 0 2,552,115
JOHNSON & JOHNSON COM 478160104 2,220 21,100 SH   DFND 1 21,100 0 0
JOHNSON CTLS INC COM 478366107 14,500 397,683 SH   DFND 1 0 0 397,683
JOHNSON CTLS INC COM 478366107 252 6,900 SH   DFND 1 6,900 0 0
JONES LANG LASALLE INC COM 48020Q107 1,613 15,800 SH   DFND 1 0 0 15,800
JUNIPER NETWORKS INC COM 48203R104 4,568 184,922 SH   DFND 1 0 0 184,922
JUNIPER NETWORKS INC COM 48203R104 111 4,500 SH   DFND 1 4,500 0 0
KLA-TENCOR CORP COM 482480100 5,523 81,533 SH   DFND 1 0 0 81,533
KANSAS CITY SOUTHERN COM NEW 485170302 4,904 60,023 SH   DFND 1 0 0 60,023
KAPSTONE PAPER & PACKAGING C COM 48562P103 8,581 837,962 SH   DFND 1 0 0 837,962
KAPSTONE PAPER & PACKAGING C COM 48562P103 3,433 335,277 SH   DFND 1 335,277 0 0
KELLOGG CO COM 487836108 16,585 224,067 SH   DFND 1 0 0 224,067
KELLOGG CO COM 487836108 2,086 28,175 SH   DFND 1 28,175 0 0
KEURIG GREEN MTN INC COM DELE COM 49271M100 5,804 63,129 SH   DFND 1 0 0 63,129
KEURIG GREEN MTN INC COM DELE COM 49271M100 83 900 SH   DFND 1 900 0 0
KEYCORP NEW COM 493267108 4,724 447,800 SH   DFND 1 0 0 447,800
KEYCORP NEW COM 493267108 453 42,900 SH   DFND 1 42,900 0 0
KIMBERLY CLARK CORP COM 494368103 62,303 478,153 SH   DFND 1 0 0 478,153
KIMBERLY CLARK CORP COM 494368103 6,299 48,339 SH   DFND 1 48,339 0 0
KIMCO RLTY CORP COM 49446R109 5,816 217,409 SH   DFND 1 0 0 217,409
KINDER MORGAN INC DEL COM 49456B101 18,666 1,031,842 SH   DFND 1 0 0 1,031,842
KITE PHARMA INC COM 49803L109 698 15,600 SH   DFND 1 0 0 15,600
KOHLS CORP COM 500255104 8,152 174,678 SH   DFND 1 0 0 174,678
KRAFT HEINZ CO COM 500754106 24,518 318,326 SH   DFND 1 0 0 318,326
KRAFT HEINZ CO COM 500754106 223 2,900 SH   DFND 1 2,900 0 0
KROGER CO COM 501044101 20,837 522,092 SH   DFND 1 0 0 522,092
KROGER CO COM 501044101 730 18,300 SH   DFND 1 18,300 0 0
L BRANDS INC COM 501797104 14,703 173,401 SH   DFND 1 0 0 173,401
LKQ CORP COM 501889208 3,094 112,100 SH   DFND 1 0 0 112,100
L-3 COMMUNICATIONS HLDGS INC COM 502424104 8,998 76,699 SH   DFND 1 0 0 76,699
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,708 61,069 SH   DFND 1 0 0 61,069
LAM RESEARCH CORP COM 512807108 6,233 85,039 SH   DFND 1 0 0 85,039
LAM RESEARCH CORP NOTE 1. NOTE 1.250% 5/1 512807AL2 9,518 7,000,000 SH   DFND 1 7,000,000 0 0
LAS VEGAS SANDS CORP COM 517834107 6,474 134,100 SH   DFND 1 0 0 134,100
LAS VEGAS SANDS CORP COM 517834107 5,695 117,965 SH   DFND 1 117,965 0 0
LAUDER ESTEE COS INC CL A 518439104 43,176 472,744 SH   DFND 1 0 0 472,744
LEAR CORP COM NEW 521865204 2,726 26,900 SH   DFND 1 0 0 26,900
LEGGETT & PLATT INC COM 524660107 3,263 73,072 SH   DFND 1 0 0 73,072
LEGG MASON INC COM 524901105 1,475 51,645 SH   DFND 1 0 0 51,645
LENNAR CORP CL A 526057104 13,969 333,062 SH   DFND 1 0 0 333,062
LENNAR CORP CL A 526057104 3,557 84,802 SH   DFND 1 84,802 0 0
LEUCADIA NATL CORP COM 527288104 2,579 178,447 SH   DFND 1 0 0 178,447
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 7,626 157,070 SH   DFND 1 0 0 157,070
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4,069 160,308 SH   DFND 1 0 0 160,308
LIBERTY PPTY TR SH BEN INT 531172104 1,664 57,600 SH   DFND 1 0 0 57,600
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,218 34,200 SH   DFND 1 0 0 34,200
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 2,460 70,500 SH   DFND 1 0 0 70,500
LILLY ELI & CO COM 532457108 83,419 1,158,597 SH   DFND 1 0 0 1,158,597
LILLY ELI & CO COM 532457108 720 10,000 SH   DFND 1 10,000 0 0
LINCOLN NATL CORP IND COM 534187109 4,886 133,740 SH   DFND 1 0 0 133,740
LINEAR TECHNOLOGY CORP COM 535678106 10,056 230,533 SH   DFND 1 0 0 230,533
LINKEDIN CORP COM CL A 53578A108 35,223 300,560 SH   DFND 1 0 0 300,560
INKEDIN CORP NOTE 0.500%11/0 53578AAB4 403 450,000 SH   DFND 1 0 0 450,000
LITTELFUSE INC COM 537008104 15,407 135,600 SH   DFND 1 0 0 135,600
LOCKHEED MARTIN CORP COM 539830109 57,083 264,529 SH   DFND 1 0 0 264,529
LOEWS CORP COM 540424108 5,624 154,725 SH   DFND 1 0 0 154,725
LOUISIANA PAC CORP COM 546347105 14,627 920,498 SH   DFND 1 0 0 920,498
LOUISIANA PAC CORP COM 546347105 5,852 368,298 SH   DFND 1 368,298 0 0
LOWES COS INC COM 548661107 33,240 492,218 SH   DFND 1 0 0 492,218
LOWES COS INC COM 548661107 729 10,800 SH   DFND 1 10,800 0 0
LULULEMON ATHLETICA INC COM 550021109 2,660 42,400 SH   DFND 1 0 0 42,400
M & T BK CORP COM 55261F104 8,152 79,496 SH   DFND 1 0 0 79,496
MGM RESORTS INTERNATIONAL COM 552953101 2,865 151,350 SH   DFND 1 0 0 151,350
MSCI INC COM 55354G100 2,126 30,150 SH   DFND 1 0 0 30,150
MACERICH CO COM 554382101 5,441 68,804 SH   DFND 1 0 0 68,804
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 320 300,000 SH   DFND 1 0 0 300,000
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 8,530 8,000,000 SH   DFND 1 8,000,000 0 0
MACYS INC COM 55616P104 11,093 256,725 SH   DFND 1 0 0 256,725
MACYS INC COM 55616P104 889 20,570 SH   DFND 1 20,570 0 0
MANPOWERGROUP INC COM 56418H100 2,316 29,900 SH   DFND 1 0 0 29,900
MARATHON OIL CORP COM 565849106 2,904 353,745 SH   DFND 1 0 0 353,745
MARATHON PETE CORP COM 56585A102 9,845 287,436 SH   DFND 1 0 0 287,436
MARATHON PETE CORP COM 56585A102 329 9,600 SH   DFND 1 9,600 0 0
MARKEL CORP COM 570535104 4,206 4,910 SH   DFND 1 0 0 4,910
MARKET VECTORS ETF TR VIETNAM ETN 57060U761 1,964 140,700 SH   DFND 1 0 0 140,700
MARSH & MCLENNAN COS INC COM 571748102 30,950 542,512 SH   DFND 1 0 0 542,512
MARSH & MCLENNAN COS INC COM 571748102 2,193 38,440 SH   DFND 1 38,440 0 0
MARRIOTT INTL INC NEW CL A 571903202 81,258 1,192,340 SH   DFND 1 0 0 1,192,340
MARTIN MARIETTA MATLS INC COM 573284106 4,602 32,271 SH   DFND 1 0 0 32,271
MASCO CORP COM 574599106 84,620 3,000,728 SH   DFND 1 0 0 3,000,728
MASCO CORP COM 574599106 1,205 42,741 SH   DFND 1 42,741 0 0
MASTERCARD INC CL A 57636Q104 57,387 660,232 SH   DFND 1 0 0 660,232
MATTEL INC COM 577081102 7,220 222,031 SH   DFND 1 0 0 222,031
MAXIM INTEGRATED PRODS INC COM 57772K101 21,654 639,528 SH   DFND 1 0 0 639,528
MCCORMICK & CO INC COM NON VTG 579780206 25,767 276,294 SH   DFND 1 0 0 276,294
MCCORMICK & CO INC COM NON VTG 579780206 5,081 54,479 SH   DFND 1 54,479 0 0
MCDONALDS CORP COM 580135101 83,872 715,692 SH   DFND 1 0 0 715,692
MCDONALDS CORP COM 580135101 3,527 30,100 SH   DFND 1 30,100 0 0
MCGRAW HILL FINL INC COM 580645109 13,922 155,131 SH   DFND 1 0 0 155,131
MCKESSON CORP COM 58155Q103 27,815 178,735 SH   DFND 1 0 0 178,735
MEAD JOHNSON NUTRITION CO COM 582839106 13,442 182,235 SH   DFND 1 0 0 182,235
MEAD JOHNSON NUTRITION CO COM 582839106 1,723 23,359 SH   DFND 1 23,359 0 0
MECHEL OAO SPON ADR PFD 583840509 1,026 4,642,424 SH   DFND 1 0 0 4,642,424
MEDIDATA SOLUTIONS INC COM 58471A105 11,292 327,302 SH   DFND 1 0 0 327,302
MEDIVATION INC COM 58501N101 13,647 381,530 SH   DFND 1 0 0 381,530
MEDNAX INC COM 58502B106 2,286 34,100 SH   DFND 1 0 0 34,100
MELCO CROWN ENTMT LTD ADR 585464100 1,108 70,200 SH   DFND 1 0 0 70,200
MERCK & CO INC NEW COM 58933Y105 82,280 1,638,707 SH   DFND 1 0 0 1,638,707
MERCK & CO INC NEW COM 58933Y105 823 16,400 SH   DFND 1 16,400 0 0
METLIFE INC COM 59156R108 20,812 526,097 SH   DFND 1 0 0 526,097
METLIFE INC COM 59156R108 336 8,500 SH   DFND 1 8,500 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 15,724 49,931 SH   DFND 1 0 0 49,931
MICROSOFT CORP COM 594918104 281,735 5,537,244 SH   DFND 1 0 0 5,537,244
MICROSOFT CORP COM 594918104 2,445 48,050 SH   DFND 1 48,050 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5,065 113,850 SH   DFND 1 0 0 113,850
MICROCHIP TECHNOLOGY INC COM 595017104 13,960 313,780 SH   DFND 1 313,780 0 0
MICRON TECHNOLOGY INC COM 595112103 5,990 563,524 SH   DFND 1 0 0 563,524
MID-AMER APT CMNTYS INC COM 59522J103 2,392 26,600 SH   DFND 1 0 0 26,600
MIDDLEBY CORP COM 596278101 48,776 526,743 SH   DFND 1 0 0 526,743
MIDDLEBY CORP COM 596278101 6,160 66,528 SH   DFND 1 66,528 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 60,855 8,693,622 SH   DFND 1 0 0 8,693,622
MOHAWK INDS INC COM 608190104 28,602 159,139 SH   DFND 1 0 0 159,139
MOHAWK INDS INC COM 608190104 9,054 50,377 SH   DFND 1 50,377 0 0
MOLSON COORS BREWING CO CL B 60871R209 11,464 134,445 SH   DFND 1 0 0 134,445
MOLSON COORS BREWING CO CL B 60871R209 1,551 18,190 SH   DFND 1 18,190 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,605 191,000 SH   DFND 1 0 0 191,000
MONDELEZ INTL INC CL A 609207105 45,715 1,127,938 SH   DFND 1 0 0 1,127,938
MONDELEZ INTL INC CL A 609207105 770 19,000 SH   DFND 1 19,000 0 0
MONSANTO CO NEW COM 61166W101 28,865 320,761 SH   DFND 1 0 0 320,761
MONSTER BEVERAGE CORP NEW COM 61174X109 9,567 76,232 SH   DFND 1 0 0 76,232
MOODYS CORP COM 615369105 8,429 94,922 SH   DFND 1 0 0 94,922
MORGAN STANLEY COM NEW 617446448 19,408 785,734 SH   DFND 1 0 0 785,734
MOSAIC CO NEW COM 61945C103 23,972 899,493 SH   DFND 1 0 0 899,493
MOSAIC CO NEW COM 61945C103 6,663 250,017 SH   DFND 1 250,017 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,337 86,225 SH   DFND 1 0 0 86,225
MUELLER WTR PRODS INC COM SER A 624758108 56,662 6,580,924 SH   DFND 1 0 0 6,580,924
MUELLER WTR PRODS INC COM SER A 624758108 774 89,853 SH   DFND 1 89,853 0 0
MULTI COLOR CORP COM 625383104 7,529 154,668 SH   DFND 1 0 0 154,668
MULTI COLOR CORP COM 625383104 2,553 52,450 SH   DFND 1 52,450 0 0
MURPHY OIL CORP COM 626717102 1,374 79,947 SH   DFND 1 0 0 79,947
MYRIAD GENETICS INC COM 62855J104 917 26,200 SH   DFND 1 0 0 26,200
NCR CORP NEW COM 62886E108 117 5,020 SH   DFND 1 0 0 5,020
NRG ENERGY INC COM NEW 629377508 1,929 178,930 SH   DFND 1 0 0 178,930
NASDAQ INC COM 631103108 3,962 62,595 SH   DFND 1 0 0 62,595
NATIONAL OILWELL VARCO INC COM 637071101 7,120 243,262 SH   DFND 1 0 0 243,262
NAVIENT CORP COM 63938C108 2,130 196,631 SH   DFND 1 0 0 196,631
NETAPP INC COM 64110D104 4,011 161,459 SH   DFND 1 0 0 161,459
NETFLIX INC COM 64110L106 33,879 362,690 SH   DFND 1 0 0 362,690
NETEASE INC SPONSORED ADR 64110W102 31,837 236,515 SH   DFND 1 0 0 236,515
NETEASE INC SPONSORED ADR 64110W102 517 3,842 SH   DFND 1 3,842 0 0
NETSUITE INC COM 64118Q107 834 13,800 SH   DFND 1 0 0 13,800
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,064 192,057 SH   DFND 1 0 0 192,057
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3,368 108,187 SH   DFND 1 0 0 108,187
NEW YORK CMNTY BANCORP INC COM 649445103 2,536 167,600 SH   DFND 1 0 0 167,600
NEWELL RUBBERMAID INC COM 651229106 5,445 143,261 SH   DFND 1 0 0 143,261
NEWELL RUBBERMAID INC COM 651229106 722 19,000 SH   DFND 1 19,000 0 0
NEWFIELD EXPL CO COM 651290108 805 29,566 SH   DFND 1 0 0 29,566
NEWMONT MINING CORP COM 651639106 8,118 314,282 SH   DFND 1 0 0 314,282
NEWMONT MINING CORP NOTE 1.625% NEW 651639AJ5 12,163 11,941,000 SH   DFND 1 11,941,000 0 0
NEWS CORP NEW CL A 65249B109 2,152 198,905 SH   DFND 1 0 0 198,905
NEWS CORP NEW CL B 65249B208 210 18,400 SH   DFND 1 0 0 18,400
NEXTERA ENERGY INC COM 65339F101 402,384 3,566,597 SH   DFND 1 0 0 3,566,597
NIKE INC CL B 654106103 217,446 3,530,547 SH   DFND 1 0 0 3,530,547
NIKE INC CL B 654106103 1,096 17,800 SH   DFND 1 17,800 0 0
NISOURCE INC COM 65473P105 39,237 1,826,693 SH   DFND 1 0 0 1,826,693
NOBLE ENERGY INC COM 655044105 6,671 226,139 SH   DFND 1 0 0 226,139
NORDSTROM INC COM 655664100 6,555 127,721 SH   DFND 1 0 0 127,721
NORDSTROM INC COM 655664100 344 6,700 SH   DFND 1 6,700 0 0
NORFOLK SOUTHERN CORP COM 655844108 11,427 156,168 SH   DFND 1 0 0 156,168
NORTHERN TR CORP COM 665859104 6,968 117,352 SH   DFND 1 0 0 117,352
NORTHROP GRUMMAN CORP COM 666807102 28,765 149,646 SH   DFND 1 0 0 149,646
NORTHROP GRUMMAN CORP COM 666807102 1,369 7,120 SH   DFND 1 7,120 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,813 92,926 SH   DFND 1 0 0 92,926
NUANCE COMMUNICATIONS INC COM 67020Y100 15,405 789,618 SH   DFND 1 789,618 0 0
NUCOR CORP COM 670346105 6,600 167,755 SH   DFND 1 0 0 167,755
NVIDIA CORP COM 67066G104 10,424 332,411 SH   DFND 1 0 0 332,411
NVIDIA CORP COM 67066G104 100 3,200 SH   DFND 1 3,200 0 0
OGE ENERGY CORP COM 670837103 37,211 1,495,623 SH   DFND 1 0 0 1,495,623
O REILLY AUTOMOTIVE INC NEW COM 67103H107 15,115 58,062 SH   DFND 1 0 0 58,062
OCCIDENTAL PETE CORP DEL COM 674599105 27,861 404,833 SH   DFND 1 0 0 404,833
OCCIDENTAL PETE CORP DEL COM 674599105 819 11,900 SH   DFND 1 11,900 0 0
OCEANEERING INTL INC COM 675232102 1,000 36,200 SH   DFND 1 0 0 36,200
OMNICOM GROUP INC COM 681919106 13,025 167,390 SH   DFND 1 0 0 167,390
OMNICOM GROUP INC COM 681919106 374 4,800 SH   DFND 1 4,800 0 0
ON SEMICONDUCTOR CORP COM 682189105 18,839 2,245,360 SH   DFND 1 0 0 2,245,360
ONEOK INC NEW COM 682680103 2,682 111,728 SH   DFND 1 0 0 111,728
OPHTHOTECH CORP COM 683745103 1,270 28,200 SH   DFND 1 0 0 28,200
ORACLE CORP COM 68389X105 65,576 1,782,919 SH   DFND 1 0 0 1,782,919
ORACLE CORP COM 68389X105 809 22,000 SH   DFND 1 22,000 0 0
OWENS ILL INC COM NEW 690768403 516 34,528 SH   DFND 1 0 0 34,528
PG&E CORP COM 69331C108 212,087 3,738,526 SH   DFND 1 0 0 3,738,526
PNC FINL SVCS GROUP INC COM 693475105 21,916 269,535 SH   DFND 1 0 0 269,535
PPG INDS INC COM 693506107 13,857 143,554 SH   DFND 1 0 0 143,554
PPG INDS INC COM 693506107 2,799 29,000 SH   DFND 1 29,000 0 0
PPL CORP COM 69351T106 185,171 5,292,120 SH   DFND 1 0 0 5,292,120
PVH CORP COM 693656100 3,527 44,564 SH   DFND 1 0 0 44,564
PTC THERAPEUTICS INC COM 69366J200 2,442 306,035 SH   DFND 1 0 0 306,035
PACCAR INC COM 693718108 9,762 189,555 SH   DFND 1 0 0 189,555
PACKAGING CORP AMER COM 695156109 12,271 253,003 SH   DFND 1 0 0 253,003
PACKAGING CORP AMER COM 695156109 4,201 86,610 SH   DFND 1 86,610 0 0
PALO ALTO NETWORKS INC COM 697435105 19,909 137,500 SH   DFND 1 0 0 137,500
PARKER HANNIFIN CORP COM 701094104 7,140 70,549 SH   DFND 1 0 0 70,549
PATTERSON COMPANIES INC COM 703395103 1,959 45,102 SH   DFND 1 0 0 45,102
PAYCHEX INC COM 704326107 18,001 350,285 SH   DFND 1 0 0 350,285
PAYCHEX INC COM 704326107 1,047 20,370 SH   DFND 1 20,370 0 0
PAYPAL HLDGS INC COM 70450Y103 34,640 908,223 SH   DFND 1 0 0 908,223
PAYPAL HLDGS INC COM 70450Y103 275 7,200 SH   DFND 1 7,200 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 11,370 778,239 SH   DFND 1 0 0 778,239
PEPCO HOLDINGS INC COM DELE COM 713291102 3,353 128,062 SH   DFND 1 0 0 128,062
PEPSICO INC COM 713448108 116,473 1,190,684 SH   DFND 1 0 0 1,190,684
PEPSICO INC COM 713448108 2,503 25,590 SH   DFND 1 25,590 0 0
PERKINELMER INC COM 714046109 140,252 2,967,666 SH   DFND 1 0 0 2,967,666
PERKINELMER INC COM 714046109 1,271 26,895 SH   DFND 1 26,895 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 17,336 353,427 SH   DFND 1 0 0 353,427
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 222 4,521 SH   DFND 1 4,521 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 512 202,479 SH   DFND 1 0 0 202,479
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 140 55,295 SH   DFND 1 55,295 0 0
PFIZER INC COM 717081103 170,935 5,761,218 SH   DFND 1 0 0 5,761,218
PFIZER INC COM 717081103 1,101 37,100 SH   DFND 1 37,100 0 0
PHILIP MORRIS INTL INC COM 718172109 124,468 1,367,331 SH   DFND 1 0 0 1,367,331
PHILLIPS 66 COM 718546104 21,723 273,621 SH   DFND 1 0 0 273,621
PINNACLE WEST CAP CORP COM 723484101 60,424 877,870 SH   DFND 1 0 0 877,870
PIONEER NAT RES CO COM 723787107 10,320 85,626 SH   DFND 1 0 0 85,626
PITNEY BOWES INC COM 724479100 627 34,580 SH   DFND 1 0 0 34,580
PLAINS GP HLDGS L P SHS A REP SHS A 72651A108 579 76,200 SH   DFND 1 0 0 76,200
POLARIS INDS INC COM 731068102 2,040 23,200 SH   DFND 1 0 0 23,200
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 13,965 263,645 SH   DFND 1 0 0 263,645
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 5,020 94,770 SH   DFND 1 94,770 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 7,470 196,329 SH   DFND 1 0 0 196,329
PORTOLA PHARMACEUTICALS INC COM 737010108 2,155 76,500 SH   DFND 1 0 0 76,500
POTASH CORP SASK INC COM 73755L107 14,469 854,130 SH   DFND 1 0 0 854,130
POTASH CORP SASK INC COM 73755L107 4,994 294,778 SH   DFND 1 294,778 0 0
POTLATCH CORP NEW COM 737630103 28,464 1,076,548 SH   DFND 1 0 0 1,076,548
POTLATCH CORP NEW COM 737630103 11,614 439,245 SH   DFND 1 439,245 0 0
POWER INTEGRATIONS INC COM 739276103 11,636 253,887 SH   DFND 1 0 0 253,887
PRAXAIR INC COM 74005P104 15,890 156,106 SH   DFND 1 0 0 156,106
PRAXAIR INC COM 74005P104 998 9,800 SH   DFND 1 9,800 0 0
PRICE T ROWE GROUP INC COM 74144T108 15,808 228,738 SH   DFND 1 0 0 228,738
PRICE T ROWE GROUP INC COM 74144T108 484 7,000 SH   DFND 1 7,000 0 0
PRICELINE GRP INC COM NEW 741503403 62,492 49,393 SH   DFND 1 0 0 49,393
RICELINE GRP INC NOTE 0.900% 9/1 741503AX4 11,106 11,000,000 SH   DFND 1 11,000,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 5,782 152,933 SH   DFND 1 0 0 152,933
PRINCIPAL FINL GROUP INC COM 74251V102 363 9,600 SH   DFND 1 9,600 0 0
PROCTER & GAMBLE CO COM 742718109 141,747 1,765,441 SH   DFND 1 0 0 1,765,441
PROCTER & GAMBLE CO COM 742718109 2,413 30,052 SH   DFND 1 30,052 0 0
PROGRESSIVE CORP OHIO COM 743315103 9,980 312,652 SH   DFND 1 0 0 312,652
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 45,303 1,515,148 SH   DFND 1 0 0 1,515,148
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 632 21,126 SH   DFND 1 21,126 0 0
PROLOGIS INC COM 74340W103 10,743 279,320 SH   DFND 1 0 0 279,320
PROLOGIS INC COM 74340W103 727 18,900 SH   DFND 1 18,900 0 0
PROOFPOINT INC COM 743424103 19,054 406,800 SH   DFND 1 0 0 406,800
PRONAI THERAPEUTICS INC COM 74346L101 381 64,700 SH   DFND 1 0 0 64,700
PRUDENTIAL FINL INC COM 744320102 15,840 239,680 SH   DFND 1 0 0 239,680
PUBLIC SVC ENTERPRISE GROUP COM 744573106 162,498 3,809,152 SH   DFND 1 0 0 3,809,152
PUBLIC SVC ENTERPRISE GROUP COM 744573106 477 11,180 SH   DFND 1 11,180 0 0
PUBLIC STORAGE COM 74460D109 19,442 77,927 SH   DFND 1 0 0 77,927
PULTE GROUP INC COM 745867101 10,313 599,925 SH   DFND 1 0 0 599,925
PULTE GROUP INC COM 745867101 3,023 175,863 SH   DFND 1 175,863 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 4,946 68,804 SH   DFND 1 0 0 68,804
QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 494 500,000 SH   DFND 1 0 0 500,000
QORVO INC COM 74736K101 3,481 77,220 SH   DFND 1 0 0 77,220
QUALCOMM INC COM 747525103 65,709 1,293,733 SH   DFND 1 0 0 1,293,733
QUALCOMM INC COM 747525103 13,397 263,777 SH   DFND 1 263,777 0 0
QUANTA SVCS INC COM 74762E102 1,826 90,009 SH   DFND 1 0 0 90,009
QUEST DIAGNOSTICS INC COM 74834L100 5,799 87,169 SH   DFND 1 0 0 87,169
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2,082 33,200 SH   DFND 1 0 0 33,200
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 1,561 42,082 SH   DFND 1 0 0 42,082
RPM INTL INC NOTE 2.250%12/1 749685AT0 8,744 8,000,000 SH   DFND 1 8,000,000 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 5,958 6,000,000 SH   DFND 1 6,000,000 0 0
RADIUS HEALTH INC COM NEW 750469207 360 12,300 SH   DFND 1 0 0 12,300
RALPH LAUREN CORP CL A 751212101 2,919 32,162 SH   DFND 1 0 0 32,162
RANGE RES CORP COM 75281A109 2,199 92,663 SH   DFND 1 0 0 92,663
RAPTOR PHARMACEUTICAL CORP COM 75382F106 821 237,400 SH   DFND 1 0 0 237,400
RAYMOND JAMES FINANCIAL INC COM 754730109 2,021 46,100 SH   DFND 1 0 0 46,100
RAYONIER INC COM 754907103 55,521 2,543,355 SH   DFND 1 0 0 2,543,355
RAYONIER INC COM 754907103 22,654 1,037,722 SH   DFND 1 1,037,722 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 0 1 SH   DFND 1 0 0 1
RAYTHEON CO COM NEW 755111507 35,237 284,513 SH   DFND 1 0 0 284,513
RAYTHEON CO COM NEW 755111507 1,160 9,370 SH   DFND 1 9,370 0 0
REALOGY HLDGS CORP COM 75605Y106 1,730 54,100 SH   DFND 1 0 0 54,100
REALTY INCOME CORP COM 756109104 7,628 130,300 SH   DFND 1 0 0 130,300
RED HAT INC COM 756577102 6,414 98,152 SH   DFND 1 0 0 98,152
ED HAT INC NOTE 0.250%10/0 756577AD4 524 450,000 SH   DFND 1 0 0 450,000
ED HAT INC NOTE 0.250%10/0 756577AD4 9,320 8,000,000 SH   DFND 1 8,000,000 0 0
REGENCY CTRS CORP COM 758849103 2,393 33,900 SH   DFND 1 0 0 33,900
REGENERON PHARMACEUTICALS COM 75886F107 39,247 102,201 SH   DFND 1 0 0 102,201
REGENXBIO INC COM 75901B107 433 35,700 SH   DFND 1 0 0 35,700
REGIONS FINL CORP NEW COM 7591EP100 5,262 699,663 SH   DFND 1 0 0 699,663
REPUBLIC SVCS INC COM 760759100 64,374 1,408,613 SH   DFND 1 0 0 1,408,613
REPUBLIC SVCS INC COM 760759100 788 17,234 SH   DFND 1 17,234 0 0
RESMED INC COM 761152107 4,533 79,651 SH   DFND 1 0 0 79,651
RESTAURANT BRANDS INTL INC COM 76131D103 844 24,063 SH   DFND 1 0 0 24,063
REXNORD CORP NEW COM 76169B102 20,919 1,153,220 SH   DFND 1 0 0 1,153,220
REXNORD CORP NEW COM 76169B102 284 15,651 SH   DFND 1 15,651 0 0
REYNOLDS AMERICAN INC COM 761713106 34,608 686,253 SH   DFND 1 0 0 686,253
REYNOLDS AMERICAN INC COM 761713106 1,186 23,515 SH   DFND 1 23,515 0 0
RITE AID CORP COM 767754104 2,933 368,900 SH   DFND 1 0 0 368,900
ROBERT HALF INTL INC COM 770323103 2,764 70,174 SH   DFND 1 0 0 70,174
ROCKWELL AUTOMATION INC COM 773903109 19,782 190,048 SH   DFND 1 0 0 190,048
ROCKWELL AUTOMATION INC COM 773903109 12,793 122,906 SH   DFND 1 122,906 0 0
ROCKWELL COLLINS INC COM 774341101 5,933 67,752 SH   DFND 1 0 0 67,752
ROCKWELL COLLINS INC COM 774341101 1,051 12,000 SH   DFND 1 12,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 97,886 582,900 SH   DFND 1 0 0 582,900
ROPER TECHNOLOGIES INC COM 776696106 11,434 68,090 SH   DFND 1 68,090 0 0
ROSS STORES INC COM 778296103 12,172 221,390 SH   DFND 1 0 0 221,390
RYANAIR HLDGS PLC SPO SPONSORED ADR 783513203 270 3,250 SH   DFND 1 0 0 3,250
RYDER SYS INC COM 783549108 521 9,192 SH   DFND 1 0 0 9,192
SBA COMMUNICATIONS CORP COM 78388J106 4,441 46,800 SH   DFND 1 0 0 46,800
SEI INVESTMENTS CO COM 784117103 1,958 51,300 SH   DFND 1 0 0 51,300
SEI INVESTMENTS CO COM 784117103 289 7,570 SH   DFND 1 7,570 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 414 19,900 SH   DFND 1 0 0 19,900
SL GREEN RLTY CORP COM 78440X101 4,779 54,200 SH   DFND 1 0 0 54,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,741 34,826 SH   DFND 1 0 0 34,826
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,780 9,195 SH   DFND 1 9,195 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,471 12,400 SH   DFND 1 0 0 12,400
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5,466 121,757 SH   DFND 1 0 0 121,757
SPDR SERIES TRUST DJ REIT ETF 78464A607 436 5,000 SH   DFND 1 0 0 5,000
SABRE CORP COM 78573M104 1,615 59,500 SH   DFND 1 0 0 59,500
SAGE THERAPEUTICS INC COM 78667J108 1,214 41,300 SH   DFND 1 0 0 41,300
SAGENT PHARMACEUTICALS INC COM 786692103 1,591 112,200 SH   DFND 1 0 0 112,200
ST JUDE MED INC COM 790849103 8,050 149,938 SH   DFND 1 0 0 149,938
SALESFORCE COM INC COM 79466L302 68,254 1,007,441 SH   DFND 1 0 0 1,007,441
SANDISK CORP COM 80004C101 7,752 107,278 SH   DFND 1 0 0 107,278
SCANA CORP NEW COM 80589M102 5,909 90,876 SH   DFND 1 0 0 90,876
SCHEIN HENRY INC COM 806407102 7,379 44,600 SH   DFND 1 0 0 44,600
SCHLUMBERGER LTD COM 806857108 53,394 744,480 SH   DFND 1 0 0 744,480
SCHLUMBERGER LTD COM 806857108 1,391 19,400 SH   DFND 1 19,400 0 0
SCHWAB CHARLES CORP NEW COM 808513105 15,733 628,064 SH   DFND 1 0 0 628,064
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,468 41,661 SH   DFND 1 0 0 41,661
SEALED AIR CORP NEW COM 81211K100 5,863 128,211 SH   DFND 1 0 0 128,211
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12,059 162,000 SH   DFND 1 0 0 162,000
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 232 4,100 SH   DFND 1 0 0 4,100
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,078 193,369 SH   DFND 1 0 0 193,369
SEMPRA ENERGY COM 816851109 172,265 1,784,945 SH   DFND 1 0 0 1,784,945
SEMPRA ENERGY COM 816851109 637 6,600 SH   DFND 1 6,600 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 28,193 743,300 SH   DFND 1 0 0 743,300
SERVICENOW INC COM 81762P102 12,337 224,350 SH   DFND 1 0 0 224,350
SHERWIN WILLIAMS CO COM 824348106 12,760 47,173 SH   DFND 1 0 0 47,173
SHIRE PLC SPONSORED ADR 82481R106 23,001 147,339 SH   DFND 1 0 0 147,339
SIGNATURE BK NEW YORK N Y COM 82669G104 2,397 18,500 SH   DFND 1 0 0 18,500
SIMON PPTY GROUP INC NEW COM 828806109 38,174 201,199 SH   DFND 1 0 0 201,199
SIRIUS XM HLDGS INC COM 82968B103 2,930 787,600 SH   DFND 1 0 0 787,600
SKYWORKS SOLUTIONS INC COM 83088M102 7,008 105,470 SH   DFND 1 0 0 105,470
SMITH A O COM 831865209 144,265 2,049,803 SH   DFND 1 0 0 2,049,803
SMITH A O COM 831865209 1,464 20,798 SH   DFND 1 20,798 0 0
SMUCKER J M CO COM NEW 832696405 10,636 83,372 SH   DFND 1 0 0 83,372
SMUCKER J M CO COM NEW 832696405 876 6,870 SH   DFND 1 6,870 0 0
SNAP ON INC COM 833034101 4,418 30,539 SH   DFND 1 0 0 30,539
SOUFUN HLDGS LTD ADR 836034108 960 180,116 SH   DFND 1 0 0 180,116
SOUTHERN CO COM 842587107 210,579 4,370,665 SH   DFND 1 0 0 4,370,665
SOUTHERN COPPER CORP COM 84265V105 5,254 219,471 SH   DFND 1 0 0 219,471
SOUTHWEST AIRLS CO COM 844741108 7,208 171,834 SH   DFND 1 0 0 171,834
SOUTHWEST AIRLS CO COM 844741108 76 1,800 SH   DFND 1 1,800 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,195 206,773 SH   DFND 1 0 0 206,773
SPECTRA ENERGY CORP COM 847560109 49,809 1,705,802 SH   DFND 1 0 0 1,705,802
SPLUNK INC COM 848637104 2,026 46,457 SH   DFND 1 0 0 46,457
SPLUNK INC COM 848637104 4,353 99,834 SH   DFND 1 99,834 0 0
SPRINT CORP COM SER 1 85207U105 937 272,449 SH   DFND 1 0 0 272,449
SPROUTS FMRS MKT INC COM 85208M102 1,395 48,990 SH   DFND 1 0 0 48,990
STANLEY BLACK & DECKER INC COM 854502101 47,768 508,120 SH   DFND 1 0 0 508,120
STAPLES INC COM 855030102 3,415 361,385 SH   DFND 1 0 0 361,385
STARBUCKS CORP COM 855244109 62,965 1,081,691 SH   DFND 1 0 0 1,081,691
STARBUCKS CORP COM 855244109 425 7,300 SH   DFND 1 7,300 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6,204 89,764 SH   DFND 1 0 0 89,764
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 435 6,300 SH   DFND 1 6,300 0 0
STATE STR CORP COM 857477103 16,895 308,419 SH   DFND 1 0 0 308,419
STERICYCLE INC COM 858912108 18,250 160,186 SH   DFND 1 0 0 160,186
STRYKER CORP COM 863667101 26,122 261,536 SH   DFND 1 0 0 261,536
STRYKER CORP COM 863667101 17,310 173,308 SH   DFND 1 173,308 0 0
SUNPOWER CORP COM 867652406 38,310 1,621,931 SH   DFND 1 0 0 1,621,931
SUNSTONE HOTEL INVS INC NEW COM 867892101 62,943 4,879,331 SH   DFND 1 0 0 4,879,331
SUNTRUST BKS INC COM 867914103 9,118 274,793 SH   DFND 1 0 0 274,793
SWIFT TRANSN CO CL A 87074U101 596 35,000 SH   DFND 1 35,000 0 0
SYMANTEC CORP COM 871503108 38,898 2,014,382 SH   DFND 1 0 0 2,014,382
SYMANTEC CORP COM 871503108 139 7,200 SH   DFND 1 7,200 0 0
SYNOPSYS INC COM 871607107 4,223 94,378 SH   DFND 1 0 0 94,378
SYNOPSYS INC COM 871607107 8,960 200,219 SH   DFND 1 200,219 0 0
SYNCHRONY FINL COM 87165B103 11,876 440,681 SH   DFND 1 0 0 440,681
SYSCO CORP COM 871829107 40,037 907,254 SH   DFND 1 0 0 907,254
SYSCO CORP COM 871829107 8,244 186,818 SH   DFND 1 186,818 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,661 93,100 SH   DFND 1 0 0 93,100
TECO ENERGY INC COM 872375100 3,326 121,062 SH   DFND 1 0 0 121,062
TJX COS INC NEW COM 872540109 35,875 484,138 SH   DFND 1 0 0 484,138
TJX COS INC NEW COM 872540109 763 10,300 SH   DFND 1 10,300 0 0
T MOBILE US INC COM 872590104 3,779 101,850 SH   DFND 1 0 0 101,850
TABLEAU SOFTWARE INC CL A 87336U105 794 17,400 SH   DFND 1 0 0 17,400
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 62,522 2,654,873 SH   DFND 1 0 0 2,654,873
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 909 38,602 SH   DFND 1 38,602 0 0
TAL ED GROUP ADS REPSTG ADS 874080104 3,790 73,230 SH   DFND 1 0 0 73,230
TALEN ENERGY CORP COM 87422J105 21 3,284 SH   DFND 1 0 0 3,284
TARGET CORP COM 87612E106 31,738 404,565 SH   DFND 1 0 0 404,565
TATA MTRS LTD SPONSORED ADR 876568502 142 6,366 SH   DFND 1 0 0 6,366
TATA MTRS LTD SPONSORED ADR 876568502 442 19,888 SH   DFND 1 19,888 0 0
TEGNA INC COM 87901J105 2,804 113,791 SH   DFND 1 0 0 113,791
TENET HEALTHCARE CORP COM NEW 88033G407 408 16,444 SH   DFND 1 0 0 16,444
TENNECO INC COM 880349105 11,380 249,988 SH   DFND 1 0 0 249,988
TERADATA CORP DEL COM 88076W103 1,890 75,736 SH   DFND 1 0 0 75,736
TERADYNE INC COM 880770102 37 1,946 SH   DFND 1 0 0 1,946
TERADYNE INC COM 880770102 11,053 579,321 SH   DFND 1 579,321 0 0
TERNIUM SA SPON ADR 880890108 11,286 754,410 SH   DFND 1 0 0 754,410
TERNIUM SA SPON ADR 880890108 81 5,393 SH   DFND 1 5,393 0 0
TESARO INC COM 881569107 2,225 55,000 SH   DFND 1 0 0 55,000
TESORO CORP COM 881609101 5,380 66,688 SH   DFND 1 0 0 66,688
TESORO CORP COM 881609101 210 2,600 SH   DFND 1 2,600 0 0
TESLA MTRS INC COM 88160R101 6,756 35,200 SH   DFND 1 0 0 35,200
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 20,151 362,435 SH   DFND 1 0 0 362,435
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,176 21,142 SH   DFND 1 21,142 0 0
TETRA TECH INC NEW COM 88162G103 8,678 315,216 SH   DFND 1 0 0 315,216
TETRA TECH INC NEW COM 88162G103 120 4,375 SH   DFND 1 4,375 0 0
TEXAS INSTRS INC COM 882508104 45,300 854,386 SH   DFND 1 0 0 854,386
TEXAS INSTRS INC COM 882508104 2,142 40,410 SH   DFND 1 40,410 0 0
TEXTRON INC COM 883203101 4,781 139,988 SH   DFND 1 0 0 139,988
TG THERAPEUTICS INC COM 88322Q108 1,186 142,400 SH   DFND 1 0 0 142,400
THERMO FISHER SCIENTIFIC INC COM 883556102 218,974 1,694,974 SH   DFND 1 0 0 1,694,974
THERMO FISHER SCIENTIFIC INC COM 883556102 1,240 9,595 SH   DFND 1 9,595 0 0
THOMSON REUTERS CORP COM 884903105 6,488 177,308 SH   DFND 1 0 0 177,308
3M CO COM 88579Y101 135,535 863,993 SH   DFND 1 0 0 863,993
3M CO COM 88579Y101 2,568 16,370 SH   DFND 1 16,370 0 0
TIFFANY & CO NEW COM 886547108 9,936 152,907 SH   DFND 1 0 0 152,907
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 13,646 1,561,283 SH   DFND 1 0 0 1,561,283
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3,987 456,179 SH   DFND 1 456,179 0 0
TIME WARNER INC COM NEW 887317303 51,098 771,868 SH   DFND 1 0 0 771,868
TIME WARNER INC COM NEW 887317303 1,571 23,730 SH   DFND 1 23,730 0 0
TIME WARNER CABLE INC COM 88732J207 67,286 352,541 SH   DFND 1 0 0 352,541
TOLL BROTHERS INC COM 889478103 9,846 358,676 SH   DFND 1 0 0 358,676
TOLL BROTHERS INC COM 889478103 3,287 119,729 SH   DFND 1 119,729 0 0
TORCHMARK CORP COM 891027104 3,232 63,110 SH   DFND 1 0 0 63,110
TORCHMARK CORP COM 891027104 1,283 25,050 SH   DFND 1 25,050 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 61 1,572 SH   DFND 1 0 0 1,572
TOTAL SYS SVCS INC COM 891906109 22,213 509,708 SH   DFND 1 0 0 509,708
TRACTOR SUPPLY CO COM 892356106 6,028 71,276 SH   DFND 1 0 0 71,276
TRANSDIGM GROUP INC COM 893641100 3,866 18,100 SH   DFND 1 0 0 18,100
TRAVELERS COMPANIES INC COM 89417E109 32,770 304,783 SH   DFND 1 0 0 304,783
TRAVELERS COMPANIES INC COM 89417E109 1,893 17,610 SH   DFND 1 17,610 0 0
TRIMBLE NAVIGATION LTD COM 896239100 19,838 852,895 SH   DFND 1 0 0 852,895
TRIMBLE NAVIGATION LTD COM 896239100 5,969 256,626 SH   DFND 1 256,626 0 0
TRIPADVISOR INC COM 896945201 8,527 136,221 SH   DFND 1 0 0 136,221
TUPPERWARE BRANDS CORP COM 899896104 275 5,500 SH   DFND 1 0 0 5,500
TWENTY FIRST CENTY FOX INC CL A 90130A101 18,212 674,018 SH   DFND 1 0 0 674,018
TWENTY FIRST CENTY FOX INC CL B 90130A200 6,138 226,007 SH   DFND 1 0 0 226,007
TWITTER INC COM 90184L102 9,998 551,774 SH   DFND 1 0 0 551,774
TYSON FOODS INC CL A 902494103 34,923 539,353 SH   DFND 1 0 0 539,353
TYSON FOODS INC CL A 902494103 8,363 129,158 SH   DFND 1 129,158 0 0
UDR INC COM 902653104 3,196 93,100 SH   DFND 1 0 0 93,100
US BANCORP DEL COM NEW 902973304 36,041 935,654 SH   DFND 1 0 0 935,654
US BANCORP DEL COM NEW 902973304 1,021 26,500 SH   DFND 1 26,500 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 3,552 21,500 SH   DFND 1 0 0 21,500
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 464 7,600 SH   DFND 1 0 0 7,600
UMPQUA HLDGS CORP COM 904214103 8,958 595,619 SH   DFND 1 0 0 595,619
UNDER ARMOUR INC CL A 904311107 62,817 750,595 SH   DFND 1 0 0 750,595
UNION PAC CORP COM 907818108 96,055 1,218,049 SH   DFND 1 0 0 1,218,049
UNION PAC CORP COM 907818108 599 7,600 SH   DFND 1 7,600 0 0
UNITED CONTL HLDGS INC COM 910047109 5,592 97,659 SH   DFND 1 0 0 97,659
UNITED PARCEL SERVICE INC CL B 911312106 40,360 418,026 SH   DFND 1 0 0 418,026
UNITED PARCEL SERVICE INC CL B 911312106 579 6,000 SH   DFND 1 6,000 0 0
UNITED RENTALS INC COM 911363109 2,733 52,989 SH   DFND 1 0 0 52,989
UNITED TECHNOLOGIES CORP COM 913017109 51,092 528,794 SH   DFND 1 0 0 528,794
UNITED TECHNOLOGIES CORP COM 913017109 1,063 11,000 SH   DFND 1 11,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,097 33,600 SH   DFND 1 0 0 33,600
UNITEDHEALTH GROUP INC COM 91324P102 117,670 987,994 SH   DFND 1 0 0 987,994
UNITEDHEALTH GROUP INC COM 91324P102 369 3,100 SH   DFND 1 3,100 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 171 3,575 SH   DFND 1 3,575 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,292 47,945 SH   DFND 1 0 0 47,945
UNUM GROUP COM 91529Y106 3,810 133,561 SH   DFND 1 0 0 133,561
UNUM GROUP COM 91529Y106 402 14,100 SH   DFND 1 14,100 0 0
URBAN OUTFITTERS INC COM 917047102 430 16,246 SH   DFND 1 0 0 16,246
V F CORP COM 918204108 80,754 1,240,274 SH   DFND 1 0 0 1,240,274
V F CORP COM 918204108 137 2,100 SH   DFND 1 2,100 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 11,823 170,938 SH   DFND 1 0 0 170,938
VALERO ENERGY CORP NEW COM 91913Y100 15,743 262,035 SH   DFND 1 0 0 262,035
VALERO ENERGY CORP NEW COM 91913Y100 523 8,700 SH   DFND 1 8,700 0 0
VALMONT INDS INC COM 920253101 4,977 44,022 SH   DFND 1 0 0 44,022
VALMONT INDS INC COM 920253101 1,682 14,881 SH   DFND 1 14,881 0 0
VANTIV INC CL A 92210H105 2,883 55,400 SH   DFND 1 0 0 55,400
VARIAN MED SYS INC COM 92220P105 4,361 55,748 SH   DFND 1 0 0 55,748
VARIAN MED SYS INC COM 92220P105 13,772 176,072 SH   DFND 1 176,072 0 0
VENTAS INC COM 92276F100 82,756 1,486,542 SH   DFND 1 0 0 1,486,542
VANGUARD INDEX FDS REIT ETF 922908553 1,849 24,100 SH   DFND 1 0 0 24,100
VANGUARD INDEX FDS SMALL CP ETF 922908751 27,788 269,500 SH   DFND 1 0 0 269,500
VEREIT INC COM 92339V100 2,686 334,899 SH   DFND 1 0 0 334,899
VERIFONE SYS INC COM 92342Y109 8,879 371,650 SH   DFND 1 0 0 371,650
VERISIGN INC COM 92343E102 4,577 54,176 SH   DFND 1 0 0 54,176
VERIZON COMMUNICATIONS INC COM 92343V104 164,403 3,240,748 SH   DFND 1 0 0 3,240,748
VERIZON COMMUNICATIONS INC COM 92343V104 1,065 20,997 SH   DFND 1 20,997 0 0
VERINT SYS INC COM 92343X100 6,781 190,850 SH   DFND 1 0 0 190,850
VERISK ANALYTICS INC COM 92345Y106 6,988 95,941 SH   DFND 1 0 0 95,941
VERTEX PHARMACEUTICALS INC COM 92532F100 24,734 289,320 SH   DFND 1 0 0 289,320
VIACOM INC NEW CL B 92553P201 11,451 310,745 SH   DFND 1 0 0 310,745
VIACOM INC NEW CL B 92553P201 988 26,820 SH   DFND 1 26,820 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 7,656 689,090 SH   DFND 1 0 0 689,090
VISA INC COM CL A 92826C839 100,653 1,390,430 SH   DFND 1 0 0 1,390,430
VISA INC COM CL A 92826C839 1,336 18,450 SH   DFND 1 18,450 0 0
VMWARE INC CL A COM 928563402 1,404 27,800 SH   DFND 1 0 0 27,800
VORNADO RLTY TR SH BEN INT 929042109 7,891 91,375 SH   DFND 1 0 0 91,375
VORNADO RLTY TR SH BEN INT 929042109 553 6,400 SH   DFND 1 6,400 0 0
VOYA FINL INC COM 929089100 2,340 79,700 SH   DFND 1 0 0 79,700
VULCAN MATLS CO COM 929160109 6,930 70,334 SH   DFND 1 0 0 70,334
WGL HLDGS INC COM 92924F106 22,535 330,477 SH   DFND 1 0 0 330,477
WABCO HLDGS INC COM 92927K102 13,660 144,860 SH   DFND 1 0 0 144,860
WEC ENERGY GROUP INC COM 92939U106 162,315 2,880,485 SH   DFND 1 0 0 2,880,485
WABTEC CORP COM 929740108 21,695 307,300 SH   DFND 1 0 0 307,300
WAL-MART STORES INC COM 931142103 71,901 1,083,825 SH   DFND 1 0 0 1,083,825
WAL-MART STORES INC COM 931142103 1,607 24,230 SH   DFND 1 24,230 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 57,788 732,049 SH   DFND 1 0 0 732,049
WASTE CONNECTIONS INC COM 941053100 76,936 1,247,542 SH   DFND 1 0 0 1,247,542
WASTE CONNECTIONS INC COM 941053100 1,012 16,414 SH   DFND 1 16,414 0 0
WASTE MGMT INC DEL COM 94106L109 82,587 1,478,735 SH   DFND 1 0 0 1,478,735
WASTE MGMT INC DEL COM 94106L109 632 11,307 SH   DFND 1 11,307 0 0
WATERS CORP COM 941848103 71,536 594,597 SH   DFND 1 0 0 594,597
WATERS CORP COM 941848103 802 6,667 SH   DFND 1 6,667 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 25,619 496,777 SH   DFND 1 0 0 496,777
WATTS WATER TECHNOLOGIES INC CL A 942749102 353 6,841 SH   DFND 1 6,841 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 482 450,000 SH   DFND 1 0 0 450,000
WELLS FARGO & CO NEW COM 949746101 120,112 2,559,935 SH   DFND 1 0 0 2,559,935
WELLTOWER INC COM 95040Q104 11,912 186,766 SH   DFND 1 0 0 186,766
WESTERN DIGITAL CORP COM 958102105 5,478 125,839 SH   DFND 1 0 0 125,839
WESTERN UN CO COM 959802109 7,137 390,867 SH   DFND 1 0 0 390,867
WESTLAKE CHEM CORP COM 960413102 707 16,400 SH   DFND 1 0 0 16,400
WESTROCK CO COM 96145D105 14,236 421,570 SH   DFND 1 0 0 421,570
WESTROCK CO COM 96145D105 3,749 111,005 SH   DFND 1 111,005 0 0
WEYERHAEUSER CO COM 962166104 87,875 3,382,396 SH   DFND 1 0 0 3,382,396
WEYERHAEUSER CO COM 962166104 31,119 1,197,802 SH   DFND 1 1,197,802 0 0
WHIRLPOOL CORP COM 963320106 30,090 193,727 SH   DFND 1 0 0 193,727
WHIRLPOOL CORP COM 963320106 326 2,100 SH   DFND 1 2,100 0 0
WHITEWAVE FOODS CO COM 966244105 12,444 321,398 SH   DFND 1 0 0 321,398
WHITEWAVE FOODS CO COM 966244105 2,944 76,031 SH   DFND 1 76,031 0 0
WHOLE FOODS MKT INC COM 966837106 7,400 236,348 SH   DFND 1 0 0 236,348
WHOLE FOODS MKT INC COM 966837106 44 1,400 SH   DFND 1 1,400 0 0
WILLIAMS COS INC DEL COM 969457100 5,913 369,782 SH   DFND 1 0 0 369,782
WILLIAMS SONOMA INC COM 969904101 42,068 807,297 SH   DFND 1 0 0 807,297
WIPRO LTD SPON ADR 1 SH 97651M109 750 67,100 SH   DFND 1 0 0 67,100
WORKDAY INC CL A 98138H101 2,424 40,100 SH   DFND 1 0 0 40,100
WYNDHAM WORLDWIDE CORP COM 98310W108 4,724 64,860 SH   DFND 1 0 0 64,860
WYNDHAM WORLDWIDE CORP COM 98310W108 583 8,000 SH   DFND 1 8,000 0 0
WYNN RESORTS LTD COM 983134107 3,468 42,051 SH   DFND 1 0 0 42,051
XCEL ENERGY INC COM 98389B100 162,694 4,114,672 SH   DFND 1 0 0 4,114,672
XILINX INC COM 983919101 6,464 136,888 SH   DFND 1 0 0 136,888
XEROX CORP COM 984121103 5,050 525,492 SH   DFND 1 0 0 525,492
XEROX CORP COM 984121103 101 10,500 SH   DFND 1 10,500 0 0
XYLEM INC COM 98419M100 163,943 4,382,321 SH   DFND 1 0 0 4,382,321
XYLEM INC COM 98419M100 2,172 58,045 SH   DFND 1 58,045 0 0
YY INC ADS REPCOM ADS 98426T106 1,683 32,338 SH   DFND 1 0 0 32,338
YAHOO INC COM 984332106 47,663 1,499,308 SH   DFND 1 0 0 1,499,308
YELP INC CL A 985817105 8,002 395,379 SH   DFND 1 0 0 395,379
YOUKU TUDOU INC SPONSORED ADR 98742U100 2,461 89,896 SH   DFND 1 0 0 89,896
YUM BRANDS INC COM 988498101 16,681 230,175 SH   DFND 1 0 0 230,175
ZEBRA TECHNOLOGIES CORP CL A 989207105 8,377 135,600 SH   DFND 1 0 0 135,600
ZILLOW GROUP INC CL C CAP CL C 98954M200 765 35,400 SH   DFND 1 0 0 35,400
ZIMMER BIOMET HLDGS INC COM 98956P102 9,357 96,657 SH   DFND 1 0 0 96,657
ZIMMER BIOMET HLDGS INC COM 98956P102 581 6,000 SH   DFND 1 6,000 0 0
ZIONS BANCORPORATION COM 989701107 812 38,079 SH   DFND 1 0 0 38,079
ZOETIS INC CL A 98978V103 34,112 830,789 SH   DFND 1 0 0 830,789
ZOETIS INC CL A 98978V103 6,249 152,181 SH   DFND 1 152,181 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,003 58,917 SH   DFND 1 0 0 58,917
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,907 35,500 SH   DFND 1 0 0 35,500
AXALTA COATING SYS LTD COM G0750C108 1,259 48,500 SH   DFND 1 0 0 48,500
BUNGE LIMITED COM G16962105 21,747 437,395 SH   DFND 1 0 0 437,395
BUNGE LIMITED COM G16962105 6,036 121,401 SH   DFND 1 121,401 0 0
CREDICORP LTD COM G2519Y108 11,874 101,284 SH   DFND 1 0 0 101,284
EVEREST RE GROUP LTD COM G3223R108 8,509 45,715 SH   DFND 1 0 0 45,715
EVEREST RE GROUP LTD COM G3223R108 1,063 5,710 SH   DFND 1 5,710 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 40 2,148 SH   DFND 1 0 0 2,148
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 11,303 600,921 SH   DFND 1 600,921 0 0
INVESCO LTD SHS G491BT108 6,111 228,520 SH   DFND 1 0 0 228,520
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,490 156,000 SH   DFND 1 0 0 156,000
MICHAEL KORS HLDGS LTD SHS G60754101 5,790 102,202 SH   DFND 1 0 0 102,202
NORD ANGLIA EDUCATION INC ORD G6583A102 39 2,000 SH   DFND 1 0 0 2,000
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,884 58,700 SH   DFND 1 0 0 58,700
PARTNERRE LTD COM DELE COM G6852T105 7,753 55,273 SH   DFND 1 0 0 55,273
PARTNERRE LTD COM DELE COM G6852T105 714 5,090 SH   DFND 1 5,090 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 8,398 74,187 SH   DFND 1 0 0 74,187
SIGNET JEWELERS LIMITED SHS G81276100 4,412 40,700 SH   DFND 1 0 0 40,700
SINA CORP ORD G81477104 1,355 31,720 SH   DFND 1 0 0 31,720
SINA CORP ORD G81477104 2,158 50,512 SH   DFND 1 50,512 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,256 79,900 SH   DFND 1 0 0 79,900
VALIDUS HOLDINGS LTD COM COM G9319H102 2,699 60,100 SH   DFND 1 0 0 60,100
VALIDUS HOLDINGS LTD COM COM G9319H102 878 19,560 SH   DFND 1 19,560 0 0