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 846 20,506 SH   DFND THEAM 20,506 0 0
AFLAC INC COM 001055102 2,061 32,636 SH   DFND THEAM 32,636 0 0
AFLAC INC COM 001055102 1,183 18,742 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
AGCO CORP COM 001084102 249 5,009 SH   DFND THEAM 5,009 0 0
AGCO CORP COM 001084102 1,872 37,675 SH   DFND BNP PARIBAS ASSET MANAGEMENT 37,675 0 0
AGL RES INC COM 001204106 872 13,384 SH   DFND THEAM 12,677 0 0
AES CORP COM 00130H105 481 40,764 SH   DFND THEAM 31,957 0 0
AES CORP COM 00130H105 896 75,899 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
AES CORP COM 00130H105 1,062 90,000 SH   DFND BNP PARIBAS ASSET MANAGEMENT 90,000 0 0
AMC NETWORKS INC CL A 00164V103 6,054 93,218 SH   DFND BNP PARIBAS ASSET MANAGEMENT 93,218 0 0
AMC NETWORKS INC CL A 00164V103 1,259 19,389 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 19,389 0 0
AMC NETWORKS INC CL A 00164V103 667 10,274 SH   DFND THEAM 1,162 0 0
AT&T INC COM 00206R102 203 5,174 SH   DFND BNP Paribas Investment Partners Nederland N.V. 5,174 0 0
AT&T INC COM 00206R102 46,022 1,174,939 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 1,174,939 0 0
AT&T INC COM 00206R102 9,489 242,244 SH   DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0
AT&T INC COM 00206R102 25,111 641,073 SH   DFND THEAM 412,692 0 0
AT&T INC COM 00206R102 632 16,134 SH   DFND BNP PARIBAS ASSET MANAGEMENT 0 0 0
AT&T INC COM 00206R102 10,330 263,721 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
ABBOTT LABS COM 002824100 3,381 80,839 SH   DFND THEAM 76,918 0 0
ABBOTT LABS COM 002824100 1,886 45,098 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 45,098 0 0
ABBOTT LABS COM 002824100 389 9,299 SH   DFND BNP PARIBAS ASSET MANAGEMENT 0 0 0
ABBOTT LABS COM 002824100 2,752 65,800 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
ABBVIE INC COM 00287Y109 9,454 165,508 SH   DFND BNP PARIBAS ASSET MANAGEMENT 165,508 0 0
ABBVIE INC COM 00287Y109 3,895 68,198 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
ABBVIE INC COM 00287Y109 44,287 775,324 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 775,324 0 0
ABBVIE INC COM 00287Y109 5,041 88,259 SH   DFND THEAM 85,318 0 0
ABIOMED INC COM 003654100 13,739 144,911 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 144,911 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,270 67,095 SH   DFND THEAM 67,095 0 0
ACUITY BRANDS INC COM 00508Y102 788 3,614 SH   DFND THEAM 2,199 0 0
ACUITY BRANDS INC COM 00508Y102 5,281 24,211 SH   DFND BNP PARIBAS ASSET MANAGEMENT 24,211 0 0
ADOBE SYS INC COM 00724F101 11,593 123,595 SH   DFND BNP PARIBAS ASSET MANAGEMENT 96,711 0 0
ADOBE SYS INC COM 00724F101 2,928 31,217 SH   DFND THEAM 31,217 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,796 23,677 SH   DFND BNP PARIBAS ASSET MANAGEMENT 23,677 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,048 6,535 SH   DFND THEAM 6,535 0 0
AECOM COM 00766T100 2,116 68,709 SH   DFND BNP PARIBAS ASSET MANAGEMENT 68,709 0 0
AETNA INC NEW COM 00817Y108 12,005 106,855 SH   DFND BNP PARIBAS ASSET MANAGEMENT 106,855 0 0
AETNA INC NEW COM 00817Y108 1,820 16,200 SH   DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0
AETNA INC NEW COM 00817Y108 2,670 23,767 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
AETNA INC NEW COM 00817Y108 3,229 28,740 SH   DFND THEAM 27,224 0 0
AETNA INC NEW COM 00817Y108 20,534 182,766 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 182,766 0 0
AFFILIATED MANAGERS GROUP COM 008252108 807 4,970 SH   DFND THEAM 4,970 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,910 98,118 SH   DFND BNP PARIBAS ASSET MANAGEMENT 9,500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,328 33,322 SH   DFND THEAM 33,322 0 0
AGNICO EAGLE MINES LTD COM 008474108 838 23,171 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,459 68,000 SH   DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,806 49,947 SH   DFND THEAM 48,673 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,115 30,842 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 30,842 0 0
AGRIUM INC COM 008916108 915 10,361 SH   DFND THEAM 10,361 0 0
AIR LEASE CORP CL A 00912X302 6,847 213,168 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 213,168 0 0
AIR PRODS & CHEMS INC COM 009158106 2,479 17,209 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 17,209 0 0
AIR PRODS & CHEMS INC COM 009158106 3,800 26,380 SH   DFND THEAM 25,040 0 0
AIR PRODS & CHEMS INC COM 009158106 3,543 24,598 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
AIR PRODS & CHEMS INC COM 009158106 458 3,179 SH   DFND BNP PARIBAS ASSET MANAGEMENT 0 0 0
AIRGAS INC COM 009363102 1,208 8,526 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 8,526 0 0
AIRGAS INC COM 009363102 1,161 8,194 SH   DFND THEAM 7,800 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 932 16,763 SH   DFND THEAM 16,763 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,462 44,300 SH   DFND BNP PARIBAS ASSET MANAGEMENT 44,300 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 17,504 18,000,000 PRN   DFND BNP PARIBAS ASSET MANAGEMENT 200,972 0 0
ALASKA AIR GROUP INC COM 011659109 11,235 136,975 SH   DFND BNP PARIBAS ASSET MANAGEMENT 136,975 0 0
ALASKA AIR GROUP INC COM 011659109 967 11,784 SH   DFND THEAM 1,350 0 0
ALBEMARLE CORP COM 012653101 450 7,032 SH   DFND THEAM 7,032 0 0
ALCOA INC COM 013817101 569 59,361 SH   DFND THEAM 59,361 0 0
ALCOA INC COM 013817101 322 33,599 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 33,599 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 543 5,978 SH   DFND THEAM 5,978 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 17,693 127,084 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 127,084 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,622 11,653 SH   DFND THEAM 11,653 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,517 209,000 SH   DFND BNP Paribas Investment Partners Nederland N.V. 209,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 31,209 394,905 SH   DFND BNP PARIBAS INVESTMENT PARTNERS ASIA Ltd 394,905 0 0
ALIGN TECHNOLOGY INC COM 016255101 15,178 208,806 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 208,806 0 0
ALLEGHANY CORP DEL COM 017175100 1,005 2,026 SH   DFND THEAM 1,966 0 0
ALLEGIANT TRAVEL CO COM 01748X102 763 4,284 SH   DFND THEAM 0 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 834 3,791 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 3,791 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 970 4,407 SH   DFND THEAM 4,407 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 19,140 87,000 SH   DFND BNP Paribas Investment Partners Nederland N.V. 87,000 0 0
ALLIANT ENERGY CORP COM 018802108 869 11,705 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 11,705 0 0
ALLIANT ENERGY CORP COM 018802108 283 3,811 SH   DFND THEAM 3,811 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,032 38,260 SH   DFND BNP PARIBAS ASSET MANAGEMENT 38,260 0 0
ALLSTATE CORP COM 020002101 260 3,865 SH   DFND BNP PARIBAS ASSET MANAGEMENT 3,865 0 0
ALLSTATE CORP COM 020002101 1,646 24,430 SH   DFND THEAM 23,981 0 0
ALLY FINL INC COM 02005N100 843 45,029 SH   DFND THEAM 45,029 0 0
ALPHABET INC CAP STK CL C 02079K107 1,310 1,758 SH   DFND BNP PARIBAS ASSET MANAGEMENT 0 0 0
ALPHABET INC CAP STK CL C 02079K107 2,613 3,508 SH   DFND BNP Paribas Investment Partners Nederland N.V. 0 0 0
ALPHABET INC CAP STK CL C 02079K107 14,696 19,727 SH   DFND THEAM 0 0 0
ALPHABET INC CAP STK CL C 02079K107 22,056 29,607 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 0 0 0
ALPHABET INC CAP STK CL C 02079K107 8,239 11,060 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
ALPHABET INC CAP STK CL C 02079K107 3,983 5,347 SH   DFND BNP PARIBAS INVESTMENT PARTNERS UK LTD 0 0 0
ALPHABET INC CAP STK CL A 02079K305 10,363 13,584 SH   DFND BNP PARIBAS INVESTMENT PARTNERS UK LTD 13,584 0 0
ALPHABET INC CAP STK CL A 02079K305 3,889 5,098 SH   DFND BNP PARIBAS ASSET MANAGEMENT 4,170 0 0
ALPHABET INC CAP STK CL A 02079K305 42,066 55,140 SH   DFND BNP Paribas Investment Partners Nederland N.V. 55,140 0 0
ALPHABET INC CAP STK CL A 02079K305 8,422 11,040 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
ALPHABET INC CAP STK CL A 02079K305 13,285 17,414 SH   DFND THEAM 17,023 0 0
ALPHABET INC CAP STK CL A 02079K305 108,489 142,206 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 142,206 0 0
ALTRIA GROUP INC COM 02209S103 25,833 412,271 SH   DFND BNP PARIBAS INVESTMENT PARTNERS UK LTD 412,271 0 0
ALTRIA GROUP INC COM 02209S103 16,545 264,044 SH   DFND BNP Paribas Investment Partners Nederland N.V. 264,044 0 0
ALTRIA GROUP INC COM 02209S103 11,384 181,684 SH   DFND THEAM 141,356 0 0
ALTRIA GROUP INC COM 02209S103 10,694 170,660 SH   DFND BNP PARIBAS ASSET MANAGEMENT 161,197 0 0
ALTRIA GROUP INC COM 02209S103 27,693 441,954 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 441,954 0 0
ALTRIA GROUP INC COM 02209S103 5,652 90,197 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
AMAZON COM INC COM 023135106 9,063 15,267 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
AMAZON COM INC COM 023135106 8,924 15,032 SH   DFND BNP PARIBAS ASSET MANAGEMENT 6,105 0 0
AMAZON COM INC COM 023135106 10,986 18,507 SH   DFND THEAM 18,044 0 0
AMAZON COM INC COM 023135106 54,525 91,848 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 91,848 0 0
AMAZON COM INC COM 023135106 9,692 16,326 SH   DFND BNP Paribas Investment Partners Nederland N.V. 16,326 0 0
AMBEV SA SPONSORED ADR 02319V103 3,023 583,530 SH   DFND BNP PARIBAS INVESTMENT PARTNERS 55,300 0 0
AMEREN CORP COM 023608102 1,443 28,805 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
AMEREN CORP COM 023608102 526 10,500 SH   DFND THEAM 10,500 0 0
AMEREN CORP COM 023608102 2,178 43,483 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 43,483 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,011 193,883 SH   DFND BNP PARIBAS ASSET MANAGEMENT 0 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,163 74,886 SH   DFND BNP PARIBAS INVESTMENT PARTNERS 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 695 16,937 SH   DFND THEAM 12,522 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 198 12,855 SH   DFND THEAM 0 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 617 13,092 SH   DFND THEAM 13,092 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 19,687 418,072 SH   DFND BNP Paribas Investment Partners Nederland N.V. 418,072 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2,013 108,054 SH   DFND THEAM 108,054 0 0
AMERICAN ELEC PWR INC COM 025537101 28,725 432,609 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 432,609 0 0
AMERICAN ELEC PWR INC COM 025537101 1,270 19,121 SH   DFND THEAM 19,121 0 0
AMERICAN ELEC PWR INC COM 025537101 2,101 31,648 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
AMERICAN ELEC PWR INC COM 025537101 1,992 30,000 SH   DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,596 154,525 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 154,525 0 0
AMERICAN EXPRESS CO COM 025816109 6,604 107,553 SH   DFND BNP PARIBAS ASSET MANAGEMENT 107,553 0 0
AMERICAN EXPRESS CO COM 025816109 2,767 45,061 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
AMERICAN EXPRESS CO COM 025816109 3,054 49,739 SH   DFND THEAM 49,739 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 518 7,359 SH   DFND THEAM 7,359 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,137 76,532 SH   DFND THEAM 76,532 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,123 39,287 SH   DFND BNP PARIBAS ASSET MANAGEMENT 39,287 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,230 22,748 SH   DFND BNP Paribas Investment Partners Nederland N.V. 22,748 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 13,993 258,889 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 258,889 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,240 152,458 SH   DFND BNP PARIBAS INVESTMENT PARTNERS UK LTD 152,458 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,144 58,167 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,508 53,802 SH   DFND THEAM 53,802 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,686 16,466 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,607 45,000 SH   DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,344 34,000 SH   DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 21,509 312,038 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 312,038 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 9,811 142,329 SH   DFND THEAM 138,697 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,847 55,810 SH   DFND BNP PARIBAS ASSET MANAGEMENT 0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7,552 87,260 SH   DFND BNP PARIBAS ASSET MANAGEMENT 87,260 0 0
AMERISOURCEBERGEN CORP COM 03073E105 13,662 157,846 SH   DFND THEAM 148,489 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,927 22,265 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
AMERIPRISE FINL INC COM 03076C106 1,390 14,783 SH   DFND THEAM 14,783 0 0
AMERIPRISE FINL INC COM 03076C106 8,026 85,375 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 85,375 0 0
AMETEK INC NEW COM 031100100 1,265 25,314 SH   DFND THEAM 25,314 0 0
AMETEK INC NEW COM 031100100 11,025 220,579 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 220,579 0 0
AMGEN INC COM 031162100 6,937 46,271 SH   DFND THEAM 46,271 0 0
AMGEN INC COM 031162100 945 6,300 SH   DFND BNP PARIBAS INVESTMENT PARTNERS 6,300 0 0
AMGEN INC COM 031162100 13,271 88,517 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 88,517 0 0
AMGEN INC COM 031162100 3,868 25,796 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
AMGEN INC COM 031162100 4,060 27,080 SH   DFND BNP PARIBAS ASSET MANAGEMENT 16,460 0 0
AMPHENOL CORP NEW CL A 032095101 10,837 187,425 SH   DFND THEAM 186,461 0 0
AMPHENOL CORP NEW CL A 032095101 5,974 103,324 SH   DFND BNP PARIBAS ASSET MANAGEMENT 103,324 0 0
AMPHENOL CORP NEW CL A 032095101 2,416 41,778 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
AMTRUST FINL SVCS INC COM 032359309 345 13,344 SH   DFND THEAM 0 0 0
ANADARKO PETE CORP COM 032511107 2,863 61,472 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 61,472 0 0
ANADARKO PETE CORP COM 032511107 1,594 34,219 SH   DFND THEAM 34,219 0 0
ANADARKO PETE CORP COM 032511107 997 21,406 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
ANALOG DEVICES INC COM 032654105 1,513 25,565 SH   DFND THEAM 25,565 0 0
ANALOG DEVICES INC COM 032654105 39,250 663,124 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 663,124 0 0
ANNALY CAP MGMT INC COM 035710409 2,324 226,493 SH   DFND BNP Paribas Investment Partners Nederland N.V. 226,493 0 0
ANNALY CAP MGMT INC COM 035710409 2,191 213,559 SH   DFND THEAM 211,449 0 0
ANNALY CAP MGMT INC COM 035710409 3,414 332,783 SH   DFND BNP PARIBAS INVESTMENT PARTNERS UK LTD 332,783 0 0
ANSYS INC COM 03662Q105 954 10,669 SH   DFND THEAM 10,036 0 0
ANTERO RES CORP COM 03674X106 722 29,044 SH   DFND THEAM 29,044 0 0
ANTHEM INC COM 036752103 2,375 17,091 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
ANTHEM INC COM 036752103 7,370 53,023 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 53,023 0 0
ANTHEM INC COM 036752103 3,541 25,476 SH   DFND THEAM 25,314 0 0
APACHE CORP COM 037411105 765 15,663 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
APACHE CORP COM 037411105 1,445 29,608 SH   DFND THEAM 27,366 0 0
APACHE CORP COM 037411105 1,484 30,405 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 30,405 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 10,219 244,368 SH   DFND BNP Paribas Investment Partners Nederland N.V. 244,368 0 0
APPLE INC COM 037833100 5,224 47,927 SH   DFND BNP PARIBAS ASSET MANAGEMENT 35,068 0 0
APPLE INC COM 037833100 106,258 974,933 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 974,933 0 0
APPLE INC COM 037833100 29,814 273,550 SH   DFND THEAM 267,331 0 0
APPLE INC COM 037833100 44,295 406,411 SH   DFND BNP Paribas Investment Partners Nederland N.V. 406,411 0 0
APPLE INC COM 037833100 4,185 38,400 SH   DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0
APPLE INC COM 037833100 28,550 261,949 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
APPLIED MATLS INC COM 038222105 1,629 76,897 SH   DFND THEAM 76,897 0 0
APTARGROUP INC COM 038336103 4,404 56,170 SH   DFND BNP PARIBAS ASSET MANAGEMENT 56,170 0 0
APTARGROUP INC COM 038336103 592 7,544 SH   DFND THEAM 7,544 0 0
AQUA AMERICA INC COM 03836W103 596 18,740 SH   DFND THEAM 18,740 0 0
AQUA AMERICA INC COM 03836W103 2,040 64,125 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 64,125 0 0
ARAMARK COM 03852U106 1,322 39,927 SH   DFND THEAM 31,843 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,251 34,445 SH   DFND THEAM 34,445 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,174 32,326 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 1,004 1,000,000 PRN   DFND BNP PARIBAS ASSET MANAGEMENT 52,535 0 0
ARROW ELECTRS INC COM 042735100 341 5,287 SH   DFND THEAM 5,287 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 340 5,676 SH   DFND THEAM 0 0 0
ASHLAND INC NEW COM 044209104 958 8,716 SH   DFND THEAM 8,088 0 0
ASSOCIATED BANC CORP COM 045487105 509 28,348 SH   DFND THEAM 28,348 0 0
ASSURANT INC COM 04621X108 1,183 15,339 SH   DFND THEAM 14,963 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 3,978 52,464 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 52,464 0 0
ATMOS ENERGY CORP COM 049560105 932 12,545 SH   DFND THEAM 12,545 0 0
ATWOOD OCEANICS INC COM 050095108 1,396 152,200 SH   DFND BNP PARIBAS ASSET MANAGEMENT 152,200 0 0
AUTODESK INC COM 052769106 2,433 41,726 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
AUTODESK INC COM 052769106 1,211 20,763 SH   DFND THEAM 20,763 0 0
AUTOLIV INC COM 052800109 1,180 9,963 SH   DFND THEAM 9,963 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,660 40,800 SH   DFND THEAM 40,148 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,844 54,000 SH   DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,264 69,830 SH   DFND BNP PARIBAS ASSET MANAGEMENT 69,830 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,122 12,505 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 12,505 0 0
AUTONATION INC COM 05329W102 2,986 63,965 SH   DFND BNP PARIBAS ASSET MANAGEMENT 63,965 0 0
AUTONATION INC COM 05329W102 400 8,568 SH   DFND THEAM 3,570 0 0
AUTOZONE INC COM 053332102 1,936 2,430 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
AUTOZONE INC COM 053332102 10,145 12,734 SH   DFND THEAM 12,684 0 0
AUTOZONE INC COM 053332102 1,593 2,000 SH   DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0
AVALONBAY CMNTYS INC COM 053484101 3,260 17,141 SH   DFND THEAM 16,364 0 0
AVALONBAY CMNTYS INC COM 053484101 21,141 111,154 SH   DFND BNP Paribas Investment Partners Nederland N.V. 111,154 0 0
AVALONBAY CMNTYS INC COM 053484101 2,834 14,900 SH   DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0
AVERY DENNISON CORP COM 053611109 7,150 99,161 SH   DFND BNP PARIBAS ASSET MANAGEMENT 99,161 0 0
AVERY DENNISON CORP COM 053611109 3,087 42,813 SH   DFND THEAM 32,200 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 230 46,253 SH   DFND BNP PARIBAS ASSET MANAGEMENT 0 0 0
AVNET INC COM 053807103 1,145 25,856 SH   DFND THEAM 21,636 0 0
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BCE INC COM NEW 05534B760 1,844 40,500 SH   DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0
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BCE INC COM NEW 05534B760 3,451 75,783 SH   DFND THEAM 68,832 0 0
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BAIDU INC SPON ADR REP A 056752108 33,612 176,088 SH   DFND BNP PARIBAS INVESTMENT PARTNERS ASIA Ltd 17,609 0 0
BAIDU INC SPON ADR REP A 056752108 15,880 83,193 SH   DFND BNP PARIBAS INVESTMENT PARTNERS UK LTD 8,319 0 0
BAIDU INC SPON ADR REP A 056752108 5,750 30,124 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 3,012 0 0
BAIDU INC SPON ADR REP A 056752108 2,415 12,654 SH   DFND BNP Paribas Investment Partners Nederland N.V. 1,265 0 0
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BALL CORP COM 058498106 2,976 41,745 SH   DFND BNP PARIBAS ASSET MANAGEMENT 41,745 0 0
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BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 7,874 406,902 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 162,760,800 0 0
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BANK HAWAII CORP COM 062540109 597 8,749 SH   DFND THEAM 8,749 0 0
BANK MONTREAL QUE COM 063671101 4,095 67,476 SH   DFND THEAM 64,004 0 0
BANK MONTREAL QUE COM 063671101 496 8,171 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 8,171 0 0
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BANK NEW YORK MELLON CORP COM 064058100 8,885 241,243 SH   DFND BNP PARIBAS ASSET MANAGEMENT 231,742 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,645 71,822 SH   DFND THEAM 67,816 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,139 58,090 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
BANK N S HALIFAX COM 064149107 2,757 56,432 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
BANK N S HALIFAX COM 064149107 4,405 90,149 SH   DFND THEAM 86,208 0 0
BANK N S HALIFAX COM 064149107 457 9,347 SH   DFND BNP PARIBAS ASSET MANAGEMENT 0 0 0
BANKUNITED INC COM 06652K103 5,842 169,627 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 169,627 0 0
BANKUNITED INC COM 06652K103 504 14,643 SH   DFND THEAM 14,643 0 0
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BARD C R INC COM 067383109 4,959 24,469 SH   DFND BNP PARIBAS ASSET MANAGEMENT 24,469 0 0
BARRICK GOLD CORP COM 067901108 1,737 127,912 SH   DFND THEAM 120,982 0 0
BARRICK GOLD CORP COM 067901108 913 67,262 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 67,262 0 0
BARRICK GOLD CORP COM 067901108 951 70,000 SH   DFND BNP PARIBAS INVESTMENT PARTNERS 70,000 0 0
BARRACUDA NETWORKS INC COM 068323104 5,124 332,740 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 332,740 0 0
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BECTON DICKINSON & CO COM 075887109 12,322 81,159 SH   DFND THEAM 78,912 0 0
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BECTON DICKINSON & CO COM 075887109 2,733 17,999 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
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BEMIS INC COM 081437105 613 11,831 SH   DFND THEAM 11,831 0 0
BERKLEY W R CORP COM 084423102 778 13,850 SH   DFND THEAM 13,270 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 577 4,066 SH   DFND BNP PARIBAS ASSET MANAGEMENT 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,831 27,000 SH   DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0
BERRY PLASTICS GROUP INC COM 08579W103 2,283 63,141 SH   DFND BNP PARIBAS ASSET MANAGEMENT 63,141 0 0
BERRY PLASTICS GROUP INC COM 08579W103 353 9,756 SH   DFND THEAM 758 0 0
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BIG LOTS INC COM 089302103 813 17,944 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 17,944 0 0
BIO RAD LABS INC CL A 090572207 520 3,806 SH   DFND THEAM 381 0 0
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 11,599 140,624 SH   DFND BNP PARIBAS ASSET MANAGEMENT 140,624 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 842 10,208 SH   DFND THEAM 10,208 0 0
BIOGEN INC COM 09062X103 27,302 104,879 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 104,879 0 0
BIOGEN INC COM 09062X103 2,423 9,308 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
BIOGEN INC COM 09062X103 9,154 35,166 SH   DFND BNP PARIBAS ASSET MANAGEMENT 34,330 0 0
BIOGEN INC COM 09062X103 3,865 14,848 SH   DFND THEAM 14,052 0 0
BJS RESTAURANTS INC COM 09180C106 3,457 83,154 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 83,154 0 0
BLACK HILLS CORP COM 092113109 2,677 44,516 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 44,516 0 0
BLACKBERRY LTD COM 09228F103 518 64,050 SH   DFND THEAM 64,050 0 0
BLACKROCK INC COM 09247X101 2,734 8,029 SH   DFND THEAM 8,029 0 0
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BLACKROCK INC COM 09247X101 618 1,815 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 1,815 0 0
BLACKROCK INC COM 09247X101 5,033 14,779 SH   DFND BNP PARIBAS ASSET MANAGEMENT 6,150 0 0
BLOCK H & R INC COM 093671105 2,433 92,085 SH   DFND THEAM 62,231 0 0
BLOCK H & R INC COM 093671105 3,691 139,715 SH   DFND BNP PARIBAS ASSET MANAGEMENT 139,715 0 0
BLOOMIN BRANDS INC COM 094235108 1,595 94,526 SH   DFND BNP PARIBAS ASSET MANAGEMENT 94,526 0 0
BLUEBIRD BIO INC COM 09609G100 2,639 62,085 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 62,085 0 0
BOEING CO COM 097023105 957 7,540 SH   DFND THEAM 7,540 0 0
BORGWARNER INC COM 099724106 3,125 81,371 SH   DFND BNP PARIBAS ASSET MANAGEMENT 0 0 0
BORGWARNER INC COM 099724106 489 12,747 SH   DFND THEAM 12,747 0 0
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BOSTON PRIVATE FINL HLDGS IN COM 101119105 6,575 574,259 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 574,259 0 0
BOSTON PROPERTIES INC COM 101121101 7,280 57,289 SH   DFND BNP Paribas Investment Partners Nederland N.V. 57,289 0 0
BOSTON PROPERTIES INC COM 101121101 11,713 92,167 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 92,167 0 0
BOSTON PROPERTIES INC COM 101121101 1,893 14,900 SH   DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0
BOSTON PROPERTIES INC COM 101121101 1,875 14,751 SH   DFND THEAM 14,751 0 0
BOSTON SCIENTIFIC CORP COM 101137107 30,905 1,643,009 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 1,643,009 0 0
BOSTON SCIENTIFIC CORP COM 101137107 372 19,754 SH   DFND BNP PARIBAS ASSET MANAGEMENT 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,855 98,609 SH   DFND THEAM 90,280 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 5,953 424,339 SH   DFND BNP Paribas Investment Partners Nederland N.V. 424,339 0 0
BRF SA SPONSORED ADR 10552T107 498 35,050 SH   DFND BNP PARIBAS INVESTMENT PARTNERS 4,182 0 0
BRINKER INTL INC COM 109641100 833 18,136 SH   DFND BNP PARIBAS ASSET MANAGEMENT 18,136 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 284 4,444 SH   DFND BNP Paribas Investment Partners Nederland N.V. 4,444 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,510 70,599 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,428 116,281 SH   DFND THEAM 116,281 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 30,287 474,121 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 474,121 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 19,734 308,929 SH   DFND BNP PARIBAS ASSET MANAGEMENT 243,140 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 761 29,711 SH   DFND THEAM 29,711 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 6,347 247,720 SH   DFND BNP Paribas Investment Partners Nederland N.V. 247,720 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,133 19,107 SH   DFND THEAM 17,057 0 0
BROCADE COMMUNICATIONS SYS I NOTE 1.375% 1/0 111621AQ1 11,396 11,500,000 PRN   DFND BNP PARIBAS ASSET MANAGEMENT 721,908 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,811 52,059 SH   DFND THEAM 52,059 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,522 72,495 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
BROWN & BROWN INC COM 115236101 692 19,316 SH   DFND THEAM 19,316 0 0
BROWN FORMAN CORP CL B 115637209 13,725 139,382 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 0 0 0
BROWN FORMAN CORP CL B 115637209 1,385 14,068 SH   DFND THEAM 0 0 0
BROWN FORMAN CORP CL B 115637209 2,179 22,128 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
BUFFALO WILD WINGS INC COM 119848109 4,682 31,607 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 31,607 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 4,194 372,124 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 372,124 0 0
BURLINGTON STORES INC COM 122017106 1,567 27,862 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 27,862 0 0
BURLINGTON STORES INC COM 122017106 3,326 59,135 SH   DFND BNP PARIBAS ASSET MANAGEMENT 59,135 0 0
BURLINGTON STORES INC COM 122017106 252 4,486 SH   DFND THEAM 736 0 0
CAE INC COM 124765108 834 72,000 SH   DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0
CAE INC COM 124765108 10,791 931,845 SH   DFND THEAM 928,237 0 0
CBS CORP NEW CL B 124857202 1,114 20,213 SH   DFND THEAM 0 0 0
CBS CORP NEW CL B 124857202 12,680 230,161 SH   DFND BNP PARIBAS ASSET MANAGEMENT 0 0 0
CBS CORP NEW CL B 124857202 1,202 21,818 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 0 0 0
CBRE GROUP INC CL A 12504L109 509 17,665 SH   DFND THEAM 17,665 0 0
CDK GLOBAL INC COM 12508E101 998 21,448 SH   DFND THEAM 21,448 0 0
CDK GLOBAL INC COM 12508E101 5,639 121,141 SH   DFND BNP PARIBAS ASSET MANAGEMENT 121,141 0 0
CDW CORP COM 12514G108 2,893 69,703 SH   DFND BNP PARIBAS ASSET MANAGEMENT 69,703 0 0
CDW CORP COM 12514G108 628 15,132 SH   DFND THEAM 5,787 0 0
CF INDS HLDGS INC COM 125269100 536 17,112 SH   DFND BNP PARIBAS ASSET MANAGEMENT 17,112 0 0
CF INDS HLDGS INC COM 125269100 994 31,715 SH   DFND THEAM 31,715 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,488 46,984 SH   DFND THEAM 31,552 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,165 42,643 SH   DFND BNP PARIBAS ASSET MANAGEMENT 42,643 0 0
CIGNA CORPORATION COM 125509109 4,280 31,188 SH   DFND BNP PARIBAS ASSET MANAGEMENT 31,188 0 0
CIGNA CORPORATION COM 125509109 3,378 24,611 SH   DFND THEAM 22,639 0 0
CIGNA CORPORATION COM 125509109 14,923 108,734 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 108,734 0 0
CIT GROUP INC COM NEW 125581801 642 20,698 SH   DFND THEAM 20,698 0 0
CME GROUP INC COM 12572Q105 2,419 25,185 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
CME GROUP INC COM 12572Q105 1,249 13,000 SH   DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0
CME GROUP INC COM 12572Q105 617 6,427 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 6,427 0 0
CME GROUP INC COM 12572Q105 3,304 34,397 SH   DFND THEAM 32,590 0 0
CMS ENERGY CORP COM 125896100 653 15,388 SH   DFND THEAM 15,388 0 0
CMS ENERGY CORP COM 125896100 14,796 348,645 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 348,645 0 0
CNA FINL CORP COM 126117100 477 14,818 SH   DFND THEAM 14,818 0 0
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CSG SYS INTL INC COM 126349109 3,824 84,667 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 84,667 0 0
CSX CORP COM 126408103 1,843 71,578 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
CSX CORP COM 126408103 1,880 72,991 SH   DFND THEAM 72,991 0 0
CSX CORP COM 126408103 8,296 322,182 SH   DFND BNP PARIBAS ASSET MANAGEMENT 322,182 0 0
CST BRANDS INC COM 12646R105 794 20,729 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 20,729 0 0
CSRA INC COM 12650T104 218 8,102 SH   DFND THEAM 8,102 0 0
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CVS HEALTH CORP COM 126650100 18,706 180,335 SH   DFND BNP PARIBAS INVESTMENT PARTNERS UK LTD 180,335 0 0
CVS HEALTH CORP COM 126650100 23,695 228,433 SH   DFND BNP PARIBAS ASSET MANAGEMENT 181,312 0 0
CVS HEALTH CORP COM 126650100 7,113 68,568 SH   DFND THEAM 66,309 0 0
CVS HEALTH CORP COM 126650100 54,015 520,731 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 520,731 0 0
CVS HEALTH CORP COM 126650100 5,811 56,018 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
CA INC COM 12673P105 969 31,459 SH   DFND BNP PARIBAS ASSET MANAGEMENT 31,459 0 0
CA INC COM 12673P105 2,590 84,114 SH   DFND THEAM 39,384 0 0
CA INC COM 12673P105 1,477 47,969 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
CA INC COM 12673P105 616 20,000 SH   DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0
CABELAS INC COM 126804301 4,714 96,810 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 96,810 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,024 31,017 SH   DFND THEAM 30,148 0 0
CABOT OIL & GAS CORP COM 127097103 1,198 52,774 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 52,774 0 0
CABOT OIL & GAS CORP COM 127097103 1,169 51,487 SH   DFND THEAM 48,792 0 0
CABOT OIL & GAS CORP COM 127097103 599 26,382 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
CALIFORNIA RES CORP COM 13057Q107 30 29,206 SH   DFND BNP PARIBAS ASSET MANAGEMENT 22,248 0 0
CALLON PETE CO DEL COM 13123X102 4,856 548,753 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 548,753 0 0
CALPINE CORP COM NEW 131347304 754 49,702 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 49,702 0 0
CALPINE CORP COM NEW 131347304 154 10,171 SH   DFND THEAM 10,171 0 0
CAMDEN PPTY TR SH BEN INT 133131102 5,668 67,405 SH   DFND BNP Paribas Investment Partners Nederland N.V. 67,405 0 0
CAMDEN PPTY TR SH BEN INT 133131102 823 9,787 SH   DFND THEAM 9,787 0 0
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CAMECO CORP COM 13321L108 511 39,793 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
CAMECO CORP COM 13321L108 741 57,722 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 57,722 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,423 21,222 SH   DFND THEAM 20,103 0 0
CAMPBELL SOUP CO COM 134429109 6,935 108,718 SH   DFND BNP PARIBAS ASSET MANAGEMENT 108,718 0 0
CAMPBELL SOUP CO COM 134429109 1,339 20,988 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
CAMPBELL SOUP CO COM 134429109 2,267 35,545 SH   DFND THEAM 29,097 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,190 15,925 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 9,238 123,649 SH   DFND THEAM 123,649 0 0
CANADIAN NATL RY CO COM 136375102 1,624 26,000 SH   DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0
CANADIAN NATL RY CO COM 136375102 2,277 36,461 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
CANADIAN NATL RY CO COM 136375102 3,118 49,912 SH   DFND THEAM 49,912 0 0
CANADIAN NAT RES LTD COM 136385101 1,253 46,406 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
CANADIAN NAT RES LTD COM 136385101 2,907 107,665 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 107,665 0 0
CANADIAN NAT RES LTD COM 136385101 1,273 47,150 SH   DFND THEAM 47,150 0 0
CANADIAN PAC RY LTD COM 13645T100 1,279 9,637 SH   DFND THEAM 9,637 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,518 21,897 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,308 76,589 SH   DFND BNP PARIBAS ASSET MANAGEMENT 76,589 0 0
CAPITAL ONE FINL CORP COM 14040H105 9,990 144,135 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 144,135 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,305 33,262 SH   DFND THEAM 33,262 0 0
CAPITOL FED FINL INC COM 14057J101 553 41,716 SH   DFND THEAM 41,716 0 0
CARDINAL HEALTH INC COM 14149Y108 17,068 208,273 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 208,273 0 0
CARDINAL HEALTH INC COM 14149Y108 3,029 36,957 SH   DFND BNP PARIBAS ASSET MANAGEMENT 36,957 0 0
CARDINAL HEALTH INC COM 14149Y108 3,476 42,418 SH   DFND THEAM 36,792 0 0
CARDINAL HEALTH INC COM 14149Y108 3,196 39,000 SH   DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0
CARDINAL HEALTH INC COM 14149Y108 2,008 24,497 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
CARE CAP PPTYS INC COM 141624106 235 8,771 SH   DFND BNP Paribas Investment Partners Nederland N.V. 8,771 0 0
CARE CAP PPTYS INC COM 141624106 244 9,081 SH   DFND THEAM 9,081 0 0
CARLISLE COS INC COM 142339100 625 6,282 SH   DFND THEAM 6,282 0 0
CARMAX INC COM 143130102 499 9,770 SH   DFND THEAM 9,770 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,714 32,478 SH   DFND THEAM 28,165 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,748 33,125 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,102 20,891 SH   DFND BNP PARIBAS ASSET MANAGEMENT 20,891 0 0
CARRIZO OIL & GAS INC COM 144577103 4,937 159,686 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 159,686 0 0
CASCADE BANCORP COM NEW 147154207 184 32,282 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 32,282 0 0
CATERPILLAR INC DEL COM 149123101 473 6,184 SH   DFND BNP PARIBAS ASSET MANAGEMENT 0 0 0
CATERPILLAR INC DEL COM 149123101 3,036 39,661 SH   DFND THEAM 37,054 0 0
CATERPILLAR INC DEL COM 149123101 2,252 29,421 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
CELANESE CORP DEL COM SER A 150870103 1,743 26,605 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
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CERNER CORP COM 156782104 1,325 25,020 SH   DFND THEAM 25,020 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,882 51,114 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 51,114 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2,136 10,552 SH   DFND THEAM 10,552 0 0
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CIENA CORP COM NEW 171779309 3,306 173,807 SH   DFND BNP PARIBAS ASSET MANAGEMENT 173,807 0 0
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CLOROX CO DEL COM 189054109 7,624 60,477 SH   DFND BNP PARIBAS ASSET MANAGEMENT 60,477 0 0
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COCA COLA CO COM 191216100 1,392 30,000 SH   DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 42,668 680,503 SH   DFND BNP PARIBAS INVESTMENT PARTNERS ASIA Ltd 680,503 0 0
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COLGATE PALMOLIVE CO COM 194162103 7,826 110,767 SH   DFND THEAM 74,975 0 0
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COLGATE PALMOLIVE CO COM 194162103 11,397 161,312 SH   DFND BNP PARIBAS ASSET MANAGEMENT 114,264 0 0
COLUMBIA BKG SYS INC COM 197236102 5,079 169,763 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 169,763 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 649 25,851 SH   DFND THEAM 25,851 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 455 20,705 SH   DFND THEAM 20,705 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 6,345 105,585 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 105,585 0 0
COMCAST CORP NEW CL A 20030N101 17,255 282,504 SH   DFND BNP PARIBAS INVESTMENT PARTNERS UK LTD 37,374 0 0
COMCAST CORP NEW CL A 20030N101 4,923 80,595 SH   DFND BNP Paribas Investment Partners Nederland N.V. 10,662 0 0
COMCAST CORP NEW CL A 20030N101 48,551 794,881 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 105,163 0 0
COMCAST CORP NEW CL A 20030N101 19,880 325,473 SH   DFND THEAM 42,500 0 0
COMCAST CORP NEW CL A 20030N101 8,832 144,600 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
COMCAST CORP NEW CL A 20030N101 3,891 63,697 SH   DFND BNP PARIBAS ASSET MANAGEMENT 7,298 0 0
COMERICA INC COM 200340107 765 20,210 SH   DFND THEAM 20,210 0 0
COMMERCE BANCSHARES INC COM 200525103 565 12,564 SH   DFND THEAM 12,564 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 752 54,090 SH   DFND BNP PARIBAS INVESTMENT PARTNERS 0 0 0
COMPUTER SCIENCES CORP COM 205363104 279 8,102 SH   DFND THEAM 8,102 0 0
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CONCHO RES INC COM 20605P101 828 8,191 SH   DFND THEAM 8,191 0 0
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CONOCOPHILLIPS COM 20825C104 2,795 69,402 SH   DFND THEAM 66,674 0 0
CONSOLIDATED EDISON INC COM 209115104 2,299 30,000 SH   DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0
CONSOLIDATED EDISON INC COM 209115104 5,497 71,738 SH   DFND THEAM 69,974 0 0
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CONSTELLATION BRANDS INC CL A 21036P108 3,612 23,909 SH   DFND THEAM 22,906 0 0
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CONTINENTAL RESOURCES INC COM 212015101 2,559 84,289 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 84,289 0 0
COOPER COS INC COM NEW 216648402 574 3,726 SH   DFND THEAM 3,726 0 0
CORESITE RLTY CORP COM 21870Q105 9,828 140,380 SH   DFND BNP Paribas Investment Partners Nederland N.V. 140,380 0 0
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COSTCO WHSL CORP NEW COM 22160K105 458 2,909 SH   DFND BNP PARIBAS ASSET MANAGEMENT 0 0 0
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COSTCO WHSL CORP NEW COM 22160K105 4,633 29,403 SH   DFND THEAM 27,513 0 0
CRANE CO COM 224399105 548 10,181 SH   DFND THEAM 10,181 0 0
CREE INC COM 225447101 2,148 73,800 SH   DFND BNP PARIBAS ASSET MANAGEMENT 73,800 0 0
CRESCENT PT ENERGY CORP COM 22576C101 314 22,665 SH   DFND THEAM 22,665 0 0
CRITEO S A SPONS ADS 226718104 1,160 28,000 SH   DFND BNP PARIBAS INVESTMENT PARTNERS 28,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,460 40,000 SH   DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,810 44,044 SH   DFND THEAM 43,002 0 0
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CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,746 39,444 SH   DFND BNP PARIBAS INVESTMENT PARTNERS ASIA Ltd 1,233 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,143 25,823 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 807 0 0
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DARDEN RESTAURANTS INC COM 237194105 1,926 29,054 SH   DFND THEAM 22,961 0 0
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DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,458 19,864 SH   DFND THEAM 19,864 0 0
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DEVON ENERGY CORP NEW COM 25179M103 3,118 113,631 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 113,631 0 0
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DR REDDYS LABS LTD ADR 256135203 2,008 44,443 SH   DFND BNP PARIBAS INVESTMENT PARTNERS ASIA Ltd 44,443 0 0
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DOW CHEM CO COM 260543103 3,191 62,749 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
DOW CHEM CO COM 260543103 2,767 54,402 SH   DFND THEAM 54,402 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,474 50,039 SH   DFND THEAM 42,658 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5,753 64,334 SH   DFND BNP PARIBAS ASSET MANAGEMENT 64,334 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,294 20,443 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 20,443 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,522 39,822 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 483 7,627 SH   DFND BNP PARIBAS ASSET MANAGEMENT 0 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,146 49,681 SH   DFND THEAM 46,465 0 0
DUKE REALTY CORP COM NEW 264411505 8,495 376,906 SH   DFND BNP Paribas Investment Partners Nederland N.V. 376,906 0 0
DUKE REALTY CORP COM NEW 264411505 913 40,511 SH   DFND THEAM 40,511 0 0
DUKE REALTY CORP COM NEW 264411505 368 16,338 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 16,338 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,086 38,248 SH   DFND THEAM 31,447 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 443 5,490 SH   DFND BNP PARIBAS ASSET MANAGEMENT 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,711 46,000 SH   DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,134 76,032 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 76,032 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,390 17,229 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 694 6,729 SH   DFND THEAM 6,729 0 0
DUNKIN BRANDS GROUP INC COM 265504100 806 17,085 SH   DFND BNP PARIBAS ASSET MANAGEMENT 17,085 0 0
E M C CORP MASS COM 268648102 3,981 149,387 SH   DFND THEAM 143,699 0 0
E M C CORP MASS COM 268648102 2,749 103,136 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
E M C CORP MASS COM 268648102 8,673 325,440 SH   DFND BNP PARIBAS ASSET MANAGEMENT 254,817 0 0
EOG RES INC COM 26875P101 3,938 54,254 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 54,254 0 0
EOG RES INC COM 26875P101 1,827 25,167 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
EOG RES INC COM 26875P101 11,362 156,543 SH   DFND BNP Paribas Investment Partners Nederland N.V. 156,543 0 0
EOG RES INC COM 26875P101 2,085 28,728 SH   DFND THEAM 28,728 0 0
EQT CORP COM 26884L109 1,255 18,652 SH   DFND THEAM 18,652 0 0
EQT CORP COM 26884L109 826 12,279 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
EPR PPTYS COM SH BEN INT 26884U109 633 9,495 SH   DFND THEAM 9,495 0 0
EPR PPTYS COM SH BEN INT 26884U109 6,265 94,046 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 94,046 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 293 11,981 SH   DFND THEAM 11,981 0 0
EAGLE MATERIALS INC COM 26969P108 950 13,552 SH   DFND BNP PARIBAS ASSET MANAGEMENT 13,552 0 0
EASTMAN CHEM CO COM 277432100 1,877 25,980 SH   DFND BNP PARIBAS ASSET MANAGEMENT 25,980 0 0
EASTMAN CHEM CO COM 277432100 487 6,745 SH   DFND THEAM 6,745 0 0
EASTMAN CHEM CO COM 277432100 2,254 31,204 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 31,204 0 0
EASTMAN CHEM CO COM 277432100 1,129 15,624 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
EATON VANCE CORP COM NON VTG 278265103 942 28,106 SH   DFND THEAM 0 0 0
EBAY INC COM 278642103 3,118 130,676 SH   DFND THEAM 130,676 0 0
EBAY INC COM 278642103 29,959 1,255,619 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 1,255,619 0 0
EBAY INC COM 278642103 1,295 54,256 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
ECOLAB INC COM 278865100 15,631 140,166 SH   DFND THEAM 139,542 0 0
ECOLAB INC COM 278865100 24,518 219,849 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 219,849 0 0
ECOLAB INC COM 278865100 7,247 64,986 SH   DFND BNP PARIBAS ASSET MANAGEMENT 10,322 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,110 13,788 SH   DFND THEAM 13,788 0 0
EDISON INTL COM 281020107 3,345 46,532 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 46,532 0 0
EDISON INTL COM 281020107 2,078 28,908 SH   DFND THEAM 28,908 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 5,938 142,740 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 142,740 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 15,833 179,494 SH   DFND BNP PARIBAS ASSET MANAGEMENT 134,997 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,205 24,998 SH   DFND THEAM 24,998 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 22,607 256,291 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 256,291 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,335 15,130 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
ELDORADO GOLD CORP NEW COM 284902103 167 52,777 SH   DFND THEAM 52,777 0 0
ELECTRONIC ARTS INC COM 285512109 3,118 47,167 SH   DFND THEAM 41,305 0 0
ELECTRONIC ARTS INC COM 285512109 21,948 331,985 SH   DFND BNP PARIBAS ASSET MANAGEMENT 303,558 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 2,564 97,254 SH   DFND BNP PARIBAS INVESTMENT PARTNERS 241,336 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 361 13,700 SH   DFND BNP PARIBAS ASSET MANAGEMENT 54,800 0 0
EMCOR GROUP INC COM 29084Q100 7,110 146,304 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 146,304 0 0
EMERSON ELEC CO COM 291011104 6,790 124,857 SH   DFND BNP PARIBAS ASSET MANAGEMENT 124,857 0 0
EMERSON ELEC CO COM 291011104 2,021 37,164 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
EMERSON ELEC CO COM 291011104 3,090 56,816 SH   DFND THEAM 39,353 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 360 8,651 SH   DFND BNP PARIBAS INVESTMENT PARTNERS 0 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 292 7,017 SH   DFND BNP PARIBAS ASSET MANAGEMENT 210,510 0 0
ENCANA CORP COM 292505104 312 51,165 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
ENCANA CORP COM 292505104 492 80,822 SH   DFND THEAM 80,822 0 0
ENBRIDGE INC COM 29250N105 5,174 132,968 SH   DFND THEAM 132,968 0 0
ENBRIDGE INC COM 29250N105 1,152 29,599 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
ENERGEN CORP COM 29265N108 936 25,574 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 25,574 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 285 39,939 SH   DFND THEAM 39,939 0 0
ENERSIS AMERICAS S A SPONSORED ADR 29274F104 334 24,036 SH   DFND BNP PARIBAS INVESTMENT PARTNERS 0 0 0
ENERSIS AMERICAS S A SPONSORED ADR 29274F104 861 61,940 SH   DFND BNP PARIBAS ASSET MANAGEMENT 3,097,000 0 0
ENERPLUS CORP COM 292766102 135 26,608 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
ENGILITY HLDGS INC NEW COM 29286C107 3,763 200,594 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 200,594 0 0
ENTERGY CORP NEW COM 29364G103 582 7,340 SH   DFND THEAM 7,340 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,863 75,659 SH   DFND THEAM 75,659 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 306 15,019 SH   DFND THEAM 15,019 0 0
EQUIFAX INC COM 294429105 5,724 50,081 SH   DFND BNP PARIBAS ASSET MANAGEMENT 50,081 0 0
EQUIFAX INC COM 294429105 12,879 112,683 SH   DFND THEAM 103,750 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,745 5,277 SH   DFND THEAM 5,277 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,752 5,298 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,024 40,307 SH   DFND THEAM 38,587 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,601 48,000 SH   DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 16,831 224,324 SH   DFND BNP Paribas Investment Partners Nederland N.V. 224,324 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,124 14,982 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
ESSEX PPTY TR INC COM 297178105 1,866 7,980 SH   DFND BNP Paribas Investment Partners Nederland N.V. 7,980 0 0
ESSEX PPTY TR INC COM 297178105 1,212 5,182 SH   DFND THEAM 4,952 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 6,296 121,660 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 121,660 0 0
EVERSOURCE ENERGY COM 30040W108 1,613 27,653 SH   DFND THEAM 27,653 0 0
EXELON CORP COM 30161N101 2,409 67,173 SH   DFND THEAM 65,916 0 0
EXELON CORP COM 30161N101 1,007 28,083 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
EXELON CORP COM 30161N101 3,035 84,626 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 84,626 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,549 14,366 SH   DFND THEAM 11,965 0 0
EXPEDIA INC DEL COM NEW 30212P303 775 7,190 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 7,190 0 0
EXPEDIA INC DEL COM NEW 30212P303 13,016 120,719 SH   DFND BNP PARIBAS ASSET MANAGEMENT 92,758 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,481 30,334 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,776 77,356 SH   DFND BNP PARIBAS ASSET MANAGEMENT 77,356 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,127 64,066 SH   DFND THEAM 40,254 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,956 43,032 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,277 76,827 SH   DFND BNP PARIBAS ASSET MANAGEMENT 76,827 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,655 53,212 SH   DFND THEAM 53,212 0 0
EXTRA SPACE STORAGE INC COM 30225T102 909 9,729 SH   DFND THEAM 9,729 0 0
EXTRA SPACE STORAGE INC COM 30225T102 471 5,042 SH   DFND BNP Paribas Investment Partners Nederland N.V. 5,042 0 0
EXXON MOBIL CORP COM 30231G102 20,615 246,618 SH   DFND THEAM 177,498 0 0
EXXON MOBIL CORP COM 30231G102 9,867 118,037 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 118,037 0 0
EXXON MOBIL CORP COM 30231G102 312 3,732 SH   DFND BNP Paribas Investment Partners Nederland N.V. 3,732 0 0
EXXON MOBIL CORP COM 30231G102 11,347 135,742 SH   DFND BNP PARIBAS ASSET MANAGEMENT 123,859 0 0
EXXON MOBIL CORP COM 30231G102 15,520 185,671 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
FLIR SYS INC COM 302445101 468 14,207 SH   DFND THEAM 13,412 0 0
F M C CORP COM NEW 302491303 2,039 50,500 SH   DFND BNP PARIBAS ASSET MANAGEMENT 50,500 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,283 46,888 SH   DFND THEAM 45,759 0 0
FNB CORP PA COM 302520101 522 40,121 SH   DFND THEAM 40,121 0 0
FACEBOOK INC CL A 30303M102 936 8,200 SH   DFND BNP PARIBAS INVESTMENT PARTNERS 8,200 0 0
FACEBOOK INC CL A 30303M102 12,084 105,907 SH   DFND THEAM 103,986 0 0
FACEBOOK INC CL A 30303M102 45,185 396,016 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 396,016 0 0
FACEBOOK INC CL A 30303M102 520 4,555 SH   DFND BNP PARIBAS ASSET MANAGEMENT 0 0 0
FACEBOOK INC CL A 30303M102 8,198 71,847 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
FACTSET RESH SYS INC COM 303075105 1,039 6,854 SH   DFND BNP PARIBAS ASSET MANAGEMENT 6,854 0 0
FASTENAL CO COM 311900104 1,409 28,761 SH   DFND THEAM 28,761 0 0
FASTENAL CO COM 311900104 933 19,034 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8,702 55,767 SH   DFND THEAM 55,531 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,096 26,248 SH   DFND BNP Paribas Investment Partners Nederland N.V. 26,248 0 0
FEDEX CORP COM 31428X106 3,108 19,099 SH   DFND BNP PARIBAS ASSET MANAGEMENT 19,099 0 0
FEDEX CORP COM 31428X106 2,146 13,191 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
FEDEX CORP COM 31428X106 9,964 61,236 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 61,236 0 0
FEDEX CORP COM 31428X106 2,258 13,874 SH   DFND THEAM 13,874 0 0
FERRO CORP COM 315405100 5,122 431,545 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 431,545 0 0
F5 NETWORKS INC COM 315616102 955 9,023 SH   DFND THEAM 9,023 0 0
F5 NETWORKS INC COM 315616102 452 4,271 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
F5 NETWORKS INC COM 315616102 4,130 39,015 SH   DFND BNP PARIBAS ASSET MANAGEMENT 39,015 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,670 57,976 SH   DFND BNP PARIBAS ASSET MANAGEMENT 57,976 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,618 41,350 SH   DFND THEAM 40,142 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,928 56,880 SH   DFND BNP PARIBAS ASSET MANAGEMENT 56,880 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,673 49,355 SH   DFND THEAM 43,900 0 0
FIFTH THIRD BANCORP COM 316773100 8,159 488,884 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 488,884 0 0
FIFTH THIRD BANCORP COM 316773100 1,170 70,117 SH   DFND THEAM 70,117 0 0
FIFTH THIRD BANCORP COM 316773100 9,126 546,769 SH   DFND BNP PARIBAS ASSET MANAGEMENT 465,277 0 0
51JOB INC SP ADR REP COM 316827104 472 15,208 SH   DFND BNP PARIBAS INVESTMENT PARTNERS ASIA Ltd 30,416 0 0
51JOB INC SP ADR REP COM 316827104 10,815 348,654 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 697,308 0 0
51JOB INC NOTE 3.250% 4/1 316827AC8 922 900,000 PRN   DFND BNP PARIBAS INVESTMENT PARTNERS ASIA Ltd 32,753 0 0
FIREEYE INC COM 31816Q101 23,254 1,292,629 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 1,292,629 0 0
FIRST AMERN FINL CORP COM 31847R102 372 9,767 SH   DFND THEAM 9,767 0 0
FIRST HORIZON NATL CORP COM 320517105 309 23,588 SH   DFND THEAM 23,588 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,753 165,050 SH   DFND BNP Paribas Investment Partners Nederland N.V. 165,050 0 0
FIRST MERCHANTS CORP COM 320817109 3,674 155,855 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 155,855 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 115 11,865 SH   DFND THEAM 11,865 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 966 14,499 SH   DFND THEAM 14,499 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 224 3,362 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 3,362 0 0
FISERV INC COM 337738108 1,436 14,000 SH   DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0
FISERV INC COM 337738108 2,281 22,240 SH   DFND THEAM 17,529 0 0
FISERV INC COM 337738108 9,359 91,233 SH   DFND BNP PARIBAS ASSET MANAGEMENT 91,233 0 0
FISERV INC COM 337738108 4,501 43,875 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
FIRSTMERIT CORP COM 337915102 411 19,531 SH   DFND THEAM 19,531 0 0
FIRSTENERGY CORP COM 337932107 668 18,571 SH   DFND THEAM 18,571 0 0
FIVE BELOW INC COM 33829M101 1,015 24,545 SH   DFND BNP PARIBAS ASSET MANAGEMENT 24,545 0 0
FIVE BELOW INC COM 33829M101 1,305 31,560 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 31,560 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,022 6,868 SH   DFND THEAM 6,868 0 0
FLUOR CORP NEW COM 343412102 282 5,254 SH   DFND THEAM 5,254 0 0
FLUOR CORP NEW COM 343412102 2,285 42,557 SH   DFND BNP PARIBAS ASSET MANAGEMENT 42,557 0 0
FLOWSERVE CORP COM 34354P105 269 6,051 SH   DFND THEAM 6,051 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,665 27,666 SH   DFND BNP PARIBAS ASSET MANAGEMENT 276,660 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 996 10,339 SH   DFND BNP PARIBAS INVESTMENT PARTNERS 0 0 0
FOOT LOCKER INC COM 344849104 2,732 42,362 SH   DFND THEAM 32,409 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,987 147,190 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,320 245,945 SH   DFND THEAM 245,945 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 136 10,071 SH   DFND BNP PARIBAS ASSET MANAGEMENT 10,071 0 0
FORTINET INC COM 34959E109 23,835 778,148 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 778,148 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,214 57,351 SH   DFND BNP PARIBAS ASSET MANAGEMENT 57,351 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 625 11,156 SH   DFND THEAM 7,318 0 0
FOSSIL GROUP INC COM 34988V106 402 9,053 SH   DFND THEAM 9,053 0 0
FRANCO NEVADA CORP COM 351858105 2,122 26,602 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
FRANCO NEVADA CORP COM 351858105 2,446 30,663 SH   DFND THEAM 30,663 0 0
FRANKLIN RES INC COM 354613101 1,095 28,041 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
FRANKLIN RES INC COM 354613101 2,026 51,890 SH   DFND THEAM 34,320 0 0
FREEPORT-MCMORAN INC CL B 35671D857 741 71,711 SH   DFND THEAM 71,711 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,071 191,509 SH   DFND THEAM 191,509 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,273 227,788 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 227,788 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 550 98,304 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
FULTON FINL CORP PA COM 360271100 541 40,424 SH   DFND THEAM 40,424 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7,063 158,790 SH   DFND BNP Paribas Investment Partners Nederland N.V. 158,790 0 0
GALLAGHER ARTHUR J & CO COM 363576109 11,856 266,543 SH   DFND BNP PARIBAS INVESTMENT PARTNERS UK LTD 266,543 0 0
GALLAGHER ARTHUR J & CO COM 363576109 14,137 317,829 SH   DFND THEAM 301,616 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,518 49,089 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 49,089 0 0
GAMESTOP CORP NEW CL A 36467W109 1,113 35,092 SH   DFND THEAM 24,104 0 0
GAMESTOP CORP NEW CL A 36467W109 3,631 114,419 SH   DFND BNP PARIBAS ASSET MANAGEMENT 114,419 0 0
GANNETT CO INC COM 36473H104 156 10,276 SH   DFND THEAM 10,276 0 0
GAP INC DEL COM 364760108 1,274 43,350 SH   DFND THEAM 43,350 0 0
GARTNER INC COM 366651107 5,715 63,962 SH   DFND THEAM 63,313 0 0
GENERAL ELECTRIC CO COM 369604103 215 6,770 SH   DFND BNP PARIBAS INVESTMENT PARTNERS ASIA Ltd 0 0 0
GENERAL ELECTRIC CO COM 369604103 2,878 90,532 SH   DFND BNP Paribas Investment Partners Nederland N.V. 90,532 0 0
GENERAL ELECTRIC CO COM 369604103 14,123 444,266 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
GENERAL ELECTRIC CO COM 369604103 12,133 381,655 SH   DFND BNP PARIBAS INVESTMENT PARTNERS UK LTD 381,655 0 0
GENERAL ELECTRIC CO COM 369604103 13,238 416,405 SH   DFND BNP PARIBAS ASSET MANAGEMENT 236,278 0 0
GENERAL ELECTRIC CO COM 369604103 23,632 743,369 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 743,369 0 0
GENERAL ELECTRIC CO COM 369604103 16,836 529,603 SH   DFND THEAM 516,019 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 6,036 203,044 SH   DFND BNP Paribas Investment Partners Nederland N.V. 203,044 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 733 24,672 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,573 52,918 SH   DFND THEAM 52,918 0 0
GENERAL MLS INC COM 370334104 4,244 67,000 SH   DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0
GENERAL MLS INC COM 370334104 5,877 92,778 SH   DFND THEAM 53,941 0 0
GENERAL MLS INC COM 370334104 6,860 108,295 SH   DFND BNP PARIBAS ASSET MANAGEMENT 108,295 0 0
GENERAL MTRS CO COM 37045V100 1,362 43,350 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
GENERAL MTRS CO COM 37045V100 2,905 92,442 SH   DFND THEAM 86,044 0 0
GENERAL MTRS CO COM 37045V100 1,006 32,000 SH   DFND BNP PARIBAS ASSET MANAGEMENT 32,000 0 0
GENESEE & WYO INC CL A 371559105 329 5,245 SH   DFND THEAM 5,245 0 0
GENTEX CORP COM 371901109 1,820 116,000 SH   DFND BNP PARIBAS ASSET MANAGEMENT 116,000 0 0
GENTEX CORP COM 371901109 252 16,089 SH   DFND THEAM 16,089 0 0
GENUINE PARTS CO COM 372460105 2,600 26,169 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
GENUINE PARTS CO COM 372460105 3,488 35,103 SH   DFND THEAM 25,886 0 0
GENWORTH FINL INC COM CL A 37247D106 114 41,888 SH   DFND THEAM 41,888 0 0
GILEAD SCIENCES INC COM 375558103 323 3,517 SH   DFND BNP Paribas Investment Partners Nederland N.V. 3,517 0 0
GILEAD SCIENCES INC COM 375558103 8,040 87,528 SH   DFND THEAM 82,087 0 0
GILEAD SCIENCES INC COM 375558103 5,824 63,397 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
GILEAD SCIENCES INC COM 375558103 13,984 152,227 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 152,227 0 0
GILEAD SCIENCES INC COM 375558103 15,296 166,509 SH   DFND BNP PARIBAS ASSET MANAGEMENT 122,320 0 0
GILDAN ACTIVEWEAR INC COM 375916103 9,668 316,887 SH   DFND THEAM 315,583 0 0
GLOBAL PMTS INC COM 37940X102 1,362 20,850 SH   DFND THEAM 7,880 0 0
GLOBAL PMTS INC COM 37940X102 11,418 174,854 SH   DFND BNP PARIBAS ASSET MANAGEMENT 174,854 0 0
GOLDCORP INC NEW COM 380956409 1,256 77,361 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 77,361 0 0
GOLDCORP INC NEW COM 380956409 1,911 117,737 SH   DFND THEAM 112,872 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,116 19,850 SH   DFND THEAM 18,768 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,571 22,747 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 403 2,567 SH   DFND BNP PARIBAS ASSET MANAGEMENT 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,524 92,524 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 92,524 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,404 42,565 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 42,565 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,550 46,998 SH   DFND THEAM 27,056 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,312 130,750 SH   DFND BNP PARIBAS ASSET MANAGEMENT 130,750 0 0
GRACE W R & CO DEL NEW COM 38388F108 312 4,380 SH   DFND THEAM 2,695 0 0
GRAINGER W W INC COM 384802104 1,401 6,000 SH   DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0
GRAINGER W W INC COM 384802104 2,325 9,962 SH   DFND THEAM 5,559 0 0
GRAINGER W W INC COM 384802104 10,481 44,900 SH   DFND BNP PARIBAS ASSET MANAGEMENT 44,900 0 0
GRAN TIERRA ENERGY INC COM 38500T101 3,767 1,524,907 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 1,512,030 0 0
GRAN TIERRA ENERGY INC COM 38500T101 648 262,420 SH   DFND BNP PARIBAS ASSET MANAGEMENT 262,420 0 0
GRANITE CONSTR INC COM 387328107 8,960 187,455 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 187,455 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 6,050 470,789 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 470,789 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 967 75,289 SH   DFND BNP PARIBAS ASSET MANAGEMENT 75,289 0 0
GREIF INC CL A 397624107 2,083 63,610 SH   DFND BNP PARIBAS ASSET MANAGEMENT 0 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,737 36,358 SH   DFND THEAM 31,135 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1,757 62,097 SH   DFND BNP PARIBAS ASSET MANAGEMENT 620,970 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2,904 105,769 SH   DFND BNP PARIBAS ASSET MANAGEMENT 528,845 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,077 39,225 SH   DFND BNP PARIBAS INVESTMENT PARTNERS 0 0 0
HCA HOLDINGS INC COM 40412C101 2,804 35,922 SH   DFND THEAM 33,986 0 0
HCA HOLDINGS INC COM 40412C101 15,548 199,202 SH   DFND BNP Paribas Investment Partners Nederland N.V. 199,202 0 0
HCP INC COM 40414L109 2,057 63,130 SH   DFND THEAM 60,440 0 0
HCP INC COM 40414L109 34,172 1,048,851 SH   DFND BNP Paribas Investment Partners Nederland N.V. 1,048,851 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 45,191 733,257 SH   DFND BNP PARIBAS INVESTMENT PARTNERS ASIA Ltd 2,199,771 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 13,176 213,785 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 641,355 0 0
HD SUPPLY HLDGS INC COM 40416M105 5,021 151,827 SH   DFND BNP PARIBAS ASSET MANAGEMENT 151,827 0 0
HD SUPPLY HLDGS INC COM 40416M105 264 7,985 SH   DFND THEAM 1,921 0 0
HMS HLDGS CORP COM 40425J101 2,365 164,800 SH   DFND BNP PARIBAS ASSET MANAGEMENT 164,800 0 0
HSN INC COM 404303109 3,964 75,773 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 75,773 0 0
HP INC COM 40434L105 1,206 97,885 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
HP INC COM 40434L105 1,880 152,568 SH   DFND THEAM 152,568 0 0
HP INC COM 40434L105 4,139 335,932 SH   DFND BNP PARIBAS ASSET MANAGEMENT 335,932 0 0
HAEMONETICS CORP COM 405024100 2,207 63,100 SH   DFND BNP PARIBAS ASSET MANAGEMENT 63,100 0 0
HAIN CELESTIAL GROUP INC COM 405217100 14,441 353,000 SH   DFND BNP Paribas Investment Partners Nederland N.V. 353,000 0 0
HALLIBURTON CO COM 406216101 1,375 38,489 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
HALLIBURTON CO COM 406216101 643 18,000 SH   DFND BNP PARIBAS INVESTMENT PARTNERS 18,000 0 0
HALLIBURTON CO COM 406216101 23,953 670,581 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 670,581 0 0
HALLIBURTON CO COM 406216101 2,068 57,905 SH   DFND THEAM 57,905 0 0
HANCOCK HLDG CO COM 410120109 270 11,752 SH   DFND THEAM 11,752 0 0
HANESBRANDS INC COM 410345102 18,527 653,754 SH   DFND BNP Paribas Investment Partners Nederland N.V. 653,754 0 0
HANESBRANDS INC COM 410345102 1,924 67,876 SH   DFND BNP PARIBAS ASSET MANAGEMENT 67,876 0 0
HANESBRANDS INC COM 410345102 1,338 47,224 SH   DFND THEAM 44,298 0 0
HANMI FINL CORP COM NEW 410495204 2,810 127,592 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 127,592 0 0
HANOVER INS GROUP INC COM 410867105 590 6,540 SH   DFND THEAM 6,540 0 0
HARLEY DAVIDSON INC COM 412822108 888 17,303 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
HARLEY DAVIDSON INC COM 412822108 1,105 21,531 SH   DFND THEAM 21,531 0 0
HARMAN INTL INDS INC COM 413086109 429 4,819 SH   DFND THEAM 4,819 0 0
HARRIS CORP DEL COM 413875105 4,074 52,329 SH   DFND BNP PARIBAS ASSET MANAGEMENT 52,329 0 0
HARRIS CORP DEL COM 413875105 2,190 28,130 SH   DFND THEAM 22,377 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,579 34,261 SH   DFND THEAM 34,261 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 299 6,483 SH   DFND BNP PARIBAS ASSET MANAGEMENT 6,483 0 0
HASBRO INC COM 418056107 1,593 19,883 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 19,883 0 0
HASBRO INC COM 418056107 1,027 12,820 SH   DFND THEAM 12,820 0 0
HATTERAS FINL CORP COM 41902R103 504 35,212 SH   DFND THEAM 35,212 0 0
HEALTHCARE RLTY TR COM 421946104 421 13,641 SH   DFND THEAM 13,641 0 0
HELMERICH & PAYNE INC COM 423452101 495 8,438 SH   DFND THEAM 8,438 0 0
HERSHEY CO COM 427866108 1,727 18,758 SH   DFND THEAM 17,433 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 362 34,357 SH   DFND THEAM 34,357 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 279 26,471 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
HESS CORP COM 42809H107 17,388 330,259 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 330,259 0 0
HESS CORP COM 42809H107 5,245 99,623 SH   DFND BNP PARIBAS ASSET MANAGEMENT 35,601 0 0
HESS CORP COM 42809H107 795 15,093 SH   DFND THEAM 15,093 0 0
HESS CORP COM 42809H107 1,165 22,126 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,956 335,932 SH   DFND BNP PARIBAS ASSET MANAGEMENT 335,932 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,736 97,885 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,334 131,664 SH   DFND THEAM 131,664 0 0
HIGHWOODS PPTYS INC COM 431284108 7,015 146,728 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 146,728 0 0
HIGHWOODS PPTYS INC COM 431284108 590 12,338 SH   DFND THEAM 12,338 0 0
HIGHWOODS PPTYS INC COM 431284108 14,116 295,242 SH   DFND BNP Paribas Investment Partners Nederland N.V. 295,242 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 18,228 809,398 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 809,398 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,162 51,610 SH   DFND THEAM 51,610 0 0
HOLLYFRONTIER CORP COM 436106108 2,416 68,403 SH   DFND BNP PARIBAS ASSET MANAGEMENT 68,403 0 0
HOLLYFRONTIER CORP COM 436106108 1,363 38,576 SH   DFND THEAM 34,807 0 0
HOLOGIC INC COM 436440101 1,277 37,019 SH   DFND THEAM 33,854 0 0
HOLOGIC INC COM 436440101 1,122 32,518 SH   DFND BNP PARIBAS ASSET MANAGEMENT 32,518 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 11,245 8,700,000 PRN   DFND BNP PARIBAS ASSET MANAGEMENT 279,070 0 0
HOME DEPOT INC COM 437076102 17,346 130,003 SH   DFND THEAM 116,569 0 0
HOME DEPOT INC COM 437076102 48,611 364,321 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 364,321 0 0
HOME DEPOT INC COM 437076102 1,468 11,000 SH   DFND BNP PARIBAS INVESTMENT PARTNERS 11,000 0 0
HOME DEPOT INC COM 437076102 1,334 10,000 SH   DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0
HOME DEPOT INC COM 437076102 8,086 60,601 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
HOME DEPOT INC COM 437076102 28,887 216,496 SH   DFND BNP PARIBAS ASSET MANAGEMENT 191,530 0 0
HONEYWELL INTL INC COM 438516106 896 8,000 SH   DFND BNP PARIBAS INVESTMENT PARTNERS 8,000 0 0
HONEYWELL INTL INC COM 438516106 8,089 72,188 SH   DFND BNP PARIBAS ASSET MANAGEMENT 67,042 0 0
HONEYWELL INTL INC COM 438516106 9,371 83,628 SH   DFND THEAM 72,893 0 0
HONEYWELL INTL INC COM 438516106 34,873 311,224 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 311,224 0 0
HORMEL FOODS CORP COM 440452100 1,412 32,665 SH   DFND THEAM 32,665 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 542 20,397 SH   DFND THEAM 20,397 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,120 67,060 SH   DFND THEAM 67,060 0 0
HOST HOTELS & RESORTS INC COM 44107P104 24,782 1,483,937 SH   DFND BNP Paribas Investment Partners Nederland N.V. 1,483,937 0 0
HUMANA INC COM 444859102 3,057 16,708 SH   DFND THEAM 16,708 0 0
HUMANA INC COM 444859102 19,461 106,373 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 106,373 0 0
HUMANA INC COM 444859102 1,995 10,905 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
HUMANA INC COM 444859102 13,663 74,684 SH   DFND BNP PARIBAS ASSET MANAGEMENT 64,726 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,170 25,757 SH   DFND THEAM 14,564 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,974 35,298 SH   DFND BNP PARIBAS ASSET MANAGEMENT 35,298 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,032 108,164 SH   DFND THEAM 108,164 0 0
HURON CONSULTING GROUP INC COM 447462102 5,730 98,476 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 98,476 0 0
IAC INTERACTIVECORP COM 44919P508 390 8,289 SH   DFND THEAM 8,289 0 0
IMS HEALTH HLDGS INC COM 44970B109 617 23,246 SH   DFND THEAM 23,246 0 0
ITT CORP NEW COM NEW 450911201 521 14,114 SH   DFND THEAM 14,114 0 0
IAMGOLD CORP COM 450913108 152 68,677 SH   DFND THEAM 68,677 0 0
ICICI BK LTD ADR 45104G104 2,847 397,574 SH   DFND BNP PARIBAS INVESTMENT PARTNERS ASIA Ltd 795,148 0 0
IDEX CORP COM 45167R104 581 7,010 SH   DFND THEAM 7,010 0 0
IHS INC CL A 451734107 1,457 11,731 SH   DFND THEAM 11,731 0 0
ILLINOIS TOOL WKS INC COM 452308109 456 4,450 SH   DFND BNP PARIBAS ASSET MANAGEMENT 0 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,079 30,058 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,976 77,862 SH   DFND THEAM 66,113 0 0
ILLUMINA INC COM 452327109 1,707 10,531 SH   DFND THEAM 10,531 0 0
ILLUMINA INC COM 452327109 18,187 112,192 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 112,192 0 0
ILLUMINA INC COM 452327109 1,289 7,951 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
ILLUMINA INC NOTE 6/1 452327AF6 14,890 14,500,000 PRN   DFND BNP PARIBAS ASSET MANAGEMENT 47,182 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 12,405 11,600,000 PRN   DFND BNP PARIBAS ASSET MANAGEMENT 37,352 0 0
IMPERIAL OIL LTD COM NEW 453038408 536 16,037 SH   DFND THEAM 13,472 0 0
INCYTE CORP COM 45337C102 201 2,771 SH   DFND BNP PARIBAS ASSET MANAGEMENT 2,771 0 0
INCYTE CORP COM 45337C102 4,227 58,334 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 58,334 0 0
INCYTE CORP COM 45337C102 708 9,776 SH   DFND THEAM 9,776 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,419 74,605 SH   DFND BNP PARIBAS INVESTMENT PARTNERS ASIA Ltd 74,605 0 0
INGRAM MICRO INC CL A 457153104 314 8,757 SH   DFND THEAM 8,757 0 0
INGREDION INC COM 457187102 295 2,765 SH   DFND THEAM 1,731 0 0
INTEL CORP COM 458140100 7,711 238,361 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
INTEL CORP COM 458140100 12,526 387,200 SH   DFND THEAM 338,608 0 0
INTEL CORP COM 458140100 841 26,000 SH   DFND BNP PARIBAS INVESTMENT PARTNERS 26,000 0 0
INTEL CORP COM 458140100 421 13,002 SH   DFND BNP PARIBAS ASSET MANAGEMENT 0 0 0
INTEL CORP COM 458140100 4,193 129,617 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 129,617 0 0
INTEL CORP COM 458140100 208 6,427 SH   DFND BNP PARIBAS INVESTMENT PARTNERS ASIA Ltd 0 0 0
INTEL CORP SDCV 12/1 458140AD2 21,670 17,000,000 PRN   DFND BNP PARIBAS ASSET MANAGEMENT 358,195 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 20,031 12,500,000 PRN   DFND BNP PARIBAS ASSET MANAGEMENT 590,083 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,229 9,479 SH   DFND THEAM 9,479 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 760 3,231 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 3,231 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,166 4,957 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18,408 121,547 SH   DFND THEAM 109,216 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,698 11,209 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 11,209 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 16,537 109,192 SH   DFND BNP PARIBAS ASSET MANAGEMENT 97,022 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,580 50,047 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,209 41,000 SH   DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,181 10,379 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 10,379 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,077 79,780 SH   DFND THEAM 61,497 0 0
INTL PAPER CO COM 460146103 2,212 53,904 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 53,904 0 0
INTL PAPER CO COM 460146103 5,995 146,089 SH   DFND THEAM 97,964 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,460 63,615 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 63,615 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,006 87,398 SH   DFND BNP PARIBAS ASSET MANAGEMENT 87,398 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,331 58,000 SH   DFND BNP PARIBAS INVESTMENT PARTNERS 58,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,942 84,623 SH   DFND THEAM 59,999 0 0
INTUIT COM 461202103 9,152 87,989 SH   DFND THEAM 84,580 0 0
INTUIT COM 461202103 10,478 100,737 SH   DFND BNP PARIBAS ASSET MANAGEMENT 100,737 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,107 3,505 SH   DFND THEAM 3,363 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 539 44,269 SH   DFND THEAM 44,269 0 0
IRON MTN INC NEW COM 46284V101 984 29,017 SH   DFND THEAM 29,017 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 11,635 13,000,000 PRN   DFND BNP PARIBAS ASSET MANAGEMENT 194,591 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,807 443,201 SH   DFND BNP PARIBAS INVESTMENT PARTNERS 0 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,004 116,885 SH   DFND BNP PARIBAS ASSET MANAGEMENT 0 0 0
ITC HLDGS CORP COM 465685105 801 18,381 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 18,381 0 0
ITC HLDGS CORP COM 465685105 771 17,694 SH   DFND THEAM 17,694 0 0
JPMORGAN CHASE & CO COM 46625H100 11,927 201,395 SH   DFND THEAM 196,426 0 0
JPMORGAN CHASE & CO COM 46625H100 698 11,784 SH   DFND BNP PARIBAS ASSET MANAGEMENT 0 0 0
JPMORGAN CHASE & CO COM 46625H100 35,441 598,469 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 598,469 0 0
JPMORGAN CHASE & CO COM 46625H100 9,359 158,041 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
JPMORGAN CHASE & CO COM 46625H100 22,157 374,139 SH   DFND BNP Paribas Investment Partners Nederland N.V. 374,139 0 0
JABIL CIRCUIT INC COM 466313103 3,958 205,417 SH   DFND BNP PARIBAS ASSET MANAGEMENT 205,417 0 0
JABIL CIRCUIT INC COM 466313103 523 27,162 SH   DFND THEAM 13,431 0 0
JACK IN THE BOX INC COM 466367109 4,366 68,351 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 68,351 0 0
JACK IN THE BOX INC COM 466367109 3,692 57,803 SH   DFND BNP PARIBAS ASSET MANAGEMENT 57,803 0 0
JARDEN CORP COM 471109108 1,329 22,543 SH   DFND THEAM 22,543 0 0
JARDEN CORP NOTE 1.125% 3/1 471109AM0 18,420 14,500,000 PRN   DFND BNP PARIBAS ASSET MANAGEMENT 290,544 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 17,477 17,500,000 PRN   DFND BNP PARIBAS ASSET MANAGEMENT 87,601 0 0
JD COM INC SPON ADR CL A 47215P106 9,369 353,541 SH   DFND BNP PARIBAS INVESTMENT PARTNERS ASIA Ltd 14,141,640 0 0
JETBLUE AIRWAYS CORP COM 477143101 776 36,763 SH   DFND THEAM 459 0 0
JETBLUE AIRWAYS CORP COM 477143101 827 39,171 SH   DFND BNP PARIBAS ASSET MANAGEMENT 39,171 0 0
JOHNSON & JOHNSON COM 478160104 7,033 65,000 SH   DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0
JOHNSON & JOHNSON COM 478160104 42,646 394,141 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 394,141 0 0
JOHNSON & JOHNSON COM 478160104 11,918 110,151 SH   DFND BNP Paribas Investment Partners Nederland N.V. 110,151 0 0
JOHNSON & JOHNSON COM 478160104 6,427 59,400 SH   DFND BNP PARIBAS ASSET MANAGEMENT 25,501 0 0
JOHNSON & JOHNSON COM 478160104 20,748 191,753 SH   DFND BNP PARIBAS INVESTMENT PARTNERS UK LTD 191,753 0 0
JOHNSON & JOHNSON COM 478160104 12,520 115,711 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
JOHNSON & JOHNSON COM 478160104 27,716 256,157 SH   DFND THEAM 222,681 0 0
JOHNSON CTLS INC COM 478366107 1,830 46,966 SH   DFND THEAM 46,966 0 0
JOHNSON CTLS INC COM 478366107 1,559 40,011 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
JONES LANG LASALLE INC COM 48020Q107 335 2,856 SH   DFND THEAM 2,856 0 0
JONES LANG LASALLE INC COM 48020Q107 244 2,084 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 2,084 0 0
JUNIPER NETWORKS INC COM 48203R104 2,057 80,647 SH   DFND BNP PARIBAS ASSET MANAGEMENT 80,647 0 0
JUNIPER NETWORKS INC COM 48203R104 1,174 46,020 SH   DFND THEAM 46,020 0 0
KLA-TENCOR CORP COM 482480100 1,471 20,200 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
KLA-TENCOR CORP COM 482480100 1,069 14,678 SH   DFND THEAM 14,678 0 0
KKR & CO L P DEL COM UNITS 48248M102 4,588 312,318 SH   DFND BNP Paribas Investment Partners Nederland N.V. 312,318 0 0
KKR & CO L P DEL COM UNITS 48248M102 6,871 467,732 SH   DFND BNP PARIBAS INVESTMENT PARTNERS UK LTD 467,732 0 0
KLX INC COM 482539103 294 9,149 SH   DFND THEAM 9,149 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 912 10,671 SH   DFND THEAM 10,522 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,122 13,133 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
KELLOGG CO COM 487836108 1,524 19,905 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
KELLOGG CO COM 487836108 7,111 92,891 SH   DFND BNP PARIBAS ASSET MANAGEMENT 92,891 0 0
KELLOGG CO COM 487836108 4,148 54,182 SH   DFND THEAM 47,109 0 0
KEMPER CORP DEL COM 488401100 332 11,244 SH   DFND THEAM 11,244 0 0
KEYCORP NEW COM 493267108 1,321 119,650 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
KEYCORP NEW COM 493267108 919 83,280 SH   DFND THEAM 83,280 0 0
KEYCORP NEW COM 493267108 10,629 962,788 SH   DFND BNP PARIBAS ASSET MANAGEMENT 672,847 0 0
KEYCORP NEW COM 493267108 131 11,893 SH   DFND BNP Paribas Investment Partners Nederland N.V. 11,893 0 0
KILROY RLTY CORP COM 49427F108 2,924 47,262 SH   DFND BNP Paribas Investment Partners Nederland N.V. 47,262 0 0
KIMBERLY CLARK CORP COM 494368103 4,977 37,000 SH   DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0
KIMBERLY CLARK CORP COM 494368103 6,191 46,029 SH   DFND BNP PARIBAS ASSET MANAGEMENT 46,029 0 0
KIMBERLY CLARK CORP COM 494368103 6,540 48,622 SH   DFND THEAM 47,870 0 0
KIMBERLY CLARK CORP COM 494368103 2,185 16,246 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
KIMCO RLTY CORP COM 49446R109 52,220 1,814,455 SH   DFND BNP Paribas Investment Partners Nederland N.V. 1,814,455 0 0
KIMCO RLTY CORP COM 49446R109 1,148 39,884 SH   DFND THEAM 39,884 0 0
KIMCO RLTY CORP COM 49446R109 1,593 55,353 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
KINDER MORGAN INC DEL COM 49456B101 3,488 195,302 SH   DFND THEAM 195,302 0 0
KINDER MORGAN INC DEL COM 49456B101 11,805 661,000 SH   DFND BNP Paribas Investment Partners Nederland N.V. 661,000 0 0
KINDER MORGAN INC DEL COM 49456B101 1,397 78,224 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
KINDER MORGAN INC DEL COM 49456B101 2,745 153,685 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 153,685 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 13,255 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
KINROSS GOLD CORP COM NO PAR 496902404 273 80,181 SH   DFND THEAM 80,181 0 0
KOHLS CORP COM 500255104 1,109 23,783 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 23,783 0 0
KOHLS CORP COM 500255104 1,002 21,498 SH   DFND THEAM 21,498 0 0
KRAFT HEINZ CO COM 500754106 3,463 44,076 SH   DFND THEAM 44,076 0 0
KRAFT HEINZ CO COM 500754106 2,233 28,418 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
KROGER CO COM 501044101 12,808 334,858 SH   DFND BNP PARIBAS ASSET MANAGEMENT 304,832 0 0
KROGER CO COM 501044101 3,313 86,602 SH   DFND THEAM 86,602 0 0
KROGER CO COM 501044101 1,148 30,000 SH   DFND BNP PARIBAS INVESTMENT PARTNERS 30,000 0 0
L BRANDS INC COM 501797104 2,301 26,199 SH   DFND THEAM 26,199 0 0
L BRANDS INC COM 501797104 1,003 11,424 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 11,424 0 0
L BRANDS INC COM 501797104 1,033 11,767 SH   DFND BNP PARIBAS ASSET MANAGEMENT 11,767 0 0
LDR HLDG CORP COM 50185U105 8,832 346,506 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 346,506 0 0
LKQ CORP COM 501889208 3,441 107,776 SH   DFND BNP PARIBAS ASSET MANAGEMENT 11,400 0 0
LKQ CORP COM 501889208 1,188 37,212 SH   DFND THEAM 35,543 0 0
LKQ CORP COM 501889208 1,042 32,635 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
LTC PPTYS INC COM 502175102 226 5,005 SH   DFND BNP Paribas Investment Partners Nederland N.V. 5,005 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,517 12,952 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,037 34,469 SH   DFND THEAM 34,075 0 0
LACLEDE GROUP INC COM 505597104 2,880 42,516 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 42,516 0 0
LAM RESEARCH CORP COM 512807108 1,348 16,317 SH   DFND THEAM 16,317 0 0
LAS VEGAS SANDS CORP COM 517834107 12,859 248,820 SH   DFND BNP PARIBAS INVESTMENT PARTNERS UK LTD 248,820 0 0
LAS VEGAS SANDS CORP COM 517834107 993 19,210 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
LAS VEGAS SANDS CORP COM 517834107 1,476 28,558 SH   DFND THEAM 28,558 0 0
LAS VEGAS SANDS CORP COM 517834107 1,257 24,319 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 24,319 0 0
LAS VEGAS SANDS CORP COM 517834107 6,767 130,936 SH   DFND BNP Paribas Investment Partners Nederland N.V. 130,936 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 8,648 341,682 SH   DFND BNP Paribas Investment Partners Nederland N.V. 341,682 0 0
LAUDER ESTEE COS INC CL A 518439104 1,631 17,294 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
LAUDER ESTEE COS INC CL A 518439104 2,955 31,337 SH   DFND THEAM 31,337 0 0
LAUDER ESTEE COS INC CL A 518439104 24,270 257,346 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 257,346 0 0
LEAR CORP COM NEW 521865204 10,999 98,943 SH   DFND BNP PARIBAS ASSET MANAGEMENT 98,943 0 0
LEAR CORP COM NEW 521865204 1,699 15,287 SH   DFND THEAM 8,708 0 0
LEGGETT & PLATT INC COM 524660107 2,192 45,282 SH   DFND THEAM 23,993 0 0
LEGGETT & PLATT INC COM 524660107 1,138 23,512 SH   DFND BNP PARIBAS ASSET MANAGEMENT 23,512 0 0
LEGG MASON INC COM 524901105 317 9,141 SH   DFND THEAM 9,141 0 0
LENNAR CORP CL A 526057104 858 17,751 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
LENNAR CORP CL A 526057104 576 11,920 SH   DFND THEAM 11,920 0 0
LENNOX INTL INC COM 526107107 11,690 86,473 SH   DFND BNP PARIBAS ASSET MANAGEMENT 86,473 0 0
LENNOX INTL INC COM 526107107 1,053 7,792 SH   DFND THEAM 1,062 0 0
LEUCADIA NATL CORP COM 527288104 181 11,169 SH   DFND THEAM 11,169 0 0
LEUCADIA NATL CORP COM 527288104 843 52,149 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,400 26,487 SH   DFND THEAM 26,487 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,481 28,028 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 28,028 0 0
LIBBEY INC COM 529898108 2,670 143,561 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 143,561 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,018 40,329 SH   DFND THEAM 40,329 0 0
LIBERTY PPTY TR SH BEN INT 531172104 20,183 603,188 SH   DFND BNP Paribas Investment Partners Nederland N.V. 603,188 0 0
LIBERTY PPTY TR SH BEN INT 531172104 718 21,444 SH   DFND THEAM 21,444 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 305 7,894 SH   DFND THEAM 7,894 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 789 20,720 SH   DFND THEAM 0 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 19,855 20,000,000 PRN   DFND BNP PARIBAS ASSET MANAGEMENT 421,718 0 0
LILLY ELI & CO COM 532457108 11,596 161,035 SH   DFND BNP PARIBAS ASSET MANAGEMENT 127,959 0 0
LILLY ELI & CO COM 532457108 4,911 68,195 SH   DFND THEAM 63,192 0 0
LILLY ELI & CO COM 532457108 203 2,822 SH   DFND BNP Paribas Investment Partners Nederland N.V. 2,822 0 0
LILLY ELI & CO COM 532457108 6,193 86,000 SH   DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0
LILLY ELI & CO COM 532457108 3,072 42,661 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
LILLY ELI & CO COM 532457108 13,663 189,738 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 189,738 0 0
LINCOLN ELEC HLDGS INC COM 533900106 263 4,491 SH   DFND THEAM 4,491 0 0
LINCOLN NATL CORP IND COM 534187109 450 11,472 SH   DFND THEAM 11,472 0 0
LINCOLN NATL CORP IND COM 534187109 837 21,353 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
LINEAR TECHNOLOGY CORP COM 535678106 309 6,930 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 6,930 0 0
LINEAR TECHNOLOGY CORP COM 535678106 3,213 72,114 SH   DFND THEAM 39,451 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,157 25,966 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
LINKEDIN CORP COM CL A 53578A108 3,774 33,000 SH   DFND BNP Paribas Investment Partners Nederland N.V. 33,000 0 0
LINKEDIN CORP COM CL A 53578A108 1,013 8,863 SH   DFND THEAM 8,863 0 0
LINKEDIN CORP COM CL A 53578A108 509 4,449 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
LINKEDIN CORP COM CL A 53578A108 16,951 148,242 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 148,242 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 1,041 47,665 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 47,665 0 0
LITHIA MTRS INC CL A 536797103 459 5,256 SH   DFND THEAM 0 0 0
LOCKHEED MARTIN CORP COM 539830109 6,512 29,400 SH   DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0
LOEWS CORP COM 540424108 1,059 27,673 SH   DFND THEAM 26,918 0 0
LOGMEIN INC COM 54142L109 6,608 130,953 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 130,953 0 0
LOWES COS INC COM 548661107 3,656 48,261 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
LOWES COS INC COM 548661107 40,356 532,757 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 532,757 0 0
LOWES COS INC COM 548661107 6,287 83,002 SH   DFND THEAM 71,073 0 0
LOWES COS INC COM 548661107 17,455 230,427 SH   DFND BNP PARIBAS ASSET MANAGEMENT 224,910 0 0
LULULEMON ATHLETICA INC COM 550021109 913 13,486 SH   DFND THEAM 12,836 0 0
LULULEMON ATHLETICA INC COM 550021109 16,101 237,790 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 237,790 0 0
M & T BK CORP COM 55261F104 658 5,931 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
M & T BK CORP COM 55261F104 1,426 12,845 SH   DFND THEAM 12,297 0 0
MDU RES GROUP INC COM 552690109 2,742 140,900 SH   DFND BNP PARIBAS ASSET MANAGEMENT 140,900 0 0
MFA FINL INC COM 55272X102 528 77,121 SH   DFND THEAM 77,121 0 0
MGIC INVT CORP WIS COM 552848103 1,502 195,822 SH   DFND BNP PARIBAS ASSET MANAGEMENT 195,822 0 0
MGIC INVT CORP WIS COM 552848103 178 23,169 SH   DFND THEAM 2,155 0 0
MGM RESORTS INTERNATIONAL COM 552953101 754 35,166 SH   DFND THEAM 35,166 0 0
MGM RESORTS INTERNATIONAL COM 552953101 554 25,826 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
MRC GLOBAL INC COM 55345K103 187 14,195 SH   DFND THEAM 14,195 0 0
MSC INDL DIRECT INC CL A 553530106 685 8,983 SH   DFND THEAM 8,983 0 0
MSCI INC COM 55354G100 276 3,722 SH   DFND THEAM 3,722 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 4,734 108,109 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 108,109 0 0
MACERICH CO COM 554382101 693 8,748 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
MACERICH CO COM 554382101 9,483 119,680 SH   DFND BNP Paribas Investment Partners Nederland N.V. 119,680 0 0
MACERICH CO COM 554382101 1,113 14,047 SH   DFND THEAM 14,047 0 0
MACK CALI RLTY CORP COM 554489104 284 12,076 SH   DFND THEAM 12,076 0 0
MACYS INC COM 55616P104 1,132 25,679 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
MACYS INC COM 55616P104 1,309 29,680 SH   DFND THEAM 29,680 0 0
MACYS INC COM 55616P104 3,225 73,135 SH   DFND BNP PARIBAS ASSET MANAGEMENT 73,135 0 0
MAGNA INTL INC COM 559222401 1,197 27,874 SH   DFND THEAM 27,874 0 0
MAGNA INTL INC COM 559222401 2,021 47,048 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 47,048 0 0
MANPOWERGROUP INC COM 56418H100 658 8,084 SH   DFND THEAM 5,223 0 0
MANULIFE FINL CORP COM 56501R106 1,958 138,584 SH   DFND THEAM 138,584 0 0
MANULIFE FINL CORP COM 56501R106 1,337 94,594 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
MARATHON OIL CORP COM 565849106 2,870 257,591 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 257,591 0 0
MARATHON OIL CORP COM 565849106 402 36,074 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
MARATHON OIL CORP COM 565849106 516 46,359 SH   DFND THEAM 46,359 0 0
MARATHON PETE CORP COM 56585A102 1,036 27,857 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
MARATHON PETE CORP COM 56585A102 1,835 49,353 SH   DFND THEAM 49,353 0 0
MARKEL CORP COM 570535104 2,412 2,705 SH   DFND THEAM 2,672 0 0
MARKETO INC COM 57063L107 11,450 585,100 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 585,100 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,384 39,220 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,570 58,724 SH   DFND BNP Paribas Investment Partners Nederland N.V. 58,724 0 0
MARSH & MCLENNAN COS INC COM 571748102 12,204 200,755 SH   DFND BNP PARIBAS INVESTMENT PARTNERS UK LTD 200,755 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,089 50,815 SH   DFND THEAM 38,876 0 0
MARSH & MCLENNAN COS INC COM 571748102 8,827 145,209 SH   DFND BNP PARIBAS ASSET MANAGEMENT 145,209 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,125 29,847 SH   DFND THEAM 177,360 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,642 65,211 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 549 3,444 SH   DFND THEAM 3,444 0 0
MASCO CORP COM 574599106 11,102 353,000 SH   DFND BNP Paribas Investment Partners Nederland N.V. 353,000 0 0
MASCO CORP COM 574599106 2,176 69,202 SH   DFND THEAM 42,129 0 0
MASCO CORP COM 574599106 7,821 248,671 SH   DFND BNP PARIBAS ASSET MANAGEMENT 248,671 0 0
MASIMO CORP COM 574795100 10,795 258,013 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 258,013 0 0
MASTERCARD INC CL A 57636Q104 41,658 440,825 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 440,825 0 0
MASTERCARD INC CL A 57636Q104 4,283 45,323 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
MASTERCARD INC CL A 57636Q104 9,576 101,330 SH   DFND THEAM 85,083 0 0
MASTERCARD INC CL A 57636Q104 4,765 50,421 SH   DFND BNP Paribas Investment Partners Nederland N.V. 50,421 0 0
MASTERCARD INC CL A 57636Q104 11,087 117,327 SH   DFND BNP PARIBAS ASSET MANAGEMENT 117,327 0 0
MASTERCARD INC CL A 57636Q104 17,786 188,211 SH   DFND BNP PARIBAS INVESTMENT PARTNERS UK LTD 188,211 0 0
MATTEL INC COM 577081102 1,136 33,790 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 33,790 0 0
MATTEL INC COM 577081102 1,878 55,858 SH   DFND THEAM 55,858 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 19,340 525,842 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 525,842 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,143 31,073 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,233 33,523 SH   DFND THEAM 33,523 0 0
MAXIMUS INC COM 577933104 240 4,552 SH   DFND THEAM 0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,272 22,841 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,686 27,000 SH   DFND THEAM 0 0 0
MCDERMOTT INTL INC COM 580037109 1,940 474,400 SH   DFND BNP PARIBAS ASSET MANAGEMENT 474,400 0 0
MCDERMOTT INTL INC COM 580037109 123 30,011 SH   DFND THEAM 30,011 0 0
MCDONALDS CORP COM 580135101 7,792 62,000 SH   DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0
MCDONALDS CORP COM 580135101 5,871 46,717 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
MCDONALDS CORP COM 580135101 9,351 74,400 SH   DFND BNP PARIBAS ASSET MANAGEMENT 67,954 0 0
MCDONALDS CORP COM 580135101 10,725 85,337 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 85,337 0 0
MCDONALDS CORP COM 580135101 1,068 8,500 SH   DFND BNP PARIBAS INVESTMENT PARTNERS 8,500 0 0
MCDONALDS CORP COM 580135101 28,448 226,354 SH   DFND THEAM 214,706 0 0
MCGRAW HILL FINL INC COM 580645109 2,367 23,915 SH   DFND BNP Paribas Investment Partners Nederland N.V. 23,915 0 0
MCGRAW HILL FINL INC COM 580645109 1,213 12,258 SH   DFND BNP PARIBAS ASSET MANAGEMENT 12,258 0 0
MCGRAW HILL FINL INC COM 580645109 3,089 31,206 SH   DFND THEAM 24,006 0 0
MCGRAW HILL FINL INC COM 580645109 7,009 70,812 SH   DFND BNP PARIBAS INVESTMENT PARTNERS UK LTD 70,812 0 0
MCKESSON CORP COM 58155Q103 8,118 51,622 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 51,622 0 0
MCKESSON CORP COM 58155Q103 2,444 15,541 SH   DFND THEAM 15,063 0 0
MCKESSON CORP COM 58155Q103 15,119 96,144 SH   DFND BNP PARIBAS ASSET MANAGEMENT 96,144 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,837 21,620 SH   DFND THEAM 21,620 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 6,488 76,358 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 76,358 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 909 10,693 SH   DFND BNP PARIBAS ASSET MANAGEMENT 10,693 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,534 18,051 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
MEDICINES CO COM 584688105 12,008 377,952 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 377,952 0 0
MEDIVATION INC COM 58501N101 48,471 1,054,185 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 1,054,185 0 0
MEDIVATION INC COM 58501N101 483 10,510 SH   DFND THEAM 10,510 0 0
MEDNAX INC COM 58502B106 491 7,594 SH   DFND THEAM 7,594 0 0
MERCADOLIBRE INC COM 58733R102 298 2,531 SH   DFND BNP PARIBAS ASSET MANAGEMENT 2,531 0 0
MERCK & CO INC NEW COM 58933Y105 9,728 183,858 SH   DFND BNP PARIBAS ASSET MANAGEMENT 154,107 0 0
MERCK & CO INC NEW COM 58933Y105 30,722 580,655 SH   DFND THEAM 516,331 0 0
MERCK & CO INC NEW COM 58933Y105 35,761 675,882 SH   DFND BNP PARIBAS INVESTMENT PARTNERS UK LTD 675,882 0 0
MERCK & CO INC NEW COM 58933Y105 16,363 309,254 SH   DFND BNP Paribas Investment Partners Nederland N.V. 309,254 0 0
MERCK & CO INC NEW COM 58933Y105 4,921 93,000 SH   DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0
MERCK & CO INC NEW COM 58933Y105 17,890 338,120 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 338,120 0 0
MERCK & CO INC NEW COM 58933Y105 6,390 120,763 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
MERCURY GENL CORP NEW COM 589400100 563 10,139 SH   DFND THEAM 10,139 0 0
METHANEX CORP COM 59151K108 1,221 38,015 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 38,015 0 0
METLIFE INC COM 59156R108 2,095 47,669 SH   DFND THEAM 47,669 0 0
METLIFE INC COM 59156R108 1,811 41,225 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
METLIFE INC COM 59156R108 13,526 307,828 SH   DFND BNP PARIBAS ASSET MANAGEMENT 243,061 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,465 4,250 SH   DFND THEAM 3,423 0 0
MICROSOFT CORP COM 594918104 1,160 21,000 SH   DFND BNP PARIBAS INVESTMENT PARTNERS 21,000 0 0
MICROSOFT CORP COM 594918104 28,673 519,154 SH   DFND BNP Paribas Investment Partners Nederland N.V. 519,154 0 0
MICROSOFT CORP COM 594918104 230 4,169 SH   DFND BNP PARIBAS INVESTMENT PARTNERS ASIA Ltd 0 0 0
MICROSOFT CORP COM 594918104 17,918 324,422 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
MICROSOFT CORP COM 594918104 16,649 301,441 SH   DFND BNP PARIBAS ASSET MANAGEMENT 221,673 0 0
MICROSOFT CORP COM 594918104 26,433 478,604 SH   DFND THEAM 469,523 0 0
MICROSOFT CORP COM 594918104 64,156 1,161,624 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 1,161,624 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 972 20,173 SH   DFND THEAM 20,173 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 18,588 18,000,000 PRN   DFND BNP PARIBAS ASSET MANAGEMENT 272,513 0 0
MICRON TECHNOLOGY INC COM 595112103 7,531 719,282 SH   DFND BNP PARIBAS ASSET MANAGEMENT 719,282 0 0
MICRON TECHNOLOGY INC COM 595112103 606 57,852 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
MICRON TECHNOLOGY INC COM 595112103 788 75,258 SH   DFND THEAM 75,258 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 28,592 40,700,000 PRN   DFND BNP PARIBAS ASSET MANAGEMENT 1,361,456 0 0
MICROSEMI CORP COM 595137100 7,486 195,410 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 195,410 0 0
MID-AMER APT CMNTYS INC COM 59522J103 973 9,522 SH   DFND THEAM 9,089 0 0
MINERALS TECHNOLOGIES INC COM 603158106 3,671 64,582 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 64,582 0 0
MOHAWK INDS INC COM 608190104 948 4,968 SH   DFND THEAM 4,968 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,923 19,990 SH   DFND THEAM 19,990 0 0
MONDELEZ INTL INC CL A 609207105 2,745 68,427 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
MONDELEZ INTL INC CL A 609207105 17,179 428,187 SH   DFND BNP Paribas Investment Partners Nederland N.V. 428,187 0 0
MONDELEZ INTL INC CL A 609207105 4,996 124,527 SH   DFND THEAM 119,859 0 0
MONDELEZ INTL INC CL A 609207105 6,564 163,610 SH   DFND BNP PARIBAS ASSET MANAGEMENT 111,677 0 0
MONSANTO CO NEW COM 61166W101 1,929 21,980 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
MONSANTO CO NEW COM 61166W101 2,423 27,620 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 27,620 0 0
MONSANTO CO NEW COM 61166W101 5,877 66,986 SH   DFND THEAM 44,238 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,611 12,082 SH   DFND THEAM 12,082 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 984 7,377 SH   DFND BNP PARIBAS ASSET MANAGEMENT 7,377 0 0
MOODYS CORP COM 615369105 338 3,500 SH   DFND BNP PARIBAS ASSET MANAGEMENT 3,500 0 0
MOODYS CORP COM 615369105 1,245 12,889 SH   DFND THEAM 12,889 0 0
MOOG INC CL A 615394202 225 4,926 SH   DFND THEAM 493 0 0
MORGAN STANLEY COM NEW 617446448 3,330 133,153 SH   DFND BNP PARIBAS ASSET MANAGEMENT 133,153 0 0
MORGAN STANLEY COM NEW 617446448 1,643 65,700 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
MORGAN STANLEY COM NEW 617446448 9,936 397,291 SH   DFND BNP PARIBAS INVESTMENT PARTNERS UK LTD 397,291 0 0
MORGAN STANLEY COM NEW 617446448 1,728 69,075 SH   DFND THEAM 69,075 0 0
MORGAN STANLEY COM NEW 617446448 1,165 46,598 SH   DFND BNP Paribas Investment Partners Nederland N.V. 46,598 0 0
MOSAIC CO NEW COM 61945C103 914 33,864 SH   DFND THEAM 33,864 0 0
MOSAIC CO NEW COM 61945C103 428 15,840 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
MOSAIC CO NEW COM 61945C103 5,581 206,689 SH   DFND BNP PARIBAS ASSET MANAGEMENT 206,689 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 303 4,000 SH   DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,057 93,221 SH   DFND THEAM 88,367 0 0
MURPHY OIL CORP COM 626717102 453 17,965 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
MURPHY USA INC COM 626755102 209 3,400 SH   DFND THEAM 1,923 0 0
NCI BUILDING SYS INC COM NEW 628852204 5,016 353,225 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 353,225 0 0
NN INC COM 629337106 3,276 239,499 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 239,499 0 0
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NETSUITE INC NOTE 0.250% 6/0 64118QAB3 7,142 7,500,000 PRN   DFND BNP PARIBAS ASSET MANAGEMENT 64,601 0 0
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NIKE INC CL B 654106103 3,611 58,742 SH   DFND BNP PARIBAS ASSET MANAGEMENT 58,742 0 0
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NOW INC COM 67011P100 239 13,503 SH   DFND THEAM 13,503 0 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 21,927 80,125 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 80,125 0 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 848 3,100 SH   DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0
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ONEOK INC NEW COM 682680103 961 32,191 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 32,191 0 0
OPEN TEXT CORP COM 683715106 378 7,293 SH   DFND THEAM 6,597 0 0
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OWENS & MINOR INC NEW COM 690732102 612 15,153 SH   DFND THEAM 15,153 0 0
OWENS CORNING NEW COM 690742101 2,035 43,036 SH   DFND BNP PARIBAS ASSET MANAGEMENT 43,036 0 0
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PG&E CORP COM 69331C108 3,339 55,918 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 55,918 0 0
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PPG INDS INC COM 693506107 2,265 20,314 SH   DFND THEAM 19,696 0 0
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PPL CORP COM 69351T106 1,043 27,391 SH   DFND THEAM 27,391 0 0
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PTC INC COM 69370C100 28,931 872,471 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 872,471 0 0
PACCAR INC COM 693718108 852 15,572 SH   DFND THEAM 15,572 0 0
PACIFIC PREMIER BANCORP COM 69478X105 3,709 173,577 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 173,577 0 0
PACKAGING CORP AMER COM 695156109 1,163 19,260 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 19,260 0 0
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PACKAGING CORP AMER COM 695156109 959 15,874 SH   DFND THEAM 15,874 0 0
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PARKER HANNIFIN CORP COM 701094104 1,707 15,363 SH   DFND THEAM 15,363 0 0
PARKWAY PPTYS INC COM 70159Q104 1,635 104,389 SH   DFND BNP Paribas Investment Partners Nederland N.V. 104,389 0 0
PATTERSON COMPANIES INC COM 703395103 819 17,600 SH   DFND THEAM 15,804 0 0
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PAYCHEX INC COM 704326107 324 6,000 SH   DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0
PAYCHEX INC COM 704326107 7,293 135,035 SH   DFND BNP PARIBAS ASSET MANAGEMENT 135,035 0 0
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PAYPAL HLDGS INC COM 70450Y103 10,892 282,188 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 282,188 0 0
PAYPAL HLDGS INC COM 70450Y103 2,177 56,401 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
PAYPAL HLDGS INC COM 70450Y103 1,255 32,500 SH   DFND BNP PARIBAS INVESTMENT PARTNERS 32,500 0 0
PAYPAL HLDGS INC COM 70450Y103 269 6,972 SH   DFND BNP Paribas Investment Partners Nederland N.V. 6,972 0 0
PAYPAL HLDGS INC COM 70450Y103 2,599 67,337 SH   DFND THEAM 67,337 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 10,797 371,416 SH   DFND BNP Paribas Investment Partners Nederland N.V. 371,416 0 0
PEMBINA PIPELINE CORP COM 706327103 1,678 62,169 SH   DFND THEAM 62,169 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 14,261 652,688 SH   DFND BNP Paribas Investment Partners Nederland N.V. 652,688 0 0
PENNYMAC MTG INVT TR COM 70931T103 212 15,534 SH   DFND THEAM 15,534 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4,507 118,929 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 118,929 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 14,324 899,197 SH   DFND THEAM 895,707 0 0
PEPSICO INC COM 713448108 13,450 131,245 SH   DFND THEAM 105,443 0 0
PEPSICO INC COM 713448108 38,874 379,335 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 379,335 0 0
PEPSICO INC COM 713448108 7,102 69,299 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
PEPSICO INC COM 713448108 13,180 128,609 SH   DFND BNP PARIBAS ASSET MANAGEMENT 81,089 0 0
PEPSICO INC COM 713448108 8,414 82,100 SH   DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0
PEPSICO INC COM 713448108 392 3,821 SH   DFND BNP Paribas Investment Partners Nederland N.V. 3,821 0 0
PERKINELMER INC COM 714046109 356 7,200 SH   DFND BNP PARIBAS ASSET MANAGEMENT 7,200 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,678 32,996 SH   DFND BNP PARIBAS ASSET MANAGEMENT 6,599,200 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 14,281 3,152,615 SH   DFND BNP PARIBAS INVESTMENT PARTNERS 0 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,448 319,607 SH   DFND BNP PARIBAS ASSET MANAGEMENT 0 0 0
PFIZER INC COM 717081103 8,162 275,355 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
PFIZER INC COM 717081103 13,254 447,176 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 447,176 0 0
PFIZER INC COM 717081103 20,144 679,628 SH   DFND THEAM 563,747 0 0
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PFIZER INC COM 717081103 1,571 53,000 SH   DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0
PHILIP MORRIS INTL INC COM 718172109 11,003 112,150 SH   DFND THEAM 87,662 0 0
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PHILLIPS 66 COM 718546104 3,640 42,037 SH   DFND THEAM 42,037 0 0
PHILLIPS 66 COM 718546104 2,051 23,692 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
PHILLIPS 66 COM 718546104 5,774 66,682 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 66,682 0 0
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PIONEER NAT RES CO COM 723787107 1,194 8,487 SH   DFND THEAM 8,487 0 0
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PLEXUS CORP COM 729132100 4,398 111,298 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 111,298 0 0
POLARIS INDS INC COM 731068102 376 3,816 SH   DFND THEAM 3,816 0 0
POPEYES LA KITCHEN INC COM 732872106 806 15,473 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 15,473 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 4,388 111,114 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 111,114 0 0
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PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 21,408 21,100,000 PRN   DFND BNP PARIBAS ASSET MANAGEMENT 8,271 0 0
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PRINCIPAL FINL GROUP INC COM 74251V102 965 24,467 SH   DFND THEAM 24,467 0 0
PROASSURANCE CORP COM 74267C106 511 10,098 SH   DFND THEAM 10,098 0 0
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PROCTER & GAMBLE CO COM 742718109 4,116 50,000 SH   DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0
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PRIVATEBANCORP INC COM 742962103 4,847 125,567 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 125,567 0 0
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PROSPERITY BANCSHARES INC COM 743606105 496 10,700 SH   DFND THEAM 10,700 0 0
PRUDENTIAL FINL INC COM 744320102 17,025 235,733 SH   DFND BNP PARIBAS ASSET MANAGEMENT 183,775 0 0
PRUDENTIAL FINL INC COM 744320102 650 9,000 SH   DFND BNP PARIBAS INVESTMENT PARTNERS 9,000 0 0
PRUDENTIAL FINL INC COM 744320102 1,870 25,898 SH   DFND THEAM 25,898 0 0
PRUDENTIAL FINL INC COM 744320102 547 7,573 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 7,573 0 0
PRUDENTIAL FINL INC COM 744320102 1,621 22,441 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
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PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,514 32,126 SH   DFND THEAM 32,126 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,027 21,777 SH   DFND BNP PARIBAS ASSET MANAGEMENT 21,777 0 0
PUBLIC STORAGE COM 74460D109 1,655 6,000 SH   DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0
PUBLIC STORAGE COM 74460D109 2,652 9,615 SH   DFND THEAM 9,615 0 0
PUBLIC STORAGE COM 74460D109 334 1,210 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 1,210 0 0
PUBLIC STORAGE COM 74460D109 11,555 41,893 SH   DFND BNP Paribas Investment Partners Nederland N.V. 41,893 0 0
PUBLIC STORAGE COM 74460D109 2,191 7,945 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
PULTE GROUP INC COM 745867101 364 19,473 SH   DFND THEAM 19,473 0 0
QEP RES INC COM 74733V100 298 21,144 SH   DFND THEAM 21,144 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 16,372 216,710 SH   DFND BNP PARIBAS INVESTMENT PARTNERS ASIA Ltd 487,598 0 0
QTS RLTY TR INC COM CL A 74736A103 6,861 144,818 SH   DFND BNP Paribas Investment Partners Nederland N.V. 144,818 0 0
QORVO INC COM 74736K101 382 7,568 SH   DFND THEAM 7,568 0 0
QUALCOMM INC COM 747525103 6,286 122,923 SH   DFND THEAM 94,266 0 0
QUALCOMM INC COM 747525103 3,602 70,441 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
QUALCOMM INC COM 747525103 2,022 39,535 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 39,535 0 0
QUALCOMM INC COM 747525103 323 6,319 SH   DFND BNP PARIBAS ASSET MANAGEMENT 0 0 0
QUANTA SVCS INC COM 74762E102 372 16,505 SH   DFND THEAM 15,600 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,194 16,715 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,718 24,040 SH   DFND THEAM 21,123 0 0
QUESTAR CORP COM 748356102 681 27,441 SH   DFND THEAM 27,441 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,729 26,552 SH   DFND BNP PARIBAS ASSET MANAGEMENT 26,552 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,446 22,209 SH   DFND THEAM 19,618 0 0
RLI CORP COM 749607107 589 8,813 SH   DFND THEAM 8,813 0 0
RLJ LODGING TR COM 74965L101 6,371 278,459 SH   DFND BNP Paribas Investment Partners Nederland N.V. 278,459 0 0
RLJ LODGING TR COM 74965L101 4,532 198,072 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 198,072 0 0
RLJ LODGING TR COM 74965L101 312 13,648 SH   DFND THEAM 13,648 0 0
RPM INTL INC COM 749685103 566 11,952 SH   DFND THEAM 11,952 0 0
RADIAN GROUP INC COM 750236101 708 57,081 SH   DFND BNP PARIBAS ASSET MANAGEMENT 57,081 0 0
RALPH LAUREN CORP CL A 751212101 667 6,924 SH   DFND THEAM 6,583 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 8,026 445,132 SH   DFND BNP Paribas Investment Partners Nederland N.V. 445,132 0 0
RANGE RES CORP COM 75281A109 900 27,797 SH   DFND THEAM 26,994 0 0
RANGE RES CORP COM 75281A109 16,084 496,718 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 496,718 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 249 5,235 SH   DFND THEAM 5,235 0 0
RAYONIER INC COM 754907103 589 23,851 SH   DFND THEAM 23,851 0 0
RAYTHEON CO COM NEW 755111507 28,280 230,613 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 230,613 0 0
RAYTHEON CO COM NEW 755111507 1,366 11,136 SH   DFND THEAM 11,136 0 0
REALOGY HLDGS CORP COM 75605Y106 220 6,089 SH   DFND THEAM 6,089 0 0
REALOGY HLDGS CORP COM 75605Y106 7,102 196,677 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 196,677 0 0
REALTY INCOME CORP COM 756109104 1,335 21,364 SH   DFND THEAM 21,364 0 0
REALTY INCOME CORP COM 756109104 36,744 587,812 SH   DFND BNP Paribas Investment Partners Nederland N.V. 587,812 0 0
RED HAT INC COM 756577102 1,141 15,319 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
RED HAT INC COM 756577102 1,069 14,345 SH   DFND THEAM 14,345 0 0
RED HAT INC COM 756577102 15,619 209,620 SH   DFND BNP PARIBAS ASSET MANAGEMENT 194,661 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 15,384 12,440,000 PRN   DFND BNP PARIBAS ASSET MANAGEMENT 118,510 0 0
REGAL BELOIT CORP COM 758750103 3,500 55,483 SH   DFND BNP PARIBAS ASSET MANAGEMENT 0 0 0
REGENCY CTRS CORP COM 758849103 9,451 126,264 SH   DFND BNP Paribas Investment Partners Nederland N.V. 126,264 0 0
REGENCY CTRS CORP COM 758849103 827 11,045 SH   DFND THEAM 11,045 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,547 4,291 SH   DFND THEAM 4,291 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,337 3,709 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
REGIONS FINL CORP NEW COM 7591EP100 916 116,709 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 116,709 0 0
REGIONS FINL CORP NEW COM 7591EP100 920 117,227 SH   DFND THEAM 117,227 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 547 5,680 SH   DFND THEAM 5,680 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,091 15,772 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 15,772 0 0
RENASANT CORP COM 75970E107 6,527 198,333 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 198,333 0 0
REPLIGEN CORP COM 759916109 6,315 235,443 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 235,443 0 0
REPUBLIC SVCS INC COM 760759100 5,635 118,254 SH   DFND THEAM 97,616 0 0
REPUBLIC SVCS INC COM 760759100 1,287 27,000 SH   DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0
RESMED INC COM 761152107 483 8,360 SH   DFND THEAM 8,360 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,157 29,784 SH   DFND THEAM 29,784 0 0
RETAIL PPTYS AMER INC CL A 76131V202 558 35,212 SH   DFND THEAM 35,212 0 0
REXFORD INDL RLTY INC COM 76169C100 4,113 226,469 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 226,469 0 0
REYNOLDS AMERICAN INC COM 761713106 984 19,552 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
REYNOLDS AMERICAN INC COM 761713106 14,087 279,996 SH   DFND BNP Paribas Investment Partners Nederland N.V. 279,996 0 0
REYNOLDS AMERICAN INC COM 761713106 21,997 437,235 SH   DFND BNP PARIBAS INVESTMENT PARTNERS UK LTD 437,235 0 0
REYNOLDS AMERICAN INC COM 761713106 4,731 94,039 SH   DFND THEAM 80,950 0 0
REYNOLDS AMERICAN INC COM 761713106 8,280 164,585 SH   DFND BNP PARIBAS ASSET MANAGEMENT 164,585 0 0
RITE AID CORP COM 767754104 531 65,154 SH   DFND THEAM 40,369 0 0
ROBERT HALF INTL INC COM 770323103 1,210 25,969 SH   DFND THEAM 23,287 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,372 12,063 SH   DFND THEAM 12,063 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,589 13,966 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
ROCKWELL COLLINS INC COM 774341101 2,022 21,926 SH   DFND BNP PARIBAS ASSET MANAGEMENT 21,926 0 0
ROCKWELL COLLINS INC COM 774341101 10,208 110,709 SH   DFND THEAM 99,646 0 0
ROCKWELL COLLINS INC COM 774341101 2,486 26,961 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,424 85,564 SH   DFND THEAM 0 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,960 48,984 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 0 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,563 35,909 SH   DFND THEAM 35,683 0 0
ROSS STORES INC COM 778296103 8,319 143,686 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 143,686 0 0
ROSS STORES INC COM 778296103 4,480 77,375 SH   DFND THEAM 64,754 0 0
ROSS STORES INC COM 778296103 8,687 150,038 SH   DFND BNP PARIBAS ASSET MANAGEMENT 150,038 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 449 7,797 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 7,797 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 6,148 106,808 SH   DFND THEAM 102,205 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 556 9,665 SH   DFND BNP PARIBAS ASSET MANAGEMENT 0 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,697 64,222 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
RUCKUS WIRELESS INC COM 781220108 4,065 414,334 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 414,334 0 0
RYDER SYS INC COM 783549108 2,864 44,218 SH   DFND BNP PARIBAS ASSET MANAGEMENT 44,218 0 0
RYDER SYS INC COM 783549108 35,689 550,919 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 550,919 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,551 15,486 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 15,486 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,889 18,858 SH   DFND THEAM 18,858 0 0
SEI INVESTMENTS CO COM 784117103 733 17,026 SH   DFND THEAM 17,026 0 0
SL GREEN RLTY CORP COM 78440X101 23,483 242,397 SH   DFND BNP Paribas Investment Partners Nederland N.V. 242,397 0 0
SL GREEN RLTY CORP COM 78440X101 941 9,713 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
SL GREEN RLTY CORP COM 78440X101 891 9,202 SH   DFND THEAM 9,202 0 0
SLM CORP COM 78442P106 495 77,907 SH   DFND THEAM 77,907 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 5,395 268,520 SH   DFND BNP Paribas Investment Partners Nederland N.V. 268,520 0 0
SABRE CORP COM 78573M104 6,979 241,331 SH   DFND BNP PARIBAS ASSET MANAGEMENT 241,331 0 0
SABRE CORP COM 78573M104 1,351 46,731 SH   DFND THEAM 11,818 0 0
ST JUDE MED INC COM 790849103 3,582 65,131 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 65,131 0 0
ST JUDE MED INC COM 790849103 1,160 21,084 SH   DFND THEAM 21,084 0 0
SALESFORCE COM INC COM 79466L302 960 13,000 SH   DFND BNP PARIBAS INVESTMENT PARTNERS 13,000 0 0
SALESFORCE COM INC COM 79466L302 19,332 261,850 SH   DFND BNP PARIBAS ASSET MANAGEMENT 203,916 0 0
SALESFORCE COM INC COM 79466L302 2,850 38,601 SH   DFND THEAM 38,601 0 0
SALESFORCE COM INC COM 79466L302 256 3,462 SH   DFND BNP Paribas Investment Partners Nederland N.V. 3,462 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 38,948 31,500,000 PRN   DFND BNP PARIBAS ASSET MANAGEMENT 474,113 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 13,601 11,000,000 PRN   DFND BNP PARIBAS INVESTMENT PARTNERS 165,563 0 0
SANCHEZ ENERGY CORP COM 79970Y105 3,562 648,834 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 648,834 0 0
SANDERSON FARMS INC COM 800013104 248 2,751 SH   DFND THEAM 0 0 0
SANDERSON FARMS INC COM 800013104 1,467 16,265 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 16,265 0 0
SANDISK CORP COM 80004C101 983 12,925 SH   DFND THEAM 12,925 0 0
SANDISK CORP COM 80004C101 1,064 13,988 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 28,607 27,500,000 PRN   DFND BNP PARIBAS ASSET MANAGEMENT 299,767 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,167 111,271 SH   DFND BNP PARIBAS ASSET MANAGEMENT 111,271 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 386 36,831 SH   DFND THEAM 11,267 0 0
SCANA CORP NEW COM 80589M102 546 7,777 SH   DFND THEAM 7,041 0 0
SCHEIN HENRY INC COM 806407102 6,093 35,297 SH   DFND THEAM 34,807 0 0
SCHEIN HENRY INC COM 806407102 4,075 23,604 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
SCHLUMBERGER LTD COM 806857108 235 3,181 SH   DFND BNP Paribas Investment Partners Nederland N.V. 3,181 0 0
SCHLUMBERGER LTD COM 806857108 7,072 95,888 SH   DFND THEAM 92,074 0 0
SCHLUMBERGER LTD COM 806857108 6,033 81,799 SH   DFND BNP PARIBAS ASSET MANAGEMENT 26,043 0 0
SCHLUMBERGER LTD COM 806857108 4,547 61,649 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
SCHLUMBERGER LTD COM 806857108 15,896 215,540 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 214,796 0 0
SCHWAB CHARLES CORP NEW COM 808513105 7,921 282,688 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 282,688 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,263 80,768 SH   DFND THEAM 80,768 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,017 15,527 SH   DFND THEAM 0 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,073 31,652 SH   DFND BNP PARIBAS ASSET MANAGEMENT 0 0 0
SEALED AIR CORP NEW COM 81211K100 11,090 230,999 SH   DFND BNP PARIBAS ASSET MANAGEMENT 166,599 0 0
SEALED AIR CORP NEW COM 81211K100 1,473 30,686 SH   DFND THEAM 26,838 0 0
SEMGROUP CORP CL A 81663A105 1,944 86,769 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 86,769 0 0
SEMPRA ENERGY COM 816851109 2,009 19,306 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 19,306 0 0
SEMPRA ENERGY COM 816851109 2,828 27,179 SH   DFND THEAM 27,179 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,269 182,744 SH   DFND BNP Paribas Investment Partners Nederland N.V. 182,744 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 620 34,642 SH   DFND THEAM 34,642 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 533 8,402 SH   DFND THEAM 8,402 0 0
SERVICE CORP INTL COM 817565104 552 22,366 SH   DFND THEAM 4,776 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 202 5,361 SH   DFND THEAM 0 0 0
SERVICENOW INC COM 81762P102 562 9,184 SH   DFND THEAM 9,184 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 20,508 19,000,000 PRN   DFND BNP PARIBAS ASSET MANAGEMENT 257,179 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,317 119,973 SH   DFND THEAM 0 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,583 82,000 SH   DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 793 41,049 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
SHERWIN WILLIAMS CO COM 824348106 4,811 16,901 SH   DFND THEAM 7,683 0 0
SHERWIN WILLIAMS CO COM 824348106 2,756 9,680 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
SHERWIN WILLIAMS CO COM 824348106 10,539 37,021 SH   DFND BNP PARIBAS ASSET MANAGEMENT 37,021 0 0
SHERWIN WILLIAMS CO COM 824348106 16,830 59,122 SH   DFND BNP Paribas Investment Partners Nederland N.V. 59,122 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 337 2,475 SH   DFND THEAM 2,475 0 0
SILVER WHEATON CORP COM 828336107 1,028 62,030 SH   DFND THEAM 62,030 0 0
SIMON PPTY GROUP INC NEW COM 828806109 393 1,894 SH   DFND BNP PARIBAS ASSET MANAGEMENT 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 37,172 178,980 SH   DFND BNP Paribas Investment Partners Nederland N.V. 178,980 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,680 12,906 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 35,041 168,719 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 168,719 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,285 25,445 SH   DFND THEAM 24,499 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 315 10,237 SH   DFND THEAM 0 0 0
SIRIUS XM HLDGS INC COM 82968B103 722 182,828 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,235 312,767 SH   DFND THEAM 312,767 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 374 6,739 SH   DFND THEAM 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,638 21,026 SH   DFND BNP PARIBAS ASSET MANAGEMENT 21,026 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,431 18,368 SH   DFND THEAM 15,390 0 0
SMITH A O COM 831865209 1,063 13,933 SH   DFND BNP PARIBAS ASSET MANAGEMENT 1,393 0 0
SMUCKER J M CO COM NEW 832696405 2,043 15,732 SH   DFND BNP PARIBAS ASSET MANAGEMENT 15,732 0 0
SMUCKER J M CO COM NEW 832696405 1,449 11,163 SH   DFND THEAM 11,163 0 0
SMUCKER J M CO COM NEW 832696405 1,277 9,836 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
SNAP ON INC COM 833034101 2,171 13,829 SH   DFND THEAM 7,900 0 0
SONIC CORP COM 835451105 4,646 132,138 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 132,138 0 0
SONOCO PRODS CO COM 835495102 687 14,147 SH   DFND THEAM 14,147 0 0
SOUTHERN CO COM 842587107 5,587 108,000 SH   DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0
SOUTHERN CO COM 842587107 564 10,911 SH   DFND BNP PARIBAS ASSET MANAGEMENT 0 0 0
SOUTHERN CO COM 842587107 9,821 189,857 SH   DFND THEAM 42,667 0 0
SOUTHERN CO COM 842587107 1,046 20,216 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 20,216 0 0
SOUTHERN CO COM 842587107 1,793 34,654 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
SOUTHERN COPPER CORP COM 84265V105 527 19,006 SH   DFND THEAM 19,006 0 0
SOUTHWEST AIRLS CO COM 844741108 7,205 160,833 SH   DFND BNP PARIBAS ASSET MANAGEMENT 160,833 0 0
SOUTHWEST AIRLS CO COM 844741108 2,164 48,302 SH   DFND THEAM 33,272 0 0
SOUTHWEST GAS CORP COM 844895102 578 8,780 SH   DFND THEAM 8,780 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,707 335,493 SH   DFND BNP PARIBAS ASSET MANAGEMENT 335,493 0 0
SOUTHWESTERN ENERGY CO COM 845467109 556 68,952 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 68,952 0 0
SOUTHWESTERN ENERGY CO COM 845467109 541 67,097 SH   DFND THEAM 67,097 0 0
SPECTRA ENERGY CORP COM 847560109 2,502 81,765 SH   DFND THEAM 81,765 0 0
SPECTRA ENERGY CORP COM 847560109 2,048 66,931 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 422 3,861 SH   DFND THEAM 0 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 593 52,731 SH   DFND THEAM 52,731 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 17,051 1,515,624 SH   DFND BNP Paribas Investment Partners Nederland N.V. 1,515,624 0 0
SPLUNK INC COM 848637104 414 8,469 SH   DFND THEAM 8,469 0 0
SPRINT CORP COM SER 1 85207U105 1,441 414,172 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 414,172 0 0
SPRINT CORP COM SER 1 85207U105 428 122,880 SH   DFND THEAM 122,880 0 0
SPRINT CORP COM SER 1 85207U105 143 41,085 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
SPROUTS FMRS MKT INC COM 85208M102 15,246 525,000 SH   DFND BNP Paribas Investment Partners Nederland N.V. 525,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 5,533 190,538 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 190,538 0 0
STAG INDL INC COM 85254J102 3,957 194,334 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 194,334 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,947 18,505 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,405 13,353 SH   DFND THEAM 13,353 0 0
STAPLES INC COM 855030102 909 82,456 SH   DFND THEAM 82,456 0 0
STARBUCKS CORP COM 855244109 9,416 157,724 SH   DFND BNP PARIBAS ASSET MANAGEMENT 157,724 0 0
STARBUCKS CORP COM 855244109 34,433 576,766 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 576,766 0 0
STARBUCKS CORP COM 855244109 3,865 64,737 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
STARBUCKS CORP COM 855244109 23,561 394,663 SH   DFND THEAM 368,527 0 0
STARWOOD PPTY TR INC COM 85571B105 507 26,774 SH   DFND THEAM 26,774 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 13,919 14,000,000 PRN   DFND BNP PARIBAS ASSET MANAGEMENT 646,192 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 6,978 7,000,000 PRN   DFND BNP PARIBAS ASSET MANAGEMENT 342,607 0 0
STARZ COM SER A 85571Q102 4,691 178,173 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 178,173 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 919 11,015 SH   DFND THEAM 11,015 0 0
STATE STR CORP COM 857477103 1,338 22,860 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
STATE STR CORP COM 857477103 1,740 29,734 SH   DFND THEAM 29,734 0 0
STATE STR CORP COM 857477103 545 9,316 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 9,316 0 0
STEEL DYNAMICS INC COM 858119100 1,143 50,797 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 50,797 0 0
STEEL DYNAMICS INC COM 858119100 653 29,000 SH   DFND BNP PARIBAS INVESTMENT PARTNERS 29,000 0 0
STERICYCLE INC COM 858912108 931 7,379 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
STERICYCLE INC COM 858912108 14,517 115,042 SH   DFND THEAM 114,184 0 0
STERICYCLE INC COM 858912108 1,767 14,000 SH   DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0
STERICYCLE INC COM 858912108 303 2,400 SH   DFND BNP PARIBAS ASSET MANAGEMENT 2,400 0 0
STERLING BANCORP DEL COM 85917A100 5,371 337,158 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 337,158 0 0
STONE ENERGY CORP COM 861642106 15 19,581 SH   DFND THEAM 19,581 0 0
STRYKER CORP COM 863667101 4,289 39,974 SH   DFND THEAM 37,021 0 0
STRYKER CORP COM 863667101 2,589 24,129 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
STRYKER CORP COM 863667101 1,829 17,043 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 17,043 0 0
STRYKER CORP COM 863667101 552 5,144 SH   DFND BNP PARIBAS ASSET MANAGEMENT 0 0 0
SUN LIFE FINL INC COM 866796105 2,001 62,000 SH   DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0
SUN LIFE FINL INC COM 866796105 1,581 49,006 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
SUN LIFE FINL INC COM 866796105 1,934 59,945 SH   DFND THEAM 59,945 0 0
SUNCOR ENERGY INC NEW COM 867224107 6,706 241,129 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 241,129 0 0
SUNCOR ENERGY INC NEW COM 867224107 369 13,269 SH   DFND BNP PARIBAS ASSET MANAGEMENT 0 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,874 67,399 SH   DFND THEAM 61,804 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,876 67,445 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 18,734 24,500,000 PRN   DFND BNP PARIBAS ASSET MANAGEMENT 502,424 0 0
SUNTRUST BKS INC COM 867914103 1,269 35,185 SH   DFND THEAM 35,185 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 297 22,169 SH   DFND THEAM 22,169 0 0
SWIFT TRANSN CO CL A 87074U101 2,864 153,708 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 153,708 0 0
SWIFT TRANSN CO CL A 87074U101 805 43,219 SH   DFND BNP PARIBAS ASSET MANAGEMENT 43,219 0 0
SYMANTEC CORP COM 871503108 1,916 104,252 SH   DFND THEAM 104,252 0 0
SYMANTEC CORP COM 871503108 856 46,597 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
SYMANTEC CORP COM 871503108 3,589 195,278 SH   DFND BNP PARIBAS ASSET MANAGEMENT 195,278 0 0
SYMANTEC CORP COM 871503108 41,178 2,240,368 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 2,240,368 0 0
SYNOPSYS INC COM 871607107 9,485 195,805 SH   DFND THEAM 194,639 0 0
SYNCHRONY FINL COM 87165B103 15,109 527,183 SH   DFND BNP Paribas Investment Partners Nederland N.V. 527,183 0 0
SYNCHRONY FINL COM 87165B103 1,621 56,572 SH   DFND THEAM 51,836 0 0
SYSCO CORP COM 871829107 2,916 62,400 SH   DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0
SYSCO CORP COM 871829107 4,719 100,989 SH   DFND BNP PARIBAS ASSET MANAGEMENT 100,989 0 0
SYSCO CORP COM 871829107 225 4,818 SH   DFND BNP PARIBAS INVESTMENT PARTNERS ASIA Ltd 0 0 0
SYSCO CORP COM 871829107 2,043 43,726 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
SYSCO CORP COM 871829107 6,497 139,043 SH   DFND THEAM 135,716 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 954 30,262 SH   DFND THEAM 30,262 0 0
TECO ENERGY INC COM 872375100 854 31,034 SH   DFND THEAM 31,034 0 0
TJX COS INC NEW COM 872540109 2,675 34,136 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
TJX COS INC NEW COM 872540109 4,779 61,000 SH   DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0
TJX COS INC NEW COM 872540109 4,613 58,876 SH   DFND THEAM 47,817 0 0
TJX COS INC NEW COM 872540109 328 4,185 SH   DFND BNP Paribas Investment Partners Nederland N.V. 4,185 0 0
TJX COS INC NEW COM 872540109 16,342 208,572 SH   DFND BNP PARIBAS ASSET MANAGEMENT 153,297 0 0
T MOBILE US INC COM 872590104 1,932 50,452 SH   DFND THEAM 48,814 0 0
T MOBILE US INC COM 872590104 651 17,000 SH   DFND BNP PARIBAS INVESTMENT PARTNERS 17,000 0 0
T MOBILE US INC CONV PFD SER A 872590203 17,228 260,000 PRN   DFND BNP PARIBAS ASSET MANAGEMENT 419,094 0 0
TABLEAU SOFTWARE INC CL A 87336U105 6,105 133,088 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 133,088 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 27,008 1,030,851 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 5,154,255 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,387 91,109 SH   DFND BNP Paribas Investment Partners Nederland N.V. 455,545 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,556 135,736 SH   DFND BNP PARIBAS INVESTMENT PARTNERS UK LTD 678,680 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,417 92,234 SH   DFND THEAM 461,170 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7,802 297,790 SH   DFND BNP PARIBAS INVESTMENT PARTNERS ASIA Ltd 1,488,950 0 0
TAL ED GROUP ADS REPSTG COM 874080104 17,888 360,056 SH   DFND BNP PARIBAS INVESTMENT PARTNERS ASIA Ltd 1,440,224 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 13,201 362,773 SH   DFND BNP PARIBAS INVESTMENT PARTNERS UK LTD 362,773 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 14,864 408,458 SH   DFND BNP Paribas Investment Partners Nederland N.V. 408,458 0 0
TARGET CORP COM 87612E106 6,975 84,770 SH   DFND BNP PARIBAS ASSET MANAGEMENT 84,770 0 0
TARGET CORP COM 87612E106 8,411 102,229 SH   DFND THEAM 91,289 0 0
TARGET CORP COM 87612E106 2,390 29,048 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
TARGA RES CORP COM 87612G101 302 10,104 SH   DFND THEAM 10,104 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,468 84,961 SH   DFND BNP PARIBAS INVESTMENT PARTNERS ASIA Ltd 424,805 0 0
TAUBMAN CTRS INC COM 876664103 487 6,831 SH   DFND THEAM 6,831 0 0
TECK RESOURCES LTD CL B 878742204 147 19,293 SH   DFND THEAM 19,293 0 0
TEGNA INC COM 87901J105 930 39,651 SH   DFND BNP PARIBAS ASSET MANAGEMENT 39,651 0 0
TEGNA INC COM 87901J105 530 22,580 SH   DFND THEAM 16,813 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 546 6,198 SH   DFND THEAM 6,198 0 0
TELEFLEX INC COM 879369106 660 4,202 SH   DFND THEAM 4,202 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,788 143,157 SH   DFND BNP PARIBAS INVESTMENT PARTNERS 0 0 0
TELUS CORP COM 87971M103 1,887 58,000 SH   DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0
TELUS CORP COM 87971M103 838 25,776 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 25,776 0 0
TELUS CORP COM 87971M103 1,736 53,351 SH   DFND THEAM 53,351 0 0
TEMPUR SEALY INTL INC COM 88023U101 455 7,483 SH   DFND THEAM 1,053 0 0
TEMPUR SEALY INTL INC COM 88023U101 5,060 83,233 SH   DFND BNP PARIBAS ASSET MANAGEMENT 83,233 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 550 19,021 SH   DFND BNP PARIBAS ASSET MANAGEMENT 19,021 0 0
TENNECO INC COM 880349105 8,067 156,611 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 156,611 0 0
TERADATA CORP DEL COM 88076W103 384 14,626 SH   DFND THEAM 14,626 0 0
TESARO INC COM 881569107 3,810 86,523 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 86,523 0 0
TESORO CORP COM 881609101 5,225 60,751 SH   DFND BNP PARIBAS ASSET MANAGEMENT 60,751 0 0
TESORO CORP COM 881609101 1,416 16,462 SH   DFND THEAM 15,153 0 0
TESLA MTRS INC COM 88160R101 1,549 6,740 SH   DFND THEAM 6,740 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 13,177 14,500,000 PRN   DFND BNP PARIBAS ASSET MANAGEMENT 40,292 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 13,613 16,000,000 PRN   DFND BNP PARIBAS ASSET MANAGEMENT 44,460 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,395 26,062 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 26,062 0 0
TEXAS INSTRS INC COM 882508104 5,945 103,531 SH   DFND THEAM 75,521 0 0
TEXAS INSTRS INC COM 882508104 4,113 71,624 SH   DFND BNP PARIBAS ASSET MANAGEMENT 62,987 0 0
TEXAS INSTRS INC COM 882508104 2,117 36,875 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 36,875 0 0
TEXAS INSTRS INC COM 882508104 2,860 49,801 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,823 19,938 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 19,938 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,434 24,253 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 20,979 148,170 SH   DFND THEAM 146,050 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,014 28,348 SH   DFND BNP PARIBAS ASSET MANAGEMENT 1,666 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 27,820 196,483 SH   DFND BNP Paribas Investment Partners Nederland N.V. 196,483 0 0
THOMSON REUTERS CORP COM 884903105 2,731 67,455 SH   DFND THEAM 44,603 0 0
3M CO COM 88579Y101 20,841 125,075 SH   DFND BNP PARIBAS ASSET MANAGEMENT 99,747 0 0
3M CO COM 88579Y101 28,157 168,977 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 168,977 0 0
3M CO COM 88579Y101 7,498 45,000 SH   DFND THEAM 37,210 0 0
3M CO COM 88579Y101 5,731 34,396 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
3M CO COM 88579Y101 258 1,551 SH   DFND BNP Paribas Investment Partners Nederland N.V. 1,551 0 0
TIFFANY & CO NEW COM 886547108 1,226 16,701 SH   DFND THEAM 16,701 0 0
TIFFANY & CO NEW COM 886547108 864 11,773 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
TIME INC NEW COM 887228104 2,554 165,400 SH   DFND BNP PARIBAS ASSET MANAGEMENT 165,400 0 0
TIME WARNER INC COM NEW 887317303 4,026 55,486 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
TIME WARNER INC COM NEW 887317303 30,257 417,045 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 417,045 0 0
TIME WARNER INC COM NEW 887317303 4,567 62,954 SH   DFND THEAM 62,954 0 0
TIME WARNER CABLE INC COM 88732J207 2,877 14,060 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
TIME WARNER CABLE INC COM 88732J207 4,989 24,382 SH   DFND THEAM 24,382 0 0
TIMKEN CO COM 887389104 5,927 176,990 SH   DFND BNP PARIBAS ASSET MANAGEMENT 176,990 0 0
TOLL BROTHERS INC COM 889478103 370 12,541 SH   DFND THEAM 12,541 0 0
TORCHMARK CORP COM 891027104 16,927 312,545 SH   DFND THEAM 312,010 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,340 147,000 SH   DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 461 10,696 SH   DFND BNP PARIBAS ASSET MANAGEMENT 0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 15,009 347,990 SH   DFND THEAM 342,764 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,607 83,642 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
TOTAL SYS SVCS INC COM 891906109 10,449 219,614 SH   DFND THEAM 202,552 0 0
TOTAL SYS SVCS INC COM 891906109 6,466 135,897 SH   DFND BNP PARIBAS ASSET MANAGEMENT 135,897 0 0
TRACTOR SUPPLY CO COM 892356106 1,889 20,877 SH   DFND THEAM 20,877 0 0
TRANSCANADA CORP COM 89353D107 4,680 119,054 SH   DFND THEAM 116,643 0 0
TRANSCANADA CORP COM 89353D107 2,679 68,159 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 68,159 0 0
TRANSCANADA CORP COM 89353D107 1,068 27,180 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
TRANSCANADA CORP COM 89353D107 1,022 26,000 SH   DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0
TRANSDIGM GROUP INC COM 893641100 11,699 53,093 SH   DFND THEAM 52,892 0 0
TRAVELERS COMPANIES INC COM 89417E109 11,925 102,178 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 102,178 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,100 26,560 SH   DFND THEAM 23,715 0 0
TRAVELERS COMPANIES INC COM 89417E109 9,683 82,969 SH   DFND BNP PARIBAS ASSET MANAGEMENT 82,969 0 0
TRAVELERS COMPANIES INC COM 89417E109 607 5,200 SH   DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,805 24,032 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
TREEHOUSE FOODS INC COM 89469A104 242 2,790 SH   DFND THEAM 2,790 0 0
TRICO BANCSHARES COM 896095106 4,174 164,847 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 164,847 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1,015 40,909 SH   DFND THEAM 40,909 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 2,900 291,773 SH   DFND BNP PARIBAS ASSET MANAGEMENT 80,385,000 0 0
TRIPADVISOR INC COM 896945201 565 8,489 SH   DFND THEAM 8,489 0 0
TRIPADVISOR INC COM 896945201 1,057 15,894 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 15,894 0 0
TUPPERWARE BRANDS CORP COM 899896104 413 7,127 SH   DFND THEAM 7,127 0 0
TURQUOISE HILL RES LTD COM 900435108 566 170,405 SH   DFND THEAM 164,937 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,830 65,626 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,151 77,139 SH   DFND THEAM 0 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 27,696 993,396 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 0 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,282 80,928 SH   DFND THEAM 50,164 0 0
TWITTER INC COM 90184L102 960 58,000 SH   DFND BNP PARIBAS INVESTMENT PARTNERS 58,000 0 0
TWITTER INC COM 90184L102 231 13,970 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 13,970 0 0
TWITTER INC COM 90184L102 970 58,625 SH   DFND THEAM 58,625 0 0
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TWO HBRS INVT CORP COM 90187B101 494 62,162 SH   DFND THEAM 62,162 0 0
TYSON FOODS INC CL A 902494103 2,978 44,681 SH   DFND THEAM 36,500 0 0
TYSON FOODS INC CL A 902494103 11,094 166,425 SH   DFND BNP PARIBAS ASSET MANAGEMENT 166,425 0 0
UDR INC COM 902653104 1,198 31,081 SH   DFND THEAM 29,505 0 0
UDR INC COM 902653104 2,308 59,900 SH   DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0
UGI CORP NEW COM 902681105 602 14,954 SH   DFND THEAM 14,954 0 0
UGI CORP NEW COM 902681105 1,005 24,934 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 24,934 0 0
US BANCORP DEL COM NEW 902973304 3,774 92,978 SH   DFND THEAM 92,978 0 0
US BANCORP DEL COM NEW 902973304 2,894 71,300 SH   DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0
US BANCORP DEL COM NEW 902973304 3,237 79,752 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
US BANCORP DEL COM NEW 902973304 19,527 481,089 SH   DFND BNP PARIBAS ASSET MANAGEMENT 383,638 0 0
US BANCORP DEL COM NEW 902973304 284 6,989 SH   DFND BNP Paribas Investment Partners Nederland N.V. 6,989 0 0
U S G CORP COM NEW 903293405 204 8,212 SH   DFND THEAM 1,718 0 0
U S G CORP COM NEW 903293405 3,535 142,479 SH   DFND BNP PARIBAS ASSET MANAGEMENT 142,479 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,843 9,511 SH   DFND THEAM 8,009 0 0
UNDER ARMOUR INC CL A 904311107 1,054 12,421 SH   DFND THEAM 11,366 0 0
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UNION BANKSHARES CORP NEW COM 90539J109 5,685 230,807 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 230,807 0 0
UNION PAC CORP COM 907818108 3,364 42,292 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
UNION PAC CORP COM 907818108 3,549 44,614 SH   DFND THEAM 43,169 0 0
UNION PAC CORP COM 907818108 6,512 81,864 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 81,864 0 0
UNION PAC CORP COM 907818108 5,514 69,319 SH   DFND BNP PARIBAS ASSET MANAGEMENT 26,767 0 0
UNISYS CORP COM NEW 909214306 1,493 193,900 SH   DFND BNP PARIBAS ASSET MANAGEMENT 193,900 0 0
UNITED CONTL HLDGS INC COM 910047109 6,248 104,383 SH   DFND BNP PARIBAS ASSET MANAGEMENT 104,383 0 0
UNITED CONTL HLDGS INC COM 910047109 778 13,000 SH   DFND BNP PARIBAS INVESTMENT PARTNERS 13,000 0 0
UNITED CONTL HLDGS INC COM 910047109 1,748 29,198 SH   DFND THEAM 16,975 0 0
UNITED NAT FOODS INC COM 911163103 2,827 70,160 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 70,160 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,282 31,117 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,732 73,307 SH   DFND THEAM 64,296 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,618 62,750 SH   DFND BNP PARIBAS ASSET MANAGEMENT 62,750 0 0
UNITED RENTALS INC COM 911363109 428 6,886 SH   DFND THEAM 6,886 0 0
UNITED STATES STL CORP NEW COM 912909108 2,420 150,800 SH   DFND BNP PARIBAS ASSET MANAGEMENT 150,800 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,914 39,099 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,351 13,500 SH   DFND BNP PARIBAS INVESTMENT PARTNERS 13,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 21,188 211,666 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 211,666 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,035 40,308 SH   DFND THEAM 37,381 0 0
UNITED TECHNOLOGIES CORP COM 913017109 695 6,943 SH   DFND BNP PARIBAS ASSET MANAGEMENT 0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,299 11,654 SH   DFND BNP PARIBAS ASSET MANAGEMENT 11,654 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 403 3,618 SH   DFND THEAM 2,436 0 0
UNITEDHEALTH GROUP INC COM 91324P102 16,464 127,726 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 127,726 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,347 56,995 SH   DFND THEAM 55,627 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,414 42,000 SH   DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,198 117,902 SH   DFND BNP PARIBAS ASSET MANAGEMENT 114,659 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,238 48,391 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
UNIVERSAL CORP VA COM 913456109 278 4,886 SH   DFND THEAM 4,886 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,071 8,588 SH   DFND THEAM 859 0 0
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UNUM GROUP COM 91529Y106 912 29,491 SH   DFND THEAM 29,491 0 0
UNUM GROUP COM 91529Y106 1,885 60,950 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
UNUM GROUP COM 91529Y106 11,683 377,839 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 377,839 0 0
URBAN OUTFITTERS INC COM 917047102 735 22,204 SH   DFND THEAM 19,555 0 0
V F CORP COM 918204108 3,893 60,108 SH   DFND THEAM 46,964 0 0
V F CORP COM 918204108 1,919 29,630 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
V F CORP COM 918204108 1,283 19,808 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 19,808 0 0
VAIL RESORTS INC COM 91879Q109 578 4,322 SH   DFND THEAM 376 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 370 14,069 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 595 22,622 SH   DFND THEAM 17,510 0 0
VALE S A ADR REPSTG PFD 91912E204 4,142 1,327,429 SH   DFND BNP PARIBAS INVESTMENT PARTNERS 0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 12,449 194,095 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 194,095 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,812 43,839 SH   DFND THEAM 43,839 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8,196 127,778 SH   DFND BNP PARIBAS ASSET MANAGEMENT 127,778 0 0
VALLEY NATL BANCORP COM 919794107 505 52,939 SH   DFND THEAM 52,939 0 0
VALSPAR CORP COM 920355104 813 7,601 SH   DFND THEAM 7,601 0 0
VANTIV INC CL A 92210H105 1,497 27,790 SH   DFND THEAM 10,599 0 0
VANTIV INC CL A 92210H105 10,252 190,269 SH   DFND BNP PARIBAS ASSET MANAGEMENT 190,269 0 0
VARIAN MED SYS INC COM 92220P105 9,335 116,662 SH   DFND THEAM 115,625 0 0
VEEVA SYS INC CL A COM 922475108 2,651 105,867 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 105,867 0 0
VENTAS INC COM 92276F100 15,082 239,549 SH   DFND BNP PARIBAS INVESTMENT PARTNERS UK LTD 239,549 0 0
VENTAS INC COM 92276F100 1,079 17,135 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
VENTAS INC COM 92276F100 2,640 41,930 SH   DFND THEAM 40,128 0 0
VENTAS INC COM 92276F100 41,366 657,021 SH   DFND BNP Paribas Investment Partners Nederland N.V. 657,021 0 0
VEREIT INC COM 92339V100 886 99,897 SH   DFND THEAM 99,897 0 0
VERISIGN INC COM 92343E102 1,405 15,874 SH   DFND THEAM 15,874 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,707 161,000 SH   DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 268 4,950 SH   DFND BNP Paribas Investment Partners Nederland N.V. 4,950 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 297 5,497 SH   DFND BNP PARIBAS INVESTMENT PARTNERS ASIA Ltd 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 40,304 745,266 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 745,266 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 24,262 448,636 SH   DFND THEAM 295,669 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,426 174,291 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,725 68,879 SH   DFND BNP PARIBAS ASSET MANAGEMENT 28,913 0 0
VERISK ANALYTICS INC COM 92345Y106 5,313 66,477 SH   DFND BNP PARIBAS ASSET MANAGEMENT 66,477 0 0
VERISK ANALYTICS INC COM 92345Y106 559 7,000 SH   DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0
VERISK ANALYTICS INC COM 92345Y106 1,205 15,075 SH   DFND THEAM 15,075 0 0
VERMILION ENERGY INC COM 923725105 783 20,710 SH   DFND THEAM 19,979 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 15,141 190,477 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 190,477 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,451 18,249 SH   DFND THEAM 18,249 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,000 12,586 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
VIACOM INC NEW CL B 92553P201 1,168 28,303 SH   DFND THEAM 0 0 0
VIACOM INC NEW CL B 92553P201 835 20,225 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 14,194 1,102,000 SH   DFND BNP Paribas Investment Partners Nederland N.V. 44,080 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 14,456 14,600,000 PRN   DFND BNP PARIBAS ASSET MANAGEMENT 145,104 0 0
VIRGIN AMER INC COM VTG 92765X208 210 5,450 SH   DFND THEAM 0 0 0
VISA INC COM CL A 92826C839 6,880 89,963 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
VISA INC COM CL A 92826C839 23,796 311,138 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 311,138 0 0
VISA INC COM CL A 92826C839 8,638 112,950 SH   DFND BNP PARIBAS ASSET MANAGEMENT 37,062 0 0
VISA INC COM CL A 92826C839 10,632 139,022 SH   DFND THEAM 135,756 0 0
VISA INC COM CL A 92826C839 396 5,181 SH   DFND BNP Paribas Investment Partners Nederland N.V. 5,181 0 0
VMWARE INC CL A COM 928563402 611 11,673 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
VMWARE INC CL A COM 928563402 377 7,200 SH   DFND THEAM 6,761 0 0
VORNADO RLTY TR SH BEN INT 929042109 10,007 105,973 SH   DFND BNP Paribas Investment Partners Nederland N.V. 105,973 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,394 14,761 SH   DFND THEAM 14,761 0 0
VOYA FINL INC COM 929089100 644 21,647 SH   DFND THEAM 21,647 0 0
VULCAN MATLS CO COM 929160109 2,588 24,516 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 24,516 0 0
VULCAN MATLS CO COM 929160109 893 8,457 SH   DFND THEAM 8,457 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 3,662 197,094 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 197,094 0 0
WGL HLDGS INC COM 92924F106 675 9,325 SH   DFND THEAM 9,325 0 0
WABCO HLDGS INC COM 92927K102 261 2,442 SH   DFND THEAM 2,442 0 0
W P CAREY INC COM 92936U109 521 8,363 SH   DFND THEAM 8,363 0 0
WEC ENERGY GROUP INC COM 92939U106 2,254 37,520 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 37,520 0 0
WEC ENERGY GROUP INC COM 92939U106 923 15,369 SH   DFND THEAM 13,631 0 0
WABTEC CORP COM 929740108 919 11,595 SH   DFND THEAM 11,595 0 0
WAL-MART STORES INC COM 931142103 5,753 84,000 SH   DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0
WAL-MART STORES INC COM 931142103 7,757 113,251 SH   DFND THEAM 113,251 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,753 44,552 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,763 175,249 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 175,249 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,508 53,519 SH   DFND THEAM 53,519 0 0
WASHINGTON FED INC COM 938824109 489 21,573 SH   DFND THEAM 21,573 0 0
WASTE CONNECTIONS INC COM 941053100 1,017 15,741 SH   DFND THEAM 15,741 0 0
WASTE CONNECTIONS INC COM 941053100 452 7,000 SH   DFND BNP PARIBAS ASSET MANAGEMENT 7,000 0 0
WASTE MGMT INC DEL COM 94106L109 4,655 78,895 SH   DFND BNP PARIBAS ASSET MANAGEMENT 11,695 0 0
WASTE MGMT INC DEL COM 94106L109 2,228 37,763 SH   DFND THEAM 19,550 0 0
WATERS CORP COM 941848103 1,193 9,043 SH   DFND THEAM 9,043 0 0
WATSCO INC COM 942622200 1,055 7,832 SH   DFND THEAM 4,581 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,968 53,833 SH   DFND BNP PARIBAS ASSET MANAGEMENT 0 0 0
WAYFAIR INC CL A 94419L101 5,358 123,963 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 123,963 0 0
WEBSTER FINL CORP CONN COM 947890109 350 9,746 SH   DFND THEAM 9,746 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 562 14,967 SH   DFND THEAM 14,967 0 0
WELLS FARGO & CO NEW COM 949746101 32,350 668,942 SH   DFND BNP Paribas Investment Partners Nederland N.V. 668,942 0 0
WELLS FARGO & CO NEW COM 949746101 28,392 587,099 SH   DFND THEAM 580,529 0 0
WELLS FARGO & CO NEW COM 949746101 4,797 99,200 SH   DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0
WELLS FARGO & CO NEW COM 949746101 10,368 214,386 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
WELLS FARGO & CO NEW COM 949746101 18,845 389,680 SH   DFND BNP PARIBAS ASSET MANAGEMENT 277,765 0 0
WELLS FARGO & CO NEW COM 949746101 35,442 732,880 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 732,880 0 0
WELLTOWER INC COM 95040Q104 43,769 631,230 SH   DFND BNP Paribas Investment Partners Nederland N.V. 631,230 0 0
WELLTOWER INC COM 95040Q104 2,624 37,836 SH   DFND THEAM 37,836 0 0
WESTERN ALLIANCE BANCORP COM 957638109 5,590 167,451 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 167,451 0 0
WESTERN DIGITAL CORP COM 958102105 802 16,979 SH   DFND THEAM 16,979 0 0
WESTERN UN CO COM 959802109 2,566 133,035 SH   DFND THEAM 56,024 0 0
WESTLAKE CHEM CORP COM 960413102 944 20,393 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 20,393 0 0
WESTROCK CO COM 96145D105 419 10,742 SH   DFND THEAM 10,742 0 0
WEYERHAEUSER CO COM 962166104 2,423 78,198 SH   DFND THEAM 78,198 0 0
WHIRLPOOL CORP COM 963320106 7,368 40,857 SH   DFND BNP PARIBAS ASSET MANAGEMENT 40,857 0 0
WHIRLPOOL CORP COM 963320106 1,013 5,615 SH   DFND THEAM 4,592 0 0
WHIRLPOOL CORP COM 963320106 1,678 9,302 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
WHITEWAVE FOODS CO COM 966244105 449 11,037 SH   DFND THEAM 11,037 0 0
WHITING PETE CORP NEW COM 966387102 15,676 1,964,400 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 1,964,400 0 0
WHOLE FOODS MKT INC COM 966837106 1,450 46,614 SH   DFND THEAM 46,614 0 0
WHOLE FOODS MKT INC COM 966837106 564 18,119 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
WHOLE FOODS MKT INC COM 966837106 3,594 115,541 SH   DFND BNP PARIBAS ASSET MANAGEMENT 115,541 0 0
WHOLE FOODS MKT INC COM 966837106 9,734 312,887 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 312,887 0 0
WILLIAMS COS INC DEL COM 969457100 746 46,391 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
WILLIAMS COS INC DEL COM 969457100 1,196 74,445 SH   DFND THEAM 74,445 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 171 22,321 SH   DFND THEAM 22,321 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,082 86,003 SH   DFND BNP PARIBAS INVESTMENT PARTNERS ASIA Ltd 86,003 0 0
WISDOMTREE INVTS INC COM 97717P104 126 11,031 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 11,031 0 0
WOODWARD INC COM 980745103 2,122 40,795 SH   DFND BNP PARIBAS ASSET MANAGEMENT 40,795 0 0
WOODWARD INC COM 980745103 2,295 44,126 SH   DFND BNP Paribas Investment Partners Nederland N.V. 44,126 0 0
WOODWARD INC COM 980745103 10,053 193,255 SH   DFND BNP PARIBAS INVESTMENT PARTNERS UK LTD 193,255 0 0
WORKDAY INC CL A 98138H101 674 8,766 SH   DFND THEAM 8,766 0 0
WPX ENERGY INC COM 98212B103 201 28,696 SH   DFND THEAM 28,696 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 11,989 13,300,000 PRN   DFND BNP PARIBAS ASSET MANAGEMENT 444,152 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 833 10,898 SH   DFND THEAM 10,898 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,869 24,456 SH   DFND BNP PARIBAS ASSET MANAGEMENT 24,456 0 0
WYNN RESORTS LTD COM 983134107 549 5,880 SH   DFND THEAM 5,880 0 0
WYNN RESORTS LTD COM 983134107 596 6,380 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
XCEL ENERGY INC COM 98389B100 1,098 26,250 SH   DFND THEAM 21,648 0 0
XILINX INC COM 983919101 1,243 26,209 SH   DFND THEAM 26,209 0 0
XILINX INC COM 983919101 1,146 24,154 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
XILINX INC COM 983919101 247 5,211 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 5,211 0 0
XEROX CORP COM 984121103 1,323 118,507 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
XEROX CORP COM 984121103 1,305 116,920 SH   DFND THEAM 112,725 0 0
XYLEM INC COM 98419M100 989 24,175 SH   DFND THEAM 24,175 0 0
XYLEM INC COM 98419M100 3,437 84,036 SH   DFND BNP PARIBAS ASSET MANAGEMENT 0 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 968 54,122 SH   DFND BNP PARIBAS ASSET MANAGEMENT 54,122 0 0
YAHOO INC COM 984332106 3,460 93,996 SH   DFND BNP PARIBAS ASSET MANAGEMENT 53,704 0 0
YAHOO INC COM 984332106 1,668 45,321 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
YAHOO INC COM 984332106 931 25,292 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 25,292 0 0
YAHOO INC COM 984332106 2,588 70,320 SH   DFND THEAM 70,320 0 0
YAHOO INC NOTE 12/0 984332AF3 4,943 5,000,000 PRN   DFND BNP PARIBAS INVESTMENT PARTNERS 93,581 0 0
YAHOO INC NOTE 12/0 984332AF3 30,697 31,050,000 PRN   DFND BNP PARIBAS ASSET MANAGEMENT 581,136 0 0
YAMANA GOLD INC COM 98462Y100 283 93,195 SH   DFND THEAM 93,195 0 0
YUM BRANDS INC COM 988498101 3,793 46,335 SH   DFND BNP PARIBAS ASSET MANAGEMENT 46,335 0 0
YUM BRANDS INC COM 988498101 2,640 32,260 SH   DFND THEAM 30,049 0 0
YUM BRANDS INC COM 988498101 1,798 21,969 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
ZENDESK INC COM 98936J101 2,993 143,012 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 143,012 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 31,013 290,844 SH   DFND BNP Paribas Investment Partners Nederland N.V. 290,844 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 13,952 130,841 SH   DFND BNP PARIBAS INVESTMENT PARTNERS UK LTD 130,841 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,475 13,835 SH   DFND THEAM 13,835 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3,921 36,770 SH   DFND BNP PARIBAS ASSET MANAGEMENT 36,770 0 0
ZIONS BANCORPORATION COM 989701107 462 19,074 SH   DFND THEAM 19,074 0 0
ZOETIS INC CL A 98978V103 2,275 51,314 SH   DFND THEAM 51,314 0 0
ZOETIS INC CL A 98978V103 2,131 48,072 SH   DFND BNP PARIBAS ASSET MANAGEMENT 48,072 0 0
ALKERMES PLC SHS G01767105 5,037 147,324 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 147,324 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,019 16,000 SH   DFND BNP PARIBAS ASSET MANAGEMENT 16,000 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 18,858 296,000 SH   DFND BNP Paribas Investment Partners Nederland N.V. 296,000 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 930 14,591 SH   DFND THEAM 8,465 0 0
ALLERGAN PLC SHS G0177J108 5,590 20,855 SH   DFND THEAM 20,360 0 0
ALLERGAN PLC SHS G0177J108 4,318 16,111 SH   DFND BNP PARIBAS ASSET MANAGEMENT 8,671 0 0
ALLERGAN PLC SHS G0177J108 55,918 208,625 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 208,625 0 0
ALLERGAN PLC SHS G0177J108 1,248 4,656 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
AON PLC SHS CL A G0408V102 9,416 90,148 SH   DFND BNP Paribas Investment Partners Nederland N.V. 90,148 0 0
AON PLC SHS CL A G0408V102 10,442 99,970 SH   DFND BNP PARIBAS ASSET MANAGEMENT 99,970 0 0
AON PLC SHS CL A G0408V102 24,703 236,503 SH   DFND BNP PARIBAS INVESTMENT PARTNERS UK LTD 236,503 0 0
AON PLC SHS CL A G0408V102 2,386 22,839 SH   DFND THEAM 22,839 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,117 15,707 SH   DFND THEAM 15,185 0 0
ARCH CAP GROUP LTD ORD G0450A105 284 4,000 SH   DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 524 10,995 SH   DFND THEAM 10,995 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,223 22,059 SH   DFND THEAM 21,546 0 0
AXALTA COATING SYS LTD COM G0750C108 1,268 43,414 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 43,414 0 0
AXALTA COATING SYS LTD COM G0750C108 1,882 64,458 SH   DFND BNP PARIBAS ASSET MANAGEMENT 64,458 0 0
AXALTA COATING SYS LTD COM G0750C108 264 9,036 SH   DFND THEAM 9,036 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,078 26,676 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,614 74,644 SH   DFND THEAM 61,247 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,961 120,982 SH   DFND BNP PARIBAS ASSET MANAGEMENT 81,890 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,786 15,474 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 15,474 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 299 2,588 SH   DFND BNP Paribas Investment Partners Nederland N.V. 2,588 0 0
BUNGE LIMITED COM G16962105 768 13,550 SH   DFND THEAM 13,550 0 0
CREDICORP LTD COM G2519Y108 6,262 47,801 SH   DFND BNP PARIBAS ASSET MANAGEMENT 47,801 0 0
CREDICORP LTD COM G2519Y108 804 6,139 SH   DFND BNP PARIBAS INVESTMENT PARTNERS 0 0 0
CREDICORP LTD COM G2519Y108 5,963 45,518 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 45,518 0 0
COSAN LTD SHS A G25343107 6,335 1,287,556 SH   DFND BNP PARIBAS INVESTMENT PARTNERS 661,157 0 0
COSAN LTD SHS A G25343107 1,061 215,731 SH   DFND BNP PARIBAS ASSET MANAGEMENT 215,731 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,970 26,264 SH   DFND BNP PARIBAS ASSET MANAGEMENT 26,264 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 14,097 187,908 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 187,908 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,038 13,842 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,627 21,687 SH   DFND THEAM 20,568 0 0
EATON CORP PLC SHS G29183103 1,294 20,680 SH   DFND THEAM 17,953 0 0
EATON CORP PLC SHS G29183103 13,712 219,183 SH   DFND BNP PARIBAS ASSET MANAGEMENT 191,963 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 552 8,442 SH   DFND THEAM 8,442 0 0
ENDO INTL PLC SHS G30401106 6,896 244,987 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 244,987 0 0
ENDO INTL PLC SHS G30401106 1,397 49,622 SH   DFND BNP PARIBAS INVESTMENT PARTNERS 49,622 0 0
ENDO INTL PLC SHS G30401106 407 14,455 SH   DFND THEAM 14,455 0 0
EVEREST RE GROUP LTD COM G3223R108 7,480 37,885 SH   DFND BNP PARIBAS ASSET MANAGEMENT 37,885 0 0
EVEREST RE GROUP LTD COM G3223R108 1,974 10,000 SH   DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0
EVEREST RE GROUP LTD COM G3223R108 1,991 10,087 SH   DFND THEAM 8,393 0 0
FLEETMATICS GROUP PLC COM G35569105 4,717 115,860 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 115,860 0 0
HERBALIFE LTD COM USD SHS G4412G101 244 3,959 SH   DFND THEAM 3,959 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1,042 49,514 SH   DFND BNP PARIBAS INVESTMENT PARTNERS ASIA Ltd 49,514 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 357 16,941 SH   DFND BNP PARIBAS ASSET MANAGEMENT 16,941 0 0
ICON PLC SHS G4705A100 4,163 55,427 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 55,427 0 0
INGERSOLL-RAND PLC SHS G47791101 744 12,000 SH   DFND BNP PARIBAS INVESTMENT PARTNERS 12,000 0 0
INGERSOLL-RAND PLC SHS G47791101 1,441 23,237 SH   DFND THEAM 23,237 0 0
INGERSOLL-RAND PLC SHS G47791101 4,091 65,979 SH   DFND BNP PARIBAS ASSET MANAGEMENT 0 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 665 85,503 SH   DFND THEAM 85,503 0 0
INVESCO LTD SHS G491BT108 1,175 38,184 SH   DFND THEAM 38,184 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 704 5,389 SH   DFND THEAM 5,389 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,570 42,662 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 42,662 0 0
LAZARD LTD SHS A G54050102 13,153 339,000 SH   DFND BNP Paribas Investment Partners Nederland N.V. 339,000 0 0
LAZARD LTD SHS A G54050102 14,412 371,456 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 371,456 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,000 25,967 SH   DFND THEAM 25,967 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 808 20,987 SH   DFND BNP PARIBAS INVESTMENT PARTNERS 20,987 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 5,139 133,477 SH   DFND BNP PARIBAS INVESTMENT PARTNERS UK LTD 133,477 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 22,954 596,216 SH   DFND BNP PARIBAS ASSET MANAGEMENT 515,065 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,723 72,486 SH   DFND BNP PARIBAS INVESTMENT PARTNERS 0 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,266 60,339 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 0 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,280 60,691 SH   DFND THEAM 0 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 39,096 1,040,889 SH   DFND BNP PARIBAS ASSET MANAGEMENT 0 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 33,786 899,521 SH   DFND BNP PARIBAS INVESTMENT PARTNERS UK LTD 0 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,866 30,444 SH   DFND BNP PARIBAS INVESTMENT PARTNERS 30,444 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 444 7,240 SH   DFND THEAM 7,240 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 523 50,709 SH   DFND THEAM 50,709 0 0
MEDTRONIC PLC SHS G5960L103 11,751 156,683 SH   DFND THEAM 152,723 0 0
MEDTRONIC PLC SHS G5960L103 9,742 129,894 SH   DFND BNP PARIBAS ASSET MANAGEMENT 123,072 0 0
MEDTRONIC PLC SHS G5960L103 5,724 76,321 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
MEDTRONIC PLC SHS G5960L103 20,295 270,606 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 270,606 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 524 9,207 SH   DFND THEAM 9,207 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,089 19,118 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 19,118 0 0
NABORS INDUSTRIES LTD SHS G6359F103 169 18,330 SH   DFND THEAM 18,330 0 0
NOBLE CORP PLC SHS USD G65431101 4,598 444,228 SH   DFND BNP PARIBAS ASSET MANAGEMENT 444,228 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,193 18,300 SH   DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,727 14,410 SH   DFND THEAM 14,134 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 977 28,374 SH   DFND THEAM 28,374 0 0
PENTAIR PLC SHS G7S00T104 894 16,475 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
PENTAIR PLC SHS G7S00T104 1,002 18,459 SH   DFND THEAM 18,459 0 0
SIGNET JEWELERS LIMITED SHS G81276100 12,899 104,001 SH   DFND BNP PARIBAS ASSET MANAGEMENT 78,749 0 0
SIGNET JEWELERS LIMITED SHS G81276100 880 7,095 SH   DFND THEAM 7,095 0 0
STERIS PLC SHS USD G84720104 557 7,842 SH   DFND THEAM 7,842 0 0
STERIS PLC SHS USD G84720104 11,743 165,282 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 165,282 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 675 14,295 SH   DFND THEAM 12,186 0 0
PERRIGO CO PLC SHS G97822103 1,882 14,711 SH   DFND THEAM 14,698 0 0
PERRIGO CO PLC SHS G97822103 985 7,699 SH   DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 505 14,454 SH   DFND THEAM 14,454 0 0
CHUBB LIMITED COM H1467J104 5,914 49,635 SH   DFND BNP PARIBAS ASSET MANAGEMENT 14,028 0 0
CHUBB LIMITED COM H1467J104 259 2,172 SH   DFND BNP Paribas Investment Partners Nederland N.V. 2,172 0 0
CHUBB LIMITED COM H1467J104 628 5,273 SH   DFND FISCHER FRANCIS TREES AND WATTS INC 5,273 0 0
CHUBB LIMITED COM H1467J104 4,843 40,647 SH   DFND THEAM 40,398 0 0
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