HEAD OF COMPLIANCE

0000950123-15-005604.txt : 20150513 0000950123-15-005604.hdr.sgml : 20150513 20150513090818 ACCESSION NUMBER: 0000950123-15-005604 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150513 DATE AS OF CHANGE: 20150513 EFFECTIVENESS DATE: 20150513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PICTET ASSET MANAGEMENT LTD CENTRAL INDEX KEY: 0001291274 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11664 FILM NUMBER: 15856601 BUSINESS ADDRESS: STREET 1: MOOR HOUSE, LEVEL 11 STREET 2: 120 LONDON WALL CITY: LONDON STATE: X0 ZIP: EC2Y 5ET BUSINESS PHONE: 44 207 847 5000 MAIL ADDRESS: STREET 1: MOOR HOUSE, LEVEL 11 STREET 2: 120 LONDON WALL CITY: LONDON STATE: X0 ZIP: EC2Y 5ET FORMER COMPANY: FORMER CONFORMED NAME: PICTET INTERNATIONAL MANAGEMENT LTD DATE OF NAME CHANGE: 20040521 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001291274 XXXXXXXX 03-31-2015 03-31-2015 Pictet Asset Management Ltd

Moor House, Level 11 120 London Wall London X0 EC2Y 5ET

13F HOLDINGS REPORT 028-11664 N David Cawthrow HEAD OF COMPLIANCE 00 44 207 847 5040 DAVID CAWTHROW LONDON X0 05-12-2015 2 1188 24056309 false 1 28-11884 Pictet Asset Management SA 2 28-12088 Forward Management LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F THE ADT CORPORATION COM 00101J106 35188 935857 SH DFND 1 0 0 935857 AFLAC INC COM 001055102 16068 254891 SH DFND 1 0 0 254891 AFLAC INC COM 001055102 435 6900 SH DFND 1 6900 0 0 AGCO CORP COM 001084102 44261 859276 SH DFND 1 0 0 859276 AGCO CORP COM 001084102 13204 256337 SH DFND 1 256337 0 0 AGL RES INC COM 001204106 1046 20807 SH DFND 1 0 0 20807 AES CORP COM 00130H105 5020 378867 SH DFND 1 0 0 378867 AMAG PHARMACEUTICALS INC COM 00163U106 4424 86800 SH DFND 1 0 0 86800 AMC NETWORKS INC CL A 00164V103 79 1050 SH DFND 1 0 0 1050 AOL INC COM 00184X105 18741 469691 SH DFND 1 0 0 469691 AOL INC COM 00184X105 1883 47187 SH DFND 1 47187 0 0 AT&T INC COM 00206R102 133793 3862376 SH DFND 1 0 0 3862376 AT&T INC COM 00206R102 894 25800 SH DFND 1 25800 0 0 ABBOTT LABS COM 002824100 44322 954793 SH DFND 1 0 0 954793 ABBOTT LABS COM 002824100 687 14800 SH DFND 1 14800 0 0 ABBVIE INC COM 00287Y109 86893 1343846 SH DFND 1 0 0 1343846 ABBVIE INC COM 00287Y109 634 9800 SH DFND 1 9800 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 3549 103864 SH DFND 1 0 0 103864 ACCELERON PHARMA INC COM 00434H108 1427 51600 SH DFND 1 0 0 51600 ACHILLION PHARMACEUTICALS IN COM 00448Q201 2424 277000 SH DFND 1 0 0 277000 ACORDA THERAPEUTICS INC COM 00484M106 3257 108300 SH DFND 1 0 0 108300 ACTIVISION BLIZZARD INC COM 00507V109 10776 472335 SH DFND 1 0 0 472335 ACTIVISION BLIZZARD INC COM 00507V109 1123 49228 SH DFND 1 49228 0 0 ADOBE SYS INC COM 00724F101 20319 267141 SH DFND 1 0 0 267141 ADVANCE AUTO PARTS INC COM 00751Y106 4118 28794 SH DFND 1 0 0 28794 AECOM COM 00766T100 43425 1375964 SH DFND 1 0 0 1375964 AECOM COM 00766T100 786 24914 SH DFND 1 24914 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 118 12200 SH DFND 1 0 0 12200 AETNA INC NEW COM 00817Y108 39001 364937 SH DFND 1 0 0 364937 AETNA INC NEW COM 00817Y108 86 800 SH DFND 1 800 0 0 AFFILIATED MANAGERS GROUP COM 008252108 6968 30815 SH DFND 1 0 0 30815 AFFYMETRIX INC COM 00826T108 970 80000 SH DFND 1 0 0 80000 AGILENT TECHNOLOGIES INC COM 00846U101 27202 657528 SH DFND 1 0 0 657528 AGILENT TECHNOLOGIES INC COM 00846U101 358 8646 SH DFND 1 8646 0 0 AGRIUM INC COM 008916108 1184 11423 SH DFND 1 0 0 11423 AGRIUM INC COM 008916108 1098 10593 SH DFND 1 10593 0 0 AIR PRODS & CHEMS INC COM 009158106 17541 122295 SH DFND 1 0 0 122295 AIR PRODS & CHEMS INC COM 009158106 1597 11137 SH DFND 1 11137 0 0 AIRGAS INC COM 009363102 3841 37922 SH DFND 1 0 0 37922 AKAMAI TECHNOLOGIES INC COM 00971T101 7323 99251 SH DFND 1 0 0 99251 AKORN INC COM 009728106 25856 620943 SH DFND 1 0 0 620943 ALBEMARLE CORP COM 012653101 2609 43700 SH DFND 1 0 0 43700 ALCOA INC COM 013817101 8949 666823 SH DFND 1 0 0 666823 ALDER BIOPHARMACEUTICALS INC COM 014339105 1599 62700 SH DFND 1 0 0 62700 ALEXION PHARMACEUTICALS INC COM 015351109 42696 252295 SH DFND 1 0 0 252295 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1771 21780 SH DFND 1 0 0 21780 ALLEGHANY CORP DEL COM 017175100 4013 8474 SH DFND 1 0 0 8474 ALLEGHENY TECHNOLOGIES INC COM 01741R102 678 19958 SH DFND 1 0 0 19958 ALLIANCE DATA SYSTEMS CORP COM 018581108 10481 35251 SH DFND 1 0 0 35251 ALLIANT ENERGY CORP COM 018802108 44785 740619 SH DFND 1 0 0 740619 ALLSTATE CORP COM 020002101 19772 283832 SH DFND 1 0 0 283832 ALLY FINL INC COM 02005N100 3516 160600 SH DFND 1 0 0 160600 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2441 23961 SH DFND 1 0 0 23961 ALTERA CORP COM 021441100 6980 167464 SH DFND 1 0 0 167464 ALTRIA GROUP INC COM 02209S103 68134 1361313 SH DFND 1 0 0 1361313 ALTRIA GROUP INC COM 02209S103 295 5900 SH DFND 1 5900 0 0 AMAZON COM INC COM 023135106 129280 306511 SH DFND 1 0 0 306511 AMEREN CORP COM 023608102 46706 1140841 SH DFND 1 0 0 1140841 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3090 147921 SH DFND 1 0 0 147921 AMERICAN AIRLS GROUP INC COM 02376R102 9247 191500 SH DFND 1 0 0 191500 AMERICAN CAPITAL AGENCY CORP COM 02503X105 3645 176615 SH DFND 1 0 0 176615 AMERICAN ELEC PWR INC COM 025537101 198084 3483099 SH DFND 1 0 0 3483099 AMERICAN ELEC PWR INC COM 025537101 154 2700 SH DFND 1 2700 0 0 AMERICAN EXPRESS CO COM 025816109 43327 559421 SH DFND 1 0 0 559421 AMERICAN EXPRESS CO COM 025816109 682 8800 SH DFND 1 8800 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 44410 788947 SH DFND 1 0 0 788947 AMERICAN INTL GROUP INC COM NEW 026874784 557 9900 SH DFND 1 9900 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 3179 352035 SH DFND 1 0 0 352035 AMERICAN STS WTR CO COM 029899101 21107 549809 SH DFND 1 0 0 549809 AMERICAN STS WTR CO COM 029899101 389 10124 SH DFND 1 10124 0 0 AMERICAN TOWER CORP NEW COM 03027X100 22448 237471 SH DFND 1 0 0 237471 AMERICAN WTR WKS CO INC NEW COM 030420103 268727 4928962 SH DFND 1 0 0 4928962 AMERICAN WTR WKS CO INC NEW COM 030420103 3828 70211 SH DFND 1 70211 0 0 AMERISOURCEBERGEN CORP COM 03073E105 33270 291075 SH DFND 1 0 0 291075 AMERIPRISE FINL INC COM 03076C106 12909 103044 SH DFND 1 0 0 103044 AMETEK INC NEW COM 031100100 6908 131778 SH DFND 1 0 0 131778 AMGEN INC COM 031162100 118083 747785 SH DFND 1 0 0 747785 AMGEN INC COM 031162100 1753 11099 SH DFND 1 11099 0 0 AMICUS THERAPEUTICS INC COM 03152W109 5978 594209 SH DFND 1 0 0 594209 AMPHENOL CORP NEW CL A 032095101 9264 167307 SH DFND 1 0 0 167307 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 8117 561349 SH DFND 1 0 0 561349 ANADARKO PETE CORP COM 032511107 26911 285984 SH DFND 1 0 0 285984 ANALOG DEVICES INC COM 032654105 16934 273827 SH DFND 1 0 0 273827 ANALOG DEVICES INC COM 032654105 872 14100 SH DFND 1 14100 0 0 ANNALY CAP MGMT INC COM 035710409 4420 438898 SH DFND 1 0 0 438898 ANSYS INC COM 03662Q105 19137 222940 SH DFND 1 0 0 222940 ANSYS INC COM 03662Q105 266 3100 SH DFND 1 3100 0 0 ANTERO RES CORP COM 03674X106 1942 43827 SH DFND 1 0 0 43827 ANTERO RES CORP COM 03674X106 1465 33053 SH DFND 1 33053 0 0 ANTHEM INC COM 036752103 42117 279047 SH DFND 1 0 0 279047 ANTHEM INC COM 036752103 151 1000 SH DFND 1 1000 0 0 APACHE CORP COM 037411105 14612 213629 SH DFND 1 0 0 213629 APARTMENT INVT & MGMT CO CL A 03748R101 975 25828 SH DFND 1 0 0 25828 APPLE INC COM 037833100 488179 3900752 SH DFND 1 0 0 3900752 APPLE INC COM 037833100 2025 16179 SH DFND 1 16179 0 0 APPLIED MATLS INC COM 038222105 14148 714926 SH DFND 1 0 0 714926 APPLIED MATLS INC COM 038222105 105 5300 SH DFND 1 5300 0 0 APTARGROUP INC COM 038336103 186 3000 SH DFND 1 3000 0 0 AQUA AMERICA INC COM 03836W103 138471 5162980 SH DFND 1 0 0 5162980 AQUA AMERICA INC COM 03836W103 2498 93140 SH DFND 1 93140 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 43538 890706 SH DFND 1 0 0 890706 ARCHER DANIELS MIDLAND CO COM 039483102 6673 136511 SH DFND 1 136511 0 0 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 13307 12900000 SH DFND 1 12900000 0 0 ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 313 300000 SH DFND 1 0 0 300000 ARROW ELECTRS INC COM 042735100 2299 38500 SH DFND 1 0 0 38500 ASCENDIS PHARMA A S SPONSO SPONSORED ADR 04351P101 5938 348668 SH DFND 1 0 0 348668 ASHLAND INC NEW COM 044209104 3248 25701 SH DFND 1 0 0 25701 ASSURANT INC COM 04621X108 2419 39362 SH DFND 1 0 0 39362 ATMEL CORP COM 049513104 29190 3850972 SH DFND 1 0 0 3850972 ATMEL CORP COM 049513104 449 59217 SH DFND 1 59217 0 0 ATMOS ENERGY CORP COM 049560105 8874 164335 SH DFND 1 0 0 164335 ATMOS ENERGY CORP COM 049560105 586 10851 SH DFND 1 10851 0 0 AUTODESK INC COM 052769106 7286 128206 SH DFND 1 0 0 128206 AUTOLIV INC COM 052800109 46835 394500 SH DFND 1 0 0 394500 AUTOMATIC DATA PROCESSING IN COM 053015103 22824 269981 SH DFND 1 0 0 269981 AUTOMATIC DATA PROCESSING IN COM 053015103 668 7900 SH DFND 1 7900 0 0 AUTONATION INC COM 05329W102 2445 39725 SH DFND 1 0 0 39725 AUTOZONE INC COM 053332102 13242 19686 SH DFND 1 0 0 19686 AVALONBAY CMNTYS INC COM 053484101 13127 79879 SH DFND 1 0 0 79879 AVERY DENNISON CORP COM 053611109 4446 79969 SH DFND 1 0 0 79969 AVIS BUDGET GROUP COM 053774105 476 8793 SH DFND 1 0 0 8793 AVIS BUDGET GROUP COM 053774105 558 10299 SH DFND 1 10299 0 0 AVNET INC COM 053807103 2200 51600 SH DFND 1 0 0 51600 AVON PRODS INC COM 054303102 1386 169682 SH DFND 1 0 0 169682 BB&T CORP COM 054937107 15496 404709 SH DFND 1 0 0 404709 BAIDU INC SPON ADR REP A 056752108 11609 57963 SH DFND 1 0 0 57963 BAIDU INC SPON ADR REP A 056752108 4668 23309 SH DFND 1 23309 0 0 BAKER HUGHES INC COM 057224107 16656 243299 SH DFND 1 0 0 243299 BAKER HUGHES INC COM 057224107 1218 17794 SH DFND 1 17794 0 0 BALL CORP COM 058498106 29074 396048 SH DFND 1 0 0 396048 BALL CORP COM 058498106 7499 102146 SH DFND 1 102146 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 46 4620 SH DFND 1 0 0 4620 BANCO SANTANDER SA ADR 05964H105 44 5823 SH DFND 1 0 0 5823 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 658 30188 SH DFND 1 0 0 30188 BANK AMER CORP COM 060505104 94124 5908590 SH DFND 1 0 0 5908590 BANK HAWAII CORP COM 062540109 17259 285799 SH DFND 1 0 0 285799 BANK MONTREAL QUE COM 063671101 749 11471 SH DFND 1 0 0 11471 BANK NEW YORK MELLON CORP COM 064058100 26737 631475 SH DFND 1 0 0 631475 BARD C R INC COM 067383109 7145 42892 SH DFND 1 0 0 42892 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 2210 32401 SH DFND 1 0 0 32401 BARRICK GOLD CORP COM 067901108 5 397 SH DFND 1 0 0 397 BAXTER INTL INC COM 071813109 28920 420712 SH DFND 1 0 0 420712 BAXTER INTL INC COM 071813109 199 2900 SH DFND 1 2900 0 0 B/E AEROSPACE INC COM 073302101 2356 39400 SH DFND 1 0 0 39400 BECTON DICKINSON & CO COM 075887109 42226 299751 SH DFND 1 0 0 299751 BECTON DICKINSON & CO COM 075887109 930 6600 SH DFND 1 6600 0 0 BED BATH & BEYOND INC COM 075896100 8657 122858 SH DFND 1 0 0 122858 BEMIS INC COM 081437105 3083 68500 SH DFND 1 0 0 68500 BEMIS INC COM 081437105 158 3500 SH DFND 1 3500 0 0 BERKLEY W R CORP COM 084423102 2224 45400 SH DFND 1 0 0 45400 BERKSHIRE HATHAWAY INC DEL CL A 084670108 854 4 SH DFND 1 0 0 4 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1067 5 SH DFND 1 5 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 107881 763973 SH DFND 1 0 0 763973 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 791 5600 SH DFND 1 5600 0 0 BEST BUY INC COM 086516101 8179 236053 SH DFND 1 0 0 236053 BEST BUY INC COM 086516101 1828 52757 SH DFND 1 52757 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 30441 271669 SH DFND 1 0 0 271669 BIOGEN INC COM 09062X103 93757 250733 SH DFND 1 0 0 250733 BIOGEN INC COM 09062X103 524 1400 SH DFND 1 1400 0 0 BLACKHAWK NETWORK HLDGS INC CL B 09238E203 25 673 SH DFND 1 0 0 673 BLACKROCK INC COM 09247X101 37473 102965 SH DFND 1 0 0 102965 BLOCK H & R INC COM 093671105 5427 179449 SH DFND 1 0 0 179449 BOEING CO COM 097023105 52339 365136 SH DFND 1 0 0 365136 BOISE CASCADE CO DEL COM 09739D100 12460 359069 SH DFND 1 0 0 359069 BOISE CASCADE CO DEL COM 09739D100 3073 88570 SH DFND 1 88570 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 550 20000 SH DFND 1 0 0 20000 BORGWARNER INC COM 099724106 42756 722233 SH DFND 1 0 0 722233 BORGWARNER INC COM 099724106 737 12442 SH DFND 1 12442 0 0 BOSTON PROPERTIES INC COM 101121101 11701 88439 SH DFND 1 0 0 88439 BOSTON PROPERTIES INC COM 101121101 648 4900 SH DFND 1 4900 0 0 BOSTON SCIENTIFIC CORP COM 101137107 13185 739894 SH DFND 1 0 0 739894 BRISTOL MYERS SQUIBB CO COM 110122108 82546 1295239 SH DFND 1 0 0 1295239 BRISTOL MYERS SQUIBB CO COM 110122108 669 10500 SH DFND 1 10500 0 0 BROADCOM CORP CL A 111320107 13461 304509 SH DFND 1 0 0 304509 BROADCOM CORP CL A 111320107 88 2000 SH DFND 1 2000 0 0 BROWN FORMAN CORP CL B 115637209 6771 75037 SH DFND 1 0 0 75037 CBS CORP NEW CL B 124857202 16804 270459 SH DFND 1 0 0 270459 CBOE HLDGS INC COM 12503M108 811 14410 SH DFND 1 0 0 14410 CBRE GROUP INC CL A 12504L109 6456 168385 SH DFND 1 0 0 168385 CBRE GROUP INC CL A 12504L109 69 1800 SH DFND 1 1800 0 0 CF INDS HLDGS INC COM 125269100 31214 108580 SH DFND 1 0 0 108580 CF INDS HLDGS INC COM 125269100 7296 25380 SH DFND 1 25380 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5336 82864 SH DFND 1 0 0 82864 CIGNA CORPORATION COM 125509109 33061 265250 SH DFND 1 0 0 265250 CIT GROUP INC COM NEW 125581801 3197 71000 SH DFND 1 0 0 71000 CME GROUP INC COM 12572Q105 16214 178357 SH DFND 1 0 0 178357 CME GROUP INC COM 12572Q105 64 700 SH DFND 1 700 0 0 CMS ENERGY CORP COM 125896100 5268 155248 SH DFND 1 0 0 155248 CSX CORP COM 126408103 28539 790764 SH DFND 1 0 0 790764 CSX CORP COM 126408103 148 4100 SH DFND 1 4100 0 0 CVS HEALTH CORP COM 126650100 103167 1039046 SH DFND 1 0 0 1039046 CVS HEALTH CORP COM 126650100 1122 11300 SH DFND 1 11300 0 0 CA INC COM 12673P105 18451 580782 SH DFND 1 0 0 580782 CA INC COM 12673P105 775 24400 SH DFND 1 24400 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2350 117610 SH DFND 1 0 0 117610 CABOT OIL & GAS CORP COM 127097103 8031 237467 SH DFND 1 0 0 237467 CABOT OIL & GAS CORP COM 127097103 555 16401 SH DFND 1 16401 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 676 36251 SH DFND 1 0 0 36251 CADENCE DESIGN SYSTEM INC COM 127387108 792 42457 SH DFND 1 42457 0 0 CAL MAINE FOODS INC COM NEW 128030202 12971 290115 SH DFND 1 0 0 290115 CAL MAINE FOODS INC COM NEW 128030202 4105 91811 SH DFND 1 91811 0 0 CALGON CARBON CORP COM 129603106 28653 1291274 SH DFND 1 0 0 1291274 CALGON CARBON CORP COM 129603106 505 22778 SH DFND 1 22778 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 65438 2741410 SH DFND 1 0 0 2741410 CALIFORNIA WTR SVC GROUP COM 130788102 1171 49070 SH DFND 1 49070 0 0 CALPINE CORP COM NEW 131347304 16163 741093 SH DFND 1 0 0 741093 CALPINE CORP COM NEW 131347304 242 11090 SH DFND 1 11090 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2433 32400 SH DFND 1 0 0 32400 CAMERON INTERNATIONAL CORP COM 13342B105 6122 111680 SH DFND 1 0 0 111680 CAMPBELL SOUP CO COM 134429109 5898 131906 SH DFND 1 0 0 131906 CAMPBELL SOUP CO COM 134429109 63 1400 SH DFND 1 1400 0 0 CANADIAN SOLAR INC COM 136635109 29783 841313 SH DFND 1 0 0 841313 CANADIAN SOLAR INC COM 136635109 485 13702 SH DFND 1 13702 0 0 CAPITAL ONE FINL CORP COM 14040H105 25107 310540 SH DFND 1 0 0 310540 CARDINAL HEALTH INC COM 14149Y108 34342 407190 SH DFND 1 0 0 407190 CARMAX INC COM 143130102 8220 120688 SH DFND 1 0 0 120688 CARNIVAL CORP PAIRED CTF 143658300 11929 271296 SH DFND 1 0 0 271296 CARNIVAL CORP PAIRED CTF 143658300 1131 25714 SH DFND 1 25714 0 0 CATAMARAN CORP COM 148887102 4673 79000 SH DFND 1 0 0 79000 CATERPILLAR INC DEL COM 149123101 28585 329013 SH DFND 1 0 0 329013 CATCHMARK TIMBER TR INC CL A 14912Y202 11903 1026147 SH DFND 1 0 0 1026147 CATCHMARK TIMBER TR INC CL A 14912Y202 2936 253116 SH DFND 1 253116 0 0 CAVIUM INC COM 14964U108 11338 175000 SH DFND 1 0 0 175000 CELANESE CORP DEL COM SER A 150870103 3816 57500 SH DFND 1 0 0 57500 CELGENE CORP COM 151020104 94448 874028 SH DFND 1 0 0 874028 CENTERPOINT ENERGY INC COM 15189T107 82133 3916686 SH DFND 1 0 0 3916686 CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1 153443AH9 12612 12500000 SH DFND 1 0 0 12500000 CENTURYLINK INC COM 156700106 38169 1061435 SH DFND 1 0 0 1061435 CERNER CORP COM 156782104 31022 431998 SH DFND 1 0 0 431998 CHARTER COMMUNICATIONS INC D CL A CL A 16117M305 5556 29700 SH DFND 1 0 0 29700 CHENIERE ENERGY INC COM NEW 16411R208 6777 88600 SH DFND 1 0 0 88600 CHESAPEAKE ENERGY CORP COM 165167107 4679 296713 SH DFND 1 0 0 296713 CHEVRON CORP NEW COM 166764100 140253 1262856 SH DFND 1 0 0 1262856 CHEVRON CORP NEW COM 166764100 1255 11300 SH DFND 1 11300 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 1830 38400 SH DFND 1 0 0 38400 CHIPOTLE MEXICAN GRILL INC COM 169656105 10859 17477 SH DFND 1 0 0 17477 CHUBB CORP COM 171232101 18505 188157 SH DFND 1 0 0 188157 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 113 3513 SH DFND 1 3513 0 0 CHURCH & DWIGHT INC COM 171340102 5355 65972 SH DFND 1 0 0 65972 CIMAREX ENERGY CO COM 171798101 6009 48306 SH DFND 1 0 0 48306 CINCINNATI FINL CORP COM 172062101 4235 83636 SH DFND 1 0 0 83636 CISCO SYS INC COM 17275R102 144328 5006189 SH DFND 1 0 0 5006189 CISCO SYS INC COM 17275R102 1825 63300 SH DFND 1 63300 0 0 CINTAS CORP COM 172908105 17125 214195 SH DFND 1 0 0 214195 CINTAS CORP COM 172908105 1151 14400 SH DFND 1 14400 0 0 CITIGROUP INC COM NEW 172967424 101733 1907967 SH DFND 1 0 0 1907967 CITIGROUP INC COM NEW 172967424 1173 21998 SH DFND 1 21998 0 0 CITRIX SYS INC COM 177376100 6080 90524 SH DFND 1 0 0 90524 CITRIX SYS INC COM 177376100 121 1800 SH DFND 1 1800 0 0 CLARCOR INC COM 179895107 48922 752650 SH DFND 1 0 0 752650 CLARCOR INC COM 179895107 915 14082 SH DFND 1 14082 0 0 CLEAN HARBORS INC COM 184496107 68999 1248853 SH DFND 1 0 0 1248853 CLEAN HARBORS INC COM 184496107 1191 21549 SH DFND 1 21549 0 0 CLEARWATER PAPER CORP COM 18538R103 13618 212883 SH DFND 1 0 0 212883 CLEARWATER PAPER CORP COM 18538R103 3373 52729 SH DFND 1 52729 0 0 CLOROX CO DEL COM 189054109 14851 139973 SH DFND 1 0 0 139973 CLOROX CO DEL COM 189054109 180 1700 SH DFND 1 1700 0 0 CLOVIS ONCOLOGY INC COM 189464100 1768 22000 SH DFND 1 0 0 22000 COACH INC COM 189754104 5941 155475 SH DFND 1 0 0 155475 COBALT INTL ENERGY INC COM 19075F106 1221 114100 SH DFND 1 0 0 114100 COCA COLA CO COM 191216100 93487 2304908 SH DFND 1 0 0 2304908 COCA COLA CO COM 191216100 2469 60877 SH DFND 1 60877 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 9237 207994 SH DFND 1 0 0 207994 COCA COLA ENTERPRISES INC NE COM 19122T109 857 19300 SH DFND 1 19300 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 30143 514912 SH DFND 1 0 0 514912 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 671 11460 SH DFND 1 11460 0 0 COLGATE PALMOLIVE CO COM 194162103 44194 656860 SH DFND 1 0 0 656860 COLGATE PALMOLIVE CO COM 194162103 982 14600 SH DFND 1 14600 0 0 COMCAST CORP NEW CL A 20030N101 110866 1919421 SH DFND 1 0 0 1919421 COMCAST CORP NEW CL A 20030N101 2058 35625 SH DFND 1 35625 0 0 COMCAST CORP NEW CL A CL A 20030N200 9606 166800 SH DFND 1 0 0 166800 COMCAST CORP NEW CL A CL A 20030N200 570 9900 SH DFND 1 9900 0 0 COMERICA INC COM 200340107 4982 105076 SH DFND 1 0 0 105076 COMERICA INC COM 200340107 569 12000 SH DFND 1 12000 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 496 84246 SH DFND 1 0 0 84246 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 5198 464908 SH DFND 1 0 0 464908 COMPUTER SCIENCES CORP COM 205363104 4882 75744 SH DFND 1 0 0 75744 CONAGRA FOODS INC COM 205887102 25555 706925 SH DFND 1 0 0 706925 CONAGRA FOODS INC COM 205887102 5204 143955 SH DFND 1 143955 0 0 CONCHO RES INC COM 20605P101 6016 47500 SH DFND 1 0 0 47500 CONCHO RES INC COM 20605P101 516 4075 SH DFND 1 4075 0 0 CONOCOPHILLIPS COM 20825C104 61425 904379 SH DFND 1 0 0 904379 CONOCOPHILLIPS COM 20825C104 380 5600 SH DFND 1 5600 0 0 CONSOL ENERGY INC COM 20854P109 4314 132833 SH DFND 1 0 0 132833 CONSOLIDATED EDISON INC COM 209115104 12563 204116 SH DFND 1 0 0 204116 CONSTELLATION BRANDS INC CL A 21036P108 10951 94453 SH DFND 1 0 0 94453 CONTINENTAL RESOURCES INC COM 212015101 1863 35400 SH DFND 1 0 0 35400 COOPER COS INC COM NEW 216648402 7145 40125 SH DFND 1 0 0 40125 CORNING INC COM 219350105 14995 716412 SH DFND 1 0 0 716412 COSTCO WHSL CORP NEW COM 22160K105 35220 246204 SH DFND 1 0 0 246204 COVANTA HLDG CORP COM 22282E102 41202 2030651 SH DFND 1 0 0 2030651 COVANTA HLDG CORP COM 22282E102 736 36295 SH DFND 1 36295 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 477 3600 SH DFND 1 0 0 3600 CREE INC COM 225447101 1597 50400 SH DFND 1 0 0 50400 CRITEO S A SPONS ADS 226718104 21412 516442 SH DFND 1 0 0 516442 CROWN CASTLE INTL CORP NEW COM 22822V101 60083 719298 SH DFND 1 0 0 719298 CROWN HOLDINGS INC COM 228368106 21476 395801 SH DFND 1 0 0 395801 CROWN HOLDINGS INC COM 228368106 6718 123817 SH DFND 1 123817 0 0 CUMMINS INC COM 231021106 13229 95685 SH DFND 1 0 0 95685 CUMMINS INC COM 231021106 512 3700 SH DFND 1 3700 0 0 D R HORTON INC COM 23331A109 18366 723069 SH DFND 1 0 0 723069 D R HORTON INC COM 23331A109 3356 132123 SH DFND 1 132123 0 0 DTE ENERGY CO COM 233331107 91758 1152301 SH DFND 1 0 0 1152301 DTE ENERGY CO COM 233331107 271 3407 SH DFND 1 3407 0 0 DANAHER CORP DEL COM 235851102 155452 1898534 SH DFND 1 0 0 1898534 DANAHER CORP DEL COM 235851102 2212 27019 SH DFND 1 27019 0 0 DARDEN RESTAURANTS INC COM 237194105 4513 70776 SH DFND 1 0 0 70776 DARLING INGREDIENTS INC COM 237266101 9789 716631 SH DFND 1 0 0 716631 DARLING INGREDIENTS INC COM 237266101 3099 226876 SH DFND 1 226876 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 8864 109294 SH DFND 1 0 0 109294 DEERE & CO COM 244199105 73430 811204 SH DFND 1 0 0 811204 DEERE & CO COM 244199105 15007 165787 SH DFND 1 165787 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 10170 227813 SH DFND 1 0 0 227813 DELTIC TIMBER CORP COM 247850100 35107 548545 SH DFND 1 0 0 548545 DELTIC TIMBER CORP COM 247850100 9005 140705 SH DFND 1 140705 0 0 DENTSPLY INTL INC NEW COM 249030107 4040 79214 SH DFND 1 0 0 79214 DEPOMED INC COM 249908104 2920 125542 SH DFND 1 0 0 125542 DEVON ENERGY CORP NEW COM 25179M103 14847 217664 SH DFND 1 0 0 217664 DEVON ENERGY CORP NEW COM 25179M103 99 1447 SH DFND 1 1447 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1159 34623 SH DFND 1 0 0 34623 DIAMONDBACK ENERGY INC COM 25278X109 1108 13420 SH DFND 1 13420 0 0 DICKS SPORTING GOODS INC COM 253393102 1910 35200 SH DFND 1 0 0 35200 DIGITAL RLTY TR INC COM 253868103 4168 65723 SH DFND 1 0 0 65723 DISNEY WALT CO COM DISNEY 254687106 110044 1012175 SH DFND 1 0 0 1012175 DISNEY WALT CO COM DISNEY 254687106 544 5000 SH DFND 1 5000 0 0 DISCOVER FINL SVCS COM 254709108 16768 289247 SH DFND 1 0 0 289247 DISCOVER FINL SVCS COM 254709108 1714 29564 SH DFND 1 29564 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2707 83651 SH DFND 1 0 0 83651 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4644 153613 SH DFND 1 0 0 153613 DISH NETWORK CORP CL A 25470M109 5839 86300 SH DFND 1 0 0 86300 DIRECTV COM 25490A309 43300 477372 SH DFND 1 0 0 477372 DR REDDYS LABS LTD ADR 256135203 3918 75370 SH DFND 1 0 0 75370 DR REDDYS LABS LTD ADR 256135203 171 3282 SH DFND 1 3282 0 0 DOLLAR GEN CORP NEW COM 256677105 13236 182044 SH DFND 1 0 0 182044 DOLLAR TREE INC COM 256746108 10801 141361 SH DFND 1 0 0 141361 DOLLAR TREE INC COM 256746108 1314 17202 SH DFND 1 17202 0 0 DOMINION RES INC VA NEW COM 25746U109 344162 4801360 SH DFND 1 0 0 4801360 DOMINION RES INC VA NEW COM 25746U109 371 5175 SH DFND 1 5175 0 0 DONALDSON INC COM 257651109 84425 2259166 SH DFND 1 0 0 2259166 DONALDSON INC COM 257651109 1651 44171 SH DFND 1 44171 0 0 DOVER CORP COM 260003108 7007 92544 SH DFND 1 0 0 92544 DOVER CORP COM 260003108 447 5900 SH DFND 1 5900 0 0 DOW CHEM CO COM 260543103 32109 629578 SH DFND 1 0 0 629578 DR PEPPER SNAPPLE GROUP INC COM 26138E109 12583 168714 SH DFND 1 0 0 168714 DR PEPPER SNAPPLE GROUP INC COM 26138E109 111 1484 SH DFND 1 1484 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 36402 497293 SH DFND 1 0 0 497293 DUKE REALTY CORP COM NEW 264411505 2829 142800 SH DFND 1 0 0 142800 DUKE REALTY CORP COM NEW 264411505 614 31000 SH DFND 1 31000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 198748 2562176 SH DFND 1 0 0 2562176 DUKE ENERGY CORP NEW COM NEW 26441C204 1513 19509 SH DFND 1 19509 0 0 DUN & BRADSTREET CORP DEL NE ADS 26483E100 2622 20537 SH DFND 1 0 0 20537 E M C CORP MASS COM 268648102 72508 2694467 SH DFND 1 0 0 2694467 E M C CORP MASS COM 268648102 856 31800 SH DFND 1 31800 0 0 EOG RES INC COM 26875P101 30444 307674 SH DFND 1 0 0 307674 EOG RES INC COM 26875P101 241 2435 SH DFND 1 2435 0 0 EQT CORP COM 26884L109 7591 84404 SH DFND 1 0 0 84404 EQT CORP COM 26884L109 272 3023 SH DFND 1 3023 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1399 48576 SH DFND 1 0 0 48576 EASTMAN CHEM CO COM 277432100 6241 81882 SH DFND 1 0 0 81882 EATON VANCE CORP COM NON VTG 278265103 1968 47900 SH DFND 1 0 0 47900 EBAY INC COM 278642103 85786 1472465 SH DFND 1 0 0 1472465 EBAY INC COM 278642103 1514 25993 SH DFND 1 25993 0 0 ECOLAB INC COM 278865100 152881 1365253 SH DFND 1 0 0 1365253 ECOLAB INC COM 278865100 1772 15822 SH DFND 1 15822 0 0 ECOPETROL S A SPONSORED ADS 279158109 653 38117 SH DFND 1 0 0 38117 ECOPETROL S A SPONSORED ADS 279158109 99 5754 SH DFND 1 5754 0 0 EDISON INTL COM 281020107 155019 2543803 SH DFND 1 0 0 2543803 EDISON INTL COM 281020107 317 5201 SH DFND 1 5201 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 7749 61183 SH DFND 1 0 0 61183 ELECTRONIC ARTS INC COM 285512109 11739 202083 SH DFND 1 0 0 202083 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 10992 6000000 SH DFND 1 6000000 0 0 ELIZABETH ARDEN INC COM 28660G106 9330 663087 SH DFND 1 0 0 663087 EMERSON ELEC CO COM 291011104 29783 506262 SH DFND 1 0 0 506262 EMERSON ELEC CO COM 291011104 206 3500 SH DFND 1 3500 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 940 20387 SH DFND 1 0 0 20387 ENANTA PHARMACEUTICALS INC COM 29251M106 3996 116700 SH DFND 1 0 0 116700 ENERGEN CORP COM 29265N108 2043 28700 SH DFND 1 0 0 28700 ENERGIZER HLDGS INC COM 29266R108 13083 95763 SH DFND 1 0 0 95763 ENERGIZER HLDGS INC COM 29266R108 6057 44332 SH DFND 1 44332 0 0 ENERSIS S A SPONSORED ADR 29274F104 1284 72230 SH DFND 1 0 0 72230 ENTERGY CORP NEW COM 29364G103 8518 110364 SH DFND 1 0 0 110364 ENVISION HEALTHCARE HLDGS IN COM 29413U103 19929 525000 SH DFND 1 0 0 525000 EPAM SYS INC COM 29414B104 1791 27683 SH DFND 1 0 0 27683 EPAM SYS INC COM 29414B104 1510 23339 SH DFND 1 23339 0 0 EQUIFAX INC COM 294429105 35712 368429 SH DFND 1 0 0 368429 EQUINIX INC COM PA COM PAR $0.001 29444U700 33388 130456 SH DFND 1 0 0 130456 EQUITY RESIDENTIAL SH BEN INT 29476L107 14421 195253 SH DFND 1 0 0 195253 ESSEX PPTY TR INC COM 297178105 8210 36988 SH DFND 1 0 0 36988 EVERSOURCE ENERGY COM AD COM 30040W108 49937 1024138 SH DFND 1 0 0 1024138 EXELON CORP COM 30161N101 333434 9801113 SH DFND 1 0 0 9801113 EXELIS INC COM 30162A108 86 3500 SH DFND 1 0 0 3500 EXPEDIA INC DEL COM NEW 30212P303 22482 238587 SH DFND 1 0 0 238587 EXPEDITORS INTL WASH INC COM 302130109 4858 106008 SH DFND 1 0 0 106008 EXPRESS SCRIPTS HLDG CO COM 30219G108 35915 415680 SH DFND 1 0 0 415680 EXTRA SPACE STORAGE INC COM 30225T102 6263 95000 SH DFND 1 0 0 95000 EXXON MOBIL CORP COM 30231G102 315666 3612975 SH DFND 1 0 0 3612975 FLIR SYS INC COM 302445101 2299 74414 SH DFND 1 0 0 74414 F M C CORP COM NEW 302491303 4438 74834 SH DFND 1 0 0 74834 FMC TECHNOLOGIES INC COM 30249U101 5767 130777 SH DFND 1 0 0 130777 FACEBOOK INC CL A 30303M102 133266 1691831 SH DFND 1 0 0 1691831 FACEBOOK INC CL A 30303M102 371 4704 SH DFND 1 4704 0 0 FAMILY DLR STORES INC COM 307000109 5436 69573 SH DFND 1 0 0 69573 FASTENAL CO COM 311900104 6880 161430 SH DFND 1 0 0 161430 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3556 26600 SH DFND 1 0 0 26600 FEDEX CORP COM 31428X106 25939 152969 SH DFND 1 0 0 152969 FEDEX CORP COM 31428X106 627 3700 SH DFND 1 3700 0 0 F5 NETWORKS INC COM 315616102 5172 42387 SH DFND 1 0 0 42387 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 45065 3216632 SH DFND 1 0 0 3216632 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 11188 798602 SH DFND 1 798602 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 48893 782420 SH DFND 1 0 0 782420 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3536 98243 SH DFND 1 0 0 98243 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 21 1402 SH DFND 1 0 0 1402 FIFTH THIRD BANCORP COM 316773100 9370 468486 SH DFND 1 0 0 468486 51JOB INC SP ADR REP COM 316827104 16429 456348 SH DFND 1 0 0 456348 FIREEYE INC COM 31816Q101 1367 33100 SH DFND 1 0 0 33100 FIRST REP BK SAN FRANCISCO C COM 33616C100 3069 52652 SH DFND 1 0 0 52652 FIRST SOLAR INC COM 336433107 21968 368152 SH DFND 1 0 0 368152 FIRST SOLAR INC COM 336433107 330 5526 SH DFND 1 5526 0 0 FISERV INC COM 337738108 53933 695010 SH DFND 1 0 0 695010 FIRSTENERGY CORP COM 337932107 135854 3783183 SH DFND 1 0 0 3783183 FLEETCOR TECHNOLOGIES INC COM 339041105 4762 29600 SH DFND 1 0 0 29600 FLUOR CORP NEW COM 343412102 5092 84660 SH DFND 1 0 0 84660 FLOWSERVE CORP COM 34354P105 4692 80168 SH DFND 1 0 0 80168 FLOWSERVE CORP COM 34354P105 81 1386 SH DFND 1 1386 0 0 FOOT LOCKER INC COM 344849104 42755 719183 SH DFND 1 0 0 719183 FORD MTR CO DEL COM PAR $0.01 345370860 32719 2070843 SH DFND 1 0 0 2070843 FORTINET INC COM 34959E109 26418 700000 SH DFND 1 0 0 700000 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4460 100000 SH DFND 1 0 0 100000 FOSSIL GROUP INC COM 34988V106 2228 26532 SH DFND 1 0 0 26532 FRANKLIN ELEC INC COM 353514102 34402 951372 SH DFND 1 0 0 951372 FRANKLIN ELEC INC COM 353514102 657 18164 SH DFND 1 18164 0 0 FRANKLIN RES INC COM 354613101 11637 225696 SH DFND 1 0 0 225696 FRANKLIN RES INC COM 354613101 387 7500 SH DFND 1 7500 0 0 FREEPORT-MCMORAN INC CL B 35671D857 14335 616016 SH DFND 1 0 0 616016 FRONTIER COMMUNICATIONS CORP COM 35906A108 3958 576991 SH DFND 1 0 0 576991 GAMESTOP CORP NEW CL A 36467W109 2441 63344 SH DFND 1 0 0 63344 GANNETT INC COM 364730101 1386 40391 SH DFND 1 0 0 40391 GAP INC DEL COM 364760108 6913 174390 SH DFND 1 0 0 174390 GENERAL DYNAMICS CORP COM 369550108 21728 158229 SH DFND 1 0 0 158229 GENERAL ELECTRIC CO COM 369604103 166198 6137294 SH DFND 1 0 0 6137294 GENERAL ELECTRIC CO COM 369604103 1018 37600 SH DFND 1 37600 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 8514 310744 SH DFND 1 0 0 310744 GENERAL MLS INC COM 370334104 23101 417437 SH DFND 1 0 0 417437 GENERAL MTRS CO COM 37045V100 25659 731860 SH DFND 1 0 0 731860 GENERAL MTRS CO COM 37045V100 48 1355 SH DFND 1 1355 0 0 GENTEX CORP COM 371901109 9543 550000 SH DFND 1 0 0 550000 GENUINE PARTS CO COM 372460105 7678 85451 SH DFND 1 0 0 85451 GENWORTH FINL INC COM CL A 37247D106 2349 267202 SH DFND 1 0 0 267202 GILEAD SCIENCES INC COM 375558103 156262 1554690 SH DFND 1 0 0 1554690 GILEAD SCIENCES INC COM 375558103 452 4500 SH DFND 1 4500 0 0 GLOBAL PMTS INC COM 37940X102 22563 225000 SH DFND 1 0 0 225000 GOLDMAN SACHS GROUP INC COM 38141G104 45186 230047 SH DFND 1 0 0 230047 GOODYEAR TIRE & RUBR CO COM 382550101 1247 43952 SH DFND 1 0 0 43952 GOOGLE INC CL A 38259P508 114209 208118 SH DFND 1 0 0 208118 GOOGLE INC CL A 38259P508 911 1660 SH DFND 1 1660 0 0 GOOGLE INC CL C 38259P706 102958 191607 SH DFND 1 0 0 191607 GOOGLE INC CL C 38259P706 3728 6937 SH DFND 1 6937 0 0 GRAINGER W W INC COM 384802104 8835 35564 SH DFND 1 0 0 35564 GRAINGER W W INC COM 384802104 224 900 SH DFND 1 900 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 25613 1816517 SH DFND 1 0 0 1816517 GRAPHIC PACKAGING HLDG CO COM 388689101 6807 482776 SH DFND 1 482776 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 7538 236972 SH DFND 1 0 0 236972 GROUPON INC COM CL A 399473107 26053 3764874 SH DFND 1 0 0 3764874 GRUPO FINANCIERO SANTANDER M SPON A SPON ADR 40053C105 50325 4948337 SH DFND 1 0 0 4948337 HCA HOLDINGS INC COM 40412C101 30954 418242 SH DFND 1 0 0 418242 HCC INS HLDGS INC COM 404132102 3862 67800 SH DFND 1 0 0 67800 HCC INS HLDGS INC COM 404132102 194 3400 SH DFND 1 3400 0 0 HCP INC COM 40414L109 10679 265052 SH DFND 1 0 0 265052 HAIN CELESTIAL GROUP INC COM 405217100 9498 157667 SH DFND 1 0 0 157667 HAIN CELESTIAL GROUP INC COM 405217100 2490 41331 SH DFND 1 41331 0 0 HALLIBURTON CO COM 406216101 23460 479273 SH DFND 1 0 0 479273 HALOZYME THERAPEUTICS INC COM 40637H109 7033 472930 SH DFND 1 0 0 472930 HALYARD HEALTH INC COM 40650V100 49 1003 SH DFND 1 0 0 1003 HANESBRANDS INC COM 410345102 6760 217500 SH DFND 1 0 0 217500 HARLEY DAVIDSON INC COM 412822108 35834 637496 SH DFND 1 0 0 637496 HARMAN INTL INDS INC COM 413086109 2975 22816 SH DFND 1 0 0 22816 HARMAN INTL INDS INC COM 413086109 1276 9790 SH DFND 1 9790 0 0 HARRIS CORP DEL COM 413875105 9851 122771 SH DFND 1 0 0 122771 HARRIS CORP DEL COM 413875105 185 2300 SH DFND 1 2300 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 10005 245406 SH DFND 1 0 0 245406 HARTFORD FINL SVCS GROUP INC COM 416515104 49 1200 SH DFND 1 1200 0 0 HASBRO INC COM 418056107 10719 151414 SH DFND 1 0 0 151414 HEALTH CARE REIT INC COM 42217K106 13861 192466 SH DFND 1 0 0 192466 HELMERICH & PAYNE INC COM 423452101 4733 60703 SH DFND 1 0 0 60703 HERSHEY CO COM 427866108 8627 93850 SH DFND 1 0 0 93850 HERTZ GLOBAL HOLDINGS INC COM 42805T105 3653 175300 SH DFND 1 0 0 175300 HESS CORP COM 42809H107 11473 149187 SH DFND 1 0 0 149187 HESS CORP COM 42809H107 1023 13299 SH DFND 1 13299 0 0 HEWLETT PACKARD CO COM 428236103 47030 1426455 SH DFND 1 0 0 1426455 HILTON WORLDWIDE HLDGS INC COM 43300A104 4237 146300 SH DFND 1 0 0 146300 HOLLYFRONTIER CORP COM 436106108 2742 70700 SH DFND 1 0 0 70700 HOLOGIC INC COM 436440101 2878 85310 SH DFND 1 0 0 85310 HOLOGIC INC FRNT 12/1 436440AG6 7046 6000000 SH DFND 1 6000000 0 0 HOME DEPOT INC COM 437076102 93454 873561 SH DFND 1 0 0 873561 HOME DEPOT INC COM 437076102 1744 16300 SH DFND 1 16300 0 0 HOMEAWAY INC COM 43739Q100 21712 776809 SH DFND 1 0 0 776809 HONEYWELL INTL INC COM 438516106 49479 490280 SH DFND 1 0 0 490280 HORMEL FOODS CORP COM 440452100 21445 394577 SH DFND 1 0 0 394577 HORMEL FOODS CORP COM 440452100 5111 94045 SH DFND 1 94045 0 0 HOSPIRA INC COM 441060100 9912 113557 SH DFND 1 0 0 113557 HOST HOTELS & RESORTS INC COM 44107P104 8972 445495 SH DFND 1 0 0 445495 HUDSON CITY BANCORP COM 443683107 2382 256126 SH DFND 1 0 0 256126 HUMANA INC COM 444859102 18671 112750 SH DFND 1 0 0 112750 HUMANA INC COM 444859102 133 800 SH DFND 1 800 0 0 HUNT J B TRANS SVCS INC COM 445658107 3008 34500 SH DFND 1 0 0 34500 HUNTINGTON BANCSHARES INC COM 446150104 4791 441152 SH DFND 1 0 0 441152 HUNTINGTON INGALLS INDS INC COM 446413106 116 883 SH DFND 1 0 0 883 HYPERION THERAPEUTICS INC COM 44915N101 1834 39900 SH DFND 1 0 0 39900 ICICI BK LTD ADR 45104G104 2102 192290 SH DFND 1 0 0 192290 ICICI BK LTD ADR 45104G104 647 59169 SH DFND 1 59169 0 0 IDACORP INC COM 451107106 2799 46400 SH DFND 1 0 0 46400 IDEX CORP COM 45167R104 57556 767310 SH DFND 1 0 0 767310 IDEX CORP COM 45167R104 1056 14078 SH DFND 1 14078 0 0 IHS INC CL A 451734107 3865 30800 SH DFND 1 0 0 30800 ILLINOIS TOOL WKS INC COM 452308109 26361 281691 SH DFND 1 0 0 281691 ILLINOIS TOOL WKS INC COM 452308109 262 2800 SH DFND 1 2800 0 0 ILLUMINA INC COM 452327109 24277 131763 SH DFND 1 0 0 131763 IMPERVA INC COM 45321L100 20563 450742 SH DFND 1 0 0 450742 INCYTE CORP COM 45337C102 22172 228203 SH DFND 1 0 0 228203 INFOSYS LTD SPONSORED ADR 456788108 2849 91956 SH DFND 1 0 0 91956 INFOSYS LTD SPONSORED ADR 456788108 834 26916 SH DFND 1 26916 0 0 INGREDION INC COM 457187102 1088 13700 SH DFND 1 0 0 13700 INSULET CORP COM 45784P101 4372 146477 SH DFND 1 0 0 146477 INTEL CORP COM 458140100 169849 5218100 SH DFND 1 0 0 5218100 INTEL CORP COM 458140100 1256 38600 SH DFND 1 38600 0 0 INTEL CORP SDCV 12/1 458140AD2 8827 7000000 SH DFND 1 7000000 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 3367 46065 SH DFND 1 0 0 46065 INTERCEPT PHARMACEUTICALS IN COM 45845P108 6674 26399 SH DFND 1 0 0 26399 INTERCONTINENTAL EXCHANGE IN COM 45866F104 14315 63754 SH DFND 1 0 0 63754 INTERNATIONAL BUSINESS MACHS COM 459200101 109757 640766 SH DFND 1 0 0 640766 INTERNATIONAL BUSINESS MACHS COM 459200101 1918 11200 SH DFND 1 11200 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8142 70952 SH DFND 1 0 0 70952 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1017 8860 SH DFND 1 8860 0 0 INTL PAPER CO COM 460146103 30326 564522 SH DFND 1 0 0 564522 INTL PAPER CO COM 460146103 4422 82318 SH DFND 1 82318 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4914 235805 SH DFND 1 0 0 235805 INTUIT COM 461202103 46648 464945 SH DFND 1 0 0 464945 INTUIT COM 461202103 702 7000 SH DFND 1 7000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 10204 20573 SH DFND 1 0 0 20573 INVITAE CORP COM AD COM 46185L103 1067 97400 SH DFND 1 0 0 97400 IRON MTN INC NEW COM AD COM 46284V101 13767 399172 SH DFND 1 0 0 399172 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2828 207000 SH DFND 1 0 0 207000 ISHARES MSCI CDA ETF 464286509 419 14400 SH DFND 1 14400 0 0 ISHARES TR CORE US AGGBD ET 464287226 24677 222600 SH DFND 1 0 0 222600 ISHARES TR CORE US AGGBD ET 464287226 4268 38500 SH DFND 1 38500 0 0 ISHARES TR IBOXX INV CP ETF 464287242 11884 99081 SH DFND 1 0 0 99081 ISHARES TR IBOXX INV CP ETF 464287242 14393 120000 SH DFND 1 120000 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3670 24495 SH DFND 1 0 0 24495 ISHARES MSCI AC ASIA ETF 464288182 1703 25000 SH DFND 1 25000 0 0 ISHARES NORT AME RE ETF 464288455 1105 19800 SH DFND 1 0 0 19800 ISHARES ASIA DEV RE ETF 464288463 724 22150 SH DFND 1 0 0 22150 ISHARES EUR DEV RE ETF 464288471 381 9700 SH DFND 1 0 0 9700 ISHARES INTL DEV RE ETF 464288489 2079 64900 SH DFND 1 0 0 64900 ISHARES CORE US CR BD 464288620 3878 34600 SH DFND 1 0 0 34600 ISHARES U.S. PHARMA ETF 464288836 1242 7393 SH DFND 1 0 0 7393 ISHARES U.S. PHARMA ETF 464288836 336 2000 SH DFND 1 2000 0 0 ISIS PHARMACEUTICALS INC COM 464330109 3454 60894 SH DFND 1 0 0 60894 ITC HLDGS CORP COM 465685105 11443 317873 SH DFND 1 0 0 317873 ITC HLDGS CORP COM 465685105 268 7445 SH DFND 1 7445 0 0 JPMORGAN CHASE & CO COM 46625H100 145585 2301377 SH DFND 1 0 0 2301377 JPMORGAN CHASE & CO COM 46625H100 1799 28445 SH DFND 1 28445 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 3015 70333 SH DFND 1 0 0 70333 JARDEN CORP COM 471109108 3567 69700 SH DFND 1 0 0 69700 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 10488 374297 SH DFND 1 0 0 374297 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 143 5113 SH DFND 1 5113 0 0 JOHNSON & JOHNSON COM 478160104 237642 2395586 SH DFND 1 0 0 2395586 JOHNSON & JOHNSON COM 478160104 3536 35647 SH DFND 1 35647 0 0 JOHNSON CTLS INC COM 478366107 34618 687128 SH DFND 1 0 0 687128 JOHNSON CTLS INC COM 478366107 1987 39445 SH DFND 1 39445 0 0 JOY GLOBAL INC COM 481165108 2478 58110 SH DFND 1 0 0 58110 JUNIPER NETWORKS INC COM 48203R104 5591 211522 SH DFND 1 0 0 211522 JUNIPER NETWORKS INC COM 48203R104 119 4500 SH DFND 1 4500 0 0 KLA-TENCOR CORP COM 482480100 5535 94133 SH DFND 1 0 0 94133 KANSAS CITY SOUTHERN COM NEW 485170302 6511 63523 SH DFND 1 0 0 63523 KAPSTONE PAPER & PACKAGING C COM 48562P103 8142 291322 SH DFND 1 0 0 291322 KAPSTONE PAPER & PACKAGING C COM 48562P103 2009 71860 SH DFND 1 71860 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 1689 62200 SH DFND 1 0 0 62200 KELLOGG CO COM 487836108 50134 791634 SH DFND 1 0 0 791634 KELLOGG CO COM 487836108 456 7200 SH DFND 1 7200 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 2930 274900 SH DFND 1 0 0 274900 KEURIG GREEN MTN INC COM 49271M100 8033 69029 SH DFND 1 0 0 69029 KEURIG GREEN MTN INC COM 49271M100 105 900 SH DFND 1 900 0 0 KEYCORP NEW COM 493267108 7656 529800 SH DFND 1 0 0 529800 KEYCORP NEW COM 493267108 620 42900 SH DFND 1 42900 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 95 2850 SH DFND 1 0 0 2850 KIMBERLY CLARK CORP COM 494368103 46977 428266 SH DFND 1 0 0 428266 KIMBERLY CLARK CORP COM 494368103 3994 36410 SH DFND 1 36410 0 0 KIMCO RLTY CORP COM 49446R109 5584 231709 SH DFND 1 0 0 231709 KINDER MORGAN INC DEL COM 49456B101 233298 5431848 SH DFND 1 0 0 5431848 KITE PHARMA INC COM 49803L109 4791 95100 SH DFND 1 0 0 95100 KNOWLES CORP COM 49926D109 28 1450 SH DFND 1 0 0 1450 KOHLS CORP COM 500255104 8575 119678 SH DFND 1 0 0 119678 KRAFT FOODS GROUP INC COM 50076Q106 29851 352225 SH DFND 1 0 0 352225 KROGER CO COM 501044101 20418 296296 SH DFND 1 0 0 296296 KROGER CO COM 501044101 827 12000 SH DFND 1 12000 0 0 L BRANDS INC COM 501797104 14559 162920 SH DFND 1 0 0 162920 LKQ CORP COM 501889208 5103 188494 SH DFND 1 0 0 188494 LKQ CORP COM 501889208 842 31117 SH DFND 1 31117 0 0 LSB INDS INC COM 502160104 8175 192763 SH DFND 1 0 0 192763 LSB INDS INC COM 502160104 2658 62684 SH DFND 1 62684 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 8354 72699 SH DFND 1 0 0 72699 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7708 64469 SH DFND 1 0 0 64469 LAM RESEARCH CORP COM 512807108 6699 88639 SH DFND 1 0 0 88639 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 6328 5000000 SH DFND 1 5000000 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 6835 5000000 SH DFND 1 5000000 0 0 LAS VEGAS SANDS CORP COM 517834107 8017 151600 SH DFND 1 0 0 151600 LAUDER ESTEE COS INC CL A 518439104 55070 677450 SH DFND 1 0 0 677450 LEGGETT & PLATT INC COM 524660107 3388 79772 SH DFND 1 0 0 79772 LEGG MASON INC COM 524901105 3043 57795 SH DFND 1 0 0 57795 LEGG MASON INC COM 524901105 79 1500 SH DFND 1 1500 0 0 LENNAR CORP CL A 526057104 24769 540813 SH DFND 1 0 0 540813 LENNAR CORP CL A 526057104 5026 109735 SH DFND 1 109735 0 0 LEUCADIA NATL CORP COM 527288104 4021 169167 SH DFND 1 0 0 169167 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 8997 160836 SH DFND 1 0 0 160836 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 5273 183358 SH DFND 1 0 0 183358 LIBERTY PPTY TR SH BEN INT 531172104 2070 59400 SH DFND 1 0 0 59400 LIBERTY MEDIA CORP DELAWARE CL A 531229102 1340 34900 SH DFND 1 0 0 34900 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 3135 82600 SH DFND 1 0 0 82600 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 28 954 SH DFND 1 0 0 954 LIFELOCK INC COM 53224V100 73 5000 SH DFND 1 0 0 5000 LILLY ELI & CO COM 532457108 94333 1312543 SH DFND 1 0 0 1312543 LILLY ELI & CO COM 532457108 3810 53006 SH DFND 1 53006 0 0 LINCOLN NATL CORP IND COM 534187109 8227 145644 SH DFND 1 0 0 145644 LINEAR TECHNOLOGY CORP COM 535678106 10441 226333 SH DFND 1 0 0 226333 LINKEDIN CORP COM CL A 53578A108 37907 150346 SH DFND 1 0 0 150346 LITTELFUSE INC COM 537008104 21179 216129 SH DFND 1 0 0 216129 LITTELFUSE INC COM 537008104 1808 18455 SH DFND 1 18455 0 0 LOCKHEED MARTIN CORP COM 539830109 49259 263983 SH DFND 1 0 0 263983 LOCKHEED MARTIN CORP COM 539830109 205 1100 SH DFND 1 1100 0 0 LOEWS CORP COM 540424108 7476 179546 SH DFND 1 0 0 179546 LORILLARD INC COM 544147101 19001 271987 SH DFND 1 0 0 271987 LOWES COS INC COM 548661107 38473 558718 SH DFND 1 0 0 558718 LOWES COS INC COM 548661107 744 10800 SH DFND 1 10800 0 0 LULULEMON ATHLETICA INC COM 550021109 2597 40800 SH DFND 1 0 0 40800 M & T BK CORP COM 55261F104 8200 68523 SH DFND 1 0 0 68523 MDU RES GROUP INC COM 552690109 1763 79100 SH DFND 1 0 0 79100 MGM RESORTS INTERNATIONAL COM 552953101 3186 150650 SH DFND 1 0 0 150650 MSA SAFETY INC COM 553498106 915 20000 SH DFND 1 0 0 20000 MACERICH CO COM 554382101 6500 79504 SH DFND 1 0 0 79504 MACYS INC COM 55616P104 147243 2278237 SH DFND 1 0 0 2278237 MACYS INC COM 55616P104 142 2200 SH DFND 1 2200 0 0 MANITOWOC INC COM 563571108 12566 636875 SH DFND 1 0 0 636875 MANITOWOC INC COM 563571108 3944 199901 SH DFND 1 199901 0 0 MANPOWERGROUP INC COM 56418H100 2705 31700 SH DFND 1 0 0 31700 MANPOWERGROUP INC COM 56418H100 60 700 SH DFND 1 700 0 0 MANULIFE FINL CORP COM 56501R106 116 6352 SH DFND 1 0 0 6352 MARATHON OIL CORP COM 565849106 12308 395738 SH DFND 1 0 0 395738 MARATHON OIL CORP COM 565849106 432 13900 SH DFND 1 13900 0 0 MARATHON PETE CORP COM 56585A102 16477 167164 SH DFND 1 0 0 167164 MARATHON PETE CORP COM 56585A102 473 4800 SH DFND 1 4800 0 0 MARKET VECTORS ETF TR VIETNAM ETN 57060U761 2593 143800 SH DFND 1 0 0 143800 MARSH & MCLENNAN COS INC COM 571748102 22324 397512 SH DFND 1 0 0 397512 MARSH & MCLENNAN COS INC COM 571748102 893 15900 SH DFND 1 15900 0 0 MARRIOTT INTL INC NEW CL A 571903202 85517 1068296 SH DFND 1 0 0 1068296 MARRIOTT INTL INC NEW CL A 571903202 528 6600 SH DFND 1 6600 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4661 32671 SH DFND 1 0 0 32671 MASCO CORP COM 574599106 59444 2244018 SH DFND 1 0 0 2244018 MASCO CORP COM 574599106 866 32682 SH DFND 1 32682 0 0 MASTEC INC COM 576323109 19318 1076787 SH DFND 1 0 0 1076787 MASTEC INC COM 576323109 343 19111 SH DFND 1 19111 0 0 MASTERCARD INC CL A 57636Q104 51498 570869 SH DFND 1 0 0 570869 MASTERCARD INC CL A 57636Q104 1080 11967 SH DFND 1 11967 0 0 MATTEL INC COM 577081102 7539 267731 SH DFND 1 0 0 267731 MAXIM INTEGRATED PRODS INC COM 57772K101 62923 1916616 SH DFND 1 0 0 1916616 MAXIM INTEGRATED PRODS INC COM 57772K101 292 8905 SH DFND 1 8905 0 0 MCCORMICK & CO INC COM NON VTG 579780206 15859 210609 SH DFND 1 0 0 210609 MCCORMICK & CO INC COM NON VTG 579780206 2929 38893 SH DFND 1 38893 0 0 MCDONALDS CORP COM 580135101 69558 720433 SH DFND 1 0 0 720433 MCDONALDS CORP COM 580135101 2563 26547 SH DFND 1 26547 0 0 MCGRAW HILL FINL INC COM 580645109 15888 152331 SH DFND 1 0 0 152331 MCKESSON CORP COM 58155Q103 54324 243169 SH DFND 1 0 0 243169 MEAD JOHNSON NUTRITION CO COM 582839106 27900 290867 SH DFND 1 0 0 290867 MEAD JOHNSON NUTRITION CO COM 582839106 9101 94881 SH DFND 1 94881 0 0 MEADWESTVACO CORP COM 583334107 15030 307982 SH DFND 1 0 0 307982 MEADWESTVACO CORP COM 583334107 2564 52540 SH DFND 1 52540 0 0 MECHEL OAO SPON ADR PFD 583840509 1918 4644024 SH DFND 1 0 0 4644024 MEDICINES CO COM 584688105 6759 263900 SH DFND 1 0 0 263900 MEDIDATA SOLUTIONS INC COM 58471A105 4805 89923 SH DFND 1 0 0 89923 MEDIVATION INC COM 58501N101 15906 131734 SH DFND 1 0 0 131734 MEMORIAL RESOURCE DEV CORP COM 58605Q109 1452 71909 SH DFND 1 0 0 71909 MEMORIAL RESOURCE DEV CORP COM 58605Q109 1217 60278 SH DFND 1 60278 0 0 MERCK & CO INC NEW COM 58933Y105 149572 2511278 SH DFND 1 0 0 2511278 MERCK & CO INC NEW COM 58933Y105 1269 21300 SH DFND 1 21300 0 0 METLIFE INC COM 59156R108 29225 569797 SH DFND 1 0 0 569797 METLIFE INC COM 59156R108 144 2800 SH DFND 1 2800 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 8229 25958 SH DFND 1 0 0 25958 MICROSOFT CORP COM 594918104 264311 5434015 SH DFND 1 0 0 5434015 MICROSOFT CORP COM 594918104 5113 105109 SH DFND 1 105109 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 7218 151457 SH DFND 1 0 0 151457 MICRON TECHNOLOGY INC COM 595112103 16907 601024 SH DFND 1 0 0 601024 MIDDLEBY CORP COM 596278101 30596 301911 SH DFND 1 0 0 301911 MIDDLEBY CORP COM 596278101 4116 40613 SH DFND 1 40613 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 34961 2894128 SH DFND 1 0 0 2894128 MOHAWK INDS INC COM 608190104 29340 169107 SH DFND 1 0 0 169107 MOHAWK INDS INC COM 608190104 5777 33297 SH DFND 1 33297 0 0 MOLSON COORS BREWING CO CL B 60871R209 7578 103082 SH DFND 1 0 0 103082 MOLSON COORS BREWING CO CL B 60871R209 1103 14998 SH DFND 1 14998 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1748 100163 SH DFND 1 0 0 100163 MONDELEZ INTL INC CL A 609207105 40497 1055444 SH DFND 1 0 0 1055444 MONDELEZ INTL INC CL A 609207105 729 19000 SH DFND 1 19000 0 0 MONSANTO CO NEW COM 61166W101 35078 307810 SH DFND 1 0 0 307810 MONSANTO CO NEW COM 61166W101 519 4551 SH DFND 1 4551 0 0 MONSTER BEVERAGE CORP COM 611740101 11179 81532 SH DFND 1 0 0 81532 MOODYS CORP COM 615369105 11400 106022 SH DFND 1 0 0 106022 MORGAN STANLEY COM NEW 617446448 31032 831734 SH DFND 1 0 0 831734 MOSAIC CO NEW COM 61945C103 20426 464232 SH DFND 1 0 0 464232 MOSAIC CO NEW COM 61945C103 3960 90003 SH DFND 1 90003 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 7619 127522 SH DFND 1 0 0 127522 MOTOROLA SOLUTIONS INC COM NEW 620076307 258 4316 SH DFND 1 4316 0 0 MUELLER WTR PRODS INC COM SER A 624758108 45185 4827430 SH DFND 1 0 0 4827430 MUELLER WTR PRODS INC COM SER A 624758108 812 86737 SH DFND 1 86737 0 0 MULTI COLOR CORP COM 625383104 9197 146488 SH DFND 1 0 0 146488 MULTI COLOR CORP COM 625383104 2928 46638 SH DFND 1 46638 0 0 MURPHY OIL CORP COM 626717102 4554 95647 SH DFND 1 0 0 95647 MURPHY USA INC COM 626755102 54 825 SH DFND 1 0 0 825 MYRIAD GENETICS INC COM 62855J104 7257 219700 SH DFND 1 0 0 219700 NCR CORP NEW COM 62886E108 1372 50000 SH DFND 1 0 0 50000 NRG ENERGY INC COM NEW 629377508 4865 192730 SH DFND 1 0 0 192730 NRG YIELD INC COM CL A 62942X108 28861 586601 SH DFND 1 0 0 586601 NRG YIELD INC COM CL A 62942X108 554 11264 SH DFND 1 11264 0 0 NASDAQ OMX GROUP INC COM 631103108 3258 66995 SH DFND 1 0 0 66995 NATIONAL OILWELL VARCO INC COM 637071101 12818 235576 SH DFND 1 0 0 235576 NAVIENT CORP COM 63938C108 4481 229331 SH DFND 1 0 0 229331 NEOGEN CORP COM 640491106 2995 67236 SH DFND 1 0 0 67236 NEOGEN CORP COM 640491106 945 21216 SH DFND 1 21216 0 0 NETAPP INC COM 64110D104 6364 175559 SH DFND 1 0 0 175559 NETFLIX INC COM 64110L106 35506 63802 SH DFND 1 0 0 63802 NETEASE INC SPONSORED ADR 64110W102 19688 153583 SH DFND 1 0 0 153583 NETEASE INC SPONSORED ADR 64110W102 1428 11136 SH DFND 1 11136 0 0 NETSUITE INC COM 64118Q107 1185 12400 SH DFND 1 0 0 12400 NEW YORK CMNTY BANCORP INC COM 649445103 29348 1707297 SH DFND 1 0 0 1707297 NEWELL RUBBERMAID INC COM 651229106 5970 156561 SH DFND 1 0 0 156561 NEWELL RUBBERMAID INC COM 651229106 725 19000 SH DFND 1 19000 0 0 NEWFIELD EXPL CO COM 651290108 1113 28366 SH DFND 1 0 0 28366 NEWMONT MINING CORP COM 651639106 8241 311082 SH DFND 1 0 0 311082 NEWMONT MINING CORP NOTE 1.625% NEW 651639AJ5 7277 7000000 SH DFND 1 7000000 0 0 NEWS CORP NEW CL A 65249B109 3663 232130 SH DFND 1 0 0 232130 NEWS CORP NEW CL B 65249B208 31 1975 SH DFND 1 0 0 1975 NEXTERA ENERGY INC COM 65339F101 325718 3227166 SH DFND 1 0 0 3227166 NEXTERA ENERGY PARTNERS LP COM UNIT PART COM 65341B106 16375 386466 SH DFND 1 0 0 386466 NEXTERA ENERGY PARTNERS LP COM UNIT PART COM 65341B106 310 7322 SH DFND 1 7322 0 0 NIKE INC CL B 654106103 182991 1851382 SH DFND 1 0 0 1851382 NIKE INC CL B 654106103 1097 11100 SH DFND 1 11100 0 0 NISOURCE INC COM 65473P105 136052 3133394 SH DFND 1 0 0 3133394 NISOURCE INC COM 65473P105 1053 24250 SH DFND 1 24250 0 0 NOAH HLDGS LTD SPONSORED ADS 65487X102 889 26240 SH DFND 1 26240 0 0 NOBLE ENERGY INC COM 655044105 11013 217139 SH DFND 1 0 0 217139 NORDSTROM INC COM 655664100 59063 781676 SH DFND 1 0 0 781676 NORDSTROM INC COM 655664100 506 6700 SH DFND 1 6700 0 0 NORFOLK SOUTHERN CORP COM 655844108 23939 237368 SH DFND 1 0 0 237368 NORFOLK SOUTHERN CORP COM 655844108 131 1300 SH DFND 1 1300 0 0 NORTHERN TR CORP COM 665859104 9316 127352 SH DFND 1 0 0 127352 NORTHERN TR CORP COM 665859104 900 12300 SH DFND 1 12300 0 0 NORTHROP GRUMMAN CORP COM 666807102 19823 128685 SH DFND 1 0 0 128685 NORTHROP GRUMMAN CORP COM 666807102 154 1000 SH DFND 1 1000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1429 93200 SH DFND 1 0 0 93200 NUCOR CORP COM 670346105 8627 176555 SH DFND 1 0 0 176555 NVIDIA CORP COM 67066G104 10302 464171 SH DFND 1 0 0 464171 NVIDIA CORP COM 67066G104 71 3200 SH DFND 1 3200 0 0 NVIDIA CORP NOTE 1.000%12/0 67066GAC8 9767 8000000 SH DFND 1 8000000 0 0 OGE ENERGY CORP COM 670837103 44572 1363878 SH DFND 1 0 0 1363878 OGE ENERGY CORP COM 670837103 864 26450 SH DFND 1 26450 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 12713 58362 SH DFND 1 0 0 58362 OCCIDENTAL PETE CORP DEL COM 674599105 35078 437933 SH DFND 1 0 0 437933 OCCIDENTAL PETE CORP DEL COM 674599105 1191 14865 SH DFND 1 14865 0 0 OCEANEERING INTL INC COM 675232102 2094 38000 SH DFND 1 0 0 38000 OMNICARE INC COM 681904108 3519 40000 SH DFND 1 0 0 40000 OMNICOM GROUP INC COM 681919106 13485 177990 SH DFND 1 0 0 177990 OMNICOM GROUP INC COM 681919106 576 7600 SH DFND 1 7600 0 0 ON SEMICONDUCTOR CORP COM 682189105 31759 2756881 SH DFND 1 0 0 2756881 ON SEMICONDUCTOR CORP COM 682189105 448 38925 SH DFND 1 38925 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 2463 102700 SH DFND 1 0 0 102700 ONE GAS INC COM 68235P108 38 900 SH DFND 1 0 0 900 ONEOK INC NEW COM 682680103 52341 1088173 SH DFND 1 0 0 1088173 ORACLE CORP COM 68389X105 89172 2044295 SH DFND 1 0 0 2044295 ORACLE CORP COM 68389X105 960 22000 SH DFND 1 22000 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 176 11600 SH DFND 1 0 0 11600 OWENS ILL INC COM NEW 690768403 2153 90028 SH DFND 1 0 0 90028 PG&E CORP COM 69331C108 151618 2865046 SH DFND 1 0 0 2865046 PNC FINL SVCS GROUP INC COM 693475105 26955 293848 SH DFND 1 0 0 293848 PPG INDS INC COM 693506107 16701 75377 SH DFND 1 0 0 75377 PPG INDS INC COM 693506107 997 4500 SH DFND 1 4500 0 0 PPL CORP COM 69351T106 216797 6370745 SH DFND 1 0 0 6370745 PVH CORP COM 693656100 4792 46364 SH DFND 1 0 0 46364 PTC THERAPEUTICS INC COM 69366J200 7442 126678 SH DFND 1 0 0 126678 PACCAR INC COM 693718108 13204 202048 SH DFND 1 0 0 202048 PACKAGING CORP AMER COM 695156109 19115 276272 SH DFND 1 0 0 276272 PACKAGING CORP AMER COM 695156109 4762 68824 SH DFND 1 68824 0 0 PALL CORP COM 696429307 63394 651392 SH DFND 1 0 0 651392 PALL CORP COM 696429307 1245 12794 SH DFND 1 12794 0 0 PALO ALTO NETWORKS INC COM 697435105 30430 206000 SH DFND 1 0 0 206000 PARKER HANNIFIN CORP COM 701094104 48180 403656 SH DFND 1 0 0 403656 PARKER HANNIFIN CORP COM 701094104 720 6030 SH DFND 1 6030 0 0 PATTERSON COMPANIES INC COM 703395103 2221 47302 SH DFND 1 0 0 47302 PAYCHEX INC COM 704326107 10950 226285 SH DFND 1 0 0 226285 PEBBLEBROOK HOTEL TR COM 70509V100 27241 634399 SH DFND 1 0 0 634399 PEOPLES UNITED FINANCIAL INC COM 712704105 2706 179076 SH DFND 1 0 0 179076 PEPCO HOLDINGS INC COM 713291102 3878 149262 SH DFND 1 0 0 149262 PEPSICO INC COM 713448108 89310 938917 SH DFND 1 0 0 938917 PEPSICO INC COM 713448108 1046 11000 SH DFND 1 11000 0 0 PERKINELMER INC COM 714046109 59759 1165808 SH DFND 1 0 0 1165808 PERKINELMER INC COM 714046109 801 15628 SH DFND 1 15628 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 44388 1072695 SH DFND 1 0 0 1072695 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2636 303696 SH DFND 1 0 0 303696 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 393 45268 SH DFND 1 45268 0 0 PHARMACYCLICS INC COM 716933106 6379 24900 SH DFND 1 0 0 24900 PFIZER INC COM 717081103 194812 5741585 SH DFND 1 0 0 5741585 PFIZER INC COM 717081103 2216 65300 SH DFND 1 65300 0 0 PHILIP MORRIS INTL INC COM 718172109 96684 1158304 SH DFND 1 0 0 1158304 PHILLIPS 66 COM 718546104 24516 309121 SH DFND 1 0 0 309121 PINNACLE WEST CAP CORP COM 723484101 5822 95123 SH DFND 1 0 0 95123 PIONEER NAT RES CO COM 723787107 14449 83626 SH DFND 1 0 0 83626 PITNEY BOWES INC COM 724479100 776 34680 SH DFND 1 0 0 34680 PLAINS GP HLDGS L P SHS A REP SHS A 72651A108 132944 4521901 SH DFND 1 0 0 4521901 PLAINS GP HLDGS L P SHS A REP SHS A 72651A108 513 17438 SH DFND 1 17438 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 8457 313914 SH DFND 1 0 0 313914 PLATFORM SPECIALTY PRODS COR COM 72766Q105 2689 99822 SH DFND 1 99822 0 0 PLUM CREEK TIMBER CO INC COM 729251108 60743 1439408 SH DFND 1 0 0 1439408 PLUM CREEK TIMBER CO INC COM 729251108 13964 330908 SH DFND 1 330908 0 0 POLARIS INDS INC COM 731068102 50548 369068 SH DFND 1 0 0 369068 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 16879 263645 SH DFND 1 0 0 263645 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 3646 56946 SH DFND 1 56946 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 15609 443927 SH DFND 1 0 0 443927 PORTOLA PHARMACEUTICALS INC COM 737010108 3578 100250 SH DFND 1 0 0 100250 POST HLDGS INC COM 737446104 21 450 SH DFND 1 0 0 450 POTASH CORP SASK INC COM 73755L107 30927 947523 SH DFND 1 0 0 947523 POTASH CORP SASK INC COM 73755L107 5216 159791 SH DFND 1 159791 0 0 POTLATCH CORP NEW COM 737630103 32068 868823 SH DFND 1 0 0 868823 POTLATCH CORP NEW COM 737630103 7874 213321 SH DFND 1 213321 0 0 POWER INTEGRATIONS INC COM 739276103 15183 306791 SH DFND 1 0 0 306791 POWER INTEGRATIONS INC COM 739276103 354 7159 SH DFND 1 7159 0 0 PRAXAIR INC COM 74005P104 30886 253306 SH DFND 1 0 0 253306 PRAXAIR INC COM 74005P104 1475 12100 SH DFND 1 12100 0 0 PRECISION CASTPARTS CORP COM 740189105 16149 78130 SH DFND 1 0 0 78130 PRICE T ROWE GROUP INC COM 74144T108 16775 206638 SH DFND 1 0 0 206638 PRICE T ROWE GROUP INC COM 74144T108 568 7000 SH DFND 1 7000 0 0 PRICELINE GRP INC COM NEW 741503403 63149 51017 SH DFND 1 0 0 51017 PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 8415 6000000 SH DFND 1 6000000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 7078 6000000 SH DFND 1 6000000 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 8355 163433 SH DFND 1 0 0 163433 PRINCIPAL FINL GROUP INC COM 74251V102 491 9600 SH DFND 1 9600 0 0 PROCTER & GAMBLE CO COM 742718109 139203 1750758 SH DFND 1 0 0 1750758 PROCTER & GAMBLE CO COM 742718109 2274 28600 SH DFND 1 28600 0 0 PROGRESSIVE CORP OHIO COM 743315103 10857 407252 SH DFND 1 0 0 407252 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 52881 1829161 SH DFND 1 0 0 1829161 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 951 32896 SH DFND 1 32896 0 0 PROLOGIS INC COM 74340W103 11361 282617 SH DFND 1 0 0 282617 PROLOGIS INC COM 74340W103 728 18100 SH DFND 1 18100 0 0 PROOFPOINT INC COM 743424103 11876 220000 SH DFND 1 0 0 220000 PRUDENTIAL FINL INC COM 744320102 20953 256780 SH DFND 1 0 0 256780 PUBLIC SVC ENTERPRISE GROUP COM 744573106 231196 5565619 SH DFND 1 0 0 5565619 PUBLIC STORAGE COM 74460D109 23024 122527 SH DFND 1 0 0 122527 PULTE GROUP INC COM 745867101 18646 966127 SH DFND 1 0 0 966127 PULTE GROUP INC COM 745867101 3731 193332 SH DFND 1 193332 0 0 QLIK TECHNOLOGIES INC COM 74733T105 6339 182209 SH DFND 1 0 0 182209 QEP RES INC COM 74733V100 2046 90936 SH DFND 1 0 0 90936 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 4208 69779 SH DFND 1 0 0 69779 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2670 44283 SH DFND 1 44283 0 0 QIHOO 360 TECHNOLOGY CO LTD NOTE 2 NOTE 2.500% 9/1 74734MAB5 488 500000 SH DFND 1 0 0 500000 QORVO INC COM AD COM 74736K101 3488 52920 SH DFND 1 0 0 52920 QUALCOMM INC COM 747525103 81521 1198836 SH DFND 1 0 0 1198836 QUALCOMM INC COM 747525103 1653 24314 SH DFND 1 24314 0 0 QUALYS INC COM 74758T303 11390 230000 SH DFND 1 0 0 230000 QUANTA SVCS INC COM 74762E102 26606 920301 SH DFND 1 0 0 920301 QUANTA SVCS INC COM 74762E102 446 15423 SH DFND 1 15423 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6511 91169 SH DFND 1 0 0 91169 QUESTAR CORP COM 748356102 1878 80100 SH DFND 1 0 0 80100 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1713 26000 SH DFND 1 0 0 26000 RPM INTL INC NOTE 2.250%12/1 749685AT0 9292 8000000 SH DFND 1 8000000 0 0 RACKSPACE HOSTING INC COM 750086100 2463 45700 SH DFND 1 0 0 45700 RALPH LAUREN CORP CL A 751212101 8587 64362 SH DFND 1 0 0 64362 RANGE RES CORP COM 75281A109 5921 93163 SH DFND 1 0 0 93163 RANGE RES CORP COM 75281A109 579 9107 SH DFND 1 9107 0 0 RAVEN INDS INC COM 754212108 5217 261617 SH DFND 1 0 0 261617 RAVEN INDS INC COM 754212108 1655 82999 SH DFND 1 82999 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 4242 75041 SH DFND 1 0 0 75041 RAYMOND JAMES FINANCIAL INC COM 754730109 1350 23878 SH DFND 1 23878 0 0 RAYONIER INC COM 754907103 54657 2135865 SH DFND 1 0 0 2135865 RAYONIER INC COM 754907103 13218 516529 SH DFND 1 516529 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 13 752 SH DFND 1 0 0 752 RAYTHEON CO COM NEW 755111507 22343 214839 SH DFND 1 0 0 214839 RAYTHEON CO COM NEW 755111507 1592 15312 SH DFND 1 15312 0 0 REALOGY HLDGS CORP COM 75605Y106 2612 55100 SH DFND 1 0 0 55100 REALTY INCOME CORP COM 756109104 5571 118600 SH DFND 1 0 0 118600 RED HAT INC COM 756577102 7921 105252 SH DFND 1 0 0 105252 REGENCY CTRS CORP COM 758849103 2587 41200 SH DFND 1 0 0 41200 REGENERON PHARMACEUTICALS COM 75886F107 28051 61319 SH DFND 1 0 0 61319 REGIONS FINL CORP NEW COM 7591EP100 7566 769693 SH DFND 1 0 0 769693 RELYPSA INC COM 759531106 2031 70200 SH DFND 1 0 0 70200 REMY INTL INC NEW COM AD COM 75971M108 6 249 SH DFND 1 0 0 249 REPUBLIC SVCS INC COM 760759100 61079 1503305 SH DFND 1 0 0 1503305 REPUBLIC SVCS INC COM 760759100 1012 24901 SH DFND 1 24901 0 0 RESMED INC COM 761152107 4479 70051 SH DFND 1 0 0 70051 RESTAURANT BRANDS INTL INC COM 76131D103 981 24063 SH DFND 1 0 0 24063 REXNORD CORP NEW COM 76169B102 31685 1196100 SH DFND 1 0 0 1196100 REXNORD CORP NEW COM 76169B102 600 22641 SH DFND 1 22641 0 0 REYNOLDS AMERICAN INC COM 761713106 34881 475867 SH DFND 1 0 0 475867 ROBERT HALF INTL INC COM 770323103 4096 73874 SH DFND 1 0 0 73874 ROCK-TENN CO CL A 772739207 18737 297509 SH DFND 1 0 0 297509 ROCK-TENN CO CL A 772739207 3673 58324 SH DFND 1 58324 0 0 ROCKWELL AUTOMATION INC COM 773903109 21821 183991 SH DFND 1 0 0 183991 ROCKWELL AUTOMATION INC COM 773903109 629 5303 SH DFND 1 5303 0 0 ROCKWELL COLLINS INC COM 774341101 6546 67252 SH DFND 1 0 0 67252 ROPER INDS INC NEW COM 776696106 84307 501318 SH DFND 1 0 0 501318 ROPER INDS INC NEW COM 776696106 1364 8108 SH DFND 1 8108 0 0 ROSS STORES INC COM 778296103 11653 117845 SH DFND 1 0 0 117845 RYANAIR HLDGS PLC SPONSORED ADR 783513104 227 3505 SH DFND 1 0 0 3505 RYDER SYS INC COM 783549108 877 9192 SH DFND 1 0 0 9192 SBA COMMUNICATIONS CORP COM 78388J106 5768 49800 SH DFND 1 0 0 49800 SEI INVESTMENTS CO COM 784117103 2694 59000 SH DFND 1 0 0 59000 SK TELECOM LTD SPONSORED ADR 78440P108 590 19900 SH DFND 1 0 0 19900 SL GREEN RLTY CORP COM 78440X101 6632 54200 SH DFND 1 0 0 54200 SPDR S&P 500 ETF TR TR UNIT 78462F103 1785 8560 SH DFND 1 0 0 8560 SPDR S&P 500 ETF TR TR UNIT 78462F103 417 2000 SH DFND 1 2000 0 0 SPX CORP COM 784635104 1332 17300 SH DFND 1 0 0 17300 SPDR GOLD TRUST GOLD SHS 78463V107 2201 19400 SH DFND 1 0 0 19400 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5853 120957 SH DFND 1 0 0 120957 SPDR SERIES TRUST DJ REIT ETF 78464A607 712 8000 SH DFND 1 0 0 8000 SAGENT PHARMACEUTICALS INC COM 786692103 16418 704314 SH DFND 1 0 0 704314 ST JUDE MED INC COM 790849103 11281 161038 SH DFND 1 0 0 161038 SALESFORCE COM INC COM 79466L302 44763 614704 SH DFND 1 0 0 614704 SANDISK CORP COM 80004C101 8393 125378 SH DFND 1 0 0 125378 SCANA CORP NEW COM 80589M102 6642 125376 SH DFND 1 0 0 125376 SCHEIN HENRY INC COM 806407102 6581 48000 SH DFND 1 0 0 48000 SCHLUMBERGER LTD COM 806857108 73972 781858 SH DFND 1 0 0 781858 SCHLUMBERGER LTD COM 806857108 29 304 SH DFND 1 304 0 0 SCHWAB CHARLES CORP NEW COM 808513105 19975 654914 SH DFND 1 0 0 654914 SCIENCE APPLICATNS INTL CP N COM 808625107 39 785 SH DFND 1 0 0 785 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3351 47961 SH DFND 1 0 0 47961 SEALED AIR CORP NEW COM 81211K100 11450 251092 SH DFND 1 0 0 251092 SEALED AIR CORP NEW COM 81211K100 2000 43866 SH DFND 1 43866 0 0 SEATTLE GENETICS INC COM 812578102 3710 108050 SH DFND 1 0 0 108050 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2031 24564 SH DFND 1 0 0 24564 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4060 168269 SH DFND 1 0 0 168269 SEMPRA ENERGY COM 816851109 273566 2576678 SH DFND 1 0 0 2576678 SEMPRA ENERGY COM 816851109 1189 11195 SH DFND 1 11195 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 10107 154642 SH DFND 1 0 0 154642 SENSIENT TECHNOLOGIES CORP COM 81725T100 3281 50201 SH DFND 1 50201 0 0 SERVICENOW INC COM 81762P102 3990 53300 SH DFND 1 0 0 53300 SEVENTY SEVEN ENERGY INC COM 818097107 3 678 SH DFND 1 0 0 678 SHERWIN WILLIAMS CO COM 824348106 13920 50073 SH DFND 1 0 0 50073 SHIRE PLC SPONSORED ADR 82481R106 29917 122859 SH DFND 1 0 0 122859 SIGMA ALDRICH CORP COM 826552101 9669 69603 SH DFND 1 0 0 69603 SIGMA ALDRICH CORP COM 826552101 903 6500 SH DFND 1 6500 0 0 SILVER WHEATON CORP COM 828336107 6020 304971 SH DFND 1 0 0 304971 SILVER WHEATON CORP COM 828336107 1115 56505 SH DFND 1 56505 0 0 SIMON PPTY GROUP INC NEW COM 828806109 31950 176041 SH DFND 1 0 0 176041 SIRIUS XM HLDGS INC COM 82968B103 3877 981400 SH DFND 1 0 0 981400 SKYWORKS SOLUTIONS INC COM 83088M102 9871 107000 SH DFND 1 0 0 107000 SMITH A O COM 831865209 121904 1907731 SH DFND 1 0 0 1907731 SMITH A O COM 831865209 2316 36246 SH DFND 1 36246 0 0 SMUCKER J M CO COM NEW 832696405 9797 84519 SH DFND 1 0 0 84519 SMUCKER J M CO COM NEW 832696405 139 1200 SH DFND 1 1200 0 0 SNAP ON INC COM 833034101 4762 31839 SH DFND 1 0 0 31839 SOCIEDAD QUIMICA MINERA DE C SPON A SPON ADR 833635105 11859 543012 SH DFND 1 0 0 543012 SOCIEDAD QUIMICA MINERA DE C SPON A SPON ADR 833635105 3697 169255 SH DFND 1 169255 0 0 SONOCO PRODS CO COM 835495102 3329 74500 SH DFND 1 0 0 74500 SONOCO PRODS CO COM 835495102 197 4400 SH DFND 1 4400 0 0 SOUFUN HLDGS LTD ADR 836034108 15046 1819314 SH DFND 1 0 0 1819314 SOUFUN HLDGS LTD ADR 836034108 3197 386514 SH DFND 1 386514 0 0 SOUTHERN CO COM 842587107 28609 645794 SH DFND 1 0 0 645794 SOUTHERN COPPER CORP COM 84265V105 7134 218971 SH DFND 1 0 0 218971 SOUTHWEST AIRLS CO COM 844741108 7477 184334 SH DFND 1 0 0 184334 SOUTHWEST AIRLS CO COM 844741108 73 1800 SH DFND 1 1800 0 0 SOUTHWESTERN ENERGY CO COM 845467109 5813 207373 SH DFND 1 0 0 207373 SPECTRA ENERGY CORP COM 847560109 235061 6310353 SH DFND 1 0 0 6310353 SPECTRA ENERGY CORP COM 847560109 1836 49300 SH DFND 1 49300 0 0 SPRINT CORP COM SER 1 85207U105 1699 331088 SH DFND 1 0 0 331088 STANLEY BLACK & DECKER INC COM 854502101 35303 357677 SH DFND 1 0 0 357677 STAPLES INC COM 855030102 5951 364635 SH DFND 1 0 0 364635 STARBUCKS CORP COM 855244109 52032 1049464 SH DFND 1 0 0 1049464 STARBUCKS CORP COM 855244109 947 19098 SH DFND 1 19098 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 89715 1043803 SH DFND 1 0 0 1043803 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 542 6300 SH DFND 1 6300 0 0 STATE STR CORP COM 857477103 25077 325174 SH DFND 1 0 0 325174 STATE STR CORP COM 857477103 686 8900 SH DFND 1 8900 0 0 STERICYCLE INC COM 858912108 39484 295914 SH DFND 1 0 0 295914 STRYKER CORP COM 863667101 18386 199330 SH DFND 1 0 0 199330 STRYKER CORP COM 863667101 2174 23572 SH DFND 1 23572 0 0 SUNCOKE ENERGY INC COM 86722A103 22 1273 SH DFND 1 0 0 1273 SUNEDISON INC COM 86732Y109 45823 1809772 SH DFND 1 0 0 1809772 SUNEDISON INC COM 86732Y109 1250 49364 SH DFND 1 49364 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 50261 3226016 SH DFND 1 0 0 3226016 SUNTRUST BKS INC COM 867914103 12172 293297 SH DFND 1 0 0 293297 SUPERIOR ENERGY SVCS INC COM 868157108 1540 60400 SH DFND 1 0 0 60400 SYMANTEC CORP COM 871503108 29196 1171332 SH DFND 1 0 0 1171332 SYMANTEC CORP COM 871503108 180 7200 SH DFND 1 7200 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 5561 60475 SH DFND 1 0 0 60475 SYNOPSYS INC COM 871607107 2827 60300 SH DFND 1 0 0 60300 SYNCHRONY FINL COM 87165B103 1928 61900 SH DFND 1 0 0 61900 SYSCO CORP COM 871829107 27141 732956 SH DFND 1 0 0 732956 SYSCO CORP COM 871829107 4236 114391 SH DFND 1 114391 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 3774 104100 SH DFND 1 0 0 104100 TECO ENERGY INC COM 872375100 816 43062 SH DFND 1 0 0 43062 TJX COS INC NEW COM 872540109 30465 472038 SH DFND 1 0 0 472038 TJX COS INC NEW COM 872540109 846 13100 SH DFND 1 13100 0 0 T MOBILE US INC COM 872590104 3162 92900 SH DFND 1 0 0 92900 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4539 43200 SH DFND 1 0 0 43200 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 538 22024 SH DFND 1 22024 0 0 TARGET CORP COM 87612E106 28620 363065 SH DFND 1 0 0 363065 TATA MTRS LTD SPONSORED ADR 876568502 596 14463 SH DFND 1 0 0 14463 TATA MTRS LTD SPONSORED ADR 876568502 494 11981 SH DFND 1 11981 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 787 16444 SH DFND 1 0 0 16444 TENNECO INC COM 880349105 32864 562255 SH DFND 1 0 0 562255 TENNECO INC COM 880349105 1671 28591 SH DFND 1 28591 0 0 TERADATA CORP DEL COM 88076W103 4128 93836 SH DFND 1 0 0 93836 TERNIUM SA SPON ADR 880890108 4285 202108 SH DFND 1 0 0 202108 TERNIUM SA SPON ADR 880890108 320 15095 SH DFND 1 15095 0 0 TESORO CORP COM 881609101 6110 71188 SH DFND 1 0 0 71188 TESORO CORP COM 881609101 137 1600 SH DFND 1 1600 0 0 TESLA MTRS INC COM 88160R101 18187 80456 SH DFND 1 0 0 80456 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 48490 802552 SH DFND 1 0 0 802552 TETRA TECH INC NEW COM 88162G103 37741 1392158 SH DFND 1 0 0 1392158 TETRA TECH INC NEW COM 88162G103 740 27301 SH DFND 1 27301 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 1591 45100 SH DFND 1 0 0 45100 TEXAS INSTRS INC COM 882508104 43432 801186 SH DFND 1 0 0 801186 TEXAS INSTRS INC COM 882508104 1079 19900 SH DFND 1 19900 0 0 TEXTRON INC COM 883203101 6610 150288 SH DFND 1 0 0 150288 TG THERAPEUTICS INC COM 88322Q108 688 49300 SH DFND 1 0 0 49300 THERMO FISHER SCIENTIFIC INC COM 883556102 199312 1585871 SH DFND 1 0 0 1585871 THERMO FISHER SCIENTIFIC INC COM 883556102 2543 20237 SH DFND 1 20237 0 0 THOMSON REUTERS CORP COM 884903105 7833 191408 SH DFND 1 0 0 191408 THOMSON REUTERS CORP COM 884903105 147 3600 SH DFND 1 3600 0 0 3M CO COM 88579Y101 106935 683770 SH DFND 1 0 0 683770 3M CO COM 88579Y101 2127 13600 SH DFND 1 13600 0 0 TIFFANY & CO NEW COM 886547108 74304 849377 SH DFND 1 0 0 849377 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 6257 398026 SH DFND 1 0 0 398026 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3487 221823 SH DFND 1 221823 0 0 TIME INC NEW COM 887228104 44 1937 SH DFND 1 0 0 1937 TIME WARNER INC COM NEW 887317303 59532 705274 SH DFND 1 0 0 705274 TIME WARNER INC COM NEW 887317303 4102 48596 SH DFND 1 48596 0 0 TIME WARNER CABLE INC COM 88732J207 24448 157204 SH DFND 1 0 0 157204 TOLL BROTHERS INC COM 889478103 13731 386349 SH DFND 1 0 0 386349 TOLL BROTHERS INC COM 889478103 2841 79929 SH DFND 1 79929 0 0 TORCHMARK CORP COM 891027104 3973 70810 SH DFND 1 0 0 70810 TORONTO DOMINION BK ONT COM NEW 891160509 214 4636 SH DFND 1 0 0 4636 TOWERS WATSON & CO CL A 891894107 3223 25400 SH DFND 1 0 0 25400 TOTAL SYS SVCS INC COM 891906109 16400 414555 SH DFND 1 0 0 414555 TRACTOR SUPPLY CO COM 892356106 6435 74776 SH DFND 1 0 0 74776 TRANSDIGM GROUP INC COM 893641100 3988 18800 SH DFND 1 0 0 18800 TRAVELERS COMPANIES INC COM 89417E109 27116 268183 SH DFND 1 0 0 268183 TRAVELERS COMPANIES INC COM 89417E109 738 7300 SH DFND 1 7300 0 0 TRIMBLE NAVIGATION LTD COM 896239100 42412 1667798 SH DFND 1 0 0 1667798 TRIMBLE NAVIGATION LTD COM 896239100 5906 232252 SH DFND 1 232252 0 0 TRIPADVISOR INC COM 896945201 29466 366080 SH DFND 1 0 0 366080 TWENTY FIRST CENTY FOX INC CL A 90130A101 28168 826518 SH DFND 1 0 0 826518 TWENTY FIRST CENTY FOX INC CL B 90130A200 6684 200408 SH DFND 1 0 0 200408 TWENTY FIRST CENTY FOX INC CL B 90130A200 1090 32678 SH DFND 1 32678 0 0 TWITTER INC COM 90184L102 14093 361723 SH DFND 1 0 0 361723 TYSON FOODS INC CL A 902494103 14571 368875 SH DFND 1 0 0 368875 TYSON FOODS INC CL A 902494103 2553 64625 SH DFND 1 64625 0 0 UDR INC COM 902653104 3231 98600 SH DFND 1 0 0 98600 US BANCORP DEL COM NEW 902973304 46444 1083357 SH DFND 1 0 0 1083357 US BANCORP DEL COM NEW 902973304 3221 75131 SH DFND 1 75131 0 0 U S SILICA HLDGS INC COM 90346E103 1863 49868 SH DFND 1 0 0 49868 U S SILICA HLDGS INC COM 90346E103 1568 41988 SH DFND 1 41988 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 3611 23900 SH DFND 1 0 0 23900 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2387 42300 SH DFND 1 0 0 42300 UNDER ARMOUR INC CL A 904311107 7192 92742 SH DFND 1 0 0 92742 UNION PAC CORP COM 907818108 67296 633493 SH DFND 1 0 0 633493 UNION PAC CORP COM 907818108 1084 10200 SH DFND 1 10200 0 0 UNITED CONTL HLDGS INC COM 910047109 2256 37759 SH DFND 1 0 0 37759 UNITED PARCEL SERVICE INC CL B 911312106 55344 550526 SH DFND 1 0 0 550526 UNITED PARCEL SERVICE INC CL B 911312106 1468 14600 SH DFND 1 14600 0 0 UNITED RENTALS INC COM 911363109 7466 77303 SH DFND 1 0 0 77303 UNITED RENTALS INC COM 911363109 1790 18536 SH DFND 1 18536 0 0 UNITED TECHNOLOGIES CORP COM 913017109 60896 535350 SH DFND 1 0 0 535350 UNITED THERAPEUTICS CORP DEL COM 91307C102 13197 82638 SH DFND 1 0 0 82638 UNITEDHEALTH GROUP INC COM 91324P102 91679 822975 SH DFND 1 0 0 822975 UNITEDHEALTH GROUP INC COM 91324P102 2178 19555 SH DFND 1 19555 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 5724 48945 SH DFND 1 0 0 48945 UNUM GROUP COM 91529Y106 4911 143761 SH DFND 1 0 0 143761 UNUM GROUP COM 91529Y106 482 14100 SH DFND 1 14100 0 0 URBAN OUTFITTERS INC COM 917047102 2508 62646 SH DFND 1 0 0 62646 US ECOLOGY INC COM 91732J102 7037 150000 SH DFND 1 0 0 150000 V F CORP COM 918204108 19721 272271 SH DFND 1 0 0 272271 VALEANT PHARMACEUTICALS INTL COM 91911K102 65119 301011 SH DFND 1 0 0 301011 VALE S A ADR 91912E105 73 9441 SH DFND 1 9441 0 0 VALE S A ADR REPSTG PFD 91912E204 175 28887 SH DFND 1 0 0 28887 VALE S A ADR REPSTG PFD 91912E204 68 11278 SH DFND 1 11278 0 0 VALERO ENERGY CORP NEW COM 91913Y100 17292 303899 SH DFND 1 0 0 303899 VALERO ENERGY CORP NEW COM 91913Y100 563 9900 SH DFND 1 9900 0 0 VALMONT INDS INC COM 920253101 33215 263568 SH DFND 1 0 0 263568 VALMONT INDS INC COM 920253101 4504 35737 SH DFND 1 35737 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1518 12454 SH DFND 1 0 0 12454 VANGUARD WORLD FDS INF TECH ETF 92204A702 1548 14346 SH DFND 1 0 0 14346 VANTIV INC CL A 92210H105 2143 54800 SH DFND 1 0 0 54800 VARIAN MED SYS INC COM 92220P105 5158 58056 SH DFND 1 0 0 58056 VECTRUS INC COM 92242T101 5 194 SH DFND 1 0 0 194 VENTAS INC COM 92276F100 12590 182728 SH DFND 1 0 0 182728 VANGUARD INDEX FDS REIT ETF 922908553 2231 28100 SH DFND 1 0 0 28100 VERIFONE SYS INC COM 92342Y109 7154 200000 SH DFND 1 0 0 200000 VERISIGN INC COM 92343E102 3911 61576 SH DFND 1 0 0 61576 VERIZON COMMUNICATIONS INC COM 92343V104 290572 5760737 SH DFND 1 0 0 5760737 VERIZON COMMUNICATIONS INC COM 92343V104 1059 20997 SH DFND 1 20997 0 0 VERINT SYS INC COM 92343X100 27029 440000 SH DFND 1 0 0 440000 VERITIV CORP COM 923454102 6 141 SH DFND 1 0 0 141 VERISK ANALYTICS INC CL A 92345Y106 5293 70541 SH DFND 1 0 0 70541 VERTEX PHARMACEUTICALS INC COM 92532F100 30485 247283 SH DFND 1 0 0 247283 VIACOM INC NEW CL B 92553P201 14338 206445 SH DFND 1 0 0 206445 VISA INC COM CL A 92826C839 82041 1242098 SH DFND 1 0 0 1242098 VMWARE INC CL A COM 928563402 2819 32000 SH DFND 1 0 0 32000 VORNADO RLTY TR SH BEN INT 929042109 10223 98785 SH DFND 1 0 0 98785 VORNADO RLTY TR SH BEN INT 929042109 662 6400 SH DFND 1 6400 0 0 VOYA FINL INC COM 929089100 5578 131753 SH DFND 1 0 0 131753 VOYA FINL INC COM 929089100 1750 41336 SH DFND 1 41336 0 0 VULCAN MATLS CO COM 929160109 6229 72834 SH DFND 1 0 0 72834 WABCO HLDGS INC COM 92927K102 29246 235001 SH DFND 1 0 0 235001 WUXI PHARMATECH CAYMAN INC SPONS ADR ADR 929352102 1519 35193 SH DFND 1 0 0 35193 WUXI PHARMATECH CAYMAN INC SPONS ADR ADR 929352102 2431 56320 SH DFND 1 56320 0 0 WP GLIMCHER IN COM AD COM 92939N102 40 2671 SH DFND 1 0 0 2671 WABTEC CORP COM 929740108 32664 347300 SH DFND 1 0 0 347300 WAL-MART STORES INC COM 931142103 90320 1157210 SH DFND 1 0 0 1157210 WAL-MART STORES INC COM 931142103 2953 37839 SH DFND 1 37839 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 49130 592429 SH DFND 1 0 0 592429 WALGREENS BOOTS ALLIANCE INC COM 931427108 2083 25121 SH DFND 1 25121 0 0 WASTE CONNECTIONS INC COM 941053100 61521 1297627 SH DFND 1 0 0 1297627 WASTE CONNECTIONS INC COM 941053100 1115 23508 SH DFND 1 23508 0 0 WASTE MGMT INC DEL COM 94106L109 38246 772186 SH DFND 1 0 0 772186 WASTE MGMT INC DEL COM 94106L109 433 8734 SH DFND 1 8734 0 0 WATERS CORP COM 941848103 23571 188278 SH DFND 1 0 0 188278 WAUSAU PAPER CORP COM 943315101 3258 349552 SH DFND 1 0 0 349552 WAUSAU PAPER CORP COM 943315101 742 79568 SH DFND 1 79568 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 310 300000 SH DFND 1 0 0 300000 WELLS FARGO & CO NEW COM 949746101 151943 2757577 SH DFND 1 0 0 2757577 WESTERN DIGITAL CORP COM 958102105 12045 123239 SH DFND 1 0 0 123239 WESTERN DIGITAL CORP COM 958102105 98 1000 SH DFND 1 1000 0 0 WESTERN UN CO COM 959802109 8320 410267 SH DFND 1 0 0 410267 WESTLAKE CHEM CORP COM 960413102 1310 16800 SH DFND 1 0 0 16800 WEYERHAEUSER CO COM 962166104 63355 2010634 SH DFND 1 0 0 2010634 WEYERHAEUSER CO COM 962166104 12896 409267 SH DFND 1 409267 0 0 WHIRLPOOL CORP COM 963320106 7543 42953 SH DFND 1 0 0 42953 WHITING PETE CORP NEW COM 966387102 3003 79200 SH DFND 1 0 0 79200 WHOLE FOODS MKT INC COM 966837106 107605 2253037 SH DFND 1 0 0 2253037 WHOLE FOODS MKT INC COM 966837106 67 1400 SH DFND 1 1400 0 0 WILLIAMS COS INC DEL COM 969457100 144813 2828937 SH DFND 1 0 0 2828937 WILLIAMS COS INC DEL COM 969457100 1075 20995 SH DFND 1 20995 0 0 WILLIAMS SONOMA INC COM 969904101 92425 1256974 SH DFND 1 0 0 1256974 WIPRO LTD SPON ADR 1 SH 97651M109 1587 138335 SH DFND 1 0 0 138335 WISCONSIN ENERGY CORP COM 976657106 49098 999545 SH DFND 1 0 0 999545 WORKDAY INC CL A 98138H101 3402 37300 SH DFND 1 0 0 37300 WPX ENERGY INC COM 98212B103 0 10 SH DFND 1 0 0 10 WYNDHAM WORLDWIDE CORP COM 98310W108 5915 69260 SH DFND 1 0 0 69260 WYNDHAM WORLDWIDE CORP COM 98310W108 683 8000 SH DFND 1 8000 0 0 WYNN RESORTS LTD COM 983134107 4793 43151 SH DFND 1 0 0 43151 XPO LOGISTICS INC COM 983793100 987 20342 SH DFND 1 20342 0 0 XCEL ENERGY INC COM 98389B100 104019 3067493 SH DFND 1 0 0 3067493 XILINX INC COM 983919101 10055 231888 SH DFND 1 0 0 231888 XEROX CORP COM 984121103 7076 615262 SH DFND 1 0 0 615262 XEROX CORP COM 984121103 55 4800 SH DFND 1 4800 0 0 XYLEM INC COM 98419M100 134326 3628482 SH DFND 1 0 0 3628482 XYLEM INC COM 98419M100 2378 64230 SH DFND 1 64230 0 0 YAHOO INC COM 984332106 56447 1326138 SH DFND 1 0 0 1326138 YAMANA GOLD INC COM 98462Y100 7 1788 SH DFND 1 0 0 1788 YELP INC CL A 985817105 20431 518674 SH DFND 1 0 0 518674 YUM BRANDS INC COM 988498101 21118 245675 SH DFND 1 0 0 245675 ZEBRA TECHNOLOGIES CORP CL A 989207105 22560 245000 SH DFND 1 0 0 245000 ZILLOW GROUP INC CL A A CL A 98954M101 1748 17900 SH DFND 1 0 0 17900 ZIMMER HLDGS INC COM 98956P102 12627 114957 SH DFND 1 0 0 114957 ZIMMER HLDGS INC COM 98956P102 659 6000 SH DFND 1 6000 0 0 ZIONS BANCORPORATION COM 989701107 1005 35479 SH DFND 1 0 0 35479 ZOETIS INC CL A 98978V103 37424 842513 SH DFND 1 0 0 842513 ZOETIS INC CL A 98978V103 6796 153001 SH DFND 1 153001 0 0 ZS PHARMA INC COM 98979G105 1439 37800 SH DFND 1 0 0 37800 ARCH CAP GROUP LTD ORD G0450A105 4152 68417 SH DFND 1 0 0 68417 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2093 40200 SH DFND 1 0 0 40200 BUNGE LIMITED COM G16962105 26775 309998 SH DFND 1 0 0 309998 BUNGE LIMITED COM G16962105 6864 79477 SH DFND 1 79477 0 0 CREDICORP LTD COM G2519Y108 17343 113684 SH DFND 1 0 0 113684 COSAN LTD SHS A G25343107 4150 571560 SH DFND 1 0 0 571560 COSAN LTD SHS A G25343107 1297 178579 SH DFND 1 178579 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2198 36400 SH DFND 1 0 0 36400 EVEREST RE GROUP LTD COM G3223R108 6909 38615 SH DFND 1 0 0 38615 EVEREST RE GROUP LTD COM G3223R108 161 900 SH DFND 1 900 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 19776 505910 SH DFND 1 0 0 505910 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 220 5632 SH DFND 1 5632 0 0 INVESCO LTD SHS G491BT108 10078 243320 SH DFND 1 0 0 243320 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2300 164200 SH DFND 1 0 0 164200 MICHAEL KORS HLDGS LTD SHS G60754101 68335 1104678 SH DFND 1 0 0 1104678 NABORS INDUSTRIES LTD SHS G6359F103 1824 109200 SH DFND 1 0 0 109200 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2028 41800 SH DFND 1 0 0 41800 PARTNERRE LTD COM G6852T105 3581 27973 SH DFND 1 0 0 27973 RENAISSANCERE HOLDINGS LTD COM G7496G103 6374 62187 SH DFND 1 0 0 62187 RENAISSANCERE HOLDINGS LTD COM G7496G103 164 1600 SH DFND 1 1600 0 0 SEADRILL LIMITED ADR G7945E105 579 44200 SH DFND 1 0 0 44200 SIGNET JEWELERS LIMITED SHS G81276100 3823 28500 SH DFND 1 0 0 28500 NAVIGATOR HOLDINGS LTD SHS Y62132108 1161 54181 SH DFND 1 0 0 54181 NAVIGATOR HOLDINGS LTD SHS Y62132108 973 45418 SH DFND 1 45418 0 0