HEAD OF COMPLIANCE

0000950123-15-001681.txt : 20150212 0000950123-15-001681.hdr.sgml : 20150212 20150212120834 ACCESSION NUMBER: 0000950123-15-001681 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150212 DATE AS OF CHANGE: 20150212 EFFECTIVENESS DATE: 20150212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PICTET ASSET MANAGEMENT LTD CENTRAL INDEX KEY: 0001291274 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11664 FILM NUMBER: 15604299 BUSINESS ADDRESS: STREET 1: MOOR HOUSE, LEVEL 11 STREET 2: 120 LONDON WALL CITY: LONDON STATE: X0 ZIP: EC2Y 5ET BUSINESS PHONE: 44 207 847 5000 MAIL ADDRESS: STREET 1: MOOR HOUSE, LEVEL 11 STREET 2: 120 LONDON WALL CITY: LONDON STATE: X0 ZIP: EC2Y 5ET FORMER COMPANY: FORMER CONFORMED NAME: PICTET INTERNATIONAL MANAGEMENT LTD DATE OF NAME CHANGE: 20040521 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001291274 XXXXXXXX 12-31-2014 12-31-2014 PICTET ASSET MANAGEMENT LTD

MOOR HOUSE, LEVEL 11 120 LONDON WALL LONDON X0 EC2Y 5ET

13F HOLDINGS REPORT 028-11664 N David Cawthrow HEAD OF COMPLIANCE 00 44 207 847 5040 DAVID CAWTHROW LONDON X0 02-12-2015 2 1176 22343754 false 1 28-11884 Pictet Asset Management SA 2 28-12088 Forward Management LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F THE ADT CORPORATION COM 00101J106 18914 522057 SH DFND 1 0 0 522057 AFLAC INC COM 001055102 15773 258191 SH DFND 1 0 0 258191 AFLAC INC COM 001055102 422 6900 SH DFND 1 6900 0 0 AGCO CORP COM 001084102 38247 846176 SH DFND 1 0 0 846176 AGCO CORP COM 001084102 9443 208908 SH DFND 1 208908 0 0 AGL RES INC COM 001204106 1134 20807 SH DFND 1 0 0 20807 AES CORP COM 00130H105 5260 381967 SH DFND 1 0 0 381967 AMAG PHARMACEUTICALS INC COM 00163U106 5592 131200 SH DFND 1 0 0 131200 AMC NETWORKS INC CL A 00164V103 67 1050 SH DFND 1 0 0 1050 AOL INC COM 00184X105 33541 726466 SH DFND 1 0 0 726466 AOL INC COM 00184X105 2179 47187 SH DFND 1 47187 0 0 AT&T INC COM 00206R102 129316 3849843 SH DFND 1 0 0 3849843 AT&T 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237266101 11407 628127 SH DFND 1 0 0 628127 DARLING INGREDIENTS INC COM 237266101 2936 161655 SH DFND 1 161655 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 8513 112394 SH DFND 1 0 0 112394 DEERE & CO COM 244199105 69510 785691 SH DFND 1 0 0 785691 DEERE & CO COM 244199105 11852 133963 SH DFND 1 133963 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 11388 231513 SH DFND 1 0 0 231513 DELTIC TIMBER CORP COM 247850100 36807 538115 SH DFND 1 0 0 538115 DELTIC TIMBER CORP COM 247850100 7686 112373 SH DFND 1 112373 0 0 DENBURY RES INC COM NEW 247916208 1715 210965 SH DFND 1 0 0 210965 DENTSPLY INTL INC NEW COM 249030107 4188 78614 SH DFND 1 0 0 78614 DEPOMED INC COM 249908104 1425 88431 SH DFND 1 0 0 88431 DEVON ENERGY CORP NEW COM 25179M103 13513 220764 SH DFND 1 0 0 220764 DEVON ENERGY CORP NEW COM 25179M103 282 4605 SH DFND 1 4605 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1330 36223 SH DFND 1 0 0 36223 DICKS SPORTING GOODS INC COM 253393102 1872 37700 SH DFND 1 0 0 37700 DIGITAL RLTY TR INC COM 253868103 13872 209223 SH DFND 1 0 0 209223 DISNEY WALT CO COM DISNEY 254687106 94027 998265 SH DFND 1 0 0 998265 DISNEY WALT CO COM DISNEY 254687106 471 5000 SH DFND 1 5000 0 0 DISCOVER FINL SVCS COM 254709108 21674 330946 SH DFND 1 0 0 330946 DISCOVER FINL SVCS COM 254709108 2783 42500 SH DFND 1 42500 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2947 85551 SH DFND 1 0 0 85551 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5396 160013 SH DFND 1 0 0 160013 DISH NETWORK CORP CL A 25470M109 6436 88300 SH DFND 1 0 0 88300 DIRECTV COM 25490A309 58432 673958 SH DFND 1 0 0 673958 DR REDDYS LABS LTD ADR 256135203 5078 100660 SH DFND 1 0 0 100660 DR REDDYS LABS LTD ADR 256135203 461 9129 SH DFND 1 9129 0 0 DOLLAR GEN CORP NEW COM 256677105 12991 183744 SH DFND 1 0 0 183744 DOLLAR TREE INC COM 256746108 10623 150939 SH DFND 1 0 0 150939 DOLLAR TREE INC COM 256746108 1211 17202 SH DFND 1 17202 0 0 DOMINION RES INC VA NEW COM 25746U109 336793 4379622 SH DFND 1 0 0 4379622 DOMINION RES INC VA NEW COM 25746U109 443 5760 SH DFND 1 5760 0 0 DONALDSON INC COM 257651109 98806 2557759 SH DFND 1 0 0 2557759 DONALDSON INC COM 257651109 1809 46836 SH DFND 1 46836 0 0 DOVER CORP COM 260003108 6544 91244 SH DFND 1 0 0 91244 DOVER CORP COM 260003108 423 5900 SH DFND 1 5900 0 0 DOW CHEM CO COM 260543103 30266 663578 SH DFND 1 0 0 663578 DR PEPPER SNAPPLE GROUP INC COM 26138E109 11807 164714 SH DFND 1 0 0 164714 DR PEPPER SNAPPLE GROUP INC COM 26138E109 50 700 SH DFND 1 700 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 37361 505293 SH DFND 1 0 0 505293 DUKE REALTY CORP COM NEW 264411505 2735 135400 SH DFND 1 0 0 135400 DUKE REALTY CORP COM NEW 264411505 626 31000 SH DFND 1 31000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 267703 3204485 SH DFND 1 0 0 3204485 DUN & BRADSTREET CORP DEL NE ADS 26483E100 2520 20837 SH DFND 1 0 0 20837 E M C CORP MASS COM 268648102 61136 2055665 SH DFND 1 0 0 2055665 E M C CORP MASS COM 268648102 946 31800 SH DFND 1 31800 0 0 EOG RES INC COM 26875P101 28530 309874 SH DFND 1 0 0 309874 EOG RES INC COM 26875P101 329 3577 SH DFND 1 3577 0 0 EQT CORP COM 26884L109 6480 85604 SH DFND 1 0 0 85604 EQT CORP COM 26884L109 245 3231 SH DFND 1 3231 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1178 48576 SH DFND 1 0 0 48576 EASTMAN CHEM CO COM 277432100 6151 81082 SH DFND 1 0 0 81082 EATON VANCE CORP COM NON VTG 278265103 1899 46400 SH DFND 1 0 0 46400 EBAY INC COM 278642103 86079 1533830 SH DFND 1 0 0 1533830 EBAY INC COM 278642103 2129 37942 SH DFND 1 37942 0 0 ECOLAB INC COM 278865100 118389 1132690 SH DFND 1 0 0 1132690 ECOLAB INC COM 278865100 1486 14220 SH DFND 1 14220 0 0 EDISON INTL COM 281020107 152717 2332262 SH DFND 1 0 0 2332262 EDISON INTL COM 281020107 352 5369 SH DFND 1 5369 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 7730 60683 SH DFND 1 0 0 60683 ELECTRONIC ARTS INC COM 285512109 8401 178691 SH DFND 1 0 0 178691 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 9115 6000000 SH DFND 1 6000000 0 0 ELIZABETH ARDEN INC COM 28660G106 14356 671172 SH DFND 1 0 0 671172 EMERSON ELEC CO COM 291011104 37228 603084 SH DFND 1 0 0 603084 EMERSON ELEC CO COM 291011104 62 1000 SH DFND 1 1000 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 912 20387 SH DFND 1 0 0 20387 ENERGEN CORP COM 29265N108 1849 29000 SH DFND 1 0 0 29000 ENERGIZER HLDGS INC COM 29266R108 3634 28266 SH DFND 1 0 0 28266 ENERGIZER HLDGS INC COM 29266R108 1053 8194 SH DFND 1 8194 0 0 ENERSIS S A SPONSORED ADR 29274F104 1171 73030 SH DFND 1 0 0 73030 ENTERGY CORP NEW COM 29364G103 9681 110664 SH DFND 1 0 0 110664 ENVISION HEALTHCARE HLDGS IN COM 29413U103 12142 350000 SH DFND 1 0 0 350000 EPAM SYS INC COM 29414B104 2241 46931 SH DFND 1 0 0 46931 EPAM SYS INC COM 29414B104 1297 27159 SH DFND 1 27159 0 0 EQUIFAX INC COM 294429105 26245 324529 SH DFND 1 0 0 324529 EQUINIX INC COM NEW 29444U502 25044 110456 SH DFND 1 0 0 110456 EQUITY RESIDENTIAL SH BEN INT 29476L107 14113 196453 SH DFND 1 0 0 196453 ESSEX PPTY TR INC COM 297178105 7208 34888 SH DFND 1 0 0 34888 EXELON CORP COM 30161N101 322916 8708627 SH DFND 1 0 0 8708627 EXELIS INC COM 30162A108 61 3500 SH DFND 1 0 0 3500 EXPEDIA INC DEL COM NEW 30212P303 28415 332883 SH DFND 1 0 0 332883 EXPEDITORS INTL WASH INC COM 302130109 4881 109408 SH DFND 1 0 0 109408 EXPRESS SCRIPTS HLDG CO COM 30219G108 35856 423480 SH DFND 1 0 0 423480 EXTRA SPACE STORAGE INC COM 30225T102 13253 226000 SH DFND 1 0 0 226000 EXXON MOBIL CORP COM 30231G102 242602 2624142 SH DFND 1 0 0 2624142 FLIR SYS INC COM 302445101 2582 79914 SH DFND 1 0 0 79914 F M C CORP COM NEW 302491303 4245 74434 SH DFND 1 0 0 74434 FMC TECHNOLOGIES INC COM 30249U101 6168 131677 SH DFND 1 0 0 131677 FACEBOOK INC CL A 30303M102 123541 1583454 SH DFND 1 0 0 1583454 FAMILY DLR STORES INC COM 307000109 5551 70073 SH DFND 1 0 0 70073 FASTENAL CO COM 311900104 7778 163530 SH DFND 1 0 0 163530 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3630 27200 SH DFND 1 0 0 27200 FEDEX CORP COM 31428X106 27016 155569 SH DFND 1 0 0 155569 FEDEX CORP COM 31428X106 643 3700 SH DFND 1 3700 0 0 F5 NETWORKS INC COM 315616102 5504 42187 SH DFND 1 0 0 42187 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 44519 3670139 SH DFND 1 0 0 3670139 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 9295 766258 SH DFND 1 766258 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 43031 691820 SH DFND 1 0 0 691820 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3333 96743 SH DFND 1 0 0 96743 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 22 1402 SH DFND 1 0 0 1402 FIFTH THIRD BANCORP COM 316773100 9621 472186 SH DFND 1 0 0 472186 51JOB INC SP ADR REP COM 316827104 13188 367875 SH DFND 1 0 0 367875 FIREEYE INC COM 31816Q101 935 29600 SH DFND 1 0 0 29600 FIRST REP BK SAN FRANCISCO C COM 33616C100 2817 54052 SH DFND 1 0 0 54052 FIRST SOLAR INC COM 336433107 633 14196 SH DFND 1 0 0 14196 FISERV INC COM 337738108 48353 681310 SH DFND 1 0 0 681310 FIRSTENERGY CORP COM 337932107 9098 233344 SH DFND 1 0 0 233344 FLEETCOR TECHNOLOGIES INC COM 339041105 4536 30500 SH DFND 1 0 0 30500 FLUOR CORP NEW COM 343412102 5406 89160 SH DFND 1 0 0 89160 FLOWSERVE CORP COM 34354P105 25767 430675 SH DFND 1 0 0 430675 FLOWSERVE CORP COM 34354P105 373 6231 SH DFND 1 6231 0 0 FOOT LOCKER INC COM 344849104 42067 748785 SH DFND 1 0 0 748785 FORD MTR CO DEL COM PAR $0.01 345370860 32236 2079743 SH DFND 1 0 0 2079743 FORD MTR CO DEL COM PAR $0.01 345370860 496 32000 SH DFND 1 32000 0 0 FORTINET INC COM 34959E109 19009 620000 SH DFND 1 0 0 620000 FORTUNE BRANDS HOME & SEC IN COM 34964C106 6474 143000 SH DFND 1 0 0 143000 FOSSIL GROUP INC COM 34988V106 3115 28132 SH DFND 1 0 0 28132 FRANKLIN ELEC INC COM 353514102 39547 1053748 SH DFND 1 0 0 1053748 FRANKLIN ELEC INC COM 353514102 761 20274 SH DFND 1 20274 0 0 FRANKLIN RES INC COM 354613101 12630 228096 SH DFND 1 0 0 228096 FRANKLIN RES INC COM 354613101 748 13500 SH DFND 1 13500 0 0 FREEPORT-MCMORAN INC CL B 35671D857 13721 587356 SH DFND 1 0 0 587356 FRONTIER COMMUNICATIONS CORP COM 35906A108 3731 559391 SH DFND 1 0 0 559391 GAMESTOP CORP NEW CL A 36467W109 2151 63644 SH DFND 1 0 0 63644 GANNETT INC COM 364730101 1175 36791 SH DFND 1 0 0 36791 GAP INC DEL COM 364760108 5950 141290 SH DFND 1 0 0 141290 GENERAC HLDGS INC COM 368736104 1590 34000 SH DFND 1 0 0 34000 GENERAL DYNAMICS CORP COM 369550108 22202 161329 SH DFND 1 0 0 161329 GENERAL ELECTRIC CO COM 369604103 154297 6105930 SH DFND 1 0 0 6105930 GENERAL ELECTRIC CO COM 369604103 2433 96275 SH DFND 1 96275 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 8828 313844 SH DFND 1 0 0 313844 GENERAL MLS INC COM 370334104 22982 430937 SH DFND 1 0 0 430937 GENERAL MTRS CO COM 37045V100 27198 779092 SH DFND 1 0 0 779092 GENERAL MTRS CO COM 37045V100 388 11100 SH DFND 1 11100 0 0 GENTEX CORP COM 371901109 9683 268000 SH DFND 1 0 0 268000 GENOMIC HEALTH INC COM 37244C101 2548 79700 SH DFND 1 0 0 79700 GENUINE PARTS CO COM 372460105 9298 87251 SH DFND 1 0 0 87251 GENWORTH FINL INC COM CL A 37247D106 2341 275402 SH DFND 1 0 0 275402 GILEAD SCIENCES INC COM 375558103 110965 1177219 SH DFND 1 0 0 1177219 GILEAD SCIENCES INC COM 375558103 424 4500 SH DFND 1 4500 0 0 GLOBAL PMTS INC COM 37940X102 14693 182000 SH DFND 1 0 0 182000 GOLDMAN SACHS GROUP INC COM 38141G104 43991 226957 SH DFND 1 0 0 226957 GOODYEAR TIRE & RUBR CO COM 382550101 1281 44852 SH DFND 1 0 0 44852 GOOGLE INC CL A 38259P508 130791 246469 SH DFND 1 0 0 246469 GOOGLE INC CL A 38259P508 881 1660 SH DFND 1 1660 0 0 GOOGLE INC CL C 38259P706 100039 190044 SH DFND 1 0 0 190044 GOOGLE INC CL C 38259P706 3432 6519 SH DFND 1 6519 0 0 GRAINGER W W INC COM 384802104 9014 35364 SH DFND 1 0 0 35364 GRAINGER W W INC COM 384802104 663 2600 SH DFND 1 2600 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 26036 1911613 SH DFND 1 0 0 1911613 GRAPHIC PACKAGING HLDG CO COM 388689101 5670 416332 SH DFND 1 416332 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 4078 119972 SH DFND 1 0 0 119972 GROUPON INC COM CL A 399473107 31216 3779131 SH DFND 1 0 0 3779131 GRUPO FINANCIERO SANTANDER M SPON A SPON ADR 40053C105 32935 3179004 SH DFND 1 0 0 3179004 HCA HOLDINGS INC COM 40412C101 19713 268607 SH DFND 1 0 0 268607 HCC INS HLDGS INC COM 404132102 4185 78200 SH DFND 1 0 0 78200 HCC INS HLDGS INC COM 404132102 59 1100 SH DFND 1 1100 0 0 HCP INC COM 40414L109 11529 261852 SH DFND 1 0 0 261852 HAIN CELESTIAL GROUP INC COM 405217100 1556 26694 SH DFND 1 0 0 26694 HALLIBURTON CO COM 406216101 18964 482173 SH DFND 1 0 0 482173 HALLIBURTON CO COM 406216101 303 7710 SH DFND 1 7710 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 5631 583475 SH DFND 1 0 0 583475 HALYARD HEALTH INC COM AD COM 40650V100 46 1003 SH DFND 1 0 0 1003 HANESBRANDS INC COM 410345102 4275 38300 SH DFND 1 0 0 38300 HARLEY DAVIDSON INC COM 412822108 61702 936155 SH DFND 1 0 0 936155 HARMAN INTL INDS INC COM 413086109 3037 28460 SH DFND 1 0 0 28460 HARMAN INTL INDS INC COM 413086109 1045 9790 SH DFND 1 9790 0 0 HARRIS CORP DEL COM 413875105 7309 101771 SH DFND 1 0 0 101771 HARRIS CORP DEL COM 413875105 43 600 SH DFND 1 600 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 10473 251206 SH DFND 1 0 0 251206 HASBRO INC COM 418056107 7089 128914 SH DFND 1 0 0 128914 HEALTH CARE REIT INC COM 42217K106 13754 181766 SH DFND 1 0 0 181766 HELMERICH & PAYNE INC COM 423452101 4160 61703 SH DFND 1 0 0 61703 HERSHEY CO COM 427866108 10034 96550 SH DFND 1 0 0 96550 HERTZ GLOBAL HOLDINGS INC COM 42805T105 4342 174100 SH DFND 1 0 0 174100 HESS CORP COM 42809H107 11330 153487 SH DFND 1 0 0 153487 HESS CORP COM 42809H107 944 12790 SH DFND 1 12790 0 0 HEWLETT PACKARD CO COM 428236103 42542 1060100 SH DFND 1 0 0 1060100 HILTON WORLDWIDE HLDGS INC COM 43300A104 3655 140100 SH DFND 1 0 0 140100 HOLLYFRONTIER CORP COM 436106108 2770 73900 SH DFND 1 0 0 73900 HOLOGIC INC COM 436440101 2348 87810 SH DFND 1 0 0 87810 HOME DEPOT INC COM 437076102 92535 881537 SH DFND 1 0 0 881537 HOME DEPOT INC COM 437076102 1512 14400 SH DFND 1 14400 0 0 HOMEAWAY INC COM 43739Q100 20190 677983 SH DFND 1 0 0 677983 HONEYWELL INTL INC COM 438516106 48100 481384 SH DFND 1 0 0 481384 HORMEL FOODS CORP COM 440452100 19954 382993 SH DFND 1 0 0 382993 HORMEL FOODS CORP COM 440452100 3811 73145 SH DFND 1 73145 0 0 HOSPIRA INC COM 441060100 6998 114257 SH DFND 1 0 0 114257 HOST HOTELS & RESORTS INC COM 44107P104 10235 430595 SH DFND 1 0 0 430595 HUDSON CITY BANCORP COM 443683107 2635 260326 SH DFND 1 0 0 260326 HUMANA INC COM 444859102 17142 119350 SH DFND 1 0 0 119350 HUNT J B TRANS SVCS INC COM 445658107 2957 35100 SH DFND 1 0 0 35100 HUNTINGTON BANCSHARES INC COM 446150104 4623 439452 SH DFND 1 0 0 439452 HUNTINGTON INGALLS INDS INC COM 446413106 99 883 SH DFND 1 0 0 883 ICICI BK LTD ADR 45104G104 2642 228720 SH DFND 1 0 0 228720 ICICI BK LTD ADR 45104G104 667 57765 SH DFND 1 57765 0 0 IDACORP INC COM 451107106 2720 41100 SH DFND 1 0 0 41100 IDEX CORP COM 45167R104 63972 821842 SH DFND 1 0 0 821842 IDEX CORP COM 45167R104 1163 14937 SH DFND 1 14937 0 0 IHS INC CL A 451734107 5922 52000 SH DFND 1 0 0 52000 ILLINOIS TOOL WKS INC COM 452308109 24811 261991 SH DFND 1 0 0 261991 ILLINOIS TOOL WKS INC COM 452308109 57 600 SH DFND 1 600 0 0 ILLUMINA INC COM 452327109 19064 103281 SH DFND 1 0 0 103281 IMPAX LABORATORIES INC COM 45256B101 437 13800 SH DFND 1 0 0 13800 IMPERVA INC COM 45321L100 8749 177000 SH DFND 1 0 0 177000 INCYTE CORP COM 45337C102 18641 254974 SH DFND 1 0 0 254974 INFOSYS LTD SPONSORED ADR 456788108 2599 82620 SH DFND 1 0 0 82620 INFOSYS LTD SPONSORED ADR 456788108 847 26916 SH DFND 1 26916 0 0 INGREDION INC COM 457187102 1018 12000 SH DFND 1 0 0 12000 INTEL CORP COM 458140100 197806 5450714 SH DFND 1 0 0 5450714 INTEL CORP COM 458140100 1100 30300 SH DFND 1 30300 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 9328 7000000 SH DFND 1 7000000 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 3532 45365 SH DFND 1 0 0 45365 INTERCEPT PHARMACEUTICALS IN COM 45845P108 5609 35954 SH DFND 1 0 0 35954 INTERCONTINENTAL EXCHANGE IN COM 45866F104 14200 64754 SH DFND 1 0 0 64754 INTERNATIONAL BUSINESS MACHS COM 459200101 90980 567066 SH DFND 1 0 0 567066 INTERNATIONAL BUSINESS MACHS COM 459200101 1556 9700 SH DFND 1 9700 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5357 52852 SH DFND 1 0 0 52852 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 841 8300 SH DFND 1 8300 0 0 INTL PAPER CO COM 460146103 22101 412492 SH DFND 1 0 0 412492 INTL PAPER CO COM 460146103 1980 36950 SH DFND 1 36950 0 0 INTERPUBLIC GROUP COS INC COM 460690100 6138 295515 SH DFND 1 0 0 295515 INTERPUBLIC GROUP COS INC COM 460690100 1211 58297 SH DFND 1 58297 0 0 INTUIT COM 461202103 25486 276449 SH DFND 1 0 0 276449 INTUIT COM 461202103 645 7000 SH DFND 1 7000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 10930 20663 SH DFND 1 0 0 20663 IRON MTN INC COM 462846106 40487 1047261 SH DFND 1 0 0 1047261 ISHARES MSCI CDA ETF 464286509 488 16900 SH DFND 1 16900 0 0 ISHARES MSCI PAC JP ETF 464286665 1007 22900 SH DFND 1 0 0 22900 ISHARES MSCI HONG KG ETF 464286871 1391 67700 SH DFND 1 0 0 67700 ISHARES TR CORE US AGGBD ET 464287226 21066 191300 SH DFND 1 0 0 191300 ISHARES TR CORE US AGGBD ET 464287226 2918 26500 SH DFND 1 26500 0 0 ISHARES TR IBOXX INV CP ETF 464287242 11748 98381 SH DFND 1 0 0 98381 ISHARES TR IBOXX INV CP ETF 464287242 15356 128600 SH DFND 1 128600 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3547 24495 SH DFND 1 0 0 24495 ISHARES MSCI AC ASIA ETF 464288182 2925 48000 SH DFND 1 48000 0 0 ISHARES NORT AME RE ETF 464288455 1158 19800 SH DFND 1 0 0 19800 ISHARES ASIA DEV RE ETF 464288463 681 22150 SH DFND 1 0 0 22150 ISHARES EUR DEV RE ETF 464288471 354 9700 SH DFND 1 0 0 9700 ISHARES INTL DEV RE ETF 464288489 1950 64900 SH DFND 1 0 0 64900 ISHARES CORE US CR BD 464288620 3712 33200 SH DFND 1 0 0 33200 ISHARES U.S. PHARMA ETF 464288836 1652 10920 SH DFND 1 0 0 10920 ISHARES U.S. PHARMA ETF 464288836 756 5000 SH DFND 1 5000 0 0 ISIS PHARMACEUTICALS INC COM 464330109 962 15579 SH DFND 1 0 0 15579 ITC HLDGS CORP COM 465685105 29401 727195 SH DFND 1 0 0 727195 ITC HLDGS CORP COM 465685105 603 14910 SH DFND 1 14910 0 0 JPMORGAN CHASE & CO COM 46625H100 148377 2370992 SH DFND 1 0 0 2370992 JPMORGAN CHASE & CO COM 46625H100 2553 40800 SH DFND 1 40800 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 3192 71433 SH DFND 1 0 0 71433 JARDEN CORP COM 471109108 3366 70300 SH DFND 1 0 0 70300 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 8506 431560 SH DFND 1 0 0 431560 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 152 7717 SH DFND 1 7717 0 0 JOHNSON & JOHNSON COM 478160104 243217 2325876 SH DFND 1 0 0 2325876 JOHNSON & JOHNSON COM 478160104 3741 35779 SH DFND 1 35779 0 0 JOHNSON CTLS INC COM 478366107 34502 713738 SH DFND 1 0 0 713738 JOHNSON CTLS INC COM 478366107 1854 38345 SH DFND 1 38345 0 0 JOY GLOBAL INC COM 481165108 2750 59110 SH DFND 1 0 0 59110 JUNIPER NETWORKS INC COM 48203R104 6493 290922 SH DFND 1 0 0 290922 KLA-TENCOR CORP COM 482480100 8462 120333 SH DFND 1 0 0 120333 KANSAS CITY SOUTHERN COM NEW 485170302 7813 64023 SH DFND 1 0 0 64023 KAPSTONE PAPER & PACKAGING C COM 48562P103 8114 276828 SH DFND 1 0 0 276828 KAPSTONE PAPER & PACKAGING C COM 48562P103 1658 56571 SH DFND 1 56571 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 1718 45900 SH DFND 1 0 0 45900 KELLOGG CO COM 487836108 45955 702244 SH DFND 1 0 0 702244 KELLOGG CO COM 487836108 471 7200 SH DFND 1 7200 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 6390 451565 SH DFND 1 0 0 451565 KEURIG GREEN MTN INC COM 49271M100 10834 81829 SH DFND 1 0 0 81829 KEYCORP NEW COM 493267108 6993 503100 SH DFND 1 0 0 503100 KEYCORP NEW COM 493267108 596 42900 SH DFND 1 42900 0 0 KEYSIGHT TECHNOLOGIES INC COM AD COM 49338L103 96 2850 SH DFND 1 0 0 2850 KIMBERLY CLARK CORP COM 494368103 45949 397691 SH DFND 1 0 0 397691 KIMBERLY CLARK CORP COM 494368103 255 2210 SH DFND 1 2210 0 0 KIMCO RLTY CORP COM 49446R109 5969 237409 SH DFND 1 0 0 237409 KINDER MORGAN INC DEL COM 49456B101 135235 3196287 SH DFND 1 0 0 3196287 KINDER MORGAN INC DEL COM 49456B101 888 20990 SH DFND 1 20990 0 0 KNOWLES CORP COM 49926D109 34 1450 SH DFND 1 0 0 1450 KOHLS CORP COM 500255104 9631 157778 SH DFND 1 0 0 157778 KRAFT FOODS GROUP INC COM 50076Q106 22768 363361 SH DFND 1 0 0 363361 KRAFT FOODS GROUP INC COM 50076Q106 858 13700 SH DFND 1 13700 0 0 KROGER CO COM 501044101 23244 361996 SH DFND 1 0 0 361996 KROGER CO COM 501044101 816 12700 SH DFND 1 12700 0 0 L BRANDS INC COM 501797104 13049 150770 SH DFND 1 0 0 150770 LKQ CORP COM 501889208 4098 145733 SH DFND 1 0 0 145733 LSB INDS INC COM 502160104 6207 197418 SH DFND 1 0 0 197418 LSB INDS INC COM 502160104 1625 51678 SH DFND 1 51678 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 8885 70399 SH DFND 1 0 0 70399 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6158 57069 SH DFND 1 0 0 57069 LAM RESEARCH CORP COM 512807108 7112 89639 SH DFND 1 0 0 89639 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 6641 5000000 SH DFND 1 5000000 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 7147 5000000 SH DFND 1 5000000 0 0 LAS VEGAS SANDS CORP COM 517834107 36858 633740 SH DFND 1 0 0 633740 LAUDER ESTEE COS INC CL A 518439104 63497 833290 SH DFND 1 0 0 833290 LAUDER ESTEE COS INC CL A 518439104 2746 36041 SH DFND 1 36041 0 0 LEGGETT & PLATT INC COM 524660107 3314 77772 SH DFND 1 0 0 77772 LEGG MASON INC COM 524901105 3069 57495 SH DFND 1 0 0 57495 LENNAR CORP CL A 526057104 24505 546865 SH DFND 1 0 0 546865 LENNAR CORP CL A 526057104 4190 93498 SH DFND 1 93498 0 0 LENNAR CORP CL B 526057302 2478 68633 SH DFND 1 0 0 68633 LENNAR CORP CL B 526057302 1463 40511 SH DFND 1 40511 0 0 LEUCADIA NATL CORP COM 527288104 3822 170467 SH DFND 1 0 0 170467 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 8041 162836 SH DFND 1 0 0 162836 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 5492 186658 SH DFND 1 0 0 186658 LIBERTY PPTY TR SH BEN INT 531172104 2265 60200 SH DFND 1 0 0 60200 LIBERTY MEDIA CORP DELAWARE CL A 531229102 1287 36500 SH DFND 1 0 0 36500 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 2855 81500 SH DFND 1 0 0 81500 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 26 954 SH DFND 1 0 0 954 LIFELOCK INC COM 53224V100 8144 440000 SH DFND 1 0 0 440000 LILLY ELI & CO COM 532457108 103428 1499169 SH DFND 1 0 0 1499169 LILLY ELI & CO COM 532457108 4230 61306 SH DFND 1 61306 0 0 LINCOLN NATL CORP IND COM 534187109 8388 145444 SH DFND 1 0 0 145444 LINEAR TECHNOLOGY CORP COM 535678106 9824 215433 SH DFND 1 0 0 215433 LINKEDIN CORP COM CL A 53578A108 44633 194301 SH DFND 1 0 0 194301 LITTELFUSE INC COM 537008104 11494 118902 SH DFND 1 0 0 118902 LITTELFUSE INC COM 537008104 1591 16454 SH DFND 1 16454 0 0 LOCKHEED MARTIN CORP COM 539830109 31621 164203 SH DFND 1 0 0 164203 LOCKHEED MARTIN CORP COM 539830109 58 300 SH DFND 1 300 0 0 LOEWS CORP COM 540424108 7633 181646 SH DFND 1 0 0 181646 LORILLARD INC COM 544147101 16697 265287 SH DFND 1 0 0 265287 LOUISIANA PAC CORP COM 546347105 17265 1042554 SH DFND 1 0 0 1042554 LOUISIANA PAC CORP COM 546347105 3572 215723 SH DFND 1 215723 0 0 LOWES COS INC COM 548661107 38708 562618 SH DFND 1 0 0 562618 LOWES COS INC COM 548661107 743 10800 SH DFND 1 10800 0 0 LULULEMON ATHLETICA INC COM 550021109 2421 43400 SH DFND 1 0 0 43400 LUMINEX CORP DEL COM 55027E102 3114 166000 SH DFND 1 0 0 166000 M & T BK CORP COM 55261F104 8646 68823 SH DFND 1 0 0 68823 MDU RES GROUP INC COM 552690109 3840 163400 SH DFND 1 0 0 163400 MGM RESORTS INTERNATIONAL COM 552953101 3289 153850 SH DFND 1 0 0 153850 MSA SAFETY INC COM 553498106 6902 130000 SH DFND 1 0 0 130000 MACERICH CO COM 554382101 6707 80404 SH DFND 1 0 0 80404 MACYS INC COM 55616P104 144918 2204073 SH DFND 1 0 0 2204073 MANITOWOC INC COM 563571108 10683 483392 SH DFND 1 0 0 483392 MANITOWOC INC COM 563571108 2802 126804 SH DFND 1 126804 0 0 MANPOWERGROUP INC COM 56418H100 2147 31500 SH DFND 1 0 0 31500 MANULIFE FINL CORP COM 56501R106 121 6352 SH DFND 1 0 0 6352 MARATHON OIL CORP COM 565849106 11696 413438 SH DFND 1 0 0 413438 MARATHON OIL CORP COM 565849106 393 13900 SH DFND 1 13900 0 0 MARATHON PETE CORP COM 56585A102 15991 177164 SH DFND 1 0 0 177164 MARATHON PETE CORP COM 56585A102 433 4800 SH DFND 1 4800 0 0 MARKET VECTORS ETF TR VIETNAM ETN 57060U761 2133 111000 SH DFND 1 0 0 111000 MARSH & MCLENNAN COS INC COM 571748102 22616 395112 SH DFND 1 0 0 395112 MARSH & MCLENNAN COS INC COM 571748102 750 13100 SH DFND 1 13100 0 0 MARRIOTT INTL INC NEW CL A 571903202 90889 1164796 SH DFND 1 0 0 1164796 MARRIOTT INTL INC NEW CL A 571903202 515 6600 SH DFND 1 6600 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3571 32371 SH DFND 1 0 0 32371 MASCO CORP COM 574599106 5325 211294 SH DFND 1 0 0 211294 MASTEC INC COM 576323109 20719 916346 SH DFND 1 0 0 916346 MASTEC INC COM 576323109 432 19111 SH DFND 1 19111 0 0 MASTERCARD INC CL A 57636Q104 48864 567132 SH DFND 1 0 0 567132 MATTEL INC COM 577081102 7295 235731 SH DFND 1 0 0 235731 MAXIM INTEGRATED PRODS INC COM 57772K101 49200 1543767 SH DFND 1 0 0 1543767 MAXIM INTEGRATED PRODS INC COM 57772K101 284 8905 SH DFND 1 8905 0 0 MCCORMICK & CO INC COM NON VTG 579780206 15051 202566 SH DFND 1 0 0 202566 MCCORMICK & CO INC COM NON VTG 579780206 2309 31082 SH DFND 1 31082 0 0 MCDONALDS CORP COM 580135101 64979 693481 SH DFND 1 0 0 693481 MCDONALDS CORP COM 580135101 590 6300 SH DFND 1 6300 0 0 MCGRAW HILL FINL INC COM 580645109 13599 152831 SH DFND 1 0 0 152831 MCKESSON CORP COM 58155Q103 40930 197178 SH DFND 1 0 0 197178 MEAD JOHNSON NUTRITION CO COM 582839106 16790 166993 SH DFND 1 0 0 166993 MEAD JOHNSON NUTRITION CO COM 582839106 4396 43719 SH DFND 1 43719 0 0 MEADWESTVACO CORP COM 583334107 16547 372770 SH DFND 1 0 0 372770 MEADWESTVACO CORP COM 583334107 2516 56682 SH DFND 1 56682 0 0 MECHEL OAO SPON ADR PFD 583840509 425 4644024 SH DFND 1 0 0 4644024 MEDICINES CO COM 584688105 2319 83800 SH DFND 1 0 0 83800 MEDIDATA SOLUTIONS INC COM 58471A105 10400 217801 SH DFND 1 0 0 217801 MEDIVATION INC COM 58501N101 10625 106661 SH DFND 1 0 0 106661 MEDTRONIC INC COM 585055106 51456 712682 SH DFND 1 0 0 712682 MEDTRONIC INC COM 585055106 859 11900 SH DFND 1 11900 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 1739 96464 SH DFND 1 0 0 96464 MEMORIAL RESOURCE DEV CORP COM 58605Q109 1087 60278 SH DFND 1 60278 0 0 MERCK & CO INC NEW COM 58933Y105 142753 2513693 SH DFND 1 0 0 2513693 MERCK & CO INC NEW COM 58933Y105 931 16400 SH DFND 1 16400 0 0 METLIFE INC COM 59156R108 31172 576297 SH DFND 1 0 0 576297 METTLER TOLEDO INTERNATIONAL COM 592688105 8281 27378 SH DFND 1 0 0 27378 MICROSOFT CORP COM 594918104 282610 6084174 SH DFND 1 0 0 6084174 MICROSOFT CORP COM 594918104 6173 132893 SH DFND 1 132893 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 6426 142457 SH DFND 1 0 0 142457 MICRON TECHNOLOGY INC COM 595112103 21273 607624 SH DFND 1 0 0 607624 MIDDLEBY CORP COM 596278101 9174 92572 SH DFND 1 0 0 92572 MIDDLEBY CORP COM 596278101 192 1940 SH DFND 1 1940 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4933 686976 SH DFND 1 0 0 686976 MOHAWK INDS INC COM 608190104 15731 101253 SH DFND 1 0 0 101253 MOHAWK INDS INC COM 608190104 2111 13588 SH DFND 1 13588 0 0 MOLSON COORS BREWING CO CL B 60871R209 6901 92611 SH DFND 1 0 0 92611 MOLSON COORS BREWING CO CL B 60871R209 768 10301 SH DFND 1 10301 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 654 54300 SH DFND 1 0 0 54300 MONDELEZ INTL INC CL A 609207105 39327 1082644 SH DFND 1 0 0 1082644 MONDELEZ INTL INC CL A 609207105 690 19000 SH DFND 1 19000 0 0 MONSANTO CO NEW COM 61166W101 37907 317291 SH DFND 1 0 0 317291 MONSANTO CO NEW COM 61166W101 553 4625 SH DFND 1 4625 0 0 MONSTER BEVERAGE CORP COM 611740101 8834 81532 SH DFND 1 0 0 81532 MOODYS CORP COM 615369105 10426 108822 SH DFND 1 0 0 108822 MORGAN STANLEY COM NEW 617446448 32652 841534 SH DFND 1 0 0 841534 MOSAIC CO NEW COM 61945C103 36813 806416 SH DFND 1 0 0 806416 MOSAIC CO NEW COM 61945C103 7455 163312 SH DFND 1 163312 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 8831 131646 SH DFND 1 0 0 131646 MOTOROLA SOLUTIONS INC COM NEW 620076307 1093 16292 SH DFND 1 16292 0 0 MUELLER WTR PRODS INC COM SER A 624758108 45238 4417769 SH DFND 1 0 0 4417769 MUELLER WTR PRODS INC COM SER A 624758108 820 80113 SH DFND 1 80113 0 0 MULTI COLOR CORP COM 625383104 9545 172236 SH DFND 1 0 0 172236 MULTI COLOR CORP COM 625383104 2544 45906 SH DFND 1 45906 0 0 MURPHY OIL CORP COM 626717102 4893 96847 SH DFND 1 0 0 96847 MURPHY USA INC COM 626755102 57 825 SH DFND 1 0 0 825 MYLAN INC COM 628530107 27701 491415 SH DFND 1 0 0 491415 MYRIAD GENETICS INC COM 62855J104 3549 104200 SH DFND 1 0 0 104200 NCR CORP NEW COM 62886E108 3060 105000 SH DFND 1 0 0 105000 NPS PHARMACEUTICALS INC COM 62936P103 4321 120800 SH DFND 1 0 0 120800 NRG ENERGY INC COM NEW 629377508 5232 194130 SH DFND 1 0 0 194130 NRG YIELD INC COM CL A 62942X108 30673 650685 SH DFND 1 0 0 650685 NRG YIELD INC COM CL A 62942X108 577 12238 SH DFND 1 12238 0 0 NASDAQ OMX GROUP INC COM 631103108 3314 69095 SH DFND 1 0 0 69095 NATIONAL OILWELL VARCO INC COM 637071101 15942 243276 SH DFND 1 0 0 243276 NAVIENT CORP COM 63938C108 5044 233431 SH DFND 1 0 0 233431 NEOGEN CORP COM 640491106 2405 48500 SH DFND 1 0 0 48500 NEOGEN CORP COM 640491106 620 12497 SH DFND 1 12497 0 0 NETAPP INC COM 64110D104 7551 182159 SH DFND 1 0 0 182159 NETFLIX INC COM 64110L106 19836 58067 SH DFND 1 0 0 58067 NETEASE INC SPONSORED ADR 64110W102 8600 86749 SH DFND 1 0 0 86749 NETEASE INC SPONSORED ADR 64110W102 992 10007 SH DFND 1 10007 0 0 NETSUITE INC COM 64118Q107 1441 13200 SH DFND 1 0 0 13200 NEW JERSEY RES COM 646025106 2876 47000 SH DFND 1 0 0 47000 NEW YORK CMNTY BANCORP INC COM 649445103 2867 179200 SH DFND 1 0 0 179200 NEWELL RUBBERMAID INC COM 651229106 6059 159061 SH DFND 1 0 0 159061 NEWELL RUBBERMAID INC COM 651229106 724 19000 SH DFND 1 19000 0 0 NEWFIELD EXPL CO COM 651290108 669 24666 SH DFND 1 0 0 24666 NEWMONT MINING CORP COM 651639106 5872 310682 SH DFND 1 0 0 310682 NEWMONT MINING CORP NOTE 1.625% NEW 651639AJ5 7105 7000000 SH DFND 1 7000000 0 0 NEWS CORP NEW CL A 65249B109 3752 239130 SH DFND 1 0 0 239130 NEWS CORP NEW CL B 65249B208 30 1975 SH DFND 1 0 0 1975 NEXTERA ENERGY INC COM 65339F101 321114 3021113 SH DFND 1 0 0 3021113 NEXTERA ENERGY PARTNERS LP COM UNIT PART COM 65341B106 13077 387454 SH DFND 1 0 0 387454 NEXTERA ENERGY PARTNERS LP COM UNIT PART COM 65341B106 314 9316 SH DFND 1 9316 0 0 NIKE INC CL B 654106103 184447 1918327 SH DFND 1 0 0 1918327 NIKE INC CL B 654106103 827 8600 SH DFND 1 8600 0 0 NISOURCE INC COM 65473P105 124082 2925073 SH DFND 1 0 0 2925073 NISOURCE INC COM 65473P105 1227 28920 SH DFND 1 28920 0 0 NOBLE ENERGY INC COM 655044105 9701 204539 SH DFND 1 0 0 204539 NORDSTROM INC COM 655664100 9505 119721 SH DFND 1 0 0 119721 NORDSTROM INC COM 655664100 580 7300 SH DFND 1 7300 0 0 NORFOLK SOUTHERN CORP COM 655844108 26171 238768 SH DFND 1 0 0 238768 NORFOLK SOUTHERN CORP COM 655844108 44 400 SH DFND 1 400 0 0 NORTHEAST UTILS COM 664397106 90926 1698907 SH DFND 1 0 0 1698907 NORTHERN TR CORP COM 665859104 8617 127852 SH DFND 1 0 0 127852 NORTHERN TR CORP COM 665859104 829 12300 SH DFND 1 12300 0 0 NORTHROP GRUMMAN CORP COM 666807102 16058 108946 SH DFND 1 0 0 108946 NOW INC COM 67011P100 911 35402 SH DFND 1 35402 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1406 98500 SH DFND 1 0 0 98500 NUCOR CORP COM 670346105 8837 180155 SH DFND 1 0 0 180155 NVIDIA CORP COM 67066G104 6922 345221 SH DFND 1 0 0 345221 NVIDIA CORP NOTE 1 NOTE 1.000%12/0 67066GAC8 9194 8000000 SH DFND 1 8000000 0 0 OGE ENERGY CORP COM 670837103 48169 1357630 SH DFND 1 0 0 1357630 OGE ENERGY CORP COM 670837103 585 16480 SH DFND 1 16480 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 11357 58962 SH DFND 1 0 0 58962 OCCIDENTAL PETE CORP DEL COM 674599105 35963 446133 SH DFND 1 0 0 446133 OCCIDENTAL PETE CORP DEL COM 674599105 726 9000 SH DFND 1 9000 0 0 OCEANEERING INTL INC COM 675232102 2411 41000 SH DFND 1 0 0 41000 OMNICARE INC COM 681904108 2990 41000 SH DFND 1 0 0 41000 OMNICOM GROUP INC COM 681919106 13425 173290 SH DFND 1 0 0 173290 OMNICOM GROUP INC COM 681919106 589 7600 SH DFND 1 7600 0 0 ON SEMICONDUCTOR CORP COM 682189105 17667 1743992 SH DFND 1 0 0 1743992 ON SEMICONDUCTOR CORP COM 682189105 347 34274 SH DFND 1 34274 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 2104 96700 SH DFND 1 0 0 96700 ONE GAS INC COM 68235P108 37 900 SH DFND 1 0 0 900 ONEOK INC NEW COM 682680103 6151 123528 SH DFND 1 0 0 123528 ORACLE CORP COM 68389X105 94203 2094795 SH DFND 1 0 0 2094795 ORACLE CORP COM 68389X105 989 22000 SH DFND 1 22000 0 0 OWENS ILL INC COM NEW 690768403 2449 90728 SH DFND 1 0 0 90728 PDL BIOPHARMA INC COM 69329Y104 3470 450000 SH DFND 1 0 0 450000 PG&E CORP COM 69331C108 102474 1924757 SH DFND 1 0 0 1924757 PNC FINL SVCS GROUP INC COM 693475105 27702 303648 SH DFND 1 0 0 303648 PPG INDS INC COM 693506107 19804 85677 SH DFND 1 0 0 85677 PPG INDS INC COM 693506107 1040 4500 SH DFND 1 4500 0 0 PPL CORP COM 69351T106 216645 5963252 SH DFND 1 0 0 5963252 PVH CORP COM 693656100 44416 346539 SH DFND 1 0 0 346539 PTC THERAPEUTICS INC COM 69366J200 10364 200186 SH DFND 1 0 0 200186 PACCAR INC COM 693718108 13707 201548 SH DFND 1 0 0 201548 PACKAGING CORP AMER COM 695156109 18936 242610 SH DFND 1 0 0 242610 PACKAGING CORP AMER COM 695156109 3918 50200 SH DFND 1 50200 0 0 PALL CORP COM 696429307 70586 697416 SH DFND 1 0 0 697416 PALL CORP COM 696429307 1175 11611 SH DFND 1 11611 0 0 PALO ALTO NETWORKS INC COM 697435105 24612 200800 SH DFND 1 0 0 200800 PARKER HANNIFIN CORP COM 701094104 70225 544594 SH DFND 1 0 0 544594 PARKER HANNIFIN CORP COM 701094104 1179 9139 SH DFND 1 9139 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 10059 407915 SH DFND 1 0 0 407915 PATTERN ENERGY GROUP INC CL A 70338P100 217 8785 SH DFND 1 8785 0 0 PATTERSON COMPANIES INC COM 703395103 2309 48002 SH DFND 1 0 0 48002 PAYCHEX INC COM 704326107 10286 222785 SH DFND 1 0 0 222785 PEBBLEBROOK HOTEL TR COM 70509V100 57929 1269540 SH DFND 1 0 0 1269540 PEOPLES UNITED FINANCIAL INC COM 712704105 2800 184476 SH DFND 1 0 0 184476 PEPCO HOLDINGS INC COM 713291102 4012 148962 SH DFND 1 0 0 148962 PEPSICO INC COM 713448108 90062 952430 SH DFND 1 0 0 952430 PEPSICO INC COM 713448108 1040 11000 SH DFND 1 11000 0 0 PERKINELMER INC COM 714046109 52709 1205332 SH DFND 1 0 0 1205332 PERKINELMER INC COM 714046109 700 16016 SH DFND 1 16016 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 44228 977838 SH DFND 1 0 0 977838 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3952 521391 SH DFND 1 0 0 521391 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 520 68556 SH DFND 1 68556 0 0 PETSMART INC COM 716768106 4408 54221 SH DFND 1 0 0 54221 PHARMACYCLICS INC COM 716933106 2947 24100 SH DFND 1 0 0 24100 PFIZER INC COM 717081103 127210 4083772 SH DFND 1 0 0 4083772 PFIZER INC COM 717081103 1981 63583 SH DFND 1 63583 0 0 PHILIP MORRIS INTL INC COM 718172109 96248 1181681 SH DFND 1 0 0 1181681 PHILIP MORRIS INTL INC COM 718172109 98 1200 SH DFND 1 1200 0 0 PHILLIPS 66 COM 718546104 22816 318221 SH DFND 1 0 0 318221 PINNACLE WEST CAP CORP COM 723484101 6272 91823 SH DFND 1 0 0 91823 PIONEER NAT RES CO COM 723787107 12150 81626 SH DFND 1 0 0 81626 PITNEY BOWES INC COM 724479100 845 34680 SH DFND 1 0 0 34680 PLAINS GP HLDGS L P SHS A REP SHS A 72651A108 107831 4199036 SH DFND 1 0 0 4199036 PLAINS GP HLDGS L P SHS A REP SHS A 72651A108 437 17000 SH DFND 1 17000 0 0 PLUM CREEK TIMBER CO INC COM 729251108 53964 1261141 SH DFND 1 0 0 1261141 PLUM CREEK TIMBER CO INC COM 729251108 10020 234162 SH DFND 1 234162 0 0 POLARIS INDS INC COM 731068102 38881 257080 SH DFND 1 0 0 257080 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 16687 261968 SH DFND 1 0 0 261968 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 3073 48237 SH DFND 1 48237 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 14511 383590 SH DFND 1 0 0 383590 PORTOLA PHARMACEUTICALS INC COM 737010108 4617 163022 SH DFND 1 0 0 163022 POST HLDGS INC COM 737446104 19 450 SH DFND 1 0 0 450 POTASH CORP SASK INC COM 73755L107 43476 1230911 SH DFND 1 0 0 1230911 POTASH CORP SASK INC COM 73755L107 7326 207422 SH DFND 1 207422 0 0 POTLATCH CORP NEW COM 737630103 40059 956741 SH DFND 1 0 0 956741 POTLATCH CORP NEW COM 737630103 8253 197118 SH DFND 1 197118 0 0 POWER INTEGRATIONS INC COM 739276103 22448 433859 SH DFND 1 0 0 433859 POWER INTEGRATIONS INC COM 739276103 456 8804 SH DFND 1 8804 0 0 PRAXAIR INC COM 74005P104 40923 315859 SH DFND 1 0 0 315859 PRAXAIR INC COM 74005P104 1509 11645 SH DFND 1 11645 0 0 PRECISION CASTPARTS CORP COM 740189105 18940 78630 SH DFND 1 0 0 78630 PRICE T ROWE GROUP INC COM 74144T108 17373 202338 SH DFND 1 0 0 202338 PRICE T ROWE GROUP INC COM 74144T108 601 7000 SH DFND 1 7000 0 0 PRICELINE GRP INC COM NEW 741503403 53867 47243 SH DFND 1 0 0 47243 PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 7976 6000000 SH DFND 1 6000000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 6724 6000000 SH DFND 1 6000000 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 8520 164033 SH DFND 1 0 0 164033 PRINCIPAL FINL GROUP INC COM 74251V102 499 9600 SH DFND 1 9600 0 0 PROASSURANCE CORP COM 74267C106 41 900 SH DFND 1 900 0 0 PROCTER & GAMBLE CO COM 742718109 158620 1741358 SH DFND 1 0 0 1741358 PROCTER & GAMBLE CO COM 742718109 2405 26400 SH DFND 1 26400 0 0 PROGRESSIVE CORP OHIO COM 743315103 10703 396552 SH DFND 1 0 0 396552 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 55183 1834525 SH DFND 1 0 0 1834525 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 990 32896 SH DFND 1 32896 0 0 PROLOGIS INC COM 74340W103 12152 282417 SH DFND 1 0 0 282417 PROLOGIS INC COM 74340W103 779 18100 SH DFND 1 18100 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 1142 138300 SH DFND 1 0 0 138300 PRUDENTIAL FINL INC COM 744320102 23427 258980 SH DFND 1 0 0 258980 PUBLIC SVC ENTERPRISE GROUP COM 744573106 206474 4986082 SH DFND 1 0 0 4986082 PUBLIC STORAGE COM 74460D109 33500 181227 SH DFND 1 0 0 181227 PULTE GROUP INC COM 745867101 19985 931249 SH DFND 1 0 0 931249 PULTE GROUP INC COM 745867101 3288 153202 SH DFND 1 153202 0 0 QLIK TECHNOLOGIES INC COM 74733T105 4537 146887 SH DFND 1 0 0 146887 QEP RES INC COM 74733V100 2007 99236 SH DFND 1 0 0 99236 QUALCOMM INC COM 747525103 87168 1172720 SH DFND 1 0 0 1172720 QUALCOMM INC COM 747525103 1788 24052 SH DFND 1 24052 0 0 QUALYS INC COM 74758T303 8192 217000 SH DFND 1 0 0 217000 QUANTA SVCS INC COM 74762E102 17538 617743 SH DFND 1 0 0 617743 QUANTA SVCS INC COM 74762E102 301 10605 SH DFND 1 10605 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6107 91069 SH DFND 1 0 0 91069 QUESTAR CORP COM 748356102 21840 863919 SH DFND 1 0 0 863919 QUESTAR CORP COM 748356102 383 15154 SH DFND 1 15154 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1378 23400 SH DFND 1 0 0 23400 RACKSPACE HOSTING INC COM 750086100 2186 46700 SH DFND 1 0 0 46700 RALPH LAUREN CORP CL A 751212101 9769 52762 SH DFND 1 0 0 52762 RALPH LAUREN CORP CL A 751212101 56 300 SH DFND 1 300 0 0 RANGE RES CORP COM 75281A109 5060 94663 SH DFND 1 0 0 94663 RAPTOR PHARMACEUTICAL CORP COM 75382F106 3750 356500 SH DFND 1 0 0 356500 RAVEN INDS INC COM 754212108 8150 326006 SH DFND 1 0 0 326006 RAVEN INDS INC COM 754212108 2119 84747 SH DFND 1 84747 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 4969 86728 SH DFND 1 0 0 86728 RAYMOND JAMES FINANCIAL INC COM 754730109 1368 23878 SH DFND 1 23878 0 0 RAYONIER INC COM 754907103 43520 1557606 SH DFND 1 0 0 1557606 RAYONIER INC COM 754907103 8714 311895 SH DFND 1 311895 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 17 752 SH DFND 1 0 0 752 RAYTHEON CO COM NEW 755111507 21334 197224 SH DFND 1 0 0 197224 RAYTHEON CO COM NEW 755111507 1656 15312 SH DFND 1 15312 0 0 REALOGY HLDGS CORP COM 75605Y106 2483 55800 SH DFND 1 0 0 55800 REALTY INCOME CORP COM 756109104 4036 84600 SH DFND 1 0 0 84600 RED HAT INC COM 756577102 7353 106352 SH DFND 1 0 0 106352 REGENCY CTRS CORP COM 758849103 2309 36200 SH DFND 1 0 0 36200 REGENERON PHARMACEUTICALS COM 75886F107 34551 84219 SH DFND 1 0 0 84219 REGIONS FINL CORP NEW COM 7591EP100 8164 773093 SH DFND 1 0 0 773093 RELYPSA INC COM 759531106 1836 59600 SH DFND 1 0 0 59600 REPLIGEN CORP COM 759916109 4210 212600 SH DFND 1 0 0 212600 REPUBLIC SVCS INC COM 760759100 41569 1032763 SH DFND 1 0 0 1032763 REPUBLIC SVCS INC COM 760759100 584 14515 SH DFND 1 14515 0 0 RESMED INC COM 761152107 6317 112686 SH DFND 1 0 0 112686 RESTAURANT BRANDS INTL INC COM AD COM 76131D103 939 24063 SH DFND 1 0 0 24063 RETAILMENOT INC COM SER 1 76132B106 3977 272025 SH DFND 1 0 0 272025 REXNORD CORP NEW COM 76169B102 44968 1594057 SH DFND 1 0 0 1594057 REXNORD CORP NEW COM 76169B102 779 27614 SH DFND 1 27614 0 0 REYNOLDS AMERICAN INC COM 761713106 16377 254815 SH DFND 1 0 0 254815 REYNOLDS AMERICAN INC COM 761713106 45 700 SH DFND 1 700 0 0 ROBERT HALF INTL INC COM 770323103 4354 74574 SH DFND 1 0 0 74574 ROCK-TENN CO CL A 772739207 3366 55200 SH DFND 1 0 0 55200 ROCKWELL AUTOMATION INC COM 773903109 18767 168768 SH DFND 1 0 0 168768 ROCKWELL AUTOMATION INC COM 773903109 590 5303 SH DFND 1 5303 0 0 ROCKWELL COLLINS INC COM 774341101 5859 69352 SH DFND 1 0 0 69352 ROPER INDS INC NEW COM 776696106 85976 549897 SH DFND 1 0 0 549897 ROPER INDS INC NEW COM 776696106 1452 9287 SH DFND 1 9287 0 0 ROSS STORES INC COM 778296103 11250 119345 SH DFND 1 0 0 119345 RYANAIR HLDGS PLC SPONSORED ADR 783513104 250 3505 SH DFND 1 0 0 3505 RYDER SYS INC COM 783549108 854 9192 SH DFND 1 0 0 9192 SBA COMMUNICATIONS CORP COM 78388J106 5560 50200 SH DFND 1 0 0 50200 SEI INVESTMENTS CO COM 784117103 2438 60900 SH DFND 1 0 0 60900 SK TELECOM LTD SPONSORED ADR 78440P108 538 19900 SH DFND 1 0 0 19900 SL GREEN RLTY CORP COM 78440X101 4356 36600 SH DFND 1 0 0 36600 SPDR S&P 500 ETF TR TR UNIT 78462F103 10267 49960 SH DFND 1 0 0 49960 SPDR S&P 500 ETF TR TR UNIT 78462F103 1747 8500 SH DFND 1 8500 0 0 SPX CORP COM 784635104 1529 17800 SH DFND 1 0 0 17800 SPDR GOLD TRUST GOLD SHS 78463V107 1136 10000 SH DFND 1 0 0 10000 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5377 112657 SH DFND 1 0 0 112657 SPDR SERIES TRUST DJ REIT ETF 78464A607 1091 12000 SH DFND 1 0 0 12000 SPDR SERIES TRUST DJ REIT ETF 78464A607 227 2500 SH DFND 1 2500 0 0 SAFEWAY INC COM NEW 786514208 5329 151735 SH DFND 1 0 0 151735 SAGENT PHARMACEUTICALS INC COM 786692103 568 22600 SH DFND 1 0 0 22600 ST JUDE MED INC COM 790849103 10648 163738 SH DFND 1 0 0 163738 SALESFORCE COM INC COM 79466L302 37964 640094 SH DFND 1 0 0 640094 SALIX PHARMACEUTICALS INC COM 795435106 12548 109172 SH DFND 1 0 0 109172 SANDISK CORP COM 80004C101 12324 125778 SH DFND 1 0 0 125778 SCANA CORP NEW COM 80589M102 7301 120876 SH DFND 1 0 0 120876 SCHEIN HENRY INC COM 806407102 4547 33400 SH DFND 1 0 0 33400 SCHLUMBERGER LTD COM 806857108 68950 807278 SH DFND 1 0 0 807278 SCHLUMBERGER LTD COM 806857108 1008 11800 SH DFND 1 11800 0 0 SCHWAB CHARLES CORP NEW COM 808513105 19887 658714 SH DFND 1 0 0 658714 SCIENCE APPLICATNS INTL CP N COM 808625107 39 785 SH DFND 1 0 0 785 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3633 48261 SH DFND 1 0 0 48261 SEALED AIR CORP NEW COM 81211K100 4756 112081 SH DFND 1 0 0 112081 SEATTLE GENETICS INC COM 812578102 2848 88650 SH DFND 1 0 0 88650 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 222 4570 SH DFND 1 0 0 4570 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 452 5710 SH DFND 1 0 0 5710 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 198 2500 SH DFND 1 2500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4645 187815 SH DFND 1 0 0 187815 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 594 24000 SH DFND 1 24000 0 0 SEMPRA ENERGY COM 816851109 271340 2436598 SH DFND 1 0 0 2436598 SEMPRA ENERGY COM 816851109 1902 17076 SH DFND 1 17076 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 9241 153141 SH DFND 1 0 0 153141 SENSIENT TECHNOLOGIES CORP COM 81725T100 2349 38921 SH DFND 1 38921 0 0 SERVICENOW INC COM 81762P102 3596 53000 SH DFND 1 0 0 53000 SEVENTY SEVEN ENERGY INC COM 818097107 4 678 SH DFND 1 0 0 678 SHERWIN WILLIAMS CO COM 824348106 13540 51473 SH DFND 1 0 0 51473 SHIRE PLC SPONSORED ADR 82481R106 6553 30833 SH DFND 1 0 0 30833 SIGMA ALDRICH CORP COM 826552101 9349 68103 SH DFND 1 0 0 68103 SIGMA ALDRICH CORP COM 826552101 1290 9400 SH DFND 1 9400 0 0 SIMON PPTY GROUP INC NEW COM 828806109 32387 177841 SH DFND 1 0 0 177841 SIRIUS XM HLDGS INC COM 82968B103 3598 1028000 SH DFND 1 0 0 1028000 SKYWORKS SOLUTIONS INC COM 83088M102 5381 74000 SH DFND 1 0 0 74000 SMITH A O COM 831865209 111239 1971977 SH DFND 1 0 0 1971977 SMITH A O COM 831865209 2116 37512 SH DFND 1 37512 0 0 SMUCKER J M CO COM NEW 832696405 8474 83919 SH DFND 1 0 0 83919 SNAP ON INC COM 833034101 4395 32139 SH DFND 1 0 0 32139 SOHU COM INC COM 83408W103 57 1073 SH DFND 1 0 0 1073 SOHU COM INC COM 83408W103 729 13708 SH DFND 1 13708 0 0 SOLARCITY CORP COM 83416T100 503 9400 SH DFND 1 0 0 9400 SONOCO PRODS CO COM 835495102 1267 29000 SH DFND 1 0 0 29000 SONOCO PRODS CO COM 835495102 57 1300 SH DFND 1 1300 0 0 SOUFUN HLDGS LTD ADR 836034108 8487 1148466 SH DFND 1 0 0 1148466 SOUTHERN CO COM 842587107 30782 626794 SH DFND 1 0 0 626794 SOUTHERN COPPER CORP COM 84265V105 6305 223571 SH DFND 1 0 0 223571 SOUTHWEST AIRLS CO COM 844741108 9502 224534 SH DFND 1 0 0 224534 SOUTHWESTERN ENERGY CO COM 845467109 5389 197473 SH DFND 1 0 0 197473 SPECTRA ENERGY CORP COM 847560109 177835 4899036 SH DFND 1 0 0 4899036 SPECTRA ENERGY CORP COM 847560109 1740 47921 SH DFND 1 47921 0 0 SPRINT CORP COM SER 1 85207U105 1392 335388 SH DFND 1 0 0 335388 STANLEY BLACK & DECKER INC COM 854502101 31781 330777 SH DFND 1 0 0 330777 STAPLES INC COM 855030102 6591 363735 SH DFND 1 0 0 363735 STARBUCKS CORP COM 855244109 42370 516396 SH DFND 1 0 0 516396 STARBUCKS CORP COM 855244109 1503 18322 SH DFND 1 18322 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 83957 1035610 SH DFND 1 0 0 1035610 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 511 6300 SH DFND 1 6300 0 0 STATE STR CORP COM 857477103 24889 317055 SH DFND 1 0 0 317055 STATE STR CORP COM 857477103 699 8900 SH DFND 1 8900 0 0 STERICYCLE INC COM 858912108 32590 248625 SH DFND 1 0 0 248625 STRYKER CORP COM 863667101 25814 273652 SH DFND 1 0 0 273652 STRYKER CORP COM 863667101 2224 23572 SH DFND 1 23572 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 2688 188200 SH DFND 1 0 0 188200 SUNCOKE ENERGY INC COM 86722A103 25 1273 SH DFND 1 0 0 1273 SUNEDISON INC COM 86732Y109 17294 886399 SH DFND 1 0 0 886399 SUNEDISON INC COM 86732Y109 353 18114 SH DFND 1 18114 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 26808 1623727 SH DFND 1 0 0 1623727 SUNTRUST BKS INC COM 867914103 12419 296397 SH DFND 1 0 0 296397 SUPERIOR ENERGY SVCS INC COM 868157108 1368 67900 SH DFND 1 0 0 67900 SUPERNUS PHARMACEUTICALS INC COM 868459108 1978 238300 SH DFND 1 0 0 238300 SYMANTEC CORP COM 871503108 30412 1185432 SH DFND 1 0 0 1185432 SYNAGEVA BIOPHARMA CORP COM 87159A103 8954 96493 SH DFND 1 0 0 96493 SYNOPSYS INC COM 871607107 2552 58700 SH DFND 1 0 0 58700 SYNCHRONY FINL COM 87165B103 1898 63800 SH DFND 1 0 0 63800 SYSCO CORP COM 871829107 35417 892345 SH DFND 1 0 0 892345 SYSCO CORP COM 871829107 4647 117090 SH DFND 1 117090 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 3818 106700 SH DFND 1 0 0 106700 TECO ENERGY INC COM 872375100 882 43062 SH DFND 1 0 0 43062 TJX COS INC NEW COM 872540109 32942 480338 SH DFND 1 0 0 480338 TJX COS INC NEW COM 872540109 706 10300 SH DFND 1 10300 0 0 T MOBILE US INC COM 872590104 2406 89300 SH DFND 1 0 0 89300 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4618 44900 SH DFND 1 0 0 44900 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5425 242406 SH DFND 1 0 0 242406 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 568 25370 SH DFND 1 25370 0 0 TARGET CORP COM 87612E106 27173 357965 SH DFND 1 0 0 357965 TATA MTRS LTD SPONSORED ADR 876568502 832 19677 SH DFND 1 0 0 19677 TATA MTRS LTD SPONSORED ADR 876568502 510 12057 SH DFND 1 12057 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 833 16444 SH DFND 1 0 0 16444 TENNECO INC COM 880349105 28933 511084 SH DFND 1 0 0 511084 TENNECO INC COM 880349105 493 8701 SH DFND 1 8701 0 0 TERADATA CORP DEL COM 88076W103 4846 110936 SH DFND 1 0 0 110936 TERNIUM SA SPON ADR 880890108 1169 66252 SH DFND 1 0 0 66252 TERNIUM SA SPON ADR 880890108 163 9251 SH DFND 1 9251 0 0 TESORO CORP COM 881609101 5300 71288 SH DFND 1 0 0 71288 TESORO CORP COM 881609101 451 6070 SH DFND 1 6070 0 0 TESLA MTRS INC COM 88160R101 15919 71574 SH DFND 1 0 0 71574 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2496 43402 SH DFND 1 0 0 43402 TETRA TECH INC NEW COM 88162G103 57967 2171034 SH DFND 1 0 0 2171034 TETRA TECH INC NEW COM 88162G103 1036 38814 SH DFND 1 38814 0 0 TEXAS INSTRS INC COM 882508104 43290 809686 SH DFND 1 0 0 809686 TEXAS INSTRS INC COM 882508104 888 16600 SH DFND 1 16600 0 0 TEXTRON INC COM 883203101 6312 149888 SH DFND 1 0 0 149888 THERMO FISHER SCIENTIFIC INC COM 883556102 165026 1317148 SH DFND 1 0 0 1317148 THERMO FISHER SCIENTIFIC INC COM 883556102 1612 12868 SH DFND 1 12868 0 0 THOMSON REUTERS CORP COM 884903105 7345 181508 SH DFND 1 0 0 181508 3M CO COM 88579Y101 111229 676902 SH DFND 1 0 0 676902 3M CO COM 88579Y101 2070 12600 SH DFND 1 12600 0 0 TIFFANY & CO NEW COM 886547108 54218 507373 SH DFND 1 0 0 507373 TIME INC NEW COM 887228104 48 1937 SH DFND 1 0 0 1937 TIME WARNER INC COM NEW 887317303 60718 710814 SH DFND 1 0 0 710814 TIME WARNER INC COM NEW 887317303 3741 43800 SH DFND 1 43800 0 0 TIME WARNER CABLE INC COM 88732J207 46701 307119 SH DFND 1 0 0 307119 TOLL BROTHERS INC COM 889478103 12428 362657 SH DFND 1 0 0 362657 TOLL BROTHERS INC COM 889478103 2108 61508 SH DFND 1 61508 0 0 TORCHMARK CORP COM 891027104 4036 74510 SH DFND 1 0 0 74510 TORONTO DOMINION BK ONT COM NEW 891160509 222 4636 SH DFND 1 0 0 4636 TOWERS WATSON & CO CL A 891894107 2875 25400 SH DFND 1 0 0 25400 TOTAL SYS SVCS INC COM 891906109 6991 205855 SH DFND 1 0 0 205855 TRACTOR SUPPLY CO COM 892356106 6083 77176 SH DFND 1 0 0 77176 TRANSDIGM GROUP INC COM 893641100 3750 19100 SH DFND 1 0 0 19100 TRAVELERS COMPANIES INC COM 89417E109 29054 274483 SH DFND 1 0 0 274483 TRAVELERS COMPANIES INC COM 89417E109 635 6000 SH DFND 1 6000 0 0 TRIMBLE NAVIGATION LTD COM 896239100 37632 1417923 SH DFND 1 0 0 1417923 TRIMBLE NAVIGATION LTD COM 896239100 4748 178880 SH DFND 1 178880 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 5207 562345 SH DFND 1 0 0 562345 TRINA SOLAR LIMITED SPON ADR 89628E104 178 19190 SH DFND 1 19190 0 0 TRIPADVISOR INC COM 896945201 30116 403379 SH DFND 1 0 0 403379 TWENTY FIRST CENTY FOX INC CL A 90130A101 33536 873218 SH DFND 1 0 0 873218 TWENTY FIRST CENTY FOX INC CL B 90130A200 6938 188077 SH DFND 1 0 0 188077 TWENTY FIRST CENTY FOX INC CL B 90130A200 1117 30287 SH DFND 1 30287 0 0 TWITTER INC COM 90184L102 5112 142500 SH DFND 1 0 0 142500 TYSON FOODS INC CL A 902494103 14457 360609 SH DFND 1 0 0 360609 TYSON FOODS INC CL A 902494103 2015 50255 SH DFND 1 50255 0 0 UDR INC COM 902653104 2990 97000 SH DFND 1 0 0 97000 US BANCORP DEL COM NEW 902973304 49652 1104613 SH DFND 1 0 0 1104613 US BANCORP DEL COM NEW 902973304 2782 61900 SH DFND 1 61900 0 0 U S SILICA HLDGS INC COM 90346E103 1222 47547 SH DFND 1 0 0 47547 U S SILICA HLDGS INC COM 90346E103 805 31334 SH DFND 1 31334 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 3030 23700 SH DFND 1 0 0 23700 UNDER ARMOUR INC CL A 904311107 6046 89042 SH DFND 1 0 0 89042 UNION PAC CORP COM 907818108 65973 553793 SH DFND 1 0 0 553793 UNION PAC CORP COM 907818108 858 7200 SH DFND 1 7200 0 0 UNITED CONTL HLDGS INC COM 910047109 2425 36259 SH DFND 1 0 0 36259 UNITED PARCEL SERVICE INC CL B 911312106 61191 550426 SH DFND 1 0 0 550426 UNITED PARCEL SERVICE INC CL B 911312106 1634 14700 SH DFND 1 14700 0 0 UNITED RENTALS INC COM 911363109 8060 79011 SH DFND 1 0 0 79011 UNITED RENTALS INC COM 911363109 1537 15065 SH DFND 1 15065 0 0 UNITED TECHNOLOGIES CORP COM 913017109 60626 527180 SH DFND 1 0 0 527180 UNITED THERAPEUTICS CORP DEL COM 91307C102 11108 85784 SH DFND 1 0 0 85784 UNITEDHEALTH GROUP INC COM 91324P102 71716 709430 SH DFND 1 0 0 709430 UNITEDHEALTH GROUP INC COM 91324P102 1369 13539 SH DFND 1 13539 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 5590 50245 SH DFND 1 0 0 50245 UNUM GROUP COM 91529Y106 6971 199869 SH DFND 1 0 0 199869 UNUM GROUP COM 91529Y106 1570 45001 SH DFND 1 45001 0 0 URBAN OUTFITTERS INC COM 917047102 2232 63546 SH DFND 1 0 0 63546 US ECOLOGY INC COM 91732J102 2207 55000 SH DFND 1 0 0 55000 V F CORP COM 918204108 19554 261062 SH DFND 1 0 0 261062 VALEANT PHARMACEUTICALS INTL COM 91911K102 27879 194142 SH DFND 1 0 0 194142 VALE S A ADR 91912E105 77 9441 SH DFND 1 9441 0 0 VALE S A ADR REPSTG PFD 91912E204 225 30956 SH DFND 1 0 0 30956 VALE S A ADR REPSTG PFD 91912E204 82 11278 SH DFND 1 11278 0 0 VALERO ENERGY CORP NEW COM 91913Y100 15830 319799 SH DFND 1 0 0 319799 VALERO ENERGY CORP NEW COM 91913Y100 936 18900 SH DFND 1 18900 0 0 VALMONT INDS INC COM 920253101 27034 212868 SH DFND 1 0 0 212868 VALMONT INDS INC COM 920253101 2930 23067 SH DFND 1 23067 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1974 16900 SH DFND 1 0 0 16900 VANTIV INC CL A 92210H105 1849 54500 SH DFND 1 0 0 54500 VARIAN MED SYS INC COM 92220P105 5221 60356 SH DFND 1 0 0 60356 VECTRUS INC COM 92242T101 5 194 SH DFND 1 0 0 194 VENTAS INC COM 92276F100 11926 166328 SH DFND 1 0 0 166328 VANGUARD INDEX FDS REIT ETF 922908553 2276 28100 SH DFND 1 0 0 28100 VERIFONE SYS INC COM 92342Y109 12127 326000 SH DFND 1 0 0 326000 VERISIGN INC COM 92343E102 3772 66176 SH DFND 1 0 0 66176 VERIZON COMMUNICATIONS INC COM 92343V104 332887 7116010 SH DFND 1 0 0 7116010 VERIZON COMMUNICATIONS INC COM 92343V104 982 20997 SH DFND 1 20997 0 0 VERINT SYS INC COM 92343X100 15211 261000 SH DFND 1 0 0 261000 VERITIV CORP COM 923454102 7 141 SH DFND 1 0 0 141 VERISK ANALYTICS INC CL A 92345Y106 4646 72541 SH DFND 1 0 0 72541 VERTEX PHARMACEUTICALS INC COM 92532F100 26981 227112 SH DFND 1 0 0 227112 VIACOM INC NEW CL B 92553P201 19599 260445 SH DFND 1 0 0 260445 VIACOM INC NEW CL B 92553P201 53 700 SH DFND 1 700 0 0 VINCE HLDG CORP COM 92719W108 24755 947006 SH DFND 1 0 0 947006 VISA INC COM CL A 92826C839 79374 302724 SH DFND 1 0 0 302724 VIVUS INC COM 928551100 106 36900 SH DFND 1 0 0 36900 VMWARE INC CL A COM 928563402 2715 32900 SH DFND 1 0 0 32900 VORNADO RLTY TR SH BEN INT 929042109 11440 97185 SH DFND 1 0 0 97185 VORNADO RLTY TR SH BEN INT 929042109 753 6400 SH DFND 1 6400 0 0 VOYA FINL INC COM 929089100 5963 140704 SH DFND 1 0 0 140704 VOYA FINL INC COM 929089100 1752 41336 SH DFND 1 41336 0 0 VULCAN MATLS CO COM 929160109 4833 73534 SH DFND 1 0 0 73534 WABCO HLDGS INC COM 92927K102 21794 208001 SH DFND 1 0 0 208001 WUXI PHARMATECH CAYMAN INC SPONS ADR ADR 929352102 2172 64505 SH DFND 1 0 0 64505 WUXI PHARMATECH CAYMAN INC SPONS ADR ADR 929352102 1345 39934 SH DFND 1 39934 0 0 WABTEC CORP COM 929740108 22079 254100 SH DFND 1 0 0 254100 WAL-MART STORES INC COM 931142103 100423 1169339 SH DFND 1 0 0 1169339 WAL-MART STORES INC COM 931142103 3258 37939 SH DFND 1 37939 0 0 WALGREENS BOOTS ALLIANCE INC COM AD COM 931427108 43553 571558 SH DFND 1 0 0 571558 WASHINGTON PRIME GROUP INC COM 939647103 46 2671 SH DFND 1 0 0 2671 WASTE CONNECTIONS INC COM 941053100 64505 1466356 SH DFND 1 0 0 1466356 WASTE CONNECTIONS INC COM 941053100 1241 28214 SH DFND 1 28214 0 0 WASTE MGMT INC DEL COM 94106L109 32846 640026 SH DFND 1 0 0 640026 WASTE MGMT INC DEL COM 94106L109 379 7393 SH DFND 1 7393 0 0 WATERS CORP COM 941848103 12262 108778 SH DFND 1 0 0 108778 WAUSAU PAPER CORP COM 943315101 3960 348282 SH DFND 1 0 0 348282 WAUSAU PAPER CORP COM 943315101 729 64089 SH DFND 1 64089 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 300 300000 SH DFND 1 300000 0 0 WELLS FARGO & CO NEW COM 949746101 154492 2818169 SH DFND 1 0 0 2818169 WESTERN DIGITAL CORP COM 958102105 13897 125539 SH DFND 1 0 0 125539 WESTERN UN CO COM 959802109 6879 384067 SH DFND 1 0 0 384067 WESTLAKE CHEM CORP COM 960413102 1045 17100 SH DFND 1 0 0 17100 WEYERHAEUSER CO COM 962166104 76821 2140464 SH DFND 1 0 0 2140464 WEYERHAEUSER CO COM 962166104 13328 371361 SH DFND 1 371361 0 0 WHIRLPOOL CORP COM 963320106 8419 43453 SH DFND 1 0 0 43453 WHITING PETE CORP NEW COM 966387102 2237 67800 SH DFND 1 0 0 67800 WHITING PETE CORP NEW COM 966387102 236 7140 SH DFND 1 7140 0 0 WHOLE FOODS MKT INC COM 966837106 10323 204748 SH DFND 1 0 0 204748 WILLIAMS COS INC DEL COM 969457100 32240 717402 SH DFND 1 0 0 717402 WILLIAMS COS INC DEL COM 969457100 939 20903 SH DFND 1 20903 0 0 WILLIAMS SONOMA INC COM 969904101 62064 820090 SH DFND 1 0 0 820090 WINDSTREAM HLDGS INC COM 97382A101 2811 341130 SH DFND 1 0 0 341130 WIPRO LTD SPON ADR 1 SH 97651M109 1468 129700 SH DFND 1 0 0 129700 WISCONSIN ENERGY CORP COM 976657106 72434 1373415 SH DFND 1 0 0 1373415 WORKDAY INC CL A 98138H101 3011 36900 SH DFND 1 0 0 36900 WPX ENERGY INC COM 98212B103 0 10 SH DFND 1 0 0 10 WPX ENERGY INC COM 98212B103 263 22580 SH DFND 1 22580 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 5905 68860 SH DFND 1 0 0 68860 WYNDHAM WORLDWIDE CORP COM 98310W108 686 8000 SH DFND 1 8000 0 0 WYNN RESORTS LTD COM 983134107 6568 44151 SH DFND 1 0 0 44151 XPO LOGISTICS INC COM 983793100 1705 41716 SH DFND 1 41716 0 0 XCEL ENERGY INC COM 98389B100 10881 302914 SH DFND 1 0 0 302914 XILINX INC COM 983919101 9653 222988 SH DFND 1 0 0 222988 XEROX CORP COM 984121103 8612 621362 SH DFND 1 0 0 621362 XYLEM INC COM 98419M100 151523 3980118 SH DFND 1 0 0 3980118 XYLEM INC COM 98419M100 2796 73434 SH DFND 1 73434 0 0 YY INC ADS REPCOM ADS 98426T106 1147 18401 SH DFND 1 0 0 18401 YAHOO INC COM 984332106 57852 1145353 SH DFND 1 0 0 1145353 YAMANA GOLD INC COM 98462Y100 7 1788 SH DFND 1 0 0 1788 YUM BRANDS INC COM 988498101 20462 280875 SH DFND 1 0 0 280875 YUM BRANDS INC COM 988498101 44 600 SH DFND 1 600 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 13315 172000 SH DFND 1 0 0 172000 ZIMMER HLDGS INC COM 98956P102 12698 111957 SH DFND 1 0 0 111957 ZIONS BANCORPORATION COM 989701107 1012 35479 SH DFND 1 0 0 35479 ZOETIS INC CL A 98978V103 16128 374817 SH DFND 1 0 0 374817 ARCH CAP GROUP LTD ORD G0450A105 4168 70517 SH DFND 1 0 0 70517 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2101 48000 SH DFND 1 0 0 48000 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2069 40500 SH DFND 1 0 0 40500 BUNGE LIMITED COM G16962105 27051 297561 SH DFND 1 0 0 297561 BUNGE LIMITED COM G16962105 5576 61339 SH DFND 1 61339 0 0 CREDICORP LTD COM G2519Y108 18370 114684 SH DFND 1 0 0 114684 COSAN LTD SHS A G25343107 5319 686291 SH DFND 1 0 0 686291 COSAN LTD SHS A G25343107 1413 182281 SH DFND 1 182281 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 754 12600 SH DFND 1 0 0 12600 EVEREST RE GROUP LTD COM G3223R108 6253 36715 SH DFND 1 0 0 36715 EVEREST RE GROUP LTD COM G3223R108 34 200 SH DFND 1 200 0 0 HERBALIFE LTD COM USD SHS G4412G101 1142 30300 SH DFND 1 0 0 30300 INVESCO LTD SHS G491BT108 9802 248020 SH DFND 1 0 0 248020 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2355 162400 SH DFND 1 0 0 162400 MICHAEL KORS HLDGS LTD SHS G60754101 106775 1421775 SH DFND 1 0 0 1421775 NABORS INDUSTRIES LTD SHS G6359F103 2130 164082 SH DFND 1 0 0 164082 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1651 35300 SH DFND 1 0 0 35300 PARTNERRE LTD COM G6852T105 3215 28173 SH DFND 1 0 0 28173 RENAISSANCERE HOLDINGS LTD COM G7496G103 5433 55887 SH DFND 1 0 0 55887 RENAISSANCERE HOLDINGS LTD COM G7496G103 49 500 SH DFND 1 500 0 0 SIGNET JEWELERS LIMITED SHS G81276100 3789 28800 SH DFND 1 0 0 28800 SINOVAC BIOTECH LTD SHS P8696W104 1600 305900 SH DFND 1 0 0 305900 NAVIGATOR HOLDINGS LTD SHS Y62132108 6738 319943 SH DFND 1 0 0 319943 NAVIGATOR HOLDINGS LTD SHS Y62132108 1068 50731 SH DFND 1 50731 0 0 TEEKAY CORPORATION COM Y8564W103 367 7220 SH DFND 1 7220 0 0