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 CORPORATIONCOM00101J10635,188935,857SH DFND100935,857
AFLAC INCCOM00105510216,068254,891SH DFND100254,891
AFLAC INCCOM0010551024356,900SH DFND16,90000
AGCO CORPCOM00108410244,261859,276SH DFND100859,276
AGCO CORPCOM00108410213,204256,337SH DFND1256,33700
AGL RES INCCOM0012041061,04620,807SH DFND10020,807
AES CORPCOM00130H1055,020378,867SH DFND100378,867
AMAG PHARMACEUTICALS INCCOM00163U1064,42486,800SH DFND10086,800
AMC NETWORKS INCCL A00164V103791,050SH DFND1001,050
AOL INCCOM00184X10518,741469,691SH DFND100469,691
AOL INCCOM00184X1051,88347,187SH DFND147,18700
AT&T INCCOM00206R102133,7933,862,376SH DFND1003,862,376
AT&T INCCOM00206R10289425,800SH DFND125,80000
ABBOTT LABSCOM00282410044,322954,793SH DFND100954,793
ABBOTT LABSCOM00282410068714,800SH DFND114,80000
ABBVIE INCCOM00287Y10986,8931,343,846SH DFND1001,343,846
ABBVIE INCCOM00287Y1096349,800SH DFND19,80000
ACADIA PHARMACEUTICALS INCCOM0042251083,549103,864SH DFND100103,864
ACCELERON PHARMA INCCOM00434H1081,42751,600SH DFND10051,600
ACHILLION PHARMACEUTICALS INCOM00448Q2012,424277,000SH DFND100277,000
ACORDA THERAPEUTICS INCCOM00484M1063,257108,300SH DFND100108,300
ACTIVISION BLIZZARD INCCOM00507V10910,776472,335SH DFND100472,335
ACTIVISION BLIZZARD INCCOM00507V1091,12349,228SH DFND149,22800
ADOBE SYS INCCOM00724F10120,319267,141SH DFND100267,141
ADVANCE AUTO PARTS INCCOM00751Y1064,11828,794SH DFND10028,794
AECOMCOM00766T10043,4251,375,964SH DFND1001,375,964
AECOMCOM00766T10078624,914SH DFND124,91400
AERIE PHARMACEUTICALS INCCOM00771V10811812,200SH DFND10012,200
AETNA INC NEWCOM00817Y10839,001364,937SH DFND100364,937
AETNA INC NEWCOM00817Y10886800SH DFND180000
AFFILIATED MANAGERS GROUPCOM0082521086,96830,815SH DFND10030,815
AFFYMETRIX INCCOM00826T10897080,000SH DFND10080,000
AGILENT TECHNOLOGIES INCCOM00846U10127,202657,528SH DFND100657,528
AGILENT TECHNOLOGIES INCCOM00846U1013588,646SH DFND18,64600
AGRIUM INCCOM0089161081,18411,423SH DFND10011,423
AGRIUM INCCOM0089161081,09810,593SH DFND110,59300
AIR PRODS & CHEMS INCCOM00915810617,541122,295SH DFND100122,295
AIR PRODS & CHEMS INCCOM0091581061,59711,137SH DFND111,13700
AIRGAS INCCOM0093631023,84137,922SH DFND10037,922
AKAMAI TECHNOLOGIES INCCOM00971T1017,32399,251SH DFND10099,251
AKORN INCCOM00972810625,856620,943SH DFND100620,943
ALBEMARLE CORPCOM0126531012,60943,700SH DFND10043,700
ALCOA INCCOM0138171018,949666,823SH DFND100666,823
ALDER BIOPHARMACEUTICALS INCCOM0143391051,59962,700SH DFND10062,700
ALEXION PHARMACEUTICALS INCCOM01535110942,696252,295SH DFND100252,295
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,77121,780SH DFND10021,780
ALLEGHANY CORP DELCOM0171751004,0138,474SH DFND1008,474
ALLEGHENY TECHNOLOGIES INCCOM01741R10267819,958SH DFND10019,958
ALLIANCE DATA SYSTEMS CORPCOM01858110810,48135,251SH DFND10035,251
ALLIANT ENERGY CORPCOM01880210844,785740,619SH DFND100740,619
ALLSTATE CORPCOM02000210119,772283,832SH DFND100283,832
ALLY FINL INCCOM02005N1003,516160,600SH DFND100160,600
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072,44123,961SH DFND10023,961
ALTERA CORPCOM0214411006,980167,464SH DFND100167,464
ALTRIA GROUP INCCOM02209S10368,1341,361,313SH DFND1001,361,313
ALTRIA GROUP INCCOM02209S1032955,900SH DFND15,90000
AMAZON COM INCCOM023135106129,280306,511SH DFND100306,511
AMEREN CORPCOM02360810246,7061,140,841SH DFND1001,140,841
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1053,090147,921SH DFND100147,921
AMERICAN AIRLS GROUP INCCOM02376R1029,247191,500SH DFND100191,500
AMERICAN CAPITAL AGENCY CORPCOM02503X1053,645176,615SH DFND100176,615
AMERICAN ELEC PWR INCCOM025537101198,0843,483,099SH DFND1003,483,099
AMERICAN ELEC PWR INCCOM0255371011542,700SH DFND12,70000
AMERICAN EXPRESS COCOM02581610943,327559,421SH DFND100559,421
AMERICAN EXPRESS COCOM0258161096828,800SH DFND18,80000
AMERICAN INTL GROUP INCCOM NEW02687478444,410788,947SH DFND100788,947
AMERICAN INTL GROUP INCCOM NEW0268747845579,900SH DFND19,90000
AMERICAN RLTY CAP PPTYS INCCOM02917T1043,179352,035SH DFND100352,035
AMERICAN STS WTR COCOM02989910121,107549,809SH DFND100549,809
AMERICAN STS WTR COCOM02989910138910,124SH DFND110,12400
AMERICAN TOWER CORP NEWCOM03027X10022,448237,471SH DFND100237,471
AMERICAN WTR WKS CO INC NEWCOM030420103268,7274,928,962SH DFND1004,928,962
AMERICAN WTR WKS CO INC NEWCOM0304201033,82870,211SH DFND170,21100
AMERISOURCEBERGEN CORPCOM03073E10533,270291,075SH DFND100291,075
AMERIPRISE FINL INCCOM03076C10612,909103,044SH DFND100103,044
AMETEK INC NEWCOM0311001006,908131,778SH DFND100131,778
AMGEN INCCOM031162100118,083747,785SH DFND100747,785
AMGEN INCCOM0311621001,75311,099SH DFND111,09900
AMICUS THERAPEUTICS INCCOM03152W1095,978594,209SH DFND100594,209
AMPHENOL CORP NEWCL A0320951019,264167,307SH DFND100167,307
AMPHASTAR PHARMACEUTICALS INCOM03209R1038,117561,349SH DFND100561,349
ANADARKO PETE CORPCOM03251110726,911285,984SH DFND100285,984
ANALOG DEVICES INCCOM03265410516,934273,827SH DFND100273,827
ANALOG DEVICES INCCOM03265410587214,100SH DFND114,10000
ANNALY CAP MGMT INCCOM0357104094,420438,898SH DFND100438,898
ANSYS INCCOM03662Q10519,137222,940SH DFND100222,940
ANSYS INCCOM03662Q1052663,100SH DFND13,10000
ANTERO RES CORPCOM03674X1061,94243,827SH DFND10043,827
ANTERO RES CORPCOM03674X1061,46533,053SH DFND133,05300
ANTHEM INCCOM03675210342,117279,047SH DFND100279,047
ANTHEM INCCOM0367521031511,000SH DFND11,00000
APACHE CORPCOM03741110514,612213,629SH DFND100213,629
APARTMENT INVT & MGMT COCL A03748R10197525,828SH DFND10025,828
APPLE INCCOM037833100488,1793,900,752SH DFND1003,900,752
APPLE INCCOM0378331002,02516,179SH DFND116,17900
APPLIED MATLS INCCOM03822210514,148714,926SH DFND100714,926
APPLIED MATLS INCCOM0382221051055,300SH DFND15,30000
APTARGROUP INCCOM0383361031863,000SH DFND13,00000
AQUA AMERICA INCCOM03836W103138,4715,162,980SH DFND1005,162,980
AQUA AMERICA INCCOM03836W1032,49893,140SH DFND193,14000
ARCHER DANIELS MIDLAND COCOM03948310243,538890,706SH DFND100890,706
ARCHER DANIELS MIDLAND COCOM0394831026,673136,511SH DFND1136,51100
ARES CAP CORPNOTE 5.750% 2/004010LAB913,30712,900,000SH DFND112,900,00000
ARES CAP CORPNOTE 5.125% 6/004010LAD5313300,000SH DFND100300,000
ARROW ELECTRS INCCOM0427351002,29938,500SH DFND10038,500
ASCENDIS PHARMA A S SPONSOSPONSORED ADR04351P1015,938348,668SH DFND100348,668
ASHLAND INC NEWCOM0442091043,24825,701SH DFND10025,701
ASSURANT INCCOM04621X1082,41939,362SH DFND10039,362
ATMEL CORPCOM04951310429,1903,850,972SH DFND1003,850,972
ATMEL CORPCOM04951310444959,217SH DFND159,21700
ATMOS ENERGY CORPCOM0495601058,874164,335SH DFND100164,335
ATMOS ENERGY CORPCOM04956010558610,851SH DFND110,85100
AUTODESK INCCOM0527691067,286128,206SH DFND100128,206
AUTOLIV INCCOM05280010946,835394,500SH DFND100394,500
AUTOMATIC DATA PROCESSING INCOM05301510322,824269,981SH DFND100269,981
AUTOMATIC DATA PROCESSING INCOM0530151036687,900SH DFND17,90000
AUTONATION INCCOM05329W1022,44539,725SH DFND10039,725
AUTOZONE INCCOM05333210213,24219,686SH DFND10019,686
AVALONBAY CMNTYS INCCOM05348410113,12779,879SH DFND10079,879
AVERY DENNISON CORPCOM0536111094,44679,969SH DFND10079,969
AVIS BUDGET GROUPCOM0537741054768,793SH DFND1008,793
AVIS BUDGET GROUPCOM05377410555810,299SH DFND110,29900
AVNET INCCOM0538071032,20051,600SH DFND10051,600
AVON PRODS INCCOM0543031021,386169,682SH DFND100169,682
BB&T CORPCOM05493710715,496404,709SH DFND100404,709
BAIDU INCSPON ADR REP A05675210811,60957,963SH DFND10057,963
BAIDU INCSPON ADR REP A0567521084,66823,309SH DFND123,30900
BAKER HUGHES INCCOM05722410716,656243,299SH DFND100243,299
BAKER HUGHES INCCOM0572241071,21817,794SH DFND117,79400
BALL CORPCOM05849810629,074396,048SH DFND100396,048
BALL CORPCOM0584981067,499102,146SH DFND1102,14600
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101464,620SH DFND1004,620
BANCO SANTANDER SAADR05964H105445,823SH DFND1005,823
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10965830,188SH DFND10030,188
BANK AMER CORPCOM06050510494,1245,908,590SH DFND1005,908,590
BANK HAWAII CORPCOM06254010917,259285,799SH DFND100285,799
BANK MONTREAL QUECOM06367110174911,471SH DFND10011,471
BANK NEW YORK MELLON CORPCOM06405810026,737631,475SH DFND100631,475
BARD C R INCCOM0673831097,14542,892SH DFND10042,892
BARCLAYS BK PLC IPMS INDIAETN06739F2912,21032,401SH DFND10032,401
BARRICK GOLD CORPCOM0679011085397SH DFND100397
BAXTER INTL INCCOM07181310928,920420,712SH DFND100420,712
BAXTER INTL INCCOM0718131091992,900SH DFND12,90000
B/E AEROSPACE INCCOM0733021012,35639,400SH DFND10039,400
BECTON DICKINSON & COCOM07588710942,226299,751SH DFND100299,751
BECTON DICKINSON & COCOM0758871099306,600SH DFND16,60000
BED BATH & BEYOND INCCOM0758961008,657122,858SH DFND100122,858
BEMIS INCCOM0814371053,08368,500SH DFND10068,500
BEMIS INCCOM0814371051583,500SH DFND13,50000
BERKLEY W R CORPCOM0844231022,22445,400SH DFND10045,400
BERKSHIRE HATHAWAY INC DELCL A0846701088544SH DFND1004
BERKSHIRE HATHAWAY INC DELCL A0846701081,0675SH DFND1500
BERKSHIRE HATHAWAY INC DELCL B NEW084670702107,881763,973SH DFND100763,973
BERKSHIRE HATHAWAY INC DELCL B NEW0846707027915,600SH DFND15,60000
BEST BUY INCCOM0865161018,179236,053SH DFND100236,053
BEST BUY INCCOM0865161011,82852,757SH DFND152,75700
BIOMARIN PHARMACEUTICAL INCCOM09061G10130,441271,669SH DFND100271,669
BIOGEN INCCOM09062X10393,757250,733SH DFND100250,733
BIOGEN INCCOM09062X1035241,400SH DFND11,40000
BLACKHAWK NETWORK HLDGS INCCL B09238E20325673SH DFND100673
BLACKROCK INCCOM09247X10137,473102,965SH DFND100102,965
BLOCK H & R INCCOM0936711055,427179,449SH DFND100179,449
BOEING COCOM09702310552,339365,136SH DFND100365,136
BOISE CASCADE CO DELCOM09739D10012,460359,069SH DFND100359,069
BOISE CASCADE CO DELCOM09739D1003,07388,570SH DFND188,57000
BOOZ ALLEN HAMILTON HLDG CORCL A09950210655020,000SH DFND10020,000
BORGWARNER INCCOM09972410642,756722,233SH DFND100722,233
BORGWARNER INCCOM09972410673712,442SH DFND112,44200
BOSTON PROPERTIES INCCOM10112110111,70188,439SH DFND10088,439
BOSTON PROPERTIES INCCOM1011211016484,900SH DFND14,90000
BOSTON SCIENTIFIC CORPCOM10113710713,185739,894SH DFND100739,894
BRISTOL MYERS SQUIBB COCOM11012210882,5461,295,239SH DFND1001,295,239
BRISTOL MYERS SQUIBB COCOM11012210866910,500SH DFND110,50000
BROADCOM CORPCL A11132010713,461304,509SH DFND100304,509
BROADCOM CORPCL A111320107882,000SH DFND12,00000
BROWN FORMAN CORPCL B1156372096,77175,037SH DFND10075,037
CBS CORP NEWCL B12485720216,804270,459SH DFND100270,459
CBOE HLDGS INCCOM12503M10881114,410SH DFND10014,410
CBRE GROUP INCCL A12504L1096,456168,385SH DFND100168,385
CBRE GROUP INCCL A12504L109691,800SH DFND11,80000
CF INDS HLDGS INCCOM12526910031,214108,580SH DFND100108,580
CF INDS HLDGS INCCOM1252691007,29625,380SH DFND125,38000
C H ROBINSON WORLDWIDE INCCOM NEW12541W2095,33682,864SH DFND10082,864
CIGNA CORPORATIONCOM12550910933,061265,250SH DFND100265,250
CIT GROUP INCCOM NEW1255818013,19771,000SH DFND10071,000
CME GROUP INCCOM12572Q10516,214178,357SH DFND100178,357
CME GROUP INCCOM12572Q10564700SH DFND170000
CMS ENERGY CORPCOM1258961005,268155,248SH DFND100155,248
CSX CORPCOM12640810328,539790,764SH DFND100790,764
CSX CORPCOM1264081031484,100SH DFND14,10000
CVS HEALTH CORPCOM126650100103,1671,039,046SH DFND1001,039,046
CVS HEALTH CORPCOM1266501001,12211,300SH DFND111,30000
CA INCCOM12673P10518,451580,782SH DFND100580,782
CA INCCOM12673P10577524,400SH DFND124,40000
CABLEVISION SYS CORPCL A NY CABLVS12686C1092,350117,610SH DFND100117,610
CABOT OIL & GAS CORPCOM1270971038,031237,467SH DFND100237,467
CABOT OIL & GAS CORPCOM12709710355516,401SH DFND116,40100
CADENCE DESIGN SYSTEM INCCOM12738710867636,251SH DFND10036,251
CADENCE DESIGN SYSTEM INCCOM12738710879242,457SH DFND142,45700
CAL MAINE FOODS INCCOM NEW12803020212,971290,115SH DFND100290,115
CAL MAINE FOODS INCCOM NEW1280302024,10591,811SH DFND191,81100
CALGON CARBON CORPCOM12960310628,6531,291,274SH DFND1001,291,274
CALGON CARBON CORPCOM12960310650522,778SH DFND122,77800
CALIFORNIA WTR SVC GROUPCOM13078810265,4382,741,410SH DFND1002,741,410
CALIFORNIA WTR SVC GROUPCOM1307881021,17149,070SH DFND149,07000
CALPINE CORPCOM NEW13134730416,163741,093SH DFND100741,093
CALPINE CORPCOM NEW13134730424211,090SH DFND111,09000
CAMDEN PPTY TRSH BEN INT1331311022,43332,400SH DFND10032,400
CAMERON INTERNATIONAL CORPCOM13342B1056,122111,680SH DFND100111,680
CAMPBELL SOUP COCOM1344291095,898131,906SH DFND100131,906
CAMPBELL SOUP COCOM134429109631,400SH DFND11,40000
CANADIAN SOLAR INCCOM13663510929,783841,313SH DFND100841,313
CANADIAN SOLAR INCCOM13663510948513,702SH DFND113,70200
CAPITAL ONE FINL CORPCOM14040H10525,107310,540SH DFND100310,540
CARDINAL HEALTH INCCOM14149Y10834,342407,190SH DFND100407,190
CARMAX INCCOM1431301028,220120,688SH DFND100120,688
CARNIVAL CORPPAIRED CTF14365830011,929271,296SH DFND100271,296
CARNIVAL CORPPAIRED CTF1436583001,13125,714SH DFND125,71400
CATAMARAN CORPCOM1488871024,67379,000SH DFND10079,000
CATERPILLAR INC DELCOM14912310128,585329,013SH DFND100329,013
CATCHMARK TIMBER TR INCCL A14912Y20211,9031,026,147SH DFND1001,026,147
CATCHMARK TIMBER TR INCCL A14912Y2022,936253,116SH DFND1253,11600
CAVIUM INCCOM14964U10811,338175,000SH DFND100175,000
CELANESE CORP DELCOM SER A1508701033,81657,500SH DFND10057,500
CELGENE CORPCOM15102010494,448874,028SH DFND100874,028
CENTERPOINT ENERGY INCCOM15189T10782,1333,916,686SH DFND1003,916,686
CENTRAL EUROPEAN MEDIANOTE 5.000%11/1153443AH912,61212,500,000SH DFND10012,500,000
CENTURYLINK INCCOM15670010638,1691,061,435SH DFND1001,061,435
CERNER CORPCOM15678210431,022431,998SH DFND100431,998
CHARTER COMMUNICATIONS INC D CL ACL A16117M3055,55629,700SH DFND10029,700
CHENIERE ENERGY INCCOM NEW16411R2086,77788,600SH DFND10088,600
CHESAPEAKE ENERGY CORPCOM1651671074,679296,713SH DFND100296,713
CHEVRON CORP NEWCOM166764100140,2531,262,856SH DFND1001,262,856
CHEVRON CORP NEWCOM1667641001,25511,300SH DFND111,30000
CHICAGO BRIDGE & IRON CO N VCOM1672501091,83038,400SH DFND10038,400
CHIPOTLE MEXICAN GRILL INCCOM16965610510,85917,477SH DFND10017,477
CHUBB CORPCOM17123210118,505188,157SH DFND100188,157
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5021133,513SH DFND13,51300
CHURCH & DWIGHT INCCOM1713401025,35565,972SH DFND10065,972
CIMAREX ENERGY COCOM1717981016,00948,306SH DFND10048,306
CINCINNATI FINL CORPCOM1720621014,23583,636SH DFND10083,636
CISCO SYS INCCOM17275R102144,3285,006,189SH DFND1005,006,189
CISCO SYS INCCOM17275R1021,82563,300SH DFND163,30000
CINTAS CORPCOM17290810517,125214,195SH DFND100214,195
CINTAS CORPCOM1729081051,15114,400SH DFND114,40000
CITIGROUP INCCOM NEW172967424101,7331,907,967SH DFND1001,907,967
CITIGROUP INCCOM NEW1729674241,17321,998SH DFND121,99800
CITRIX SYS INCCOM1773761006,08090,524SH DFND10090,524
CITRIX SYS INCCOM1773761001211,800SH DFND11,80000
CLARCOR INCCOM17989510748,922752,650SH DFND100752,650
CLARCOR INCCOM17989510791514,082SH DFND114,08200
CLEAN HARBORS INCCOM18449610768,9991,248,853SH DFND1001,248,853
CLEAN HARBORS INCCOM1844961071,19121,549SH DFND121,54900
CLEARWATER PAPER CORPCOM18538R10313,618212,883SH DFND100212,883
CLEARWATER PAPER CORPCOM18538R1033,37352,729SH DFND152,72900
CLOROX CO DELCOM18905410914,851139,973SH DFND100139,973
CLOROX CO DELCOM1890541091801,700SH DFND11,70000
CLOVIS ONCOLOGY INCCOM1894641001,76822,000SH DFND10022,000
COACH INCCOM1897541045,941155,475SH DFND100155,475
COBALT INTL ENERGY INCCOM19075F1061,221114,100SH DFND100114,100
COCA COLA COCOM19121610093,4872,304,908SH DFND1002,304,908
COCA COLA COCOM1912161002,46960,877SH DFND160,87700
COCA COLA ENTERPRISES INC NECOM19122T1099,237207,994SH DFND100207,994
COCA COLA ENTERPRISES INC NECOM19122T10985719,300SH DFND119,30000
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610230,143514,912SH DFND100514,912
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610267111,460SH DFND111,46000
COLGATE PALMOLIVE COCOM19416210344,194656,860SH DFND100656,860
COLGATE PALMOLIVE COCOM19416210398214,600SH DFND114,60000
COMCAST CORP NEWCL A20030N101110,8661,919,421SH DFND1001,919,421
COMCAST CORP NEWCL A20030N1012,05835,625SH DFND135,62500
COMCAST CORP NEW CL ACL A20030N2009,606166,800SH DFND100166,800
COMCAST CORP NEW CL ACL A20030N2005709,900SH DFND19,90000
COMERICA INCCOM2003401074,982105,076SH DFND100105,076
COMERICA INCCOM20034010756912,000SH DFND112,00000
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10249684,246SH DFND10084,246
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481045,198464,908SH DFND100464,908
COMPUTER SCIENCES CORPCOM2053631044,88275,744SH DFND10075,744
CONAGRA FOODS INCCOM20588710225,555706,925SH DFND100706,925
CONAGRA FOODS INCCOM2058871025,204143,955SH DFND1143,95500
CONCHO RES INCCOM20605P1016,01647,500SH DFND10047,500
CONCHO RES INCCOM20605P1015164,075SH DFND14,07500
CONOCOPHILLIPSCOM20825C10461,425904,379SH DFND100904,379
CONOCOPHILLIPSCOM20825C1043805,600SH DFND15,60000
CONSOL ENERGY INCCOM20854P1094,314132,833SH DFND100132,833
CONSOLIDATED EDISON INCCOM20911510412,563204,116SH DFND100204,116
CONSTELLATION BRANDS INCCL A21036P10810,95194,453SH DFND10094,453
CONTINENTAL RESOURCES INCCOM2120151011,86335,400SH DFND10035,400
COOPER COS INCCOM NEW2166484027,14540,125SH DFND10040,125
CORNING INCCOM21935010514,995716,412SH DFND100716,412
COSTCO WHSL CORP NEWCOM22160K10535,220246,204SH DFND100246,204
COVANTA HLDG CORPCOM22282E10241,2022,030,651SH DFND1002,030,651
COVANTA HLDG CORPCOM22282E10273636,295SH DFND136,29500
CRACKER BARREL OLD CTRY STORCOM22410J1064773,600SH DFND1003,600
CREE INCCOM2254471011,59750,400SH DFND10050,400
CRITEO S ASPONS ADS22671810421,412516,442SH DFND100516,442
CROWN CASTLE INTL CORP NEWCOM22822V10160,083719,298SH DFND100719,298
CROWN HOLDINGS INCCOM22836810621,476395,801SH DFND100395,801
CROWN HOLDINGS INCCOM2283681066,718123,817SH DFND1123,81700
CUMMINS INCCOM23102110613,22995,685SH DFND10095,685
CUMMINS INCCOM2310211065123,700SH DFND13,70000
D R HORTON INCCOM23331A10918,366723,069SH DFND100723,069
D R HORTON INCCOM23331A1093,356132,123SH DFND1132,12300
DTE ENERGY COCOM23333110791,7581,152,301SH DFND1001,152,301
DTE ENERGY COCOM2333311072713,407SH DFND13,40700
DANAHER CORP DELCOM235851102155,4521,898,534SH DFND1001,898,534
DANAHER CORP DELCOM2358511022,21227,019SH DFND127,01900
DARDEN RESTAURANTS INCCOM2371941054,51370,776SH DFND10070,776
DARLING INGREDIENTS INCCOM2372661019,789716,631SH DFND100716,631
DARLING INGREDIENTS INCCOM2372661013,099226,876SH DFND1226,87600
DAVITA HEALTHCARE PARTNERS ICOM23918K1088,864109,294SH DFND100109,294
DEERE & COCOM24419910573,430811,204SH DFND100811,204
DEERE & COCOM24419910515,007165,787SH DFND1165,78700
DELTA AIR LINES INC DELCOM NEW24736170210,170227,813SH DFND100227,813
DELTIC TIMBER CORPCOM24785010035,107548,545SH DFND100548,545
DELTIC TIMBER CORPCOM2478501009,005140,705SH DFND1140,70500
DENTSPLY INTL INC NEWCOM2490301074,04079,214SH DFND10079,214
DEPOMED INCCOM2499081042,920125,542SH DFND100125,542
DEVON ENERGY CORP NEWCOM25179M10314,847217,664SH DFND100217,664
DEVON ENERGY CORP NEWCOM25179M103991,447SH DFND11,44700
DIAMOND OFFSHORE DRILLING INCOM25271C1021,15934,623SH DFND10034,623
DIAMONDBACK ENERGY INCCOM25278X1091,10813,420SH DFND113,42000
DICKS SPORTING GOODS INCCOM2533931021,91035,200SH DFND10035,200
DIGITAL RLTY TR INCCOM2538681034,16865,723SH DFND10065,723
DISNEY WALT COCOM DISNEY254687106110,0441,012,175SH DFND1001,012,175
DISNEY WALT COCOM DISNEY2546871065445,000SH DFND15,00000
DISCOVER FINL SVCSCOM25470910816,768289,247SH DFND100289,247
DISCOVER FINL SVCSCOM2547091081,71429,564SH DFND129,56400
DISCOVERY COMMUNICATNS NEWCOM SER A25470F1042,70783,651SH DFND10083,651
DISCOVERY COMMUNICATNS NEWCOM SER C25470F3024,644153,613SH DFND100153,613
DISH NETWORK CORPCL A25470M1095,83986,300SH DFND10086,300
DIRECTVCOM25490A30943,300477,372SH DFND100477,372
DR REDDYS LABS LTDADR2561352033,91875,370SH DFND10075,370
DR REDDYS LABS LTDADR2561352031713,282SH DFND13,28200
DOLLAR GEN CORP NEWCOM25667710513,236182,044SH DFND100182,044
DOLLAR TREE INCCOM25674610810,801141,361SH DFND100141,361
DOLLAR TREE INCCOM2567461081,31417,202SH DFND117,20200
DOMINION RES INCVA NEW COM25746U109344,1624,801,360SH DFND1004,801,360
DOMINION RES INCVA NEW COM25746U1093715,175SH DFND15,17500
DONALDSON INCCOM25765110984,4252,259,166SH DFND1002,259,166
DONALDSON INCCOM2576511091,65144,171SH DFND144,17100
DOVER CORPCOM2600031087,00792,544SH DFND10092,544
DOVER CORPCOM2600031084475,900SH DFND15,90000
DOW CHEM COCOM26054310332,109629,578SH DFND100629,578
DR PEPPER SNAPPLE GROUP INCCOM26138E10912,583168,714SH DFND100168,714
DR PEPPER SNAPPLE GROUP INCCOM26138E1091111,484SH DFND11,48400
DU PONT E I DE NEMOURS & COCOM26353410936,402497,293SH DFND100497,293
DUKE REALTY CORPCOM NEW2644115052,829142,800SH DFND100142,800
DUKE REALTY CORPCOM NEW26441150561431,000SH DFND131,00000
DUKE ENERGY CORP NEWCOM NEW26441C204198,7482,562,176SH DFND1002,562,176
DUKE ENERGY CORP NEWCOM NEW26441C2041,51319,509SH DFND119,50900
DUN & BRADSTREET CORP DEL NEADS26483E1002,62220,537SH DFND10020,537
E M C CORP MASSCOM26864810272,5082,694,467SH DFND1002,694,467
E M C CORP MASSCOM26864810285631,800SH DFND131,80000
EOG RES INCCOM26875P10130,444307,674SH DFND100307,674
EOG RES INCCOM26875P1012412,435SH DFND12,43500
EQT CORPCOM26884L1097,59184,404SH DFND10084,404
EQT CORPCOM26884L1092723,023SH DFND13,02300
E TRADE FINANCIAL CORPCOM NEW2692464011,39948,576SH DFND10048,576
EASTMAN CHEM COCOM2774321006,24181,882SH DFND10081,882
EATON VANCE CORPCOM NON VTG2782651031,96847,900SH DFND10047,900
EBAY INCCOM27864210385,7861,472,465SH DFND1001,472,465
EBAY INCCOM2786421031,51425,993SH DFND125,99300
ECOLAB INCCOM278865100152,8811,365,253SH DFND1001,365,253
ECOLAB INCCOM2788651001,77215,822SH DFND115,82200
ECOPETROL S ASPONSORED ADS27915810965338,117SH DFND10038,117
ECOPETROL S ASPONSORED ADS279158109995,754SH DFND15,75400
EDISON INTLCOM281020107155,0192,543,803SH DFND1002,543,803
EDISON INTLCOM2810201073175,201SH DFND15,20100
EDWARDS LIFESCIENCES CORPCOM28176E1087,74961,183SH DFND10061,183
ELECTRONIC ARTS INCCOM28551210911,739202,083SH DFND100202,083
ELECTRONIC ARTS INCNOTE 0.750% 7/1285512AA710,9926,000,000SH DFND16,000,00000
ELIZABETH ARDEN INCCOM28660G1069,330663,087SH DFND100663,087
EMERSON ELEC COCOM29101110429,783506,262SH DFND100506,262
EMERSON ELEC COCOM2910111042063,500SH DFND13,50000
EMPRESA NACIONAL DE ELCTRCIDSPONSORED ADR29244T10194020,387SH DFND10020,387
ENANTA PHARMACEUTICALS INCCOM29251M1063,996116,700SH DFND100116,700
ENERGEN CORPCOM29265N1082,04328,700SH DFND10028,700
ENERGIZER HLDGS INCCOM29266R10813,08395,763SH DFND10095,763
ENERGIZER HLDGS INCCOM29266R1086,05744,332SH DFND144,33200
ENERSIS S ASPONSORED ADR29274F1041,28472,230SH DFND10072,230
ENTERGY CORP NEWCOM29364G1038,518110,364SH DFND100110,364
ENVISION HEALTHCARE HLDGS INCOM29413U10319,929525,000SH DFND100525,000
EPAM SYS INCCOM29414B1041,79127,683SH DFND10027,683
EPAM SYS INCCOM29414B1041,51023,339SH DFND123,33900
EQUIFAX INCCOM29442910535,712368,429SH DFND100368,429
EQUINIX INC COM PACOM PAR $0.00129444U70033,388130,456SH DFND100130,456
EQUITY RESIDENTIALSH BEN INT29476L10714,421195,253SH DFND100195,253
ESSEX PPTY TR INCCOM2971781058,21036,988SH DFND10036,988
EVERSOURCE ENERGY COM ADCOM30040W10849,9371,024,138SH DFND1001,024,138
EXELON CORPCOM30161N101333,4349,801,113SH DFND1009,801,113
EXELIS INCCOM30162A108863,500SH DFND1003,500
EXPEDIA INC DELCOM NEW30212P30322,482238,587SH DFND100238,587
EXPEDITORS INTL WASH INCCOM3021301094,858106,008SH DFND100106,008
EXPRESS SCRIPTS HLDG COCOM30219G10835,915415,680SH DFND100415,680
EXTRA SPACE STORAGE INCCOM30225T1026,26395,000SH DFND10095,000
EXXON MOBIL CORPCOM30231G102315,6663,612,975SH DFND1003,612,975
FLIR SYS INCCOM3024451012,29974,414SH DFND10074,414
F M C CORPCOM NEW3024913034,43874,834SH DFND10074,834
FMC TECHNOLOGIES INCCOM30249U1015,767130,777SH DFND100130,777
FACEBOOK INCCL A30303M102133,2661,691,831SH DFND1001,691,831
FACEBOOK INCCL A30303M1023714,704SH DFND14,70400
FAMILY DLR STORES INCCOM3070001095,43669,573SH DFND10069,573
FASTENAL COCOM3119001046,880161,430SH DFND100161,430
FEDERAL REALTY INVT TRSH BEN INT NEW3137472063,55626,600SH DFND10026,600
FEDEX CORPCOM31428X10625,939152,969SH DFND100152,969
FEDEX CORPCOM31428X1066273,700SH DFND13,70000
F5 NETWORKS INCCOM3156161025,17242,387SH DFND10042,387
FIBRIA CELULOSE S ASP ADR REP COM31573A10945,0653,216,632SH DFND1003,216,632
FIBRIA CELULOSE S ASP ADR REP COM31573A10911,188798,602SH DFND1798,60200
FIDELITY NATL INFORMATION SVCOM31620M10648,893782,420SH DFND100782,420
FIDELITY NATIONAL FINANCIAL FNF GROUPCOM31620R3033,53698,243SH DFND10098,243
FIDELITY NATIONAL FINANCIAL FNFV GROUPCOM31620R402211,402SH DFND1001,402
FIFTH THIRD BANCORPCOM3167731009,370468,486SH DFND100468,486
51JOB INCSP ADR REP COM31682710416,429456,348SH DFND100456,348
FIREEYE INCCOM31816Q1011,36733,100SH DFND10033,100
FIRST REP BK SAN FRANCISCO CCOM33616C1003,06952,652SH DFND10052,652
FIRST SOLAR INCCOM33643310721,968368,152SH DFND100368,152
FIRST SOLAR INCCOM3364331073305,526SH DFND15,52600
FISERV INCCOM33773810853,933695,010SH DFND100695,010
FIRSTENERGY CORPCOM337932107135,8543,783,183SH DFND1003,783,183
FLEETCOR TECHNOLOGIES INCCOM3390411054,76229,600SH DFND10029,600
FLUOR CORP NEWCOM3434121025,09284,660SH DFND10084,660
FLOWSERVE CORPCOM34354P1054,69280,168SH DFND10080,168
FLOWSERVE CORPCOM34354P105811,386SH DFND11,38600
FOOT LOCKER INCCOM34484910442,755719,183SH DFND100719,183
FORD MTR CO DELCOM PAR $0.0134537086032,7192,070,843SH DFND1002,070,843
FORTINET INCCOM34959E10926,418700,000SH DFND100700,000
FORTUNE BRANDS HOME & SEC INCOM34964C1064,460100,000SH DFND100100,000
FOSSIL GROUP INCCOM34988V1062,22826,532SH DFND10026,532
FRANKLIN ELEC INCCOM35351410234,402951,372SH DFND100951,372
FRANKLIN ELEC INCCOM35351410265718,164SH DFND118,16400
FRANKLIN RES INCCOM35461310111,637225,696SH DFND100225,696
FRANKLIN RES INCCOM3546131013877,500SH DFND17,50000
FREEPORT-MCMORAN INCCL B35671D85714,335616,016SH DFND100616,016
FRONTIER COMMUNICATIONS CORPCOM35906A1083,958576,991SH DFND100576,991
GAMESTOP CORP NEWCL A36467W1092,44163,344SH DFND10063,344
GANNETT INCCOM3647301011,38640,391SH DFND10040,391
GAP INC DELCOM3647601086,913174,390SH DFND100174,390
GENERAL DYNAMICS CORPCOM36955010821,728158,229SH DFND100158,229
GENERAL ELECTRIC COCOM369604103166,1986,137,294SH DFND1006,137,294
GENERAL ELECTRIC COCOM3696041031,01837,600SH DFND137,60000
GENERAL GROWTH PPTYS INC NEWCOM3700231038,514310,744SH DFND100310,744
GENERAL MLS INCCOM37033410423,101417,437SH DFND100417,437
GENERAL MTRS COCOM37045V10025,659731,860SH DFND100731,860
GENERAL MTRS COCOM37045V100481,355SH DFND11,35500
GENTEX CORPCOM3719011099,543550,000SH DFND100550,000
GENUINE PARTS COCOM3724601057,67885,451SH DFND10085,451
GENWORTH FINL INCCOM CL A37247D1062,349267,202SH DFND100267,202
GILEAD SCIENCES INCCOM375558103156,2621,554,690SH DFND1001,554,690
GILEAD SCIENCES INCCOM3755581034524,500SH DFND14,50000
GLOBAL PMTS INCCOM37940X10222,563225,000SH DFND100225,000
GOLDMAN SACHS GROUP INCCOM38141G10445,186230,047SH DFND100230,047
GOODYEAR TIRE & RUBR COCOM3825501011,24743,952SH DFND10043,952
GOOGLE INCCL A38259P508114,209208,118SH DFND100208,118
GOOGLE INCCL A38259P5089111,660SH DFND11,66000
GOOGLE INCCL C38259P706102,958191,607SH DFND100191,607
GOOGLE INCCL C38259P7063,7286,937SH DFND16,93700
GRAINGER W W INCCOM3848021048,83535,564SH DFND10035,564
GRAINGER W W INCCOM384802104224900SH DFND190000
GRAPHIC PACKAGING HLDG COCOM38868910125,6131,816,517SH DFND1001,816,517
GRAPHIC PACKAGING HLDG COCOM3886891016,807482,776SH DFND1482,77600
GRIFOLS S ASP ADR REP B NVT3984384087,538236,972SH DFND100236,972
GROUPON INCCOM CL A39947310726,0533,764,874SH DFND1003,764,874
GRUPO FINANCIERO SANTANDER M SPON ASPON ADR40053C10550,3254,948,337SH DFND1004,948,337
HCA HOLDINGS INCCOM40412C10130,954418,242SH DFND100418,242
HCC INS HLDGS INCCOM4041321023,86267,800SH DFND10067,800
HCC INS HLDGS INCCOM4041321021943,400SH DFND13,40000
HCP INCCOM40414L10910,679265,052SH DFND100265,052
HAIN CELESTIAL GROUP INCCOM4052171009,498157,667SH DFND100157,667
HAIN CELESTIAL GROUP INCCOM4052171002,49041,331SH DFND141,33100
HALLIBURTON COCOM40621610123,460479,273SH DFND100479,273
HALOZYME THERAPEUTICS INCCOM40637H1097,033472,930SH DFND100472,930
HALYARD HEALTH INCCOM40650V100491,003SH DFND1001,003
HANESBRANDS INCCOM4103451026,760217,500SH DFND100217,500
HARLEY DAVIDSON INCCOM41282210835,834637,496SH DFND100637,496
HARMAN INTL INDS INCCOM4130861092,97522,816SH DFND10022,816
HARMAN INTL INDS INCCOM4130861091,2769,790SH DFND19,79000
HARRIS CORP DELCOM4138751059,851122,771SH DFND100122,771
HARRIS CORP DELCOM4138751051852,300SH DFND12,30000
HARTFORD FINL SVCS GROUP INCCOM41651510410,005245,406SH DFND100245,406
HARTFORD FINL SVCS GROUP INCCOM416515104491,200SH DFND11,20000
HASBRO INCCOM41805610710,719151,414SH DFND100151,414
HEALTH CARE REIT INCCOM42217K10613,861192,466SH DFND100192,466
HELMERICH & PAYNE INCCOM4234521014,73360,703SH DFND10060,703
HERSHEY COCOM4278661088,62793,850SH DFND10093,850
HERTZ GLOBAL HOLDINGS INCCOM42805T1053,653175,300SH DFND100175,300
HESS CORPCOM42809H10711,473149,187SH DFND100149,187
HESS CORPCOM42809H1071,02313,299SH DFND113,29900
HEWLETT PACKARD COCOM42823610347,0301,426,455SH DFND1001,426,455
HILTON WORLDWIDE HLDGS INCCOM43300A1044,237146,300SH DFND100146,300
HOLLYFRONTIER CORPCOM4361061082,74270,700SH DFND10070,700
HOLOGIC INCCOM4364401012,87885,310SH DFND10085,310
HOLOGIC INCFRNT 12/1436440AG67,0466,000,000SH DFND16,000,00000
HOME DEPOT INCCOM43707610293,454873,561SH DFND100873,561
HOME DEPOT INCCOM4370761021,74416,300SH DFND116,30000
HOMEAWAY INCCOM43739Q10021,712776,809SH DFND100776,809
HONEYWELL INTL INCCOM43851610649,479490,280SH DFND100490,280
HORMEL FOODS CORPCOM44045210021,445394,577SH DFND100394,577
HORMEL FOODS CORPCOM4404521005,11194,045SH DFND194,04500
HOSPIRA INCCOM4410601009,912113,557SH DFND100113,557
HOST HOTELS & RESORTS INCCOM44107P1048,972445,495SH DFND100445,495
HUDSON CITY BANCORPCOM4436831072,382256,126SH DFND100256,126
HUMANA INCCOM44485910218,671112,750SH DFND100112,750
HUMANA INCCOM444859102133800SH DFND180000
HUNT J B TRANS SVCS INCCOM4456581073,00834,500SH DFND10034,500
HUNTINGTON BANCSHARES INCCOM4461501044,791441,152SH DFND100441,152
HUNTINGTON INGALLS INDS INCCOM446413106116883SH DFND100883
HYPERION THERAPEUTICS INCCOM44915N1011,83439,900SH DFND10039,900
ICICI BK LTDADR45104G1042,102192,290SH DFND100192,290
ICICI BK LTDADR45104G10464759,169SH DFND159,16900
IDACORP INCCOM4511071062,79946,400SH DFND10046,400
IDEX CORPCOM45167R10457,556767,310SH DFND100767,310
IDEX CORPCOM45167R1041,05614,078SH DFND114,07800
IHS INCCL A4517341073,86530,800SH DFND10030,800
ILLINOIS TOOL WKS INCCOM45230810926,361281,691SH DFND100281,691
ILLINOIS TOOL WKS INCCOM4523081092622,800SH DFND12,80000
ILLUMINA INCCOM45232710924,277131,763SH DFND100131,763
IMPERVA INCCOM45321L10020,563450,742SH DFND100450,742
INCYTE CORPCOM45337C10222,172228,203SH DFND100228,203
INFOSYS LTDSPONSORED ADR4567881082,84991,956SH DFND10091,956
INFOSYS LTDSPONSORED ADR45678810883426,916SH DFND126,91600
INGREDION INCCOM4571871021,08813,700SH DFND10013,700
INSULET CORPCOM45784P1014,372146,477SH DFND100146,477
INTEL CORPCOM458140100169,8495,218,100SH DFND1005,218,100
INTEL CORPCOM4581401001,25638,600SH DFND138,60000
INTEL CORPSDCV 12/1458140AD28,8277,000,000SH DFND17,000,00000
INTEGRYS ENERGY GROUP INCCOM45822P1053,36746,065SH DFND10046,065
INTERCEPT PHARMACEUTICALS INCOM45845P1086,67426,399SH DFND10026,399
INTERCONTINENTAL EXCHANGE INCOM45866F10414,31563,754SH DFND10063,754
INTERNATIONAL BUSINESS MACHSCOM459200101109,757640,766SH DFND100640,766
INTERNATIONAL BUSINESS MACHSCOM4592001011,91811,200SH DFND111,20000
INTERNATIONAL FLAVORS&FRAGRACOM4595061018,14270,952SH DFND10070,952
INTERNATIONAL FLAVORS&FRAGRACOM4595061011,0178,860SH DFND18,86000
INTL PAPER COCOM46014610330,326564,522SH DFND100564,522
INTL PAPER COCOM4601461034,42282,318SH DFND182,31800
INTERPUBLIC GROUP COS INCCOM4606901004,914235,805SH DFND100235,805
INTUITCOM46120210346,648464,945SH DFND100464,945
INTUITCOM4612021037027,000SH DFND17,00000
INTUITIVE SURGICAL INCCOM NEW46120E60210,20420,573SH DFND10020,573
INVITAE CORP COM ADCOM46185L1031,06797,400SH DFND10097,400
IRON MTN INC NEW COM ADCOM46284V10113,767399,172SH DFND100399,172
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1082,828207,000SH DFND100207,000
ISHARESMSCI CDA ETF46428650941914,400SH DFND114,40000
ISHARES TRCORE US AGGBD ET46428722624,677222,600SH DFND100222,600
ISHARES TRCORE US AGGBD ET4642872264,26838,500SH DFND138,50000
ISHARES TRIBOXX INV CP ETF46428724211,88499,081SH DFND10099,081
ISHARES TRIBOXX INV CP ETF46428724214,393120,000SH DFND1120,00000
ISHARES TRCORE S&P MCP ETF4642875073,67024,495SH DFND10024,495
ISHARESMSCI AC ASIA ETF4642881821,70325,000SH DFND125,00000
ISHARESNORT AME RE ETF4642884551,10519,800SH DFND10019,800
ISHARESASIA DEV RE ETF46428846372422,150SH DFND10022,150
ISHARESEUR DEV RE ETF4642884713819,700SH DFND1009,700
ISHARESINTL DEV RE ETF4642884892,07964,900SH DFND10064,900
ISHARESCORE US CR BD4642886203,87834,600SH DFND10034,600
ISHARESU.S. PHARMA ETF4642888361,2427,393SH DFND1007,393
ISHARESU.S. PHARMA ETF4642888363362,000SH DFND12,00000
ISIS PHARMACEUTICALS INCCOM4643301093,45460,894SH DFND10060,894
ITC HLDGS CORPCOM46568510511,443317,873SH DFND100317,873
ITC HLDGS CORPCOM4656851052687,445SH DFND17,44500
JPMORGAN CHASE & COCOM46625H100145,5852,301,377SH DFND1002,301,377
JPMORGAN CHASE & COCOM46625H1001,79928,445SH DFND128,44500
JACOBS ENGR GROUP INC DELCOM4698141073,01570,333SH DFND10070,333
JARDEN CORPCOM4711091083,56769,700SH DFND10069,700
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10010,488374,297SH DFND100374,297
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1001435,113SH DFND15,11300
JOHNSON & JOHNSONCOM478160104237,6422,395,586SH DFND1002,395,586
JOHNSON & JOHNSONCOM4781601043,53635,647SH DFND135,64700
JOHNSON CTLS INCCOM47836610734,618687,128SH DFND100687,128
JOHNSON CTLS INCCOM4783661071,98739,445SH DFND139,44500
JOY GLOBAL INCCOM4811651082,47858,110SH DFND10058,110
JUNIPER NETWORKS INCCOM48203R1045,591211,522SH DFND100211,522
JUNIPER NETWORKS INCCOM48203R1041194,500SH DFND14,50000
KLA-TENCOR CORPCOM4824801005,53594,133SH DFND10094,133
KANSAS CITY SOUTHERNCOM NEW4851703026,51163,523SH DFND10063,523
KAPSTONE PAPER & PACKAGING CCOM48562P1038,142291,322SH DFND100291,322
KAPSTONE PAPER & PACKAGING CCOM48562P1032,00971,860SH DFND171,86000
KARYOPHARM THERAPEUTICS INCCOM48576U1061,68962,200SH DFND10062,200
KELLOGG COCOM48783610850,134791,634SH DFND100791,634
KELLOGG COCOM4878361084567,200SH DFND17,20000
KERYX BIOPHARMACEUTICALS INCCOM4925151012,930274,900SH DFND100274,900
KEURIG GREEN MTN INCCOM49271M1008,03369,029SH DFND10069,029
KEURIG GREEN MTN INCCOM49271M100105900SH DFND190000
KEYCORP NEWCOM4932671087,656529,800SH DFND100529,800
KEYCORP NEWCOM49326710862042,900SH DFND142,90000
KEYSIGHT TECHNOLOGIES INCCOM49338L103952,850SH DFND1002,850
KIMBERLY CLARK CORPCOM49436810346,977428,266SH DFND100428,266
KIMBERLY CLARK CORPCOM4943681033,99436,410SH DFND136,41000
KIMCO RLTY CORPCOM49446R1095,584231,709SH DFND100231,709
KINDER MORGAN INC DELCOM49456B101233,2985,431,848SH DFND1005,431,848
KITE PHARMA INCCOM49803L1094,79195,100SH DFND10095,100
KNOWLES CORPCOM49926D109281,450SH DFND1001,450
KOHLS CORPCOM5002551048,575119,678SH DFND100119,678
KRAFT FOODS GROUP INCCOM50076Q10629,851352,225SH DFND100352,225
KROGER COCOM50104410120,418296,296SH DFND100296,296
KROGER COCOM50104410182712,000SH DFND112,00000
L BRANDS INCCOM50179710414,559162,920SH DFND100162,920
LKQ CORPCOM5018892085,103188,494SH DFND100188,494
LKQ CORPCOM50188920884231,117SH DFND131,11700
LSB INDS INCCOM5021601048,175192,763SH DFND100192,763
LSB INDS INCCOM5021601042,65862,684SH DFND162,68400
L-3 COMMUNICATIONS HLDGS INCCOM5024241048,35472,699SH DFND10072,699
LABORATORY CORP AMER HLDGSCOM NEW50540R4097,70864,469SH DFND10064,469
LAM RESEARCH CORPCOM5128071086,69988,639SH DFND10088,639
LAM RESEARCH CORPNOTE 0.500% 5/1512807AJ76,3285,000,000SH DFND15,000,00000
LAM RESEARCH CORPNOTE 1.250% 5/1512807AL26,8355,000,000SH DFND15,000,00000
LAS VEGAS SANDS CORPCOM5178341078,017151,600SH DFND100151,600
LAUDER ESTEE COS INCCL A51843910455,070677,450SH DFND100677,450
LEGGETT & PLATT INCCOM5246601073,38879,772SH DFND10079,772
LEGG MASON INCCOM5249011053,04357,795SH DFND10057,795
LEGG MASON INCCOM524901105791,500SH DFND11,50000
LENNAR CORPCL A52605710424,769540,813SH DFND100540,813
LENNAR CORPCL A5260571045,026109,735SH DFND1109,73500
LEUCADIA NATL CORPCOM5272881044,021169,167SH DFND100169,167
LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3088,997160,836SH DFND100160,836
LIBERTY INTERACTIVE CORPINT COM SER A53071M1045,273183,358SH DFND100183,358
LIBERTY PPTY TRSH BEN INT5311721042,07059,400SH DFND10059,400
LIBERTY MEDIA CORP DELAWARECL A5312291021,34034,900SH DFND10034,900
LIBERTY MEDIA CORP DELAWARECOM SER C5312293003,13582,600SH DFND10082,600
LIBERTY TRIPADVISOR HLDGS INCOM SER A53146510228954SH DFND100954
LIFELOCK INCCOM53224V100735,000SH DFND1005,000
LILLY ELI & COCOM53245710894,3331,312,543SH DFND1001,312,543
LILLY ELI & COCOM5324571083,81053,006SH DFND153,00600
LINCOLN NATL CORP INDCOM5341871098,227145,644SH DFND100145,644
LINEAR TECHNOLOGY CORPCOM53567810610,441226,333SH DFND100226,333
LINKEDIN CORPCOM CL A53578A10837,907150,346SH DFND100150,346
LITTELFUSE INCCOM53700810421,179216,129SH DFND100216,129
LITTELFUSE INCCOM5370081041,80818,455SH DFND118,45500
LOCKHEED MARTIN CORPCOM53983010949,259263,983SH DFND100263,983
LOCKHEED MARTIN CORPCOM5398301092051,100SH DFND11,10000
LOEWS CORPCOM5404241087,476179,546SH DFND100179,546
LORILLARD INCCOM54414710119,001271,987SH DFND100271,987
LOWES COS INCCOM54866110738,473558,718SH DFND100558,718
LOWES COS INCCOM54866110774410,800SH DFND110,80000
LULULEMON ATHLETICA INCCOM5500211092,59740,800SH DFND10040,800
M & T BK CORPCOM55261F1048,20068,523SH DFND10068,523
MDU RES GROUP INCCOM5526901091,76379,100SH DFND10079,100
MGM RESORTS INTERNATIONALCOM5529531013,186150,650SH DFND100150,650
MSA SAFETY INCCOM55349810691520,000SH DFND10020,000
MACERICH COCOM5543821016,50079,504SH DFND10079,504
MACYS INCCOM55616P104147,2432,278,237SH DFND1002,278,237
MACYS INCCOM55616P1041422,200SH DFND12,20000
MANITOWOC INCCOM56357110812,566636,875SH DFND100636,875
MANITOWOC INCCOM5635711083,944199,901SH DFND1199,90100
MANPOWERGROUP INCCOM56418H1002,70531,700SH DFND10031,700
MANPOWERGROUP INCCOM56418H10060700SH DFND170000
MANULIFE FINL CORPCOM56501R1061166,352SH DFND1006,352
MARATHON OIL CORPCOM56584910612,308395,738SH DFND100395,738
MARATHON OIL CORPCOM56584910643213,900SH DFND113,90000
MARATHON PETE CORPCOM56585A10216,477167,164SH DFND100167,164
MARATHON PETE CORPCOM56585A1024734,800SH DFND14,80000
MARKET VECTORS ETF TR VIETNAMETN57060U7612,593143,800SH DFND100143,800
MARSH & MCLENNAN COS INCCOM57174810222,324397,512SH DFND100397,512
MARSH & MCLENNAN COS INCCOM57174810289315,900SH DFND115,90000
MARRIOTT INTL INC NEWCL A57190320285,5171,068,296SH DFND1001,068,296
MARRIOTT INTL INC NEWCL A5719032025286,600SH DFND16,60000
MARTIN MARIETTA MATLS INCCOM5732841064,66132,671SH DFND10032,671
MASCO CORPCOM57459910659,4442,244,018SH DFND1002,244,018
MASCO CORPCOM57459910686632,682SH DFND132,68200
MASTEC INCCOM57632310919,3181,076,787SH DFND1001,076,787
MASTEC INCCOM57632310934319,111SH DFND119,11100
MASTERCARD INCCL A57636Q10451,498570,869SH DFND100570,869
MASTERCARD INCCL A57636Q1041,08011,967SH DFND111,96700
MATTEL INCCOM5770811027,539267,731SH DFND100267,731
MAXIM INTEGRATED PRODS INCCOM57772K10162,9231,916,616SH DFND1001,916,616
MAXIM INTEGRATED PRODS INCCOM57772K1012928,905SH DFND18,90500
MCCORMICK & CO INCCOM NON VTG57978020615,859210,609SH DFND100210,609
MCCORMICK & CO INCCOM NON VTG5797802062,92938,893SH DFND138,89300
MCDONALDS CORPCOM58013510169,558720,433SH DFND100720,433
MCDONALDS CORPCOM5801351012,56326,547SH DFND126,54700
MCGRAW HILL FINL INCCOM58064510915,888152,331SH DFND100152,331
MCKESSON CORPCOM58155Q10354,324243,169SH DFND100243,169
MEAD JOHNSON NUTRITION COCOM58283910627,900290,867SH DFND100290,867
MEAD JOHNSON NUTRITION COCOM5828391069,10194,881SH DFND194,88100
MEADWESTVACO CORPCOM58333410715,030307,982SH DFND100307,982
MEADWESTVACO CORPCOM5833341072,56452,540SH DFND152,54000
MECHEL OAOSPON ADR PFD5838405091,9184,644,024SH DFND1004,644,024
MEDICINES COCOM5846881056,759263,900SH DFND100263,900
MEDIDATA SOLUTIONS INCCOM58471A1054,80589,923SH DFND10089,923
MEDIVATION INCCOM58501N10115,906131,734SH DFND100131,734
MEMORIAL RESOURCE DEV CORPCOM58605Q1091,45271,909SH DFND10071,909
MEMORIAL RESOURCE DEV CORPCOM58605Q1091,21760,278SH DFND160,27800
MERCK & CO INC NEWCOM58933Y105149,5722,511,278SH DFND1002,511,278
MERCK & CO INC NEWCOM58933Y1051,26921,300SH DFND121,30000
METLIFE INCCOM59156R10829,225569,797SH DFND100569,797
METLIFE INCCOM59156R1081442,800SH DFND12,80000
METTLER TOLEDO INTERNATIONALCOM5926881058,22925,958SH DFND10025,958
MICROSOFT CORPCOM594918104264,3115,434,015SH DFND1005,434,015
MICROSOFT CORPCOM5949181045,113105,109SH DFND1105,10900
MICROCHIP TECHNOLOGY INCCOM5950171047,218151,457SH DFND100151,457
MICRON TECHNOLOGY INCCOM59511210316,907601,024SH DFND100601,024
MIDDLEBY CORPCOM59627810130,596301,911SH DFND100301,911
MIDDLEBY CORPCOM5962781014,11640,613SH DFND140,61300
MOBILE TELESYSTEMS OJSCSPONSORED ADR60740910934,9612,894,128SH DFND1002,894,128
MOHAWK INDS INCCOM60819010429,340169,107SH DFND100169,107
MOHAWK INDS INCCOM6081901045,77733,297SH DFND133,29700
MOLSON COORS BREWING COCL B60871R2097,578103,082SH DFND100103,082
MOLSON COORS BREWING COCL B60871R2091,10314,998SH DFND114,99800
MOMENTA PHARMACEUTICALS INCCOM60877T1001,748100,163SH DFND100100,163
MONDELEZ INTL INCCL A60920710540,4971,055,444SH DFND1001,055,444
MONDELEZ INTL INCCL A60920710572919,000SH DFND119,00000
MONSANTO CO NEWCOM61166W10135,078307,810SH DFND100307,810
MONSANTO CO NEWCOM61166W1015194,551SH DFND14,55100
MONSTER BEVERAGE CORPCOM61174010111,17981,532SH DFND10081,532
MOODYS CORPCOM61536910511,400106,022SH DFND100106,022
MORGAN STANLEYCOM NEW61744644831,032831,734SH DFND100831,734
MOSAIC CO NEWCOM61945C10320,426464,232SH DFND100464,232
MOSAIC CO NEWCOM61945C1033,96090,003SH DFND190,00300
MOTOROLA SOLUTIONS INCCOM NEW6200763077,619127,522SH DFND100127,522
MOTOROLA SOLUTIONS INCCOM NEW6200763072584,316SH DFND14,31600
MUELLER WTR PRODS INCCOM SER A62475810845,1854,827,430SH DFND1004,827,430
MUELLER WTR PRODS INCCOM SER A62475810881286,737SH DFND186,73700
MULTI COLOR CORPCOM6253831049,197146,488SH DFND100146,488
MULTI COLOR CORPCOM6253831042,92846,638SH DFND146,63800
MURPHY OIL CORPCOM6267171024,55495,647SH DFND10095,647
MURPHY USA INCCOM62675510254825SH DFND100825
MYRIAD GENETICS INCCOM62855J1047,257219,700SH DFND100219,700
NCR CORP NEWCOM62886E1081,37250,000SH DFND10050,000
NRG ENERGY INCCOM NEW6293775084,865192,730SH DFND100192,730
NRG YIELD INCCOM CL A62942X10828,861586,601SH DFND100586,601
NRG YIELD INCCOM CL A62942X10855411,264SH DFND111,26400
NASDAQ OMX GROUP INCCOM6311031083,25866,995SH DFND10066,995
NATIONAL OILWELL VARCO INCCOM63707110112,818235,576SH DFND100235,576
NAVIENT CORPCOM63938C1084,481229,331SH DFND100229,331
NEOGEN CORPCOM6404911062,99567,236SH DFND10067,236
NEOGEN CORPCOM64049110694521,216SH DFND121,21600
NETAPP INCCOM64110D1046,364175,559SH DFND100175,559
NETFLIX INCCOM64110L10635,50663,802SH DFND10063,802
NETEASE INCSPONSORED ADR64110W10219,688153,583SH DFND100153,583
NETEASE INCSPONSORED ADR64110W1021,42811,136SH DFND111,13600
NETSUITE INCCOM64118Q1071,18512,400SH DFND10012,400
NEW YORK CMNTY BANCORP INCCOM64944510329,3481,707,297SH DFND1001,707,297
NEWELL RUBBERMAID INCCOM6512291065,970156,561SH DFND100156,561
NEWELL RUBBERMAID INCCOM65122910672519,000SH DFND119,00000
NEWFIELD EXPL COCOM6512901081,11328,366SH DFND10028,366
NEWMONT MINING CORPCOM6516391068,241311,082SH DFND100311,082
NEWMONT MINING CORP NOTE 1.625%NEW651639AJ57,2777,000,000SH DFND17,000,00000
NEWS CORP NEWCL A65249B1093,663232,130SH DFND100232,130
NEWS CORP NEWCL B65249B208311,975SH DFND1001,975
NEXTERA ENERGY INCCOM65339F101325,7183,227,166SH DFND1003,227,166
NEXTERA ENERGY PARTNERS LP COM UNIT PARTCOM65341B10616,375386,466SH DFND100386,466
NEXTERA ENERGY PARTNERS LP COM UNIT PARTCOM65341B1063107,322SH DFND17,32200
NIKE INCCL B654106103182,9911,851,382SH DFND1001,851,382
NIKE INCCL B6541061031,09711,100SH DFND111,10000
NISOURCE INCCOM65473P105136,0523,133,394SH DFND1003,133,394
NISOURCE INCCOM65473P1051,05324,250SH DFND124,25000
NOAH HLDGS LTDSPONSORED ADS65487X10288926,240SH DFND126,24000
NOBLE ENERGY INCCOM65504410511,013217,139SH DFND100217,139
NORDSTROM INCCOM65566410059,063781,676SH DFND100781,676
NORDSTROM INCCOM6556641005066,700SH DFND16,70000
NORFOLK SOUTHERN CORPCOM65584410823,939237,368SH DFND100237,368
NORFOLK SOUTHERN CORPCOM6558441081311,300SH DFND11,30000
NORTHERN TR CORPCOM6658591049,316127,352SH DFND100127,352
NORTHERN TR CORPCOM66585910490012,300SH DFND112,30000
NORTHROP GRUMMAN CORPCOM66680710219,823128,685SH DFND100128,685
NORTHROP GRUMMAN CORPCOM6668071021541,000SH DFND11,00000
NUANCE COMMUNICATIONS INCCOM67020Y1001,42993,200SH DFND10093,200
NUCOR CORPCOM6703461058,627176,555SH DFND100176,555
NVIDIA CORPCOM67066G10410,302464,171SH DFND100464,171
NVIDIA CORPCOM67066G104713,200SH DFND13,20000
NVIDIA CORPNOTE 1.000%12/067066GAC89,7678,000,000SH DFND18,000,00000
OGE ENERGY CORPCOM67083710344,5721,363,878SH DFND1001,363,878
OGE ENERGY CORPCOM67083710386426,450SH DFND126,45000
O REILLY AUTOMOTIVE INC NEWCOM67103H10712,71358,362SH DFND10058,362
OCCIDENTAL PETE CORP DELCOM67459910535,078437,933SH DFND100437,933
OCCIDENTAL PETE CORP DELCOM6745991051,19114,865SH DFND114,86500
OCEANEERING INTL INCCOM6752321022,09438,000SH DFND10038,000
OMNICARE INCCOM6819041083,51940,000SH DFND10040,000
OMNICOM GROUP INCCOM68191910613,485177,990SH DFND100177,990
OMNICOM GROUP INCCOM6819191065767,600SH DFND17,60000
ON SEMICONDUCTOR CORPCOM68218910531,7592,756,881SH DFND1002,756,881
ON SEMICONDUCTOR CORPCOM68218910544838,925SH DFND138,92500
ONCOMED PHARMACEUTICALS INCCOM68234X1022,463102,700SH DFND100102,700
ONE GAS INCCOM68235P10838900SH DFND100900
ONEOK INC NEWCOM68268010352,3411,088,173SH DFND1001,088,173
ORACLE CORPCOM68389X10589,1722,044,295SH DFND1002,044,295
ORACLE CORPCOM68389X10596022,000SH DFND122,00000
OSIRIS THERAPEUTICS INC NEWCOM68827R10817611,600SH DFND10011,600
OWENS ILL INCCOM NEW6907684032,15390,028SH DFND10090,028
PG&E CORPCOM69331C108151,6182,865,046SH DFND1002,865,046
PNC FINL SVCS GROUP INCCOM69347510526,955293,848SH DFND100293,848
PPG INDS INCCOM69350610716,70175,377SH DFND10075,377
PPG INDS INCCOM6935061079974,500SH DFND14,50000
PPL CORPCOM69351T106216,7976,370,745SH DFND1006,370,745
PVH CORPCOM6936561004,79246,364SH DFND10046,364
PTC THERAPEUTICS INCCOM69366J2007,442126,678SH DFND100126,678
PACCAR INCCOM69371810813,204202,048SH DFND100202,048
PACKAGING CORP AMERCOM69515610919,115276,272SH DFND100276,272
PACKAGING CORP AMERCOM6951561094,76268,824SH DFND168,82400
PALL CORPCOM69642930763,394651,392SH DFND100651,392
PALL CORPCOM6964293071,24512,794SH DFND112,79400
PALO ALTO NETWORKS INCCOM69743510530,430206,000SH DFND100206,000
PARKER HANNIFIN CORPCOM70109410448,180403,656SH DFND100403,656
PARKER HANNIFIN CORPCOM7010941047206,030SH DFND16,03000
PATTERSON COMPANIES INCCOM7033951032,22147,302SH DFND10047,302
PAYCHEX INCCOM70432610710,950226,285SH DFND100226,285
PEBBLEBROOK HOTEL TRCOM70509V10027,241634,399SH DFND100634,399
PEOPLES UNITED FINANCIAL INCCOM7127041052,706179,076SH DFND100179,076
PEPCO HOLDINGS INCCOM7132911023,878149,262SH DFND100149,262
PEPSICO INCCOM71344810889,310938,917SH DFND100938,917
PEPSICO INCCOM7134481081,04611,000SH DFND111,00000
PERKINELMER INCCOM71404610959,7591,165,808SH DFND1001,165,808
PERKINELMER INCCOM71404610980115,628SH DFND115,62800
P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410644,3881,072,695SH DFND1001,072,695
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1012,636303,696SH DFND100303,696
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10139345,268SH DFND145,26800
PHARMACYCLICS INCCOM7169331066,37924,900SH DFND10024,900
PFIZER INCCOM717081103194,8125,741,585SH DFND1005,741,585
PFIZER INCCOM7170811032,21665,300SH DFND165,30000
PHILIP MORRIS INTL INCCOM71817210996,6841,158,304SH DFND1001,158,304
PHILLIPS 66COM71854610424,516309,121SH DFND100309,121
PINNACLE WEST CAP CORPCOM7234841015,82295,123SH DFND10095,123
PIONEER NAT RES COCOM72378710714,44983,626SH DFND10083,626
PITNEY BOWES INCCOM72447910077634,680SH DFND10034,680
PLAINS GP HLDGS L P SHS A REPSHS A72651A108132,9444,521,901SH DFND1004,521,901
PLAINS GP HLDGS L P SHS A REPSHS A72651A10851317,438SH DFND117,43800
PLATFORM SPECIALTY PRODS CORCOM72766Q1058,457313,914SH DFND100313,914
PLATFORM SPECIALTY PRODS CORCOM72766Q1052,68999,822SH DFND199,82200
PLUM CREEK TIMBER CO INCCOM72925110860,7431,439,408SH DFND1001,439,408
PLUM CREEK TIMBER CO INCCOM72925110813,964330,908SH DFND1330,90800
POLARIS INDS INCCOM73106810250,548369,068SH DFND100369,068
POPE RES DEL LTD PARTNERSHIPDEPOSITRY RCPT73285710716,879263,645SH DFND100263,645
POPE RES DEL LTD PARTNERSHIPDEPOSITRY RCPT7328571073,64656,946SH DFND156,94600
PORTLAND GEN ELEC COCOM NEW73650884715,609443,927SH DFND100443,927
PORTOLA PHARMACEUTICALS INCCOM7370101083,578100,250SH DFND100100,250
POST HLDGS INCCOM73744610421450SH DFND100450
POTASH CORP SASK INCCOM73755L10730,927947,523SH DFND100947,523
POTASH CORP SASK INCCOM73755L1075,216159,791SH DFND1159,79100
POTLATCH CORP NEWCOM73763010332,068868,823SH DFND100868,823
POTLATCH CORP NEWCOM7376301037,874213,321SH DFND1213,32100
POWER INTEGRATIONS INCCOM73927610315,183306,791SH DFND100306,791
POWER INTEGRATIONS INCCOM7392761033547,159SH DFND17,15900
PRAXAIR INCCOM74005P10430,886253,306SH DFND100253,306
PRAXAIR INCCOM74005P1041,47512,100SH DFND112,10000
PRECISION CASTPARTS CORPCOM74018910516,14978,130SH DFND10078,130
PRICE T ROWE GROUP INCCOM74144T10816,775206,638SH DFND100206,638
PRICE T ROWE GROUP INCCOM74144T1085687,000SH DFND17,00000
PRICELINE GRP INCCOM NEW74150340363,14951,017SH DFND10051,017
PRICELINE GRP INCDEBT 1.000% 3/1741503AQ98,4156,000,000SH DFND16,000,00000
PRICELINE GRP INCNOTE 0.350% 6/1741503AS57,0786,000,000SH DFND16,000,00000
PRINCIPAL FINL GROUP INCCOM74251V1028,355163,433SH DFND100163,433
PRINCIPAL FINL GROUP INCCOM74251V1024919,600SH DFND19,60000
PROCTER & GAMBLE COCOM742718109139,2031,750,758SH DFND1001,750,758
PROCTER & GAMBLE COCOM7427181092,27428,600SH DFND128,60000
PROGRESSIVE CORP OHIOCOM74331510310,857407,252SH DFND100407,252
PROGRESSIVE WASTE SOLUTIONSCOM74339G10152,8811,829,161SH DFND1001,829,161
PROGRESSIVE WASTE SOLUTIONSCOM74339G10195132,896SH DFND132,89600
PROLOGIS INCCOM74340W10311,361282,617SH DFND100282,617
PROLOGIS INCCOM74340W10372818,100SH DFND118,10000
PROOFPOINT INCCOM74342410311,876220,000SH DFND100220,000
PRUDENTIAL FINL INCCOM74432010220,953256,780SH DFND100256,780
PUBLIC SVC ENTERPRISE GROUPCOM744573106231,1965,565,619SH DFND1005,565,619
PUBLIC STORAGECOM74460D10923,024122,527SH DFND100122,527
PULTE GROUP INCCOM74586710118,646966,127SH DFND100966,127
PULTE GROUP INCCOM7458671013,731193,332SH DFND1193,33200
QLIK TECHNOLOGIES INCCOM74733T1056,339182,209SH DFND100182,209
QEP RES INCCOM74733V1002,04690,936SH DFND10090,936
QIHOO 360 TECHNOLOGY CO LTDADS74734M1094,20869,779SH DFND10069,779
QIHOO 360 TECHNOLOGY CO LTDADS74734M1092,67044,283SH DFND144,28300
QIHOO 360 TECHNOLOGY CO LTD NOTE 2NOTE 2.500% 9/174734MAB5488500,000SH DFND100500,000
QORVO INC COM ADCOM74736K1013,48852,920SH DFND10052,920
QUALCOMM INCCOM74752510381,5211,198,836SH DFND1001,198,836
QUALCOMM INCCOM7475251031,65324,314SH DFND124,31400
QUALYS INCCOM74758T30311,390230,000SH DFND100230,000
QUANTA SVCS INCCOM74762E10226,606920,301SH DFND100920,301
QUANTA SVCS INCCOM74762E10244615,423SH DFND115,42300
QUEST DIAGNOSTICS INCCOM74834L1006,51191,169SH DFND10091,169
QUESTAR CORPCOM7483561021,87880,100SH DFND10080,100
QUINTILES TRANSNATIO HLDGS ICOM74876Y1011,71326,000SH DFND10026,000
RPM INTL INCNOTE 2.250%12/1749685AT09,2928,000,000SH DFND18,000,00000
RACKSPACE HOSTING INCCOM7500861002,46345,700SH DFND10045,700
RALPH LAUREN CORPCL A7512121018,58764,362SH DFND10064,362
RANGE RES CORPCOM75281A1095,92193,163SH DFND10093,163
RANGE RES CORPCOM75281A1095799,107SH DFND19,10700
RAVEN INDS INCCOM7542121085,217261,617SH DFND100261,617
RAVEN INDS INCCOM7542121081,65582,999SH DFND182,99900
RAYMOND JAMES FINANCIAL INCCOM7547301094,24275,041SH DFND10075,041
RAYMOND JAMES FINANCIAL INCCOM7547301091,35023,878SH DFND123,87800
RAYONIER INCCOM75490710354,6572,135,865SH DFND1002,135,865
RAYONIER INCCOM75490710313,218516,529SH DFND1516,52900
RAYONIER ADVANCED MATLS INCCOM75508B10413752SH DFND100752
RAYTHEON COCOM NEW75511150722,343214,839SH DFND100214,839
RAYTHEON COCOM NEW7551115071,59215,312SH DFND115,31200
REALOGY HLDGS CORPCOM75605Y1062,61255,100SH DFND10055,100
REALTY INCOME CORPCOM7561091045,571118,600SH DFND100118,600
RED HAT INCCOM7565771027,921105,252SH DFND100105,252
REGENCY CTRS CORPCOM7588491032,58741,200SH DFND10041,200
REGENERON PHARMACEUTICALSCOM75886F10728,05161,319SH DFND10061,319
REGIONS FINL CORP NEWCOM7591EP1007,566769,693SH DFND100769,693
RELYPSA INCCOM7595311062,03170,200SH DFND10070,200
REMY INTL INC NEW COM ADCOM75971M1086249SH DFND100249
REPUBLIC SVCS INCCOM76075910061,0791,503,305SH DFND1001,503,305
REPUBLIC SVCS INCCOM7607591001,01224,901SH DFND124,90100
RESMED INCCOM7611521074,47970,051SH DFND10070,051
RESTAURANT BRANDS INTL INCCOM76131D10398124,063SH DFND10024,063
REXNORD CORP NEWCOM76169B10231,6851,196,100SH DFND1001,196,100
REXNORD CORP NEWCOM76169B10260022,641SH DFND122,64100
REYNOLDS AMERICAN INCCOM76171310634,881475,867SH DFND100475,867
ROBERT HALF INTL INCCOM7703231034,09673,874SH DFND10073,874
ROCK-TENN COCL A77273920718,737297,509SH DFND100297,509
ROCK-TENN COCL A7727392073,67358,324SH DFND158,32400
ROCKWELL AUTOMATION INCCOM77390310921,821183,991SH DFND100183,991
ROCKWELL AUTOMATION INCCOM7739031096295,303SH DFND15,30300
ROCKWELL COLLINS INCCOM7743411016,54667,252SH DFND10067,252
ROPER INDS INC NEWCOM77669610684,307501,318SH DFND100501,318
ROPER INDS INC NEWCOM7766961061,3648,108SH DFND18,10800
ROSS STORES INCCOM77829610311,653117,845SH DFND100117,845
RYANAIR HLDGS PLCSPONSORED ADR7835131042273,505SH DFND1003,505
RYDER SYS INCCOM7835491088779,192SH DFND1009,192
SBA COMMUNICATIONS CORPCOM78388J1065,76849,800SH DFND10049,800
SEI INVESTMENTS COCOM7841171032,69459,000SH DFND10059,000
SK TELECOM LTDSPONSORED ADR78440P10859019,900SH DFND10019,900
SL GREEN RLTY CORPCOM78440X1016,63254,200SH DFND10054,200
SPDR S&P 500 ETF TRTR UNIT78462F1031,7858,560SH DFND1008,560
SPDR S&P 500 ETF TRTR UNIT78462F1034172,000SH DFND12,00000
SPX CORPCOM7846351041,33217,300SH DFND10017,300
SPDR GOLD TRUSTGOLD SHS78463V1072,20119,400SH DFND10019,400
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7495,853120,957SH DFND100120,957
SPDR SERIES TRUSTDJ REIT ETF78464A6077128,000SH DFND1008,000
SAGENT PHARMACEUTICALS INCCOM78669210316,418704,314SH DFND100704,314
ST JUDE MED INCCOM79084910311,281161,038SH DFND100161,038
SALESFORCE COM INCCOM79466L30244,763614,704SH DFND100614,704
SANDISK CORPCOM80004C1018,393125,378SH DFND100125,378
SCANA CORP NEWCOM80589M1026,642125,376SH DFND100125,376
SCHEIN HENRY INCCOM8064071026,58148,000SH DFND10048,000
SCHLUMBERGER LTDCOM80685710873,972781,858SH DFND100781,858
SCHLUMBERGER LTDCOM80685710829304SH DFND130400
SCHWAB CHARLES CORP NEWCOM80851310519,975654,914SH DFND100654,914
SCIENCE APPLICATNS INTL CP NCOM80862510739785SH DFND100785
SCRIPPS NETWORKS INTERACT INCL A COM8110651013,35147,961SH DFND10047,961
SEALED AIR CORP NEWCOM81211K10011,450251,092SH DFND100251,092
SEALED AIR CORP NEWCOM81211K1002,00043,866SH DFND143,86600
SEATTLE GENETICS INCCOM8125781023,710108,050SH DFND100108,050
SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5062,03124,564SH DFND10024,564
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6054,060168,269SH DFND100168,269
SEMPRA ENERGYCOM816851109273,5662,576,678SH DFND1002,576,678
SEMPRA ENERGYCOM8168511091,18911,195SH DFND111,19500
SENSIENT TECHNOLOGIES CORPCOM81725T10010,107154,642SH DFND100154,642
SENSIENT TECHNOLOGIES CORPCOM81725T1003,28150,201SH DFND150,20100
SERVICENOW INCCOM81762P1023,99053,300SH DFND10053,300
SEVENTY SEVEN ENERGY INCCOM8180971073678SH DFND100678
SHERWIN WILLIAMS COCOM82434810613,92050,073SH DFND10050,073
SHIRE PLCSPONSORED ADR82481R10629,917122,859SH DFND100122,859
SIGMA ALDRICH CORPCOM8265521019,66969,603SH DFND10069,603
SIGMA ALDRICH CORPCOM8265521019036,500SH DFND16,50000
SILVER WHEATON CORPCOM8283361076,020304,971SH DFND100304,971
SILVER WHEATON CORPCOM8283361071,11556,505SH DFND156,50500
SIMON PPTY GROUP INC NEWCOM82880610931,950176,041SH DFND100176,041
SIRIUS XM HLDGS INCCOM82968B1033,877981,400SH DFND100981,400
SKYWORKS SOLUTIONS INCCOM83088M1029,871107,000SH DFND100107,000
SMITH A OCOM831865209121,9041,907,731SH DFND1001,907,731
SMITH A OCOM8318652092,31636,246SH DFND136,24600
SMUCKER J M COCOM NEW8326964059,79784,519SH DFND10084,519
SMUCKER J M COCOM NEW8326964051391,200SH DFND11,20000
SNAP ON INCCOM8330341014,76231,839SH DFND10031,839
SOCIEDAD QUIMICA MINERA DE C SPON ASPON ADR83363510511,859543,012SH DFND100543,012
SOCIEDAD QUIMICA MINERA DE C SPON ASPON ADR8336351053,697169,255SH DFND1169,25500
SONOCO PRODS COCOM8354951023,32974,500SH DFND10074,500
SONOCO PRODS COCOM8354951021974,400SH DFND14,40000
SOUFUN HLDGS LTDADR83603410815,0461,819,314SH DFND1001,819,314
SOUFUN HLDGS LTDADR8360341083,197386,514SH DFND1386,51400
SOUTHERN COCOM84258710728,609645,794SH DFND100645,794
SOUTHERN COPPER CORPCOM84265V1057,134218,971SH DFND100218,971
SOUTHWEST AIRLS COCOM8447411087,477184,334SH DFND100184,334
SOUTHWEST AIRLS COCOM844741108731,800SH DFND11,80000
SOUTHWESTERN ENERGY COCOM8454671095,813207,373SH DFND100207,373
SPECTRA ENERGY CORPCOM847560109235,0616,310,353SH DFND1006,310,353
SPECTRA ENERGY CORPCOM8475601091,83649,300SH DFND149,30000
SPRINT CORPCOM SER 185207U1051,699331,088SH DFND100331,088
STANLEY BLACK & DECKER INCCOM85450210135,303357,677SH DFND100357,677
STAPLES INCCOM8550301025,951364,635SH DFND100364,635
STARBUCKS CORPCOM85524410952,0321,049,464SH DFND1001,049,464
STARBUCKS CORPCOM85524410994719,098SH DFND119,09800
STARWOOD HOTELS&RESORTS WRLDCOM85590A40189,7151,043,803SH DFND1001,043,803
STARWOOD HOTELS&RESORTS WRLDCOM85590A4015426,300SH DFND16,30000
STATE STR CORPCOM85747710325,077325,174SH DFND100325,174
STATE STR CORPCOM8574771036868,900SH DFND18,90000
STERICYCLE INCCOM85891210839,484295,914SH DFND100295,914
STRYKER CORPCOM86366710118,386199,330SH DFND100199,330
STRYKER CORPCOM8636671012,17423,572SH DFND123,57200
SUNCOKE ENERGY INCCOM86722A103221,273SH DFND1001,273
SUNEDISON INCCOM86732Y10945,8231,809,772SH DFND1001,809,772
SUNEDISON INCCOM86732Y1091,25049,364SH DFND149,36400
SUNSTONE HOTEL INVS INC NEWCOM86789210150,2613,226,016SH DFND1003,226,016
SUNTRUST BKS INCCOM86791410312,172293,297SH DFND100293,297
SUPERIOR ENERGY SVCS INCCOM8681571081,54060,400SH DFND10060,400
SYMANTEC CORPCOM87150310829,1961,171,332SH DFND1001,171,332
SYMANTEC CORPCOM8715031081807,200SH DFND17,20000
SYNAGEVA BIOPHARMA CORPCOM87159A1035,56160,475SH DFND10060,475
SYNOPSYS INCCOM8716071072,82760,300SH DFND10060,300
SYNCHRONY FINLCOM87165B1031,92861,900SH DFND10061,900
SYSCO CORPCOM87182910727,141732,956SH DFND100732,956
SYSCO CORPCOM8718291074,236114,391SH DFND1114,39100
TD AMERITRADE HLDG CORPCOM87236Y1083,774104,100SH DFND100104,100
TECO ENERGY INCCOM87237510081643,062SH DFND10043,062
TJX COS INC NEWCOM87254010930,465472,038SH DFND100472,038
TJX COS INC NEWCOM87254010984613,100SH DFND113,10000
T MOBILE US INCCOM8725901043,16292,900SH DFND10092,900
TRW AUTOMOTIVE HLDGS CORPCOM87264S1064,53943,200SH DFND10043,200
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910053822,024SH DFND122,02400
TARGET CORPCOM87612E10628,620363,065SH DFND100363,065
TATA MTRS LTDSPONSORED ADR87656850259614,463SH DFND10014,463
TATA MTRS LTDSPONSORED ADR87656850249411,981SH DFND111,98100
TENET HEALTHCARE CORPCOM NEW88033G40778716,444SH DFND10016,444
TENNECO INCCOM88034910532,864562,255SH DFND100562,255
TENNECO INCCOM8803491051,67128,591SH DFND128,59100
TERADATA CORP DELCOM88076W1034,12893,836SH DFND10093,836
TERNIUM SASPON ADR8808901084,285202,108SH DFND100202,108
TERNIUM SASPON ADR88089010832015,095SH DFND115,09500
TESORO CORPCOM8816091016,11071,188SH DFND10071,188
TESORO CORPCOM8816091011371,600SH DFND11,60000
TESLA MTRS INCCOM88160R10118,18780,456SH DFND10080,456
TEVA PHARMACEUTICAL INDS LTDADR88162420948,490802,552SH DFND100802,552
TETRA TECH INC NEWCOM88162G10337,7411,392,158SH DFND1001,392,158
TETRA TECH INC NEWCOM88162G10374027,301SH DFND127,30100
TETRAPHASE PHARMACEUTICALS ICOM88165N1051,59145,100SH DFND10045,100
TEXAS INSTRS INCCOM88250810443,432801,186SH DFND100801,186
TEXAS INSTRS INCCOM8825081041,07919,900SH DFND119,90000
TEXTRON INCCOM8832031016,610150,288SH DFND100150,288
TG THERAPEUTICS INCCOM88322Q10868849,300SH DFND10049,300
THERMO FISHER SCIENTIFIC INCCOM883556102199,3121,585,871SH DFND1001,585,871
THERMO FISHER SCIENTIFIC INCCOM8835561022,54320,237SH DFND120,23700
THOMSON REUTERS CORPCOM8849031057,833191,408SH DFND100191,408
THOMSON REUTERS CORPCOM8849031051473,600SH DFND13,60000
3M COCOM88579Y101106,935683,770SH DFND100683,770
3M COCOM88579Y1012,12713,600SH DFND113,60000
TIFFANY & CO NEWCOM88654710874,304849,377SH DFND100849,377
TIM PARTICIPACOES S ASPONSORED ADR88706P2056,257398,026SH DFND100398,026
TIM PARTICIPACOES S ASPONSORED ADR88706P2053,487221,823SH DFND1221,82300
TIME INC NEWCOM887228104441,937SH DFND1001,937
TIME WARNER INCCOM NEW88731730359,532705,274SH DFND100705,274
TIME WARNER INCCOM NEW8873173034,10248,596SH DFND148,59600
TIME WARNER CABLE INCCOM88732J20724,448157,204SH DFND100157,204
TOLL BROTHERS INCCOM88947810313,731386,349SH DFND100386,349
TOLL BROTHERS INCCOM8894781032,84179,929SH DFND179,92900
TORCHMARK CORPCOM8910271043,97370,810SH DFND10070,810
TORONTO DOMINION BK ONTCOM NEW8911605092144,636SH DFND1004,636
TOWERS WATSON & COCL A8918941073,22325,400SH DFND10025,400
TOTAL SYS SVCS INCCOM89190610916,400414,555SH DFND100414,555
TRACTOR SUPPLY COCOM8923561066,43574,776SH DFND10074,776
TRANSDIGM GROUP INCCOM8936411003,98818,800SH DFND10018,800
TRAVELERS COMPANIES INCCOM89417E10927,116268,183SH DFND100268,183
TRAVELERS COMPANIES INCCOM89417E1097387,300SH DFND17,30000
TRIMBLE NAVIGATION LTDCOM89623910042,4121,667,798SH DFND1001,667,798
TRIMBLE NAVIGATION LTDCOM8962391005,906232,252SH DFND1232,25200
TRIPADVISOR INCCOM89694520129,466366,080SH DFND100366,080
TWENTY FIRST CENTY FOX INCCL A90130A10128,168826,518SH DFND100826,518
TWENTY FIRST CENTY FOX INCCL B90130A2006,684200,408SH DFND100200,408
TWENTY FIRST CENTY FOX INCCL B90130A2001,09032,678SH DFND132,67800
TWITTER INCCOM90184L10214,093361,723SH DFND100361,723
TYSON FOODS INCCL A90249410314,571368,875SH DFND100368,875
TYSON FOODS INCCL A9024941032,55364,625SH DFND164,62500
UDR INCCOM9026531043,23198,600SH DFND10098,600
US BANCORP DELCOM NEW90297330446,4441,083,357SH DFND1001,083,357
US BANCORP DELCOM NEW9029733043,22175,131SH DFND175,13100
U S SILICA HLDGS INCCOM90346E1031,86349,868SH DFND10049,868
U S SILICA HLDGS INCCOM90346E1031,56841,988SH DFND141,98800
ULTA SALON COSMETCS & FRAG ICOM90384S3033,61123,900SH DFND10023,900
ULTRAGENYX PHARMACEUTICAL INCOM90400D1082,38742,300SH DFND10042,300
UNDER ARMOUR INCCL A9043111077,19292,742SH DFND10092,742
UNION PAC CORPCOM90781810867,296633,493SH DFND100633,493
UNION PAC CORPCOM9078181081,08410,200SH DFND110,20000
UNITED CONTL HLDGS INCCOM9100471092,25637,759SH DFND10037,759
UNITED PARCEL SERVICE INCCL B91131210655,344550,526SH DFND100550,526
UNITED PARCEL SERVICE INCCL B9113121061,46814,600SH DFND114,60000
UNITED RENTALS INCCOM9113631097,46677,303SH DFND10077,303
UNITED RENTALS INCCOM9113631091,79018,536SH DFND118,53600
UNITED TECHNOLOGIES CORPCOM91301710960,896535,350SH DFND100535,350
UNITED THERAPEUTICS CORP DELCOM91307C10213,19782,638SH DFND10082,638
UNITEDHEALTH GROUP INCCOM91324P10291,679822,975SH DFND100822,975
UNITEDHEALTH GROUP INCCOM91324P1022,17819,555SH DFND119,55500
UNIVERSAL HLTH SVCS INCCL B9139031005,72448,945SH DFND10048,945
UNUM GROUPCOM91529Y1064,911143,761SH DFND100143,761
UNUM GROUPCOM91529Y10648214,100SH DFND114,10000
URBAN OUTFITTERS INCCOM9170471022,50862,646SH DFND10062,646
US ECOLOGY INCCOM91732J1027,037150,000SH DFND100150,000
V F CORPCOM91820410819,721272,271SH DFND100272,271
VALEANT PHARMACEUTICALS INTLCOM91911K10265,119301,011SH DFND100301,011
VALE S AADR91912E105739,441SH DFND19,44100
VALE S AADR REPSTG PFD91912E20417528,887SH DFND10028,887
VALE S AADR REPSTG PFD91912E2046811,278SH DFND111,27800
VALERO ENERGY CORP NEWCOM91913Y10017,292303,899SH DFND100303,899
VALERO ENERGY CORP NEWCOM91913Y1005639,900SH DFND19,90000
VALMONT INDS INCCOM92025310133,215263,568SH DFND100263,568
VALMONT INDS INCCOM9202531014,50435,737SH DFND135,73700
VANGUARD WORLD FDSCONSUM DIS ETF92204A1081,51812,454SH DFND10012,454
VANGUARD WORLD FDSINF TECH ETF92204A7021,54814,346SH DFND10014,346
VANTIV INCCL A92210H1052,14354,800SH DFND10054,800
VARIAN MED SYS INCCOM92220P1055,15858,056SH DFND10058,056
VECTRUS INCCOM92242T1015194SH DFND100194
VENTAS INCCOM92276F10012,590182,728SH DFND100182,728
VANGUARD INDEX FDSREIT ETF9229085532,23128,100SH DFND10028,100
VERIFONE SYS INCCOM92342Y1097,154200,000SH DFND100200,000
VERISIGN INCCOM92343E1023,91161,576SH DFND10061,576
VERIZON COMMUNICATIONS INCCOM92343V104290,5725,760,737SH DFND1005,760,737
VERIZON COMMUNICATIONS INCCOM92343V1041,05920,997SH DFND120,99700
VERINT SYS INCCOM92343X10027,029440,000SH DFND100440,000
VERITIV CORPCOM9234541026141SH DFND100141
VERISK ANALYTICS INCCL A92345Y1065,29370,541SH DFND10070,541
VERTEX PHARMACEUTICALS INCCOM92532F10030,485247,283SH DFND100247,283
VIACOM INC NEWCL B92553P20114,338206,445SH DFND100206,445
VISA INCCOM CL A92826C83982,0411,242,098SH DFND1001,242,098
VMWARE INCCL A COM9285634022,81932,000SH DFND10032,000
VORNADO RLTY TRSH BEN INT92904210910,22398,785SH DFND10098,785
VORNADO RLTY TRSH BEN INT9290421096626,400SH DFND16,40000
VOYA FINL INCCOM9290891005,578131,753SH DFND100131,753
VOYA FINL INCCOM9290891001,75041,336SH DFND141,33600
VULCAN MATLS COCOM9291601096,22972,834SH DFND10072,834
WABCO HLDGS INCCOM92927K10229,246235,001SH DFND100235,001
WUXI PHARMATECH CAYMAN INC SPONS ADRADR9293521021,51935,193SH DFND10035,193
WUXI PHARMATECH CAYMAN INC SPONS ADRADR9293521022,43156,320SH DFND156,32000
WP GLIMCHER IN COM ADCOM92939N102402,671SH DFND1002,671
WABTEC CORPCOM92974010832,664347,300SH DFND100347,300
WAL-MART STORES INCCOM93114210390,3201,157,210SH DFND1001,157,210
WAL-MART STORES INCCOM9311421032,95337,839SH DFND137,83900
WALGREENS BOOTS ALLIANCE INCCOM93142710849,130592,429SH DFND100592,429
WALGREENS BOOTS ALLIANCE INCCOM9314271082,08325,121SH DFND125,12100
WASTE CONNECTIONS INCCOM94105310061,5211,297,627SH DFND1001,297,627
WASTE CONNECTIONS INCCOM9410531001,11523,508SH DFND123,50800
WASTE MGMT INC DELCOM94106L10938,246772,186SH DFND100772,186
WASTE MGMT INC DELCOM94106L1094338,734SH DFND18,73400
WATERS CORPCOM94184810323,571188,278SH DFND100188,278
WAUSAU PAPER CORPCOM9433151013,258349,552SH DFND100349,552
WAUSAU PAPER CORPCOM94331510174279,568SH DFND179,56800
WEBMD HEALTH CORPNOTE 2.500% 1/394770VAF9310300,000SH DFND100300,000
WELLS FARGO & CO NEWCOM949746101151,9432,757,577SH DFND1002,757,577
WESTERN DIGITAL CORPCOM95810210512,045123,239SH DFND100123,239
WESTERN DIGITAL CORPCOM958102105981,000SH DFND11,00000
WESTERN UN COCOM9598021098,320410,267SH DFND100410,267
WESTLAKE CHEM CORPCOM9604131021,31016,800SH DFND10016,800
WEYERHAEUSER COCOM96216610463,3552,010,634SH DFND1002,010,634
WEYERHAEUSER COCOM96216610412,896409,267SH DFND1409,26700
WHIRLPOOL CORPCOM9633201067,54342,953SH DFND10042,953
WHITING PETE CORP NEWCOM9663871023,00379,200SH DFND10079,200
WHOLE FOODS MKT INCCOM966837106107,6052,253,037SH DFND1002,253,037
WHOLE FOODS MKT INCCOM966837106671,400SH DFND11,40000
WILLIAMS COS INC DELCOM969457100144,8132,828,937SH DFND1002,828,937
WILLIAMS COS INC DELCOM9694571001,07520,995SH DFND120,99500
WILLIAMS SONOMA INCCOM96990410192,4251,256,974SH DFND1001,256,974
WIPRO LTDSPON ADR 1 SH97651M1091,587138,335SH DFND100138,335
WISCONSIN ENERGY CORPCOM97665710649,098999,545SH DFND100999,545
WORKDAY INCCL A98138H1013,40237,300SH DFND10037,300
WPX ENERGY INCCOM98212B103010SH DFND10010
WYNDHAM WORLDWIDE CORPCOM98310W1085,91569,260SH DFND10069,260
WYNDHAM WORLDWIDE CORPCOM98310W1086838,000SH DFND18,00000
WYNN RESORTS LTDCOM9831341074,79343,151SH DFND10043,151
XPO LOGISTICS INCCOM98379310098720,342SH DFND120,34200
XCEL ENERGY INCCOM98389B100104,0193,067,493SH DFND1003,067,493
XILINX INCCOM98391910110,055231,888SH DFND100231,888
XEROX CORPCOM9841211037,076615,262SH DFND100615,262
XEROX CORPCOM984121103554,800SH DFND14,80000
XYLEM INCCOM98419M100134,3263,628,482SH DFND1003,628,482
XYLEM INCCOM98419M1002,37864,230SH DFND164,23000
YAHOO INCCOM98433210656,4471,326,138SH DFND1001,326,138
YAMANA GOLD INCCOM98462Y10071,788SH DFND1001,788
YELP INCCL A98581710520,431518,674SH DFND100518,674
YUM BRANDS INCCOM98849810121,118245,675SH DFND100245,675
ZEBRA TECHNOLOGIES CORPCL A98920710522,560245,000SH DFND100245,000
ZILLOW GROUP INC CL A ACL A98954M1011,74817,900SH DFND10017,900
ZIMMER HLDGS INCCOM98956P10212,627114,957SH DFND100114,957
ZIMMER HLDGS INCCOM98956P1026596,000SH DFND16,00000
ZIONS BANCORPORATIONCOM9897011071,00535,479SH DFND10035,479
ZOETIS INCCL A98978V10337,424842,513SH DFND100842,513
ZOETIS INCCL A98978V1036,796153,001SH DFND1153,00100
ZS PHARMA INCCOM98979G1051,43937,800SH DFND10037,800
ARCH CAP GROUP LTDORDG0450A1054,15268,417SH DFND10068,417
AXIS CAPITAL HOLDINGS LTDSHSG0692U1092,09340,200SH DFND10040,200
BUNGE LIMITEDCOMG1696210526,775309,998SH DFND100309,998
BUNGE LIMITEDCOMG169621056,86479,477SH DFND179,47700
CREDICORP LTDCOMG2519Y10817,343113,684SH DFND100113,684
COSAN LTDSHS AG253431074,150571,560SH DFND100571,560
COSAN LTDSHS AG253431071,297178,579SH DFND1178,57900
ENDURANCE SPECIALTY HLDGS LTSHSG303971062,19836,400SH DFND10036,400
EVEREST RE GROUP LTDCOMG3223R1086,90938,615SH DFND10038,615
EVEREST RE GROUP LTDCOMG3223R108161900SH DFND190000
FREESCALE SEMICONDUCTOR LTDSHSG3727Q10119,776505,910SH DFND100505,910
FREESCALE SEMICONDUCTOR LTDSHSG3727Q1012205,632SH DFND15,63200
INVESCO LTDSHSG491BT10810,078243,320SH DFND100243,320
MARVELL TECHNOLOGY GROUP LTDORDG5876H1052,300164,200SH DFND100164,200
MICHAEL KORS HLDGS LTDSHSG6075410168,3351,104,678SH DFND1001,104,678
NABORS INDUSTRIES LTDSHSG6359F1031,824109,200SH DFND100109,200
NORWEGIAN CRUISE LINE HLDGSSHSG667211042,02841,800SH DFND10041,800
PARTNERRE LTDCOMG6852T1053,58127,973SH DFND10027,973
RENAISSANCERE HOLDINGS LTDCOMG7496G1036,37462,187SH DFND10062,187
RENAISSANCERE HOLDINGS LTDCOMG7496G1031641,600SH DFND11,60000
SEADRILL LIMITEDADRG7945E10557944,200SH DFND10044,200
SIGNET JEWELERS LIMITEDSHSG812761003,82328,500SH DFND10028,500
NAVIGATOR HOLDINGS LTDSHSY621321081,16154,181SH DFND10054,181
NAVIGATOR HOLDINGS LTDSHSY6213210897345,418SH DFND145,41800