The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
THE ADT CORPORATIONCOM00101J10618,914522,057SH DFND100522,057
AFLAC INCCOM00105510215,773258,191SH DFND100258,191
AFLAC INCCOM0010551024226,900SH DFND16,90000
AGCO CORPCOM00108410238,247846,176SH DFND100846,176
AGCO CORPCOM0010841029,443208,908SH DFND1208,90800
AGL RES INCCOM0012041061,13420,807SH DFND10020,807
AES CORPCOM00130H1055,260381,967SH DFND100381,967
AMAG PHARMACEUTICALS INCCOM00163U1065,592131,200SH DFND100131,200
AMC NETWORKS INCCL A00164V103671,050SH DFND1001,050
AOL INCCOM00184X10533,541726,466SH DFND100726,466
AOL INCCOM00184X1052,17947,187SH DFND147,18700
AT&T INCCOM00206R102129,3163,849,843SH DFND1003,849,843
AT&T INCCOM00206R1021103,274SH DFND13,27400
ABBOTT LABSCOM00282410042,805950,793SH DFND100950,793
ABBOTT LABSCOM00282410066614,800SH DFND114,80000
ABBVIE INCCOM00287Y109103,1861,576,810SH DFND1001,576,810
ABBVIE INCCOM00287Y1096419,800SH DFND19,80000
ACCELERON PHARMA INCCOM00434H1084,527116,204SH DFND100116,204
ACHILLION PHARMACEUTICALS INCOM00448Q2014,385357,952SH DFND100357,952
ACORDA THERAPEUTICS INCCOM00484M1063,97397,200SH DFND10097,200
ACTIVISION BLIZZARD INCCOM00507V1094,038200,400SH DFND100200,400
ADOBE SYS INCCOM00724F10119,610269,741SH DFND100269,741
ADVANCE AUTO PARTS INCCOM00751Y1064,57028,694SH DFND10028,694
AECOM TECHNOLOGY CORP DELAWACOM00766T10018,084595,445SH DFND100595,445
AECOM TECHNOLOGY CORP DELAWACOM00766T10031810,475SH DFND110,47500
AETNA INC NEWCOM00817Y10824,734278,444SH DFND100278,444
AFFILIATED MANAGERS GROUPCOM0082521086,56130,915SH DFND10030,915
AGILENT TECHNOLOGIES INCCOM00846U10126,961658,557SH DFND100658,557
AGILENT TECHNOLOGIES INCCOM00846U1013548,646SH DFND18,64600
AGRIUM INCCOM0089161081,90320,086SH DFND10020,086
AGRIUM INCCOM0089161081,32313,965SH DFND113,96500
AIR PRODS & CHEMS INCCOM00915810617,095118,523SH DFND100118,523
AIR PRODS & CHEMS INCCOM0091581068515,900SH DFND15,90000
AIRGAS INCCOM0093631024,35637,822SH DFND10037,822
AKAMAI TECHNOLOGIES INCCOM00971T1016,406101,751SH DFND100101,751
AKORN INCCOM0097281065,289146,100SH DFND100146,100
ALBEMARLE CORPCOM0126531013,00750,000SH DFND10050,000
ALCOA INCCOM01381710110,458662,323SH DFND100662,323
ALEXION PHARMACEUTICALS INCCOM01535110942,578230,114SH DFND100230,114
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1028,01177,074SH DFND10077,074
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1027,61473,249SH DFND173,24900
ALLEGHANY CORP DELCOM0171751004,0208,674SH DFND1008,674
ALLEGHENY TECHNOLOGIES INCCOM01741R10269419,958SH DFND10019,958
ALLERGAN INCCOM01849010239,075183,804SH DFND100183,804
ALLERGAN INCCOM0184901025102,400SH DFND12,40000
ALLIANCE DATA SYSTEMS CORPCOM01858110810,16935,551SH DFND10035,551
ALLIANT ENERGY CORPCOM01880210846,686702,893SH DFND100702,893
ALLSTATE CORPCOM02000210119,855282,632SH DFND100282,632
ALLY FINL INCCOM02005N1003,482147,398SH DFND100147,398
ALLY FINL INCCOM02005N10078233,102SH DFND133,10200
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,24312,813SH DFND10012,813
ALTERA CORPCOM0214411006,194167,664SH DFND100167,664
ALTRIA GROUP INCCOM02209S10366,5791,351,316SH DFND1001,351,316
ALTRIA GROUP INCCOM02209S103992,000SH DFND12,00000
AMAZON COM INCCOM02313510695,212306,788SH DFND100306,788
AMEREN CORPCOM02360810281,8651,774,667SH DFND1001,774,667
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1053,226145,458SH DFND100145,458
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10544319,953SH DFND119,95300
AMERICAN AIRLS GROUP INCCOM02376R1023,63167,700SH DFND10067,700
AMERICAN AIRLS GROUP INCCOM02376R1023045,670SH DFND15,67000
AMERICAN CAPITAL AGENCY CORPCOM02503X1053,877177,615SH DFND100177,615
AMERICAN ELEC PWR INCCOM025537101197,4463,251,750SH DFND1003,251,750
AMERICAN ELEC PWR INCCOM025537101611,000SH DFND11,00000
AMERICAN EXPRESS COCOM02581610960,737652,802SH DFND100652,802
AMERICAN EXPRESS COCOM0258161098198,800SH DFND18,80000
AMERICAN INTL GROUP INCCOM NEW02687478445,287808,547SH DFND100808,547
AMERICAN INTL GROUP INCCOM NEW0268747845559,900SH DFND19,90000
AMERICAN RLTY CAP PPTYS INCCOM02917T1043,187352,135SH DFND100352,135
AMERICAN STS WTR COCOM02989910120,832553,147SH DFND100553,147
AMERICAN STS WTR COCOM02989910139510,483SH DFND110,48300
AMERICAN TOWER CORP NEWCOM03027X10022,347226,071SH DFND100226,071
AMERICAN WTR WKS CO INC NEWCOM030420103220,1564,130,498SH DFND1004,130,498
AMERICAN WTR WKS CO INC NEWCOM0304201033,63068,111SH DFND168,11100
AMERISOURCEBERGEN CORPCOM03073E10519,069211,503SH DFND100211,503
AMERIPRISE FINL INCCOM03076C10613,879104,944SH DFND100104,944
AMETEK INC NEWCOM0311001007,125135,378SH DFND100135,378
AMGEN INCCOM031162100111,510700,043SH DFND100700,043
AMGEN INCCOM0311621007814,900SH DFND14,90000
AMICUS THERAPEUTICS INCCOM03152W1094,449534,705SH DFND100534,705
AMPHENOL CORP NEWCL A0320951019,358173,907SH DFND100173,907
AMPHASTAR PHARMACEUTICALS INCOM03209R10320717,800SH DFND10017,800
ANADARKO PETE CORPCOM03251110723,684287,084SH DFND100287,084
ANALOG DEVICES INCCOM03265410515,342276,327SH DFND100276,327
ANALOG DEVICES INCCOM03265410566612,000SH DFND112,00000
ANNALY CAP MGMT INCCOM0357104094,813445,198SH DFND100445,198
ANSYS INCCOM03662Q10514,804180,541SH DFND100180,541
ANSYS INCCOM03662Q1052543,100SH DFND13,10000
ANTERO RES CORPCOM03674X10673018,000SH DFND10018,000
ANTHEM INC COM ADCOM03675210328,540227,099SH DFND100227,099
APACHE CORPCOM03741110513,708218,729SH DFND100218,729
APARTMENT INVT & MGMT COCL A03748R10196025,828SH DFND10025,828
APPLE INCCOM037833100437,9053,967,247SH DFND1003,967,247
APPLE INCCOM0378331002,08218,861SH DFND118,86100
APPLIED MATLS INCCOM03822210519,030763,626SH DFND100763,626
AQUA AMERICA INCCOM03836W103115,7804,336,327SH DFND1004,336,327
AQUA AMERICA INCCOM03836W1032,16180,919SH DFND180,91900
ARCHER DANIELS MIDLAND COCOM03948310241,223792,743SH DFND100792,743
ARCHER DANIELS MIDLAND COCOM0394831025,472105,232SH DFND1105,23200
ARES CAP CORPCOM04010L1033,082197,500SH DFND100197,500
ARES CAP CORPCOM04010L103664,200SH DFND14,20000
ARES CAP CORPNOTE 5.750% 2/004010LAB96,7496,500,000SH DFND16,500,00000
ARES CAP CORPNOTE 5.125% 6/004010LAD5309300,000SH DFND1300,00000
ARROW ELECTRS INCCOM0427351002,33940,400SH DFND10040,400
ASHLAND INC NEWCOM0442091043,40128,401SH DFND10028,401
ASSURANT INCCOM04621X1082,73539,962SH DFND10039,962
ATMEL CORPCOM04951310425,4773,034,817SH DFND1003,034,817
ATMEL CORPCOM04951310456166,788SH DFND166,78800
ATMOS ENERGY CORPCOM04956010535,153630,656SH DFND100630,656
ATMOS ENERGY CORPCOM04956010573113,109SH DFND113,10900
AUTODESK INCCOM0527691069,075151,106SH DFND100151,106
AUTOLIV INCCOM05280010935,816337,500SH DFND100337,500
AUTOMATIC DATA PROCESSING INCOM05301510322,658271,781SH DFND100271,781
AUTONATION INCCOM05329W1022,47841,025SH DFND10041,025
AUTOZONE INCCOM05333210212,23719,766SH DFND10019,766
AVALONBAY CMNTYS INCCOM05348410113,85284,779SH DFND10084,779
AVERY DENNISON CORPCOM0536111094,07678,569SH DFND10078,569
AVIS BUDGET GROUPCOM0537741051993,005SH DFND1003,005
AVIS BUDGET GROUPCOM0537741055508,293SH DFND18,29300
AVNET INCCOM0538071032,29353,300SH DFND10053,300
AVON PRODS INCCOM0543031022,296244,510SH DFND100244,510
BB&T CORPCOM05493710715,883408,409SH DFND100408,409
BAIDU INCSPON ADR REP A0567521089,63742,275SH DFND10042,275
BAIDU INCSPON ADR REP A0567521088,15835,783SH DFND135,78300
BAKER HUGHES INCCOM05722410713,821246,499SH DFND100246,499
BAKER HUGHES INCCOM0572241073596,400SH DFND16,40000
BALL CORPCOM05849810628,298415,106SH DFND100415,106
BALL CORPCOM0584981066,05588,824SH DFND188,82400
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101434,556SH DFND1004,556
BANCO SANTANDER SAADR05964H105495,823SH DFND1005,823
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10960930,888SH DFND10030,888
BANK AMER CORPCOM060505104106,4585,950,690SH DFND1005,950,690
BANK MONTREAL QUECOM06367110181111,471SH DFND10011,471
BANK NEW YORK MELLON CORPCOM06405810026,167644,975SH DFND100644,975
BARD C R INCCOM0673831097,19743,192SH DFND10043,192
BARCLAYS BK PLC IPMS INDIAETN06739F2914,41663,301SH DFND10063,301
BARRICK GOLD CORPCOM0679011084397SH DFND100397
BAXTER INTL INCCOM07181310928,848393,612SH DFND100393,612
BAXTER INTL INCCOM07181310966900SH DFND190000
B/E AEROSPACE INCCOM0733021012,34440,400SH DFND10040,400
BECTON DICKINSON & COCOM07588710928,460204,514SH DFND100204,514
BECTON DICKINSON & COCOM0758871099196,600SH DFND16,60000
BED BATH & BEYOND INCCOM07589610010,409136,658SH DFND100136,658
BEMIS INCCOM0814371052,71760,100SH DFND10060,100
BEMIS INCCOM081437105631,400SH DFND11,40000
BERKLEY W R CORPCOM0844231022,27644,400SH DFND10044,400
BERKSHIRE HATHAWAY INC DELCL B NEW084670702115,071766,373SH DFND100766,373
BEST BUY INCCOM08651610111,348291,115SH DFND100291,115
BEST BUY INCCOM0865161012,24657,608SH DFND157,60800
BIOMARIN PHARMACEUTICAL INCCOM09061G10130,812340,836SH DFND100340,836
BIOMARIN PHARMACEUTICAL INCNOTE 0.750%10/109061GAE1473400,000SH DFND1400,00000
BIOGEN IDEC INCCOM09062X10374,283218,832SH DFND100218,832
BIOGEN IDEC INCCOM09062X1034071,200SH DFND11,20000
BIO TECHNE CORP COM ADCOM09073M1044,56549,400SH DFND10049,400
BLACKHAWK NETWORK HLDGS INCCL B09238E20325673SH DFND100673
BLACKROCK INCCOM09247X10134,46696,393SH DFND10096,393
BLOCK H & R INCCOM0936711055,892174,949SH DFND100174,949
BOEING COCOM09702310548,318371,736SH DFND100371,736
BOISE CASCADE CO DELCOM09739D1006,021162,058SH DFND100162,058
BOISE CASCADE CO DELCOM09739D1001,24633,531SH DFND133,53100
BORGWARNER INCCOM09972410641,773760,207SH DFND100760,207
BORGWARNER INCCOM09972410668412,442SH DFND112,44200
BOSTON PROPERTIES INCCOM10112110111,22787,239SH DFND10087,239
BOSTON PROPERTIES INCCOM1011211016314,900SH DFND14,90000
BOSTON SCIENTIFIC CORPCOM1011371079,944750,494SH DFND100750,494
BRISTOL MYERS SQUIBB COCOM11012210867,1141,136,951SH DFND1001,136,951
BRISTOL MYERS SQUIBB COCOM11012210869111,700SH DFND111,70000
BROADCOM CORPCL A11132010714,767340,809SH DFND100340,809
BROADRIDGE FINL SOLUTIONS INADR11133T1031,72337,300SH DFND10037,300
BROWN FORMAN CORPCL B1156372096,67075,937SH DFND10075,937
BRUNSWICK CORPCOM1170431093,15261,498SH DFND10061,498
BRUNSWICK CORPCOM1170431091,85936,270SH DFND136,27000
CBS CORP NEWCL B12485720215,404278,359SH DFND100278,359
CBRE GROUP INCCL A12504L1095,757168,085SH DFND100168,085
CF INDS HLDGS INCCOM12526910030,101110,446SH DFND100110,446
CF INDS HLDGS INCCOM1252691005,76121,139SH DFND121,13900
C H ROBINSON WORLDWIDE INCCOM NEW12541W2096,32684,464SH DFND10084,464
CIGNA CORPORATIONCOM12550910921,862212,441SH DFND100212,441
CIT GROUP INCCOM NEW1255818013,65476,400SH DFND10076,400
CME GROUP INCCOM12572Q10516,068181,257SH DFND100181,257
CMS ENERGY CORPCOM1258961005,221150,248SH DFND100150,248
CSX CORPCOM12640810329,048801,764SH DFND100801,764
CSX CORPCOM126408103441,200SH DFND11,20000
CVS HEALTH CORPCOM12665010092,200957,322SH DFND100957,322
CVS HEALTH CORPCOM1266501004,38645,541SH DFND145,54100
CA INCCOM12673P10511,126365,382SH DFND100365,382
CA INCCOM12673P10560619,900SH DFND119,90000
CABLEVISION SYS CORPCL A NY CABLVS12686C1092,425117,510SH DFND100117,510
CABOT OIL & GAS CORPCOM1270971037,103239,867SH DFND100239,867
CAL MAINE FOODS INCCOM NEW1280302028,166209,225SH DFND100209,225
CAL MAINE FOODS INCCOM NEW1280302022,00451,353SH DFND151,35300
CALGON CARBON CORPCOM12960310626,9541,297,106SH DFND1001,297,106
CALGON CARBON CORPCOM12960310647322,778SH DFND122,77800
CALIFORNIA WTR SVC GROUPCOM13078810246,9421,907,426SH DFND1001,907,426
CALIFORNIA WTR SVC GROUPCOM13078810286335,072SH DFND135,07200
CALPINE CORPCOM NEW13134730423,9291,081,279SH DFND1001,081,279
CALPINE CORPCOM NEW13134730442719,295SH DFND119,29500
CAMDEN PPTY TRSH BEN INT1331311022,34131,700SH DFND10031,700
CAMERON INTERNATIONAL CORPCOM13342B1055,848117,080SH DFND100117,080
CAMERON INTERNATIONAL CORPCOM13342B10567413,500SH DFND113,50000
CAMPBELL SOUP COCOM1344291095,835132,606SH DFND100132,606
CANADIAN SOLAR INCCOM13663510914,596603,372SH DFND100603,372
CANADIAN SOLAR INCCOM13663510932013,245SH DFND113,24500
CAPITAL ONE FINL CORPCOM14040H10527,253330,139SH DFND100330,139
CARDINAL HEALTH INCCOM14149Y10824,256300,462SH DFND100300,462
CAREFUSION CORPCOM14170T1016,850115,428SH DFND100115,428
CARMAX INCCOM1431301028,362125,588SH DFND100125,588
CARNIVAL CORPPAIRED CTF14365830012,785282,032SH DFND100282,032
CARNIVAL CORPPAIRED CTF1436583001,16625,714SH DFND125,71400
CATAMARAN CORPCOM1488871024,20481,000SH DFND10081,000
CATERPILLAR INC DELCOM14912310130,957338,213SH DFND100338,213
CATCHMARK TIMBER TR INCCL A14912Y20210,368915,865SH DFND100915,865
CATCHMARK TIMBER TR INCCL A14912Y2022,165191,214SH DFND1191,21400
CAVIUM INCCOM14964U10812,364200,000SH DFND100200,000
CELANESE CORP DELCOM SER A1508701033,54459,100SH DFND10059,100
CELGENE CORPCOM15102010483,560747,004SH DFND100747,004
CEMEX SAB DE CVSPON ADR NEW15129088932231,586SH DFND10031,586
CEMEX SAB DE CVSPON ADR NEW15129088919018,596SH DFND118,59600
CENTERPOINT ENERGY INCCOM15189T10785,6773,656,715SH DFND1003,656,715
CENTERPOINT ENERGY INCCOM15189T10759325,290SH DFND125,29000
CENTRAL EUROPEAN MEDIANOTE 5.000%11/1153443AH910,02210,000,000SH DFND10010,000,000
CENTURYLINK INCCOM15670010614,292361,098SH DFND100361,098
CERNER CORPCOM15678210421,665335,053SH DFND100335,053
CHARTER COMMUNICATIONS INC D CL ACL A16117M3055,04930,300SH DFND10030,300
CHEESECAKE FACTORY INCCOM163072101961,915SH DFND1001,915
CHEESECAKE FACTORY INCCOM1630721012665,285SH DFND15,28500
CHENIERE ENERGY INCCOM NEW16411R2086,33690,000SH DFND10090,000
CHENIERE ENERGY INCCOM NEW16411R2084937,000SH DFND17,00000
CHESAPEAKE ENERGY CORPCOM1651671075,867299,813SH DFND100299,813
CHEVRON CORP NEWCOM166764100138,8011,237,307SH DFND1001,237,307
CHEVRON CORP NEWCOM1667641008087,200SH DFND17,20000
CHICAGO BRIDGE & IRON CO N VCOM1672501091,57437,500SH DFND10037,500
CHIPOTLE MEXICAN GRILL INCCOM16965610512,16917,777SH DFND10017,777
CHUBB CORPCOM17123210118,869182,357SH DFND100182,357
CHUBB CORPCOM17123210152500SH DFND150000
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5021033,513SH DFND13,51300
CHURCH & DWIGHT INCCOM1713401025,22366,272SH DFND10066,272
CIMAREX ENERGY COCOM1717981015,23749,406SH DFND10049,406
CINCINNATI FINL CORPCOM1720621014,41385,136SH DFND10085,136
CISCO SYS INCCOM17275R102136,6484,912,746SH DFND1004,912,746
CISCO SYS INCCOM17275R1021,08238,900SH DFND138,90000
CINTAS CORPCOM17290810520,582262,395SH DFND100262,395
CINTAS CORPCOM1729081051,13014,400SH DFND114,40000
CITIGROUP INCCOM NEW172967424102,1411,887,663SH DFND1001,887,663
CITIGROUP INCCOM NEW1729674241,06119,612SH DFND119,61200
CITRIX SYS INCCOM1773761005,90392,524SH DFND10092,524
CLARCOR INCCOM17989510752,796792,253SH DFND100792,253
CLARCOR INCCOM17989510797814,669SH DFND114,66900
CLEAN HARBORS INCCOM18449610752,5061,092,745SH DFND1001,092,745
CLEAN HARBORS INCCOM18449610791919,129SH DFND119,12900
CLEARWATER PAPER CORPCOM18538R1035,96887,053SH DFND10087,053
CLEARWATER PAPER CORPCOM18538R1031,25618,318SH DFND118,31800
CLOROX CO DELCOM18905410913,888133,273SH DFND100133,273
CLOVIS ONCOLOGY INCCOM1894641004,11873,533SH DFND10073,533
COACH INCCOM1897541045,964158,775SH DFND100158,775
COBALT INTL ENERGY INCCOM19075F1061,029115,700SH DFND100115,700
COCA COLA COCOM19121610098,3022,328,323SH DFND1002,328,323
COCA COLA COCOM1912161002,25753,452SH DFND153,45200
COCA COLA ENTERPRISES INC NECOM19122T1098,105183,294SH DFND100183,294
COCA COLA ENTERPRISES INC NECOM19122T10969015,600SH DFND115,60000
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610227,926530,312SH DFND100530,312
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610260411,460SH DFND111,46000
COLGATE PALMOLIVE COCOM19416210344,918649,194SH DFND100649,194
COLGATE PALMOLIVE COCOM1941621031,75125,300SH DFND125,30000
COMCAST CORP NEWCL A20030N101112,2911,935,720SH DFND1001,935,720
COMCAST CORP NEWCL A20030N1011,82631,478SH DFND131,47800
COMCAST CORP NEW CL ACL A20030N20010,097175,400SH DFND100175,400
COMCAST CORP NEW CL ACL A20030N2005709,900SH DFND19,90000
COMERICA INCCOM2003401074,884104,276SH DFND100104,276
COMERICA INCCOM20034010756212,000SH DFND112,00000
COMMUNITY HEALTH SYS INC NEWCOM2036681082,82852,443SH DFND10052,443
COMMUNITY HEALTH SYS INC NEWCOM2036681081,78733,147SH DFND133,14700
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1021,903302,478SH DFND100302,478
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481044,443464,708SH DFND100464,708
COMPUTER SCIENCES CORPCOM2053631044,90877,844SH DFND10077,844
CONAGRA FOODS INCCOM20588710229,515813,535SH DFND100813,535
CONAGRA FOODS INCCOM2058871025,205143,467SH DFND1143,46700
CONCHO RES INCCOM20605P1014,35943,700SH DFND10043,700
CONCHO RES INCCOM20605P1012972,978SH DFND12,97800
CONOCOPHILLIPSCOM20825C10459,162856,679SH DFND100856,679
CONSOL ENERGY INCCOM20854P1094,413130,533SH DFND100130,533
CONSOL ENERGY INCCOM20854P10937911,200SH DFND111,20000
CONSOLIDATED EDISON INCCOM20911510417,065258,516SH DFND100258,516
CONSTELLATION BRANDS INCCL A21036P1089,41095,853SH DFND10095,853
CONTINENTAL RESOURCES INCCOM2120151011,43537,400SH DFND10037,400
COOPER COS INCCOM NEW2166484026,32639,028SH DFND10039,028
CORNING INCCOM21935010516,666726,812SH DFND100726,812
COSTCO WHSL CORP NEWCOM22160K10534,985246,804SH DFND100246,804
CREE INCCOM2254471011,65651,400SH DFND10051,400
CRITEO S ASPONS ADS22671810421,860540,814SH DFND100540,814
CROWN CASTLE INTL CORP NEW COM ADCOM22822V10114,945189,894SH DFND100189,894
CROWN HOLDINGS INCCOM22836810618,484363,149SH DFND100363,149
CROWN HOLDINGS INCCOM2283681065,00698,347SH DFND198,34700
CUBIST PHARMACEUTICALS INCCOM2296781075,48554,500SH DFND10054,500
CUMMINS INCCOM23102110614,09897,785SH DFND10097,785
CUMMINS INCCOM2310211065333,700SH DFND13,70000
D R HORTON INCCOM23331A1094,586181,339SH DFND100181,339
DTE ENERGY COCOM233331107105,3121,219,312SH DFND1001,219,312
DTE ENERGY COCOM2333311076517,540SH DFND17,54000
DANAHER CORP DELCOM235851102157,4811,837,364SH DFND1001,837,364
DANAHER CORP DELCOM2358511022,28826,691SH DFND126,69100
DARDEN RESTAURANTS INCCOM2371941054,37874,676SH DFND10074,676
DARLING INGREDIENTS INCCOM23726610111,407628,127SH DFND100628,127
DARLING INGREDIENTS INCCOM2372661012,936161,655SH DFND1161,65500
DAVITA HEALTHCARE PARTNERS ICOM23918K1088,513112,394SH DFND100112,394
DEERE & COCOM24419910569,510785,691SH DFND100785,691
DEERE & COCOM24419910511,852133,963SH DFND1133,96300
DELTA AIR LINES INC DELCOM NEW24736170211,388231,513SH DFND100231,513
DELTIC TIMBER CORPCOM24785010036,807538,115SH DFND100538,115
DELTIC TIMBER CORPCOM2478501007,686112,373SH DFND1112,37300
DENBURY RES INCCOM NEW2479162081,715210,965SH DFND100210,965
DENTSPLY INTL INC NEWCOM2490301074,18878,614SH DFND10078,614
DEPOMED INCCOM2499081041,42588,431SH DFND10088,431
DEVON ENERGY CORP NEWCOM25179M10313,513220,764SH DFND100220,764
DEVON ENERGY CORP NEWCOM25179M1032824,605SH DFND14,60500
DIAMOND OFFSHORE DRILLING INCOM25271C1021,33036,223SH DFND10036,223
DICKS SPORTING GOODS INCCOM2533931021,87237,700SH DFND10037,700
DIGITAL RLTY TR INCCOM25386810313,872209,223SH DFND100209,223
DISNEY WALT COCOM DISNEY25468710694,027998,265SH DFND100998,265
DISNEY WALT COCOM DISNEY2546871064715,000SH DFND15,00000
DISCOVER FINL SVCSCOM25470910821,674330,946SH DFND100330,946
DISCOVER FINL SVCSCOM2547091082,78342,500SH DFND142,50000
DISCOVERY COMMUNICATNS NEWCOM SER A25470F1042,94785,551SH DFND10085,551
DISCOVERY COMMUNICATNS NEWCOM SER C25470F3025,396160,013SH DFND100160,013
DISH NETWORK CORPCL A25470M1096,43688,300SH DFND10088,300
DIRECTVCOM25490A30958,432673,958SH DFND100673,958
DR REDDYS LABS LTDADR2561352035,078100,660SH DFND100100,660
DR REDDYS LABS LTDADR2561352034619,129SH DFND19,12900
DOLLAR GEN CORP NEWCOM25667710512,991183,744SH DFND100183,744
DOLLAR TREE INCCOM25674610810,623150,939SH DFND100150,939
DOLLAR TREE INCCOM2567461081,21117,202SH DFND117,20200
DOMINION RES INCVA NEW COM25746U109336,7934,379,622SH DFND1004,379,622
DOMINION RES INCVA NEW COM25746U1094435,760SH DFND15,76000
DONALDSON INCCOM25765110998,8062,557,759SH DFND1002,557,759
DONALDSON INCCOM2576511091,80946,836SH DFND146,83600
DOVER CORPCOM2600031086,54491,244SH DFND10091,244
DOVER CORPCOM2600031084235,900SH DFND15,90000
DOW CHEM COCOM26054310330,266663,578SH DFND100663,578
DR PEPPER SNAPPLE GROUP INCCOM26138E10911,807164,714SH DFND100164,714
DR PEPPER SNAPPLE GROUP INCCOM26138E10950700SH DFND170000
DU PONT E I DE NEMOURS & COCOM26353410937,361505,293SH DFND100505,293
DUKE REALTY CORPCOM NEW2644115052,735135,400SH DFND100135,400
DUKE REALTY CORPCOM NEW26441150562631,000SH DFND131,00000
DUKE ENERGY CORP NEWCOM NEW26441C204267,7033,204,485SH DFND1003,204,485
DUN & BRADSTREET CORP DEL NEADS26483E1002,52020,837SH DFND10020,837
E M C CORP MASSCOM26864810261,1362,055,665SH DFND1002,055,665
E M C CORP MASSCOM26864810294631,800SH DFND131,80000
EOG RES INCCOM26875P10128,530309,874SH DFND100309,874
EOG RES INCCOM26875P1013293,577SH DFND13,57700
EQT CORPCOM26884L1096,48085,604SH DFND10085,604
EQT CORPCOM26884L1092453,231SH DFND13,23100
E TRADE FINANCIAL CORPCOM NEW2692464011,17848,576SH DFND10048,576
EASTMAN CHEM COCOM2774321006,15181,082SH DFND10081,082
EATON VANCE CORPCOM NON VTG2782651031,89946,400SH DFND10046,400
EBAY INCCOM27864210386,0791,533,830SH DFND1001,533,830
EBAY INCCOM2786421032,12937,942SH DFND137,94200
ECOLAB INCCOM278865100118,3891,132,690SH DFND1001,132,690
ECOLAB INCCOM2788651001,48614,220SH DFND114,22000
EDISON INTLCOM281020107152,7172,332,262SH DFND1002,332,262
EDISON INTLCOM2810201073525,369SH DFND15,36900
EDWARDS LIFESCIENCES CORPCOM28176E1087,73060,683SH DFND10060,683
ELECTRONIC ARTS INCCOM2855121098,401178,691SH DFND100178,691
ELECTRONIC ARTS INCNOTE 0.750% 7/1285512AA79,1156,000,000SH DFND16,000,00000
ELIZABETH ARDEN INCCOM28660G10614,356671,172SH DFND100671,172
EMERSON ELEC COCOM29101110437,228603,084SH DFND100603,084
EMERSON ELEC COCOM291011104621,000SH DFND11,00000
EMPRESA NACIONAL DE ELCTRCIDSPONSORED ADR29244T10191220,387SH DFND10020,387
ENERGEN CORPCOM29265N1081,84929,000SH DFND10029,000
ENERGIZER HLDGS INCCOM29266R1083,63428,266SH DFND10028,266
ENERGIZER HLDGS INCCOM29266R1081,0538,194SH DFND18,19400
ENERSIS S ASPONSORED ADR29274F1041,17173,030SH DFND10073,030
ENTERGY CORP NEWCOM29364G1039,681110,664SH DFND100110,664
ENVISION HEALTHCARE HLDGS INCOM29413U10312,142350,000SH DFND100350,000
EPAM SYS INCCOM29414B1042,24146,931SH DFND10046,931
EPAM SYS INCCOM29414B1041,29727,159SH DFND127,15900
EQUIFAX INCCOM29442910526,245324,529SH DFND100324,529
EQUINIX INCCOM NEW29444U50225,044110,456SH DFND100110,456
EQUITY RESIDENTIALSH BEN INT29476L10714,113196,453SH DFND100196,453
ESSEX PPTY TR INCCOM2971781057,20834,888SH DFND10034,888
EXELON CORPCOM30161N101322,9168,708,627SH DFND1008,708,627
EXELIS INCCOM30162A108613,500SH DFND1003,500
EXPEDIA INC DELCOM NEW30212P30328,415332,883SH DFND100332,883
EXPEDITORS INTL WASH INCCOM3021301094,881109,408SH DFND100109,408
EXPRESS SCRIPTS HLDG COCOM30219G10835,856423,480SH DFND100423,480
EXTRA SPACE STORAGE INCCOM30225T10213,253226,000SH DFND100226,000
EXXON MOBIL CORPCOM30231G102242,6022,624,142SH DFND1002,624,142
FLIR SYS INCCOM3024451012,58279,914SH DFND10079,914
F M C CORPCOM NEW3024913034,24574,434SH DFND10074,434
FMC TECHNOLOGIES INCCOM30249U1016,168131,677SH DFND100131,677
FACEBOOK INCCL A30303M102123,5411,583,454SH DFND1001,583,454
FAMILY DLR STORES INCCOM3070001095,55170,073SH DFND10070,073
FASTENAL COCOM3119001047,778163,530SH DFND100163,530
FEDERAL REALTY INVT TRSH BEN INT NEW3137472063,63027,200SH DFND10027,200
FEDEX CORPCOM31428X10627,016155,569SH DFND100155,569
FEDEX CORPCOM31428X1066433,700SH DFND13,70000
F5 NETWORKS INCCOM3156161025,50442,187SH DFND10042,187
FIBRIA CELULOSE S ASP ADR REP COM31573A10944,5193,670,139SH DFND1003,670,139
FIBRIA CELULOSE S ASP ADR REP COM31573A1099,295766,258SH DFND1766,25800
FIDELITY NATL INFORMATION SVCOM31620M10643,031691,820SH DFND100691,820
FIDELITY NATIONAL FINANCIAL FNF GROUPCOM31620R3033,33396,743SH DFND10096,743
FIDELITY NATIONAL FINANCIAL FNFV GROUPCOM31620R402221,402SH DFND1001,402
FIFTH THIRD BANCORPCOM3167731009,621472,186SH DFND100472,186
51JOB INCSP ADR REP COM31682710413,188367,875SH DFND100367,875
FIREEYE INCCOM31816Q10193529,600SH DFND10029,600
FIRST REP BK SAN FRANCISCO CCOM33616C1002,81754,052SH DFND10054,052
FIRST SOLAR INCCOM33643310763314,196SH DFND10014,196
FISERV INCCOM33773810848,353681,310SH DFND100681,310
FIRSTENERGY CORPCOM3379321079,098233,344SH DFND100233,344
FLEETCOR TECHNOLOGIES INCCOM3390411054,53630,500SH DFND10030,500
FLUOR CORP NEWCOM3434121025,40689,160SH DFND10089,160
FLOWSERVE CORPCOM34354P10525,767430,675SH DFND100430,675
FLOWSERVE CORPCOM34354P1053736,231SH DFND16,23100
FOOT LOCKER INCCOM34484910442,067748,785SH DFND100748,785
FORD MTR CO DELCOM PAR $0.0134537086032,2362,079,743SH DFND1002,079,743
FORD MTR CO DELCOM PAR $0.0134537086049632,000SH DFND132,00000
FORTINET INCCOM34959E10919,009620,000SH DFND100620,000
FORTUNE BRANDS HOME & SEC INCOM34964C1066,474143,000SH DFND100143,000
FOSSIL GROUP INCCOM34988V1063,11528,132SH DFND10028,132
FRANKLIN ELEC INCCOM35351410239,5471,053,748SH DFND1001,053,748
FRANKLIN ELEC INCCOM35351410276120,274SH DFND120,27400
FRANKLIN RES INCCOM35461310112,630228,096SH DFND100228,096
FRANKLIN RES INCCOM35461310174813,500SH DFND113,50000
FREEPORT-MCMORAN INCCL B35671D85713,721587,356SH DFND100587,356
FRONTIER COMMUNICATIONS CORPCOM35906A1083,731559,391SH DFND100559,391
GAMESTOP CORP NEWCL A36467W1092,15163,644SH DFND10063,644
GANNETT INCCOM3647301011,17536,791SH DFND10036,791
GAP INC DELCOM3647601085,950141,290SH DFND100141,290
GENERAC HLDGS INCCOM3687361041,59034,000SH DFND10034,000
GENERAL DYNAMICS CORPCOM36955010822,202161,329SH DFND100161,329
GENERAL ELECTRIC COCOM369604103154,2976,105,930SH DFND1006,105,930
GENERAL ELECTRIC COCOM3696041032,43396,275SH DFND196,27500
GENERAL GROWTH PPTYS INC NEWCOM3700231038,828313,844SH DFND100313,844
GENERAL MLS INCCOM37033410422,982430,937SH DFND100430,937
GENERAL MTRS COCOM37045V10027,198779,092SH DFND100779,092
GENERAL MTRS COCOM37045V10038811,100SH DFND111,10000
GENTEX CORPCOM3719011099,683268,000SH DFND100268,000
GENOMIC HEALTH INCCOM37244C1012,54879,700SH DFND10079,700
GENUINE PARTS COCOM3724601059,29887,251SH DFND10087,251
GENWORTH FINL INCCOM CL A37247D1062,341275,402SH DFND100275,402
GILEAD SCIENCES INCCOM375558103110,9651,177,219SH DFND1001,177,219
GILEAD SCIENCES INCCOM3755581034244,500SH DFND14,50000
GLOBAL PMTS INCCOM37940X10214,693182,000SH DFND100182,000
GOLDMAN SACHS GROUP INCCOM38141G10443,991226,957SH DFND100226,957
GOODYEAR TIRE & RUBR COCOM3825501011,28144,852SH DFND10044,852
GOOGLE INCCL A38259P508130,791246,469SH DFND100246,469
GOOGLE INCCL A38259P5088811,660SH DFND11,66000
GOOGLE INCCL C38259P706100,039190,044SH DFND100190,044
GOOGLE INCCL C38259P7063,4326,519SH DFND16,51900
GRAINGER W W INCCOM3848021049,01435,364SH DFND10035,364
GRAINGER W W INCCOM3848021046632,600SH DFND12,60000
GRAPHIC PACKAGING HLDG COCOM38868910126,0361,911,613SH DFND1001,911,613
GRAPHIC PACKAGING HLDG COCOM3886891015,670416,332SH DFND1416,33200
GRIFOLS S ASP ADR REP B NVT3984384084,078119,972SH DFND100119,972
GROUPON INCCOM CL A39947310731,2163,779,131SH DFND1003,779,131
GRUPO FINANCIERO SANTANDER M SPON ASPON ADR40053C10532,9353,179,004SH DFND1003,179,004
HCA HOLDINGS INCCOM40412C10119,713268,607SH DFND100268,607
HCC INS HLDGS INCCOM4041321024,18578,200SH DFND10078,200
HCC INS HLDGS INCCOM404132102591,100SH DFND11,10000
HCP INCCOM40414L10911,529261,852SH DFND100261,852
HAIN CELESTIAL GROUP INCCOM4052171001,55626,694SH DFND10026,694
HALLIBURTON COCOM40621610118,964482,173SH DFND100482,173
HALLIBURTON COCOM4062161013037,710SH DFND17,71000
HALOZYME THERAPEUTICS INCCOM40637H1095,631583,475SH DFND100583,475
HALYARD HEALTH INC COM ADCOM40650V100461,003SH DFND1001,003
HANESBRANDS INCCOM4103451024,27538,300SH DFND10038,300
HARLEY DAVIDSON INCCOM41282210861,702936,155SH DFND100936,155
HARMAN INTL INDS INCCOM4130861093,03728,460SH DFND10028,460
HARMAN INTL INDS INCCOM4130861091,0459,790SH DFND19,79000
HARRIS CORP DELCOM4138751057,309101,771SH DFND100101,771
HARRIS CORP DELCOM41387510543600SH DFND160000
HARTFORD FINL SVCS GROUP INCCOM41651510410,473251,206SH DFND100251,206
HASBRO INCCOM4180561077,089128,914SH DFND100128,914
HEALTH CARE REIT INCCOM42217K10613,754181,766SH DFND100181,766
HELMERICH & PAYNE INCCOM4234521014,16061,703SH DFND10061,703
HERSHEY COCOM42786610810,03496,550SH DFND10096,550
HERTZ GLOBAL HOLDINGS INCCOM42805T1054,342174,100SH DFND100174,100
HESS CORPCOM42809H10711,330153,487SH DFND100153,487
HESS CORPCOM42809H10794412,790SH DFND112,79000
HEWLETT PACKARD COCOM42823610342,5421,060,100SH DFND1001,060,100
HILTON WORLDWIDE HLDGS INCCOM43300A1043,655140,100SH DFND100140,100
HOLLYFRONTIER CORPCOM4361061082,77073,900SH DFND10073,900
HOLOGIC INCCOM4364401012,34887,810SH DFND10087,810
HOME DEPOT INCCOM43707610292,535881,537SH DFND100881,537
HOME DEPOT INCCOM4370761021,51214,400SH DFND114,40000
HOMEAWAY INCCOM43739Q10020,190677,983SH DFND100677,983
HONEYWELL INTL INCCOM43851610648,100481,384SH DFND100481,384
HORMEL FOODS CORPCOM44045210019,954382,993SH DFND100382,993
HORMEL FOODS CORPCOM4404521003,81173,145SH DFND173,14500
HOSPIRA INCCOM4410601006,998114,257SH DFND100114,257
HOST HOTELS & RESORTS INCCOM44107P10410,235430,595SH DFND100430,595
HUDSON CITY BANCORPCOM4436831072,635260,326SH DFND100260,326
HUMANA INCCOM44485910217,142119,350SH DFND100119,350
HUNT J B TRANS SVCS INCCOM4456581072,95735,100SH DFND10035,100
HUNTINGTON BANCSHARES INCCOM4461501044,623439,452SH DFND100439,452
HUNTINGTON INGALLS INDS INCCOM44641310699883SH DFND100883
ICICI BK LTDADR45104G1042,642228,720SH DFND100228,720
ICICI BK LTDADR45104G10466757,765SH DFND157,76500
IDACORP INCCOM4511071062,72041,100SH DFND10041,100
IDEX CORPCOM45167R10463,972821,842SH DFND100821,842
IDEX CORPCOM45167R1041,16314,937SH DFND114,93700
IHS INCCL A4517341075,92252,000SH DFND10052,000
ILLINOIS TOOL WKS INCCOM45230810924,811261,991SH DFND100261,991
ILLINOIS TOOL WKS INCCOM45230810957600SH DFND160000
ILLUMINA INCCOM45232710919,064103,281SH DFND100103,281
IMPAX LABORATORIES INCCOM45256B10143713,800SH DFND10013,800
IMPERVA INCCOM45321L1008,749177,000SH DFND100177,000
INCYTE CORPCOM45337C10218,641254,974SH DFND100254,974
INFOSYS LTDSPONSORED ADR4567881082,59982,620SH DFND10082,620
INFOSYS LTDSPONSORED ADR45678810884726,916SH DFND126,91600
INGREDION INCCOM4571871021,01812,000SH DFND10012,000
INTEL CORPCOM458140100197,8065,450,714SH DFND1005,450,714
INTEL CORPCOM4581401001,10030,300SH DFND130,30000
INTEL CORPSDCV 2.950%12/1458140AD29,3287,000,000SH DFND17,000,00000
INTEGRYS ENERGY GROUP INCCOM45822P1053,53245,365SH DFND10045,365
INTERCEPT PHARMACEUTICALS INCOM45845P1085,60935,954SH DFND10035,954
INTERCONTINENTAL EXCHANGE INCOM45866F10414,20064,754SH DFND10064,754
INTERNATIONAL BUSINESS MACHSCOM45920010190,980567,066SH DFND100567,066
INTERNATIONAL BUSINESS MACHSCOM4592001011,5569,700SH DFND19,70000
INTERNATIONAL FLAVORS&FRAGRACOM4595061015,35752,852SH DFND10052,852
INTERNATIONAL FLAVORS&FRAGRACOM4595061018418,300SH DFND18,30000
INTL PAPER COCOM46014610322,101412,492SH DFND100412,492
INTL PAPER COCOM4601461031,98036,950SH DFND136,95000
INTERPUBLIC GROUP COS INCCOM4606901006,138295,515SH DFND100295,515
INTERPUBLIC GROUP COS INCCOM4606901001,21158,297SH DFND158,29700
INTUITCOM46120210325,486276,449SH DFND100276,449
INTUITCOM4612021036457,000SH DFND17,00000
INTUITIVE SURGICAL INCCOM NEW46120E60210,93020,663SH DFND10020,663
IRON MTN INCCOM46284610640,4871,047,261SH DFND1001,047,261
ISHARESMSCI CDA ETF46428650948816,900SH DFND116,90000
ISHARESMSCI PAC JP ETF4642866651,00722,900SH DFND10022,900
ISHARESMSCI HONG KG ETF4642868711,39167,700SH DFND10067,700
ISHARES TRCORE US AGGBD ET46428722621,066191,300SH DFND100191,300
ISHARES TRCORE US AGGBD ET4642872262,91826,500SH DFND126,50000
ISHARES TRIBOXX INV CP ETF46428724211,74898,381SH DFND10098,381
ISHARES TRIBOXX INV CP ETF46428724215,356128,600SH DFND1128,60000
ISHARES TRCORE S&P MCP ETF4642875073,54724,495SH DFND10024,495
ISHARESMSCI AC ASIA ETF4642881822,92548,000SH DFND148,00000
ISHARESNORT AME RE ETF4642884551,15819,800SH DFND10019,800
ISHARESASIA DEV RE ETF46428846368122,150SH DFND10022,150
ISHARESEUR DEV RE ETF4642884713549,700SH DFND1009,700
ISHARESINTL DEV RE ETF4642884891,95064,900SH DFND10064,900
ISHARESCORE US CR BD4642886203,71233,200SH DFND10033,200
ISHARESU.S. PHARMA ETF4642888361,65210,920SH DFND10010,920
ISHARESU.S. PHARMA ETF4642888367565,000SH DFND15,00000
ISIS PHARMACEUTICALS INCCOM46433010996215,579SH DFND10015,579
ITC HLDGS CORPCOM46568510529,401727,195SH DFND100727,195
ITC HLDGS CORPCOM46568510560314,910SH DFND114,91000
JPMORGAN CHASE & COCOM46625H100148,3772,370,992SH DFND1002,370,992
JPMORGAN CHASE & COCOM46625H1002,55340,800SH DFND140,80000
JACOBS ENGR GROUP INC DELCOM4698141073,19271,433SH DFND10071,433
JARDEN CORPCOM4711091083,36670,300SH DFND10070,300
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1008,506431,560SH DFND100431,560
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1001527,717SH DFND17,71700
JOHNSON & JOHNSONCOM478160104243,2172,325,876SH DFND1002,325,876
JOHNSON & JOHNSONCOM4781601043,74135,779SH DFND135,77900
JOHNSON CTLS INCCOM47836610734,502713,738SH DFND100713,738
JOHNSON CTLS INCCOM4783661071,85438,345SH DFND138,34500
JOY GLOBAL INCCOM4811651082,75059,110SH DFND10059,110
JUNIPER NETWORKS INCCOM48203R1046,493290,922SH DFND100290,922
KLA-TENCOR CORPCOM4824801008,462120,333SH DFND100120,333
KANSAS CITY SOUTHERNCOM NEW4851703027,81364,023SH DFND10064,023
KAPSTONE PAPER & PACKAGING CCOM48562P1038,114276,828SH DFND100276,828
KAPSTONE PAPER & PACKAGING CCOM48562P1031,65856,571SH DFND156,57100
KARYOPHARM THERAPEUTICS INCCOM48576U1061,71845,900SH DFND10045,900
KELLOGG COCOM48783610845,955702,244SH DFND100702,244
KELLOGG COCOM4878361084717,200SH DFND17,20000
KERYX BIOPHARMACEUTICALS INCCOM4925151016,390451,565SH DFND100451,565
KEURIG GREEN MTN INCCOM49271M10010,83481,829SH DFND10081,829
KEYCORP NEWCOM4932671086,993503,100SH DFND100503,100
KEYCORP NEWCOM49326710859642,900SH DFND142,90000
KEYSIGHT TECHNOLOGIES INC COM ADCOM49338L103962,850SH DFND1002,850
KIMBERLY CLARK CORPCOM49436810345,949397,691SH DFND100397,691
KIMBERLY CLARK CORPCOM4943681032552,210SH DFND12,21000
KIMCO RLTY CORPCOM49446R1095,969237,409SH DFND100237,409
KINDER MORGAN INC DELCOM49456B101135,2353,196,287SH DFND1003,196,287
KINDER MORGAN INC DELCOM49456B10188820,990SH DFND120,99000
KNOWLES CORPCOM49926D109341,450SH DFND1001,450
KOHLS CORPCOM5002551049,631157,778SH DFND100157,778
KRAFT FOODS GROUP INCCOM50076Q10622,768363,361SH DFND100363,361
KRAFT FOODS GROUP INCCOM50076Q10685813,700SH DFND113,70000
KROGER COCOM50104410123,244361,996SH DFND100361,996
KROGER COCOM50104410181612,700SH DFND112,70000
L BRANDS INCCOM50179710413,049150,770SH DFND100150,770
LKQ CORPCOM5018892084,098145,733SH DFND100145,733
LSB INDS INCCOM5021601046,207197,418SH DFND100197,418
LSB INDS INCCOM5021601041,62551,678SH DFND151,67800
L-3 COMMUNICATIONS HLDGS INCCOM5024241048,88570,399SH DFND10070,399
LABORATORY CORP AMER HLDGSCOM NEW50540R4096,15857,069SH DFND10057,069
LAM RESEARCH CORPCOM5128071087,11289,639SH DFND10089,639
LAM RESEARCH CORPNOTE 0.500% 5/1512807AJ76,6415,000,000SH DFND15,000,00000
LAM RESEARCH CORPNOTE 1.250% 5/1512807AL27,1475,000,000SH DFND15,000,00000
LAS VEGAS SANDS CORPCOM51783410736,858633,740SH DFND100633,740
LAUDER ESTEE COS INCCL A51843910463,497833,290SH DFND100833,290
LAUDER ESTEE COS INCCL A5184391042,74636,041SH DFND136,04100
LEGGETT & PLATT INCCOM5246601073,31477,772SH DFND10077,772
LEGG MASON INCCOM5249011053,06957,495SH DFND10057,495
LENNAR CORPCL A52605710424,505546,865SH DFND100546,865
LENNAR CORPCL A5260571044,19093,498SH DFND193,49800
LENNAR CORPCL B5260573022,47868,633SH DFND10068,633
LENNAR CORPCL B5260573021,46340,511SH DFND140,51100
LEUCADIA NATL CORPCOM5272881043,822170,467SH DFND100170,467
LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3088,041162,836SH DFND100162,836
LIBERTY INTERACTIVE CORPINT COM SER A53071M1045,492186,658SH DFND100186,658
LIBERTY PPTY TRSH BEN INT5311721042,26560,200SH DFND10060,200
LIBERTY MEDIA CORP DELAWARECL A5312291021,28736,500SH DFND10036,500
LIBERTY MEDIA CORP DELAWARECOM SER C5312293002,85581,500SH DFND10081,500
LIBERTY TRIPADVISOR HLDGS INCOM SER A53146510226954SH DFND100954
LIFELOCK INCCOM53224V1008,144440,000SH DFND100440,000
LILLY ELI & COCOM532457108103,4281,499,169SH DFND1001,499,169
LILLY ELI & COCOM5324571084,23061,306SH DFND161,30600
LINCOLN NATL CORP INDCOM5341871098,388145,444SH DFND100145,444
LINEAR TECHNOLOGY CORPCOM5356781069,824215,433SH DFND100215,433
LINKEDIN CORPCOM CL A53578A10844,633194,301SH DFND100194,301
LITTELFUSE INCCOM53700810411,494118,902SH DFND100118,902
LITTELFUSE INCCOM5370081041,59116,454SH DFND116,45400
LOCKHEED MARTIN CORPCOM53983010931,621164,203SH DFND100164,203
LOCKHEED MARTIN CORPCOM53983010958300SH DFND130000
LOEWS CORPCOM5404241087,633181,646SH DFND100181,646
LORILLARD INCCOM54414710116,697265,287SH DFND100265,287
LOUISIANA PAC CORPCOM54634710517,2651,042,554SH DFND1001,042,554
LOUISIANA PAC CORPCOM5463471053,572215,723SH DFND1215,72300
LOWES COS INCCOM54866110738,708562,618SH DFND100562,618
LOWES COS INCCOM54866110774310,800SH DFND110,80000
LULULEMON ATHLETICA INCCOM5500211092,42143,400SH DFND10043,400
LUMINEX CORP DELCOM55027E1023,114166,000SH DFND100166,000
M & T BK CORPCOM55261F1048,64668,823SH DFND10068,823
MDU RES GROUP INCCOM5526901093,840163,400SH DFND100163,400
MGM RESORTS INTERNATIONALCOM5529531013,289153,850SH DFND100153,850
MSA SAFETY INCCOM5534981066,902130,000SH DFND100130,000
MACERICH COCOM5543821016,70780,404SH DFND10080,404
MACYS INCCOM55616P104144,9182,204,073SH DFND1002,204,073
MANITOWOC INCCOM56357110810,683483,392SH DFND100483,392
MANITOWOC INCCOM5635711082,802126,804SH DFND1126,80400
MANPOWERGROUP INCCOM56418H1002,14731,500SH DFND10031,500
MANULIFE FINL CORPCOM56501R1061216,352SH DFND1006,352
MARATHON OIL CORPCOM56584910611,696413,438SH DFND100413,438
MARATHON OIL CORPCOM56584910639313,900SH DFND113,90000
MARATHON PETE CORPCOM56585A10215,991177,164SH DFND100177,164
MARATHON PETE CORPCOM56585A1024334,800SH DFND14,80000
MARKET VECTORS ETF TR VIETNAMETN57060U7612,133111,000SH DFND100111,000
MARSH & MCLENNAN COS INCCOM57174810222,616395,112SH DFND100395,112
MARSH & MCLENNAN COS INCCOM57174810275013,100SH DFND113,10000
MARRIOTT INTL INC NEWCL A57190320290,8891,164,796SH DFND1001,164,796
MARRIOTT INTL INC NEWCL A5719032025156,600SH DFND16,60000
MARTIN MARIETTA MATLS INCCOM5732841063,57132,371SH DFND10032,371
MASCO CORPCOM5745991065,325211,294SH DFND100211,294
MASTEC INCCOM57632310920,719916,346SH DFND100916,346
MASTEC INCCOM57632310943219,111SH DFND119,11100
MASTERCARD INCCL A57636Q10448,864567,132SH DFND100567,132
MATTEL INCCOM5770811027,295235,731SH DFND100235,731
MAXIM INTEGRATED PRODS INCCOM57772K10149,2001,543,767SH DFND1001,543,767
MAXIM INTEGRATED PRODS INCCOM57772K1012848,905SH DFND18,90500
MCCORMICK & CO INCCOM NON VTG57978020615,051202,566SH DFND100202,566
MCCORMICK & CO INCCOM NON VTG5797802062,30931,082SH DFND131,08200
MCDONALDS CORPCOM58013510164,979693,481SH DFND100693,481
MCDONALDS CORPCOM5801351015906,300SH DFND16,30000
MCGRAW HILL FINL INCCOM58064510913,599152,831SH DFND100152,831
MCKESSON CORPCOM58155Q10340,930197,178SH DFND100197,178
MEAD JOHNSON NUTRITION COCOM58283910616,790166,993SH DFND100166,993
MEAD JOHNSON NUTRITION COCOM5828391064,39643,719SH DFND143,71900
MEADWESTVACO CORPCOM58333410716,547372,770SH DFND100372,770
MEADWESTVACO CORPCOM5833341072,51656,682SH DFND156,68200
MECHEL OAOSPON ADR PFD5838405094254,644,024SH DFND1004,644,024
MEDICINES COCOM5846881052,31983,800SH DFND10083,800
MEDIDATA SOLUTIONS INCCOM58471A10510,400217,801SH DFND100217,801
MEDIVATION INCCOM58501N10110,625106,661SH DFND100106,661
MEDTRONIC INCCOM58505510651,456712,682SH DFND100712,682
MEDTRONIC INCCOM58505510685911,900SH DFND111,90000
MEMORIAL RESOURCE DEV CORPCOM58605Q1091,73996,464SH DFND10096,464
MEMORIAL RESOURCE DEV CORPCOM58605Q1091,08760,278SH DFND160,27800
MERCK & CO INC NEWCOM58933Y105142,7532,513,693SH DFND1002,513,693
MERCK & CO INC NEWCOM58933Y10593116,400SH DFND116,40000
METLIFE INCCOM59156R10831,172576,297SH DFND100576,297
METTLER TOLEDO INTERNATIONALCOM5926881058,28127,378SH DFND10027,378
MICROSOFT CORPCOM594918104282,6106,084,174SH DFND1006,084,174
MICROSOFT CORPCOM5949181046,173132,893SH DFND1132,89300
MICROCHIP TECHNOLOGY INCCOM5950171046,426142,457SH DFND100142,457
MICRON TECHNOLOGY INCCOM59511210321,273607,624SH DFND100607,624
MIDDLEBY CORPCOM5962781019,17492,572SH DFND10092,572
MIDDLEBY CORPCOM5962781011921,940SH DFND11,94000
MOBILE TELESYSTEMS OJSCSPONSORED ADR6074091094,933686,976SH DFND100686,976
MOHAWK INDS INCCOM60819010415,731101,253SH DFND100101,253
MOHAWK INDS INCCOM6081901042,11113,588SH DFND113,58800
MOLSON COORS BREWING COCL B60871R2096,90192,611SH DFND10092,611
MOLSON COORS BREWING COCL B60871R20976810,301SH DFND110,30100
MOMENTA PHARMACEUTICALS INCCOM60877T10065454,300SH DFND10054,300
MONDELEZ INTL INCCL A60920710539,3271,082,644SH DFND1001,082,644
MONDELEZ INTL INCCL A60920710569019,000SH DFND119,00000
MONSANTO CO NEWCOM61166W10137,907317,291SH DFND100317,291
MONSANTO CO NEWCOM61166W1015534,625SH DFND14,62500
MONSTER BEVERAGE CORPCOM6117401018,83481,532SH DFND10081,532
MOODYS CORPCOM61536910510,426108,822SH DFND100108,822
MORGAN STANLEYCOM NEW61744644832,652841,534SH DFND100841,534
MOSAIC CO NEWCOM61945C10336,813806,416SH DFND100806,416
MOSAIC CO NEWCOM61945C1037,455163,312SH DFND1163,31200
MOTOROLA SOLUTIONS INCCOM NEW6200763078,831131,646SH DFND100131,646
MOTOROLA SOLUTIONS INCCOM NEW6200763071,09316,292SH DFND116,29200
MUELLER WTR PRODS INCCOM SER A62475810845,2384,417,769SH DFND1004,417,769
MUELLER WTR PRODS INCCOM SER A62475810882080,113SH DFND180,11300
MULTI COLOR CORPCOM6253831049,545172,236SH DFND100172,236
MULTI COLOR CORPCOM6253831042,54445,906SH DFND145,90600
MURPHY OIL CORPCOM6267171024,89396,847SH DFND10096,847
MURPHY USA INCCOM62675510257825SH DFND100825
MYLAN INCCOM62853010727,701491,415SH DFND100491,415
MYRIAD GENETICS INCCOM62855J1043,549104,200SH DFND100104,200
NCR CORP NEWCOM62886E1083,060105,000SH DFND100105,000
NPS PHARMACEUTICALS INCCOM62936P1034,321120,800SH DFND100120,800
NRG ENERGY INCCOM NEW6293775085,232194,130SH DFND100194,130
NRG YIELD INCCOM CL A62942X10830,673650,685SH DFND100650,685
NRG YIELD INCCOM CL A62942X10857712,238SH DFND112,23800
NASDAQ OMX GROUP INCCOM6311031083,31469,095SH DFND10069,095
NATIONAL OILWELL VARCO INCCOM63707110115,942243,276SH DFND100243,276
NAVIENT CORPCOM63938C1085,044233,431SH DFND100233,431
NEOGEN CORPCOM6404911062,40548,500SH DFND10048,500
NEOGEN CORPCOM64049110662012,497SH DFND112,49700
NETAPP INCCOM64110D1047,551182,159SH DFND100182,159
NETFLIX INCCOM64110L10619,83658,067SH DFND10058,067
NETEASE INCSPONSORED ADR64110W1028,60086,749SH DFND10086,749
NETEASE INCSPONSORED ADR64110W10299210,007SH DFND110,00700
NETSUITE INCCOM64118Q1071,44113,200SH DFND10013,200
NEW JERSEY RESCOM6460251062,87647,000SH DFND10047,000
NEW YORK CMNTY BANCORP INCCOM6494451032,867179,200SH DFND100179,200
NEWELL RUBBERMAID INCCOM6512291066,059159,061SH DFND100159,061
NEWELL RUBBERMAID INCCOM65122910672419,000SH DFND119,00000
NEWFIELD EXPL COCOM65129010866924,666SH DFND10024,666
NEWMONT MINING CORPCOM6516391065,872310,682SH DFND100310,682
NEWMONT MINING CORP NOTE 1.625%NEW651639AJ57,1057,000,000SH DFND17,000,00000
NEWS CORP NEWCL A65249B1093,752239,130SH DFND100239,130
NEWS CORP NEWCL B65249B208301,975SH DFND1001,975
NEXTERA ENERGY INCCOM65339F101321,1143,021,113SH DFND1003,021,113
NEXTERA ENERGY PARTNERS LP COM UNIT PARTCOM65341B10613,077387,454SH DFND100387,454
NEXTERA ENERGY PARTNERS LP COM UNIT PARTCOM65341B1063149,316SH DFND19,31600
NIKE INCCL B654106103184,4471,918,327SH DFND1001,918,327
NIKE INCCL B6541061038278,600SH DFND18,60000
NISOURCE INCCOM65473P105124,0822,925,073SH DFND1002,925,073
NISOURCE INCCOM65473P1051,22728,920SH DFND128,92000
NOBLE ENERGY INCCOM6550441059,701204,539SH DFND100204,539
NORDSTROM INCCOM6556641009,505119,721SH DFND100119,721
NORDSTROM INCCOM6556641005807,300SH DFND17,30000
NORFOLK SOUTHERN CORPCOM65584410826,171238,768SH DFND100238,768
NORFOLK SOUTHERN CORPCOM65584410844400SH DFND140000
NORTHEAST UTILSCOM66439710690,9261,698,907SH DFND1001,698,907
NORTHERN TR CORPCOM6658591048,617127,852SH DFND100127,852
NORTHERN TR CORPCOM66585910482912,300SH DFND112,30000
NORTHROP GRUMMAN CORPCOM66680710216,058108,946SH DFND100108,946
NOW INCCOM67011P10091135,402SH DFND135,40200
NUANCE COMMUNICATIONS INCCOM67020Y1001,40698,500SH DFND10098,500
NUCOR CORPCOM6703461058,837180,155SH DFND100180,155
NVIDIA CORPCOM67066G1046,922345,221SH DFND100345,221
NVIDIA CORP NOTE 1NOTE 1.000%12/067066GAC89,1948,000,000SH DFND18,000,00000
OGE ENERGY CORPCOM67083710348,1691,357,630SH DFND1001,357,630
OGE ENERGY CORPCOM67083710358516,480SH DFND116,48000
O REILLY AUTOMOTIVE INC NEWCOM67103H10711,35758,962SH DFND10058,962
OCCIDENTAL PETE CORP DELCOM67459910535,963446,133SH DFND100446,133
OCCIDENTAL PETE CORP DELCOM6745991057269,000SH DFND19,00000
OCEANEERING INTL INCCOM6752321022,41141,000SH DFND10041,000
OMNICARE INCCOM6819041082,99041,000SH DFND10041,000
OMNICOM GROUP INCCOM68191910613,425173,290SH DFND100173,290
OMNICOM GROUP INCCOM6819191065897,600SH DFND17,60000
ON SEMICONDUCTOR CORPCOM68218910517,6671,743,992SH DFND1001,743,992
ON SEMICONDUCTOR CORPCOM68218910534734,274SH DFND134,27400
ONCOMED PHARMACEUTICALS INCCOM68234X1022,10496,700SH DFND10096,700
ONE GAS INCCOM68235P10837900SH DFND100900
ONEOK INC NEWCOM6826801036,151123,528SH DFND100123,528
ORACLE CORPCOM68389X10594,2032,094,795SH DFND1002,094,795
ORACLE CORPCOM68389X10598922,000SH DFND122,00000
OWENS ILL INCCOM NEW6907684032,44990,728SH DFND10090,728
PDL BIOPHARMA INCCOM69329Y1043,470450,000SH DFND100450,000
PG&E CORPCOM69331C108102,4741,924,757SH DFND1001,924,757
PNC FINL SVCS GROUP INCCOM69347510527,702303,648SH DFND100303,648
PPG INDS INCCOM69350610719,80485,677SH DFND10085,677
PPG INDS INCCOM6935061071,0404,500SH DFND14,50000
PPL CORPCOM69351T106216,6455,963,252SH DFND1005,963,252
PVH CORPCOM69365610044,416346,539SH DFND100346,539
PTC THERAPEUTICS INCCOM69366J20010,364200,186SH DFND100200,186
PACCAR INCCOM69371810813,707201,548SH DFND100201,548
PACKAGING CORP AMERCOM69515610918,936242,610SH DFND100242,610
PACKAGING CORP AMERCOM6951561093,91850,200SH DFND150,20000
PALL CORPCOM69642930770,586697,416SH DFND100697,416
PALL CORPCOM6964293071,17511,611SH DFND111,61100
PALO ALTO NETWORKS INCCOM69743510524,612200,800SH DFND100200,800
PARKER HANNIFIN CORPCOM70109410470,225544,594SH DFND100544,594
PARKER HANNIFIN CORPCOM7010941041,1799,139SH DFND19,13900
PATTERN ENERGY GROUP INCCL A70338P10010,059407,915SH DFND100407,915
PATTERN ENERGY GROUP INCCL A70338P1002178,785SH DFND18,78500
PATTERSON COMPANIES INCCOM7033951032,30948,002SH DFND10048,002
PAYCHEX INCCOM70432610710,286222,785SH DFND100222,785
PEBBLEBROOK HOTEL TRCOM70509V10057,9291,269,540SH DFND1001,269,540
PEOPLES UNITED FINANCIAL INCCOM7127041052,800184,476SH DFND100184,476
PEPCO HOLDINGS INCCOM7132911024,012148,962SH DFND100148,962
PEPSICO INCCOM71344810890,062952,430SH DFND100952,430
PEPSICO INCCOM7134481081,04011,000SH DFND111,00000
PERKINELMER INCCOM71404610952,7091,205,332SH DFND1001,205,332
PERKINELMER INCCOM71404610970016,016SH DFND116,01600
P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410644,228977,838SH DFND100977,838
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1013,952521,391SH DFND100521,391
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10152068,556SH DFND168,55600
PETSMART INCCOM7167681064,40854,221SH DFND10054,221
PHARMACYCLICS INCCOM7169331062,94724,100SH DFND10024,100
PFIZER INCCOM717081103127,2104,083,772SH DFND1004,083,772
PFIZER INCCOM7170811031,98163,583SH DFND163,58300
PHILIP MORRIS INTL INCCOM71817210996,2481,181,681SH DFND1001,181,681
PHILIP MORRIS INTL INCCOM718172109981,200SH DFND11,20000
PHILLIPS 66COM71854610422,816318,221SH DFND100318,221
PINNACLE WEST CAP CORPCOM7234841016,27291,823SH DFND10091,823
PIONEER NAT RES COCOM72378710712,15081,626SH DFND10081,626
PITNEY BOWES INCCOM72447910084534,680SH DFND10034,680
PLAINS GP HLDGS L P SHS A REPSHS A72651A108107,8314,199,036SH DFND1004,199,036
PLAINS GP HLDGS L P SHS A REPSHS A72651A10843717,000SH DFND117,00000
PLUM CREEK TIMBER CO INCCOM72925110853,9641,261,141SH DFND1001,261,141
PLUM CREEK TIMBER CO INCCOM72925110810,020234,162SH DFND1234,16200
POLARIS INDS INCCOM73106810238,881257,080SH DFND100257,080
POPE RES DEL LTD PARTNERSHIPDEPOSITRY RCPT73285710716,687261,968SH DFND100261,968
POPE RES DEL LTD PARTNERSHIPDEPOSITRY RCPT7328571073,07348,237SH DFND148,23700
PORTLAND GEN ELEC COCOM NEW73650884714,511383,590SH DFND100383,590
PORTOLA PHARMACEUTICALS INCCOM7370101084,617163,022SH DFND100163,022
POST HLDGS INCCOM73744610419450SH DFND100450
POTASH CORP SASK INCCOM73755L10743,4761,230,911SH DFND1001,230,911
POTASH CORP SASK INCCOM73755L1077,326207,422SH DFND1207,42200
POTLATCH CORP NEWCOM73763010340,059956,741SH DFND100956,741
POTLATCH CORP NEWCOM7376301038,253197,118SH DFND1197,11800
POWER INTEGRATIONS INCCOM73927610322,448433,859SH DFND100433,859
POWER INTEGRATIONS INCCOM7392761034568,804SH DFND18,80400
PRAXAIR INCCOM74005P10440,923315,859SH DFND100315,859
PRAXAIR INCCOM74005P1041,50911,645SH DFND111,64500
PRECISION CASTPARTS CORPCOM74018910518,94078,630SH DFND10078,630
PRICE T ROWE GROUP INCCOM74144T10817,373202,338SH DFND100202,338
PRICE T ROWE GROUP INCCOM74144T1086017,000SH DFND17,00000
PRICELINE GRP INCCOM NEW74150340353,86747,243SH DFND10047,243
PRICELINE GRP INCDEBT 1.000% 3/1741503AQ97,9766,000,000SH DFND16,000,00000
PRICELINE GRP INCNOTE 0.350% 6/1741503AS56,7246,000,000SH DFND16,000,00000
PRINCIPAL FINL GROUP INCCOM74251V1028,520164,033SH DFND100164,033
PRINCIPAL FINL GROUP INCCOM74251V1024999,600SH DFND19,60000
PROASSURANCE CORPCOM74267C10641900SH DFND190000
PROCTER & GAMBLE COCOM742718109158,6201,741,358SH DFND1001,741,358
PROCTER & GAMBLE COCOM7427181092,40526,400SH DFND126,40000
PROGRESSIVE CORP OHIOCOM74331510310,703396,552SH DFND100396,552
PROGRESSIVE WASTE SOLUTIONSCOM74339G10155,1831,834,525SH DFND1001,834,525
PROGRESSIVE WASTE SOLUTIONSCOM74339G10199032,896SH DFND132,89600
PROLOGIS INCCOM74340W10312,152282,417SH DFND100282,417
PROLOGIS INCCOM74340W10377918,100SH DFND118,10000
PROSPECT CAPITAL CORPORATIONCOM74348T1021,142138,300SH DFND100138,300
PRUDENTIAL FINL INCCOM74432010223,427258,980SH DFND100258,980
PUBLIC SVC ENTERPRISE GROUPCOM744573106206,4744,986,082SH DFND1004,986,082
PUBLIC STORAGECOM74460D10933,500181,227SH DFND100181,227
PULTE GROUP INCCOM74586710119,985931,249SH DFND100931,249
PULTE GROUP INCCOM7458671013,288153,202SH DFND1153,20200
QLIK TECHNOLOGIES INCCOM74733T1054,537146,887SH DFND100146,887
QEP RES INCCOM74733V1002,00799,236SH DFND10099,236
QUALCOMM INCCOM74752510387,1681,172,720SH DFND1001,172,720
QUALCOMM INCCOM7475251031,78824,052SH DFND124,05200
QUALYS INCCOM74758T3038,192217,000SH DFND100217,000
QUANTA SVCS INCCOM74762E10217,538617,743SH DFND100617,743
QUANTA SVCS INCCOM74762E10230110,605SH DFND110,60500
QUEST DIAGNOSTICS INCCOM74834L1006,10791,069SH DFND10091,069
QUESTAR CORPCOM74835610221,840863,919SH DFND100863,919
QUESTAR CORPCOM74835610238315,154SH DFND115,15400
QUINTILES TRANSNATIO HLDGS ICOM74876Y1011,37823,400SH DFND10023,400
RACKSPACE HOSTING INCCOM7500861002,18646,700SH DFND10046,700
RALPH LAUREN CORPCL A7512121019,76952,762SH DFND10052,762
RALPH LAUREN CORPCL A75121210156300SH DFND130000
RANGE RES CORPCOM75281A1095,06094,663SH DFND10094,663
RAPTOR PHARMACEUTICAL CORPCOM75382F1063,750356,500SH DFND100356,500
RAVEN INDS INCCOM7542121088,150326,006SH DFND100326,006
RAVEN INDS INCCOM7542121082,11984,747SH DFND184,74700
RAYMOND JAMES FINANCIAL INCCOM7547301094,96986,728SH DFND10086,728
RAYMOND JAMES FINANCIAL INCCOM7547301091,36823,878SH DFND123,87800
RAYONIER INCCOM75490710343,5201,557,606SH DFND1001,557,606
RAYONIER INCCOM7549071038,714311,895SH DFND1311,89500
RAYONIER ADVANCED MATLS INCCOM75508B10417752SH DFND100752
RAYTHEON COCOM NEW75511150721,334197,224SH DFND100197,224
RAYTHEON COCOM NEW7551115071,65615,312SH DFND115,31200
REALOGY HLDGS CORPCOM75605Y1062,48355,800SH DFND10055,800
REALTY INCOME CORPCOM7561091044,03684,600SH DFND10084,600
RED HAT INCCOM7565771027,353106,352SH DFND100106,352
REGENCY CTRS CORPCOM7588491032,30936,200SH DFND10036,200
REGENERON PHARMACEUTICALSCOM75886F10734,55184,219SH DFND10084,219
REGIONS FINL CORP NEWCOM7591EP1008,164773,093SH DFND100773,093
RELYPSA INCCOM7595311061,83659,600SH DFND10059,600
REPLIGEN CORPCOM7599161094,210212,600SH DFND100212,600
REPUBLIC SVCS INCCOM76075910041,5691,032,763SH DFND1001,032,763
REPUBLIC SVCS INCCOM76075910058414,515SH DFND114,51500
RESMED INCCOM7611521076,317112,686SH DFND100112,686
RESTAURANT BRANDS INTL INC COM ADCOM76131D10393924,063SH DFND10024,063
RETAILMENOT INCCOM SER 176132B1063,977272,025SH DFND100272,025
REXNORD CORP NEWCOM76169B10244,9681,594,057SH DFND1001,594,057
REXNORD CORP NEWCOM76169B10277927,614SH DFND127,61400
REYNOLDS AMERICAN INCCOM76171310616,377254,815SH DFND100254,815
REYNOLDS AMERICAN INCCOM76171310645700SH DFND170000
ROBERT HALF INTL INCCOM7703231034,35474,574SH DFND10074,574
ROCK-TENN COCL A7727392073,36655,200SH DFND10055,200
ROCKWELL AUTOMATION INCCOM77390310918,767168,768SH DFND100168,768
ROCKWELL AUTOMATION INCCOM7739031095905,303SH DFND15,30300
ROCKWELL COLLINS INCCOM7743411015,85969,352SH DFND10069,352
ROPER INDS INC NEWCOM77669610685,976549,897SH DFND100549,897
ROPER INDS INC NEWCOM7766961061,4529,287SH DFND19,28700
ROSS STORES INCCOM77829610311,250119,345SH DFND100119,345
RYANAIR HLDGS PLCSPONSORED ADR7835131042503,505SH DFND1003,505
RYDER SYS INCCOM7835491088549,192SH DFND1009,192
SBA COMMUNICATIONS CORPCOM78388J1065,56050,200SH DFND10050,200
SEI INVESTMENTS COCOM7841171032,43860,900SH DFND10060,900
SK TELECOM LTDSPONSORED ADR78440P10853819,900SH DFND10019,900
SL GREEN RLTY CORPCOM78440X1014,35636,600SH DFND10036,600
SPDR S&P 500 ETF TRTR UNIT78462F10310,26749,960SH DFND10049,960
SPDR S&P 500 ETF TRTR UNIT78462F1031,7478,500SH DFND18,50000
SPX CORPCOM7846351041,52917,800SH DFND10017,800
SPDR GOLD TRUSTGOLD SHS78463V1071,13610,000SH DFND10010,000
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7495,377112,657SH DFND100112,657
SPDR SERIES TRUSTDJ REIT ETF78464A6071,09112,000SH DFND10012,000
SPDR SERIES TRUSTDJ REIT ETF78464A6072272,500SH DFND12,50000
SAFEWAY INCCOM NEW7865142085,329151,735SH DFND100151,735
SAGENT PHARMACEUTICALS INCCOM78669210356822,600SH DFND10022,600
ST JUDE MED INCCOM79084910310,648163,738SH DFND100163,738
SALESFORCE COM INCCOM79466L30237,964640,094SH DFND100640,094
SALIX PHARMACEUTICALS INCCOM79543510612,548109,172SH DFND100109,172
SANDISK CORPCOM80004C10112,324125,778SH DFND100125,778
SCANA CORP NEWCOM80589M1027,301120,876SH DFND100120,876
SCHEIN HENRY INCCOM8064071024,54733,400SH DFND10033,400
SCHLUMBERGER LTDCOM80685710868,950807,278SH DFND100807,278
SCHLUMBERGER LTDCOM8068571081,00811,800SH DFND111,80000
SCHWAB CHARLES CORP NEWCOM80851310519,887658,714SH DFND100658,714
SCIENCE APPLICATNS INTL CP NCOM80862510739785SH DFND100785
SCRIPPS NETWORKS INTERACT INCL A COM8110651013,63348,261SH DFND10048,261
SEALED AIR CORP NEWCOM81211K1004,756112,081SH DFND100112,081
SEATTLE GENETICS INCCOM8125781022,84888,650SH DFND10088,650
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1002224,570SH DFND1004,570
SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5064525,710SH DFND1005,710
SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5061982,500SH DFND12,50000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6054,645187,815SH DFND100187,815
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60559424,000SH DFND124,00000
SEMPRA ENERGYCOM816851109271,3402,436,598SH DFND1002,436,598
SEMPRA ENERGYCOM8168511091,90217,076SH DFND117,07600
SENSIENT TECHNOLOGIES CORPCOM81725T1009,241153,141SH DFND100153,141
SENSIENT TECHNOLOGIES CORPCOM81725T1002,34938,921SH DFND138,92100
SERVICENOW INCCOM81762P1023,59653,000SH DFND10053,000
SEVENTY SEVEN ENERGY INCCOM8180971074678SH DFND100678
SHERWIN WILLIAMS COCOM82434810613,54051,473SH DFND10051,473
SHIRE PLCSPONSORED ADR82481R1066,55330,833SH DFND10030,833
SIGMA ALDRICH CORPCOM8265521019,34968,103SH DFND10068,103
SIGMA ALDRICH CORPCOM8265521011,2909,400SH DFND19,40000
SIMON PPTY GROUP INC NEWCOM82880610932,387177,841SH DFND100177,841
SIRIUS XM HLDGS INCCOM82968B1033,5981,028,000SH DFND1001,028,000
SKYWORKS SOLUTIONS INCCOM83088M1025,38174,000SH DFND10074,000
SMITH A OCOM831865209111,2391,971,977SH DFND1001,971,977
SMITH A OCOM8318652092,11637,512SH DFND137,51200
SMUCKER J M COCOM NEW8326964058,47483,919SH DFND10083,919
SNAP ON INCCOM8330341014,39532,139SH DFND10032,139
SOHU COM INCCOM83408W103571,073SH DFND1001,073
SOHU COM INCCOM83408W10372913,708SH DFND113,70800
SOLARCITY CORPCOM83416T1005039,400SH DFND1009,400
SONOCO PRODS COCOM8354951021,26729,000SH DFND10029,000
SONOCO PRODS COCOM835495102571,300SH DFND11,30000
SOUFUN HLDGS LTDADR8360341088,4871,148,466SH DFND1001,148,466
SOUTHERN COCOM84258710730,782626,794SH DFND100626,794
SOUTHERN COPPER CORPCOM84265V1056,305223,571SH DFND100223,571
SOUTHWEST AIRLS COCOM8447411089,502224,534SH DFND100224,534
SOUTHWESTERN ENERGY COCOM8454671095,389197,473SH DFND100197,473
SPECTRA ENERGY CORPCOM847560109177,8354,899,036SH DFND1004,899,036
SPECTRA ENERGY CORPCOM8475601091,74047,921SH DFND147,92100
SPRINT CORPCOM SER 185207U1051,392335,388SH DFND100335,388
STANLEY BLACK & DECKER INCCOM85450210131,781330,777SH DFND100330,777
STAPLES INCCOM8550301026,591363,735SH DFND100363,735
STARBUCKS CORPCOM85524410942,370516,396SH DFND100516,396
STARBUCKS CORPCOM8552441091,50318,322SH DFND118,32200
STARWOOD HOTELS&RESORTS WRLDCOM85590A40183,9571,035,610SH DFND1001,035,610
STARWOOD HOTELS&RESORTS WRLDCOM85590A4015116,300SH DFND16,30000
STATE STR CORPCOM85747710324,889317,055SH DFND100317,055
STATE STR CORPCOM8574771036998,900SH DFND18,90000
STERICYCLE INCCOM85891210832,590248,625SH DFND100248,625
STRYKER CORPCOM86366710125,814273,652SH DFND100273,652
STRYKER CORPCOM8636671012,22423,572SH DFND123,57200
SUCAMPO PHARMACEUTICALS INCCL A8649091062,688188,200SH DFND100188,200
SUNCOKE ENERGY INCCOM86722A103251,273SH DFND1001,273
SUNEDISON INCCOM86732Y10917,294886,399SH DFND100886,399
SUNEDISON INCCOM86732Y10935318,114SH DFND118,11400
SUNSTONE HOTEL INVS INC NEWCOM86789210126,8081,623,727SH DFND1001,623,727
SUNTRUST BKS INCCOM86791410312,419296,397SH DFND100296,397
SUPERIOR ENERGY SVCS INCCOM8681571081,36867,900SH DFND10067,900
SUPERNUS PHARMACEUTICALS INCCOM8684591081,978238,300SH DFND100238,300
SYMANTEC CORPCOM87150310830,4121,185,432SH DFND1001,185,432
SYNAGEVA BIOPHARMA CORPCOM87159A1038,95496,493SH DFND10096,493
SYNOPSYS INCCOM8716071072,55258,700SH DFND10058,700
SYNCHRONY FINLCOM87165B1031,89863,800SH DFND10063,800
SYSCO CORPCOM87182910735,417892,345SH DFND100892,345
SYSCO CORPCOM8718291074,647117,090SH DFND1117,09000
TD AMERITRADE HLDG CORPCOM87236Y1083,818106,700SH DFND100106,700
TECO ENERGY INCCOM87237510088243,062SH DFND10043,062
TJX COS INC NEWCOM87254010932,942480,338SH DFND100480,338
TJX COS INC NEWCOM87254010970610,300SH DFND110,30000
T MOBILE US INCCOM8725901042,40689,300SH DFND10089,300
TRW AUTOMOTIVE HLDGS CORPCOM87264S1064,61844,900SH DFND10044,900
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391005,425242,406SH DFND100242,406
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910056825,370SH DFND125,37000
TARGET CORPCOM87612E10627,173357,965SH DFND100357,965
TATA MTRS LTDSPONSORED ADR87656850283219,677SH DFND10019,677
TATA MTRS LTDSPONSORED ADR87656850251012,057SH DFND112,05700
TENET HEALTHCARE CORPCOM NEW88033G40783316,444SH DFND10016,444
TENNECO INCCOM88034910528,933511,084SH DFND100511,084
TENNECO INCCOM8803491054938,701SH DFND18,70100
TERADATA CORP DELCOM88076W1034,846110,936SH DFND100110,936
TERNIUM SASPON ADR8808901081,16966,252SH DFND10066,252
TERNIUM SASPON ADR8808901081639,251SH DFND19,25100
TESORO CORPCOM8816091015,30071,288SH DFND10071,288
TESORO CORPCOM8816091014516,070SH DFND16,07000
TESLA MTRS INCCOM88160R10115,91971,574SH DFND10071,574
TEVA PHARMACEUTICAL INDS LTDADR8816242092,49643,402SH DFND10043,402
TETRA TECH INC NEWCOM88162G10357,9672,171,034SH DFND1002,171,034
TETRA TECH INC NEWCOM88162G1031,03638,814SH DFND138,81400
TEXAS INSTRS INCCOM88250810443,290809,686SH DFND100809,686
TEXAS INSTRS INCCOM88250810488816,600SH DFND116,60000
TEXTRON INCCOM8832031016,312149,888SH DFND100149,888
THERMO FISHER SCIENTIFIC INCCOM883556102165,0261,317,148SH DFND1001,317,148
THERMO FISHER SCIENTIFIC INCCOM8835561021,61212,868SH DFND112,86800
THOMSON REUTERS CORPCOM8849031057,345181,508SH DFND100181,508
3M COCOM88579Y101111,229676,902SH DFND100676,902
3M COCOM88579Y1012,07012,600SH DFND112,60000
TIFFANY & CO NEWCOM88654710854,218507,373SH DFND100507,373
TIME INC NEWCOM887228104481,937SH DFND1001,937
TIME WARNER INCCOM NEW88731730360,718710,814SH DFND100710,814
TIME WARNER INCCOM NEW8873173033,74143,800SH DFND143,80000
TIME WARNER CABLE INCCOM88732J20746,701307,119SH DFND100307,119
TOLL BROTHERS INCCOM88947810312,428362,657SH DFND100362,657
TOLL BROTHERS INCCOM8894781032,10861,508SH DFND161,50800
TORCHMARK CORPCOM8910271044,03674,510SH DFND10074,510
TORONTO DOMINION BK ONTCOM NEW8911605092224,636SH DFND1004,636
TOWERS WATSON & COCL A8918941072,87525,400SH DFND10025,400
TOTAL SYS SVCS INCCOM8919061096,991205,855SH DFND100205,855
TRACTOR SUPPLY COCOM8923561066,08377,176SH DFND10077,176
TRANSDIGM GROUP INCCOM8936411003,75019,100SH DFND10019,100
TRAVELERS COMPANIES INCCOM89417E10929,054274,483SH DFND100274,483
TRAVELERS COMPANIES INCCOM89417E1096356,000SH DFND16,00000
TRIMBLE NAVIGATION LTDCOM89623910037,6321,417,923SH DFND1001,417,923
TRIMBLE NAVIGATION LTDCOM8962391004,748178,880SH DFND1178,88000
TRINA SOLAR LIMITEDSPON ADR89628E1045,207562,345SH DFND100562,345
TRINA SOLAR LIMITEDSPON ADR89628E10417819,190SH DFND119,19000
TRIPADVISOR INCCOM89694520130,116403,379SH DFND100403,379
TWENTY FIRST CENTY FOX INCCL A90130A10133,536873,218SH DFND100873,218
TWENTY FIRST CENTY FOX INCCL B90130A2006,938188,077SH DFND100188,077
TWENTY FIRST CENTY FOX INCCL B90130A2001,11730,287SH DFND130,28700
TWITTER INCCOM90184L1025,112142,500SH DFND100142,500
TYSON FOODS INCCL A90249410314,457360,609SH DFND100360,609
TYSON FOODS INCCL A9024941032,01550,255SH DFND150,25500
UDR INCCOM9026531042,99097,000SH DFND10097,000
US BANCORP DELCOM NEW90297330449,6521,104,613SH DFND1001,104,613
US BANCORP DELCOM NEW9029733042,78261,900SH DFND161,90000
U S SILICA HLDGS INCCOM90346E1031,22247,547SH DFND10047,547
U S SILICA HLDGS INCCOM90346E10380531,334SH DFND131,33400
ULTA SALON COSMETCS & FRAG ICOM90384S3033,03023,700SH DFND10023,700
UNDER ARMOUR INCCL A9043111076,04689,042SH DFND10089,042
UNION PAC CORPCOM90781810865,973553,793SH DFND100553,793
UNION PAC CORPCOM9078181088587,200SH DFND17,20000
UNITED CONTL HLDGS INCCOM9100471092,42536,259SH DFND10036,259
UNITED PARCEL SERVICE INCCL B91131210661,191550,426SH DFND100550,426
UNITED PARCEL SERVICE INCCL B9113121061,63414,700SH DFND114,70000
UNITED RENTALS INCCOM9113631098,06079,011SH DFND10079,011
UNITED RENTALS INCCOM9113631091,53715,065SH DFND115,06500
UNITED TECHNOLOGIES CORPCOM91301710960,626527,180SH DFND100527,180
UNITED THERAPEUTICS CORP DELCOM91307C10211,10885,784SH DFND10085,784
UNITEDHEALTH GROUP INCCOM91324P10271,716709,430SH DFND100709,430
UNITEDHEALTH GROUP INCCOM91324P1021,36913,539SH DFND113,53900
UNIVERSAL HLTH SVCS INCCL B9139031005,59050,245SH DFND10050,245
UNUM GROUPCOM91529Y1066,971199,869SH DFND100199,869
UNUM GROUPCOM91529Y1061,57045,001SH DFND145,00100
URBAN OUTFITTERS INCCOM9170471022,23263,546SH DFND10063,546
US ECOLOGY INCCOM91732J1022,20755,000SH DFND10055,000
V F CORPCOM91820410819,554261,062SH DFND100261,062
VALEANT PHARMACEUTICALS INTLCOM91911K10227,879194,142SH DFND100194,142
VALE S AADR91912E105779,441SH DFND19,44100
VALE S AADR REPSTG PFD91912E20422530,956SH DFND10030,956
VALE S AADR REPSTG PFD91912E2048211,278SH DFND111,27800
VALERO ENERGY CORP NEWCOM91913Y10015,830319,799SH DFND100319,799
VALERO ENERGY CORP NEWCOM91913Y10093618,900SH DFND118,90000
VALMONT INDS INCCOM92025310127,034212,868SH DFND100212,868
VALMONT INDS INCCOM9202531012,93023,067SH DFND123,06700
VANGUARD WORLD FDSCONSUM DIS ETF92204A1081,97416,900SH DFND10016,900
VANTIV INCCL A92210H1051,84954,500SH DFND10054,500
VARIAN MED SYS INCCOM92220P1055,22160,356SH DFND10060,356
VECTRUS INCCOM92242T1015194SH DFND100194
VENTAS INCCOM92276F10011,926166,328SH DFND100166,328
VANGUARD INDEX FDSREIT ETF9229085532,27628,100SH DFND10028,100
VERIFONE SYS INCCOM92342Y10912,127326,000SH DFND100326,000
VERISIGN INCCOM92343E1023,77266,176SH DFND10066,176
VERIZON COMMUNICATIONS INCCOM92343V104332,8877,116,010SH DFND1007,116,010
VERIZON COMMUNICATIONS INCCOM92343V10498220,997SH DFND120,99700
VERINT SYS INCCOM92343X10015,211261,000SH DFND100261,000
VERITIV CORPCOM9234541027141SH DFND100141
VERISK ANALYTICS INCCL A92345Y1064,64672,541SH DFND10072,541
VERTEX PHARMACEUTICALS INCCOM92532F10026,981227,112SH DFND100227,112
VIACOM INC NEWCL B92553P20119,599260,445SH DFND100260,445
VIACOM INC NEWCL B92553P20153700SH DFND170000
VINCE HLDG CORPCOM92719W10824,755947,006SH DFND100947,006
VISA INCCOM CL A92826C83979,374302,724SH DFND100302,724
VIVUS INCCOM92855110010636,900SH DFND10036,900
VMWARE INCCL A COM9285634022,71532,900SH DFND10032,900
VORNADO RLTY TRSH BEN INT92904210911,44097,185SH DFND10097,185
VORNADO RLTY TRSH BEN INT9290421097536,400SH DFND16,40000
VOYA FINL INCCOM9290891005,963140,704SH DFND100140,704
VOYA FINL INCCOM9290891001,75241,336SH DFND141,33600
VULCAN MATLS COCOM9291601094,83373,534SH DFND10073,534
WABCO HLDGS INCCOM92927K10221,794208,001SH DFND100208,001
WUXI PHARMATECH CAYMAN INC SPONS ADRADR9293521022,17264,505SH DFND10064,505
WUXI PHARMATECH CAYMAN INC SPONS ADRADR9293521021,34539,934SH DFND139,93400
WABTEC CORPCOM92974010822,079254,100SH DFND100254,100
WAL-MART STORES INCCOM931142103100,4231,169,339SH DFND1001,169,339
WAL-MART STORES INCCOM9311421033,25837,939SH DFND137,93900
WALGREENS BOOTS ALLIANCE INC COM ADCOM93142710843,553571,558SH DFND100571,558
WASHINGTON PRIME GROUP INCCOM939647103462,671SH DFND1002,671
WASTE CONNECTIONS INCCOM94105310064,5051,466,356SH DFND1001,466,356
WASTE CONNECTIONS INCCOM9410531001,24128,214SH DFND128,21400
WASTE MGMT INC DELCOM94106L10932,846640,026SH DFND100640,026
WASTE MGMT INC DELCOM94106L1093797,393SH DFND17,39300
WATERS CORPCOM94184810312,262108,778SH DFND100108,778
WAUSAU PAPER CORPCOM9433151013,960348,282SH DFND100348,282
WAUSAU PAPER CORPCOM94331510172964,089SH DFND164,08900
WEBMD HEALTH CORPNOTE 2.500% 1/394770VAF9300300,000SH DFND1300,00000
WELLS FARGO & CO NEWCOM949746101154,4922,818,169SH DFND1002,818,169
WESTERN DIGITAL CORPCOM95810210513,897125,539SH DFND100125,539
WESTERN UN COCOM9598021096,879384,067SH DFND100384,067
WESTLAKE CHEM CORPCOM9604131021,04517,100SH DFND10017,100
WEYERHAEUSER COCOM96216610476,8212,140,464SH DFND1002,140,464
WEYERHAEUSER COCOM96216610413,328371,361SH DFND1371,36100
WHIRLPOOL CORPCOM9633201068,41943,453SH DFND10043,453
WHITING PETE CORP NEWCOM9663871022,23767,800SH DFND10067,800
WHITING PETE CORP NEWCOM9663871022367,140SH DFND17,14000
WHOLE FOODS MKT INCCOM96683710610,323204,748SH DFND100204,748
WILLIAMS COS INC DELCOM96945710032,240717,402SH DFND100717,402
WILLIAMS COS INC DELCOM96945710093920,903SH DFND120,90300
WILLIAMS SONOMA INCCOM96990410162,064820,090SH DFND100820,090
WINDSTREAM HLDGS INCCOM97382A1012,811341,130SH DFND100341,130
WIPRO LTDSPON ADR 1 SH97651M1091,468129,700SH DFND100129,700
WISCONSIN ENERGY CORPCOM97665710672,4341,373,415SH DFND1001,373,415
WORKDAY INCCL A98138H1013,01136,900SH DFND10036,900
WPX ENERGY INCCOM98212B103010SH DFND10010
WPX ENERGY INCCOM98212B10326322,580SH DFND122,58000
WYNDHAM WORLDWIDE CORPCOM98310W1085,90568,860SH DFND10068,860
WYNDHAM WORLDWIDE CORPCOM98310W1086868,000SH DFND18,00000
WYNN RESORTS LTDCOM9831341076,56844,151SH DFND10044,151
XPO LOGISTICS INCCOM9837931001,70541,716SH DFND141,71600
XCEL ENERGY INCCOM98389B10010,881302,914SH DFND100302,914
XILINX INCCOM9839191019,653222,988SH DFND100222,988
XEROX CORPCOM9841211038,612621,362SH DFND100621,362
XYLEM INCCOM98419M100151,5233,980,118SH DFND1003,980,118
XYLEM INCCOM98419M1002,79673,434SH DFND173,43400
YY INC ADS REPCOMADS98426T1061,14718,401SH DFND10018,401
YAHOO INCCOM98433210657,8521,145,353SH DFND1001,145,353
YAMANA GOLD INCCOM98462Y10071,788SH DFND1001,788
YUM BRANDS INCCOM98849810120,462280,875SH DFND100280,875
YUM BRANDS INCCOM98849810144600SH DFND160000
ZEBRA TECHNOLOGIES CORPCL A98920710513,315172,000SH DFND100172,000
ZIMMER HLDGS INCCOM98956P10212,698111,957SH DFND100111,957
ZIONS BANCORPORATIONCOM9897011071,01235,479SH DFND10035,479
ZOETIS INCCL A98978V10316,128374,817SH DFND100374,817
ARCH CAP GROUP LTDORDG0450A1054,16870,517SH DFND10070,517
ASPEN INSURANCE HOLDINGS LTDSHSG053841052,10148,000SH DFND10048,000
AXIS CAPITAL HOLDINGS LTDSHSG0692U1092,06940,500SH DFND10040,500
BUNGE LIMITEDCOMG1696210527,051297,561SH DFND100297,561
BUNGE LIMITEDCOMG169621055,57661,339SH DFND161,33900
CREDICORP LTDCOMG2519Y10818,370114,684SH DFND100114,684
COSAN LTDSHS AG253431075,319686,291SH DFND100686,291
COSAN LTDSHS AG253431071,413182,281SH DFND1182,28100
ENDURANCE SPECIALTY HLDGS LTSHSG3039710675412,600SH DFND10012,600
EVEREST RE GROUP LTDCOMG3223R1086,25336,715SH DFND10036,715
EVEREST RE GROUP LTDCOMG3223R10834200SH DFND120000
HERBALIFE LTDCOM USD SHSG4412G1011,14230,300SH DFND10030,300
INVESCO LTDSHSG491BT1089,802248,020SH DFND100248,020
MARVELL TECHNOLOGY GROUP LTDORDG5876H1052,355162,400SH DFND100162,400
MICHAEL KORS HLDGS LTDSHSG60754101106,7751,421,775SH DFND1001,421,775
NABORS INDUSTRIES LTDSHSG6359F1032,130164,082SH DFND100164,082
NORWEGIAN CRUISE LINE HLDGSSHSG667211041,65135,300SH DFND10035,300
PARTNERRE LTDCOMG6852T1053,21528,173SH DFND10028,173
RENAISSANCERE HOLDINGS LTDCOMG7496G1035,43355,887SH DFND10055,887
RENAISSANCERE HOLDINGS LTDCOMG7496G10349500SH DFND150000
SIGNET JEWELERS LIMITEDSHSG812761003,78928,800SH DFND10028,800
SINOVAC BIOTECH LTDSHSP8696W1041,600305,900SH DFND100305,900
NAVIGATOR HOLDINGS LTDSHSY621321086,738319,943SH DFND100319,943
NAVIGATOR HOLDINGS LTDSHSY621321081,06850,731SH DFND150,73100
TEEKAY CORPORATIONCOMY8564W1033677,220SH DFND17,22000