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 CORPORATIONCOM00101J10626,882778,499SH DFND100778,499
AFLAC INCCOM00105510215,692244,991SH DFND100244,991
AFLAC INCCOM0010551024426,900SH DFND16,90000
AGCO CORPCOM00108410248,154875,372SH DFND100875,372
AGCO CORPCOM00108410214,381261,432SH DFND1261,43200
AGL RES INCCOM0012041061,00020,807SH DFND10020,807
AES CORPCOM00130H1054,891382,067SH DFND100382,067
AMAG PHARMACEUTICALS INCCOM00163U1064,58871,800SH DFND10071,800
AMC NETWORKS INCCL A00164V103881,050SH DFND1001,050
AT&T INCCOM00206R102170,2584,900,921SH DFND1004,900,921
AT&T INCCOM00206R10289625,800SH DFND125,80000
ABBOTT LABSCOM00282410047,359934,293SH DFND100934,293
ABBOTT LABSCOM00282410075014,800SH DFND114,80000
ABBVIE INCCOM00287Y10995,0691,357,933SH DFND1001,357,933
ABBVIE INCCOM00287Y1096869,800SH DFND19,80000
ACADIA PHARMACEUTICALS INCCOM00422510812,287251,736SH DFND100251,736
ACCELERON PHARMA INCCOM00434H1081,64457,400SH DFND10057,400
ACORDA THERAPEUTICS INCCOM00484M1065,065147,400SH DFND100147,400
ACTIVISION BLIZZARD INCCOM00507V10910,440404,823SH DFND100404,823
ACTIVISION BLIZZARD INCCOM00507V1091,27049,228SH DFND149,22800
ACUITY BRANDS INCCOM00508Y1023,44017,100SH DFND10017,100
ADOBE SYS INCCOM00724F10122,280271,741SH DFND100271,741
ADVANCE AUTO PARTS INCCOM00751Y1066,98540,094SH DFND10040,094
AECOMCOM00766T10046,5711,510,568SH DFND1001,510,568
AECOMCOM00766T10062720,347SH DFND120,34700
AETNA INC NEWCOM00817Y10848,152426,236SH DFND100426,236
AETNA INC NEWCOM00817Y10890800SH DFND180000
AFFILIATED MANAGERS GROUPCOM0082521086,24030,015SH DFND10030,015
AFFYMETRIX INCCOM00826T1083,996364,600SH DFND100364,600
AGILENT TECHNOLOGIES INCCOM00846U1017,296178,175SH DFND100178,175
AGRIUM INCCOM0089161081,08310,593SH DFND110,59300
AIR PRODS & CHEMS INCCOM00915810616,486115,681SH DFND100115,681
AIR PRODS & CHEMS INCCOM0091581061,2788,968SH DFND18,96800
AIRGAS INCCOM0093631023,88938,122SH DFND10038,122
AKAMAI TECHNOLOGIES INCCOM00971T1017,40696,551SH DFND10096,551
AKORN INCCOM0097281061,35129,300SH DFND10029,300
ALBEMARLE CORPCOM0126531012,36943,700SH DFND10043,700
ALCOA INCCOM0138171016,607669,423SH DFND100669,423
ALDER BIOPHARMACEUTICALS INCCOM0143391052,04744,100SH DFND10044,100
ALEXION PHARMACEUTICALS INCCOM01535110969,351351,251SH DFND100351,251
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10210,129129,300SH DFND100129,300
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1028,303105,981SH DFND1105,98100
ALLEGHANY CORP DELCOM0171751003,9748,174SH DFND1008,174
ALLIANCE DATA SYSTEMS CORPCOM0185811089,44834,351SH DFND10034,351
ALLIANT ENERGY CORPCOM01880210843,710710,617SH DFND100710,617
ALLSTATE CORPCOM02000210118,860273,532SH DFND100273,532
ALLY FINL INCCOM02005N1003,614158,700SH DFND100158,700
ALNYLAM PHARMACEUTICALS INCCOM02043Q10710,93085,772SH DFND10085,772
ALTERA CORPCOM0214411007,944159,964SH DFND100159,964
ALTRIA GROUP INCCOM02209S10378,2341,438,646SH DFND1001,438,646
ALTRIA GROUP INCCOM02209S1033817,000SH DFND17,00000
AMAZON COM INCCOM023135106177,672331,385SH DFND100331,385
AMEREN CORPCOM02360810246,6161,134,759SH DFND1001,134,759
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1052,861147,628SH DFND100147,628
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10548625,058SH DFND125,05800
AMERICAN AIRLS GROUP INCCOM02376R1027,358183,500SH DFND100183,500
AMERICAN CAPITAL AGENCY CORPCOM02503X1053,278170,215SH DFND100170,215
AMERICAN ELEC PWR INCCOM025537101148,3062,621,640SH DFND1002,621,640
AMERICAN ELEC PWR INCCOM0255371011532,700SH DFND12,70000
AMERICAN EXPRESS COCOM02581610941,279542,721SH DFND100542,721
AMERICAN EXPRESS COCOM0258161096698,800SH DFND18,80000
AMERICAN INTL GROUP INCCOM NEW02687478448,446755,547SH DFND100755,547
AMERICAN INTL GROUP INCCOM NEW0268747846359,900SH DFND19,90000
AMERICAN STS WTR COCOM02989910121,195549,809SH DFND100549,809
AMERICAN STS WTR COCOM0298991012957,653SH DFND17,65300
AMERICAN TOWER CORP NEWCOM03027X10022,072232,071SH DFND100232,071
AMERICAN WTR WKS CO INC NEWCOM030420103237,0734,567,004SH DFND1004,567,004
AMERICAN WTR WKS CO INC NEWCOM0304201032,62750,614SH DFND150,61400
AMERISOURCEBERGEN CORPCOM03073E10533,842320,016SH DFND100320,016
AMERIPRISE FINL INCCOM03076C10612,635100,544SH DFND100100,544
AMETEK INC NEWCOM0311001006,927130,578SH DFND100130,578
AMGEN INCCOM031162100141,871803,389SH DFND100803,389
AMGEN INCCOM0311621008654,900SH DFND14,90000
AMICUS THERAPEUTICS INCCOM03152W10914,794860,586SH DFND100860,586
AMPHENOL CORP NEWCL A0320951019,297164,807SH DFND100164,807
AMPHASTAR PHARMACEUTICALS INCOM03209R10359236,400SH DFND10036,400
ANADARKO PETE CORPCOM03251110720,705278,484SH DFND100278,484
ANALOG DEVICES INCCOM03265410512,525214,727SH DFND100214,727
ANALOG DEVICES INCCOM03265410565311,200SH DFND111,20000
ANNALY CAP MGMT INCCOM0357104094,326434,798SH DFND100434,798
ANSYS INCCOM03662Q10523,606250,724SH DFND100250,724
ANTERO RES CORPCOM03674X10661122,200SH DFND10022,200
ANTHEM INCCOM03675210344,707289,797SH DFND100289,797
ANTHEM INCCOM0367521031541,000SH DFND11,00000
APACHE CORPCOM0374111059,522207,629SH DFND100207,629
APARTMENT INVT & MGMT COCL A03748R1011,00925,828SH DFND10025,828
APPLE INCCOM037833100473,9913,907,591SH DFND1003,907,591
APPLE INCCOM0378331003,44528,404SH DFND128,40400
APPLIED MATLS INCCOM03822210512,265706,526SH DFND100706,526
APPLIED MATLS INCCOM038222105925,300SH DFND15,30000
APTARGROUP INCCOM0383361038,243121,600SH DFND100121,600
APTARGROUP INCCOM0383361033054,500SH DFND14,50000
AQUA AMERICA INCCOM03836W103126,7934,984,013SH DFND1004,984,013
AQUA AMERICA INCCOM03836W1031,68066,045SH DFND166,04500
ARAMARKCOM03852U1062,33273,300SH DFND10073,300
ARCHER DANIELS MIDLAND COCOM03948310243,583919,087SH DFND100919,087
ARCHER DANIELS MIDLAND COCOM0394831026,763142,615SH DFND1142,61500
ARES CAP CORPNOTE 5.750% 2/004010LAB913,11912,900,000SH DFND112,900,00000
ARES CAP CORPNOTE 5.125% 6/004010LAD5307300,000SH DFND100300,000
ARROW ELECTRS INCCOM0427351002,19237,700SH DFND10037,700
ASCENDIS PHARMA A SSPONSORED ADR04351P10162331,100SH DFND10031,100
ASHLAND INC NEWCOM0442091042,91525,501SH DFND10025,501
ASSURANT INCCOM04621X1082,89238,762SH DFND10038,762
ATMEL CORPCOM04951310429,3163,540,577SH DFND1003,540,577
ATMOS ENERGY CORPCOM04956010525,681464,402SH DFND100464,402
AUTODESK INCCOM0527691066,409126,706SH DFND100126,706
AUTOLIV INCCOM05280010929,856283,800SH DFND100283,800
AUTOMATIC DATA PROCESSING INCOM05301510320,882261,781SH DFND100261,781
AUTONATION INCCOM05329W1022,50140,125SH DFND10040,125
AUTOZONE INCCOM05333210213,26618,926SH DFND10018,926
AVALONBAY CMNTYS INCCOM05348410113,37077,579SH DFND10077,579
AVERY DENNISON CORPCOM0536111095,54291,069SH DFND10091,069
AVERY DENNISON CORPCOM0536111091342,200SH DFND12,20000
AVIS BUDGET GROUPCOM05377410549011,280SH DFND10011,280
AVIS BUDGET GROUPCOM05377410544710,299SH DFND110,29900
AVNET INCCOM0538071032,03248,700SH DFND10048,700
BB&T CORPCOM05493710716,567411,409SH DFND100411,409
BAIDU INCSPON ADR REP A05675210814,55584,299SH DFND10084,299
BAKER HUGHES INCCOM05722410713,956239,999SH DFND100239,999
BALL CORPCOM05849810627,598406,814SH DFND100406,814
BALL CORPCOM0584981067,118104,927SH DFND1104,92700
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101474,620SH DFND1004,620
BANCO SANTANDER SAADR05964H105415,948SH DFND1005,948
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10962430,888SH DFND10030,888
BANK AMER CORPCOM060505104103,5915,793,690SH DFND1005,793,690
BANK HAWAII CORPCOM06254010918,657276,525SH DFND100276,525
BANK MONTREAL QUECOM06367110164111,471SH DFND10011,471
BANK NEW YORK MELLON CORPCOM06405810026,890619,575SH DFND100619,575
BARD C R INCCOM0673831098,23841,892SH DFND10041,892
BARCLAYS BK PLC IPMS INDIAETN06739F2916919,547SH DFND1009,547
BARRICK GOLD CORPCOM0679011083397SH DFND100397
BAXALTA INC COM ACOM07177M10315,365468,012SH DFND100468,012
BAXALTA INC COM ACOM07177M103952,900SH DFND12,90000
BAXTER INTL INCCOM07181310918,734467,412SH DFND100467,412
BAXTER INTL INCCOM0718131091162,900SH DFND12,90000
B/E AEROSPACE INCCOM0733021011,80237,000SH DFND10037,000
BECTON DICKINSON & COCOM07588710955,726366,254SH DFND100366,254
BECTON DICKINSON & COCOM0758871091,0046,600SH DFND16,60000
BED BATH & BEYOND INCCOM0758961007,525115,358SH DFND100115,358
BEMIS INCCOM0814371053,45977,600SH DFND10077,600
BEMIS INCCOM0814371051563,500SH DFND13,50000
BERKLEY W R CORPCOM0844231022,22339,900SH DFND10039,900
BERKSHIRE HATHAWAY INC DELCL B NEW084670702107,237751,273SH DFND100751,273
BEST BUY INCCOM0865161015,942184,030SH DFND100184,030
BEST BUY INCCOM0865161011,70452,757SH DFND152,75700
BIOMARIN PHARMACEUTICAL INCCOM09061G10148,137329,097SH DFND100329,097
BIOGEN INCCOM09062X10393,718293,989SH DFND100293,989
BIOGEN INCCOM09062X1034461,400SH DFND11,40000
BLACKHAWK NETWORK HLDGS INCCOM09238E10431673SH DFND100673
BLACKROCK INCCOM09247X10133,02598,196SH DFND10098,196
BLOCK H & R INCCOM0936711057,089212,949SH DFND100212,949
BOEING COCOM09702310550,566350,736SH DFND100350,736
BOISE CASCADE CO DELCOM09739D10012,577379,049SH DFND100379,049
BOISE CASCADE CO DELCOM09739D1003,05291,994SH DFND191,99400
BORGWARNER INCCOM09972410644,352892,215SH DFND100892,215
BOSTON PROPERTIES INCCOM10112110110,53385,439SH DFND10085,439
BOSTON PROPERTIES INCCOM1011211016044,900SH DFND14,90000
BOSTON SCIENTIFIC CORPCOM10113710712,769736,394SH DFND100736,394
BRISTOL MYERS SQUIBB COCOM110122108103,4391,575,856SH DFND1001,575,856
BRISTOL MYERS SQUIBB COCOM11012210868910,500SH DFND110,50000
BRIXMOR PPTY GROUP INCCOM11120U1051,52062,100SH DFND10062,100
BROADCOM CORPCL A11132010715,229300,909SH DFND100300,909
BROADCOM CORPCL A1113201071012,000SH DFND12,00000
BROWN FORMAN CORPCL B1156372098,02674,037SH DFND10074,037
CBS CORP NEWCL B12485720213,692256,059SH DFND100256,059
CBRE GROUP INCCL A12504L1096,303165,985SH DFND100165,985
CBRE GROUP INCCL A12504L109681,800SH DFND11,80000
CDK GLOBAL INCCOM12508E1012,70152,300SH DFND10052,300
CF INDS HLDGS INCCOM12526910032,380546,964SH DFND100546,964
CF INDS HLDGS INCCOM1252691007,716130,343SH DFND1130,34300
C H ROBINSON WORLDWIDE INCCOM NEW12541W2095,66680,764SH DFND10080,764
CIGNA CORPORATIONCOM12550910944,920311,813SH DFND100311,813
CIT GROUP INCCOM NEW1255818013,15267,000SH DFND10067,000
CME GROUP INCCOM12572Q10516,954176,527SH DFND100176,527
CMS ENERGY CORPCOM1258961005,271153,848SH DFND100153,848
CSX CORPCOM12640810327,306872,964SH DFND100872,964
CSX CORPCOM1264081031695,400SH DFND15,40000
CVS HEALTH CORPCOM126650100129,6071,152,368SH DFND1001,152,368
CVS HEALTH CORPCOM1266501001,27111,300SH DFND111,30000
CA INCCOM12673P1059,754334,782SH DFND100334,782
CA INCCOM12673P10558019,900SH DFND119,90000
CABLEVISION SYS CORPCL A NY CABLVS12686C1093,342118,410SH DFND100118,410
CABOT OIL & GAS CORPCOM1270971035,869224,367SH DFND100224,367
CAL MAINE FOODS INCCOM NEW12803020211,818218,211SH DFND100218,211
CAL MAINE FOODS INCCOM NEW1280302023,69468,197SH DFND168,19700
CALGON CARBON CORPCOM12960310622,8431,291,274SH DFND1001,291,274
CALGON CARBON CORPCOM12960310631117,565SH DFND117,56500
CALIFORNIA WTR SVC GROUPCOM13078810255,7192,587,953SH DFND1002,587,953
CALIFORNIA WTR SVC GROUPCOM13078810275234,907SH DFND134,90700
CALPINE CORPCOM NEW1313473042,557139,700SH DFND100139,700
CAMDEN PPTY TRSH BEN INT1331311022,51631,600SH DFND10031,600
CAMERON INTERNATIONAL CORPCOM13342B1055,418107,380SH DFND100107,380
CAMERON INTERNATIONAL CORPCOM13342B1054549,000SH DFND19,00000
CAMPBELL SOUP COCOM1344291095,937120,406SH DFND100120,406
CAMPBELL SOUP COCOM134429109691,400SH DFND11,40000
CANADIAN SOLAR INCCOM13663510926,329980,415SH DFND100980,415
CAPITAL ONE FINL CORPCOM14040H10524,556302,040SH DFND100302,040
CARDINAL HEALTH INCCOM14149Y10845,218532,106SH DFND100532,106
CARMAX INCCOM1431301027,560117,188SH DFND100117,188
CARNIVAL CORPPAIRED CTF14365830045,974862,709SH DFND100862,709
CARNIVAL CORPPAIRED CTF1436583001,37025,714SH DFND125,71400
CATERPILLAR INC DELCOM14912310125,320322,013SH DFND100322,013
CATCHMARK TIMBER TR INCCL A14912Y20211,4631,073,350SH DFND1001,073,350
CATCHMARK TIMBER TR INCCL A14912Y2022,808262,907SH DFND1262,90700
CAVIUM INCCOM14964U1086,780100,000SH DFND100100,000
CELANESE CORP DELCOM SER A1508701033,61954,900SH DFND10054,900
CELGENE CORPCOM151020104135,6251,033,334SH DFND1001,033,334
CENTENE CORP DELCOM15135B1012,93141,800SH DFND10041,800
CENTERPOINT ENERGY INCCOM15189T10743,5152,250,023SH DFND1002,250,023
CENTRAL EUROPEAN MEDIANOTE 5.000%11/1153443AH912,65012,500,000SH DFND10012,500,000
CENTURYLINK INCCOM15670010629,8281,042,925SH DFND1001,042,925
CERNER CORPCOM15678210439,403549,399SH DFND100549,399
CHARTER COMMUNICATIONS INC D CL ACL A16117M3057,17938,628SH DFND10038,628
CHARTER COMMUNICATIONS INC D CL ACL A16117M3051,2446,693SH DFND16,69300
CHENIERE ENERGY INCCOM NEW16411R2085,91185,700SH DFND10085,700
CHESAPEAKE ENERGY CORPCOM1651671072,678309,213SH DFND100309,213
CHEVRON CORP NEWCOM166764100111,9541,265,298SH DFND1001,265,298
CHEVRON CORP NEWCOM1667641003013,400SH DFND13,40000
CHICAGO BRIDGE & IRON CO N VCOM1672501091,92436,200SH DFND10036,200
CHIMERIX INCCOM16934W1062,25241,900SH DFND10041,900
CHINA BIOLOGIC PRODS INCCOM16938C1061,1939,746SH DFND1009,746
CHINA BIOLOGIC PRODS INCCOM16938C1061,1839,665SH DFND19,66500
CHIPOTLE MEXICAN GRILL INCCOM16965610512,74917,177SH DFND10017,177
CHUBB CORPCOM17123210125,433204,557SH DFND100204,557
CHUBB CORPCOM1712321011741,400SH DFND11,40000
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5021093,513SH DFND13,51300
CHURCH & DWIGHT INCCOM1713401025,37662,272SH DFND10062,272
CIMAREX ENERGY COCOM1717981015,31151,006SH DFND10051,006
CINCINNATI FINL CORPCOM1720621014,58483,036SH DFND10083,036
CISCO SYS INCCOM17275R102138,7294,881,369SH DFND1004,881,369
CISCO SYS INCCOM17275R1021,34147,200SH DFND147,20000
CINTAS CORPCOM17290810534,106398,895SH DFND100398,895
CINTAS CORPCOM1729081051,23114,400SH DFND114,40000
CITIGROUP INCCOM NEW172967424108,1831,850,541SH DFND1001,850,541
CITIZENS FINL GROUP INCCOM1746101053,123119,800SH DFND100119,800
CITRIX SYS INCCOM1773761006,58787,124SH DFND10087,124
CITRIX SYS INCCOM1773761001361,800SH DFND11,80000
CITRIX SYS INCNOTE 0.500% 4/1 ADDED177376AD26,4556,000,000SH DFND16,000,00000
CLARCOR INCCOM17989510736,731610,459SH DFND100610,459
CLARCOR INCCOM1798951075008,313SH DFND18,31300
CLEAN HARBORS INCCOM18449610740,067809,116SH DFND100809,116
CLEAN HARBORS INCCOM18449610754310,960SH DFND110,96000
CLEARWATER PAPER CORPCOM18538R10312,306209,102SH DFND100209,102
CLEARWATER PAPER CORPCOM18538R1033,01251,181SH DFND151,18100
CLOROX CO DELCOM18905410917,180153,473SH DFND100153,473
CLOVIS ONCOLOGY INCCOM1894641001,45217,200SH DFND10017,200
COACH INCCOM1897541044,717151,175SH DFND100151,175
COBALT INTL ENERGY INCCOM19075F106848110,000SH DFND100110,000
COCA COLA COCOM19121610096,2742,343,580SH DFND1002,343,580
COCA COLA COCOM1912161002,19753,477SH DFND153,47700
COCA COLA ENTERPRISES INC NECOM19122T10912,050235,894SH DFND100235,894
COCA COLA ENTERPRISES INC NECOM19122T10998619,300SH DFND119,30000
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610232,131509,212SH DFND100509,212
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610272311,460SH DFND111,46000
COLGATE PALMOLIVE COCOM19416210341,011602,920SH DFND100602,920
COLGATE PALMOLIVE COCOM1941621036129,000SH DFND19,00000
COLUMBIA PIPELINE GROUP INC COM ACOM19828010987,8873,011,897SH DFND1003,011,897
COLUMBIA PIPELINE GROUP INC COM ACOM19828010941714,300SH DFND114,30000
COMCAST CORP NEWCL A20030N101130,2492,086,994SH DFND1002,086,994
COMCAST CORP NEWCL A20030N1012,83745,460SH DFND145,46000
COMCAST CORP NEW CL ACL A20030N2009,787157,000SH DFND100157,000
COMCAST CORP NEW CL ACL A20030N2006179,900SH DFND19,90000
COMERICA INCCOM2003401074,785100,876SH DFND100100,876
COMERICA INCCOM20034010756912,000SH DFND112,00000
COMMUNICATIONS SALES&LEAS IN COM ADCOM20341J10493644,880SH DFND10044,880
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10242684,246SH DFND10084,246
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481044,597645,608SH DFND100645,608
COMPUTER SCIENCES CORPCOM2053631044,95675,744SH DFND10075,744
CONAGRA FOODS INCCOM20588710231,579716,729SH DFND100716,729
CONAGRA FOODS INCCOM2058871026,511147,767SH DFND1147,76700
CONCHO RES INCCOM20605P1014,92346,200SH DFND10046,200
CONOCOPHILLIPSCOM20825C10434,492685,179SH DFND100685,179
CONOCOPHILLIPSCOM20825C1044088,100SH DFND18,10000
CONSOL ENERGY INCCOM20854P1092,168131,233SH DFND100131,233
CONSOLIDATED EDISON INCCOM20911510416,852265,016SH DFND100265,016
CONSTELLATION BRANDS INCCL A21036P10811,10892,553SH DFND10092,553
CONTINENTAL RESOURCES INCCOM2120151011,18335,400SH DFND10035,400
CONVERGYS CORPCOM2124851061,12244,700SH DFND10044,700
COOPER COS INCCOM NEW21664840216,47293,062SH DFND10093,062
CORNING INCCOM21935010512,869688,912SH DFND100688,912
COSTCO WHSL CORP NEWCOM22160K10535,279242,804SH DFND100242,804
COVANTA HLDG CORPCOM22282E10240,0852,030,651SH DFND1002,030,651
COVANTA HLDG CORPCOM22282E10254227,443SH DFND127,44300
CRACKER BARREL OLD CTRY STORCOM22410J1066684,400SH DFND1004,400
CRITEO S ASPONS ADS22671810418,347344,672SH DFND100344,672
CROWN CASTLE INTL CORP NEWCOM22822V10197,2191,186,902SH DFND1001,186,902
CROWN HOLDINGS INCCOM22836810621,146410,513SH DFND100410,513
CROWN HOLDINGS INCCOM2283681066,664129,370SH DFND1129,37000
CUMMINS INCCOM23102110612,10993,485SH DFND10093,485
CUMMINS INCCOM2310211064793,700SH DFND13,70000
D R HORTON INCCOM23331A10925,255850,636SH DFND100850,636
D R HORTON INCCOM23331A1094,802161,725SH DFND1161,72500
DTE ENERGY COCOM23333110749,834619,367SH DFND100619,367
DSW INCCL A23334L1021,28139,400SH DFND10039,400
DANAHER CORP DELCOM235851102204,2782,231,078SH DFND1002,231,078
DANAHER CORP DELCOM2358511022,25024,576SH DFND124,57600
DARDEN RESTAURANTS INCCOM2371941054,69763,676SH DFND10063,676
DARLING INGREDIENTS INCCOM2372661019,480737,734SH DFND100737,734
DARLING INGREDIENTS INCCOM2372661012,994233,010SH DFND1233,01000
DAVITA HEALTHCARE PARTNERS ICOM23918K10824,854314,492SH DFND100314,492
DEERE & COCOM24419910579,539841,055SH DFND100841,055
DEERE & COCOM24419910516,790177,539SH DFND1177,53900
DELTA AIR LINES INC DELCOM NEW2473617029,844222,013SH DFND100222,013
DELTIC TIMBER CORPCOM24785010036,947569,297SH DFND100569,297
DELTIC TIMBER CORPCOM2478501009,445145,528SH DFND1145,52800
DENTSPLY INTL INC NEWCOM2490301074,42377,714SH DFND10077,714
DEVON ENERGY CORP NEWCOM25179M10310,898220,510SH DFND100220,510
DEVON ENERGY CORP NEWCOM25179M1031813,664SH DFND13,66400
DIAMOND OFFSHORE DRILLING INCOM25271C10276034,623SH DFND10034,623
DICKS SPORTING GOODS INCCOM2533931021,67232,800SH DFND10032,800
DIGITAL RLTY TR INCCOM2538681033,66557,023SH DFND10057,023
DISNEY WALT COCOM DISNEY254687106119,357994,641SH DFND100994,641
DISNEY WALT COCOM DISNEY2546871066005,000SH DFND15,00000
DISCOVER FINL SVCSCOM25470910813,950249,961SH DFND100249,961
DISCOVER FINL SVCSCOM2547091081,65029,564SH DFND129,56400
DISCOVERY COMMUNICATNS NEWCOM SER A25470F1042,72982,651SH DFND10082,651
DISCOVERY COMMUNICATNS NEWCOM SER C25470F3024,609152,113SH DFND100152,113
DISH NETWORK CORPCL A25470M1095,35082,800SH DFND10082,800
DR REDDYS LABS LTDADR2561352036,487100,808SH DFND100100,808
DR REDDYS LABS LTDADR2561352036109,479SH DFND19,47900
DOLLAR GEN CORP NEWCOM25667710514,366178,744SH DFND100178,744
DOLLAR TREE INCCOM25674610810,010128,282SH DFND100128,282
DOLLAR TREE INCCOM2567461081,34217,202SH DFND117,20200
DOMINION RES INCVA NEW COM25746U109330,8574,614,456SH DFND1004,614,456
DONALDSON INCCOM25765110954,6851,627,526SH DFND1001,627,526
DONALDSON INCCOM25765110980824,032SH DFND124,03200
DOVER CORPCOM2600031085,73789,544SH DFND10089,544
DOVER CORPCOM2600031083785,900SH DFND15,90000
DOW CHEM COCOM26054310328,979615,778SH DFND100615,778
DR PEPPER SNAPPLE GROUP INCCOM26138E10916,238202,414SH DFND100202,414
DR PEPPER SNAPPLE GROUP INCCOM26138E1092092,600SH DFND12,60000
DU PONT E I DE NEMOURS & COCOM26353410927,194487,693SH DFND100487,693
DUKE REALTY CORPCOM NEW2644115052,751136,400SH DFND100136,400
DUKE REALTY CORPCOM NEW26441150562531,000SH DFND131,00000
DUKE ENERGY CORP NEWCOM NEW26441C204170,5402,297,764SH DFND1002,297,764
DUKE ENERGY CORP NEWCOM NEW26441C2041,75423,627SH DFND123,62700
DUN & BRADSTREET CORP DEL NEADS26483E1002,48819,937SH DFND10019,937
DYAX CORPCOM26746E1031656,700SH DFND1006,700
E M C CORP MASSCOM26864810274,1992,759,342SH DFND1002,759,342
E M C CORP MASSCOM26864810259422,100SH DFND122,10000
EOG RES INCCOM26875P10123,333302,274SH DFND100302,274
EQT CORPCOM26884L1096,37983,004SH DFND10083,004
E TRADE FINANCIAL CORPCOM NEW2692464014,481157,676SH DFND100157,676
EASTMAN CHEM COCOM2774321006,25579,782SH DFND10079,782
EATON VANCE CORPCOM NON VTG2782651031,66143,300SH DFND10043,300
EBAY INCCOM27864210337,7331,341,853SH DFND1001,341,853
EBAY INCCOM278642103371,300SH DFND11,30000
ECOLAB INCCOM278865100160,4461,385,421SH DFND1001,385,421
ECOLAB INCCOM2788651001,33811,551SH DFND111,55100
EDGEWELL PERS CARE CO COM ACOM28035Q1029,31797,348SH DFND10097,348
EDGEWELL PERS CARE CO COM ACOM28035Q1023,12332,632SH DFND132,63200
EDISON INTLCOM281020107100,8831,681,100SH DFND1001,681,100
EDWARDS LIFESCIENCES CORPCOM28176E1089,09759,783SH DFND10059,783
ELECTRONIC ARTS INCCOM28551210914,931208,683SH DFND100208,683
ELECTRONIC ARTS INCNOTE 0.750% 7/1285512AA78,9914,000,000SH DFND14,000,00000
ELIZABETH ARDEN INCCOM28660G1062,456233,030SH DFND100233,030
EMERSON ELEC COCOM29101110432,156621,362SH DFND100621,362
EMERSON ELEC COCOM2910111042695,200SH DFND15,20000
EMPRESA NACIONAL DE ELCTRCIDSPONSORED ADR29244T10183920,387SH DFND10020,387
ENERGEN CORPCOM29265N1081,66230,100SH DFND10030,100
ENERSIS S ASPONSORED ADR29274F1041,10272,930SH DFND10072,930
ENTERGY CORP NEWCOM29364G1037,703108,464SH DFND100108,464
ENVISION HEALTHCARE HLDGS INCOM29413U10335,150784,600SH DFND100784,600
EPAM SYS INCCOM29414B1041,73023,339SH DFND123,33900
EQUIFAX INCCOM29442910547,034460,529SH DFND100460,529
EQUINIX INCCOM PAR $0.00129444U70046,259165,856SH DFND100165,856
EQUITY RESIDENTIALSH BEN INT29476L10715,011200,653SH DFND100200,653
ESSEX PPTY TR INCCOM2971781057,89235,088SH DFND10035,088
EVERSOURCE ENERGYCOM30040W10849,226990,056SH DFND100990,056
EXELON CORPCOM30161N101299,4519,331,599SH DFND1009,331,599
EXPEDIA INC DELCOM NEW30212P30330,067247,587SH DFND100247,587
EXPEDITORS INTL WASH INCCOM3021301094,781102,008SH DFND100102,008
EXPRESS SCRIPTS HLDG COCOM30219G10836,260402,580SH DFND100402,580
EXTRA SPACE STORAGE INCCOM30225T10220,968285,200SH DFND100285,200
EXXON MOBIL CORPCOM30231G102279,8423,532,912SH DFND1003,532,912
EXXON MOBIL CORPCOM30231G1023254,100SH DFND14,10000
FLIR SYS INCCOM3024451015,004162,514SH DFND100162,514
F M C CORPCOM NEW3024913033,49772,034SH DFND10072,034
FMC TECHNOLOGIES INCCOM30249U1014,111125,477SH DFND100125,477
FACEBOOK INCCL A30303M102159,6871,698,614SH DFND1001,698,614
FASTENAL COCOM3119001046,640158,630SH DFND100158,630
FEDERAL REALTY INVT TRSH BEN INT NEW3137472063,70727,100SH DFND10027,100
FEDEX CORPCOM31428X10625,845150,769SH DFND100150,769
FEDEX CORPCOM31428X1066343,700SH DFND13,70000
F5 NETWORKS INCCOM3156161025,57941,587SH DFND10041,587
FIBRIA CELULOSE S ASP ADR REP COM31573A10932,3622,429,610SH DFND1002,429,610
FIBRIA CELULOSE S ASP ADR REP COM31573A1097,857589,854SH DFND1589,85400
FIDELITY NATL INFORMATION SVCOM31620M10648,675743,920SH DFND100743,920
FIDELITY NATIONAL FINANCIAL FNF GROUPCOM31620R3033,69694,543SH DFND10094,543
FIDELITY NATIONAL FINANCIAL FNFV GROUPCOM31620R402201,402SH DFND1001,402
FIFTH THIRD BANCORPCOM3167731009,540452,786SH DFND100452,786
51JOB INCSP ADR REP COM31682710414,781483,661SH DFND100483,661
FIREEYE INCCOM31816Q1011,80240,500SH DFND10040,500
FIRST REP BK SAN FRANCISCO CCOM33616C1003,55655,752SH DFND10055,752
FIRST SOLAR INCCOM33643310716,309368,152SH DFND100368,152
FISERV INCCOM33773810868,655790,410SH DFND100790,410
FIRSTENERGY CORPCOM337932107123,3063,630,908SH DFND1003,630,908
FLEETCOR TECHNOLOGIES INCCOM3390411054,36628,200SH DFND10028,200
FLUOR CORP NEWCOM3434121023,78080,860SH DFND10080,860
FLOWSERVE CORPCOM34354P1053,69278,568SH DFND10078,568
FOOT LOCKER INCCOM34484910475,3761,068,398SH DFND1001,068,398
FORD MTR CO DELCOM PAR $0.0134537086030,7312,072,243SH DFND1002,072,243
FORD MTR CO DELCOM PAR $0.01345370860382,543SH DFND12,54300
FORTINET INCCOM34959E10936,999775,000SH DFND100775,000
FORTUNE BRANDS HOME & SEC INCOM34964C1069,049189,500SH DFND100189,500
FOSSIL GROUP INCCOM34988V1065598,132SH DFND1008,132
FRANKLIN ELEC INCCOM35351410221,930759,868SH DFND100759,868
FRANKLIN ELEC INCCOM3535141022889,975SH DFND19,97500
FRANKLIN RES INCCOM35461310110,112221,996SH DFND100221,996
FREEPORT-MCMORAN INCCL B35671D8576,681568,556SH DFND100568,556
FRONTIER COMMUNICATIONS CORPCOM35906A1082,956626,191SH DFND100626,191
GW PHARMACEUTICALS PLCADS36197T1032,84024,800SH DFND10024,800
GALLAGHER ARTHUR J & COCOM3635761092,72357,400SH DFND10057,400
GAMESTOP CORP NEWCL A36467W1092,82261,544SH DFND10061,544
GANNETT SPINCO INC COM ADCOM36473H104181,400SH DFND1001,400
GAP INC DELCOM3647601086,767185,490SH DFND100185,490
GARTNER INCCOM3666511072,81731,800SH DFND10031,800
GENERAL DYNAMICS CORPCOM36955010823,116155,029SH DFND100155,029
GENERAL ELECTRIC COCOM369604103159,2676,102,194SH DFND1006,102,194
GENERAL ELECTRIC COCOM36960410332112,300SH DFND112,30000
GENERAL GROWTH PPTYS INC NEWCOM3700231038,678319,744SH DFND100319,744
GENERAL MLS INCCOM37033410423,816409,137SH DFND100409,137
GENERAL MTRS COCOM37045V10024,360773,092SH DFND100773,092
GENERAL MTRS COCOM37045V100632,000SH DFND12,00000
GENTEX CORPCOM37190110996560,000SH DFND10060,000
GENUINE PARTS COCOM37246010526,838301,716SH DFND100301,716
GENWORTH FINL INCCOM CL A37247D10655879,602SH DFND10079,602
GILEAD SCIENCES INCCOM375558103189,6751,609,326SH DFND1001,609,326
GILEAD SCIENCES INCCOM3755581035304,500SH DFND14,50000
GLOBAL PMTS INCCOM37940X10233,627300,000SH DFND100300,000
GOLDMAN SACHS GROUP INCCOM38141G10445,921223,927SH DFND100223,927
GOODYEAR TIRE & RUBR COCOM3825501014,364144,852SH DFND100144,852
GOOGLE INCCL A38259P508154,763235,381SH DFND100235,381
GOOGLE INCCL A38259P5082,2443,413SH DFND13,41300
GOOGLE INCCL C38259P706117,660188,073SH DFND100188,073
GOOGLE INCCL C38259P7064,0896,536SH DFND16,53600
GRAINGER W W INCCOM38480210410,12444,264SH DFND10044,264
GRAPHIC PACKAGING HLDG COCOM38868910132,3472,142,184SH DFND1002,142,184
GRAPHIC PACKAGING HLDG COCOM3886891018,355553,277SH DFND1553,27700
GRIFOLS S ASP ADR REP B NVT3984384085,405166,566SH DFND100166,566
GROUPON INCCOM CL A39947310715,1283,138,680SH DFND1003,138,680
GRUPO FINANCIERO SANTANDER M SPON ASPON ADR40053C10553,5335,981,286SH DFND1005,981,286
HCA HOLDINGS INCCOM40412C10144,975483,550SH DFND100483,550
HCC INS HLDGS INCCOM4041321025,92676,800SH DFND10076,800
HCC INS HLDGS INCCOM4041321022623,400SH DFND13,40000
HCP INCCOM40414L10910,087261,052SH DFND100261,052
HSBC HLDGS PLCSDCV 5.625%12/2 ADDED404280AR0501500,000SH DFND100500,000
HSBC HLDGS PLCSDCV 5.625%12/2 ADDED404280AR01,1011,100,000SH DFND11,100,00000
HAIN CELESTIAL GROUP INCCOM40521710012,943190,399SH DFND100190,399
HAIN CELESTIAL GROUP INCCOM4052171003,34949,259SH DFND149,25900
HALLIBURTON COCOM40621610119,741472,373SH DFND100472,373
HALOZYME THERAPEUTICS INCCOM40637H1095,590239,500SH DFND100239,500
HALYARD HEALTH INCCOM40650V100411,003SH DFND1001,003
HANESBRANDS INCCOM4103451026,734217,000SH DFND100217,000
HARLEY DAVIDSON INCCOM41282210833,306571,284SH DFND100571,284
HARMAN INTL INDS INCCOM4130861094,03037,431SH DFND10037,431
HARMAN INTL INDS INCCOM4130861091,0549,790SH DFND19,79000
HARRIS CORP DELCOM41387510514,948180,229SH DFND100180,229
HARRIS CORP DELCOM4138751051912,300SH DFND12,30000
HARTFORD FINL SVCS GROUP INCCOM41651510411,046232,306SH DFND100232,306
HARTFORD FINL SVCS GROUP INCCOM416515104571,200SH DFND11,20000
HASBRO INCCOM41805610711,970152,014SH DFND100152,014
HEALTH CARE REIT INCCOM42217K10694,5631,363,162SH DFND1001,363,162
HELMERICH & PAYNE INCCOM4234521013,51160,803SH DFND10060,803
HERSHEY COCOM4278661088,62592,850SH DFND10092,850
HERTZ GLOBAL HOLDINGS INCCOM42805T1052,608153,500SH DFND100153,500
HESS CORPCOM42809H1078,426142,787SH DFND100142,787
HESS CORPCOM42809H1074547,700SH DFND17,70000
HEWLETT PACKARD COCOM42823610346,1811,513,143SH DFND1001,513,143
HILTON WORLDWIDE HLDGS INCCOM43300A1044,986185,700SH DFND100185,700
HOLLYFRONTIER CORPCOM4361061083,50472,600SH DFND10072,600
HOLOGIC INCCOM4364401013,78390,810SH DFND10090,810
HOLOGIC INCFRNT 12/1436440AG6377300,000SH DFND100300,000
HOLOGIC INCFRNT 12/1436440AG67,5456,000,000SH DFND16,000,00000
HOME DEPOT INCCOM437076102103,880887,631SH DFND100887,631
HOME DEPOT INCCOM4370761021,49512,770SH DFND112,77000
HOMEAWAY INCCOM43739Q10010,564351,670SH DFND100351,670
HONEYWELL INTL INCCOM43851610651,371489,012SH DFND100489,012
HORMEL FOODS CORPCOM44045210023,831402,482SH DFND100402,482
HORMEL FOODS CORPCOM4404521005,54793,686SH DFND193,68600
HOSPIRA INCCOM44106010010,158113,557SH DFND100113,557
HOST HOTELS & RESORTS INCCOM44107P1048,506438,895SH DFND100438,895
HUBBELL INCCL B4435102013,18530,500SH DFND10030,500
HUBBELL INCCL B4435102011151,100SH DFND11,10000
HUDSON CITY BANCORPCOM4436831072,608252,926SH DFND100252,926
HUMANA INCCOM44485910227,011148,341SH DFND100148,341
HUMANA INCCOM444859102146800SH DFND180000
HUNT J B TRANS SVCS INCCOM4456581074,34151,600SH DFND10051,600
HUNTINGTON BANCSHARES INCCOM4461501045,096436,652SH DFND100436,652
HUNTINGTON INGALLS INDS INCCOM446413106104883SH DFND100883
ICICI BK LTDADR45104G1041,755174,268SH DFND100174,268
ICICI BK LTDADR45104G10463963,404SH DFND163,40400
IDEX CORPCOM45167R10458,882774,451SH DFND100774,451
IDEX CORPCOM45167R10479810,496SH DFND110,49600
IHS INCCL A4517341076,25250,000SH DFND10050,000
ILLINOIS TOOL WKS INCCOM45230810925,999290,591SH DFND100290,591
ILLINOIS TOOL WKS INCCOM4523081092512,800SH DFND12,80000
ILLUMINA INCCOM45232710934,261156,227SH DFND100156,227
ILLUMINA INCNOTE 6/1 ADDED452327AF6280240,000SH DFND100240,000
ILLUMINA INCNOTE 6/1 ADDED452327AF67,0026,000,000SH DFND16,000,00000
IMMUNE DESIGN CORPCOM45252L1031,45475,100SH DFND10075,100
IMPAX LABORATORIES INCCOM45256B1015,457112,600SH DFND100112,600
IMPERVA INCCOM45321L10035,056533,582SH DFND100533,582
INCYTE CORPCOM45337C10225,330242,908SH DFND100242,908
INFOSYS LTDSPONSORED ADR4567881083,074181,798SH DFND100181,798
INFOSYS LTDSPONSORED ADR45678810891053,832SH DFND153,83200
INGREDION INCCOM4571871021,57917,900SH DFND10017,900
INSULET CORPCOM45784P1014,692138,436SH DFND100138,436
INTEL CORPCOM458140100146,5275,061,384SH DFND1005,061,384
INTEL CORPCOM4581401001,11838,600SH DFND138,60000
INTEL CORPSDCV 12/1458140AD28,2457,000,000SH DFND17,000,00000
INSYS THERAPEUTICS INC NEWCOM NEW45824V2093,43676,500SH DFND10076,500
INTERCEPT PHARMACEUTICALS INCOM45845P10811,61444,023SH DFND10044,023
INTERCONTINENTAL EXCHANGE INCOM45866F10413,96861,254SH DFND10061,254
INTERNATIONAL BUSINESS MACHSCOM459200101104,187643,166SH DFND100643,166
INTERNATIONAL BUSINESS MACHSCOM4592001011,2647,800SH DFND17,80000
INTERNATIONAL FLAVORS&FRAGRACOM45950610116,356141,504SH DFND100141,504
INTERNATIONAL FLAVORS&FRAGRACOM4595061014,75741,155SH DFND141,15500
INTL PAPER COCOM46014610324,792517,897SH DFND100517,897
INTL PAPER COCOM4601461033,44671,990SH DFND171,99000
INTERPUBLIC GROUP COS INCCOM4606901004,780224,405SH DFND100224,405
INTUITCOM46120210359,025558,048SH DFND100558,048
INTUITCOM4612021037407,000SH DFND17,00000
INTUITIVE SURGICAL INCCOM NEW46120E60210,95320,543SH DFND10020,543
INVITAE CORPCOM46185L10382782,800SH DFND10082,800
IRON MTN INC NEWCOM46284V1016,301209,672SH DFND100209,672
ISHARESMSCI CDA ETF46428650936814,400SH DFND114,40000
ISHARES TRCORE US AGGBD ET46428722665,963602,400SH DFND100602,400
ISHARES TRCORE US AGGBD ET4642872266,88862,900SH DFND162,90000
ISHARES TRIBOXX INV CP ETF46428724212,738109,481SH DFND100109,481
ISHARES TRIBOXX INV CP ETF46428724214,427124,000SH DFND1124,00000
ISHARES TRCORE S&P MCP ETF4642875073,67524,495SH DFND10024,495
ISHARES TRU.S. FINLS ETF46428778838,073410,000SH DFND100410,000
ISHARESMSCI AC ASIA ETF4642881824157,000SH DFND17,00000
ISHARESEAFE SML CP ETF46428827331,802618,000SH DFND100618,000
ISHARESNORT AME RE ETF4642884551,09619,800SH DFND10019,800
ISHARESASIA DEV RE ETF46428846365722,150SH DFND10022,150
ISHARESEUR DEV RE ETF4642884713759,700SH DFND1009,700
ISHARESINTL DEV RE ETF4642884891,94464,900SH DFND10064,900
ISHARESCORE US CR BD4642886202,87726,350SH DFND10026,350
ISHARESU.S. PHARMA ETF4642888361,2166,693SH DFND1006,693
ISIS PHARMACEUTICALS INCCOM4643301098,888161,800SH DFND100161,800
JPMORGAN CHASE & COCOM46625H100152,4992,225,289SH DFND1002,225,289
JPMORGAN CHASE & COCOM46625H1002,47036,045SH DFND136,04500
JACOBS ENGR GROUP INC DELCOM4698141072,92069,333SH DFND10069,333
JARDEN CORPCOM4711091083,69667,200SH DFND10067,200
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1006,882288,423SH DFND100288,423
JOHNSON & JOHNSONCOM478160104240,2192,397,151SH DFND1002,397,151
JOHNSON & JOHNSONCOM4781601042,82128,147SH DFND128,14700
JOHNSON CTLS INCCOM47836610722,532494,552SH DFND100494,552
JOHNSON CTLS INCCOM4783661071,60235,159SH DFND135,15900
JONES LANG LASALLE INCCOM48020Q1072,92016,400SH DFND10016,400
JOY GLOBAL INCCOM48116510844116,710SH DFND10016,710
JUNIPER NETWORKS INCCOM48203R1045,750202,322SH DFND100202,322
JUNIPER NETWORKS INCCOM48203R1041284,500SH DFND14,50000
KLA-TENCOR CORPCOM4824801004,70288,633SH DFND10088,633
KANSAS CITY SOUTHERNCOM NEW4851703026,11261,623SH DFND10061,623
KAPSTONE PAPER & PACKAGING CCOM48562P1035,379229,885SH DFND100229,885
KAPSTONE PAPER & PACKAGING CCOM48562P1031,33256,908SH DFND156,90800
KARYOPHARM THERAPEUTICS INCCOM48576U1061,32664,600SH DFND10064,600
KELLOGG COCOM48783610827,714418,836SH DFND100418,836
KELLOGG COCOM4878361084767,200SH DFND17,20000
KEURIG GREEN MTN INCCOM49271M1004,90265,329SH DFND10065,329
KEURIG GREEN MTN INCCOM49271M10068900SH DFND190000
KEYCORP NEWCOM4932671087,659516,100SH DFND100516,100
KEYCORP NEWCOM49326710863742,900SH DFND142,90000
KEYSIGHT TECHNOLOGIES INCCOM49338L103872,850SH DFND1002,850
KIMBERLY CLARK CORPCOM49436810355,711484,570SH DFND100484,570
KIMBERLY CLARK CORPCOM4943681035,24845,646SH DFND145,64600
KIMCO RLTY CORPCOM49446R1095,637228,109SH DFND100228,109
KINDER MORGAN INC DELCOM49456B101182,5365,269,520SH DFND1005,269,520
KITE PHARMA INCCOM49803L1096,35387,300SH DFND10087,300
KNOWLES CORPCOM49926D109281,450SH DFND1001,450
KOHLS CORPCOM5002551049,877161,078SH DFND100161,078
KROGER COCOM50104410122,716578,892SH DFND100578,892
KROGER COCOM50104410194224,000SH DFND124,00000
L BRANDS INCCOM50179710412,227151,470SH DFND100151,470
LKQ CORPCOM5018892083,690117,300SH DFND100117,300
LKQ CORPCOM50188920897931,117SH DFND131,11700
LSB INDS INCCOM5021601047,324198,439SH DFND100198,439
LSB INDS INCCOM5021601042,37864,414SH DFND164,41400
L-3 COMMUNICATIONS HLDGS INCCOM5024241048,98377,799SH DFND10077,799
LABORATORY CORP AMER HLDGSCOM NEW50540R40915,315120,319SH DFND100120,319
LAM RESEARCH CORPCOM5128071086,62286,139SH DFND10086,139
LAM RESEARCH CORPNOTE 0.500% 5/1512807AJ76,3555,000,000SH DFND15,000,00000
LAM RESEARCH CORPNOTE 1.250% 5/1512807AL26,8575,000,000SH DFND15,000,00000
LAS VEGAS SANDS CORPCOM5178341078,070144,000SH DFND100144,000
LAUDER ESTEE COS INCCL A51843910453,984605,817SH DFND100605,817
LEAR CORPCOM NEW5218652042,91428,000SH DFND10028,000
LEGGETT & PLATT INCCOM5246601073,62375,772SH DFND10075,772
LEGG MASON INCCOM5249011052,74355,595SH DFND10055,595
LEGG MASON INCCOM524901105741,500SH DFND11,50000
LENNAR CORPCL A52605710428,728541,628SH DFND100541,628
LENNAR CORPCL A5260571045,729108,015SH DFND1108,01500
LEUCADIA NATL CORPCOM5272881044,132175,667SH DFND100175,667
LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3088,052159,436SH DFND100159,436
LIBERTY INTERACTIVE CORP QVC GPCOM SER A53071M1045,051173,858SH DFND100173,858
LIBERTY PPTY TRSH BEN INT5311721042,02159,400SH DFND10059,400
LIBERTY MEDIA CORP DELAWARECL A5312291021,31934,900SH DFND10034,900
LIBERTY MEDIA CORP DELAWARECOM SER C5312293003,17184,100SH DFND10084,100
LIBERTY TRIPADVISOR HLDGS INCOM SER A53146510228954SH DFND100954
LILLY ELI & COCOM532457108104,0721,231,473SH DFND1001,231,473
LILLY ELI & COCOM5324571084,14249,006SH DFND149,00600
LINCOLN NATL CORP INDCOM5341871098,022142,444SH DFND100142,444
LINEAR TECHNOLOGY CORPCOM5356781068,952218,333SH DFND100218,333
LINKEDIN CORPCOM CL A53578A10839,829195,949SH DFND100195,949
LITTELFUSE INCCOM53700810410,098109,761SH DFND100109,761
LITTELFUSE INCCOM5370081041,51416,454SH DFND116,45400
LOCKHEED MARTIN CORPCOM53983010952,358252,814SH DFND100252,814
LOEWS CORPCOM5404241086,240163,746SH DFND100163,746
LOWES COS INCCOM54866110737,241536,918SH DFND100536,918
LOWES COS INCCOM54866110774910,800SH DFND110,80000
LULULEMON ATHLETICA INCCOM5500211092,71643,200SH DFND10043,200
M & T BK CORPCOM55261F1048,84367,423SH DFND10067,423
MDU RES GROUP INCCOM5526901091,54379,100SH DFND10079,100
MGM RESORTS INTERNATIONALCOM5529531012,915148,550SH DFND100148,550
MSC INDL DIRECT INCCL A55353010621300SH DFND100300
MACERICH COCOM5543821016,07276,704SH DFND10076,704
MACQUARIE INFRASTRUCTURE CORNOTE 2.875% 7/155608BAA3359300,000SH DFND100300,000
MACQUARIE INFRASTRUCTURE CORNOTE 2.875% 7/155608BAA37,1736,000,000SH DFND16,000,00000
MACYS INCCOM55616P10497,0691,405,577SH DFND1001,405,577
MACYS INCCOM55616P1041522,200SH DFND12,20000
MANITOWOC INCCOM56357110811,585655,630SH DFND100655,630
MANITOWOC INCCOM5635711083,645206,262SH DFND1206,26200
MANPOWERGROUP INCCOM56418H1002,73330,200SH DFND10030,200
MANPOWERGROUP INCCOM56418H10063700SH DFND170000
MANULIFE FINL CORPCOM56501R1061136,352SH DFND1006,352
MARATHON OIL CORPCOM5658491067,848373,538SH DFND100373,538
MARATHON OIL CORPCOM56584910629213,900SH DFND113,90000
MARATHON PETE CORPCOM56585A10217,463319,428SH DFND100319,428
MARATHON PETE CORPCOM56585A1025259,600SH DFND19,60000
MARKET VECTORS ETF TR VIETNAMETN57060U7612,642143,800SH DFND100143,800
MARSH & MCLENNAN COS INCCOM57174810226,149451,312SH DFND100451,312
MARSH & MCLENNAN COS INCCOM57174810292115,900SH DFND115,90000
MARRIOTT INTL INC NEWCL A57190320237,898521,936SH DFND100521,936
MARTIN MARIETTA MATLS INCCOM5732841064,96731,671SH DFND10031,671
MASCO CORPCOM57459910663,0292,388,382SH DFND1002,388,382
MASCO CORPCOM57459910677929,503SH DFND129,50300
MASTEC INCCOM57632310932,4521,760,842SH DFND1001,760,842
MASTERCARD INCCL A57636Q10453,364547,882SH DFND100547,882
MATTEL INCCOM5770811027,368317,431SH DFND100317,431
MAXIM INTEGRATED PRODS INCCOM57772K10120,054589,140SH DFND100589,140
MCCORMICK & CO INCCOM NON VTG57978020620,068244,704SH DFND100244,704
MCCORMICK & CO INCCOM NON VTG5797802063,27639,945SH DFND139,94500
MCDONALDS CORPCOM58013510173,748738,518SH DFND100738,518
MCDONALDS CORPCOM5801351012,65126,547SH DFND126,54700
MCGRAW HILL FINL INCCOM58064510915,306150,431SH DFND100150,431
MCKESSON CORPCOM58155Q10359,831271,257SH DFND100271,257
MEAD JOHNSON NUTRITION COCOM58283910622,130250,363SH DFND100250,363
MEAD JOHNSON NUTRITION COCOM5828391064,40749,857SH DFND149,85700
MECHEL OAOSPON ADR PFD5838405091,4844,642,424SH DFND1004,642,424
MEDIDATA SOLUTIONS INCCOM58471A1056,380118,582SH DFND100118,582
MEDIVATION INCCOM58501N10120,710196,621SH DFND100196,621
MEMORIAL RESOURCE DEV CORPCOM58605Q10992260,278SH DFND160,27800
MERCK & CO INC NEWCOM58933Y105136,3552,312,661SH DFND1002,312,661
MERCK & CO INC NEWCOM58933Y10596716,400SH DFND116,40000
METLIFE INCCOM59156R10830,902554,397SH DFND100554,397
METLIFE INCCOM59156R1081562,800SH DFND12,80000
METTLER TOLEDO INTERNATIONALCOM59268810515,82646,877SH DFND10046,877
MICROSOFT CORPCOM594918104280,9276,015,574SH DFND1006,015,574
MICROSOFT CORPCOM5949181044,28891,809SH DFND191,80900
MICROCHIP TECHNOLOGY INCCOM5950171044,835112,857SH DFND100112,857
MICRON TECHNOLOGY INCCOM59511210310,940591,024SH DFND100591,024
MIDDLEBY CORPCOM59627810152,585428,565SH DFND100428,565
MIDDLEBY CORPCOM5962781015,31143,286SH DFND143,28600
MOBILE TELESYSTEMS OJSCSPONSORED ADR60740910918,0082,196,038SH DFND1002,196,038
MOHAWK INDS INCCOM60819010435,530176,249SH DFND100176,249
MOHAWK INDS INCCOM6081901047,11635,301SH DFND135,30100
MOLSON COORS BREWING COCL B60871R2096,36589,477SH DFND10089,477
MOMENTA PHARMACEUTICALS INCCOM60877T1006,361292,600SH DFND100292,600
MONDELEZ INTL INCCL A60920710545,8861,016,744SH DFND1001,016,744
MONDELEZ INTL INCCL A60920710585819,000SH DFND119,00000
MONSANTO CO NEWCOM61166W10130,187296,272SH DFND100296,272
MONSTER BEVERAGE CORP NEW COM ADCOM61174X10912,27479,932SH DFND10079,932
MOODYS CORPCOM61536910511,145100,922SH DFND100100,922
MORGAN STANLEYCOM NEW61744644831,885820,934SH DFND100820,934
MOSAIC CO NEWCOM61945C10320,374474,467SH DFND100474,467
MOSAIC CO NEWCOM61945C1033,96892,400SH DFND192,40000
MOTOROLA SOLUTIONS INCCOM NEW6200763077,185119,429SH DFND100119,429
MOTOROLA SOLUTIONS INCCOM NEW6200763074777,936SH DFND17,93600
MUELLER WTR PRODS INCCOM SER A62475810846,0445,156,066SH DFND1005,156,066
MUELLER WTR PRODS INCCOM SER A62475810861869,158SH DFND169,15800
MULTI COLOR CORPCOM62538310411,478179,743SH DFND100179,743
MULTI COLOR CORPCOM6253831043,59156,229SH DFND156,22900
MURPHY OIL CORPCOM6267171023,13695,647SH DFND10095,647
MURPHY USA INCCOM62675510245825SH DFND100825
MYRIAD GENETICS INCCOM62855J1045,381157,700SH DFND100157,700
NCR CORP NEWCOM62886E1088,537310,000SH DFND100310,000
NRG ENERGY INCCOM NEW6293775084,042180,030SH DFND100180,030
NRG YIELD INC CL A NEW ACL A62942X3069,310472,338SH DFND100472,338
NRG YIELD INC CL C ACL C62942X40518,865977,945SH DFND100977,945
NASDAQ OMX GROUP INCCOM6311031083,38366,295SH DFND10066,295
NATIONAL OILWELL VARCO INCCOM6370711019,284220,376SH DFND100220,376
NAVIENT CORPCOM63938C1083,601229,331SH DFND100229,331
NEOGEN CORPCOM6404911063,21755,285SH DFND10055,285
NEOGEN CORPCOM64049110699317,072SH DFND117,07200
NETAPP INCCOM64110D1045,450174,959SH DFND100174,959
NETFLIX INCCOM64110L10625,731225,099SH DFND100225,099
NETEASE INCSPONSORED ADR64110W10217,480126,088SH DFND100126,088
NETEASE INCSPONSORED ADR64110W1022481,791SH DFND11,79100
NETSCOUT SYS INCCOM64115T10481820,516SH DFND10020,516
NETSUITE INCCOM64118Q1071,29513,100SH DFND10013,100
NEW YORK CMNTY BANCORP INCCOM64944510334,9581,836,996SH DFND1001,836,996
NEWELL RUBBERMAID INCCOM6512291066,594152,361SH DFND100152,361
NEWELL RUBBERMAID INCCOM65122910682219,000SH DFND119,00000
NEWFIELD EXPL COCOM65129010893028,366SH DFND10028,366
NEWMONT MINING CORPCOM6516391065,395314,182SH DFND100314,182
NEWMONT MINING CORP NOTE 1.625%NEW651639AJ511,88411,941,000SH DFND111,941,00000
NEWS CORP NEWCL A65249B1093,357227,930SH DFND100227,930
NEWS CORP NEWCL B65249B208281,975SH DFND1001,975
NEXTERA ENERGY INCCOM65339F101326,3293,101,986SH DFND1003,101,986
NEXTERA ENERGY PARTNERS LP COM UNIT PARTCOM65341B10613,789386,466SH DFND100386,466
NIKE INCCL B654106103211,8071,838,281SH DFND1001,838,281
NIKE INCCL B6541061039918,600SH DFND18,60000
NISOURCE INCCOM65473P10550,3382,883,030SH DFND1002,883,030
NOAH HLDGS LTDSPONSORED ADS65487X10262027,145SH DFND127,14500
NOBLE ENERGY INCCOM6550441057,904224,339SH DFND100224,339
NORDSTROM INCCOM65566410085,8741,125,326SH DFND1001,125,326
NORDSTROM INCCOM6556641005116,700SH DFND16,70000
NORFOLK SOUTHERN CORPCOM65584410823,239275,568SH DFND100275,568
NORFOLK SOUTHERN CORPCOM6558441081521,800SH DFND11,80000
NORTHERN TR CORPCOM6658591049,259121,052SH DFND100121,052
NORTHERN TR CORPCOM66585910494112,300SH DFND112,30000
NORTHROP GRUMMAN CORPCOM66680710226,963155,846SH DFND100155,846
NORTHROP GRUMMAN CORPCOM6668071022251,300SH DFND11,30000
NUANCE COMMUNICATIONS INCCOM67020Y1001,69093,200SH DFND10093,200
NUCOR CORPCOM6703461057,586171,855SH DFND100171,855
NVIDIA CORPCOM67066G1048,167409,361SH DFND100409,361
NVIDIA CORPCOM67066G104643,200SH DFND13,20000
NVIDIA CORPNOTE 1.000%12/067066GAC89,1878,000,000SH DFND18,000,00000
OGE ENERGY CORPCOM67083710336,1871,215,950SH DFND1001,215,950
O REILLY AUTOMOTIVE INC NEWCOM67103H10713,47256,062SH DFND10056,062
OCCIDENTAL PETE CORP DELCOM67459910529,830424,933SH DFND100424,933
OCCIDENTAL PETE CORP DELCOM6745991056329,000SH DFND19,00000
OCEANEERING INTL INCCOM6752321021,45336,300SH DFND10036,300
OMNICARE INCCOM6819041083,96140,900SH DFND10040,900
OMNICOM GROUP INCCOM68191910612,730174,190SH DFND100174,190
OMNICOM GROUP INCCOM6819191063564,875SH DFND14,87500
ON SEMICONDUCTOR CORPCOM68218910525,6932,419,328SH DFND1002,419,328
ONCOMED PHARMACEUTICALS INCCOM68234X1021,97886,600SH DFND10086,600
ONE GAS INCCOM68235P10841900SH DFND100900
ONEOK INC NEWCOM68268010339,5751,047,226SH DFND1001,047,226
ONEOK INC NEWCOM6826801031473,900SH DFND13,90000
OPHTHOTECH CORPCOM6837451037,135105,400SH DFND100105,400
ORACLE CORPCOM68389X10579,7041,995,595SH DFND1001,995,595
ORACLE CORPCOM68389X10587922,000SH DFND122,00000
OSIRIS THERAPEUTICS INC NEWCOM68827R10878736,900SH DFND10036,900
OWENS ILL INCCOM NEW69076840362429,228SH DFND10029,228
PG&E CORPCOM69331C108150,5092,866,289SH DFND1002,866,289
PNC FINL SVCS GROUP INCCOM69347510528,074285,948SH DFND100285,948
PPG INDS INCCOM69350610715,970147,354SH DFND100147,354
PPG INDS INCCOM6935061079759,000SH DFND19,00000
PPL CORPCOM69351T106155,6124,891,924SH DFND1004,891,924
PVH CORPCOM6936561005,22945,064SH DFND10045,064
PTC THERAPEUTICS INCCOM69366J2009,695189,324SH DFND100189,324
PACCAR INCCOM69371810812,880198,648SH DFND100198,648
PACKAGING CORP AMERCOM69515610930,387429,250SH DFND100429,250
PACKAGING CORP AMERCOM6951561096,78595,842SH DFND195,84200
PALL CORPCOM6964293077,49759,290SH DFND10059,290
PALL CORPCOM6964293072021,600SH DFND11,60000
PALO ALTO NETWORKS INCCOM69743510543,893236,200SH DFND100236,200
PARKER HANNIFIN CORPCOM70109410428,169249,832SH DFND100249,832
PARKER HANNIFIN CORPCOM7010941042662,357SH DFND12,35700
PATTERSON COMPANIES INCCOM7033951032,48849,602SH DFND10049,602
PAYCHEX INCCOM7043261079,859212,485SH DFND100212,485
PEBBLEBROOK HOTEL TRCOM70509V10028,525700,848SH DFND100700,848
PEOPLES UNITED FINANCIAL INCCOM71270410510,823665,197SH DFND100665,197
PEPCO HOLDINGS INCCOM7132911023,940147,662SH DFND100147,662
PEPSICO INCCOM713448108104,5641,085,253SH DFND1001,085,253
PEPSICO INCCOM7134481081,40714,600SH DFND114,60000
PERKINELMER INCCOM714046109103,6861,959,291SH DFND1001,959,291
PERKINELMER INCCOM7140461091,07220,265SH DFND120,26500
P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410630,918718,853SH DFND100718,853
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1011,257204,365SH DFND100204,365
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10119231,240SH DFND131,24000
PFIZER INCCOM717081103224,9096,237,078SH DFND1006,237,078
PFIZER INCCOM7170811031,67046,300SH DFND146,30000
PHILIP MORRIS INTL INCCOM71817210999,1151,158,829SH DFND1001,158,829
PHILLIPS 66COM71854610424,058302,621SH DFND100302,621
PINNACLE WEST CAP CORPCOM7234841016,197100,423SH DFND100100,423
PIONEER NAT RES COCOM72378710710,29781,226SH DFND10081,226
PITNEY BOWES INCCOM72447910072634,680SH DFND10034,680
PLAINS GP HLDGS L P SHS A REPSHS A72651A108111,1724,335,878SH DFND1004,335,878
PLATFORM SPECIALTY PRODS CORCOM72766Q1057,520323,157SH DFND100323,157
PLATFORM SPECIALTY PRODS CORCOM72766Q1052,386102,520SH DFND1102,52000
PLUM CREEK TIMBER CO INCCOM72925110857,4471,401,157SH DFND1001,401,157
PLUM CREEK TIMBER CO INCCOM72925110813,109319,723SH DFND1319,72300
POLARIS INDS INCCOM73106810272,654530,091SH DFND100530,091
POPE RES DEL LTD PARTNERSHIPDEPOSITRY RCPT73285710717,237263,645SH DFND100263,645
POPE RES DEL LTD PARTNERSHIPDEPOSITRY RCPT7328571073,92960,097SH DFND160,09700
PORTLAND GEN ELEC COCOM NEW73650884714,136392,569SH DFND100392,569
PORTOLA PHARMACEUTICALS INCCOM7370101087,107143,750SH DFND100143,750
POST HLDGS INCCOM73744610424450SH DFND100450
POTASH CORP SASK INCCOM73755L10714,145520,410SH DFND100520,410
POTASH CORP SASK INCCOM73755L1074,461164,126SH DFND1164,12600
POTLATCH CORP NEWCOM73763010331,067887,360SH DFND100887,360
POTLATCH CORP NEWCOM7376301037,568216,176SH DFND1216,17600
POWER INTEGRATIONS INCCOM73927610315,746406,237SH DFND100406,237
PRAXAIR INCCOM74005P10431,469275,706SH DFND100275,706
PRAXAIR INCCOM74005P1041,38112,100SH DFND112,10000
PRECISION CASTPARTS CORPCOM74018910514,58674,830SH DFND10074,830
PRICE T ROWE GROUP INCCOM74144T10815,043195,038SH DFND100195,038
PRICE T ROWE GROUP INCCOM74144T1085407,000SH DFND17,00000
PRICELINE GRP INCCOM NEW74150340379,86764,224SH DFND10064,224
PRICELINE GRP INCDEBT 1.000% 3/1741503AQ98,4016,000,000SH DFND16,000,00000
PRICELINE GRP INCNOTE 0.350% 6/1741503AS57,0066,000,000SH DFND16,000,00000
PRINCIPAL FINL GROUP INCCOM74251V1028,822158,933SH DFND100158,933
PRINCIPAL FINL GROUP INCCOM74251V1025339,600SH DFND19,60000
PROCTER & GAMBLE COCOM742718109135,8561,771,258SH DFND1001,771,258
PROCTER & GAMBLE COCOM7427181091,57220,500SH DFND120,50000
PROGRESSIVE CORP OHIOCOM74331510314,541476,752SH DFND100476,752
PROGRESSIVE CORP OHIOCOM7433151031685,500SH DFND15,50000
PROGRESSIVE WASTE SOLUTIONSCOM74339G10149,6761,825,659SH DFND1001,825,659
PROGRESSIVE WASTE SOLUTIONSCOM74339G10166924,596SH DFND124,59600
PROLOGIS INCCOM74340W10311,311278,517SH DFND100278,517
PROLOGIS INCCOM74340W10373518,100SH DFND118,10000
PROOFPOINT INCCOM74342410314,881230,000SH DFND100230,000
PROSPECT CAPITAL CORPORATIONNOTE 4.750% 4/1 ADDED74348TAQ5383400,000SH DFND100400,000
PROSPECT CAPITAL CORPORATIONNOTE 4.750% 4/1 ADDED74348TAQ58,6189,000,000SH DFND19,000,00000
PRUDENTIAL FINL INCCOM74432010222,389253,380SH DFND100253,380
PUBLIC SVC ENTERPRISE GROUPCOM744573106222,9025,349,222SH DFND1005,349,222
PUBLIC STORAGECOM74460D10932,978160,727SH DFND100160,727
PULTE GROUP INCCOM74586710122,4771,084,788SH DFND1001,084,788
PULTE GROUP INCCOM7458671014,555219,834SH DFND1219,83400
PUMA BIOTECHNOLOGY INCCOM74587V10792910,250SH DFND10010,250
QIHOO 360 TECHNOLOGY CO LTDADS74734M1093,29753,162SH DFND10053,162
QIHOO 360 TECHNOLOGY CO LTDNOTE 2.500% 9/174734MAB5482500,000SH DFND100500,000
QORVO INCCOM74736K1014,63179,920SH DFND10079,920
QUALCOMM INCCOM74752510378,0291,211,820SH DFND1001,211,820
QUALCOMM INCCOM7475251031,13317,600SH DFND117,60000
QUALYS INCCOM74758T3034,066110,000SH DFND100110,000
QUANTA SVCS INCCOM74762E1027,767281,201SH DFND100281,201
QUEST DIAGNOSTICS INCCOM74834L1006,76691,669SH DFND10091,669
QUESTAR CORPCOM7483561021,26257,000SH DFND10057,000
QUINTILES TRANSNATIO HLDGS ICOM74876Y1012,24029,200SH DFND10029,200
RPM INTL INCNOTE 2.250%12/1749685AT09,1148,000,000SH DFND18,000,00000
RTI INTL METALS INCNOTE 1.625%10/174973WAB36,3716,000,000SH DFND16,000,00000
RACKSPACE HOSTING INCCOM7500861001,44642,500SH DFND10042,500
RADIUS HEALTH INCCOM NEW75046920786211,000SH DFND10011,000
RALPH LAUREN CORPCL A7512121018,19165,062SH DFND10065,062
RANGE RES CORPCOM75281A1093,62292,063SH DFND10092,063
RAPTOR PHARMACEUTICAL CORPCOM75382F1064,823338,700SH DFND100338,700
RAVEN INDS INCCOM7542121085,233269,320SH DFND100269,320
RAVEN INDS INCCOM7542121081,65785,254SH DFND185,25400
RAYMOND JAMES FINANCIAL INCCOM7547301092,64944,900SH DFND10044,900
RAYMOND JAMES FINANCIAL INCCOM7547301091,40923,878SH DFND123,87800
RAYONIER INCCOM75490710354,1202,200,001SH DFND1002,200,001
RAYONIER INCCOM75490710313,353542,818SH DFND1542,81800
RAYONIER ADVANCED MATLS INCCOM75508B10411752SH DFND100752
RAYTHEON COCOM NEW75511150723,331213,873SH DFND100213,873
RAYTHEON COCOM NEW7551115071,83416,812SH DFND116,81200
REALOGY HLDGS CORPCOM75605Y1062,46354,100SH DFND10054,100
REALTY INCOME CORPCOM7561091046,002124,300SH DFND100124,300
RED HAT INCCOM7565771027,912100,052SH DFND100100,052
REGENCY CTRS CORPCOM7588491032,49539,000SH DFND10039,000
REGENERON PHARMACEUTICALSCOM75886F10751,30392,662SH DFND10092,662
REGIONS FINL CORP NEWCOM7591EP1007,654736,693SH DFND100736,693
RELYPSA INCCOM7595311062,57377,700SH DFND10077,700
REMY INTL INC NEWCOM75971M1087249SH DFND100249
REPUBLIC SVCS INCCOM76075910067,2061,580,193SH DFND1001,580,193
REPUBLIC SVCS INCCOM76075910081619,176SH DFND119,17600
RESMED INCCOM7611521074,01969,351SH DFND10069,351
RESTAURANT BRANDS INTL INCCOM76131D1031,04124,063SH DFND10024,063
REXNORD CORP NEWCOM76169B10215,962752,930SH DFND100752,930
REXNORD CORP NEWCOM76169B10221210,000SH DFND110,00000
REYNOLDS AMERICAN INCCOM76171310646,149537,928SH DFND100537,928
REYNOLDS AMERICAN INCCOM7617131061802,100SH DFND12,10000
RITE AID CORPCOM7677541043,354376,400SH DFND100376,400
ROBERT HALF INTL INCCOM7703231034,02173,074SH DFND10073,074
ROCKWELL AUTOMATION INCCOM77390310921,218181,691SH DFND100181,691
ROCKWELL AUTOMATION INCCOM7739031094093,500SH DFND13,50000
ROCKWELL COLLINS INCCOM7743411016,04671,452SH DFND10071,452
ROPER TECHNOLOGIES INCCOM77669610683,698500,378SH DFND100500,378
ROPER TECHNOLOGIES INCCOM7766961061,0096,031SH DFND16,03100
ROSS STORES INCCOM77829610312,343232,190SH DFND100232,190
RYANAIR HLDGS PLCSPONSORED ADR7835131042473,335SH DFND1003,335
RYDER SYS INCCOM7835491088329,192SH DFND1009,192
SBA COMMUNICATIONS CORPCOM78388J1066,07250,300SH DFND10050,300
SEI INVESTMENTS COCOM7841171033,09758,100SH DFND10058,100
SK TELECOM LTDSPONSORED ADR78440P10847719,900SH DFND10019,900
SL GREEN RLTY CORPCOM78440X1016,25254,300SH DFND10054,300
SPDR S&P 500 ETF TRTR UNIT78462F1032,30910,970SH DFND10010,970
SPDR GOLD TRUSTGOLD SHS78463V1071,61615,400SH DFND10015,400
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7495,794121,757SH DFND100121,757
SPDR SERIES TRUSTDJ REIT ETF78464A6077158,000SH DFND1008,000
SAGENT PHARMACEUTICALS INCCOM7866921031,65267,200SH DFND10067,200
ST JOE COCOM7901481003,818234,977SH DFND100234,977
ST JOE COCOM79014810093857,749SH DFND157,74900
ST JUDE MED INCCOM79084910311,423154,738SH DFND100154,738
SALESFORCE COM INCCOM79466L30250,951695,099SH DFND100695,099
SANDISK CORPCOM80004C1016,938115,078SH DFND100115,078
SCANA CORP NEWCOM80589M1024,92089,776SH DFND10089,776
SCHEIN HENRY INCCOM8064071027,08847,900SH DFND10047,900
SCHLUMBERGER LTDCOM80685710863,222763,370SH DFND100763,370
SCHLUMBERGER LTDCOM80685710897711,800SH DFND111,80000
SCHWAB CHARLES CORP NEWCOM80851310522,474644,314SH DFND100644,314
SCIENCE APPLICATNS INTL CP NCOM80862510742785SH DFND100785
SCRIPPS NETWORKS INTERACT INCL A COM8110651012,85845,661SH DFND10045,661
SEALED AIR CORP NEWCOM81211K10020,120378,411SH DFND100378,411
SEALED AIR CORP NEWCOM81211K1003,87472,866SH DFND172,86600
SEATTLE GENETICS INCCOM8125781025,326111,250SH DFND100111,250
SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50699814,384SH DFND10014,384
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6054,242168,269SH DFND100168,269
SEMPRA ENERGYCOM816851109264,3302,597,072SH DFND1002,597,072
SEMPRA ENERGYCOM8168511096726,600SH DFND16,60000
SENSIENT TECHNOLOGIES CORPCOM81725T10010,887159,195SH DFND100159,195
SENSIENT TECHNOLOGIES CORPCOM81725T1003,52851,580SH DFND151,58000
SERVICEMASTER GLOBAL HLDGS ICOM81761R1095,422140,000SH DFND100140,000
SERVICENOW INCCOM81762P1024,32353,700SH DFND10053,700
SEVENTY SEVEN ENERGY INCCOM8180971072678SH DFND100678
SHERWIN WILLIAMS COCOM82434810613,43648,373SH DFND10048,373
SHIRE PLCSPONSORED ADR82481R10630,628114,792SH DFND100114,792
SIGMA ALDRICH CORPCOM8265521019,56468,503SH DFND10068,503
SIGMA ALDRICH CORPCOM8265521019086,500SH DFND16,50000
SILVER WHEATON CORPCOM82833610773956,505SH DFND156,50500
SIMON PPTY GROUP INC NEWCOM82880610932,771175,041SH DFND100175,041
SIRIUS XM HLDGS INCCOM82968B1033,734942,900SH DFND100942,900
SKYWORKS SOLUTIONS INCCOM83088M10211,149116,540SH DFND100116,540
SMITH A OCOM831865209157,7832,196,916SH DFND1002,196,916
SMITH A OCOM8318652091,60522,349SH DFND122,34900
SMUCKER J M COCOM NEW83269640510,15590,919SH DFND10090,919
SNAP ON INCCOM8330341015,21431,639SH DFND10031,639
SOCIEDAD QUIMICA MINERA DE C SPON ASPON ADR8336351053,755277,945SH DFND100277,945
SOCIEDAD QUIMICA MINERA DE C SPON ASPON ADR8336351051,17987,281SH DFND187,28100
SOHU COM INCCOM83408W103961,992SH DFND1001,992
SOHU COM INCCOM83408W103972,008SH DFND12,00800
SONOCO PRODS COCOM8354951023,79491,900SH DFND10091,900
SONOCO PRODS COCOM8354951021824,400SH DFND14,40000
SOUFUN HLDGS LTDADR83603410824,3803,655,096SH DFND1003,655,096
SOUTHERN COCOM84258710722,553504,194SH DFND100504,194
SOUTHERN COPPER CORPCOM84265V1055,789207,771SH DFND100207,771
SOUTHWEST AIRLS COCOM8447411086,543180,734SH DFND100180,734
SOUTHWEST AIRLS COCOM844741108651,800SH DFND11,80000
SOUTHWESTERN ENERGY COCOM8454671093,922210,873SH DFND100210,873
SPECTRA ENERGY CORPCOM847560109192,4576,360,124SH DFND1006,360,124
SPECTRA ENERGY CORPCOM84756010950516,700SH DFND116,70000
SPLUNK INCCOM8486371043,30847,300SH DFND10047,300
SPRINT CORPCOM SER 185207U105984291,888SH DFND100291,888
STANLEY BLACK & DECKER INCCOM85450210153,639508,477SH DFND100508,477
STAPLES INCCOM8550301025,292359,735SH DFND100359,735
STARBUCKS CORPCOM85524410959,7431,031,302SH DFND1001,031,302
STARBUCKS CORPCOM85524410959410,250SH DFND110,25000
STARWOOD HOTELS&RESORTS WRLDCOM85590A40191,8241,155,594SH DFND1001,155,594
STARWOOD HOTELS&RESORTS WRLDCOM85590A4015016,300SH DFND16,30000
STATE STR CORPCOM85747710324,054314,182SH DFND100314,182
STATE STR CORPCOM8574771036818,900SH DFND18,90000
STERICYCLE INCCOM85891210850,765360,115SH DFND100360,115
STERIS CORPCOM8591521006,913100,000SH DFND100100,000
STRYKER CORPCOM86366710118,415180,060SH DFND100180,060
STRYKER CORPCOM8636671012,41123,572SH DFND123,57200
SUNCOKE ENERGY INCCOM86722A103161,273SH DFND1001,273
SUNEDISON INCCOM86732Y10942,5151,826,238SH DFND1001,826,238
SUNSTONE HOTEL INVS INC NEWCOM86789210153,2423,784,058SH DFND1003,784,058
SUNTRUST BKS INCCOM86791410312,601284,197SH DFND100284,197
SYMANTEC CORPCOM87150310823,0181,012,232SH DFND1001,012,232
SYMANTEC CORPCOM8715031081647,200SH DFND17,20000
SYNOPSYS INCCOM8716071072,94457,900SH DFND10057,900
SYNCHRONY FINLCOM87165B1032,04159,400SH DFND10059,400
SYSCO CORPCOM87182910730,293834,297SH DFND100834,297
SYSCO CORPCOM8718291075,324146,618SH DFND1146,61800
TD AMERITRADE HLDG CORPCOM87236Y1083,65199,400SH DFND10099,400
TECO ENERGY INCCOM87237510093542,262SH DFND10042,262
TJX COS INC NEWCOM87254010928,014401,238SH DFND100401,238
TJX COS INC NEWCOM87254010971910,300SH DFND110,30000
T MOBILE US INCCOM8725901044,107101,000SH DFND100101,000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910048722,024SH DFND122,02400
TALEN ENERGY CORP COM ADCOM87422J105523,285SH DFND1003,285
TARGET CORPCOM87612E10629,480360,165SH DFND100360,165
TATA MTRS LTDSPONSORED ADR8765685022648,900SH DFND1008,900
TATA MTRS LTDSPONSORED ADR87656850233311,237SH DFND111,23700
TEGNA INC COM ADCOM87901J1053,425117,591SH DFND100117,591
TENET HEALTHCARE CORPCOM NEW88033G40792616,444SH DFND10016,444
TENNECO INCCOM88034910518,200365,383SH DFND100365,383
TENNECO INCCOM88034910596019,275SH DFND119,27500
TERADATA CORP DELCOM88076W1033,05982,436SH DFND10082,436
TERNIUM SASPON ADR88089010812,210785,225SH DFND100785,225
TERNIUM SASPON ADR8808901081378,800SH DFND18,80000
TERRAFORM PWR INCCL A COM88104R10017,401576,942SH DFND100576,942
TESORO CORPCOM8816091016,67668,588SH DFND10068,588
TESORO CORPCOM8816091012532,600SH DFND12,60000
TESLA MTRS INCCOM88160R10153,578201,307SH DFND100201,307
TEVA PHARMACEUTICAL INDS LTDADR88162420913,330193,132SH DFND100193,132
TETRA TECH INC NEWCOM88162G10332,1811,207,987SH DFND1001,207,987
TETRA TECH INC NEWCOM88162G10343716,417SH DFND116,41700
TETRAPHASE PHARMACEUTICALS ICOM88165N1052,87260,400SH DFND10060,400
TEXAS INSTRS INCCOM88250810443,922878,786SH DFND100878,786
TEXAS INSTRS INCCOM88250810479015,802SH DFND115,80200
TEXTRON INCCOM8832031016,279143,688SH DFND100143,688
TG THERAPEUTICS INCCOM88322Q1081,21169,400SH DFND10069,400
THERMO FISHER SCIENTIFIC INCCOM883556102250,9551,798,570SH DFND1001,798,570
THERMO FISHER SCIENTIFIC INCCOM8835561022,60818,688SH DFND118,68800
THOMSON REUTERS CORPCOM88490310510,001245,708SH DFND100245,708
THOMSON REUTERS CORPCOM8849031051473,600SH DFND13,60000
3M COCOM88579Y101105,019693,926SH DFND100693,926
3M COCOM88579Y1011,3328,800SH DFND18,80000
TIFFANY & CO NEWCOM886547108107,6111,124,461SH DFND1001,124,461
TIM PARTICIPACOES S ASPONSORED ADR88706P2052,338171,791SH DFND100171,791
TIM PARTICIPACOES S ASPONSORED ADR88706P20586463,463SH DFND163,46300
TIME INC NEWCOM887228104431,937SH DFND1001,937
TIME WARNER INCCOM NEW88731730351,785588,195SH DFND100588,195
TIME WARNER INCCOM NEW8873173034,23448,095SH DFND148,09500
TIME WARNER CABLE INCCOM88732J20746,368244,031SH DFND100244,031
TOLL BROTHERS INCCOM88947810314,097362,191SH DFND100362,191
TOLL BROTHERS INCCOM8894781032,90474,616SH DFND174,61600
TORCHMARK CORPCOM8910271044,43772,010SH DFND10072,010
TORONTO DOMINION BK ONTCOM NEW8911605091874,636SH DFND1004,636
TOWERS WATSON & COCL A8918941073,18225,100SH DFND10025,100
TOTAL SYS SVCS INCCOM89190610932,052693,455SH DFND100693,455
TRACTOR SUPPLY COCOM8923561066,84473,976SH DFND10073,976
TRANSDIGM GROUP INCCOM8936411004,34519,200SH DFND10019,200
TRAVELERS COMPANIES INCCOM89417E10929,638279,283SH DFND100279,283
TRAVELERS COMPANIES INCCOM89417E1097757,300SH DFND17,30000
TRIMBLE NAVIGATION LTDCOM89623910018,312792,730SH DFND100792,730
TRIMBLE NAVIGATION LTDCOM8962391005,106221,025SH DFND1221,02500
TRIPADVISOR INCCOM89694520133,264419,041SH DFND100419,041
TUPPERWARE BRANDS CORPCOM8998961044978,500SH DFND1008,500
TWENTY FIRST CENTY FOX INCCL A90130A10127,479796,718SH DFND100796,718
TWENTY FIRST CENTY FOX INCCL B90130A2006,942207,109SH DFND100207,109
TWENTY FIRST CENTY FOX INCCL B90130A2001,42042,367SH DFND142,36700
TWITTER INCCOM90184L10214,422465,081SH DFND100465,081
TYSON FOODS INCCL A90249410316,546373,086SH DFND100373,086
TYSON FOODS INCCL A9024941032,94366,363SH DFND166,36300
UDR INCCOM9026531043,14192,900SH DFND10092,900
US BANCORP DELCOM NEW90297330445,6781,010,354SH DFND1001,010,354
US BANCORP DELCOM NEW9029733043,39775,131SH DFND175,13100
U S SILICA HLDGS INCCOM90346E10394641,988SH DFND141,98800
ULTA SALON COSMETCS & FRAG ICOM90384S3033,63621,900SH DFND10021,900
ULTRAGENYX PHARMACEUTICAL INCOM90400D1083,82131,600SH DFND10031,600
UNDER ARMOUR INCCL A90431110746,873471,889SH DFND100471,889
UNION PAC CORPCOM90781810866,702683,493SH DFND100683,493
UNION PAC CORPCOM90781810899510,200SH DFND110,20000
UNITED CONTL HLDGS INCCOM9100471092,20839,159SH DFND10039,159
UNITED PARCEL SERVICE INCCL B91131210657,570562,426SH DFND100562,426
UNITED PARCEL SERVICE INCCL B9113121068808,600SH DFND18,60000
UNITED RENTALS INCCOM9113631093,55052,989SH DFND10052,989
UNITED RENTALS INCCOM9113631091,24218,536SH DFND118,53600
UNITED TECHNOLOGIES CORPCOM91301710950,217500,614SH DFND100500,614
UNITED THERAPEUTICS CORP DELCOM91307C10217,834105,302SH DFND100105,302
UNITEDHEALTH GROUP INCCOM91324P102110,940913,837SH DFND100913,837
UNITEDHEALTH GROUP INCCOM91324P1022,37419,555SH DFND119,55500
UNIVERSAL HLTH SVCS INCCL B9139031006,96347,945SH DFND10047,945
UNUM GROUPCOM91529Y1064,952138,161SH DFND100138,161
UNUM GROUPCOM91529Y10650514,100SH DFND114,10000
URBAN OUTFITTERS INCCOM9170471022,04462,646SH DFND10062,646
US ECOLOGY INCCOM91732J1023537,700SH DFND1007,700
V F CORPCOM91820410820,401264,644SH DFND100264,644
VALEANT PHARMACEUTICALS INTLCOM91911K10274,824290,387SH DFND100290,387
VALERO ENERGY CORP NEWCOM91913Y10019,188292,499SH DFND100292,499
VALERO ENERGY CORP NEWCOM91913Y1006499,900SH DFND19,90000
VALMONT INDS INCCOM92025310129,655266,605SH DFND100266,605
VALMONT INDS INCCOM9202531013,98935,858SH DFND135,85800
VANGUARD WORLD FDSCONSUM DIS ETF92204A1081,60812,454SH DFND10012,454
VANGUARD WORLD FDSCONSUM DIS ETF92204A1083632,809SH DFND12,80900
VANGUARD WORLD FDSINF TECH ETF92204A7021,76316,225SH DFND10016,225
VANGUARD WORLD FDSINF TECH ETF92204A7023483,202SH DFND13,20200
VANTIV INCCL A92210H1052,43855,400SH DFND10055,400
VARIAN MED SYS INCCOM92220P1054,74755,156SH DFND10055,156
VECTREN CORPCOM92240G1013718,800SH DFND1008,800
VECTRUS INCCOM92242T1015194SH DFND100194
VENTAS INCCOM92276F10093,9961,401,043SH DFND1001,401,043
VANGUARD INDEX FDSREIT ETF9229085532,06226,100SH DFND10026,100
VANGUARD INDEX FDSSMALL CP ETF92290875127,979231,000SH DFND100231,000
VERIFONE SYS INCCOM92342Y1098,367260,000SH DFND100260,000
VERISIGN INCCOM92343E1024,10657,876SH DFND10057,876
VERIZON COMMUNICATIONS INCCOM92343V104270,9805,791,408SH DFND1005,791,408
VERIZON COMMUNICATIONS INCCOM92343V10498220,997SH DFND120,99700
VERINT SYS INCCOM92343X10026,781460,000SH DFND100460,000
VERITIV CORPCOM9234541025141SH DFND100141
VERISK ANALYTICS INCCOM92345Y1065,70573,041SH DFND10073,041
VERTEX PHARMACEUTICALS INCCOM92532F10053,619397,181SH DFND100397,181
VIACOM INC NEWCL B92553P20117,804312,345SH DFND100312,345
VIACOM INC NEWCL B92553P2011652,900SH DFND12,90000
VISA INCCOM CL A92826C83991,2481,211,151SH DFND1001,211,151
VMWARE INCCL A COM92856340212,250137,440SH DFND100137,440
VORNADO RLTY TRSH BEN INT9290421099,43296,685SH DFND10096,685
VORNADO RLTY TRSH BEN INT9290421096246,400SH DFND16,40000
VOYA FINL INCCOM9290891003,93083,700SH DFND10083,700
VOYA FINL INCCOM9290891001,94141,336SH DFND141,33600
VULCAN MATLS COCOM9291601096,62972,834SH DFND10072,834
WABCO HLDGS INCCOM92927K10232,201260,801SH DFND100260,801
WP GLIMCHER INCOM92939N102362,671SH DFND1002,671
WEC ENERGY GROUP INC COM ADCOM92939U10649,7151,014,593SH DFND1001,014,593
WABTEC CORPCOM92974010843,198426,900SH DFND100426,900
WAL-MART STORES INCCOM93114210383,8161,164,432SH DFND1001,164,432
WAL-MART STORES INCCOM9311421032,24131,139SH DFND131,13900
WALGREENS BOOTS ALLIANCE INCCOM93142710853,132549,852SH DFND100549,852
WALGREENS BOOTS ALLIANCE INCCOM9314271082,42725,121SH DFND125,12100
WASTE CONNECTIONS INCCOM94105310064,8371,293,379SH DFND1001,293,379
WASTE CONNECTIONS INCCOM94105310087717,491SH DFND117,49100
WASTE MGMT INC DELCOM94106L10962,8751,229,699SH DFND1001,229,699
WASTE MGMT INC DELCOM94106L10965212,753SH DFND112,75300
WATERS CORPCOM94184810397,105727,431SH DFND100727,431
WATERS CORPCOM9418481038696,512SH DFND16,51200
WAUSAU PAPER CORPCOM9433151013,262369,003SH DFND100369,003
WAUSAU PAPER CORPCOM94331510173282,835SH DFND182,83500
WEBMD HEALTH CORPNOTE 2.500% 1/394770VAF9306300,000SH DFND100300,000
WELLS FARGO & CO NEWCOM949746101155,8622,693,307SH DFND1002,693,307
WESTAR ENERGY INCCOM95709T1002,46665,500SH DFND10065,500
WESTAR ENERGY INCCOM95709T1001814,800SH DFND14,80000
WESTERN DIGITAL CORPCOM95810210510,907126,739SH DFND100126,739
WESTERN DIGITAL CORPCOM958102105861,000SH DFND11,00000
WESTERN UN COCOM9598021098,106400,467SH DFND100400,467
WESTLAKE CHEM CORPCOM9604131021,01216,200SH DFND10016,200
WESTROCK CO COM ACOM96145D10540,710645,572SH DFND100645,572
WESTROCK CO COM ACOM96145D1057,470118,450SH DFND1118,45000
WEYERHAEUSER COCOM96216610473,0902,381,548SH DFND1002,381,548
WEYERHAEUSER COCOM96216610415,221495,949SH DFND1495,94900
WHIRLPOOL CORPCOM9633201067,56342,553SH DFND10042,553
WHITEWAVE FOODS COCOM9662441053,27863,500SH DFND10063,500
WHITING PETE CORP NEWCOM9663871021,57676,900SH DFND10076,900
WHOLE FOODS MKT INCCOM96683710622,275611,943SH DFND100611,943
WHOLE FOODS MKT INCCOM966837106511,400SH DFND11,40000
WILLIAMS COS INC DELCOM969457100233,9174,457,259SH DFND1004,457,259
WILLIAMS SONOMA INCCOM969904101106,6661,259,939SH DFND1001,259,939
WINDSTREAM HLDGS INC COM NECOM NEW97382A20091,783SH DFND1001,783
WIPRO LTDSPON ADR 1 SH97651M1091,740140,803SH DFND100140,803
WORKDAY INCCL A98138H1013,10336,800SH DFND10036,800
WPX ENERGY INCCOM98212B103010SH DFND10010
WYNDHAM WORLDWIDE CORPCOM98310W1085,49366,560SH DFND10066,560
WYNDHAM WORLDWIDE CORPCOM98310W1085226,328SH DFND16,32800
WYNN RESORTS LTDCOM9831341074,45543,151SH DFND10043,151
XPO LOGISTICS INCCOM9837931001,10125,400SH DFND125,40000
XCEL ENERGY INCCOM98389B100103,2252,977,357SH DFND1002,977,357
XILINX INCCOM9839191015,744137,588SH DFND100137,588
XEROX CORPCOM9841211036,412581,862SH DFND100581,862
XEROX CORPCOM98412110311610,500SH DFND110,50000
XYLEM INCCOM98419M100124,8893,616,819SH DFND1003,616,819
XYLEM INCCOM98419M1001,64647,669SH DFND147,66900
YAHOO INCCOM98433210657,5251,568,723SH DFND1001,568,723
YAMANA GOLD INCCOM98462Y10041,788SH DFND1001,788
YELP INCCL A98581710513,717519,574SH DFND100519,574
YUM BRANDS INCCOM98849810120,858237,675SH DFND100237,675
ZEBRA TECHNOLOGIES CORPCL A98920710533,903315,000SH DFND100315,000
ZILLOW GROUP INCCL A98954M1011,53218,800SH DFND10018,800
ZIMMER BIOMET HLDGS INCCOM98956P1029,88294,957SH DFND10094,957
ZIMMER BIOMET HLDGS INCCOM98956P1026246,000SH DFND16,00000
ZIONS BANCORPORATIONCOM9897011071,10735,479SH DFND10035,479
ZOETIS INCCL A98978V10335,826731,450SH DFND100731,450
ZOETIS INCCL A98978V1037,081144,565SH DFND1144,56500
ZS PHARMA INCCOM98979G1052,50942,000SH DFND10042,000
AMBARELLA INCSHSG037AX10114,484125,000SH DFND100125,000
ARCH CAP GROUP LTDORDG0450A1054,69065,717SH DFND10065,717
AXIS CAPITAL HOLDINGS LTDSHSG0692U1092,26839,400SH DFND10039,400
AXALTA COATING SYS LTDCOMG0750C1081,35242,500SH DFND10042,500
BUNGE LIMITEDCOMG1696210529,425368,502SH DFND100368,502
BUNGE LIMITEDCOMG169621056,64783,239SH DFND183,23900
CREDICORP LTDCOMG2519Y10812,54295,084SH DFND10095,084
EVEREST RE GROUP LTDCOMG3223R1088,06044,015SH DFND10044,015
EVEREST RE GROUP LTDCOMG3223R108165900SH DFND190000
FREESCALE SEMICONDUCTOR LTDSHSG3727Q10126,831672,949SH DFND100672,949
INVESCO LTDSHSG491BT1089,068234,920SH DFND100234,920
MARVELL TECHNOLOGY GROUP LTDORDG5876H1052,122170,600SH DFND100170,600
MICHAEL KORS HLDGS LTDSHSG607541014,724112,502SH DFND100112,502
NABORS INDUSTRIES LTDSHSG6359F1031,268109,200SH DFND100109,200
NORWEGIAN CRUISE LINE HLDGSSHSG667211043,34053,500SH DFND10053,500
PARTNERRE LTDCOMG6852T1057,43354,673SH DFND10054,673
RENAISSANCERE HOLDINGS LTDCOMG7496G1037,84273,087SH DFND10073,087
SIGNET JEWELERS LIMITEDSHSG812761004,93440,700SH DFND10040,700
STANDARD CHARTERED PLCDEBT 6.500%12/2G84228CE67,1807,100,000SH DFND1007,100,000
STANDARD CHARTERED PLCDEBT 6.500%12/2G84228CE6910900,000SH DFND1900,00000
VALIDUS HOLDINGS LTD COMCOMG9319H1022,40151,800SH DFND10051,800
VALIDUS HOLDINGS LTD COMCOMG9319H1021252,700SH DFND12,70000
NAVIGATOR HOLDINGS LTDSHSY6213210877745,418SH DFND145,41800