HEAD OF COMPLIANCE

0000950123-15-011432.txt : 20151112 0000950123-15-011432.hdr.sgml : 20151112 20151112114013 ACCESSION NUMBER: 0000950123-15-011432 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151112 DATE AS OF CHANGE: 20151112 EFFECTIVENESS DATE: 20151112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PICTET ASSET MANAGEMENT LTD CENTRAL INDEX KEY: 0001291274 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11664 FILM NUMBER: 151222711 BUSINESS ADDRESS: STREET 1: MOOR HOUSE, LEVEL 11 STREET 2: 120 LONDON WALL CITY: LONDON STATE: X0 ZIP: EC2Y 5ET BUSINESS PHONE: 44 207 847 5000 MAIL ADDRESS: STREET 1: MOOR HOUSE, LEVEL 11 STREET 2: 120 LONDON WALL CITY: LONDON STATE: X0 ZIP: EC2Y 5ET FORMER COMPANY: FORMER CONFORMED NAME: PICTET INTERNATIONAL MANAGEMENT LTD DATE OF NAME CHANGE: 20040521 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001291274 XXXXXXXX 09-30-2015 09-30-2015 PICTET ASSET MANAGEMENT LTD

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

13F HOLDINGS REPORT 028-11664 N David Cawthrow HEAD OF COMPLIANCE 00 44 207 847 5040 DAVID CAWTHROW LONDON X0 11-12-2015 2 1166 22725867 false 1 28-11884 Pictet Asset Management SA 2 28-12088 Forward Management LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F THE ADT CORPORATION COM 00101J106 17096 571757 SH DFND 1 0 0 571757 AFLAC INC COM 001055102 14055 241791 SH DFND 1 0 0 241791 AFLAC INC COM 001055102 401 6900 SH DFND 1 6900 0 0 AGCO CORP COM 001084102 42291 906957 SH DFND 1 0 0 906957 AGCO CORP COM 001084102 11984 257003 SH DFND 1 257003 0 0 AGL RES INC COM 001204106 1270 20807 SH DFND 1 0 0 20807 AES CORP COM 00130H105 3688 376667 SH DFND 1 0 0 376667 AMC NETWORKS INC CL A 00164V103 77 1050 SH DFND 1 0 0 1050 AT&T INC COM 00206R102 159169 4885474 SH DFND 1 0 0 4885474 AT&T INC COM 00206R102 841 25800 SH DFND 1 25800 0 0 ABBOTT LABS COM 002824100 37143 923493 SH DFND 1 0 0 923493 ABBOTT LABS COM 002824100 595 14800 SH DFND 1 14800 0 0 ABBVIE INC COM 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INC CL A 518439104 57758 715884 SH DFND 1 0 0 715884 LEAR CORP COM NEW 521865204 3002 27600 SH DFND 1 0 0 27600 LEGGETT & PLATT INC COM 524660107 3146 76272 SH DFND 1 0 0 76272 LEGG MASON INC COM 524901105 2430 58395 SH DFND 1 0 0 58395 LEGG MASON INC COM 524901105 62 1500 SH DFND 1 1500 0 0 LENNAR CORP CL A 526057104 19285 400688 SH DFND 1 0 0 400688 LENNAR CORP CL A 526057104 4504 93572 SH DFND 1 93572 0 0 LEUCADIA NATL CORP COM 527288104 3727 183967 SH DFND 1 0 0 183967 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 6983 159836 SH DFND 1 0 0 159836 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4558 173758 SH DFND 1 0 0 173758 LIBERTY PPTY TR SH BEN INT 531172104 1872 59400 SH DFND 1 0 0 59400 LIBERTY MEDIA CORP DELAWARE CL A 531229102 1204 33700 SH DFND 1 0 0 33700 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 2564 74400 SH DFND 1 0 0 74400 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 21 954 SH DFND 1 0 0 954 LILLY ELI & CO COM 532457108 100495 1200804 SH DFND 1 0 0 1200804 LILLY ELI & CO COM 532457108 4101 49006 SH DFND 1 49006 0 0 LINCOLN NATL CORP IND COM 534187109 6694 141044 SH DFND 1 0 0 141044 LINEAR TECHNOLOGY CORP COM 535678106 9153 226833 SH DFND 1 0 0 226833 LINKEDIN CORP COM CL A 53578A108 31136 163759 SH DFND 1 0 0 163759 LITTELFUSE INC COM 537008104 456 5000 SH DFND 1 0 0 5000 LITTELFUSE INC COM 537008104 1500 16454 SH DFND 1 16454 0 0 LOCKHEED MARTIN CORP COM 539830109 55183 266188 SH DFND 1 0 0 266188 LOEWS CORP COM 540424108 5831 161346 SH DFND 1 0 0 161346 LOUISIANA PAC CORP COM 546347105 1863 130855 SH DFND 1 0 0 130855 LOUISIANA PAC CORP COM 546347105 599 42065 SH DFND 1 42065 0 0 LOWES COS INC COM 548661107 36067 523318 SH DFND 1 0 0 523318 LOWES COS INC COM 548661107 744 10800 SH DFND 1 10800 0 0 LULULEMON ATHLETICA INC COM 550021109 2193 43300 SH DFND 1 0 0 43300 M & T BK CORP COM 55261F104 8393 68823 SH DFND 1 0 0 68823 MDU RES GROUP INC COM 552690109 1216 70700 SH DFND 1 0 0 70700 MGM RESORTS INTERNATIONAL COM 552953101 3090 167450 SH DFND 1 0 0 167450 MACERICH CO COM 554382101 5885 76604 SH DFND 1 0 0 76604 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 343 300000 SH DFND 1 0 0 300000 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 6858 6000000 SH DFND 1 6000000 0 0 MACYS INC COM 55616P104 56261 1096287 SH DFND 1 0 0 1096287 MACYS INC COM 55616P104 232 4510 SH DFND 1 4510 0 0 MANITOWOC INC COM 563571108 10232 682159 SH DFND 1 0 0 682159 MANITOWOC INC COM 563571108 3043 202883 SH DFND 1 202883 0 0 MANPOWERGROUP INC COM 56418H100 2547 31100 SH DFND 1 0 0 31100 MANPOWERGROUP INC COM 56418H100 57 700 SH DFND 1 700 0 0 MANULIFE FINL CORP COM 56501R106 98 6352 SH DFND 1 0 0 6352 MARATHON OIL CORP COM 565849106 5737 372538 SH DFND 1 0 0 372538 MARATHON OIL CORP COM 565849106 214 13900 SH DFND 1 13900 0 0 MARATHON PETE CORP COM 56585A102 14669 316628 SH DFND 1 0 0 316628 MARATHON PETE CORP COM 56585A102 445 9600 SH DFND 1 9600 0 0 MARKET VECTORS ETF TR VIETNAM ETN 57060U761 2226 143800 SH DFND 1 0 0 143800 MARSH & MCLENNAN COS INC COM 571748102 27672 529912 SH DFND 1 0 0 529912 MARSH & MCLENNAN COS INC COM 571748102 958 18340 SH DFND 1 18340 0 0 MARRIOTT INTL INC NEW CL A 571903202 58969 864647 SH DFND 1 0 0 864647 MARTIN MARIETTA MATLS INC COM 573284106 5086 33471 SH DFND 1 0 0 33471 MASCO CORP COM 574599106 59212 2351565 SH DFND 1 0 0 2351565 MASCO CORP COM 574599106 743 29503 SH DFND 1 29503 0 0 MASTEC INC COM 576323109 14853 938262 SH DFND 1 0 0 938262 MASTERCARD INC CL A 57636Q104 49719 551692 SH DFND 1 0 0 551692 MATTEL INC COM 577081102 6614 314031 SH DFND 1 0 0 314031 MAXIM INTEGRATED PRODS INC COM 57772K101 25064 750403 SH DFND 1 0 0 750403 MCCORMICK & CO INC COM NON VTG 579780206 20120 244828 SH DFND 1 0 0 244828 MCCORMICK & CO INC COM NON VTG 579780206 3149 38313 SH DFND 1 38313 0 0 MCDONALDS CORP COM 580135101 71505 725718 SH DFND 1 0 0 725718 MCDONALDS CORP COM 580135101 2732 27727 SH DFND 1 27727 0 0 MCGRAW HILL FINL INC COM 580645109 13038 150731 SH DFND 1 0 0 150731 MCKESSON CORP COM 58155Q103 48928 264433 SH DFND 1 0 0 264433 MEAD JOHNSON NUTRITION CO COM 582839106 12705 180461 SH DFND 1 0 0 180461 MEAD JOHNSON NUTRITION CO COM 582839106 1572 22325 SH DFND 1 22325 0 0 MECHEL OAO SPON ADR PFD 583840509 1212 4642424 SH DFND 1 0 0 4642424 MEDIDATA SOLUTIONS INC COM 58471A105 9911 235359 SH DFND 1 0 0 235359 MEDIVATION INC COM 58501N101 14823 348785 SH DFND 1 0 0 348785 MEMORIAL RESOURCE DEV CORP COM 58605Q109 1060 60278 SH DFND 1 60278 0 0 MERCK & CO INC NEW COM 58933Y105 84149 1703757 SH DFND 1 0 0 1703757 MERCK & CO INC NEW COM 58933Y105 810 16400 SH DFND 1 16400 0 0 METLIFE INC COM 59156R108 26022 551897 SH DFND 1 0 0 551897 METLIFE INC COM 59156R108 132 2800 SH DFND 1 2800 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 13497 47402 SH DFND 1 0 0 47402 MICROSOFT CORP COM 594918104 278103 6283390 SH DFND 1 0 0 6283390 MICROSOFT CORP COM 594918104 3736 84409 SH DFND 1 84409 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 5070 117657 SH DFND 1 0 0 117657 MICRON TECHNOLOGY INC COM 595112103 8837 589924 SH DFND 1 0 0 589924 MIDDLEBY CORP COM 596278101 49938 474741 SH DFND 1 0 0 474741 MIDDLEBY CORP COM 596278101 5161 49061 SH DFND 1 49061 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 16190 2242356 SH DFND 1 0 0 2242356 MOHAWK INDS INC COM 608190104 29605 162853 SH DFND 1 0 0 162853 MOHAWK INDS INC COM 608190104 7481 41151 SH DFND 1 41151 0 0 MOLSON COORS BREWING CO CL B 60871R209 14697 177029 SH DFND 1 0 0 177029 MOLSON COORS BREWING CO CL B 60871R209 2284 27508 SH DFND 1 27508 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 4011 244400 SH DFND 1 0 0 244400 MONDELEZ INTL INC CL A 609207105 42690 1019587 SH DFND 1 0 0 1019587 MONDELEZ INTL INC CL A 609207105 1383 33023 SH DFND 1 33023 0 0 MONSANTO CO NEW COM 61166W101 37773 442618 SH DFND 1 0 0 442618 MONSANTO CO NEW COM 61166W101 114 1330 SH DFND 1 1330 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 10910 80732 SH DFND 1 0 0 80732 MOODYS CORP COM 615369105 9763 99422 SH DFND 1 0 0 99422 MORGAN STANLEY COM NEW 617446448 25963 824234 SH DFND 1 0 0 824234 MOSAIC CO NEW COM 61945C103 15263 490616 SH DFND 1 0 0 490616 MOSAIC CO NEW COM 61945C103 2828 90911 SH DFND 1 90911 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 6841 100038 SH DFND 1 0 0 100038 MUELLER WTR PRODS INC COM SER A 624758108 46272 6040747 SH DFND 1 0 0 6040747 MUELLER WTR PRODS INC COM SER A 624758108 628 82033 SH DFND 1 82033 0 0 MULTI COLOR CORP COM 625383104 13043 170518 SH DFND 1 0 0 170518 MULTI COLOR CORP COM 625383104 3820 49935 SH DFND 1 49935 0 0 MURPHY OIL CORP COM 626717102 2264 93547 SH DFND 1 0 0 93547 MURPHY USA INC COM 626755102 45 825 SH DFND 1 0 0 825 MYRIAD GENETICS INC COM 62855J104 4108 109600 SH DFND 1 0 0 109600 NCR CORP NEW COM 62886E108 5119 225000 SH DFND 1 0 0 225000 NRG ENERGY INC COM NEW 629377508 2739 184430 SH DFND 1 0 0 184430 NRG YIELD INC CL C 62942X405 9714 836697 SH DFND 1 0 0 836697 NASDAQ INC COM 631103108 3589 67295 SH DFND 1 0 0 67295 NATIONAL OILWELL VARCO INC COM 637071101 8000 212476 SH DFND 1 0 0 212476 NAVIENT CORP COM 63938C108 2540 225931 SH DFND 1 0 0 225931 NEOGEN CORP COM 640491106 2513 55846 SH DFND 1 0 0 55846 NEOGEN CORP COM 640491106 762 16947 SH DFND 1 16947 0 0 NETAPP INC COM 64110D104 5066 171159 SH DFND 1 0 0 171159 NETFLIX INC COM 64110L106 35077 339699 SH DFND 1 0 0 339699 NETEASE INC SPONSORED ADR 64110W102 21211 176579 SH DFND 1 0 0 176579 NETEASE INC SPONSORED ADR 64110W102 379 3157 SH DFND 1 3157 0 0 NETSUITE INC COM 64118Q107 1099 13100 SH DFND 1 0 0 13100 NEUROCRINE BIOSCIENCES INC COM 64125C109 1094 27500 SH DFND 1 0 0 27500 NEW YORK CMNTY BANCORP INC COM 649445103 27320 1512728 SH DFND 1 0 0 1512728 NEWELL RUBBERMAID INC COM 651229106 5951 149861 SH DFND 1 0 0 149861 NEWELL RUBBERMAID INC COM 651229106 755 19000 SH DFND 1 19000 0 0 NEWFIELD EXPL CO COM 651290108 933 28366 SH DFND 1 0 0 28366 NEWMONT MINING CORP COM 651639106 5263 327482 SH DFND 1 0 0 327482 NEWMONT MINING CORP NOTE 1.625% NEW 651639AJ5 11887 11941000 SH DFND 1 11941000 0 0 NEWS CORP NEW CL A 65249B109 2532 200630 SH DFND 1 0 0 200630 NEWS CORP NEW CL B 65249B208 261 20375 SH DFND 1 0 0 20375 NEXTERA ENERGY INC COM 65339F101 335555 3439824 SH DFND 1 0 0 3439824 NIKE INC CL B 654106103 231058 1878975 SH DFND 1 0 0 1878975 NIKE INC CL B 654106103 1058 8600 SH DFND 1 8600 0 0 NISOURCE INC COM 65473P105 52942 2854038 SH DFND 1 0 0 2854038 NOAH HLDGS LTD SPONSORED ADS 65487X102 667 28407 SH DFND 1 28407 0 0 NOBLE ENERGY INC COM 655044105 7109 235539 SH DFND 1 0 0 235539 NORDSTROM INC COM 655664100 78086 1088909 SH DFND 1 0 0 1088909 NORDSTROM INC COM 655664100 481 6700 SH DFND 1 6700 0 0 NORFOLK SOUTHERN CORP COM 655844108 21038 275368 SH DFND 1 0 0 275368 NORFOLK SOUTHERN CORP COM 655844108 274 3580 SH DFND 1 3580 0 0 NORTHERN TR CORP COM 665859104 8169 119852 SH DFND 1 0 0 119852 NORTHERN TR CORP COM 665859104 838 12300 SH DFND 1 12300 0 0 NORTHROP GRUMMAN CORP COM 666807102 25315 152546 SH DFND 1 0 0 152546 NORTHROP GRUMMAN CORP COM 666807102 352 2120 SH DFND 1 2120 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1547 94500 SH DFND 1 0 0 94500 NUCOR CORP COM 670346105 6547 174355 SH DFND 1 0 0 174355 NVIDIA CORP COM 67066G104 9825 398561 SH DFND 1 0 0 398561 NVIDIA CORP COM 67066G104 79 3200 SH DFND 1 3200 0 0 NVIDIA CORP NOTE 1.000%12/0 67066GAC8 10551 8000000 SH DFND 1 8000000 0 0 OGE ENERGY CORP COM 670837103 19278 704611 SH DFND 1 0 0 704611 O REILLY AUTOMOTIVE INC NEW COM 67103H107 13916 55662 SH DFND 1 0 0 55662 OCCIDENTAL PETE CORP DEL COM 674599105 27838 420833 SH DFND 1 0 0 420833 OCCIDENTAL PETE CORP DEL COM 674599105 595 9000 SH DFND 1 9000 0 0 OCEANEERING INTL INC COM 675232102 1485 37800 SH DFND 1 0 0 37800 OMNICOM GROUP INC COM 681919106 11413 173190 SH DFND 1 0 0 173190 OMNICOM GROUP INC COM 681919106 321 4875 SH DFND 1 4875 0 0 ON SEMICONDUCTOR CORP COM 682189105 27759 2953057 SH DFND 1 0 0 2953057 ONCOMED PHARMACEUTICALS INC COM 68234X102 347 20900 SH DFND 1 0 0 20900 ONE GAS INC COM 68235P108 41 900 SH DFND 1 0 0 900 ONEOK INC NEW COM 682680103 3714 115328 SH DFND 1 0 0 115328 ONEOK INC NEW COM 682680103 126 3900 SH DFND 1 3900 0 0 OPHTHOTECH CORP COM 683745103 2496 61600 SH DFND 1 0 0 61600 ORACLE CORP COM 68389X105 71922 1991195 SH DFND 1 0 0 1991195 ORACLE CORP COM 68389X105 795 22000 SH DFND 1 22000 0 0 OWENS ILL INC COM NEW 690768403 606 29228 SH DFND 1 0 0 29228 PG&E CORP COM 69331C108 202278 3831020 SH DFND 1 0 0 3831020 PNC FINL SVCS GROUP INC COM 693475105 25498 285848 SH DFND 1 0 0 285848 PPG INDS INC COM 693506107 13088 149254 SH DFND 1 0 0 149254 PPG INDS INC COM 693506107 1666 19000 SH DFND 1 19000 0 0 PPL CORP COM 69351T106 159665 4854526 SH DFND 1 0 0 4854526 PVH CORP COM 693656100 4655 45664 SH DFND 1 0 0 45664 PTC THERAPEUTICS INC COM 69366J200 5274 197544 SH DFND 1 0 0 197544 PACCAR INC COM 693718108 10290 197248 SH DFND 1 0 0 197248 PACKAGING CORP AMER COM 695156109 22351 371518 SH DFND 1 0 0 371518 PACKAGING CORP AMER COM 695156109 6500 108042 SH DFND 1 108042 0 0 PALO ALTO NETWORKS INC COM 697435105 38683 224900 SH DFND 1 0 0 224900 PARKER HANNIFIN CORP COM 701094104 7419 76249 SH DFND 1 0 0 76249 PATTERSON COMPANIES INC COM 703395103 2167 50102 SH DFND 1 0 0 50102 PAYCHEX INC COM 704326107 16365 343585 SH DFND 1 0 0 343585 PAYCHEX INC COM 704326107 133 2790 SH DFND 1 2790 0 0 PAYPAL HLDGS INC COM AD COM 70450Y103 34189 1101460 SH DFND 1 0 0 1101460 PAYPAL HLDGS INC COM AD COM 70450Y103 40 1300 SH DFND 1 1300 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 6882 194133 SH DFND 1 0 0 194133 PEOPLES UNITED FINANCIAL INC COM 712704105 10026 637354 SH DFND 1 0 0 637354 PEPCO HOLDINGS INC COM 713291102 3334 137662 SH DFND 1 0 0 137662 PEPSICO INC COM 713448108 101269 1073906 SH DFND 1 0 0 1073906 PEPSICO INC COM 713448108 1488 15780 SH DFND 1 15780 0 0 PERKINELMER INC COM 714046109 92476 2012097 SH DFND 1 0 0 2012097 PERKINELMER INC COM 714046109 985 21436 SH DFND 1 21436 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 30327 850672 SH DFND 1 0 0 850672 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 745 202479 SH DFND 1 0 0 202479 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 115 31240 SH DFND 1 31240 0 0 PFIZER INC COM 717081103 216759 6900942 SH DFND 1 0 0 6900942 PFIZER INC COM 717081103 1559 49630 SH DFND 1 49630 0 0 PHILIP MORRIS INTL INC COM 718172109 90171 1136660 SH DFND 1 0 0 1136660 PHILLIPS 66 COM 718546104 22039 286821 SH DFND 1 0 0 286821 PINNACLE WEST CAP CORP COM 723484101 6326 98623 SH DFND 1 0 0 98623 PIONEER NAT RES CO COM 723787107 9978 82026 SH DFND 1 0 0 82026 PITNEY BOWES INC COM 724479100 688 34680 SH DFND 1 0 0 34680 PLATFORM SPECIALTY PRODS COR COM 72766Q105 5488 433852 SH DFND 1 0 0 433852 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1603 126721 SH DFND 1 126721 0 0 PLUM CREEK TIMBER CO INC COM 729251108 55595 1407113 SH DFND 1 0 0 1407113 PLUM CREEK TIMBER CO INC COM 729251108 16586 419801 SH DFND 1 419801 0 0 POLARIS INDS INC COM 731068102 72525 605027 SH DFND 1 0 0 605027 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 17720 263645 SH DFND 1 0 0 263645 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 5088 75709 SH DFND 1 75709 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 14217 384556 SH DFND 1 0 0 384556 PORTOLA PHARMACEUTICALS INC COM 737010108 4737 111150 SH DFND 1 0 0 111150 POST HLDGS INC COM 737446104 27 450 SH DFND 1 0 0 450 POTASH CORP SASK INC COM 73755L107 11127 541467 SH DFND 1 0 0 541467 POTASH CORP SASK INC COM 73755L107 3210 156196 SH DFND 1 156196 0 0 POTLATCH CORP NEW COM 737630103 25395 882089 SH DFND 1 0 0 882089 POTLATCH CORP NEW COM 737630103 8093 281092 SH DFND 1 281092 0 0 POWER INTEGRATIONS INC COM 739276103 15394 365048 SH DFND 1 0 0 365048 PRAXAIR INC COM 74005P104 29825 292806 SH DFND 1 0 0 292806 PRAXAIR INC COM 74005P104 1129 11079 SH DFND 1 11079 0 0 PRECISION CASTPARTS CORP COM 740189105 16868 73430 SH DFND 1 0 0 73430 PRICE T ROWE GROUP INC COM 74144T108 15932 229238 SH DFND 1 0 0 229238 PRICE T ROWE GROUP INC COM 74144T108 487 7000 SH DFND 1 7000 0 0 PRICELINE GRP INC COM NEW 741503403 78487 63457 SH DFND 1 0 0 63457 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 8437 6000000 SH DFND 1 6000000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 7067 6000000 SH DFND 1 6000000 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 7519 158833 SH DFND 1 0 0 158833 PRINCIPAL FINL GROUP INC COM 74251V102 455 9600 SH DFND 1 9600 0 0 PROCTER & GAMBLE CO COM 742718109 128503 1786258 SH DFND 1 0 0 1786258 PROCTER & GAMBLE CO COM 742718109 1573 21870 SH DFND 1 21870 0 0 PROGRESSIVE CORP OHIO COM 743315103 9932 324152 SH DFND 1 0 0 324152 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 47539 1799344 SH DFND 1 0 0 1799344 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 650 24596 SH DFND 1 24596 0 0 PROLOGIS INC COM 74340W103 11111 285617 SH DFND 1 0 0 285617 PROLOGIS INC COM 74340W103 704 18100 SH DFND 1 18100 0 0 PROOFPOINT INC COM 743424103 17794 295000 SH DFND 1 0 0 295000 PRONAI THERAPEUTICS INC COM A COM 74346L101 1328 64700 SH DFND 1 0 0 64700 PROSPECT CAPITAL CORPORATION NOTE 6.250%12/1 74348TAC6 9060 9000000 SH DFND 1 9000000 0 0 PRUDENTIAL FINL INC COM 744320102 18952 248680 SH DFND 1 0 0 248680 PUBLIC SVC ENTERPRISE GROUP COM 744573106 226999 5384234 SH DFND 1 0 0 5384234 PUBLIC SVC ENTERPRISE GROUP COM 744573106 140 3320 SH DFND 1 3320 0 0 PUBLIC STORAGE COM 74460D109 47834 226027 SH DFND 1 0 0 226027 PULTE GROUP INC COM 745867101 15728 833499 SH DFND 1 0 0 833499 PULTE GROUP INC COM 745867101 3913 207364 SH DFND 1 207364 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 789 10470 SH DFND 1 0 0 10470 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 3258 68106 SH DFND 1 0 0 68106 QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 481 500000 SH DFND 1 0 0 500000 QORVO INC COM 74736K101 3655 81120 SH DFND 1 0 0 81120 QUALCOMM INC COM 747525103 66046 1229220 SH DFND 1 0 0 1229220 QUALCOMM INC COM 747525103 1033 19230 SH DFND 1 19230 0 0 QUANTA SVCS INC COM 74762E102 2896 119609 SH DFND 1 0 0 119609 QUEST DIAGNOSTICS INC COM 74834L100 5469 88969 SH DFND 1 0 0 88969 QUESTAR CORP COM 748356102 1106 57000 SH DFND 1 0 0 57000 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2407 34600 SH DFND 1 0 0 34600 RPM INTL INC NOTE 2.250%12/1 749685AT0 8911 8000000 SH DFND 1 8000000 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 6291 6000000 SH DFND 1 6000000 0 0 RACKSPACE HOSTING INC COM 750086100 1066 43200 SH DFND 1 0 0 43200 RADIUS HEALTH INC COM NEW 750469207 360 5200 SH DFND 1 0 0 5200 RALPH LAUREN CORP CL A 751212101 3812 32262 SH DFND 1 0 0 32262 RANGE RES CORP COM 75281A109 3066 95463 SH DFND 1 0 0 95463 RAPTOR PHARMACEUTICAL CORP COM 75382F106 2136 353000 SH DFND 1 0 0 353000 RAVEN INDS INC COM 754212108 4750 280215 SH DFND 1 0 0 280215 RAVEN INDS INC COM 754212108 1421 83854 SH DFND 1 83854 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2328 46900 SH DFND 1 0 0 46900 RAYMOND JAMES FINANCIAL INC COM 754730109 1185 23878 SH DFND 1 23878 0 0 RAYONIER INC COM 754907103 51348 2326582 SH DFND 1 0 0 2326582 RAYONIER INC COM 754907103 16530 748965 SH DFND 1 748965 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 5 752 SH DFND 1 0 0 752 RAYTHEON CO COM NEW 755111507 26132 239173 SH DFND 1 0 0 239173 RAYTHEON CO COM NEW 755111507 1978 18102 SH DFND 1 18102 0 0 REALOGY HLDGS CORP COM 75605Y106 2115 56200 SH DFND 1 0 0 56200 REALTY INCOME CORP COM 756109104 6056 127800 SH DFND 1 0 0 127800 RED HAT INC COM 756577102 7163 99652 SH DFND 1 0 0 99652 REGENCY CTRS CORP COM 758849103 2324 37400 SH DFND 1 0 0 37400 REGENERON PHARMACEUTICALS COM 75886F107 47893 102964 SH DFND 1 0 0 102964 REGENXBIO INC COM A COM 75901B107 787 35700 SH DFND 1 0 0 35700 REGIONS FINL CORP NEW COM 7591EP100 6654 738493 SH DFND 1 0 0 738493 RELYPSA INC COM 759531106 1438 77700 SH DFND 1 0 0 77700 REMY INTL INC NEW COM 75971M108 7 249 SH DFND 1 0 0 249 REPUBLIC SVCS INC COM 760759100 71757 1741664 SH DFND 1 0 0 1741664 REPUBLIC SVCS INC COM 760759100 851 20643 SH DFND 1 20643 0 0 RESMED INC COM 761152107 4105 80551 SH DFND 1 0 0 80551 RESTAURANT BRANDS INTL INC COM 76131D103 864 24063 SH DFND 1 0 0 24063 REXNORD CORP NEW COM 76169B102 16928 996928 SH DFND 1 0 0 996928 REXNORD CORP NEW COM 76169B102 232 13677 SH DFND 1 13677 0 0 REYNOLDS AMERICAN INC COM 761713106 29761 672264 SH DFND 1 0 0 672264 RITE AID CORP COM 767754104 2284 376200 SH DFND 1 0 0 376200 ROBERT HALF INTL INC COM 770323103 3790 74074 SH DFND 1 0 0 74074 ROCKWELL AUTOMATION INC COM 773903109 18780 185074 SH DFND 1 0 0 185074 ROCKWELL AUTOMATION INC COM 773903109 355 3500 SH DFND 1 3500 0 0 ROCKWELL COLLINS INC COM 774341101 5725 69952 SH DFND 1 0 0 69952 ROPER TECHNOLOGIES INC COM 776696106 95003 606276 SH DFND 1 0 0 606276 ROPER TECHNOLOGIES INC COM 776696106 1177 7512 SH DFND 1 7512 0 0 ROSS STORES INC COM 778296103 11337 233890 SH DFND 1 0 0 233890 ROYAL DUTCH SHELL PLC SPONS AD ADR 780259206 8858 186909 SH DFND 1 0 0 186909 ROYAL DUTCH SHELL PLC SPONS AD ADR 780259206 2780 58665 SH DFND 1 58665 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 261 3335 SH DFND 1 0 0 3335 RYDER SYS INC COM 783549108 681 9192 SH DFND 1 0 0 9192 SBA COMMUNICATIONS CORP COM 78388J106 5143 49100 SH DFND 1 0 0 49100 SEI INVESTMENTS CO COM 784117103 2604 54000 SH DFND 1 0 0 54000 SK TELECOM LTD SPONSORED ADR 78440P108 486 19900 SH DFND 1 0 0 19900 SL GREEN RLTY CORP COM 78440X101 5938 54900 SH DFND 1 0 0 54900 SPDR S&P 500 ETF TR TR UNIT 78462F103 3923 20470 SH DFND 1 0 0 20470 SPDR S&P 500 ETF TR TR UNIT 78462F103 1437 7500 SH DFND 1 7500 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1646 15400 SH DFND 1 0 0 15400 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5499 121757 SH DFND 1 0 0 121757 SPDR SERIES TRUST DJ REIT ETF 78464A607 689 8000 SH DFND 1 0 0 8000 SAGENT PHARMACEUTICALS INC COM 786692103 1332 86900 SH DFND 1 0 0 86900 ST JOE CO COM 790148100 10038 524711 SH DFND 1 0 0 524711 ST JOE CO COM 790148100 3185 166511 SH DFND 1 166511 0 0 ST JUDE MED INC COM 790849103 9794 155238 SH DFND 1 0 0 155238 SALESFORCE COM INC COM 79466L302 61254 882238 SH DFND 1 0 0 882238 SANDISK CORP COM 80004C101 6209 114278 SH DFND 1 0 0 114278 SAREPTA THERAPEUTICS INC COM 803607100 607 18900 SH DFND 1 0 0 18900 SCANA CORP NEW COM 80589M102 5276 93776 SH DFND 1 0 0 93776 SCHEIN HENRY INC COM 806407102 6211 46800 SH DFND 1 0 0 46800 SCHLUMBERGER LTD COM 806857108 52805 765623 SH DFND 1 0 0 765623 SCHLUMBERGER LTD COM 806857108 814 11800 SH DFND 1 11800 0 0 SCHWAB CHARLES CORP NEW COM 808513105 18582 650614 SH DFND 1 0 0 650614 SCIENCE APPLICATNS INTL CP N COM 808625107 32 785 SH DFND 1 0 0 785 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2207 44861 SH DFND 1 0 0 44861 SEALED AIR CORP NEW COM 81211K100 18524 395133 SH DFND 1 0 0 395133 SEALED AIR CORP NEW COM 81211K100 3360 71671 SH DFND 1 71671 0 0 SEATTLE GENETICS INC COM 812578102 4618 119750 SH DFND 1 0 0 119750 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 819 13384 SH DFND 1 0 0 13384 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4608 203369 SH DFND 1 0 0 203369 SEMPRA ENERGY COM 816851109 273238 2825037 SH DFND 1 0 0 2825037 SEMPRA ENERGY COM 816851109 638 6600 SH DFND 1 6600 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 10153 165635 SH DFND 1 0 0 165635 SENSIENT TECHNOLOGIES CORP COM 81725T100 3110 50728 SH DFND 1 50728 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 11072 330000 SH DFND 1 0 0 330000 SERVICENOW INC COM 81762P102 3792 54600 SH DFND 1 0 0 54600 SEVENTY SEVEN ENERGY INC COM 818097107 1 678 SH DFND 1 0 0 678 SHERWIN WILLIAMS CO COM 824348106 10687 47973 SH DFND 1 0 0 47973 SHIRE PLC SPONSORED ADR 82481R106 22501 109639 SH DFND 1 0 0 109639 SIGMA ALDRICH CORP COM 826552101 9489 68303 SH DFND 1 0 0 68303 SIGMA ALDRICH CORP COM 826552101 903 6500 SH DFND 1 6500 0 0 SILVER WHEATON CORP COM 828336107 679 56505 SH DFND 1 56505 0 0 SIMON PPTY GROUP INC NEW COM 828806109 31699 172541 SH DFND 1 0 0 172541 SIRIUS XM HLDGS INC COM 82968B103 3465 926400 SH DFND 1 0 0 926400 SKYWORKS SOLUTIONS INC COM 83088M102 9320 110670 SH DFND 1 0 0 110670 SMITH A O COM 831865209 145988 2239430 SH DFND 1 0 0 2239430 SMITH A O COM 831865209 1457 22349 SH DFND 1 22349 0 0 SMUCKER J M CO COM NEW 832696405 7327 64219 SH DFND 1 0 0 64219 SNAP ON INC COM 833034101 4942 32739 SH DFND 1 0 0 32739 SONOCO PRODS CO COM 835495102 3657 96900 SH DFND 1 0 0 96900 SONOCO PRODS CO COM 835495102 296 7830 SH DFND 1 7830 0 0 SOUFUN HLDGS LTD ADR 836034108 23875 3617377 SH DFND 1 0 0 3617377 SOUTHERN CO COM 842587107 23168 518294 SH DFND 1 0 0 518294 SOUTHERN COPPER CORP COM 84265V105 5314 198871 SH DFND 1 0 0 198871 SOUTHWEST AIRLS CO COM 844741108 6856 180234 SH DFND 1 0 0 180234 SOUTHWEST AIRLS CO COM 844741108 69 1800 SH DFND 1 1800 0 0 SOUTHWEST GAS CORP COM 844895102 14150 242618 SH DFND 1 0 0 242618 SOUTHWESTERN ENERGY CO COM 845467109 2660 209573 SH DFND 1 0 0 209573 SPECTRA ENERGY CORP COM 847560109 176855 6732207 SH DFND 1 0 0 6732207 SPECTRA ENERGY CORP COM 847560109 439 16700 SH DFND 1 16700 0 0 SPLUNK INC COM 848637104 9221 166600 SH DFND 1 0 0 166600 SPRINT CORP COM SER 1 85207U105 1121 291888 SH DFND 1 0 0 291888 SPROUTS FMRS MKT INC COM 85208M102 851 40326 SH DFND 1 0 0 40326 STANLEY BLACK & DECKER INC COM 854502101 51048 526377 SH DFND 1 0 0 526377 STAPLES INC COM 855030102 4186 356835 SH DFND 1 0 0 356835 STARBUCKS CORP COM 855244109 58412 1027650 SH DFND 1 0 0 1027650 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 69829 1050377 SH DFND 1 0 0 1050377 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 419 6300 SH DFND 1 6300 0 0 STATE STR CORP COM 857477103 22075 328453 SH DFND 1 0 0 328453 STATE STR CORP COM 857477103 598 8900 SH DFND 1 8900 0 0 STERICYCLE INC COM 858912108 61039 438151 SH DFND 1 0 0 438151 STERIS CORP COM 859152100 6822 105000 SH DFND 1 0 0 105000 STRYKER CORP COM 863667101 17264 183460 SH DFND 1 0 0 183460 STRYKER CORP COM 863667101 2218 23572 SH DFND 1 23572 0 0 SUNCOKE ENERGY INC COM 86722A103 10 1273 SH DFND 1 0 0 1273 SUNEDISON INC COM 86732Y109 11096 1545410 SH DFND 1 0 0 1545410 SUNSTONE HOTEL INVS INC NEW COM 867892101 59936 4530319 SH DFND 1 0 0 4530319 SUNTRUST BKS INC COM 867914103 10994 287497 SH DFND 1 0 0 287497 SYMANTEC CORP COM 871503108 19698 1011732 SH DFND 1 0 0 1011732 SYMANTEC CORP COM 871503108 140 7200 SH DFND 1 7200 0 0 SYNOPSYS INC COM 871607107 3300 71468 SH DFND 1 0 0 71468 SYNCHRONY FINL COM 87165B103 1925 61500 SH DFND 1 0 0 61500 SYSCO CORP COM 871829107 32918 844698 SH DFND 1 0 0 844698 SYSCO CORP COM 871829107 5620 144212 SH DFND 1 144212 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 3245 101900 SH DFND 1 0 0 101900 TECO ENERGY INC COM 872375100 1110 42262 SH DFND 1 0 0 42262 TJX COS INC NEW COM 872540109 28449 398338 SH DFND 1 0 0 398338 TJX COS INC NEW COM 872540109 736 10300 SH DFND 1 10300 0 0 T MOBILE US INC COM 872590104 4164 104600 SH DFND 1 0 0 104600 TABLEAU SOFTWARE INC CL A 87336U105 1444 18100 SH DFND 1 0 0 18100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 42566 2051371 SH DFND 1 0 0 2051371 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 457 22024 SH DFND 1 22024 0 0 TALEN ENERGY CORP COM 87422J105 33 3284 SH DFND 1 0 0 3284 TARGET CORP COM 87612E106 27914 354865 SH DFND 1 0 0 354865 TATA MTRS LTD SPONSORED ADR 876568502 164 7286 SH DFND 1 0 0 7286 TATA MTRS LTD SPONSORED ADR 876568502 253 11237 SH DFND 1 11237 0 0 TEGNA INC COM 87901J105 2693 120291 SH DFND 1 0 0 120291 TENET HEALTHCARE CORP COM NEW 88033G407 607 16444 SH DFND 1 0 0 16444 TENNECO INC COM 880349105 10729 239649 SH DFND 1 0 0 239649 TENNECO INC COM 880349105 863 19275 SH DFND 1 19275 0 0 TERADATA CORP DEL COM 88076W103 2387 82436 SH DFND 1 0 0 82436 TERNIUM SA SPON ADR 880890108 8949 728131 SH DFND 1 0 0 728131 TERRAFORM PWR INC CL A COM 88104R100 9612 675976 SH DFND 1 0 0 675976 TESORO CORP COM 881609101 6708 68988 SH DFND 1 0 0 68988 TESORO CORP COM 881609101 253 2600 SH DFND 1 2600 0 0 TESLA MTRS INC COM 88160R101 34299 138078 SH DFND 1 0 0 138078 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12541 222124 SH DFND 1 0 0 222124 TETRA TECH INC NEW COM 88162G103 22178 912294 SH DFND 1 0 0 912294 TETRA TECH INC NEW COM 88162G103 305 12538 SH DFND 1 12538 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 498 66700 SH DFND 1 0 0 66700 TEXAS INSTRS INC COM 882508104 43518 878786 SH DFND 1 0 0 878786 TEXAS INSTRS INC COM 882508104 1117 22560 SH DFND 1 22560 0 0 TEXTRON INC COM 883203101 5424 144088 SH DFND 1 0 0 144088 TG THERAPEUTICS INC COM 88322Q108 1418 140700 SH DFND 1 0 0 140700 THERMO FISHER SCIENTIFIC INC COM 883556102 217773 1780940 SH DFND 1 0 0 1780940 THERMO FISHER SCIENTIFIC INC COM 883556102 2143 17526 SH DFND 1 17526 0 0 THOMSON REUTERS CORP COM 884903105 9551 238708 SH DFND 1 0 0 238708 THOMSON REUTERS CORP COM 884903105 287 7160 SH DFND 1 7160 0 0 3M CO COM 88579Y101 95562 674063 SH DFND 1 0 0 674063 3M CO COM 88579Y101 1345 9490 SH DFND 1 9490 0 0 TIFFANY & CO NEW COM 886547108 97366 1260884 SH DFND 1 0 0 1260884 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1023 108254 SH DFND 1 0 0 108254 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 321 34003 SH DFND 1 34003 0 0 TIME INC NEW COM 887228104 37 1937 SH DFND 1 0 0 1937 TIME WARNER INC COM NEW 887317303 53366 776233 SH DFND 1 0 0 776233 TIME WARNER INC COM NEW 887317303 3434 49955 SH DFND 1 49955 0 0 TIME WARNER CABLE INC COM 88732J207 57029 317938 SH DFND 1 0 0 317938 TOLL BROTHERS INC COM 889478103 12587 367624 SH DFND 1 0 0 367624 TOLL BROTHERS INC COM 889478103 3332 97312 SH DFND 1 97312 0 0 TORCHMARK CORP COM 891027104 3830 67910 SH DFND 1 0 0 67910 TORONTO DOMINION BK ONT COM NEW 891160509 183 4636 SH DFND 1 0 0 4636 TOWERS WATSON & CO CL A 891894107 2993 25500 SH DFND 1 0 0 25500 TOTAL SYS SVCS INC COM 891906109 31358 690255 SH DFND 1 0 0 690255 TRACTOR SUPPLY CO COM 892356106 6263 74276 SH DFND 1 0 0 74276 TRANSDIGM GROUP INC COM 893641100 4121 19400 SH DFND 1 0 0 19400 TRAVELERS COMPANIES INC COM 89417E109 32893 330483 SH DFND 1 0 0 330483 TRAVELERS COMPANIES INC COM 89417E109 864 8680 SH DFND 1 8680 0 0 TRIMBLE NAVIGATION LTD COM 896239100 15441 940364 SH DFND 1 0 0 940364 TRIMBLE NAVIGATION LTD COM 896239100 3998 243468 SH DFND 1 243468 0 0 TRIPADVISOR INC COM 896945201 15142 240279 SH DFND 1 0 0 240279 TUPPERWARE BRANDS CORP COM 899896104 272 5500 SH DFND 1 0 0 5500 TWENTY FIRST CENTY FOX INC CL A 90130A101 18253 676518 SH DFND 1 0 0 676518 TWENTY FIRST CENTY FOX INC CL B 90130A200 7225 266900 SH DFND 1 0 0 266900 TWENTY FIRST CENTY FOX INC CL B 90130A200 712 26305 SH DFND 1 26305 0 0 TWITTER INC COM 90184L102 12580 466972 SH DFND 1 0 0 466972 TYSON FOODS INC CL A 902494103 25233 585444 SH DFND 1 0 0 585444 TYSON FOODS INC CL A 902494103 5282 122557 SH DFND 1 122557 0 0 UDR INC COM 902653104 3414 99000 SH DFND 1 0 0 99000 US BANCORP DEL COM NEW 902973304 40336 983554 SH DFND 1 0 0 983554 US BANCORP DEL COM NEW 902973304 3081 75131 SH DFND 1 75131 0 0 U S G CORP COM NEW 903293405 932 35000 SH DFND 1 35000 0 0 U S SILICA HLDGS INC COM 90346E103 592 41988 SH DFND 1 41988 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 3659 22400 SH DFND 1 0 0 22400 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 279 2900 SH DFND 1 0 0 2900 UMPQUA HLDGS CORP COM 904214103 7070 433748 SH DFND 1 0 0 433748 UNDER ARMOUR INC CL A 904311107 55190 570265 SH DFND 1 0 0 570265 UNION PAC CORP COM 907818108 61436 694893 SH DFND 1 0 0 694893 UNION PAC CORP COM 907818108 988 11180 SH DFND 1 11180 0 0 UNITED CONTL HLDGS INC COM 910047109 5558 104759 SH DFND 1 0 0 104759 UNITED PARCEL SERVICE INC CL B 911312106 57470 582326 SH DFND 1 0 0 582326 UNITED RENTALS INC COM 911363109 3182 52989 SH DFND 1 0 0 52989 UNITED RENTALS INC COM 911363109 1113 18536 SH DFND 1 18536 0 0 UNITED TECHNOLOGIES CORP COM 913017109 46652 524240 SH DFND 1 0 0 524240 UNITED THERAPEUTICS CORP DEL COM 91307C102 9489 72300 SH DFND 1 0 0 72300 UNITEDHEALTH GROUP INC COM 91324P102 106827 920842 SH DFND 1 0 0 920842 UNITEDHEALTH GROUP INC COM 91324P102 2269 19555 SH DFND 1 19555 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 6296 50445 SH DFND 1 0 0 50445 UNUM GROUP COM 91529Y106 4477 139561 SH DFND 1 0 0 139561 UNUM GROUP COM 91529Y106 452 14100 SH DFND 1 14100 0 0 URBAN OUTFITTERS INC COM 917047102 1711 58246 SH DFND 1 0 0 58246 V F CORP COM 918204108 19006 278641 SH DFND 1 0 0 278641 VALEANT PHARMACEUTICALS INTL COM 91911K102 47615 267660 SH DFND 1 0 0 267660 VALERO ENERGY CORP NEW COM 91913Y100 17417 289799 SH DFND 1 0 0 289799 VALERO ENERGY CORP NEW COM 91913Y100 595 9900 SH DFND 1 9900 0 0 VALMONT INDS INC COM 920253101 10488 110531 SH DFND 1 0 0 110531 VALMONT INDS INC COM 920253101 3089 32557 SH DFND 1 32557 0 0 VANTIV INC CL A 92210H105 2507 55800 SH DFND 1 0 0 55800 VARIAN MED SYS INC COM 92220P105 4202 56956 SH DFND 1 0 0 56956 VECTREN CORP COM 92240G101 370 8800 SH DFND 1 0 0 8800 VECTRUS INC COM 92242T101 4 194 SH DFND 1 0 0 194 VENTAS INC COM 92276F100 87681 1564059 SH DFND 1 0 0 1564059 VANGUARD INDEX FDS REIT ETF 922908553 1972 26100 SH DFND 1 0 0 26100 VANGUARD INDEX FDS SMALL CP ETF 922908751 24936 231000 SH DFND 1 0 0 231000 VEREIT INC COM AD COM 92339V100 2703 350135 SH DFND 1 0 0 350135 VERIFONE SYS INC COM 92342Y109 2218 80000 SH DFND 1 0 0 80000 VERISIGN INC COM 92343E102 4084 57876 SH DFND 1 0 0 57876 VERIZON COMMUNICATIONS INC COM 92343V104 249292 5729534 SH DFND 1 0 0 5729534 VERIZON COMMUNICATIONS INC COM 92343V104 914 20997 SH DFND 1 20997 0 0 VERINT SYS INC COM 92343X100 12082 280000 SH DFND 1 0 0 280000 VERITIV CORP COM 923454102 5 141 SH DFND 1 0 0 141 VERISK ANALYTICS INC COM 92345Y106 5391 72941 SH DFND 1 0 0 72941 VERTEX PHARMACEUTICALS INC COM 92532F100 35091 336961 SH DFND 1 0 0 336961 VIACOM INC NEW CL B 92553P201 13478 312345 SH DFND 1 0 0 312345 VIACOM INC NEW CL B 92553P201 263 6100 SH DFND 1 6100 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1442 85852 SH DFND 1 85852 0 0 VISA INC COM CL A 92826C839 86231 1237882 SH DFND 1 0 0 1237882 VISA INC COM CL A 92826C839 781 11210 SH DFND 1 11210 0 0 VMWARE INC CL A COM 928563402 10720 136052 SH DFND 1 0 0 136052 VORNADO RLTY TR SH BEN INT 929042109 8941 98885 SH DFND 1 0 0 98885 VORNADO RLTY TR SH BEN INT 929042109 579 6400 SH DFND 1 6400 0 0 VOYA FINL INC COM 929089100 3420 88200 SH DFND 1 0 0 88200 VOYA FINL INC COM 929089100 1603 41336 SH DFND 1 41336 0 0 VULCAN MATLS CO COM 929160109 6461 72434 SH DFND 1 0 0 72434 WGL HLDGS INC COM 92924F106 19292 334524 SH DFND 1 0 0 334524 WABCO HLDGS INC COM 92927K102 21008 200401 SH DFND 1 0 0 200401 WP GLIMCHER IN COM 92939N102 31 2671 SH DFND 1 0 0 2671 WEC ENERGY GROUP INC COM 92939U106 159487 3054142 SH DFND 1 0 0 3054142 WABTEC CORP COM 929740108 33248 377600 SH DFND 1 0 0 377600 WAL-MART STORES INC COM 931142103 77785 1199648 SH DFND 1 0 0 1199648 WAL-MART STORES INC COM 931142103 2108 32509 SH DFND 1 32509 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 46709 562076 SH DFND 1 0 0 562076 WALGREENS BOOTS ALLIANCE INC COM 931427108 2088 25121 SH DFND 1 25121 0 0 WASTE CONNECTIONS INC COM 941053100 62148 1279293 SH DFND 1 0 0 1279293 WASTE CONNECTIONS INC COM 941053100 850 17491 SH DFND 1 17491 0 0 WASTE MGMT INC DEL COM 94106L109 80250 1611113 SH DFND 1 0 0 1611113 WASTE MGMT INC DEL COM 94106L109 802 16105 SH DFND 1 16105 0 0 WATERS CORP COM 941848103 86522 731935 SH DFND 1 0 0 731935 WATERS CORP COM 941848103 788 6667 SH DFND 1 6667 0 0 WAUSAU PAPER CORP COM 943315101 1980 309433 SH DFND 1 0 0 309433 WAUSAU PAPER CORP COM 943315101 631 98605 SH DFND 1 98605 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 303 300000 SH DFND 1 0 0 300000 WELLS FARGO & CO NEW COM 949746101 137511 2677907 SH DFND 1 0 0 2677907 WELLTOWER INC COM AD COM 95040Q104 91636 1353163 SH DFND 1 0 0 1353163 WESTAR ENERGY INC COM 95709T100 2518 65500 SH DFND 1 0 0 65500 WESTAR ENERGY INC COM 95709T100 331 8620 SH DFND 1 8620 0 0 WESTERN DIGITAL CORP COM 958102105 10171 128039 SH DFND 1 0 0 128039 WESTERN DIGITAL CORP COM 958102105 79 1000 SH DFND 1 1000 0 0 WESTERN UN CO COM 959802109 7325 398967 SH DFND 1 0 0 398967 WESTLAKE CHEM CORP COM 960413102 882 17000 SH DFND 1 0 0 17000 WESTROCK CO COM 96145D105 27371 532099 SH DFND 1 0 0 532099 WESTROCK CO COM 96145D105 6291 122306 SH DFND 1 122306 0 0 WEYERHAEUSER CO COM 962166104 62943 2302245 SH DFND 1 0 0 2302245 WEYERHAEUSER CO COM 962166104 16912 618579 SH DFND 1 618579 0 0 WHIRLPOOL CORP COM 963320106 6369 43253 SH DFND 1 0 0 43253 WHITEWAVE FOODS CO COM 966244105 2598 64700 SH DFND 1 0 0 64700 WHITING PETE CORP NEW COM 966387102 1211 79300 SH DFND 1 0 0 79300 WHOLE FOODS MKT INC COM 966837106 6281 198448 SH DFND 1 0 0 198448 WHOLE FOODS MKT INC COM 966837106 44 1400 SH DFND 1 1400 0 0 WILLIAMS COS INC DEL COM 969457100 69350 1881957 SH DFND 1 0 0 1881957 WILLIAMS SONOMA INC COM 969904101 90510 1185455 SH DFND 1 0 0 1185455 WINDSTREAM HLDGS INC COM NEW 97382A200 11 1783 SH DFND 1 0 0 1783 WIPRO LTD SPON ADR 1 SH 97651M109 1703 138535 SH DFND 1 0 0 138535 WORKDAY INC CL A 98138H101 2596 37700 SH DFND 1 0 0 37700 WPX ENERGY INC COM 98212B103 0 10 SH DFND 1 0 0 10 WYNDHAM WORLDWIDE CORP COM 98310W108 4807 66860 SH DFND 1 0 0 66860 WYNDHAM WORLDWIDE CORP COM 98310W108 455 6328 SH DFND 1 6328 0 0 WYNN RESORTS LTD COM 983134107 2260 42551 SH DFND 1 0 0 42551 XPO LOGISTICS INC COM 983793100 187 7859 SH DFND 1 7859 0 0 XCEL ENERGY INC COM 98389B100 152569 4308627 SH DFND 1 0 0 4308627 XILINX INC COM 983919101 6003 141588 SH DFND 1 0 0 141588 XEROX CORP COM 984121103 5496 564862 SH DFND 1 0 0 564862 XEROX CORP COM 984121103 102 10500 SH DFND 1 10500 0 0 XYLEM INC COM 98419M100 126680 3856300 SH DFND 1 0 0 3856300 XYLEM INC COM 98419M100 1684 51260 SH DFND 1 51260 0 0 YAHOO INC COM 984332106 45035 1557777 SH DFND 1 0 0 1557777 YAMANA GOLD INC COM 98462Y100 3 1788 SH DFND 1 0 0 1788 YELP INC CL A 985817105 11138 514212 SH DFND 1 0 0 514212 YUM BRANDS INC COM 988498101 19162 239675 SH DFND 1 0 0 239675 ZEBRA TECHNOLOGIES CORP CL A 989207105 20669 270000 SH DFND 1 0 0 270000 ZILLOW GROUP INC CL A 98954M101 540 18800 SH DFND 1 0 0 18800 ZILLOW GROUP INC CL C CAP STK A CL C 98954M200 1015 37600 SH DFND 1 0 0 37600 ZIMMER BIOMET HLDGS INC COM 98956P102 8966 95457 SH DFND 1 0 0 95457 ZIMMER BIOMET HLDGS INC COM 98956P102 564 6000 SH DFND 1 6000 0 0 ZIONS BANCORPORATION COM 989701107 977 35479 SH DFND 1 0 0 35479 ZOETIS INC CL A 98978V103 31036 753670 SH DFND 1 0 0 753670 ZOETIS INC CL A 98978V103 5946 144395 SH DFND 1 144395 0 0 ZS PHARMA INC COM 98979G105 2758 42000 SH DFND 1 0 0 42000 AMBARELLA INC SHS G037AX101 6 100 SH DFND 1 0 0 100 ARCH CAP GROUP LTD ORD G0450A105 4645 63217 SH DFND 1 0 0 63217 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2138 39800 SH DFND 1 0 0 39800 AXALTA COATING SYS LTD COM G0750C108 1275 50300 SH DFND 1 0 0 50300 BUNGE LIMITED COM G16962105 28292 385977 SH DFND 1 0 0 385977 BUNGE LIMITED COM G16962105 6031 82284 SH DFND 1 82284 0 0 CREDICORP LTD COM G2519Y108 9783 91984 SH DFND 1 0 0 91984 EVEREST RE GROUP LTD COM G3223R108 7664 44215 SH DFND 1 0 0 44215 EVEREST RE GROUP LTD COM G3223R108 298 1720 SH DFND 1 1720 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1397 38200 SH DFND 1 0 0 38200 INVESCO LTD SHS G491BT108 7327 234620 SH DFND 1 0 0 234620 LUXOFT HLDG INC ORD ORD SHS G57279104 521 8226 SH DFND 1 0 0 8226 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1475 163000 SH DFND 1 0 0 163000 MICHAEL KORS HLDGS LTD SHS G60754101 4634 109702 SH DFND 1 0 0 109702 NABORS INDUSTRIES LTD SHS G6359F103 1014 107300 SH DFND 1 0 0 107300 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3513 61300 SH DFND 1 0 0 61300 PARTNERRE LTD COM G6852T105 7440 53573 SH DFND 1 0 0 53573 PARTNERRE LTD COM G6852T105 129 930 SH DFND 1 930 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 7717 72587 SH DFND 1 0 0 72587 SIGNET JEWELERS LIMITED SHS G81276100 5949 43700 SH DFND 1 0 0 43700 THERAVANCE BIOPHARMA INC COM G8807B106 592 53900 SH DFND 1 0 0 53900 VALIDUS HOLDINGS LTD COM COM G9319H102 2519 55900 SH DFND 1 0 0 55900 VALIDUS HOLDINGS LTD COM COM G9319H102 263 5840 SH DFND 1 5840 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 606 45418 SH DFND 1 45418 0 0