0000909012-16-000524.txt : 20160516 0000909012-16-000524.hdr.sgml : 20160516 20160516150850 ACCESSION NUMBER: 0000909012-16-000524 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BNP Paribas Investment Partners S.A. CENTRAL INDEX KEY: 0001520354 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14490 FILM NUMBER: 161653066 BUSINESS ADDRESS: STREET 1: 1 BOULEVARD HAUSSMANN CITY: PARIS STATE: I0 ZIP: 75009 BUSINESS PHONE: 33.01.58.97.20.21 MAIL ADDRESS: STREET 1: 1 BOULEVARD HAUSSMANN CITY: PARIS STATE: I0 ZIP: 75009 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001520354 XXXXXXXX 03-31-2016 03-31-2016 BNP Paribas Investment Partners S.A.

1 BOULEVARD HAUSSMANN PARIS I0 75009

13F HOLDINGS REPORT 028-14490 N Ephraim Marquer 33(0) 1 58 97 77 49 /s/ EPHRAIM MARQUER Paris I0 05-16-2016 8 2157 11802821 false 1 BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 2 ALFRED BERG KAPITALFORVALTNING AB 3 BNP PARIBAS ASSET MANAGEMENT SAS 4 BNP PARIBAS INVESTMENT PARTNERS UK LTD 5 BNP PARIBAS INVESTMENT PARTNERS ASIA LTD 6 BNP PARIBAS INVESTMENT PARTNERS NEDERLAND N.V. 7 THEAM 8 FISCHER FRANCIS TREES AND WATTS, INC. INFORMATION TABLE 2 aci_13f.xml THE ADT CORPORATION COM 00101J106 846 20506 SH DFND THEAM 20506 0 0 AFLAC INC COM 001055102 2061 32636 SH DFND THEAM 32636 0 0 AFLAC INC COM 001055102 1183 18742 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 AGCO CORP COM 001084102 249 5009 SH DFND THEAM 5009 0 0 AGCO CORP COM 001084102 1872 37675 SH DFND BNP PARIBAS ASSET MANAGEMENT 37675 0 0 AGL RES INC COM 001204106 872 13384 SH DFND THEAM 12677 0 0 AES CORP COM 00130H105 481 40764 SH DFND THEAM 31957 0 0 AES CORP COM 00130H105 896 75899 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 AES CORP COM 00130H105 1062 90000 SH DFND BNP PARIBAS ASSET MANAGEMENT 90000 0 0 AMC NETWORKS INC CL A 00164V103 6054 93218 SH DFND BNP PARIBAS ASSET MANAGEMENT 93218 0 0 AMC NETWORKS INC CL A 00164V103 1259 19389 SH DFND FISCHER FRANCIS TREES AND WATTS INC 19389 0 0 AMC NETWORKS INC CL A 00164V103 667 10274 SH DFND THEAM 1162 0 0 AT&T INC COM 00206R102 203 5174 SH DFND BNP Paribas Investment Partners Nederland N.V. 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FISCHER FRANCIS TREES AND WATTS INC 92167 0 0 BOSTON PROPERTIES INC COM 101121101 1893 14900 SH DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0 BOSTON PROPERTIES INC COM 101121101 1875 14751 SH DFND THEAM 14751 0 0 BOSTON SCIENTIFIC CORP COM 101137107 30905 1643009 SH DFND FISCHER FRANCIS TREES AND WATTS INC 1643009 0 0 BOSTON SCIENTIFIC CORP COM 101137107 372 19754 SH DFND BNP PARIBAS ASSET MANAGEMENT 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1855 98609 SH DFND THEAM 90280 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 5953 424339 SH DFND BNP Paribas Investment Partners Nederland N.V. 424339 0 0 BRF SA SPONSORED ADR 10552T107 498 35050 SH DFND BNP PARIBAS INVESTMENT PARTNERS 4182 0 0 BRINKER INTL INC COM 109641100 833 18136 SH DFND BNP PARIBAS ASSET MANAGEMENT 18136 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 284 4444 SH DFND BNP Paribas Investment Partners Nederland N.V. 4444 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4510 70599 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 7428 116281 SH DFND THEAM 116281 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 30287 474121 SH DFND FISCHER FRANCIS TREES AND WATTS INC 474121 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 19734 308929 SH DFND BNP PARIBAS ASSET MANAGEMENT 243140 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 761 29711 SH DFND THEAM 29711 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 6347 247720 SH DFND BNP Paribas Investment Partners Nederland N.V. 247720 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1133 19107 SH DFND THEAM 17057 0 0 BROCADE COMMUNICATIONS SYS I NOTE 1.375% 1/0 111621AQ1 11396 11500000 PRN DFND BNP PARIBAS ASSET MANAGEMENT 721908 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1811 52059 SH DFND THEAM 52059 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2522 72495 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 BROWN & BROWN INC COM 115236101 692 19316 SH DFND THEAM 19316 0 0 BROWN FORMAN CORP CL B 115637209 13725 139382 SH DFND FISCHER FRANCIS TREES AND WATTS INC 0 0 0 BROWN FORMAN CORP CL B 115637209 1385 14068 SH DFND THEAM 0 0 0 BROWN FORMAN CORP CL B 115637209 2179 22128 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 BUFFALO WILD WINGS INC COM 119848109 4682 31607 SH DFND FISCHER FRANCIS TREES AND WATTS INC 31607 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 4194 372124 SH DFND FISCHER FRANCIS TREES AND WATTS INC 372124 0 0 BURLINGTON STORES INC COM 122017106 1567 27862 SH DFND FISCHER FRANCIS TREES AND WATTS INC 27862 0 0 BURLINGTON STORES INC COM 122017106 3326 59135 SH DFND BNP PARIBAS ASSET MANAGEMENT 59135 0 0 BURLINGTON STORES INC COM 122017106 252 4486 SH DFND THEAM 736 0 0 CAE INC COM 124765108 834 72000 SH DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0 CAE INC COM 124765108 10791 931845 SH DFND THEAM 928237 0 0 CBS CORP NEW CL B 124857202 1114 20213 SH DFND THEAM 0 0 0 CBS CORP NEW CL B 124857202 12680 230161 SH DFND BNP PARIBAS ASSET MANAGEMENT 0 0 0 CBS CORP NEW CL B 124857202 1202 21818 SH DFND FISCHER FRANCIS TREES AND WATTS INC 0 0 0 CBRE GROUP INC CL A 12504L109 509 17665 SH DFND THEAM 17665 0 0 CDK GLOBAL INC COM 12508E101 998 21448 SH DFND THEAM 21448 0 0 CDK GLOBAL INC COM 12508E101 5639 121141 SH DFND BNP PARIBAS ASSET MANAGEMENT 121141 0 0 CDW CORP COM 12514G108 2893 69703 SH DFND BNP PARIBAS ASSET MANAGEMENT 69703 0 0 CDW CORP COM 12514G108 628 15132 SH DFND THEAM 5787 0 0 CF INDS HLDGS INC COM 125269100 536 17112 SH DFND BNP PARIBAS ASSET MANAGEMENT 17112 0 0 CF INDS HLDGS INC COM 125269100 994 31715 SH DFND THEAM 31715 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3488 46984 SH DFND THEAM 31552 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3165 42643 SH DFND BNP PARIBAS ASSET MANAGEMENT 42643 0 0 CIGNA CORPORATION COM 125509109 4280 31188 SH DFND BNP PARIBAS ASSET MANAGEMENT 31188 0 0 CIGNA CORPORATION COM 125509109 3378 24611 SH DFND THEAM 22639 0 0 CIGNA CORPORATION COM 125509109 14923 108734 SH DFND FISCHER FRANCIS TREES AND WATTS INC 108734 0 0 CIT GROUP INC COM NEW 125581801 642 20698 SH DFND THEAM 20698 0 0 CME GROUP INC COM 12572Q105 2419 25185 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 CME GROUP INC COM 12572Q105 1249 13000 SH DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0 CME GROUP INC COM 12572Q105 617 6427 SH DFND FISCHER FRANCIS TREES AND WATTS INC 6427 0 0 CME GROUP INC COM 12572Q105 3304 34397 SH DFND THEAM 32590 0 0 CMS ENERGY CORP COM 125896100 653 15388 SH DFND THEAM 15388 0 0 CMS ENERGY CORP COM 125896100 14796 348645 SH DFND FISCHER FRANCIS TREES AND WATTS INC 348645 0 0 CNA FINL CORP COM 126117100 477 14818 SH DFND THEAM 14818 0 0 CNO FINL GROUP INC COM 12621E103 6546 365288 SH DFND FISCHER FRANCIS TREES AND WATTS INC 365288 0 0 CSG SYS INTL INC COM 126349109 3824 84667 SH DFND FISCHER FRANCIS TREES AND WATTS INC 84667 0 0 CSX CORP COM 126408103 1843 71578 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 CSX CORP COM 126408103 1880 72991 SH DFND THEAM 72991 0 0 CSX CORP COM 126408103 8296 322182 SH DFND BNP PARIBAS ASSET MANAGEMENT 322182 0 0 CST BRANDS INC COM 12646R105 794 20729 SH DFND FISCHER FRANCIS TREES AND WATTS INC 20729 0 0 CSRA INC COM 12650T104 218 8102 SH DFND THEAM 8102 0 0 CVS HEALTH CORP COM 126650100 41256 397728 SH DFND BNP Paribas Investment Partners Nederland N.V. 397728 0 0 CVS HEALTH CORP COM 126650100 18706 180335 SH DFND BNP PARIBAS INVESTMENT PARTNERS UK LTD 180335 0 0 CVS HEALTH CORP COM 126650100 23695 228433 SH DFND BNP PARIBAS ASSET MANAGEMENT 181312 0 0 CVS HEALTH CORP COM 126650100 7113 68568 SH DFND THEAM 66309 0 0 CVS HEALTH CORP COM 126650100 54015 520731 SH DFND FISCHER FRANCIS TREES AND WATTS INC 520731 0 0 CVS HEALTH CORP COM 126650100 5811 56018 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 CA INC COM 12673P105 969 31459 SH DFND BNP PARIBAS ASSET MANAGEMENT 31459 0 0 CA INC COM 12673P105 2590 84114 SH DFND THEAM 39384 0 0 CA INC COM 12673P105 1477 47969 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 CA INC COM 12673P105 616 20000 SH DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0 CABELAS INC COM 126804301 4714 96810 SH DFND FISCHER FRANCIS TREES AND WATTS INC 96810 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1024 31017 SH DFND THEAM 30148 0 0 CABOT OIL & GAS CORP COM 127097103 1198 52774 SH DFND FISCHER FRANCIS TREES AND WATTS INC 52774 0 0 CABOT OIL & GAS CORP COM 127097103 1169 51487 SH DFND THEAM 48792 0 0 CABOT OIL & GAS CORP COM 127097103 599 26382 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 CALIFORNIA RES CORP COM 13057Q107 30 29206 SH DFND BNP PARIBAS ASSET MANAGEMENT 22248 0 0 CALLON PETE CO DEL COM 13123X102 4856 548753 SH DFND FISCHER FRANCIS TREES AND WATTS INC 548753 0 0 CALPINE CORP COM NEW 131347304 754 49702 SH DFND FISCHER FRANCIS TREES AND WATTS INC 49702 0 0 CALPINE CORP COM NEW 131347304 154 10171 SH DFND THEAM 10171 0 0 CAMDEN PPTY TR SH BEN INT 133131102 5668 67405 SH DFND BNP Paribas Investment Partners Nederland N.V. 67405 0 0 CAMDEN PPTY TR SH BEN INT 133131102 823 9787 SH DFND THEAM 9787 0 0 CAMECO 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CANADIAN NAT RES LTD COM 136385101 1253 46406 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 CANADIAN NAT RES LTD COM 136385101 2907 107665 SH DFND FISCHER FRANCIS TREES AND WATTS INC 107665 0 0 CANADIAN NAT RES LTD COM 136385101 1273 47150 SH DFND THEAM 47150 0 0 CANADIAN PAC RY LTD COM 13645T100 1279 9637 SH DFND THEAM 9637 0 0 CAPITAL ONE FINL CORP COM 14040H105 1518 21897 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 5308 76589 SH DFND BNP PARIBAS ASSET MANAGEMENT 76589 0 0 CAPITAL ONE FINL CORP COM 14040H105 9990 144135 SH DFND FISCHER FRANCIS TREES AND WATTS INC 144135 0 0 CAPITAL ONE FINL CORP COM 14040H105 2305 33262 SH DFND THEAM 33262 0 0 CAPITOL FED FINL INC COM 14057J101 553 41716 SH DFND THEAM 41716 0 0 CARDINAL HEALTH INC COM 14149Y108 17068 208273 SH DFND FISCHER FRANCIS TREES AND WATTS INC 208273 0 0 CARDINAL HEALTH INC COM 14149Y108 3029 36957 SH DFND BNP PARIBAS ASSET MANAGEMENT 36957 0 0 CARDINAL HEALTH INC COM 14149Y108 3476 42418 SH DFND THEAM 36792 0 0 CARDINAL HEALTH INC COM 14149Y108 3196 39000 SH DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0 CARDINAL HEALTH INC COM 14149Y108 2008 24497 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 CARE CAP PPTYS INC COM 141624106 235 8771 SH DFND BNP Paribas Investment Partners Nederland N.V. 8771 0 0 CARE CAP PPTYS INC COM 141624106 244 9081 SH DFND THEAM 9081 0 0 CARLISLE COS INC COM 142339100 625 6282 SH DFND THEAM 6282 0 0 CARMAX INC COM 143130102 499 9770 SH DFND THEAM 9770 0 0 CARNIVAL CORP PAIRED CTF 143658300 1714 32478 SH DFND THEAM 28165 0 0 CARNIVAL CORP PAIRED CTF 143658300 1748 33125 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 CARNIVAL CORP PAIRED CTF 143658300 1102 20891 SH DFND BNP PARIBAS ASSET MANAGEMENT 20891 0 0 CARRIZO OIL & GAS INC COM 144577103 4937 159686 SH DFND FISCHER FRANCIS TREES AND WATTS INC 159686 0 0 CASCADE BANCORP COM NEW 147154207 184 32282 SH DFND FISCHER FRANCIS TREES AND WATTS INC 32282 0 0 CATERPILLAR INC DEL COM 149123101 473 6184 SH DFND BNP PARIBAS ASSET MANAGEMENT 0 0 0 CATERPILLAR INC DEL COM 149123101 3036 39661 SH DFND THEAM 37054 0 0 CATERPILLAR INC DEL COM 149123101 2252 29421 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 CELANESE CORP DEL COM SER A 150870103 1743 26605 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 CELANESE CORP DEL COM SER A 150870103 2673 40814 SH DFND FISCHER FRANCIS TREES AND WATTS INC 40814 0 0 CELANESE CORP DEL COM SER A 150870103 794 12123 SH DFND THEAM 12123 0 0 CELANESE CORP DEL COM SER A 150870103 989 15103 SH DFND BNP PARIBAS ASSET MANAGEMENT 15103 0 0 CELGENE CORP COM 151020104 18234 182175 SH DFND BNP Paribas Investment Partners Nederland N.V. 182175 0 0 CELGENE CORP COM 151020104 4721 47167 SH DFND THEAM 47167 0 0 CELGENE CORP COM 151020104 8736 87285 SH DFND BNP PARIBAS ASSET MANAGEMENT 54586 0 0 CELGENE CORP COM 151020104 13262 132502 SH DFND BNP PARIBAS INVESTMENT PARTNERS UK LTD 132502 0 0 CELGENE CORP COM 151020104 30947 309196 SH DFND FISCHER FRANCIS TREES AND WATTS INC 309196 0 0 CELGENE CORP COM 151020104 3577 35735 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 524 71971 SH DFND BNP PARIBAS INVESTMENT PARTNERS 0 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 4256 584633 SH DFND FISCHER FRANCIS TREES AND WATTS INC 5718070 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1682 231022 SH DFND BNP PARIBAS ASSET MANAGEMENT 2310220 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 14996 14500000 PRN DFND BNP PARIBAS ASSET MANAGEMENT 15634045 0 0 CENTENE CORP DEL COM 15135B101 789 12822 SH DFND THEAM 12822 0 0 CENOVUS ENERGY INC COM 15135U109 569 43771 SH DFND THEAM 38915 0 0 CENOVUS ENERGY INC COM 15135U109 449 34556 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 956 45718 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 1136 54288 SH DFND THEAM 54288 0 0 CENTURYLINK INC COM 156700106 1151 36000 SH DFND BNP PARIBAS ASSET 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ASIA Ltd 0 0 0 CHEVRON CORP NEW COM 166764100 12240 128301 SH DFND THEAM 124273 0 0 CHEVRON CORP NEW COM 166764100 203 2123 SH DFND BNP Paribas Investment Partners Nederland N.V. 2123 0 0 CHEVRON CORP NEW COM 166764100 42469 445166 SH DFND FISCHER FRANCIS TREES AND WATTS INC 445166 0 0 CHEVRON CORP NEW COM 166764100 8105 84959 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 340 9305 SH DFND THEAM 9305 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 1943 53100 SH DFND BNP PARIBAS ASSET MANAGEMENT 53100 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1458 3095 SH DFND THEAM 3095 0 0 CHURCH & DWIGHT INC COM 171340102 2727 29587 SH DFND THEAM 24221 0 0 CHURCH & DWIGHT INC COM 171340102 1429 15504 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 CIENA CORP COM NEW 171779309 3306 173807 SH DFND BNP PARIBAS ASSET MANAGEMENT 173807 0 0 CIMAREX ENERGY CO COM 171798101 554 5696 SH DFND THEAM 5696 0 0 CIMAREX ENERGY CO COM 171798101 11698 120261 SH DFND FISCHER FRANCIS TREES AND WATTS INC 120261 0 0 CINCINNATI FINL CORP COM 172062101 1170 17900 SH DFND THEAM 17424 0 0 CINEMARK HOLDINGS INC COM 17243V102 376 10490 SH DFND THEAM 8066 0 0 CISCO SYS INC COM 17275R102 6698 235261 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 CISCO SYS INC COM 17275R102 38734 1360514 SH DFND BNP PARIBAS INVESTMENT PARTNERS UK LTD 1360514 0 0 CISCO SYS INC COM 17275R102 9868 346622 SH DFND THEAM 339963 0 0 CISCO SYS INC COM 17275R102 45442 1596141 SH DFND FISCHER FRANCIS TREES AND WATTS INC 1596141 0 0 CISCO SYS INC COM 17275R102 54040 1898144 SH DFND BNP Paribas Investment Partners Nederland N.V. 1898144 0 0 CISCO SYS INC COM 17275R102 7325 257301 SH DFND BNP PARIBAS ASSET MANAGEMENT 206396 0 0 CINTAS CORP COM 172908105 6949 77369 SH DFND THEAM 65131 0 0 CINTAS CORP COM 172908105 3570 39751 SH DFND BNP PARIBAS ASSET MANAGEMENT 39751 0 0 CITIGROUP INC COM NEW 172967424 5295 126825 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 CITIGROUP INC COM NEW 172967424 17967 430352 SH DFND FISCHER FRANCIS TREES AND WATTS INC 430352 0 0 CITIGROUP INC COM NEW 172967424 6808 163068 SH DFND THEAM 158950 0 0 CITIGROUP INC COM NEW 172967424 408 9767 SH DFND BNP PARIBAS ASSET MANAGEMENT 0 0 0 CITIZENS FINL GROUP INC COM 174610105 1055 50345 SH DFND THEAM 50345 0 0 CITRIX SYS INC COM 177376100 1162 14784 SH DFND THEAM 14784 0 0 CITRIX SYS INC COM 177376100 13957 177613 SH DFND BNP PARIBAS INVESTMENT PARTNERS UK LTD 177613 0 0 CITRIX SYS INC COM 177376100 4764 60622 SH DFND BNP PARIBAS ASSET MANAGEMENT 60622 0 0 CITRIX SYS INC COM 177376100 2353 29945 SH DFND BNP Paribas Investment Partners Nederland N.V. 29945 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 30069 27000000 PRN DFND BNP PARIBAS ASSET MANAGEMENT 283333 0 0 CLEAN HARBORS INC COM 184496107 336 6800 SH DFND BNP PARIBAS ASSET MANAGEMENT 6800 0 0 CLOROX CO DEL COM 189054109 7624 60477 SH DFND BNP PARIBAS ASSET MANAGEMENT 60477 0 0 CLOROX CO DEL COM 189054109 6219 49332 SH DFND THEAM 27459 0 0 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22160K105 458 2909 SH DFND BNP PARIBAS ASSET MANAGEMENT 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 2755 17483 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 4633 29403 SH DFND THEAM 27513 0 0 CRANE CO COM 224399105 548 10181 SH DFND THEAM 10181 0 0 CREE INC COM 225447101 2148 73800 SH DFND BNP PARIBAS ASSET MANAGEMENT 73800 0 0 CRESCENT PT ENERGY CORP COM 22576C101 314 22665 SH DFND THEAM 22665 0 0 CRITEO S A SPONS ADS 226718104 1160 28000 SH DFND BNP PARIBAS INVESTMENT PARTNERS 28000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3460 40000 SH DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3810 44044 SH DFND THEAM 43002 0 0 CROWN HOLDINGS INC COM 228368106 1559 31438 SH DFND FISCHER FRANCIS TREES AND WATTS INC 31438 0 0 CROWN HOLDINGS INC COM 228368106 785 15830 SH DFND THEAM 15830 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1746 39444 SH DFND BNP PARIBAS INVESTMENT PARTNERS ASIA Ltd 1233 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1143 25823 SH DFND FISCHER FRANCIS TREES AND WATTS INC 807 0 0 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 1895 1500000 PRN DFND BNP PARIBAS ASSET MANAGEMENT 9568 0 0 CULLEN FROST BANKERS INC COM 229899109 453 8220 SH DFND THEAM 8220 0 0 CUMMINS INC COM 231021106 2345 21327 SH DFND BNP Paribas Investment Partners Nederland N.V. 21327 0 0 CUMMINS INC COM 231021106 8174 74349 SH DFND BNP PARIBAS ASSET MANAGEMENT 71471 0 0 CUMMINS INC COM 231021106 3493 31774 SH DFND BNP PARIBAS INVESTMENT PARTNERS UK LTD 31774 0 0 CUMMINS INC COM 231021106 1146 10428 SH DFND THEAM 9215 0 0 CUMMINS INC COM 231021106 1227 11157 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 CYRUSONE INC COM 23283R100 10320 226070 SH DFND BNP Paribas Investment Partners Nederland N.V. 226070 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 4957 125591 SH DFND BNP Paribas Investment Partners Nederland N.V. 125591 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 4936 125066 SH DFND THEAM 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DFND BNP PARIBAS ASSET MANAGEMENT 22484 0 0 DANAHER CORP DEL COM 235851102 10698 112772 SH DFND THEAM 99451 0 0 DARDEN RESTAURANTS INC COM 237194105 1989 30000 SH DFND BNP PARIBAS ASSET MANAGEMENT 30000 0 0 DARDEN RESTAURANTS INC COM 237194105 1926 29054 SH DFND THEAM 22961 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 2005 27324 SH DFND BNP PARIBAS ASSET MANAGEMENT 27324 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1458 19864 SH DFND THEAM 19864 0 0 DEAN FOODS CO NEW COM NEW 242370203 451 26025 SH DFND THEAM 0 0 0 DEERE & CO COM 244199105 242 3144 SH DFND BNP PARIBAS ASSET MANAGEMENT 3144 0 0 DEERE & CO COM 244199105 1525 19812 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 DEERE & CO COM 244199105 8430 109497 SH DFND THEAM 109497 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3416 70165 SH DFND THEAM 49159 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 7897 162213 SH DFND BNP PARIBAS ASSET MANAGEMENT 162213 0 0 DEMANDWARE INC COM 24802Y105 6986 178658 SH DFND FISCHER FRANCIS TREES AND WATTS INC 178658 0 0 DENTSPLY SIRONA INC COM 24906P109 2308 37443 SH DFND THEAM 37443 0 0 DEVON ENERGY CORP NEW COM 25179M103 804 29289 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 3118 113631 SH DFND FISCHER FRANCIS TREES AND WATTS INC 113631 0 0 DEVON ENERGY CORP NEW COM 25179M103 1067 38884 SH DFND THEAM 38884 0 0 DEVON ENERGY CORP NEW COM 25179M103 2573 93785 SH DFND BNP PARIBAS ASSET MANAGEMENT 93785 0 0 DEVRY ED GROUP INC COM 251893103 1199 69400 SH DFND BNP PARIBAS ASSET MANAGEMENT 69400 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 431 19854 SH DFND THEAM 19854 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 12235 1209028 SH DFND BNP Paribas Investment Partners Nederland N.V. 1209028 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2501 247126 SH DFND FISCHER FRANCIS TREES AND WATTS INC 247126 0 0 DIGITAL RLTY TR INC COM 253868103 22980 259696 SH DFND BNP Paribas Investment Partners Nederland N.V. 259696 0 0 DIGITAL RLTY TR INC COM 253868103 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INC COM 257651109 583 18273 SH DFND THEAM 18273 0 0 DONALDSON INC COM 257651109 351 11000 SH DFND BNP PARIBAS ASSET MANAGEMENT 11000 0 0 DONNELLEY R R & SONS CO COM 257867101 207 12642 SH DFND THEAM 2079 0 0 DOUGLAS EMMETT INC COM 25960P109 4970 165048 SH DFND FISCHER FRANCIS TREES AND WATTS INC 165048 0 0 DOUGLAS EMMETT INC COM 25960P109 3386 112448 SH DFND BNP Paribas Investment Partners Nederland N.V. 112448 0 0 DOVER CORP COM 260003108 1428 22204 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 DOVER CORP COM 260003108 1142 17751 SH DFND THEAM 17751 0 0 DOW CHEM CO COM 260543103 3474 68298 SH DFND FISCHER FRANCIS TREES AND WATTS INC 68298 0 0 DOW CHEM CO COM 260543103 3191 62749 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 DOW CHEM CO COM 260543103 2767 54402 SH DFND THEAM 54402 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4474 50039 SH DFND THEAM 42658 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 5753 64334 SH DFND BNP PARIBAS ASSET MANAGEMENT 64334 0 0 DU PONT E I DE NEMOURS 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SH DFND THEAM 11865 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 966 14499 SH DFND THEAM 14499 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 224 3362 SH DFND FISCHER FRANCIS TREES AND WATTS INC 3362 0 0 FISERV INC COM 337738108 1436 14000 SH DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0 FISERV INC COM 337738108 2281 22240 SH DFND THEAM 17529 0 0 FISERV INC COM 337738108 9359 91233 SH DFND BNP PARIBAS ASSET MANAGEMENT 91233 0 0 FISERV INC COM 337738108 4501 43875 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 FIRSTMERIT CORP COM 337915102 411 19531 SH DFND THEAM 19531 0 0 FIRSTENERGY CORP COM 337932107 668 18571 SH DFND THEAM 18571 0 0 FIVE BELOW INC COM 33829M101 1015 24545 SH DFND BNP PARIBAS ASSET MANAGEMENT 24545 0 0 FIVE BELOW INC COM 33829M101 1305 31560 SH DFND FISCHER FRANCIS TREES AND WATTS INC 31560 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1022 6868 SH DFND THEAM 6868 0 0 FLUOR CORP NEW COM 343412102 282 5254 SH DFND THEAM 5254 0 0 FLUOR CORP NEW COM 343412102 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THEAM 9053 0 0 FRANCO NEVADA CORP COM 351858105 2122 26602 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 FRANCO NEVADA CORP COM 351858105 2446 30663 SH DFND THEAM 30663 0 0 FRANKLIN RES INC COM 354613101 1095 28041 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 FRANKLIN RES INC COM 354613101 2026 51890 SH DFND THEAM 34320 0 0 FREEPORT-MCMORAN INC CL B 35671D857 741 71711 SH DFND THEAM 71711 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1071 191509 SH DFND THEAM 191509 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1273 227788 SH DFND FISCHER FRANCIS TREES AND WATTS INC 227788 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 550 98304 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 FULTON FINL CORP PA COM 360271100 541 40424 SH DFND THEAM 40424 0 0 GALLAGHER ARTHUR J & CO COM 363576109 7063 158790 SH DFND BNP Paribas Investment Partners Nederland N.V. 158790 0 0 GALLAGHER ARTHUR J & CO COM 363576109 11856 266543 SH DFND BNP PARIBAS INVESTMENT PARTNERS UK LTD 266543 0 0 GALLAGHER ARTHUR J & CO COM 363576109 14137 317829 SH DFND THEAM 301616 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1518 49089 SH DFND FISCHER FRANCIS TREES AND WATTS INC 49089 0 0 GAMESTOP CORP NEW CL A 36467W109 1113 35092 SH DFND THEAM 24104 0 0 GAMESTOP CORP NEW CL A 36467W109 3631 114419 SH DFND BNP PARIBAS ASSET MANAGEMENT 114419 0 0 GANNETT CO INC COM 36473H104 156 10276 SH DFND THEAM 10276 0 0 GAP INC DEL COM 364760108 1274 43350 SH DFND THEAM 43350 0 0 GARTNER INC COM 366651107 5715 63962 SH DFND THEAM 63313 0 0 GENERAL ELECTRIC CO COM 369604103 215 6770 SH DFND BNP PARIBAS INVESTMENT PARTNERS ASIA Ltd 0 0 0 GENERAL ELECTRIC CO COM 369604103 2878 90532 SH DFND BNP Paribas Investment Partners Nederland N.V. 90532 0 0 GENERAL ELECTRIC CO COM 369604103 14123 444266 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 GENERAL ELECTRIC CO COM 369604103 12133 381655 SH DFND BNP PARIBAS INVESTMENT PARTNERS UK LTD 381655 0 0 GENERAL ELECTRIC CO COM 369604103 13238 416405 SH DFND BNP PARIBAS ASSET MANAGEMENT 236278 0 0 GENERAL ELECTRIC CO COM 369604103 23632 743369 SH DFND FISCHER FRANCIS TREES AND WATTS INC 743369 0 0 GENERAL ELECTRIC CO COM 369604103 16836 529603 SH DFND THEAM 516019 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 6036 203044 SH DFND BNP Paribas Investment Partners Nederland N.V. 203044 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 733 24672 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 1573 52918 SH DFND THEAM 52918 0 0 GENERAL MLS INC COM 370334104 4244 67000 SH DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0 GENERAL MLS INC COM 370334104 5877 92778 SH DFND THEAM 53941 0 0 GENERAL MLS INC COM 370334104 6860 108295 SH DFND BNP PARIBAS ASSET MANAGEMENT 108295 0 0 GENERAL MTRS CO COM 37045V100 1362 43350 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 GENERAL MTRS CO COM 37045V100 2905 92442 SH DFND THEAM 86044 0 0 GENERAL MTRS CO COM 37045V100 1006 32000 SH DFND BNP PARIBAS ASSET MANAGEMENT 32000 0 0 GENESEE & 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MANAGEMENT 620970 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2904 105769 SH DFND BNP PARIBAS ASSET MANAGEMENT 528845 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1077 39225 SH DFND BNP PARIBAS INVESTMENT PARTNERS 0 0 0 HCA HOLDINGS INC COM 40412C101 2804 35922 SH DFND THEAM 33986 0 0 HCA HOLDINGS INC COM 40412C101 15548 199202 SH DFND BNP Paribas Investment Partners Nederland N.V. 199202 0 0 HCP INC COM 40414L109 2057 63130 SH DFND THEAM 60440 0 0 HCP INC COM 40414L109 34172 1048851 SH DFND BNP Paribas Investment Partners Nederland N.V. 1048851 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 45191 733257 SH DFND BNP PARIBAS INVESTMENT PARTNERS ASIA Ltd 2199771 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 13176 213785 SH DFND FISCHER FRANCIS TREES AND WATTS INC 641355 0 0 HD SUPPLY HLDGS INC COM 40416M105 5021 151827 SH DFND BNP PARIBAS ASSET MANAGEMENT 151827 0 0 HD SUPPLY HLDGS INC COM 40416M105 264 7985 SH DFND THEAM 1921 0 0 HMS HLDGS CORP COM 40425J101 2365 164800 SH DFND BNP PARIBAS ASSET MANAGEMENT 164800 0 0 HSN INC COM 404303109 3964 75773 SH DFND FISCHER FRANCIS TREES AND WATTS INC 75773 0 0 HP INC COM 40434L105 1206 97885 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 HP INC COM 40434L105 1880 152568 SH DFND THEAM 152568 0 0 HP INC COM 40434L105 4139 335932 SH DFND BNP PARIBAS ASSET MANAGEMENT 335932 0 0 HAEMONETICS CORP COM 405024100 2207 63100 SH DFND BNP PARIBAS ASSET MANAGEMENT 63100 0 0 HAIN CELESTIAL GROUP INC COM 405217100 14441 353000 SH DFND BNP Paribas Investment Partners Nederland N.V. 353000 0 0 HALLIBURTON CO COM 406216101 1375 38489 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 HALLIBURTON CO COM 406216101 643 18000 SH DFND BNP PARIBAS INVESTMENT PARTNERS 18000 0 0 HALLIBURTON CO COM 406216101 23953 670581 SH DFND FISCHER FRANCIS TREES AND WATTS INC 670581 0 0 HALLIBURTON CO COM 406216101 2068 57905 SH DFND THEAM 57905 0 0 HANCOCK HLDG CO COM 410120109 270 11752 SH DFND THEAM 11752 0 0 HANESBRANDS INC COM 410345102 18527 653754 SH DFND BNP Paribas Investment Partners Nederland N.V. 653754 0 0 HANESBRANDS INC COM 410345102 1924 67876 SH DFND BNP PARIBAS ASSET MANAGEMENT 67876 0 0 HANESBRANDS INC COM 410345102 1338 47224 SH DFND THEAM 44298 0 0 HANMI FINL CORP COM NEW 410495204 2810 127592 SH DFND FISCHER FRANCIS TREES AND WATTS INC 127592 0 0 HANOVER INS GROUP INC COM 410867105 590 6540 SH DFND THEAM 6540 0 0 HARLEY DAVIDSON INC COM 412822108 888 17303 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 HARLEY DAVIDSON INC COM 412822108 1105 21531 SH DFND THEAM 21531 0 0 HARMAN INTL INDS INC COM 413086109 429 4819 SH DFND THEAM 4819 0 0 HARRIS CORP DEL COM 413875105 4074 52329 SH DFND BNP PARIBAS ASSET MANAGEMENT 52329 0 0 HARRIS CORP DEL COM 413875105 2190 28130 SH DFND THEAM 22377 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1579 34261 SH DFND THEAM 34261 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 299 6483 SH DFND BNP PARIBAS ASSET MANAGEMENT 6483 0 0 HASBRO INC COM 418056107 1593 19883 SH DFND FISCHER FRANCIS TREES AND WATTS INC 19883 0 0 HASBRO INC COM 418056107 1027 12820 SH DFND THEAM 12820 0 0 HATTERAS FINL CORP COM 41902R103 504 35212 SH DFND THEAM 35212 0 0 HEALTHCARE RLTY TR COM 421946104 421 13641 SH DFND THEAM 13641 0 0 HELMERICH & PAYNE INC COM 423452101 495 8438 SH DFND THEAM 8438 0 0 HERSHEY CO COM 427866108 1727 18758 SH DFND THEAM 17433 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 362 34357 SH DFND THEAM 34357 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 279 26471 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 HESS CORP COM 42809H107 17388 330259 SH DFND FISCHER FRANCIS TREES AND WATTS INC 330259 0 0 HESS CORP COM 42809H107 5245 99623 SH DFND BNP PARIBAS ASSET MANAGEMENT 35601 0 0 HESS CORP COM 42809H107 795 15093 SH DFND THEAM 15093 0 0 HESS CORP COM 42809H107 1165 22126 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5956 335932 SH DFND BNP PARIBAS ASSET MANAGEMENT 335932 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1736 97885 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2334 131664 SH DFND THEAM 131664 0 0 HIGHWOODS PPTYS INC COM 431284108 7015 146728 SH DFND FISCHER FRANCIS TREES AND WATTS INC 146728 0 0 HIGHWOODS PPTYS INC COM 431284108 590 12338 SH DFND THEAM 12338 0 0 HIGHWOODS PPTYS INC COM 431284108 14116 295242 SH DFND BNP Paribas Investment Partners Nederland N.V. 295242 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 18228 809398 SH DFND FISCHER FRANCIS TREES AND WATTS INC 809398 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 1162 51610 SH DFND THEAM 51610 0 0 HOLLYFRONTIER CORP COM 436106108 2416 68403 SH DFND BNP PARIBAS ASSET MANAGEMENT 68403 0 0 HOLLYFRONTIER CORP COM 436106108 1363 38576 SH DFND THEAM 34807 0 0 HOLOGIC INC COM 436440101 1277 37019 SH DFND THEAM 33854 0 0 HOLOGIC INC COM 436440101 1122 32518 SH DFND BNP PARIBAS ASSET MANAGEMENT 32518 0 0 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 11245 8700000 PRN DFND BNP PARIBAS ASSET MANAGEMENT 279070 0 0 HOME DEPOT INC COM 437076102 17346 130003 SH DFND THEAM 116569 0 0 HOME DEPOT INC COM 437076102 48611 364321 SH DFND FISCHER FRANCIS TREES AND WATTS INC 364321 0 0 HOME DEPOT INC COM 437076102 1468 11000 SH DFND BNP PARIBAS INVESTMENT PARTNERS 11000 0 0 HOME DEPOT INC COM 437076102 1334 10000 SH DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0 HOME DEPOT INC COM 437076102 8086 60601 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 HOME DEPOT INC COM 437076102 28887 216496 SH DFND BNP PARIBAS ASSET MANAGEMENT 191530 0 0 HONEYWELL INTL INC COM 438516106 896 8000 SH DFND BNP PARIBAS INVESTMENT PARTNERS 8000 0 0 HONEYWELL INTL INC COM 438516106 8089 72188 SH DFND BNP PARIBAS ASSET MANAGEMENT 67042 0 0 HONEYWELL INTL INC COM 438516106 9371 83628 SH DFND THEAM 72893 0 0 HONEYWELL INTL INC COM 438516106 34873 311224 SH DFND FISCHER FRANCIS TREES AND WATTS INC 311224 0 0 HORMEL FOODS CORP COM 440452100 1412 32665 SH DFND THEAM 32665 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 542 20397 SH DFND THEAM 20397 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1120 67060 SH DFND THEAM 67060 0 0 HOST HOTELS & RESORTS INC COM 44107P104 24782 1483937 SH DFND BNP Paribas Investment Partners Nederland N.V. 1483937 0 0 HUMANA INC COM 444859102 3057 16708 SH DFND THEAM 16708 0 0 HUMANA INC COM 444859102 19461 106373 SH DFND FISCHER FRANCIS TREES AND WATTS INC 106373 0 0 HUMANA INC COM 444859102 1995 10905 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 HUMANA INC COM 444859102 13663 74684 SH DFND BNP PARIBAS ASSET MANAGEMENT 64726 0 0 HUNT J B TRANS SVCS INC COM 445658107 2170 25757 SH DFND THEAM 14564 0 0 HUNT J B TRANS SVCS INC COM 445658107 2974 35298 SH DFND BNP PARIBAS ASSET MANAGEMENT 35298 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1032 108164 SH DFND THEAM 108164 0 0 HURON CONSULTING GROUP INC COM 447462102 5730 98476 SH DFND FISCHER FRANCIS TREES AND WATTS INC 98476 0 0 IAC INTERACTIVECORP COM 44919P508 390 8289 SH DFND THEAM 8289 0 0 IMS HEALTH HLDGS INC COM 44970B109 617 23246 SH DFND THEAM 23246 0 0 ITT CORP NEW COM NEW 450911201 521 14114 SH DFND THEAM 14114 0 0 IAMGOLD CORP COM 450913108 152 68677 SH DFND THEAM 68677 0 0 ICICI BK LTD ADR 45104G104 2847 397574 SH DFND BNP PARIBAS INVESTMENT PARTNERS ASIA Ltd 795148 0 0 IDEX CORP COM 45167R104 581 7010 SH DFND THEAM 7010 0 0 IHS INC CL A 451734107 1457 11731 SH DFND THEAM 11731 0 0 ILLINOIS TOOL WKS INC COM 452308109 456 4450 SH DFND BNP PARIBAS ASSET MANAGEMENT 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 3079 30058 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 7976 77862 SH DFND THEAM 66113 0 0 ILLUMINA INC COM 452327109 1707 10531 SH DFND THEAM 10531 0 0 ILLUMINA INC COM 452327109 18187 112192 SH DFND FISCHER FRANCIS TREES AND WATTS INC 112192 0 0 ILLUMINA INC COM 452327109 1289 7951 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 ILLUMINA INC NOTE 6/1 452327AF6 14890 14500000 PRN DFND BNP PARIBAS ASSET MANAGEMENT 47182 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 12405 11600000 PRN DFND BNP PARIBAS ASSET MANAGEMENT 37352 0 0 IMPERIAL OIL LTD COM NEW 453038408 536 16037 SH DFND THEAM 13472 0 0 INCYTE CORP COM 45337C102 201 2771 SH DFND BNP PARIBAS ASSET MANAGEMENT 2771 0 0 INCYTE CORP COM 45337C102 4227 58334 SH DFND FISCHER FRANCIS TREES AND WATTS INC 58334 0 0 INCYTE CORP COM 45337C102 708 9776 SH DFND THEAM 9776 0 0 INFOSYS LTD SPONSORED ADR 456788108 1419 74605 SH DFND BNP PARIBAS INVESTMENT PARTNERS ASIA Ltd 74605 0 0 INGRAM MICRO INC CL A 457153104 314 8757 SH DFND THEAM 8757 0 0 INGREDION INC COM 457187102 295 2765 SH DFND THEAM 1731 0 0 INTEL CORP COM 458140100 7711 238361 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 INTEL CORP COM 458140100 12526 387200 SH DFND THEAM 338608 0 0 INTEL CORP COM 458140100 841 26000 SH DFND BNP PARIBAS INVESTMENT PARTNERS 26000 0 0 INTEL CORP COM 458140100 421 13002 SH DFND BNP PARIBAS ASSET MANAGEMENT 0 0 0 INTEL CORP COM 458140100 4193 129617 SH DFND FISCHER FRANCIS TREES AND WATTS INC 129617 0 0 INTEL CORP COM 458140100 208 6427 SH DFND BNP PARIBAS INVESTMENT PARTNERS ASIA Ltd 0 0 0 INTEL CORP SDCV 12/1 458140AD2 21670 17000000 PRN DFND BNP PARIBAS ASSET MANAGEMENT 358195 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 20031 12500000 PRN DFND BNP PARIBAS ASSET MANAGEMENT 590083 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2229 9479 SH DFND THEAM 9479 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 760 3231 SH DFND FISCHER FRANCIS TREES AND WATTS INC 3231 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1166 4957 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 18408 121547 SH DFND THEAM 109216 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1698 11209 SH DFND FISCHER FRANCIS TREES AND WATTS INC 11209 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 16537 109192 SH DFND BNP PARIBAS ASSET MANAGEMENT 97022 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7580 50047 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6209 41000 SH DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1181 10379 SH DFND FISCHER FRANCIS TREES AND WATTS INC 10379 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9077 79780 SH DFND THEAM 61497 0 0 INTL PAPER CO COM 460146103 2212 53904 SH DFND FISCHER FRANCIS TREES AND WATTS INC 53904 0 0 INTL PAPER CO COM 460146103 5995 146089 SH DFND THEAM 97964 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1460 63615 SH DFND FISCHER FRANCIS TREES AND WATTS INC 63615 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2006 87398 SH DFND BNP PARIBAS ASSET MANAGEMENT 87398 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1331 58000 SH DFND BNP PARIBAS INVESTMENT PARTNERS 58000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1942 84623 SH DFND THEAM 59999 0 0 INTUIT COM 461202103 9152 87989 SH DFND THEAM 84580 0 0 INTUIT COM 461202103 10478 100737 SH DFND BNP PARIBAS ASSET MANAGEMENT 100737 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2107 3505 SH DFND THEAM 3363 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 539 44269 SH DFND THEAM 44269 0 0 IRON MTN INC NEW COM 46284V101 984 29017 SH DFND THEAM 29017 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 11635 13000000 PRN DFND BNP PARIBAS ASSET MANAGEMENT 194591 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3807 443201 SH DFND BNP PARIBAS INVESTMENT PARTNERS 0 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1004 116885 SH DFND BNP PARIBAS ASSET MANAGEMENT 0 0 0 ITC HLDGS CORP COM 465685105 801 18381 SH DFND FISCHER FRANCIS TREES AND WATTS INC 18381 0 0 ITC HLDGS CORP COM 465685105 771 17694 SH DFND THEAM 17694 0 0 JPMORGAN CHASE & CO COM 46625H100 11927 201395 SH DFND THEAM 196426 0 0 JPMORGAN CHASE & CO COM 46625H100 698 11784 SH DFND BNP PARIBAS ASSET MANAGEMENT 0 0 0 JPMORGAN CHASE & CO COM 46625H100 35441 598469 SH DFND FISCHER FRANCIS TREES AND WATTS INC 598469 0 0 JPMORGAN CHASE & CO COM 46625H100 9359 158041 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 JPMORGAN CHASE & CO COM 46625H100 22157 374139 SH DFND BNP Paribas Investment Partners Nederland N.V. 374139 0 0 JABIL CIRCUIT INC COM 466313103 3958 205417 SH DFND BNP PARIBAS ASSET MANAGEMENT 205417 0 0 JABIL CIRCUIT INC COM 466313103 523 27162 SH DFND THEAM 13431 0 0 JACK IN THE BOX INC COM 466367109 4366 68351 SH DFND FISCHER FRANCIS TREES AND WATTS INC 68351 0 0 JACK IN THE BOX INC COM 466367109 3692 57803 SH DFND BNP PARIBAS ASSET MANAGEMENT 57803 0 0 JARDEN CORP COM 471109108 1329 22543 SH DFND THEAM 22543 0 0 JARDEN CORP NOTE 1.125% 3/1 471109AM0 18420 14500000 PRN DFND BNP PARIBAS ASSET MANAGEMENT 290544 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 17477 17500000 PRN DFND BNP PARIBAS ASSET MANAGEMENT 87601 0 0 JD COM INC SPON ADR CL A 47215P106 9369 353541 SH DFND BNP PARIBAS INVESTMENT PARTNERS ASIA Ltd 14141640 0 0 JETBLUE AIRWAYS CORP COM 477143101 776 36763 SH DFND THEAM 459 0 0 JETBLUE AIRWAYS CORP COM 477143101 827 39171 SH DFND BNP PARIBAS ASSET MANAGEMENT 39171 0 0 JOHNSON & JOHNSON COM 478160104 7033 65000 SH DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0 JOHNSON & JOHNSON COM 478160104 42646 394141 SH DFND FISCHER FRANCIS TREES AND WATTS INC 394141 0 0 JOHNSON & JOHNSON COM 478160104 11918 110151 SH DFND BNP Paribas Investment Partners Nederland N.V. 110151 0 0 JOHNSON & JOHNSON COM 478160104 6427 59400 SH DFND BNP PARIBAS ASSET MANAGEMENT 25501 0 0 JOHNSON & JOHNSON COM 478160104 20748 191753 SH DFND BNP PARIBAS INVESTMENT PARTNERS UK LTD 191753 0 0 JOHNSON & JOHNSON COM 478160104 12520 115711 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 JOHNSON & JOHNSON COM 478160104 27716 256157 SH DFND THEAM 222681 0 0 JOHNSON CTLS INC COM 478366107 1830 46966 SH DFND THEAM 46966 0 0 JOHNSON CTLS INC COM 478366107 1559 40011 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 JONES LANG LASALLE INC COM 48020Q107 335 2856 SH DFND THEAM 2856 0 0 JONES LANG LASALLE INC COM 48020Q107 244 2084 SH DFND FISCHER FRANCIS TREES AND WATTS INC 2084 0 0 JUNIPER NETWORKS INC COM 48203R104 2057 80647 SH DFND BNP PARIBAS ASSET MANAGEMENT 80647 0 0 JUNIPER NETWORKS INC COM 48203R104 1174 46020 SH DFND THEAM 46020 0 0 KLA-TENCOR CORP COM 482480100 1471 20200 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 KLA-TENCOR CORP COM 482480100 1069 14678 SH DFND THEAM 14678 0 0 KKR & CO L P DEL COM UNITS 48248M102 4588 312318 SH DFND BNP Paribas Investment Partners Nederland N.V. 312318 0 0 KKR & CO L P DEL COM UNITS 48248M102 6871 467732 SH DFND BNP PARIBAS INVESTMENT PARTNERS UK LTD 467732 0 0 KLX INC COM 482539103 294 9149 SH DFND THEAM 9149 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 912 10671 SH DFND THEAM 10522 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1122 13133 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 KELLOGG CO COM 487836108 1524 19905 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 KELLOGG CO COM 487836108 7111 92891 SH DFND BNP PARIBAS ASSET MANAGEMENT 92891 0 0 KELLOGG CO COM 487836108 4148 54182 SH DFND THEAM 47109 0 0 KEMPER CORP DEL COM 488401100 332 11244 SH DFND THEAM 11244 0 0 KEYCORP NEW COM 493267108 1321 119650 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 KEYCORP NEW COM 493267108 919 83280 SH DFND THEAM 83280 0 0 KEYCORP NEW COM 493267108 10629 962788 SH DFND BNP PARIBAS ASSET MANAGEMENT 672847 0 0 KEYCORP NEW COM 493267108 131 11893 SH DFND BNP Paribas Investment Partners Nederland N.V. 11893 0 0 KILROY RLTY CORP COM 49427F108 2924 47262 SH DFND BNP Paribas Investment Partners Nederland N.V. 47262 0 0 KIMBERLY CLARK CORP COM 494368103 4977 37000 SH DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0 KIMBERLY CLARK CORP COM 494368103 6191 46029 SH DFND BNP PARIBAS ASSET MANAGEMENT 46029 0 0 KIMBERLY CLARK CORP COM 494368103 6540 48622 SH DFND THEAM 47870 0 0 KIMBERLY CLARK CORP COM 494368103 2185 16246 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 KIMCO RLTY CORP COM 49446R109 52220 1814455 SH DFND BNP Paribas Investment Partners Nederland N.V. 1814455 0 0 KIMCO RLTY CORP COM 49446R109 1148 39884 SH DFND THEAM 39884 0 0 KIMCO RLTY CORP COM 49446R109 1593 55353 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 KINDER MORGAN INC DEL COM 49456B101 3488 195302 SH DFND THEAM 195302 0 0 KINDER MORGAN INC DEL COM 49456B101 11805 661000 SH DFND BNP Paribas Investment Partners Nederland N.V. 661000 0 0 KINDER MORGAN INC DEL COM 49456B101 1397 78224 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 KINDER MORGAN INC DEL COM 49456B101 2745 153685 SH DFND FISCHER FRANCIS TREES AND WATTS INC 153685 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 13255 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 KINROSS GOLD CORP COM NO PAR 496902404 273 80181 SH DFND THEAM 80181 0 0 KOHLS CORP COM 500255104 1109 23783 SH DFND FISCHER FRANCIS TREES AND WATTS INC 23783 0 0 KOHLS CORP COM 500255104 1002 21498 SH DFND THEAM 21498 0 0 KRAFT HEINZ CO COM 500754106 3463 44076 SH DFND THEAM 44076 0 0 KRAFT HEINZ CO COM 500754106 2233 28418 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 KROGER CO COM 501044101 12808 334858 SH DFND BNP PARIBAS ASSET MANAGEMENT 304832 0 0 KROGER CO COM 501044101 3313 86602 SH DFND THEAM 86602 0 0 KROGER CO COM 501044101 1148 30000 SH DFND BNP PARIBAS INVESTMENT PARTNERS 30000 0 0 L BRANDS INC COM 501797104 2301 26199 SH DFND THEAM 26199 0 0 L BRANDS INC COM 501797104 1003 11424 SH DFND FISCHER FRANCIS TREES AND WATTS INC 11424 0 0 L BRANDS INC COM 501797104 1033 11767 SH DFND BNP PARIBAS ASSET MANAGEMENT 11767 0 0 LDR HLDG CORP COM 50185U105 8832 346506 SH DFND FISCHER FRANCIS TREES AND WATTS INC 346506 0 0 LKQ CORP COM 501889208 3441 107776 SH DFND BNP PARIBAS ASSET MANAGEMENT 11400 0 0 LKQ CORP COM 501889208 1188 37212 SH DFND THEAM 35543 0 0 LKQ CORP COM 501889208 1042 32635 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 LTC PPTYS INC COM 502175102 226 5005 SH DFND BNP Paribas Investment Partners Nederland N.V. 5005 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1517 12952 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4037 34469 SH DFND THEAM 34075 0 0 LACLEDE GROUP INC COM 505597104 2880 42516 SH DFND FISCHER FRANCIS TREES AND WATTS INC 42516 0 0 LAM RESEARCH CORP COM 512807108 1348 16317 SH DFND THEAM 16317 0 0 LAS VEGAS SANDS CORP COM 517834107 12859 248820 SH DFND BNP PARIBAS INVESTMENT PARTNERS UK LTD 248820 0 0 LAS VEGAS SANDS CORP COM 517834107 993 19210 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 LAS VEGAS SANDS CORP COM 517834107 1476 28558 SH DFND THEAM 28558 0 0 LAS VEGAS SANDS CORP COM 517834107 1257 24319 SH DFND FISCHER FRANCIS TREES AND WATTS INC 24319 0 0 LAS VEGAS SANDS CORP COM 517834107 6767 130936 SH DFND BNP Paribas Investment Partners Nederland N.V. 130936 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 8648 341682 SH DFND BNP Paribas Investment Partners Nederland N.V. 341682 0 0 LAUDER ESTEE COS INC CL A 518439104 1631 17294 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 LAUDER ESTEE COS INC CL A 518439104 2955 31337 SH DFND THEAM 31337 0 0 LAUDER ESTEE COS INC CL A 518439104 24270 257346 SH DFND FISCHER FRANCIS TREES AND WATTS INC 257346 0 0 LEAR CORP COM NEW 521865204 10999 98943 SH DFND BNP PARIBAS ASSET MANAGEMENT 98943 0 0 LEAR CORP COM NEW 521865204 1699 15287 SH DFND THEAM 8708 0 0 LEGGETT & PLATT INC COM 524660107 2192 45282 SH DFND THEAM 23993 0 0 LEGGETT & PLATT INC COM 524660107 1138 23512 SH DFND BNP PARIBAS ASSET MANAGEMENT 23512 0 0 LEGG MASON INC COM 524901105 317 9141 SH DFND THEAM 9141 0 0 LENNAR CORP CL A 526057104 858 17751 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 LENNAR CORP CL A 526057104 576 11920 SH DFND THEAM 11920 0 0 LENNOX INTL INC COM 526107107 11690 86473 SH DFND BNP PARIBAS ASSET MANAGEMENT 86473 0 0 LENNOX INTL INC COM 526107107 1053 7792 SH DFND THEAM 1062 0 0 LEUCADIA NATL CORP COM 527288104 181 11169 SH DFND THEAM 11169 0 0 LEUCADIA NATL CORP COM 527288104 843 52149 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1400 26487 SH DFND THEAM 26487 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1481 28028 SH DFND FISCHER FRANCIS TREES AND WATTS INC 28028 0 0 LIBBEY INC COM 529898108 2670 143561 SH DFND FISCHER FRANCIS TREES AND WATTS INC 143561 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1018 40329 SH DFND THEAM 40329 0 0 LIBERTY PPTY TR SH BEN INT 531172104 20183 603188 SH DFND BNP Paribas Investment Partners Nederland N.V. 603188 0 0 LIBERTY PPTY TR SH BEN INT 531172104 718 21444 SH DFND THEAM 21444 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 305 7894 SH DFND THEAM 7894 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 789 20720 SH DFND THEAM 0 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 19855 20000000 PRN DFND BNP PARIBAS ASSET MANAGEMENT 421718 0 0 LILLY ELI & CO COM 532457108 11596 161035 SH DFND BNP PARIBAS ASSET MANAGEMENT 127959 0 0 LILLY ELI & CO COM 532457108 4911 68195 SH DFND THEAM 63192 0 0 LILLY ELI & CO COM 532457108 203 2822 SH DFND BNP Paribas Investment Partners Nederland N.V. 2822 0 0 LILLY ELI & CO COM 532457108 6193 86000 SH DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0 LILLY ELI & CO COM 532457108 3072 42661 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 LILLY ELI & CO COM 532457108 13663 189738 SH DFND FISCHER FRANCIS TREES AND WATTS INC 189738 0 0 LINCOLN ELEC HLDGS INC COM 533900106 263 4491 SH DFND THEAM 4491 0 0 LINCOLN NATL CORP IND COM 534187109 450 11472 SH DFND THEAM 11472 0 0 LINCOLN NATL CORP IND COM 534187109 837 21353 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 LINEAR TECHNOLOGY CORP COM 535678106 309 6930 SH DFND FISCHER FRANCIS TREES AND WATTS INC 6930 0 0 LINEAR TECHNOLOGY CORP COM 535678106 3213 72114 SH DFND THEAM 39451 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1157 25966 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 LINKEDIN CORP COM CL A 53578A108 3774 33000 SH DFND BNP Paribas Investment Partners Nederland N.V. 33000 0 0 LINKEDIN CORP COM CL A 53578A108 1013 8863 SH DFND THEAM 8863 0 0 LINKEDIN CORP COM CL A 53578A108 509 4449 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 LINKEDIN CORP COM CL A 53578A108 16951 148242 SH DFND FISCHER FRANCIS TREES AND WATTS INC 148242 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 1041 47665 SH DFND FISCHER FRANCIS TREES AND WATTS INC 47665 0 0 LITHIA MTRS INC CL A 536797103 459 5256 SH DFND THEAM 0 0 0 LOCKHEED MARTIN CORP COM 539830109 6512 29400 SH DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0 LOEWS CORP COM 540424108 1059 27673 SH DFND THEAM 26918 0 0 LOGMEIN INC COM 54142L109 6608 130953 SH DFND FISCHER FRANCIS TREES AND WATTS INC 130953 0 0 LOWES COS INC COM 548661107 3656 48261 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 LOWES COS INC COM 548661107 40356 532757 SH DFND FISCHER FRANCIS TREES AND WATTS INC 532757 0 0 LOWES COS INC COM 548661107 6287 83002 SH DFND THEAM 71073 0 0 LOWES COS INC COM 548661107 17455 230427 SH DFND BNP PARIBAS ASSET MANAGEMENT 224910 0 0 LULULEMON ATHLETICA INC COM 550021109 913 13486 SH DFND THEAM 12836 0 0 LULULEMON ATHLETICA INC COM 550021109 16101 237790 SH DFND FISCHER FRANCIS TREES AND WATTS INC 237790 0 0 M & T BK CORP COM 55261F104 658 5931 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 M & T BK CORP COM 55261F104 1426 12845 SH DFND THEAM 12297 0 0 MDU RES GROUP INC COM 552690109 2742 140900 SH DFND BNP PARIBAS ASSET MANAGEMENT 140900 0 0 MFA FINL INC COM 55272X102 528 77121 SH DFND THEAM 77121 0 0 MGIC INVT CORP WIS COM 552848103 1502 195822 SH DFND BNP PARIBAS ASSET MANAGEMENT 195822 0 0 MGIC INVT CORP WIS COM 552848103 178 23169 SH DFND THEAM 2155 0 0 MGM RESORTS INTERNATIONAL COM 552953101 754 35166 SH DFND THEAM 35166 0 0 MGM RESORTS INTERNATIONAL COM 552953101 554 25826 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 MRC GLOBAL INC COM 55345K103 187 14195 SH DFND THEAM 14195 0 0 MSC INDL DIRECT INC CL A 553530106 685 8983 SH DFND THEAM 8983 0 0 MSCI INC COM 55354G100 276 3722 SH DFND THEAM 3722 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 4734 108109 SH DFND FISCHER FRANCIS TREES AND 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FISCHER FRANCIS TREES AND WATTS INC 257591 0 0 MARATHON OIL CORP COM 565849106 402 36074 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 MARATHON OIL CORP COM 565849106 516 46359 SH DFND THEAM 46359 0 0 MARATHON PETE CORP COM 56585A102 1036 27857 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 MARATHON PETE CORP COM 56585A102 1835 49353 SH DFND THEAM 49353 0 0 MARKEL CORP COM 570535104 2412 2705 SH DFND THEAM 2672 0 0 MARKETO INC COM 57063L107 11450 585100 SH DFND FISCHER FRANCIS TREES AND WATTS INC 585100 0 0 MARSH & MCLENNAN COS INC COM 571748102 2384 39220 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 3570 58724 SH DFND BNP Paribas Investment Partners Nederland N.V. 58724 0 0 MARSH & MCLENNAN COS INC COM 571748102 12204 200755 SH DFND BNP PARIBAS INVESTMENT PARTNERS UK LTD 200755 0 0 MARSH & MCLENNAN COS INC COM 571748102 3089 50815 SH DFND THEAM 38876 0 0 MARSH & MCLENNAN COS INC COM 571748102 8827 145209 SH DFND BNP PARIBAS ASSET MANAGEMENT 145209 0 0 MARRIOTT INTL INC NEW CL A 571903202 2125 29847 SH DFND THEAM 177360 0 0 MARRIOTT INTL INC NEW CL A 571903202 4642 65211 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 549 3444 SH DFND THEAM 3444 0 0 MASCO CORP COM 574599106 11102 353000 SH DFND BNP Paribas Investment Partners Nederland N.V. 353000 0 0 MASCO CORP COM 574599106 2176 69202 SH DFND THEAM 42129 0 0 MASCO CORP COM 574599106 7821 248671 SH DFND BNP PARIBAS ASSET MANAGEMENT 248671 0 0 MASIMO CORP COM 574795100 10795 258013 SH DFND FISCHER FRANCIS TREES AND WATTS INC 258013 0 0 MASTERCARD INC CL A 57636Q104 41658 440825 SH DFND FISCHER FRANCIS TREES AND WATTS INC 440825 0 0 MASTERCARD INC CL A 57636Q104 4283 45323 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 MASTERCARD INC CL A 57636Q104 9576 101330 SH DFND THEAM 85083 0 0 MASTERCARD INC CL A 57636Q104 4765 50421 SH DFND BNP Paribas Investment Partners Nederland N.V. 50421 0 0 MASTERCARD INC CL A 57636Q104 11087 117327 SH DFND BNP PARIBAS ASSET MANAGEMENT 117327 0 0 MASTERCARD INC CL A 57636Q104 17786 188211 SH DFND BNP PARIBAS INVESTMENT PARTNERS UK LTD 188211 0 0 MATTEL INC COM 577081102 1136 33790 SH DFND FISCHER FRANCIS TREES AND WATTS INC 33790 0 0 MATTEL INC COM 577081102 1878 55858 SH DFND THEAM 55858 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 19340 525842 SH DFND FISCHER FRANCIS TREES AND WATTS INC 525842 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1143 31073 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1233 33523 SH DFND THEAM 33523 0 0 MAXIMUS INC COM 577933104 240 4552 SH DFND THEAM 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2272 22841 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2686 27000 SH DFND THEAM 0 0 0 MCDERMOTT INTL INC COM 580037109 1940 474400 SH DFND BNP PARIBAS ASSET MANAGEMENT 474400 0 0 MCDERMOTT INTL INC COM 580037109 123 30011 SH DFND THEAM 30011 0 0 MCDONALDS CORP COM 580135101 7792 62000 SH DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0 MCDONALDS CORP COM 580135101 5871 46717 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 MCDONALDS CORP COM 580135101 9351 74400 SH DFND BNP PARIBAS ASSET MANAGEMENT 67954 0 0 MCDONALDS CORP COM 580135101 10725 85337 SH DFND FISCHER FRANCIS TREES AND WATTS INC 85337 0 0 MCDONALDS CORP COM 580135101 1068 8500 SH DFND BNP PARIBAS INVESTMENT PARTNERS 8500 0 0 MCDONALDS CORP COM 580135101 28448 226354 SH DFND THEAM 214706 0 0 MCGRAW HILL FINL INC COM 580645109 2367 23915 SH DFND BNP Paribas Investment Partners Nederland N.V. 23915 0 0 MCGRAW HILL FINL INC COM 580645109 1213 12258 SH DFND BNP PARIBAS ASSET MANAGEMENT 12258 0 0 MCGRAW HILL FINL INC COM 580645109 3089 31206 SH DFND THEAM 24006 0 0 MCGRAW HILL FINL INC COM 580645109 7009 70812 SH DFND BNP PARIBAS INVESTMENT PARTNERS UK LTD 70812 0 0 MCKESSON CORP COM 58155Q103 8118 51622 SH DFND FISCHER FRANCIS TREES AND WATTS INC 51622 0 0 MCKESSON CORP COM 58155Q103 2444 15541 SH DFND THEAM 15063 0 0 MCKESSON CORP COM 58155Q103 15119 96144 SH DFND BNP PARIBAS ASSET MANAGEMENT 96144 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1837 21620 SH DFND THEAM 21620 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 6488 76358 SH DFND FISCHER FRANCIS TREES AND WATTS INC 76358 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 909 10693 SH DFND BNP PARIBAS ASSET MANAGEMENT 10693 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1534 18051 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 MEDICINES CO COM 584688105 12008 377952 SH DFND FISCHER FRANCIS TREES AND WATTS INC 377952 0 0 MEDIVATION INC COM 58501N101 48471 1054185 SH DFND FISCHER FRANCIS TREES AND WATTS INC 1054185 0 0 MEDIVATION INC COM 58501N101 483 10510 SH DFND THEAM 10510 0 0 MEDNAX INC COM 58502B106 491 7594 SH DFND THEAM 7594 0 0 MERCADOLIBRE INC COM 58733R102 298 2531 SH DFND BNP PARIBAS ASSET MANAGEMENT 2531 0 0 MERCK & CO INC NEW COM 58933Y105 9728 183858 SH DFND BNP PARIBAS ASSET MANAGEMENT 154107 0 0 MERCK & CO INC NEW COM 58933Y105 30722 580655 SH DFND THEAM 516331 0 0 MERCK & CO INC NEW COM 58933Y105 35761 675882 SH DFND BNP PARIBAS INVESTMENT PARTNERS UK LTD 675882 0 0 MERCK & CO INC NEW COM 58933Y105 16363 309254 SH DFND BNP Paribas Investment Partners Nederland N.V. 309254 0 0 MERCK & CO INC NEW COM 58933Y105 4921 93000 SH DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0 MERCK & CO INC NEW COM 58933Y105 17890 338120 SH DFND FISCHER FRANCIS TREES AND WATTS INC 338120 0 0 MERCK & CO INC NEW COM 58933Y105 6390 120763 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 MERCURY GENL CORP NEW COM 589400100 563 10139 SH DFND THEAM 10139 0 0 METHANEX CORP COM 59151K108 1221 38015 SH DFND FISCHER FRANCIS TREES AND WATTS INC 38015 0 0 METLIFE INC COM 59156R108 2095 47669 SH DFND THEAM 47669 0 0 METLIFE INC COM 59156R108 1811 41225 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 METLIFE INC COM 59156R108 13526 307828 SH DFND BNP PARIBAS ASSET MANAGEMENT 243061 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1465 4250 SH DFND THEAM 3423 0 0 MICROSOFT CORP COM 594918104 1160 21000 SH DFND BNP PARIBAS INVESTMENT PARTNERS 21000 0 0 MICROSOFT CORP COM 594918104 28673 519154 SH DFND BNP Paribas Investment Partners Nederland N.V. 519154 0 0 MICROSOFT CORP COM 594918104 230 4169 SH DFND BNP PARIBAS INVESTMENT PARTNERS ASIA Ltd 0 0 0 MICROSOFT CORP COM 594918104 17918 324422 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 MICROSOFT CORP COM 594918104 16649 301441 SH DFND BNP PARIBAS ASSET MANAGEMENT 221673 0 0 MICROSOFT CORP COM 594918104 26433 478604 SH DFND THEAM 469523 0 0 MICROSOFT CORP COM 594918104 64156 1161624 SH DFND FISCHER FRANCIS TREES AND WATTS INC 1161624 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 972 20173 SH DFND THEAM 20173 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 18588 18000000 PRN DFND BNP PARIBAS ASSET MANAGEMENT 272513 0 0 MICRON TECHNOLOGY INC COM 595112103 7531 719282 SH DFND BNP PARIBAS ASSET MANAGEMENT 719282 0 0 MICRON TECHNOLOGY INC COM 595112103 606 57852 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 MICRON TECHNOLOGY INC COM 595112103 788 75258 SH DFND THEAM 75258 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 28592 40700000 PRN DFND BNP PARIBAS ASSET MANAGEMENT 1361456 0 0 MICROSEMI CORP COM 595137100 7486 195410 SH DFND FISCHER FRANCIS TREES AND WATTS INC 195410 0 0 MID-AMER APT CMNTYS INC COM 59522J103 973 9522 SH DFND THEAM 9089 0 0 MINERALS TECHNOLOGIES INC COM 603158106 3671 64582 SH DFND FISCHER FRANCIS TREES AND WATTS INC 64582 0 0 MOHAWK INDS INC COM 608190104 948 4968 SH DFND THEAM 4968 0 0 MOLSON COORS BREWING CO CL B 60871R209 1923 19990 SH DFND THEAM 19990 0 0 MONDELEZ INTL INC CL A 609207105 2745 68427 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 MONDELEZ INTL INC CL A 609207105 17179 428187 SH DFND BNP Paribas Investment Partners Nederland N.V. 428187 0 0 MONDELEZ INTL INC CL A 609207105 4996 124527 SH DFND THEAM 119859 0 0 MONDELEZ INTL INC CL A 609207105 6564 163610 SH DFND BNP PARIBAS ASSET MANAGEMENT 111677 0 0 MONSANTO CO NEW COM 61166W101 1929 21980 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 MONSANTO CO NEW COM 61166W101 2423 27620 SH DFND FISCHER FRANCIS TREES AND WATTS INC 27620 0 0 MONSANTO CO NEW COM 61166W101 5877 66986 SH DFND THEAM 44238 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1611 12082 SH DFND THEAM 12082 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 984 7377 SH DFND BNP PARIBAS ASSET MANAGEMENT 7377 0 0 MOODYS CORP COM 615369105 338 3500 SH DFND BNP PARIBAS ASSET MANAGEMENT 3500 0 0 MOODYS CORP COM 615369105 1245 12889 SH DFND THEAM 12889 0 0 MOOG INC CL A 615394202 225 4926 SH DFND THEAM 493 0 0 MORGAN STANLEY COM NEW 617446448 3330 133153 SH DFND BNP PARIBAS ASSET MANAGEMENT 133153 0 0 MORGAN STANLEY COM NEW 617446448 1643 65700 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 MORGAN STANLEY COM NEW 617446448 9936 397291 SH DFND BNP PARIBAS INVESTMENT PARTNERS UK LTD 397291 0 0 MORGAN STANLEY COM NEW 617446448 1728 69075 SH DFND THEAM 69075 0 0 MORGAN STANLEY COM NEW 617446448 1165 46598 SH DFND BNP Paribas Investment Partners Nederland N.V. 46598 0 0 MOSAIC CO NEW COM 61945C103 914 33864 SH DFND THEAM 33864 0 0 MOSAIC CO NEW COM 61945C103 428 15840 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 MOSAIC CO NEW COM 61945C103 5581 206689 SH DFND BNP PARIBAS ASSET MANAGEMENT 206689 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 303 4000 SH DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 7057 93221 SH DFND THEAM 88367 0 0 MURPHY OIL CORP COM 626717102 453 17965 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 MURPHY USA INC COM 626755102 209 3400 SH DFND THEAM 1923 0 0 NCI BUILDING SYS INC COM NEW 628852204 5016 353225 SH DFND FISCHER FRANCIS TREES AND WATTS INC 353225 0 0 NN INC COM 629337106 3276 239499 SH DFND FISCHER FRANCIS TREES AND WATTS INC 239499 0 0 NVR INC COM 62944T105 1161 670 SH DFND BNP PARIBAS ASSET MANAGEMENT 670 0 0 NVR INC COM 62944T105 1138 657 SH DFND THEAM 657 0 0 NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 28789 26000000 PRN DFND BNP PARIBAS ASSET MANAGEMENT 252813 0 0 NASDAQ INC COM 631103108 779 11729 SH DFND THEAM 11069 0 0 NATIONAL FUEL GAS CO N J COM 636180101 518 10348 SH DFND THEAM 10348 0 0 NATIONAL HEALTH INVS INC COM 63633D104 18075 271727 SH DFND BNP Paribas Investment Partners Nederland N.V. 271727 0 0 NATIONAL OILWELL VARCO INC COM 637071101 465 14957 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1740 55952 SH DFND THEAM 50557 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1505 48390 SH DFND FISCHER FRANCIS TREES AND WATTS INC 48390 0 0 NATIONAL OILWELL VARCO INC COM 637071101 230 7397 SH DFND BNP PARIBAS ASSET MANAGEMENT 0 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 18186 393644 SH DFND BNP Paribas Investment Partners Nederland N.V. 393644 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 641 13873 SH DFND THEAM 13873 0 0 NAVIENT CORP COM 63938C108 319 26663 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 NAVIENT CORP COM 63938C108 192 16018 SH DFND THEAM 16018 0 0 NEENAH PAPER INC COM 640079109 5291 83118 SH DFND FISCHER FRANCIS TREES AND WATTS INC 83118 0 0 NETAPP INC COM 64110D104 687 25173 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 NETAPP INC COM 64110D104 1134 41551 SH DFND THEAM 41551 0 0 NETFLIX INC COM 64110L106 2007 19629 SH DFND FISCHER FRANCIS TREES AND WATTS INC 19629 0 0 NETFLIX INC COM 64110L106 1766 17276 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 NETFLIX INC COM 64110L106 3016 29503 SH DFND THEAM 29503 0 0 NETEASE INC SPONSORED ADR 64110W102 13723 95580 SH DFND BNP PARIBAS INVESTMENT PARTNERS ASIA Ltd 59737500 0 0 NETSUITE INC NOTE 0.250% 6/0 64118QAB3 7142 7500000 PRN DFND BNP PARIBAS ASSET MANAGEMENT 64601 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2343 59241 SH DFND FISCHER FRANCIS TREES AND WATTS INC 59241 0 0 NEW JERSEY RES COM 646025106 666 18285 SH DFND THEAM 18285 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 1698 102032 SH DFND FISCHER FRANCIS TREES AND WATTS INC 102032 0 0 NEW RELIC INC COM 64829B100 4619 177111 SH DFND FISCHER FRANCIS TREES AND WATTS INC 177111 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 890 56005 SH DFND THEAM 53175 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1797 113000 SH DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0 NEW YORK REIT INC COM 64976L109 3822 378442 SH DFND BNP Paribas Investment Partners Nederland N.V. 378442 0 0 NEWELL RUBBERMAID INC COM 651229106 3380 76315 SH DFND THEAM 76315 0 0 NEWELL RUBBERMAID INC COM 651229106 1656 37394 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 NEWFIELD EXPL CO COM 651290108 299 8978 SH DFND THEAM 8978 0 0 NEWMONT MINING CORP COM 651639106 1478 55600 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 NEWMONT MINING CORP COM 651639106 946 35605 SH DFND FISCHER FRANCIS TREES AND WATTS INC 35605 0 0 NEWMONT MINING CORP COM 651639106 2392 90011 SH DFND THEAM 90011 0 0 NEWS CORP NEW CL A 65249B109 626 49046 SH DFND THEAM 0 0 0 NEWS CORP NEW CL A 65249B109 1047 81992 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 NEWS CORP NEW CL B 65249B208 481 36335 SH DFND THEAM 36335 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 1839 41535 SH DFND FISCHER FRANCIS TREES AND WATTS INC 41535 0 0 NEXTERA ENERGY INC COM 65339F101 2814 23778 SH DFND THEAM 23778 0 0 NEXTERA ENERGY INC COM 65339F101 4286 36217 SH DFND BNP PARIBAS ASSET MANAGEMENT 12424 0 0 NEXTERA ENERGY INC COM 65339F101 6892 58235 SH DFND FISCHER FRANCIS TREES AND WATTS INC 58235 0 0 NEXTERA ENERGY INC COM 65339F101 2174 18374 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 NEXTERA ENERGY INC COM 65339F101 4024 34000 SH DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0 NIKE INC CL B 654106103 3611 58742 SH DFND BNP PARIBAS ASSET MANAGEMENT 58742 0 0 NIKE INC CL B 654106103 6223 101240 SH DFND THEAM 85195 0 0 NIKE INC CL B 654106103 3635 59138 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 NIKE INC CL B 654106103 32123 522575 SH DFND FISCHER FRANCIS TREES AND WATTS INC 522575 0 0 NISOURCE INC COM 65473P105 780 33120 SH DFND FISCHER FRANCIS TREES AND WATTS INC 33120 0 0 NOBLE ENERGY INC COM 655044105 593 18876 SH DFND FISCHER FRANCIS TREES AND WATTS INC 18876 0 0 NOBLE ENERGY INC COM 655044105 1244 39600 SH DFND THEAM 39600 0 0 NOBLE ENERGY INC COM 655044105 561 17857 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 NORDSTROM INC COM 655664100 787 13750 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 NORDSTROM INC COM 655664100 960 16788 SH DFND THEAM 16788 0 0 NORFOLK SOUTHERN CORP COM 655844108 1919 23054 SH DFND THEAM 23054 0 0 NORFOLK SOUTHERN CORP COM 655844108 1517 18228 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 NORTHERN TR CORP COM 665859104 1100 16886 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 NORTHERN TR CORP COM 665859104 1293 19848 SH DFND THEAM 19848 0 0 NORTHROP GRUMMAN CORP COM 666807102 2919 14751 SH DFND THEAM 6820 0 0 NORTHROP GRUMMAN CORP COM 666807102 22582 114107 SH DFND FISCHER FRANCIS TREES AND WATTS INC 114107 0 0 NORTHROP GRUMMAN CORP COM 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437235 0 0 REYNOLDS AMERICAN INC COM 761713106 4731 94039 SH DFND THEAM 80950 0 0 REYNOLDS AMERICAN INC COM 761713106 8280 164585 SH DFND BNP PARIBAS ASSET MANAGEMENT 164585 0 0 RITE AID CORP COM 767754104 531 65154 SH DFND THEAM 40369 0 0 ROBERT HALF INTL INC COM 770323103 1210 25969 SH DFND THEAM 23287 0 0 ROCKWELL AUTOMATION INC COM 773903109 1372 12063 SH DFND THEAM 12063 0 0 ROCKWELL AUTOMATION INC COM 773903109 1589 13966 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 ROCKWELL COLLINS INC COM 774341101 2022 21926 SH DFND BNP PARIBAS ASSET MANAGEMENT 21926 0 0 ROCKWELL COLLINS INC COM 774341101 10208 110709 SH DFND THEAM 99646 0 0 ROCKWELL COLLINS INC COM 774341101 2486 26961 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 3424 85564 SH DFND THEAM 0 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1960 48984 SH DFND FISCHER FRANCIS TREES AND WATTS INC 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 6563 35909 SH DFND THEAM 35683 0 0 ROSS STORES INC COM 778296103 8319 143686 SH DFND FISCHER FRANCIS TREES AND WATTS INC 143686 0 0 ROSS STORES INC COM 778296103 4480 77375 SH DFND THEAM 64754 0 0 ROSS STORES INC COM 778296103 8687 150038 SH DFND BNP PARIBAS ASSET MANAGEMENT 150038 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 449 7797 SH DFND FISCHER FRANCIS TREES AND WATTS INC 7797 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 6148 106808 SH DFND THEAM 102205 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 556 9665 SH DFND BNP PARIBAS ASSET MANAGEMENT 0 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 3697 64222 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 RUCKUS WIRELESS INC COM 781220108 4065 414334 SH DFND FISCHER FRANCIS TREES AND WATTS INC 414334 0 0 RYDER SYS INC COM 783549108 2864 44218 SH DFND BNP PARIBAS ASSET MANAGEMENT 44218 0 0 RYDER SYS INC COM 783549108 35689 550919 SH DFND FISCHER FRANCIS TREES AND WATTS INC 550919 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1551 15486 SH DFND FISCHER FRANCIS TREES AND WATTS INC 15486 0 0 SBA 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79466L302 19332 261850 SH DFND BNP PARIBAS ASSET MANAGEMENT 203916 0 0 SALESFORCE COM INC COM 79466L302 2850 38601 SH DFND THEAM 38601 0 0 SALESFORCE COM INC COM 79466L302 256 3462 SH DFND BNP Paribas Investment Partners Nederland N.V. 3462 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 38948 31500000 PRN DFND BNP PARIBAS ASSET MANAGEMENT 474113 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 13601 11000000 PRN DFND BNP PARIBAS INVESTMENT PARTNERS 165563 0 0 SANCHEZ ENERGY CORP COM 79970Y105 3562 648834 SH DFND FISCHER FRANCIS TREES AND WATTS INC 648834 0 0 SANDERSON FARMS INC COM 800013104 248 2751 SH DFND THEAM 0 0 0 SANDERSON FARMS INC COM 800013104 1467 16265 SH DFND FISCHER FRANCIS TREES AND WATTS INC 16265 0 0 SANDISK CORP COM 80004C101 983 12925 SH DFND THEAM 12925 0 0 SANDISK CORP COM 80004C101 1064 13988 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 SANDISK CORP NOTE 0.500%10/1 80004CAF8 28607 27500000 PRN DFND BNP PARIBAS ASSET MANAGEMENT 299767 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 1167 111271 SH DFND BNP PARIBAS ASSET MANAGEMENT 111271 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 386 36831 SH DFND THEAM 11267 0 0 SCANA CORP NEW COM 80589M102 546 7777 SH DFND THEAM 7041 0 0 SCHEIN HENRY INC COM 806407102 6093 35297 SH DFND THEAM 34807 0 0 SCHEIN HENRY INC COM 806407102 4075 23604 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 SCHLUMBERGER LTD COM 806857108 235 3181 SH DFND BNP Paribas Investment Partners Nederland N.V. 3181 0 0 SCHLUMBERGER LTD COM 806857108 7072 95888 SH DFND THEAM 92074 0 0 SCHLUMBERGER LTD COM 806857108 6033 81799 SH DFND BNP PARIBAS ASSET MANAGEMENT 26043 0 0 SCHLUMBERGER LTD COM 806857108 4547 61649 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 SCHLUMBERGER LTD COM 806857108 15896 215540 SH DFND FISCHER FRANCIS TREES AND WATTS INC 214796 0 0 SCHWAB CHARLES CORP NEW COM 808513105 7921 282688 SH DFND FISCHER FRANCIS TREES AND WATTS INC 282688 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2263 80768 SH DFND THEAM 80768 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1017 15527 SH DFND THEAM 0 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2073 31652 SH DFND BNP PARIBAS ASSET MANAGEMENT 0 0 0 SEALED AIR CORP NEW COM 81211K100 11090 230999 SH DFND BNP PARIBAS ASSET MANAGEMENT 166599 0 0 SEALED AIR CORP NEW COM 81211K100 1473 30686 SH DFND THEAM 26838 0 0 SEMGROUP CORP CL A 81663A105 1944 86769 SH DFND FISCHER FRANCIS TREES AND WATTS INC 86769 0 0 SEMPRA ENERGY COM 816851109 2009 19306 SH DFND FISCHER FRANCIS TREES AND WATTS INC 19306 0 0 SEMPRA ENERGY COM 816851109 2828 27179 SH DFND THEAM 27179 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3269 182744 SH DFND BNP Paribas Investment Partners Nederland N.V. 182744 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 620 34642 SH DFND THEAM 34642 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 533 8402 SH DFND THEAM 8402 0 0 SERVICE CORP INTL COM 817565104 552 22366 SH DFND THEAM 4776 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 202 5361 SH DFND THEAM 0 0 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1894 SH DFND BNP PARIBAS ASSET MANAGEMENT 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 37172 178980 SH DFND BNP Paribas Investment Partners Nederland N.V. 178980 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2680 12906 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 35041 168719 SH DFND FISCHER FRANCIS TREES AND WATTS INC 168719 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5285 25445 SH DFND THEAM 24499 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 315 10237 SH DFND THEAM 0 0 0 SIRIUS XM HLDGS INC COM 82968B103 722 182828 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 SIRIUS XM HLDGS INC COM 82968B103 1235 312767 SH DFND THEAM 312767 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 374 6739 SH DFND THEAM 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1638 21026 SH DFND BNP PARIBAS ASSET MANAGEMENT 21026 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1431 18368 SH DFND THEAM 15390 0 0 SMITH A O COM 831865209 1063 13933 SH DFND BNP PARIBAS ASSET MANAGEMENT 1393 0 0 SMUCKER J M CO COM NEW 832696405 2043 15732 SH DFND BNP PARIBAS ASSET MANAGEMENT 15732 0 0 SMUCKER J M CO COM NEW 832696405 1449 11163 SH DFND THEAM 11163 0 0 SMUCKER J M CO COM NEW 832696405 1277 9836 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 SNAP ON INC COM 833034101 2171 13829 SH DFND THEAM 7900 0 0 SONIC CORP COM 835451105 4646 132138 SH DFND FISCHER FRANCIS TREES AND WATTS INC 132138 0 0 SONOCO PRODS CO COM 835495102 687 14147 SH DFND THEAM 14147 0 0 SOUTHERN CO COM 842587107 5587 108000 SH DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0 SOUTHERN CO COM 842587107 564 10911 SH DFND BNP PARIBAS ASSET MANAGEMENT 0 0 0 SOUTHERN CO COM 842587107 9821 189857 SH DFND THEAM 42667 0 0 SOUTHERN CO COM 842587107 1046 20216 SH DFND FISCHER FRANCIS TREES AND WATTS INC 20216 0 0 SOUTHERN CO COM 842587107 1793 34654 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 SOUTHERN COPPER CORP COM 84265V105 527 19006 SH DFND THEAM 19006 0 0 SOUTHWEST AIRLS CO COM 844741108 7205 160833 SH DFND BNP PARIBAS ASSET MANAGEMENT 160833 0 0 SOUTHWEST AIRLS CO COM 844741108 2164 48302 SH DFND THEAM 33272 0 0 SOUTHWEST GAS CORP COM 844895102 578 8780 SH DFND THEAM 8780 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2707 335493 SH DFND BNP PARIBAS ASSET MANAGEMENT 335493 0 0 SOUTHWESTERN ENERGY CO COM 845467109 556 68952 SH DFND FISCHER FRANCIS TREES AND WATTS INC 68952 0 0 SOUTHWESTERN ENERGY CO COM 845467109 541 67097 SH DFND THEAM 67097 0 0 SPECTRA ENERGY CORP COM 847560109 2502 81765 SH DFND THEAM 81765 0 0 SPECTRA ENERGY CORP COM 847560109 2048 66931 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 422 3861 SH DFND THEAM 0 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 593 52731 SH DFND THEAM 52731 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 17051 1515624 SH DFND BNP Paribas Investment Partners Nederland N.V. 1515624 0 0 SPLUNK INC COM 848637104 414 8469 SH DFND THEAM 8469 0 0 SPRINT CORP COM SER 1 85207U105 1441 414172 SH DFND FISCHER FRANCIS TREES AND WATTS INC 414172 0 0 SPRINT CORP COM SER 1 85207U105 428 122880 SH DFND THEAM 122880 0 0 SPRINT CORP COM SER 1 85207U105 143 41085 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 SPROUTS FMRS MKT INC COM 85208M102 15246 525000 SH DFND BNP Paribas Investment Partners Nederland N.V. 525000 0 0 SPROUTS FMRS MKT INC COM 85208M102 5533 190538 SH DFND FISCHER FRANCIS TREES AND WATTS INC 190538 0 0 STAG INDL INC COM 85254J102 3957 194334 SH DFND FISCHER FRANCIS TREES AND WATTS INC 194334 0 0 STANLEY BLACK & DECKER INC COM 854502101 1947 18505 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 1405 13353 SH DFND THEAM 13353 0 0 STAPLES INC COM 855030102 909 82456 SH DFND THEAM 82456 0 0 STARBUCKS CORP COM 855244109 9416 157724 SH DFND BNP PARIBAS ASSET MANAGEMENT 157724 0 0 STARBUCKS CORP COM 855244109 34433 576766 SH DFND FISCHER FRANCIS TREES AND WATTS INC 576766 0 0 STARBUCKS CORP COM 855244109 3865 64737 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 STARBUCKS CORP COM 855244109 23561 394663 SH DFND THEAM 368527 0 0 STARWOOD PPTY TR INC COM 85571B105 507 26774 SH DFND THEAM 26774 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 13919 14000000 PRN DFND BNP PARIBAS ASSET MANAGEMENT 646192 0 0 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 6978 7000000 PRN DFND BNP PARIBAS ASSET MANAGEMENT 342607 0 0 STARZ COM SER A 85571Q102 4691 178173 SH DFND FISCHER FRANCIS TREES AND WATTS INC 178173 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 919 11015 SH DFND THEAM 11015 0 0 STATE STR CORP COM 857477103 1338 22860 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 STATE STR CORP COM 857477103 1740 29734 SH DFND THEAM 29734 0 0 STATE STR CORP COM 857477103 545 9316 SH DFND FISCHER FRANCIS TREES AND WATTS INC 9316 0 0 STEEL DYNAMICS INC COM 858119100 1143 50797 SH DFND FISCHER FRANCIS TREES AND WATTS INC 50797 0 0 STEEL DYNAMICS INC COM 858119100 653 29000 SH DFND BNP PARIBAS INVESTMENT PARTNERS 29000 0 0 STERICYCLE INC COM 858912108 931 7379 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 STERICYCLE INC COM 858912108 14517 115042 SH DFND THEAM 114184 0 0 STERICYCLE INC COM 858912108 1767 14000 SH DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0 STERICYCLE INC COM 858912108 303 2400 SH DFND BNP PARIBAS ASSET MANAGEMENT 2400 0 0 STERLING BANCORP DEL COM 85917A100 5371 337158 SH DFND FISCHER FRANCIS TREES AND WATTS INC 337158 0 0 STONE ENERGY CORP COM 861642106 15 19581 SH DFND THEAM 19581 0 0 STRYKER CORP COM 863667101 4289 39974 SH DFND THEAM 37021 0 0 STRYKER CORP COM 863667101 2589 24129 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 STRYKER CORP COM 863667101 1829 17043 SH DFND FISCHER FRANCIS TREES AND WATTS INC 17043 0 0 STRYKER CORP COM 863667101 552 5144 SH DFND BNP PARIBAS ASSET MANAGEMENT 0 0 0 SUN LIFE FINL INC COM 866796105 2001 62000 SH DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0 SUN LIFE FINL INC COM 866796105 1581 49006 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 SUN LIFE FINL INC COM 866796105 1934 59945 SH DFND THEAM 59945 0 0 SUNCOR ENERGY INC NEW COM 867224107 6706 241129 SH DFND FISCHER FRANCIS TREES AND WATTS INC 241129 0 0 SUNCOR ENERGY INC NEW COM 867224107 369 13269 SH DFND BNP PARIBAS ASSET MANAGEMENT 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 1874 67399 SH DFND THEAM 61804 0 0 SUNCOR ENERGY INC NEW COM 867224107 1876 67445 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 18734 24500000 PRN DFND BNP PARIBAS ASSET MANAGEMENT 502424 0 0 SUNTRUST BKS INC COM 867914103 1269 35185 SH DFND THEAM 35185 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 297 22169 SH DFND THEAM 22169 0 0 SWIFT TRANSN CO CL A 87074U101 2864 153708 SH DFND FISCHER FRANCIS TREES AND WATTS INC 153708 0 0 SWIFT TRANSN CO CL A 87074U101 805 43219 SH DFND BNP PARIBAS ASSET MANAGEMENT 43219 0 0 SYMANTEC CORP COM 871503108 1916 104252 SH DFND THEAM 104252 0 0 SYMANTEC CORP COM 871503108 856 46597 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 SYMANTEC CORP COM 871503108 3589 195278 SH DFND BNP PARIBAS ASSET MANAGEMENT 195278 0 0 SYMANTEC CORP COM 871503108 41178 2240368 SH DFND FISCHER FRANCIS TREES AND WATTS INC 2240368 0 0 SYNOPSYS INC COM 871607107 9485 195805 SH DFND THEAM 194639 0 0 SYNCHRONY FINL COM 87165B103 15109 527183 SH DFND BNP Paribas Investment Partners Nederland N.V. 527183 0 0 SYNCHRONY FINL COM 87165B103 1621 56572 SH DFND THEAM 51836 0 0 SYSCO CORP COM 871829107 2916 62400 SH DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0 SYSCO CORP COM 871829107 4719 100989 SH DFND BNP PARIBAS ASSET MANAGEMENT 100989 0 0 SYSCO CORP COM 871829107 225 4818 SH DFND BNP PARIBAS INVESTMENT PARTNERS ASIA Ltd 0 0 0 SYSCO CORP COM 871829107 2043 43726 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 SYSCO CORP COM 871829107 6497 139043 SH DFND THEAM 135716 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 954 30262 SH DFND THEAM 30262 0 0 TECO ENERGY INC COM 872375100 854 31034 SH DFND THEAM 31034 0 0 TJX COS INC NEW COM 872540109 2675 34136 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 TJX COS INC NEW COM 872540109 4779 61000 SH DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0 TJX COS INC NEW COM 872540109 4613 58876 SH DFND THEAM 47817 0 0 TJX COS INC NEW COM 872540109 328 4185 SH DFND BNP Paribas Investment Partners Nederland N.V. 4185 0 0 TJX COS INC NEW COM 872540109 16342 208572 SH DFND BNP PARIBAS ASSET MANAGEMENT 153297 0 0 T MOBILE US INC COM 872590104 1932 50452 SH DFND THEAM 48814 0 0 T MOBILE US INC COM 872590104 651 17000 SH DFND BNP PARIBAS INVESTMENT PARTNERS 17000 0 0 T MOBILE US INC CONV PFD SER A 872590203 17228 260000 PRN DFND BNP PARIBAS ASSET MANAGEMENT 419094 0 0 TABLEAU SOFTWARE INC CL A 87336U105 6105 133088 SH DFND FISCHER FRANCIS TREES AND WATTS INC 133088 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 27008 1030851 SH DFND FISCHER FRANCIS TREES AND WATTS INC 5154255 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2387 91109 SH DFND BNP Paribas Investment Partners Nederland N.V. 455545 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3556 135736 SH DFND BNP PARIBAS INVESTMENT PARTNERS UK LTD 678680 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2417 92234 SH DFND THEAM 461170 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7802 297790 SH DFND BNP PARIBAS INVESTMENT PARTNERS ASIA Ltd 1488950 0 0 TAL ED GROUP ADS REPSTG COM 874080104 17888 360056 SH DFND BNP PARIBAS INVESTMENT PARTNERS ASIA Ltd 1440224 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 13201 362773 SH DFND BNP PARIBAS INVESTMENT PARTNERS UK LTD 362773 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 14864 408458 SH DFND BNP Paribas Investment Partners Nederland N.V. 408458 0 0 TARGET CORP COM 87612E106 6975 84770 SH DFND BNP PARIBAS ASSET MANAGEMENT 84770 0 0 TARGET CORP COM 87612E106 8411 102229 SH DFND THEAM 91289 0 0 TARGET CORP COM 87612E106 2390 29048 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 TARGA RES CORP COM 87612G101 302 10104 SH DFND THEAM 10104 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2468 84961 SH DFND BNP PARIBAS INVESTMENT PARTNERS ASIA Ltd 424805 0 0 TAUBMAN CTRS INC COM 876664103 487 6831 SH DFND THEAM 6831 0 0 TECK RESOURCES LTD CL B 878742204 147 19293 SH DFND THEAM 19293 0 0 TEGNA INC COM 87901J105 930 39651 SH DFND BNP PARIBAS ASSET MANAGEMENT 39651 0 0 TEGNA INC COM 87901J105 530 22580 SH DFND THEAM 16813 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 546 6198 SH DFND THEAM 6198 0 0 TELEFLEX INC COM 879369106 660 4202 SH DFND THEAM 4202 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1788 143157 SH DFND BNP PARIBAS INVESTMENT PARTNERS 0 0 0 TELUS CORP COM 87971M103 1887 58000 SH DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0 TELUS CORP COM 87971M103 838 25776 SH DFND FISCHER FRANCIS TREES AND WATTS INC 25776 0 0 TELUS CORP COM 87971M103 1736 53351 SH DFND THEAM 53351 0 0 TEMPUR SEALY INTL INC COM 88023U101 455 7483 SH DFND THEAM 1053 0 0 TEMPUR SEALY INTL INC COM 88023U101 5060 83233 SH DFND BNP PARIBAS ASSET MANAGEMENT 83233 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 550 19021 SH DFND BNP PARIBAS ASSET MANAGEMENT 19021 0 0 TENNECO INC COM 880349105 8067 156611 SH DFND FISCHER FRANCIS TREES AND WATTS INC 156611 0 0 TERADATA CORP DEL COM 88076W103 384 14626 SH DFND THEAM 14626 0 0 TESARO INC COM 881569107 3810 86523 SH DFND FISCHER FRANCIS TREES AND WATTS INC 86523 0 0 TESORO CORP COM 881609101 5225 60751 SH DFND BNP PARIBAS ASSET MANAGEMENT 60751 0 0 TESORO CORP COM 881609101 1416 16462 SH DFND THEAM 15153 0 0 TESLA MTRS INC COM 88160R101 1549 6740 SH DFND THEAM 6740 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 13177 14500000 PRN DFND BNP PARIBAS ASSET MANAGEMENT 40292 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 13613 16000000 PRN DFND BNP PARIBAS ASSET MANAGEMENT 44460 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1395 26062 SH DFND FISCHER FRANCIS TREES AND WATTS INC 26062 0 0 TEXAS INSTRS INC COM 882508104 5945 103531 SH DFND THEAM 75521 0 0 TEXAS INSTRS INC COM 882508104 4113 71624 SH DFND BNP PARIBAS ASSET MANAGEMENT 62987 0 0 TEXAS INSTRS INC COM 882508104 2117 36875 SH DFND FISCHER FRANCIS TREES AND WATTS INC 36875 0 0 TEXAS INSTRS INC COM 882508104 2860 49801 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2823 19938 SH DFND FISCHER FRANCIS TREES AND WATTS INC 19938 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3434 24253 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 20979 148170 SH DFND THEAM 146050 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4014 28348 SH DFND BNP PARIBAS ASSET MANAGEMENT 1666 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 27820 196483 SH DFND BNP Paribas Investment Partners Nederland N.V. 196483 0 0 THOMSON REUTERS CORP COM 884903105 2731 67455 SH DFND THEAM 44603 0 0 3M CO COM 88579Y101 20841 125075 SH DFND BNP PARIBAS ASSET MANAGEMENT 99747 0 0 3M CO COM 88579Y101 28157 168977 SH DFND FISCHER FRANCIS TREES AND WATTS INC 168977 0 0 3M CO COM 88579Y101 7498 45000 SH DFND THEAM 37210 0 0 3M CO COM 88579Y101 5731 34396 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 3M CO COM 88579Y101 258 1551 SH DFND BNP Paribas Investment Partners Nederland N.V. 1551 0 0 TIFFANY & CO NEW COM 886547108 1226 16701 SH DFND THEAM 16701 0 0 TIFFANY & CO NEW COM 886547108 864 11773 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 TIME INC NEW COM 887228104 2554 165400 SH DFND BNP PARIBAS ASSET MANAGEMENT 165400 0 0 TIME WARNER INC COM NEW 887317303 4026 55486 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 TIME WARNER INC COM NEW 887317303 30257 417045 SH DFND FISCHER FRANCIS TREES AND WATTS INC 417045 0 0 TIME WARNER INC COM NEW 887317303 4567 62954 SH DFND THEAM 62954 0 0 TIME WARNER CABLE INC COM 88732J207 2877 14060 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 TIME WARNER CABLE INC COM 88732J207 4989 24382 SH DFND THEAM 24382 0 0 TIMKEN CO COM 887389104 5927 176990 SH DFND BNP PARIBAS ASSET MANAGEMENT 176990 0 0 TOLL BROTHERS INC COM 889478103 370 12541 SH DFND THEAM 12541 0 0 TORCHMARK CORP COM 891027104 16927 312545 SH DFND THEAM 312010 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 6340 147000 SH DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 461 10696 SH DFND BNP PARIBAS ASSET MANAGEMENT 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 15009 347990 SH DFND THEAM 342764 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3607 83642 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 TOTAL SYS SVCS INC COM 891906109 10449 219614 SH DFND THEAM 202552 0 0 TOTAL SYS SVCS INC COM 891906109 6466 135897 SH DFND BNP PARIBAS ASSET MANAGEMENT 135897 0 0 TRACTOR SUPPLY CO COM 892356106 1889 20877 SH DFND THEAM 20877 0 0 TRANSCANADA CORP COM 89353D107 4680 119054 SH DFND THEAM 116643 0 0 TRANSCANADA CORP COM 89353D107 2679 68159 SH DFND FISCHER FRANCIS TREES AND WATTS INC 68159 0 0 TRANSCANADA CORP COM 89353D107 1068 27180 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 TRANSCANADA CORP COM 89353D107 1022 26000 SH DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0 TRANSDIGM GROUP INC COM 893641100 11699 53093 SH DFND THEAM 52892 0 0 TRAVELERS COMPANIES INC COM 89417E109 11925 102178 SH DFND FISCHER FRANCIS TREES AND WATTS INC 102178 0 0 TRAVELERS COMPANIES INC COM 89417E109 3100 26560 SH DFND THEAM 23715 0 0 TRAVELERS COMPANIES INC COM 89417E109 9683 82969 SH DFND BNP PARIBAS ASSET MANAGEMENT 82969 0 0 TRAVELERS COMPANIES INC COM 89417E109 607 5200 SH DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 2805 24032 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 TREEHOUSE FOODS INC COM 89469A104 242 2790 SH DFND THEAM 2790 0 0 TRICO BANCSHARES COM 896095106 4174 164847 SH DFND FISCHER FRANCIS TREES AND WATTS INC 164847 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1015 40909 SH DFND THEAM 40909 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 2900 291773 SH DFND BNP PARIBAS ASSET MANAGEMENT 80385000 0 0 TRIPADVISOR INC COM 896945201 565 8489 SH DFND THEAM 8489 0 0 TRIPADVISOR INC COM 896945201 1057 15894 SH DFND FISCHER FRANCIS TREES AND WATTS INC 15894 0 0 TUPPERWARE BRANDS CORP COM 899896104 413 7127 SH DFND THEAM 7127 0 0 TURQUOISE HILL RES LTD COM 900435108 566 170405 SH DFND THEAM 164937 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1830 65626 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2151 77139 SH DFND THEAM 0 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 27696 993396 SH DFND FISCHER FRANCIS TREES AND WATTS INC 0 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 2282 80928 SH DFND THEAM 50164 0 0 TWITTER INC COM 90184L102 960 58000 SH DFND BNP PARIBAS INVESTMENT PARTNERS 58000 0 0 TWITTER INC COM 90184L102 231 13970 SH DFND FISCHER FRANCIS TREES AND WATTS INC 13970 0 0 TWITTER INC COM 90184L102 970 58625 SH DFND THEAM 58625 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 9588 11500000 PRN DFND BNP PARIBAS ASSET MANAGEMENT 148112 0 0 TWO HBRS INVT CORP COM 90187B101 494 62162 SH DFND THEAM 62162 0 0 TYSON FOODS INC CL A 902494103 2978 44681 SH DFND THEAM 36500 0 0 TYSON FOODS INC CL A 902494103 11094 166425 SH DFND BNP PARIBAS ASSET MANAGEMENT 166425 0 0 UDR INC COM 902653104 1198 31081 SH DFND THEAM 29505 0 0 UDR INC COM 902653104 2308 59900 SH DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0 UGI CORP NEW COM 902681105 602 14954 SH DFND THEAM 14954 0 0 UGI CORP NEW COM 902681105 1005 24934 SH DFND FISCHER FRANCIS TREES AND WATTS INC 24934 0 0 US BANCORP DEL COM NEW 902973304 3774 92978 SH DFND THEAM 92978 0 0 US BANCORP DEL COM NEW 902973304 2894 71300 SH DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0 US BANCORP DEL COM NEW 902973304 3237 79752 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 US BANCORP DEL COM NEW 902973304 19527 481089 SH DFND BNP PARIBAS ASSET MANAGEMENT 383638 0 0 US BANCORP DEL COM NEW 902973304 284 6989 SH DFND BNP Paribas Investment Partners Nederland N.V. 6989 0 0 U S G CORP COM NEW 903293405 204 8212 SH DFND THEAM 1718 0 0 U S G CORP COM NEW 903293405 3535 142479 SH DFND BNP PARIBAS ASSET MANAGEMENT 142479 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1843 9511 SH DFND THEAM 8009 0 0 UNDER ARMOUR INC CL A 904311107 1054 12421 SH DFND THEAM 11366 0 0 UNDER ARMOUR INC CL A 904311107 1834 21617 SH DFND FISCHER FRANCIS TREES AND WATTS INC 21617 0 0 UNION BANKSHARES CORP NEW COM 90539J109 5685 230807 SH DFND FISCHER FRANCIS TREES AND WATTS INC 230807 0 0 UNION PAC CORP COM 907818108 3364 42292 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 UNION PAC CORP COM 907818108 3549 44614 SH DFND THEAM 43169 0 0 UNION PAC CORP COM 907818108 6512 81864 SH DFND FISCHER FRANCIS TREES AND WATTS INC 81864 0 0 UNION PAC CORP COM 907818108 5514 69319 SH DFND BNP PARIBAS ASSET MANAGEMENT 26767 0 0 UNISYS CORP COM NEW 909214306 1493 193900 SH DFND BNP PARIBAS ASSET MANAGEMENT 193900 0 0 UNITED CONTL HLDGS INC COM 910047109 6248 104383 SH DFND BNP PARIBAS ASSET MANAGEMENT 104383 0 0 UNITED CONTL HLDGS INC COM 910047109 778 13000 SH DFND BNP PARIBAS INVESTMENT PARTNERS 13000 0 0 UNITED CONTL HLDGS INC COM 910047109 1748 29198 SH DFND THEAM 16975 0 0 UNITED NAT FOODS INC COM 911163103 2827 70160 SH DFND FISCHER FRANCIS TREES AND WATTS INC 70160 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3282 31117 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7732 73307 SH DFND THEAM 64296 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6618 62750 SH DFND BNP PARIBAS ASSET MANAGEMENT 62750 0 0 UNITED RENTALS INC COM 911363109 428 6886 SH DFND THEAM 6886 0 0 UNITED STATES STL CORP NEW COM 912909108 2420 150800 SH DFND BNP PARIBAS ASSET MANAGEMENT 150800 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3914 39099 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1351 13500 SH DFND BNP PARIBAS INVESTMENT PARTNERS 13500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 21188 211666 SH DFND FISCHER FRANCIS TREES AND WATTS INC 211666 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4035 40308 SH DFND THEAM 37381 0 0 UNITED TECHNOLOGIES CORP COM 913017109 695 6943 SH DFND BNP PARIBAS ASSET MANAGEMENT 0 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1299 11654 SH DFND BNP PARIBAS ASSET MANAGEMENT 11654 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 403 3618 SH DFND THEAM 2436 0 0 UNITEDHEALTH GROUP INC COM 91324P102 16464 127726 SH DFND FISCHER FRANCIS TREES AND WATTS INC 127726 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7347 56995 SH DFND THEAM 55627 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5414 42000 SH DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 15198 117902 SH DFND BNP PARIBAS ASSET MANAGEMENT 114659 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6238 48391 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 UNIVERSAL CORP VA COM 913456109 278 4886 SH DFND THEAM 4886 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1071 8588 SH DFND THEAM 859 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4804 38519 SH DFND BNP PARIBAS ASSET MANAGEMENT 3852 0 0 UNUM GROUP COM 91529Y106 912 29491 SH DFND THEAM 29491 0 0 UNUM GROUP COM 91529Y106 1885 60950 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 UNUM GROUP COM 91529Y106 11683 377839 SH DFND FISCHER FRANCIS TREES AND WATTS INC 377839 0 0 URBAN OUTFITTERS INC COM 917047102 735 22204 SH DFND THEAM 19555 0 0 V F CORP COM 918204108 3893 60108 SH DFND THEAM 46964 0 0 V F CORP COM 918204108 1919 29630 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 V F CORP COM 918204108 1283 19808 SH DFND FISCHER FRANCIS TREES AND WATTS INC 19808 0 0 VAIL RESORTS INC COM 91879Q109 578 4322 SH DFND THEAM 376 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 370 14069 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 595 22622 SH DFND THEAM 17510 0 0 VALE S A ADR REPSTG PFD 91912E204 4142 1327429 SH DFND BNP PARIBAS INVESTMENT PARTNERS 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 12449 194095 SH DFND FISCHER FRANCIS TREES AND WATTS INC 194095 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2812 43839 SH DFND THEAM 43839 0 0 VALERO ENERGY CORP NEW COM 91913Y100 8196 127778 SH DFND BNP PARIBAS ASSET MANAGEMENT 127778 0 0 VALLEY NATL BANCORP COM 919794107 505 52939 SH DFND THEAM 52939 0 0 VALSPAR CORP COM 920355104 813 7601 SH DFND THEAM 7601 0 0 VANTIV INC CL A 92210H105 1497 27790 SH DFND THEAM 10599 0 0 VANTIV INC CL A 92210H105 10252 190269 SH DFND BNP PARIBAS ASSET MANAGEMENT 190269 0 0 VARIAN MED SYS INC COM 92220P105 9335 116662 SH DFND THEAM 115625 0 0 VEEVA SYS INC CL A COM 922475108 2651 105867 SH DFND FISCHER FRANCIS TREES AND WATTS INC 105867 0 0 VENTAS INC COM 92276F100 15082 239549 SH DFND BNP PARIBAS INVESTMENT PARTNERS UK LTD 239549 0 0 VENTAS INC COM 92276F100 1079 17135 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 VENTAS INC COM 92276F100 2640 41930 SH DFND THEAM 40128 0 0 VENTAS INC COM 92276F100 41366 657021 SH DFND BNP Paribas Investment Partners Nederland N.V. 657021 0 0 VEREIT INC COM 92339V100 886 99897 SH DFND THEAM 99897 0 0 VERISIGN INC COM 92343E102 1405 15874 SH DFND THEAM 15874 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8707 161000 SH DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 268 4950 SH DFND BNP Paribas Investment Partners Nederland N.V. 4950 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 297 5497 SH DFND BNP PARIBAS INVESTMENT PARTNERS ASIA Ltd 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 40304 745266 SH DFND FISCHER FRANCIS TREES AND WATTS INC 745266 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 24262 448636 SH DFND THEAM 295669 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9426 174291 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3725 68879 SH DFND BNP PARIBAS ASSET MANAGEMENT 28913 0 0 VERISK ANALYTICS INC COM 92345Y106 5313 66477 SH DFND BNP PARIBAS ASSET MANAGEMENT 66477 0 0 VERISK ANALYTICS INC COM 92345Y106 559 7000 SH DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0 VERISK ANALYTICS INC COM 92345Y106 1205 15075 SH DFND THEAM 15075 0 0 VERMILION ENERGY INC COM 923725105 783 20710 SH DFND THEAM 19979 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 15141 190477 SH DFND FISCHER FRANCIS TREES AND WATTS INC 190477 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1451 18249 SH DFND THEAM 18249 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1000 12586 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 VIACOM INC NEW CL B 92553P201 1168 28303 SH DFND THEAM 0 0 0 VIACOM INC NEW CL B 92553P201 835 20225 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 14194 1102000 SH DFND BNP Paribas Investment Partners Nederland N.V. 44080 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 14456 14600000 PRN DFND BNP PARIBAS ASSET MANAGEMENT 145104 0 0 VIRGIN AMER INC COM VTG 92765X208 210 5450 SH DFND THEAM 0 0 0 VISA INC COM CL A 92826C839 6880 89963 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 VISA INC COM CL A 92826C839 23796 311138 SH DFND FISCHER FRANCIS TREES AND WATTS INC 311138 0 0 VISA INC COM CL A 92826C839 8638 112950 SH DFND BNP PARIBAS ASSET MANAGEMENT 37062 0 0 VISA INC COM CL A 92826C839 10632 139022 SH DFND THEAM 135756 0 0 VISA INC COM CL A 92826C839 396 5181 SH DFND BNP Paribas Investment Partners Nederland N.V. 5181 0 0 VMWARE INC CL A COM 928563402 611 11673 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 VMWARE INC CL A COM 928563402 377 7200 SH DFND THEAM 6761 0 0 VORNADO RLTY TR SH BEN INT 929042109 10007 105973 SH DFND BNP Paribas Investment Partners Nederland N.V. 105973 0 0 VORNADO RLTY TR SH BEN INT 929042109 1394 14761 SH DFND THEAM 14761 0 0 VOYA FINL INC COM 929089100 644 21647 SH DFND THEAM 21647 0 0 VULCAN MATLS CO COM 929160109 2588 24516 SH DFND FISCHER FRANCIS TREES AND WATTS INC 24516 0 0 VULCAN MATLS CO COM 929160109 893 8457 SH DFND THEAM 8457 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 3662 197094 SH DFND FISCHER FRANCIS TREES AND WATTS INC 197094 0 0 WGL HLDGS INC COM 92924F106 675 9325 SH DFND THEAM 9325 0 0 WABCO HLDGS INC COM 92927K102 261 2442 SH DFND THEAM 2442 0 0 W P CAREY INC COM 92936U109 521 8363 SH DFND THEAM 8363 0 0 WEC ENERGY GROUP INC COM 92939U106 2254 37520 SH DFND FISCHER FRANCIS TREES AND WATTS INC 37520 0 0 WEC ENERGY GROUP INC COM 92939U106 923 15369 SH DFND THEAM 13631 0 0 WABTEC CORP COM 929740108 919 11595 SH DFND THEAM 11595 0 0 WAL-MART STORES INC COM 931142103 5753 84000 SH DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0 WAL-MART STORES INC COM 931142103 7757 113251 SH DFND THEAM 113251 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3753 44552 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 14763 175249 SH DFND FISCHER FRANCIS TREES AND WATTS INC 175249 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4508 53519 SH DFND THEAM 53519 0 0 WASHINGTON FED INC COM 938824109 489 21573 SH DFND THEAM 21573 0 0 WASTE CONNECTIONS INC COM 941053100 1017 15741 SH DFND THEAM 15741 0 0 WASTE CONNECTIONS INC COM 941053100 452 7000 SH DFND BNP PARIBAS ASSET MANAGEMENT 7000 0 0 WASTE MGMT INC DEL COM 94106L109 4655 78895 SH DFND BNP PARIBAS ASSET MANAGEMENT 11695 0 0 WASTE MGMT INC DEL COM 94106L109 2228 37763 SH DFND THEAM 19550 0 0 WATERS CORP COM 941848103 1193 9043 SH DFND THEAM 9043 0 0 WATSCO INC COM 942622200 1055 7832 SH DFND THEAM 4581 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 2968 53833 SH DFND BNP PARIBAS ASSET MANAGEMENT 0 0 0 WAYFAIR INC CL A 94419L101 5358 123963 SH DFND FISCHER FRANCIS TREES AND WATTS INC 123963 0 0 WEBSTER FINL CORP CONN COM 947890109 350 9746 SH DFND THEAM 9746 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 562 14967 SH DFND THEAM 14967 0 0 WELLS FARGO & CO NEW COM 949746101 32350 668942 SH DFND BNP Paribas Investment Partners Nederland N.V. 668942 0 0 WELLS FARGO & CO NEW COM 949746101 28392 587099 SH DFND THEAM 580529 0 0 WELLS FARGO & CO NEW COM 949746101 4797 99200 SH DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0 WELLS FARGO & CO NEW COM 949746101 10368 214386 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 WELLS FARGO & CO NEW COM 949746101 18845 389680 SH DFND BNP PARIBAS ASSET MANAGEMENT 277765 0 0 WELLS FARGO & CO NEW COM 949746101 35442 732880 SH DFND FISCHER FRANCIS TREES AND WATTS INC 732880 0 0 WELLTOWER INC COM 95040Q104 43769 631230 SH DFND BNP Paribas Investment Partners Nederland N.V. 631230 0 0 WELLTOWER INC COM 95040Q104 2624 37836 SH DFND THEAM 37836 0 0 WESTERN ALLIANCE BANCORP COM 957638109 5590 167451 SH DFND FISCHER FRANCIS TREES AND WATTS INC 167451 0 0 WESTERN DIGITAL CORP COM 958102105 802 16979 SH DFND THEAM 16979 0 0 WESTERN UN CO COM 959802109 2566 133035 SH DFND THEAM 56024 0 0 WESTLAKE CHEM CORP COM 960413102 944 20393 SH DFND FISCHER FRANCIS TREES AND WATTS INC 20393 0 0 WESTROCK CO COM 96145D105 419 10742 SH DFND THEAM 10742 0 0 WEYERHAEUSER CO COM 962166104 2423 78198 SH DFND THEAM 78198 0 0 WHIRLPOOL CORP COM 963320106 7368 40857 SH DFND BNP PARIBAS ASSET MANAGEMENT 40857 0 0 WHIRLPOOL CORP COM 963320106 1013 5615 SH DFND THEAM 4592 0 0 WHIRLPOOL CORP COM 963320106 1678 9302 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 WHITEWAVE FOODS CO COM 966244105 449 11037 SH DFND THEAM 11037 0 0 WHITING PETE CORP NEW COM 966387102 15676 1964400 SH DFND FISCHER FRANCIS TREES AND WATTS INC 1964400 0 0 WHOLE FOODS MKT INC COM 966837106 1450 46614 SH DFND THEAM 46614 0 0 WHOLE FOODS MKT INC COM 966837106 564 18119 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 WHOLE FOODS MKT INC COM 966837106 3594 115541 SH DFND BNP PARIBAS ASSET MANAGEMENT 115541 0 0 WHOLE FOODS MKT INC COM 966837106 9734 312887 SH DFND FISCHER FRANCIS TREES AND WATTS INC 312887 0 0 WILLIAMS COS INC DEL COM 969457100 746 46391 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 WILLIAMS COS INC DEL COM 969457100 1196 74445 SH DFND THEAM 74445 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 171 22321 SH DFND THEAM 22321 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1082 86003 SH DFND BNP PARIBAS INVESTMENT PARTNERS ASIA Ltd 86003 0 0 WISDOMTREE INVTS INC COM 97717P104 126 11031 SH DFND FISCHER FRANCIS TREES AND WATTS INC 11031 0 0 WOODWARD INC COM 980745103 2122 40795 SH DFND BNP PARIBAS ASSET MANAGEMENT 40795 0 0 WOODWARD INC COM 980745103 2295 44126 SH DFND BNP Paribas Investment Partners Nederland N.V. 44126 0 0 WOODWARD INC COM 980745103 10053 193255 SH DFND BNP PARIBAS INVESTMENT PARTNERS UK LTD 193255 0 0 WORKDAY INC CL A 98138H101 674 8766 SH DFND THEAM 8766 0 0 WPX ENERGY INC COM 98212B103 201 28696 SH DFND THEAM 28696 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 11989 13300000 PRN DFND BNP PARIBAS ASSET MANAGEMENT 444152 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 833 10898 SH DFND THEAM 10898 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1869 24456 SH DFND BNP PARIBAS ASSET MANAGEMENT 24456 0 0 WYNN RESORTS LTD COM 983134107 549 5880 SH DFND THEAM 5880 0 0 WYNN RESORTS LTD COM 983134107 596 6380 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 XCEL ENERGY INC COM 98389B100 1098 26250 SH DFND THEAM 21648 0 0 XILINX INC COM 983919101 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SHS CL A G0408V102 24703 236503 SH DFND BNP PARIBAS INVESTMENT PARTNERS UK LTD 236503 0 0 AON PLC SHS CL A G0408V102 2386 22839 SH DFND THEAM 22839 0 0 ARCH CAP GROUP LTD ORD G0450A105 1117 15707 SH DFND THEAM 15185 0 0 ARCH CAP GROUP LTD ORD G0450A105 284 4000 SH DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 524 10995 SH DFND THEAM 10995 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1223 22059 SH DFND THEAM 21546 0 0 AXALTA COATING SYS LTD COM G0750C108 1268 43414 SH DFND FISCHER FRANCIS TREES AND WATTS INC 43414 0 0 AXALTA COATING SYS LTD COM G0750C108 1882 64458 SH DFND BNP PARIBAS ASSET MANAGEMENT 64458 0 0 AXALTA COATING SYS LTD COM G0750C108 264 9036 SH DFND THEAM 9036 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3078 26676 SH DFND ALFRED BERG KAPITALFORVALTNING AB 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8614 74644 SH DFND THEAM 61247 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13961 120982 SH DFND BNP PARIBAS ASSET 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ALFRED BERG KAPITALFORVALTNING AB 0 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 1627 21687 SH DFND THEAM 20568 0 0 EATON CORP PLC SHS G29183103 1294 20680 SH DFND THEAM 17953 0 0 EATON CORP PLC SHS G29183103 13712 219183 SH DFND BNP PARIBAS ASSET MANAGEMENT 191963 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 552 8442 SH DFND THEAM 8442 0 0 ENDO INTL PLC SHS G30401106 6896 244987 SH DFND FISCHER FRANCIS TREES AND WATTS INC 244987 0 0 ENDO INTL PLC SHS G30401106 1397 49622 SH DFND BNP PARIBAS INVESTMENT PARTNERS 49622 0 0 ENDO INTL PLC SHS G30401106 407 14455 SH DFND THEAM 14455 0 0 EVEREST RE GROUP LTD COM G3223R108 7480 37885 SH DFND BNP PARIBAS ASSET MANAGEMENT 37885 0 0 EVEREST RE GROUP LTD COM G3223R108 1974 10000 SH DFND BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 0 0 0 EVEREST RE GROUP LTD COM G3223R108 1991 10087 SH DFND THEAM 8393 0 0 FLEETMATICS GROUP PLC COM G35569105 4717 115860 SH DFND FISCHER FRANCIS TREES AND WATTS INC 115860 0 0 HERBALIFE LTD COM USD SHS G4412G101 244 3959 SH 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