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 CORPORATIONCOM00101J10617,096571,757SH DFND100571,757
AFLAC INCCOM00105510214,055241,791SH DFND100241,791
AFLAC INCCOM0010551024016,900SH DFND16,90000
AGCO CORPCOM00108410242,291906,957SH DFND100906,957
AGCO CORPCOM00108410211,984257,003SH DFND1257,00300
AGL RES INCCOM0012041061,27020,807SH DFND10020,807
AES CORPCOM00130H1053,688376,667SH DFND100376,667
AMC NETWORKS INCCL A00164V103771,050SH DFND1001,050
AT&T INCCOM00206R102159,1694,885,474SH DFND1004,885,474
AT&T INCCOM00206R10284125,800SH DFND125,80000
ABBOTT LABSCOM00282410037,143923,493SH DFND100923,493
ABBOTT LABSCOM00282410059514,800SH DFND114,80000
ABBVIE INCCOM00287Y10976,9341,413,963SH DFND1001,413,963
ABBVIE INCCOM00287Y1095339,800SH DFND19,80000
ACADIA PHARMACEUTICALS INCCOM0042251084,883147,645SH DFND100147,645
ACCELERON PHARMA INCCOM00434H1081,53661,700SH DFND10061,700
ACORDA THERAPEUTICS INCCOM00484M1062,46392,900SH DFND10092,900
ACTIVISION BLIZZARD INCCOM00507V10915,897514,636SH DFND100514,636
ACTIVISION BLIZZARD INCCOM00507V1091,52149,228SH DFND149,22800
ACUITY BRANDS INCCOM00508Y1023,02017,200SH DFND10017,200
ADOBE SYS INCCOM00724F10122,606274,941SH DFND100274,941
ADVANCE AUTO PARTS INCCOM00751Y1067,71340,694SH DFND10040,694
ADVAXIS INCCOM NEW0076242081,285125,600SH DFND100125,600
AECOMCOM00766T10040,9571,488,819SH DFND1001,488,819
AECOMCOM00766T10056020,347SH DFND120,34700
AETNA INC NEWCOM00817Y10848,069439,349SH DFND100439,349
AETNA INC NEWCOM00817Y10888800SH DFND180000
AFFILIATED MANAGERS GROUPCOM0082521085,14930,115SH DFND10030,115
AGILENT TECHNOLOGIES INCCOM00846U1016,240181,775SH DFND100181,775
AGRIUM INCCOM00891610894810,593SH DFND110,59300
AIMMUNE THERAPEUTICS INC COM ACOM00900T1071,94076,600SH DFND10076,600
AIR PRODS & CHEMS INCCOM00915810614,654114,863SH DFND100114,863
AIR PRODS & CHEMS INCCOM0091581061,1198,771SH DFND18,77100
AIRGAS INCCOM0093631024,53150,722SH DFND10050,722
AKAMAI TECHNOLOGIES INCCOM00971T1016,60695,651SH DFND10095,651
AKORN INCCOM00972810683529,300SH DFND10029,300
ALBEMARLE CORPCOM0126531011,94944,200SH DFND10044,200
ALCOA INCCOM0138171016,817705,723SH DFND100705,723
ALDER BIOPHARMACEUTICALS INCCOM0143391051,52046,400SH DFND10046,400
ALEXION PHARMACEUTICALS INCCOM01535110956,158359,086SH DFND100359,086
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,59160,901SH DFND10060,901
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,15136,479SH DFND136,47900
ALLEGHANY CORP DELCOM0171751003,7337,974SH DFND1007,974
ALLIANCE DATA SYSTEMS CORPCOM0185811088,97434,651SH DFND10034,651
ALLIANT ENERGY CORPCOM01880210825,575437,249SH DFND100437,249
ALLSTATE CORPCOM02000210115,843272,032SH DFND100272,032
ALLY FINL INCCOM02005N1003,222158,100SH DFND100158,100
ALNYLAM PHARMACEUTICALS INCCOM02043Q1076,93986,347SH DFND10086,347
ALTERA CORPCOM0214411008,322166,164SH DFND100166,164
ALTRIA GROUP INCCOM02209S10399,1481,822,571SH DFND1001,822,571
ALTRIA GROUP INCCOM02209S1035059,290SH DFND19,29000
AMAZON COM INCCOM023135106169,220330,579SH DFND100330,579
AMEREN CORPCOM02360810271,6821,695,803SH DFND1001,695,803
AMERICAN AIRLS GROUP INCCOM02376R1027,083182,400SH DFND100182,400
AMERICAN CAPITAL AGENCY CORPCOM02503X1053,142168,015SH DFND100168,015
AMERICAN ELEC PWR INCCOM025537101197,0853,466,147SH DFND1003,466,147
AMERICAN ELEC PWR INCCOM0255371013025,310SH DFND15,31000
AMERICAN EXPRESS COCOM02581610939,772536,521SH DFND100536,521
AMERICAN EXPRESS COCOM0258161096528,800SH DFND18,80000
AMERICAN INTL GROUP INCCOM NEW02687478441,425729,047SH DFND100729,047
AMERICAN INTL GROUP INCCOM NEW0268747845639,900SH DFND19,90000
AMERICAN STS WTR COCOM02989910118,844455,172SH DFND100455,172
AMERICAN STS WTR COCOM0298991012596,255SH DFND16,25500
AMERICAN TOWER CORP NEWCOM03027X10020,479232,771SH DFND100232,771
AMERICAN WTR WKS CO INC NEWCOM030420103232,6474,223,800SH DFND1004,223,800
AMERICAN WTR WKS CO INC NEWCOM0304201032,74849,893SH DFND149,89300
AMERISOURCEBERGEN CORPCOM03073E10529,039305,704SH DFND100305,704
AMERIPRISE FINL INCCOM03076C10611,016100,944SH DFND100100,944
AMETEK INC NEWCOM0311001006,842130,778SH DFND100130,778
AMGEN INCCOM031162100116,547842,587SH DFND100842,587
AMGEN INCCOM0311621006784,900SH DFND14,90000
AMICUS THERAPEUTICS INCCOM03152W10911,409815,523SH DFND100815,523
AMPHENOL CORP NEWCL A0320951018,628169,307SH DFND100169,307
AMPHASTAR PHARMACEUTICALS INCOM03209R10348941,800SH DFND10041,800
ANADARKO PETE CORPCOM03251110716,938280,484SH DFND100280,484
ANALOG DEVICES INCCOM03265410514,685260,327SH DFND100260,327
ANALOG DEVICES INCCOM03265410563211,200SH DFND111,20000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1084264,005SH DFND1004,005
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083893,658SH DFND13,65800
ANNALY CAP MGMT INCCOM0357104094,076412,998SH DFND100412,998
ANSYS INCCOM03662Q10527,821315,647SH DFND100315,647
ANTERO RES CORPCOM03674X10652925,000SH DFND10025,000
ANTHEM INCCOM03675210351,409367,204SH DFND100367,204
ANTHEM INCCOM0367521032701,930SH DFND11,93000
APACHE CORPCOM0374111058,080206,329SH DFND100206,329
APARTMENT INVT & MGMT COCL A03748R10195625,828SH DFND10025,828
APPLE INCCOM037833100393,4933,567,475SH DFND1003,567,475
APPLE INCCOM0378331001,96317,800SH DFND117,80000
APPLIED MATLS INCCOM03822210510,495714,426SH DFND100714,426
APPLIED MATLS INCCOM038222105785,300SH DFND15,30000
AQUA AMERICA INCCOM03836W103129,7224,900,707SH DFND1004,900,707
AQUA AMERICA INCCOM03836W1031,74866,045SH DFND166,04500
ARAMARKCOM03852U1062,46083,000SH DFND10083,000
ARCHER DANIELS MIDLAND COCOM03948310241,9451,011,933SH DFND1001,011,933
ARCHER DANIELS MIDLAND COCOM0394831025,945143,429SH DFND1143,42900
ARES CAP CORPNOTE 5.750% 2/004010LAB913,00112,900,000SH DFND112,900,00000
ARROW ELECTRS INCCOM0427351002,08437,700SH DFND10037,700
ASCENDIS PHARMA A SSPONSORED ADR04351P10155131,100SH DFND10031,100
ASHLAND INC NEWCOM0442091042,52625,100SH DFND10025,100
ASSURANT INCCOM04621X1083,06338,762SH DFND10038,762
ATMEL CORPCOM04951310421,3152,641,243SH DFND1002,641,243
ATMOS ENERGY CORPCOM04956010536,048619,593SH DFND100619,593
AUTODESK INCCOM0527691065,615127,206SH DFND100127,206
AUTOLIV INCCOM05280010940,192368,700SH DFND100368,700
AUTOMATIC DATA PROCESSING INCOM05301510320,756258,281SH DFND100258,281
AUTONATION INCCOM05329W1022,49742,925SH DFND10042,925
AUTOZONE INCCOM05333210213,83019,106SH DFND10019,106
AVALONBAY CMNTYS INCCOM05348410113,68578,279SH DFND10078,279
AVERY DENNISON CORPCOM0536111095,38995,269SH DFND10095,269
AVERY DENNISON CORPCOM0536111092554,510SH DFND14,51000
AVIS BUDGET GROUPCOM05377410549311,280SH DFND10011,280
AVIS BUDGET GROUPCOM05377410545010,299SH DFND110,29900
AVNET INCCOM0538071032,10449,300SH DFND10049,300
BB&T CORPCOM05493710715,152425,609SH DFND100425,609
BAIDU INCSPON ADR REP A05675210816,887122,895SH DFND100122,895
BAKER HUGHES INCCOM05722410712,568241,499SH DFND100241,499
BALL CORPCOM05849810622,265357,956SH DFND100357,956
BALL CORPCOM0584981065,16082,958SH DFND182,95800
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101394,620SH DFND1004,620
BANCO SANTANDER SAADR05964H105315,948SH DFND1005,948
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10952628,888SH DFND10028,888
BANK AMER CORPCOM06050510490,1835,788,390SH DFND1005,788,390
BANK HAWAII CORPCOM0625401099,933156,445SH DFND100156,445
BANK MONTREAL QUECOM06367110162611,471SH DFND10011,471
BANK NEW YORK MELLON CORPCOM06405810024,182617,675SH DFND100617,675
BARD C R INCCOM0673831097,67541,192SH DFND10041,192
BARCLAYS BK PLCDJUBS CMDT ETN3606738C7781,71270,000SH DFND10070,000
BARCLAYS BK PLC IPMS INDIAETN06739F2916299,547SH DFND1009,547
BARRICK GOLD CORPCOM0679011083397SH DFND100397
BAXALTA INCCOM07177M10310,604336,512SH DFND100336,512
BAXTER INTL INCCOM07181310911,041336,112SH DFND100336,112
B/E AEROSPACE INCCOM0733021011,69038,500SH DFND10038,500
BECTON DICKINSON & COCOM07588710936,130272,352SH DFND100272,352
BECTON DICKINSON & COCOM0758871098766,600SH DFND16,60000
BED BATH & BEYOND INCCOM0758961006,258109,758SH DFND100109,758
BEMIS INCCOM0814371053,06777,500SH DFND10077,500
BEMIS INCCOM0814371052686,770SH DFND16,77000
BERKLEY W R CORPCOM0844231022,12639,100SH DFND10039,100
BERKSHIRE HATHAWAY INC DELCL B NEW08467070299,726764,773SH DFND100764,773
BEST BUY INCCOM0865161017,050189,930SH DFND100189,930
BEST BUY INCCOM0865161011,95852,757SH DFND152,75700
BIOMARIN PHARMACEUTICAL INCCOM09061G10124,876236,194SH DFND100236,194
BIOGEN INCCOM09062X10388,361302,803SH DFND100302,803
BIOGEN INCCOM09062X1034091,400SH DFND11,40000
BLACKHAWK NETWORK HLDGS INCCOM09238E10429673SH DFND100673
BLACKROCK INCCOM09247X10130,586102,820SH DFND100102,820
BLOCK H & R INCCOM0936711057,622210,549SH DFND100210,549
BOEING COCOM09702310545,444347,036SH DFND100347,036
BOISE CASCADE CO DELCOM09739D1008,963355,390SH DFND100355,390
BOISE CASCADE CO DELCOM09739D1002,840112,596SH DFND1112,59600
BORGWARNER INCCOM09972410640,987985,493SH DFND100985,493
BORGWARNER INCCOM0997241061,16528,000SH DFND128,00000
BOSTON PROPERTIES INCCOM1011211019,96284,139SH DFND10084,139
BOSTON PROPERTIES INCCOM1011211015804,900SH DFND14,90000
BOSTON SCIENTIFIC CORPCOM10113710712,186742,594SH DFND100742,594
BRISTOL MYERS SQUIBB COCOM11012210893,1801,573,993SH DFND1001,573,993
BRISTOL MYERS SQUIBB COCOM11012210862210,500SH DFND110,50000
BRIXMOR PPTY GROUP INCCOM11120U1051,54765,900SH DFND10065,900
BROADCOM CORPCL A11132010715,738306,009SH DFND100306,009
BROADCOM CORPCL A1113201071032,000SH DFND12,00000
BROWN FORMAN CORPCL B1156372096,09962,937SH DFND10062,937
CBS CORP NEWCL B1248572029,977250,059SH DFND100250,059
CBRE GROUP INCCL A12504L1095,081158,785SH DFND100158,785
CBRE GROUP INCCL A12504L109581,800SH DFND11,80000
CDK GLOBAL INCCOM12508E1012,52352,800SH DFND10052,800
CF INDS HLDGS INCCOM12526910025,196561,154SH DFND100561,154
CF INDS HLDGS INCCOM1252691005,685126,622SH DFND1126,62200
C H ROBINSON WORLDWIDE INCCOM NEW12541W2095,44080,264SH DFND10080,264
CIGNA CORPORATIONCOM12550910943,219320,094SH DFND100320,094
CIT GROUP INCCOM NEW1255818012,66266,500SH DFND10066,500
CLECO CORP NEWCOM12561W105591,100SH DFND1001,100
CLECO CORP NEWCOM12561W1051272,390SH DFND12,39000
CME GROUP INCCOM12572Q10516,601179,007SH DFND100179,007
CMS ENERGY CORPCOM125896100117,3153,321,499SH DFND1003,321,499
CSX CORPCOM12640810323,607877,564SH DFND100877,564
CSX CORPCOM12640810328210,480SH DFND110,48000
CVS HEALTH CORPCOM126650100110,6591,146,958SH DFND1001,146,958
CVS HEALTH CORPCOM1266501001,09011,300SH DFND111,30000
CA INCCOM12673P1059,235338,282SH DFND100338,282
CA INCCOM12673P10567024,540SH DFND124,54000
CABLEVISION SYS CORPCL A NY CABLVS12686C1093,855118,710SH DFND100118,710
CABOT OIL & GAS CORPCOM1270971034,988228,167SH DFND100228,167
CAL MAINE FOODS INCCOM NEW12803020213,554248,190SH DFND100248,190
CAL MAINE FOODS INCCOM NEW1280302024,00473,317SH DFND173,31700
CALGON CARBON CORPCOM12960310619,8281,272,681SH DFND1001,272,681
CALGON CARBON CORPCOM12960310627417,565SH DFND117,56500
CALIFORNIA WTR SVC GROUPCOM13078810256,3342,546,744SH DFND1002,546,744
CALIFORNIA WTR SVC GROUPCOM13078810277234,907SH DFND134,90700
CALPINE CORPCOM NEW1313473041,981135,700SH DFND100135,700
CAMDEN PPTY TRSH BEN INT1331311022,40232,500SH DFND10032,500
CAMERON INTERNATIONAL CORPCOM13342B1056,646108,380SH DFND100108,380
CAMERON INTERNATIONAL CORPCOM13342B1055529,000SH DFND19,00000
CAMPBELL SOUP COCOM1344291096,214122,606SH DFND100122,606
CAMPBELL SOUP COCOM134429109711,400SH DFND11,40000
CANADIAN SOLAR INCCOM13663510911,838712,289SH DFND100712,289
CAPITAL ONE FINL CORPCOM14040H10521,694299,140SH DFND100299,140
CARA THERAPEUTICS INCCOM1407551091,07875,400SH DFND10075,400
CARDINAL HEALTH INCCOM14149Y10836,933480,771SH DFND100480,771
CARE CAP PPTYS INC COM ADCOM141624106451,375SH DFND1001,375
CARMAX INCCOM1431301026,916116,588SH DFND100116,588
CARNIVAL CORPPAIRED CTF14365830067,0081,348,245SH DFND1001,348,245
CARNIVAL CORPPAIRED CTF1436583001,27825,714SH DFND125,71400
CATERPILLAR INC DELCOM14912310120,936320,313SH DFND100320,313
CATCHMARK TIMBER TR INCCL A14912Y20212,5871,224,460SH DFND1001,224,460
CATCHMARK TIMBER TR INCCL A14912Y2023,892378,570SH DFND1378,57000
CAVIUM INCCOM14964U1086,137100,000SH DFND100100,000
CELANESE CORP DELCOM SER A1508701033,34956,600SH DFND10056,600
CELGENE CORPCOM151020104115,5261,068,000SH DFND1001,068,000
CENTENE CORP DELCOM15135B1012,25141,500SH DFND10041,500
CENTERPOINT ENERGY INCCOM15189T10739,9392,213,928SH DFND1002,213,928
CENTURYLINK INCCOM15670010610,322410,888SH DFND100410,888
CERNER CORPCOM15678210428,784480,052SH DFND100480,052
CHARTER COMMUNICATIONS INC D CL ACL A16117M3056,35036,109SH DFND10036,109
CHARTER COMMUNICATIONS INC D CL ACL A16117M3057084,026SH DFND14,02600
CHENIERE ENERGY INCCOM NEW16411R2084,08184,500SH DFND10084,500
CHESAPEAKE ENERGY CORPCOM1651671072,267309,213SH DFND100309,213
CHEVRON CORP NEWCOM16676410087,5811,110,301SH DFND1001,110,301
CHICAGO BRIDGE & IRON CO N VCOM1672501091,49537,700SH DFND10037,700
CHIMERIX INCCOM16934W1061,66243,500SH DFND10043,500
CHINA BIOLOGIC PRODS INCCOM16938C1068479,430SH DFND1009,430
CHINA BIOLOGIC PRODS INCCOM16938C1066357,074SH DFND17,07400
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R10487568,500SH DFND10068,500
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R10453441,834SH DFND141,83400
CHIPOTLE MEXICAN GRILL INCCOM16965610512,49417,347SH DFND10017,347
CHUBB CORPCOM17123210124,329198,357SH DFND100198,357
CHUBB CORPCOM1712321013092,520SH DFND12,52000
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5021063,513SH DFND13,51300
CHURCH & DWIGHT INCCOM1713401025,13261,172SH DFND10061,172
CIMAREX ENERGY COCOM1717981015,38152,506SH DFND10052,506
CINCINNATI FINL CORPCOM1720621014,59785,436SH DFND10085,436
CISCO SYS INCCOM17275R102133,0605,068,952SH DFND1005,068,952
CISCO SYS INCCOM17275R1021,34451,190SH DFND151,19000
CINTAS CORPCOM17290810536,512425,795SH DFND100425,795
CINTAS CORPCOM1729081051,23514,400SH DFND114,40000
CITIGROUP INCCOM NEW17296742492,3161,860,826SH DFND1001,860,826
CITIZENS FINL GROUP INCCOM1746101053,787158,700SH DFND100158,700
CITRIX SYS INCCOM1773761006,11288,224SH DFND10088,224
CITRIX SYS INCCOM1773761001251,800SH DFND11,80000
CITRIX SYS INCNOTE 0.500% 4/1177376AD2316300,000SH DFND100300,000
CITRIX SYS INCNOTE 0.500% 4/1177376AD26,3146,000,000SH DFND16,000,00000
CLARCOR INCCOM17989510718,553389,111SH DFND100389,111
CLARCOR INCCOM1798951072555,345SH DFND15,34500
CLEAN HARBORS INCCOM18449610727,670629,285SH DFND100629,285
CLEAN HARBORS INCCOM1844961074279,710SH DFND19,71000
CLEARWATER PAPER CORPCOM18538R1038,887188,131SH DFND100188,131
CLEARWATER PAPER CORPCOM18538R1032,80659,399SH DFND159,39900
CLOROX CO DELCOM18905410922,756196,973SH DFND100196,973
CLOROX CO DELCOM1890541091251,078SH DFND11,07800
COACH INCCOM1897541044,333149,775SH DFND100149,775
COBALT INTL ENERGY INCCOM19075F106760107,400SH DFND100107,400
COCA COLA COCOM19121610093,1082,320,745SH DFND1002,320,745
COCA COLA COCOM1912161002,15953,812SH DFND153,81200
COCA COLA ENTERPRISES INC NECOM19122T10911,318234,094SH DFND100234,094
COCA COLA ENTERPRISES INC NECOM19122T1091,06221,970SH DFND121,97000
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610234,117544,912SH DFND100544,912
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610271811,460SH DFND111,46000
COLGATE PALMOLIVE COCOM19416210339,508622,567SH DFND100622,567
COLGATE PALMOLIVE COCOM1941621035719,000SH DFND19,00000
COLUMBIA PIPELINE GROUP INCCOM19828010954,3782,973,105SH DFND1002,973,105
COLUMBIA PIPELINE GROUP INCCOM19828010926214,300SH DFND114,30000
COMCAST CORP NEWCL A20030N101112,4011,976,099SH DFND1001,976,099
COMCAST CORP NEWCL A20030N10187615,400SH DFND115,40000
COMCAST CORP NEW CL ACL A20030N20012,404216,700SH DFND100216,700
COMCAST CORP NEW CL ACL A20030N2005679,900SH DFND19,90000
COMERICA INCCOM2003401074,08499,376SH DFND10099,376
COMERICA INCCOM20034010749312,000SH DFND112,00000
COMMUNICATIONS SALES&LEAS INCOM20341J10482345,980SH DFND10045,980
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10232784,246SH DFND10084,246
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481043,836643,608SH DFND100643,608
COMPUTER SCIENCES CORPCOM2053631044,55774,244SH DFND10074,244
CONAGRA FOODS INCCOM20588710233,874836,185SH DFND100836,185
CONAGRA FOODS INCCOM2058871027,024173,398SH DFND1173,39800
CONCHO RES INCCOM20605P1014,52246,000SH DFND10046,000
CONOCOPHILLIPSCOM20825C10433,000688,079SH DFND100688,079
CONOCOPHILLIPSCOM20825C1043898,100SH DFND18,10000
CONSOL ENERGY INCCOM20854P1091,286131,233SH DFND100131,233
CONSOLIDATED EDISON INCCOM20911510423,145346,216SH DFND100346,216
CONSOLIDATED EDISON INCCOM2091151041422,120SH DFND12,12000
CONSTELLATION BRANDS INCCL A21036P10811,75193,853SH DFND10093,853
CONTINENTAL RESOURCES INCCOM2120151011,04636,100SH DFND10036,100
CONVERGYS CORPCOM2124851061,07246,400SH DFND10046,400
COOPER COS INCCOM NEW21664840211,89979,937SH DFND10079,937
CORNING INCCOM21935010511,697683,212SH DFND100683,212
COSTCO WHSL CORP NEWCOM22160K10535,044242,404SH DFND100242,404
COVANTA HLDG CORPCOM22282E10234,8761,998,603SH DFND1001,998,603
COVANTA HLDG CORPCOM22282E10247927,443SH DFND127,44300
CRACKER BARREL OLD CTRY STORCOM22410J1066194,200SH DFND1004,200
CRITEO S ASPONS ADS22671810412,806341,116SH DFND100341,116
CROWN CASTLE INTL CORP NEWCOM22822V101113,6221,440,618SH DFND1001,440,618
CROWN HOLDINGS INCCOM22836810619,064416,704SH DFND100416,704
CROWN HOLDINGS INCCOM2283681065,586122,088SH DFND1122,08800
CUMMINS INCCOM23102110610,18393,785SH DFND10093,785
CUMMINS INCCOM2310211061,27011,700SH DFND111,70000
D R HORTON INCCOM23331A10918,732638,022SH DFND100638,022
D R HORTON INCCOM23331A1094,205143,206SH DFND1143,20600
DTE ENERGY COCOM23333110749,533616,308SH DFND100616,308
DSW INCCL A23334L10296438,100SH DFND10038,100
DANAHER CORP DELCOM235851102189,7072,226,346SH DFND1002,226,346
DANAHER CORP DELCOM2358511022,09424,576SH DFND124,57600
DARDEN RESTAURANTS INCCOM2371941054,20061,276SH DFND10061,276
DARLING INGREDIENTS INCCOM2372661016,362566,042SH DFND100566,042
DARLING INGREDIENTS INCCOM2372661011,869166,257SH DFND1166,25700
DAVITA HEALTHCARE PARTNERS ICOM23918K10824,348336,628SH DFND100336,628
DEERE & COCOM24419910567,073906,387SH DFND100906,387
DEERE & COCOM24419910513,662184,615SH DFND1184,61500
DELTA AIR LINES INC DELCOM NEW2473617029,755217,413SH DFND100217,413
DELTIC TIMBER CORPCOM24785010033,745564,209SH DFND100564,209
DELTIC TIMBER CORPCOM24785010010,650178,070SH DFND1178,07000
DENTSPLY INTL INC NEWCOM2490301073,96078,314SH DFND10078,314
DEVON ENERGY CORP NEWCOM25179M1038,216221,510SH DFND100221,510
DEVON ENERGY CORP NEWCOM25179M103942,524SH DFND12,52400
DIAMOND OFFSHORE DRILLING INCOM25271C10217710,223SH DFND10010,223
DICKS SPORTING GOODS INCCOM2533931021,70234,300SH DFND10034,300
DIGITAL RLTY TR INCCOM2538681033,69956,623SH DFND10056,623
DISNEY WALT COCOM DISNEY254687106100,534983,698SH DFND100983,698
DISNEY WALT COCOM DISNEY2546871063583,500SH DFND13,50000
DISCOVER FINL SVCSCOM25470910812,673243,761SH DFND100243,761
DISCOVER FINL SVCSCOM2547091081,53729,564SH DFND129,56400
DISCOVERY COMMUNICATNS NEWCOM SER A25470F1042,13181,851SH DFND10081,851
DISCOVERY COMMUNICATNS NEWCOM SER C25470F3023,746154,213SH DFND100154,213
DISH NETWORK CORPCL A25470M1094,87183,500SH DFND10083,500
DR REDDYS LABS LTDADR2561352035,03878,831SH DFND10078,831
DR REDDYS LABS LTDADR2561352034476,989SH DFND16,98900
DOLLAR GEN CORP NEWCOM25667710512,963178,944SH DFND100178,944
DOLLAR TREE INCCOM2567461088,451126,782SH DFND100126,782
DOLLAR TREE INCCOM2567461081,14717,202SH DFND117,20200
DOMINION RES INCVA NEW COM25746U109332,8374,729,141SH DFND1004,729,141
DONALDSON INCCOM25765110914,722524,289SH DFND100524,289
DONALDSON INCCOM25765110939113,935SH DFND113,93500
DOVER CORPCOM2600031085,21291,144SH DFND10091,144
DOVER CORPCOM2600031083375,900SH DFND15,90000
DOW CHEM COCOM26054310326,300620,278SH DFND100620,278
DR PEPPER SNAPPLE GROUP INCCOM26138E10916,617210,214SH DFND100210,214
DR PEPPER SNAPPLE GROUP INCCOM26138E1093364,250SH DFND14,25000
DU PONT E I DE NEMOURS & COCOM26353410924,061499,193SH DFND100499,193
DUKE REALTY CORPCOM NEW2644115052,553134,000SH DFND100134,000
DUKE REALTY CORPCOM NEW26441150559131,000SH DFND131,00000
DUKE ENERGY CORP NEWCOM NEW26441C204293,1704,075,198SH DFND1004,075,198
DUKE ENERGY CORP NEWCOM NEW26441C2041,70023,627SH DFND123,62700
DUN & BRADSTREET CORP DEL NEADS26483E1002,11420,137SH DFND10020,137
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582014,179170,282SH DFND100170,282
E M C CORP MASSCOM26864810270,7542,928,543SH DFND1002,928,543
E M C CORP MASSCOM26864810253422,100SH DFND122,10000
EOG RES INCCOM26875P10121,918301,074SH DFND100301,074
EQT CORPCOM26884L1095,35782,704SH DFND10082,704
E TRADE FINANCIAL CORPCOM NEW2692464014,112156,176SH DFND100156,176
EASTMAN CHEM COCOM2774321005,26181,282SH DFND10081,282
EATON VANCE CORPCOM NON VTG2782651031,46743,900SH DFND10043,900
EBAY INCCOM27864210336,9961,513,736SH DFND1001,513,736
EBAY INCCOM278642103321,300SH DFND11,30000
ECOLAB INCCOM278865100138,6811,263,956SH DFND1001,263,956
ECOLAB INCCOM2788651001,0859,886SH DFND19,88600
EDGEWELL PERS CARE COCOM28035Q10212,738156,103SH DFND100156,103
EDGEWELL PERS CARE COCOM28035Q1023,73345,751SH DFND145,75100
EDISON INTLCOM281020107170,8262,708,509SH DFND1002,708,509
EDWARDS LIFESCIENCES CORPCOM28176E1088,37158,883SH DFND10058,883
ELECTRONIC ARTS INCCOM28551210913,969206,183SH DFND100206,183
ELECTRONIC ARTS INCNOTE 0.750% 7/1285512AA78,5184,000,000SH DFND14,000,00000
EMERSON ELEC COCOM29101110427,114613,862SH DFND100613,862
EMERSON ELEC COCOM2910111043467,830SH DFND17,83000
EMPRESA NACIONAL DE ELCTRCIDSPONSORED ADR29244T10168119,187SH DFND10019,187
ENERGEN CORPCOM29265N1081,45129,100SH DFND10029,100
ENERSIS S ASPONSORED ADR29274F10486868,630SH DFND10068,630
ENTERGY CORP NEWCOM29364G1037,015107,764SH DFND100107,764
ENVISION HEALTHCARE HLDGS INCOM29413U10328,273768,500SH DFND100768,500
EPAM SYS INCCOM29414B1045277,072SH DFND1007,072
EPAM SYS INCCOM29414B1041,73923,339SH DFND123,33900
EQUIFAX INCCOM29442910548,243496,429SH DFND100496,429
EQUINIX INCCOM PAR $0.00129444U70052,371191,556SH DFND100191,556
EQUITY RESIDENTIALSH BEN INT29476L10714,930198,753SH DFND100198,753
ESSEX PPTY TR INCCOM2971781058,06336,088SH DFND10036,088
EVERSOURCE ENERGYCOM30040W10849,013968,257SH DFND100968,257
EXELON CORPCOM30161N101274,2159,232,835SH DFND1009,232,835
EXPEDIA INC DELCOM NEW30212P30328,800244,730SH DFND100244,730
EXPEDITORS INTL WASH INCCOM3021301094,922104,608SH DFND100104,608
EXPRESS SCRIPTS HLDG COCOM30219G10831,686391,380SH DFND100391,380
EXTRA SPACE STORAGE INCCOM30225T10224,753320,800SH DFND100320,800
EXXON MOBIL CORPCOM30231G102194,7292,619,089SH DFND1002,619,089
FLIR SYS INCCOM3024451014,468159,614SH DFND100159,614
F M C CORPCOM NEW3024913032,51174,034SH DFND10074,034
FMC TECHNOLOGIES INCCOM30249U1013,890125,477SH DFND100125,477
FACEBOOK INCCL A30303M102160,0861,780,712SH DFND1001,780,712
FASTENAL COCOM3119001045,753157,130SH DFND100157,130
FEDERAL REALTY INVT TRSH BEN INT NEW3137472063,75227,500SH DFND10027,500
FEDEX CORPCOM31428X10621,477149,169SH DFND100149,169
FEDEX CORPCOM31428X1061,82912,700SH DFND112,70000
F5 NETWORKS INCCOM3156161024,65440,187SH DFND10040,187
FIBRIA CELULOSE S ASP ADR REP COM31573A10937,8642,792,339SH DFND1002,792,339
FIBRIA CELULOSE S ASP ADR REP COM31573A10911,997884,748SH DFND1884,74800
FIDELITY NATL INFORMATION SVCOM31620M10668,4501,020,420SH DFND1001,020,420
FIDELITY NATIONAL FINANCIAL FNF GROUPCOM31620R3033,43296,743SH DFND10096,743
FIDELITY NATIONAL FINANCIAL FNFV GROUPCOM31620R402161,402SH DFND1001,402
FIFTH THIRD BANCORPCOM3167731008,405444,486SH DFND100444,486
51JOB INCSP ADR REP COM31682710413,116478,670SH DFND100478,670
FIREEYE INCCOM31816Q1011,27039,900SH DFND10039,900
FIRST REP BK SAN FRANCISCO CCOM33616C1003,57556,952SH DFND10056,952
FIRST SOLAR INCCOM3364331079,580224,084SH DFND100224,084
FISERV INCCOM33773810871,541826,010SH DFND100826,010
FIRSTENERGY CORPCOM337932107112,7513,601,116SH DFND1003,601,116
FLEETCOR TECHNOLOGIES INCCOM3390411054,08729,700SH DFND10029,700
FLUOR CORP NEWCOM3434121023,50982,860SH DFND10082,860
FLOWSERVE CORPCOM34354P1053,02773,568SH DFND10073,568
FOOT LOCKER INCCOM34484910474,7311,038,367SH DFND1001,038,367
FORD MTR CO DELCOM PAR $0.0134537086028,1162,071,943SH DFND1002,071,943
FORTINET INCCOM34959E10935,896845,000SH DFND100845,000
FORTUNE BRANDS HOME & SEC INCOM34964C10620,379429,300SH DFND100429,300
FOSSIL GROUP INCCOM34988V1064548,132SH DFND1008,132
FRANKLIN ELEC INCCOM35351410217,424639,890SH DFND100639,890
FRANKLIN ELEC INCCOM3535141022298,394SH DFND18,39400
FRANKLIN RES INCCOM3546131018,164219,096SH DFND100219,096
FREEPORT-MCMORAN INCCL B35671D8575,529570,556SH DFND100570,556
FRONTIER COMMUNICATIONS CORPCOM35906A1082,938618,591SH DFND100618,591
GW PHARMACEUTICALS PLCADS36197T10395910,500SH DFND10010,500
GALLAGHER ARTHUR J & COCOM3635761092,47359,900SH DFND10059,900
GAMESTOP CORP NEWCL A36467W1092,55762,044SH DFND10062,044
GANNETT CO INCCOM36473H104211,400SH DFND1001,400
GAP INC DELCOM3647601085,224183,290SH DFND100183,290
GARTNER INCCOM3666511072,83733,800SH DFND10033,800
GENERAL DYNAMICS CORPCOM36955010821,041152,529SH DFND100152,529
GENERAL ELECTRIC COCOM369604103154,5306,127,294SH DFND1006,127,294
GENERAL ELECTRIC COCOM3696041032158,509SH DFND18,50900
GENERAL GROWTH PPTYS INC NEWCOM3700231038,169314,544SH DFND100314,544
GENERAL MLS INCCOM37033410422,561401,937SH DFND100401,937
GENERAL MTRS COCOM37045V10023,941797,492SH DFND100797,492
GENERAL MTRS COCOM37045V100602,000SH DFND12,00000
GENTEX CORPCOM3719011092,403155,000SH DFND100155,000
GENUINE PARTS COCOM37246010526,884324,333SH DFND100324,333
GENUINE PARTS COCOM3724601051321,590SH DFND11,59000
GENWORTH FINL INCCOM CL A37247D10636879,602SH DFND10079,602
GILEAD SCIENCES INCCOM375558103164,2611,672,889SH DFND1001,672,889
GILEAD SCIENCES INCCOM3755581032852,900SH DFND12,90000
GLOBAL PMTS INCCOM37940X10234,419300,000SH DFND100300,000
GOLDMAN SACHS GROUP INCCOM38141G10438,788223,227SH DFND100223,227
GOODYEAR TIRE & RUBR COCOM3825501014,369148,952SH DFND100148,952
GOOGLE INCCL A38259P508150,173235,244SH DFND100235,244
GOOGLE INCCL A38259P5081,8312,868SH DFND12,86800
GOOGLE INCCL C38259P706118,525194,807SH DFND100194,807
GOOGLE INCCL C38259P7063,9776,536SH DFND16,53600
GRAINGER W W INCCOM38480210410,52848,964SH DFND10048,964
GRAPHIC PACKAGING HLDG COCOM38868910125,7282,011,596SH DFND1002,011,596
GRAPHIC PACKAGING HLDG COCOM3886891017,630596,586SH DFND1596,58600
GRIFOLS S ASP ADR REP B NVT3984384085,155169,566SH DFND100169,566
GROUPON INCCOM CL A39947310710,1273,106,289SH DFND1003,106,289
GRUPO FINANCIERO SANTANDER M SPON ASPON ADR40053C10547,8626,520,686SH DFND1006,520,686
HCA HOLDINGS INCCOM40412C10138,940503,354SH DFND100503,354
HCP INCCOM40414L1099,665259,452SH DFND100259,452
HSBC HLDGS PLCSDCV 5.625%12/2404280AR0481500,000SH DFND100500,000
HSBC HLDGS PLCSDCV 5.625%12/2404280AR0578600,000SH DFND1600,00000
HAIN CELESTIAL GROUP INCCOM40521710010,294199,502SH DFND100199,502
HAIN CELESTIAL GROUP INCCOM4052171002,78553,980SH DFND153,98000
HALLIBURTON COCOM40621610116,532467,673SH DFND100467,673
HALOZYME THERAPEUTICS INCCOM40637H1093,717276,800SH DFND100276,800
HALYARD HEALTH INCCOM40650V100291,003SH DFND1001,003
HANESBRANDS INCCOM4103451026,390220,800SH DFND100220,800
HARLEY DAVIDSON INCCOM41282210851,126931,257SH DFND100931,257
HARMAN INTL INDS INCCOM4130861093,65138,031SH DFND10038,031
HARMAN INTL INDS INCCOM4130861099409,790SH DFND19,79000
HARRIS CORP DELCOM4138751054,95467,729SH DFND10067,729
HARTFORD FINL SVCS GROUP INCCOM41651510410,571230,906SH DFND100230,906
HARTFORD FINL SVCS GROUP INCCOM416515104551,200SH DFND11,20000
HASBRO INCCOM41805610710,945151,714SH DFND100151,714
HELMERICH & PAYNE INCCOM4234521012,79859,203SH DFND10059,203
HERSHEY COCOM4278661088,20089,250SH DFND10089,250
HERTZ GLOBAL HOLDINGS INCCOM42805T1052,438145,700SH DFND100145,700
HESS CORPCOM42809H1077,148142,787SH DFND100142,787
HESS CORPCOM42809H1073867,700SH DFND17,70000
HEWLETT PACKARD COCOM42823610333,9901,327,210SH DFND1001,327,210
HILTON WORLDWIDE HLDGS INCCOM43300A1044,157181,200SH DFND100181,200
HOLLYFRONTIER CORPCOM4361061083,35068,600SH DFND10068,600
HOLOGIC INCCOM4364401013,55390,810SH DFND10090,810
HOLOGIC INCFRNT 12/1436440AG6381300,000SH DFND100300,000
HOLOGIC INCFRNT 12/1436440AG67,6166,000,000SH DFND16,000,00000
HOME DEPOT INCCOM43707610284,369730,531SH DFND100730,531
HOME DEPOT INCCOM4370761021,53613,300SH DFND113,30000
HOMEAWAY INCCOM43739Q10014,864560,041SH DFND100560,041
HONEYWELL INTL INCCOM43851610662,056655,360SH DFND100655,360
HONEYWELL INTL INCCOM4385161061261,330SH DFND11,33000
HORMEL FOODS CORPCOM44045210026,049411,455SH DFND100411,455
HORMEL FOODS CORPCOM4404521005,83492,142SH DFND192,14200
HOST HOTELS & RESORTS INCCOM44107P1046,899436,395SH DFND100436,395
HUBBELL INCCL B4435102012,53229,800SH DFND10029,800
HUBBELL INCCL B4435102012142,520SH DFND12,52000
HUDSON CITY BANCORPCOM4436831072,596255,226SH DFND100255,226
HUMANA INCCOM44485910229,410164,303SH DFND100164,303
HUMANA INCCOM444859102143800SH DFND180000
HUNT J B TRANS SVCS INCCOM4456581073,63450,900SH DFND10050,900
HUNTINGTON BANCSHARES INCCOM4461501044,589432,952SH DFND100432,952
HUNTINGTON INGALLS INDS INCCOM44641310695883SH DFND100883
ICICI BK LTDADR45104G1041,433171,053SH DFND100171,053
ICICI BK LTDADR45104G10453163,404SH DFND163,40400
IDEX CORPCOM45167R10458,880825,800SH DFND100825,800
IDEX CORPCOM45167R10480911,343SH DFND111,34300
IHS INCCL A4517341073,48030,000SH DFND10030,000
ILLINOIS TOOL WKS INCCOM45230810924,849301,891SH DFND100301,891
ILLINOIS TOOL WKS INCCOM4523081091,58519,250SH DFND119,25000
ILLUMINA INCCOM45232710924,279138,090SH DFND100138,090
ILLUMINA INCNOTE 6/1452327AF6264240,000SH DFND100240,000
ILLUMINA INCNOTE 6/1452327AF66,6006,000,000SH DFND16,000,00000
IMMUNE DESIGN CORPCOM45252L10391675,100SH DFND10075,100
IMPAX LABORATORIES INCCOM45256B1013,641103,400SH DFND100103,400
IMPERVA INCCOM45321L10040,356616,309SH DFND100616,309
INCYTE CORPCOM45337C10225,189228,309SH DFND100228,309
INFOSYS LTDSPONSORED ADR4567881083,267171,134SH DFND100171,134
INFOSYS LTDSPONSORED ADR4567881081,02853,832SH DFND153,83200
INGREDION INCCOM4571871021,81620,800SH DFND10020,800
INSULET CORPCOM45784P1012,47395,450SH DFND10095,450
INTEL CORPCOM458140100146,0984,847,296SH DFND1004,847,296
INTEL CORPCOM4581401001,27442,260SH DFND142,26000
INTEL CORPSDCV 12/1458140AD28,5347,000,000SH DFND17,000,00000
INSYS THERAPEUTICS INC NEWCOM NEW45824V2092,36883,200SH DFND10083,200
INTERCEPT PHARMACEUTICALS INCOM45845P1088,07848,701SH DFND10048,701
INTERCONTINENTAL EXCHANGE INCOM45866F10414,30060,854SH DFND10060,854
INTERNATIONAL BUSINESS MACHSCOM45920010193,428644,466SH DFND100644,466
INTERNATIONAL BUSINESS MACHSCOM4592001011,2258,450SH DFND18,45000
INTERNATIONAL FLAVORS&FRAGRACOM45950610115,212147,316SH DFND100147,316
INTERNATIONAL FLAVORS&FRAGRACOM4595061014,92647,705SH DFND147,70500
INTL PAPER COCOM46014610320,860552,002SH DFND100552,002
INTL PAPER COCOM4601461033,917103,661SH DFND1103,66100
INTERPUBLIC GROUP COS INCCOM4606901004,314225,505SH DFND100225,505
INTUITCOM46120210349,115553,413SH DFND100553,413
INTUITCOM4612021036217,000SH DFND17,00000
INTUITIVE SURGICAL INCCOM NEW46120E6029,27620,183SH DFND10020,183
IRON MTN INC NEWCOM46284V10118,980611,872SH DFND100611,872
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10866563,800SH DFND10063,800
ISHARESMSCI CDA ETF46428650933114,400SH DFND114,40000
ISHARES TRCORE US AGGBD ET46428722668,488625,000SH DFND100625,000
ISHARES TRCORE US AGGBD ET4642872266,89362,900SH DFND162,90000
ISHARES TRMSCI EMG MKT ETF46428723426,552810,000SH DFND100810,000
ISHARES TRIBOXX INV CP ETF46428724215,043129,581SH DFND100129,581
ISHARES TRIBOXX INV CP ETF46428724214,860128,000SH DFND1128,00000
ISHARES TRMSCI EAFE ETF4642874653,49761,000SH DFND161,00000
ISHARES TRCORE S&P MCP ETF4642875073,34624,495SH DFND10024,495
ISHARES TREAFE SML CP ETF46428827331,839666,500SH DFND100666,500
ISHARES TREUR DEV RE ETF46428847150413,200SH DFND10013,200
ISHARES TRINTL DEV RE ETF4642884891,81864,900SH DFND10064,900
ISHARES TRCORE US CR BD4642886202,85826,350SH DFND10026,350
ISHARES TRU.S. PHARMA ETF4642888369916,693SH DFND1006,693
ISIS PHARMACEUTICALS INCCOM4643301091,84345,600SH DFND10045,600
J ALEXANDERS HLDGS INC COM ACOM46609J1062241SH DFND100241
JPMORGAN CHASE & COCOM46625H100135,7602,226,668SH DFND1002,226,668
JPMORGAN CHASE & COCOM46625H1002,19836,045SH DFND136,04500
JACOBS ENGR GROUP INC DELCOM4698141072,66371,133SH DFND10071,133
JARDEN CORPCOM4711091083,48071,200SH DFND10071,200
JD COM INC SPONSPON ADR47215P1061,33651,257SH DFND10051,257
JD COM INC SPONSPON ADR47215P1061,89172,575SH DFND172,57500
JOHNSON & JOHNSONCOM478160104263,3422,821,012SH DFND1002,821,012
JOHNSON & JOHNSONCOM4781601042,73429,287SH DFND129,28700
JOHNSON CTLS INCCOM47836610715,001362,683SH DFND100362,683
JOHNSON CTLS INCCOM4783661071,45435,159SH DFND135,15900
JONES LANG LASALLE INCCOM48020Q1072,38716,600SH DFND10016,600
JOY GLOBAL INCCOM48116510825016,710SH DFND10016,710
JUMEI INTL HLDG LTDSPONSORED ADR48138L10736036,472SH DFND10036,472
JUMEI INTL HLDG LTDSPONSORED ADR48138L10730731,139SH DFND131,13900
JUNIPER NETWORKS INCCOM48203R1045,071197,222SH DFND100197,222
JUNIPER NETWORKS INCCOM48203R1041164,500SH DFND14,50000
KLA-TENCOR CORPCOM4824801004,38287,633SH DFND10087,633
KANSAS CITY SOUTHERNCOM NEW4851703025,55561,123SH DFND10061,123
KAPSTONE PAPER & PACKAGING CCOM48562P1032,790169,002SH DFND100169,002
KAPSTONE PAPER & PACKAGING CCOM48562P10389854,405SH DFND154,40500
KARYOPHARM THERAPEUTICS INCCOM48576U10668064,600SH DFND10064,600
KELLOGG COCOM48783610811,977179,962SH DFND100179,962
KELLOGG COCOM48783610887413,128SH DFND113,12800
KEURIG GREEN MTN INCCOM49271M1003,51667,429SH DFND10067,429
KEURIG GREEN MTN INCCOM49271M10047900SH DFND190000
KEYCORP NEWCOM4932671086,522501,300SH DFND100501,300
KEYCORP NEWCOM49326710855842,900SH DFND142,90000
KEYSIGHT TECHNOLOGIES INCCOM49338L103882,850SH DFND1002,850
KIMBERLY CLARK CORPCOM49436810365,498600,674SH DFND100600,674
KIMBERLY CLARK CORPCOM4943681035,68152,101SH DFND152,10100
KIMCO RLTY CORPCOM49446R1095,529226,309SH DFND100226,309
KINDER MORGAN INC DELCOM49456B10129,1051,051,474SH DFND1001,051,474
KITE PHARMA INCCOM49803L1092,63447,300SH DFND10047,300
KNOWLES CORPCOM49926D109271,450SH DFND1001,450
KOHLS CORPCOM5002551047,733166,978SH DFND100166,978
KRAFT HEINZ CO COM ADCOM50075410623,728336,179SH DFND100336,179
KRAFT HEINZ CO COM ADCOM5007541065417,665SH DFND17,66500
KROGER COCOM50104410120,495568,192SH DFND100568,192
KROGER COCOM50104410186624,000SH DFND124,00000
L BRANDS INCCOM50179710413,995155,270SH DFND100155,270
LKQ CORPCOM5018892083,307116,600SH DFND100116,600
LKQ CORPCOM50188920888331,117SH DFND131,11700
LSB INDS INCCOM5021601044,231276,169SH DFND100276,169
LSB INDS INCCOM5021601041,23680,663SH DFND180,66300
L-3 COMMUNICATIONS HLDGS INCCOM5024241048,00676,599SH DFND10076,599
LABORATORY CORP AMER HLDGSCOM NEW50540R40913,507124,526SH DFND100124,526
LAM RESEARCH CORPCOM5128071085,66786,739SH DFND10086,739
LAM RESEARCH CORPNOTE 0.500% 5/1512807AJ75,6755,000,000SH DFND15,000,00000
LAM RESEARCH CORPNOTE 1.250% 5/1512807AL26,2885,000,000SH DFND15,000,00000
LAS VEGAS SANDS CORPCOM5178341075,479144,300SH DFND100144,300
LAUDER ESTEE COS INCCL A51843910457,758715,884SH DFND100715,884
LEAR CORPCOM NEW5218652043,00227,600SH DFND10027,600
LEGGETT & PLATT INCCOM5246601073,14676,272SH DFND10076,272
LEGG MASON INCCOM5249011052,43058,395SH DFND10058,395
LEGG MASON INCCOM524901105621,500SH DFND11,50000
LENNAR CORPCL A52605710419,285400,688SH DFND100400,688
LENNAR CORPCL A5260571044,50493,572SH DFND193,57200
LEUCADIA NATL CORPCOM5272881043,727183,967SH DFND100183,967
LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3086,983159,836SH DFND100159,836
LIBERTY INTERACTIVE CORP QVC GPCOM SER A53071M1044,558173,758SH DFND100173,758
LIBERTY PPTY TRSH BEN INT5311721041,87259,400SH DFND10059,400
LIBERTY MEDIA CORP DELAWARECL A5312291021,20433,700SH DFND10033,700
LIBERTY MEDIA CORP DELAWARECOM SER C5312293002,56474,400SH DFND10074,400
LIBERTY TRIPADVISOR HLDGS INCOM SER A53146510221954SH DFND100954
LILLY ELI & COCOM532457108100,4951,200,804SH DFND1001,200,804
LILLY ELI & COCOM5324571084,10149,006SH DFND149,00600
LINCOLN NATL CORP INDCOM5341871096,694141,044SH DFND100141,044
LINEAR TECHNOLOGY CORPCOM5356781069,153226,833SH DFND100226,833
LINKEDIN CORPCOM CL A53578A10831,136163,759SH DFND100163,759
LITTELFUSE INCCOM5370081044565,000SH DFND1005,000
LITTELFUSE INCCOM5370081041,50016,454SH DFND116,45400
LOCKHEED MARTIN CORPCOM53983010955,183266,188SH DFND100266,188
LOEWS CORPCOM5404241085,831161,346SH DFND100161,346
LOUISIANA PAC CORPCOM5463471051,863130,855SH DFND100130,855
LOUISIANA PAC CORPCOM54634710559942,065SH DFND142,06500
LOWES COS INCCOM54866110736,067523,318SH DFND100523,318
LOWES COS INCCOM54866110774410,800SH DFND110,80000
LULULEMON ATHLETICA INCCOM5500211092,19343,300SH DFND10043,300
M & T BK CORPCOM55261F1048,39368,823SH DFND10068,823
MDU RES GROUP INCCOM5526901091,21670,700SH DFND10070,700
MGM RESORTS INTERNATIONALCOM5529531013,090167,450SH DFND100167,450
MACERICH COCOM5543821015,88576,604SH DFND10076,604
MACQUARIE INFRASTRUCTURE CORNOTE 2.875% 7/155608BAA3343300,000SH DFND100300,000
MACQUARIE INFRASTRUCTURE CORNOTE 2.875% 7/155608BAA36,8586,000,000SH DFND16,000,00000
MACYS INCCOM55616P10456,2611,096,287SH DFND1001,096,287
MACYS INCCOM55616P1042324,510SH DFND14,51000
MANITOWOC INCCOM56357110810,232682,159SH DFND100682,159
MANITOWOC INCCOM5635711083,043202,883SH DFND1202,88300
MANPOWERGROUP INCCOM56418H1002,54731,100SH DFND10031,100
MANPOWERGROUP INCCOM56418H10057700SH DFND170000
MANULIFE FINL CORPCOM56501R106986,352SH DFND1006,352
MARATHON OIL CORPCOM5658491065,737372,538SH DFND100372,538
MARATHON OIL CORPCOM56584910621413,900SH DFND113,90000
MARATHON PETE CORPCOM56585A10214,669316,628SH DFND100316,628
MARATHON PETE CORPCOM56585A1024459,600SH DFND19,60000
MARKET VECTORS ETF TR VIETNAMETN57060U7612,226143,800SH DFND100143,800
MARSH & MCLENNAN COS INCCOM57174810227,672529,912SH DFND100529,912
MARSH & MCLENNAN COS INCCOM57174810295818,340SH DFND118,34000
MARRIOTT INTL INC NEWCL A57190320258,969864,647SH DFND100864,647
MARTIN MARIETTA MATLS INCCOM5732841065,08633,471SH DFND10033,471
MASCO CORPCOM57459910659,2122,351,565SH DFND1002,351,565
MASCO CORPCOM57459910674329,503SH DFND129,50300
MASTEC INCCOM57632310914,853938,262SH DFND100938,262
MASTERCARD INCCL A57636Q10449,719551,692SH DFND100551,692
MATTEL INCCOM5770811026,614314,031SH DFND100314,031
MAXIM INTEGRATED PRODS INCCOM57772K10125,064750,403SH DFND100750,403
MCCORMICK & CO INCCOM NON VTG57978020620,120244,828SH DFND100244,828
MCCORMICK & CO INCCOM NON VTG5797802063,14938,313SH DFND138,31300
MCDONALDS CORPCOM58013510171,505725,718SH DFND100725,718
MCDONALDS CORPCOM5801351012,73227,727SH DFND127,72700
MCGRAW HILL FINL INCCOM58064510913,038150,731SH DFND100150,731
MCKESSON CORPCOM58155Q10348,928264,433SH DFND100264,433
MEAD JOHNSON NUTRITION COCOM58283910612,705180,461SH DFND100180,461
MEAD JOHNSON NUTRITION COCOM5828391061,57222,325SH DFND122,32500
MECHEL OAOSPON ADR PFD5838405091,2124,642,424SH DFND1004,642,424
MEDIDATA SOLUTIONS INCCOM58471A1059,911235,359SH DFND100235,359
MEDIVATION INCCOM58501N10114,823348,785SH DFND100348,785
MEMORIAL RESOURCE DEV CORPCOM58605Q1091,06060,278SH DFND160,27800
MERCK & CO INC NEWCOM58933Y10584,1491,703,757SH DFND1001,703,757
MERCK & CO INC NEWCOM58933Y10581016,400SH DFND116,40000
METLIFE INCCOM59156R10826,022551,897SH DFND100551,897
METLIFE INCCOM59156R1081322,800SH DFND12,80000
METTLER TOLEDO INTERNATIONALCOM59268810513,49747,402SH DFND10047,402
MICROSOFT CORPCOM594918104278,1036,283,390SH DFND1006,283,390
MICROSOFT CORPCOM5949181043,73684,409SH DFND184,40900
MICROCHIP TECHNOLOGY INCCOM5950171045,070117,657SH DFND100117,657
MICRON TECHNOLOGY INCCOM5951121038,837589,924SH DFND100589,924
MIDDLEBY CORPCOM59627810149,938474,741SH DFND100474,741
MIDDLEBY CORPCOM5962781015,16149,061SH DFND149,06100
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910916,1902,242,356SH DFND1002,242,356
MOHAWK INDS INCCOM60819010429,605162,853SH DFND100162,853
MOHAWK INDS INCCOM6081901047,48141,151SH DFND141,15100
MOLSON COORS BREWING COCL B60871R20914,697177,029SH DFND100177,029
MOLSON COORS BREWING COCL B60871R2092,28427,508SH DFND127,50800
MOMENTA PHARMACEUTICALS INCCOM60877T1004,011244,400SH DFND100244,400
MONDELEZ INTL INCCL A60920710542,6901,019,587SH DFND1001,019,587
MONDELEZ INTL INCCL A6092071051,38333,023SH DFND133,02300
MONSANTO CO NEWCOM61166W10137,773442,618SH DFND100442,618
MONSANTO CO NEWCOM61166W1011141,330SH DFND11,33000
MONSTER BEVERAGE CORP NEWCOM61174X10910,91080,732SH DFND10080,732
MOODYS CORPCOM6153691059,76399,422SH DFND10099,422
MORGAN STANLEYCOM NEW61744644825,963824,234SH DFND100824,234
MOSAIC CO NEWCOM61945C10315,263490,616SH DFND100490,616
MOSAIC CO NEWCOM61945C1032,82890,911SH DFND190,91100
MOTOROLA SOLUTIONS INCCOM NEW6200763076,841100,038SH DFND100100,038
MUELLER WTR PRODS INCCOM SER A62475810846,2726,040,747SH DFND1006,040,747
MUELLER WTR PRODS INCCOM SER A62475810862882,033SH DFND182,03300
MULTI COLOR CORPCOM62538310413,043170,518SH DFND100170,518
MULTI COLOR CORPCOM6253831043,82049,935SH DFND149,93500
MURPHY OIL CORPCOM6267171022,26493,547SH DFND10093,547
MURPHY USA INCCOM62675510245825SH DFND100825
MYRIAD GENETICS INCCOM62855J1044,108109,600SH DFND100109,600
NCR CORP NEWCOM62886E1085,119225,000SH DFND100225,000
NRG ENERGY INCCOM NEW6293775082,739184,430SH DFND100184,430
NRG YIELD INCCL C62942X4059,714836,697SH DFND100836,697
NASDAQ INCCOM6311031083,58967,295SH DFND10067,295
NATIONAL OILWELL VARCO INCCOM6370711018,000212,476SH DFND100212,476
NAVIENT CORPCOM63938C1082,540225,931SH DFND100225,931
NEOGEN CORPCOM6404911062,51355,846SH DFND10055,846
NEOGEN CORPCOM64049110676216,947SH DFND116,94700
NETAPP INCCOM64110D1045,066171,159SH DFND100171,159
NETFLIX INCCOM64110L10635,077339,699SH DFND100339,699
NETEASE INCSPONSORED ADR64110W10221,211176,579SH DFND100176,579
NETEASE INCSPONSORED ADR64110W1023793,157SH DFND13,15700
NETSUITE INCCOM64118Q1071,09913,100SH DFND10013,100
NEUROCRINE BIOSCIENCES INCCOM64125C1091,09427,500SH DFND10027,500
NEW YORK CMNTY BANCORP INCCOM64944510327,3201,512,728SH DFND1001,512,728
NEWELL RUBBERMAID INCCOM6512291065,951149,861SH DFND100149,861
NEWELL RUBBERMAID INCCOM65122910675519,000SH DFND119,00000
NEWFIELD EXPL COCOM65129010893328,366SH DFND10028,366
NEWMONT MINING CORPCOM6516391065,263327,482SH DFND100327,482
NEWMONT MINING CORP NOTE 1.625%NEW651639AJ511,88711,941,000SH DFND111,941,00000
NEWS CORP NEWCL A65249B1092,532200,630SH DFND100200,630
NEWS CORP NEWCL B65249B20826120,375SH DFND10020,375
NEXTERA ENERGY INCCOM65339F101335,5553,439,824SH DFND1003,439,824
NIKE INCCL B654106103231,0581,878,975SH DFND1001,878,975
NIKE INCCL B6541061031,0588,600SH DFND18,60000
NISOURCE INCCOM65473P10552,9422,854,038SH DFND1002,854,038
NOAH HLDGS LTDSPONSORED ADS65487X10266728,407SH DFND128,40700
NOBLE ENERGY INCCOM6550441057,109235,539SH DFND100235,539
NORDSTROM INCCOM65566410078,0861,088,909SH DFND1001,088,909
NORDSTROM INCCOM6556641004816,700SH DFND16,70000
NORFOLK SOUTHERN CORPCOM65584410821,038275,368SH DFND100275,368
NORFOLK SOUTHERN CORPCOM6558441082743,580SH DFND13,58000
NORTHERN TR CORPCOM6658591048,169119,852SH DFND100119,852
NORTHERN TR CORPCOM66585910483812,300SH DFND112,30000
NORTHROP GRUMMAN CORPCOM66680710225,315152,546SH DFND100152,546
NORTHROP GRUMMAN CORPCOM6668071023522,120SH DFND12,12000
NUANCE COMMUNICATIONS INCCOM67020Y1001,54794,500SH DFND10094,500
NUCOR CORPCOM6703461056,547174,355SH DFND100174,355
NVIDIA CORPCOM67066G1049,825398,561SH DFND100398,561
NVIDIA CORPCOM67066G104793,200SH DFND13,20000
NVIDIA CORPNOTE 1.000%12/067066GAC810,5518,000,000SH DFND18,000,00000
OGE ENERGY CORPCOM67083710319,278704,611SH DFND100704,611
O REILLY AUTOMOTIVE INC NEWCOM67103H10713,91655,662SH DFND10055,662
OCCIDENTAL PETE CORP DELCOM67459910527,838420,833SH DFND100420,833
OCCIDENTAL PETE CORP DELCOM6745991055959,000SH DFND19,00000
OCEANEERING INTL INCCOM6752321021,48537,800SH DFND10037,800
OMNICOM GROUP INCCOM68191910611,413173,190SH DFND100173,190
OMNICOM GROUP INCCOM6819191063214,875SH DFND14,87500
ON SEMICONDUCTOR CORPCOM68218910527,7592,953,057SH DFND1002,953,057
ONCOMED PHARMACEUTICALS INCCOM68234X10234720,900SH DFND10020,900
ONE GAS INCCOM68235P10841900SH DFND100900
ONEOK INC NEWCOM6826801033,714115,328SH DFND100115,328
ONEOK INC NEWCOM6826801031263,900SH DFND13,90000
OPHTHOTECH CORPCOM6837451032,49661,600SH DFND10061,600
ORACLE CORPCOM68389X10571,9221,991,195SH DFND1001,991,195
ORACLE CORPCOM68389X10579522,000SH DFND122,00000
OWENS ILL INCCOM NEW69076840360629,228SH DFND10029,228
PG&E CORPCOM69331C108202,2783,831,020SH DFND1003,831,020
PNC FINL SVCS GROUP INCCOM69347510525,498285,848SH DFND100285,848
PPG INDS INCCOM69350610713,088149,254SH DFND100149,254
PPG INDS INCCOM6935061071,66619,000SH DFND119,00000
PPL CORPCOM69351T106159,6654,854,526SH DFND1004,854,526
PVH CORPCOM6936561004,65545,664SH DFND10045,664
PTC THERAPEUTICS INCCOM69366J2005,274197,544SH DFND100197,544
PACCAR INCCOM69371810810,290197,248SH DFND100197,248
PACKAGING CORP AMERCOM69515610922,351371,518SH DFND100371,518
PACKAGING CORP AMERCOM6951561096,500108,042SH DFND1108,04200
PALO ALTO NETWORKS INCCOM69743510538,683224,900SH DFND100224,900
PARKER HANNIFIN CORPCOM7010941047,41976,249SH DFND10076,249
PATTERSON COMPANIES INCCOM7033951032,16750,102SH DFND10050,102
PAYCHEX INCCOM70432610716,365343,585SH DFND100343,585
PAYCHEX INCCOM7043261071332,790SH DFND12,79000
PAYPAL HLDGS INC COM ADCOM70450Y10334,1891,101,460SH DFND1001,101,460
PAYPAL HLDGS INC COM ADCOM70450Y103401,300SH DFND11,30000
PEBBLEBROOK HOTEL TRCOM70509V1006,882194,133SH DFND100194,133
PEOPLES UNITED FINANCIAL INCCOM71270410510,026637,354SH DFND100637,354
PEPCO HOLDINGS INCCOM7132911023,334137,662SH DFND100137,662
PEPSICO INCCOM713448108101,2691,073,906SH DFND1001,073,906
PEPSICO INCCOM7134481081,48815,780SH DFND115,78000
PERKINELMER INCCOM71404610992,4762,012,097SH DFND1002,012,097
PERKINELMER INCCOM71404610998521,436SH DFND121,43600
P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410630,327850,672SH DFND100850,672
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V101745202,479SH DFND100202,479
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10111531,240SH DFND131,24000
PFIZER INCCOM717081103216,7596,900,942SH DFND1006,900,942
PFIZER INCCOM7170811031,55949,630SH DFND149,63000
PHILIP MORRIS INTL INCCOM71817210990,1711,136,660SH DFND1001,136,660
PHILLIPS 66COM71854610422,039286,821SH DFND100286,821
PINNACLE WEST CAP CORPCOM7234841016,32698,623SH DFND10098,623
PIONEER NAT RES COCOM7237871079,97882,026SH DFND10082,026
PITNEY BOWES INCCOM72447910068834,680SH DFND10034,680
PLATFORM SPECIALTY PRODS CORCOM72766Q1055,488433,852SH DFND100433,852
PLATFORM SPECIALTY PRODS CORCOM72766Q1051,603126,721SH DFND1126,72100
PLUM CREEK TIMBER CO INCCOM72925110855,5951,407,113SH DFND1001,407,113
PLUM CREEK TIMBER CO INCCOM72925110816,586419,801SH DFND1419,80100
POLARIS INDS INCCOM73106810272,525605,027SH DFND100605,027
POPE RES DEL LTD PARTNERSHIPDEPOSITRY RCPT73285710717,720263,645SH DFND100263,645
POPE RES DEL LTD PARTNERSHIPDEPOSITRY RCPT7328571075,08875,709SH DFND175,70900
PORTLAND GEN ELEC COCOM NEW73650884714,217384,556SH DFND100384,556
PORTOLA PHARMACEUTICALS INCCOM7370101084,737111,150SH DFND100111,150
POST HLDGS INCCOM73744610427450SH DFND100450
POTASH CORP SASK INCCOM73755L10711,127541,467SH DFND100541,467
POTASH CORP SASK INCCOM73755L1073,210156,196SH DFND1156,19600
POTLATCH CORP NEWCOM73763010325,395882,089SH DFND100882,089
POTLATCH CORP NEWCOM7376301038,093281,092SH DFND1281,09200
POWER INTEGRATIONS INCCOM73927610315,394365,048SH DFND100365,048
PRAXAIR INCCOM74005P10429,825292,806SH DFND100292,806
PRAXAIR INCCOM74005P1041,12911,079SH DFND111,07900
PRECISION CASTPARTS CORPCOM74018910516,86873,430SH DFND10073,430
PRICE T ROWE GROUP INCCOM74144T10815,932229,238SH DFND100229,238
PRICE T ROWE GROUP INCCOM74144T1084877,000SH DFND17,00000
PRICELINE GRP INCCOM NEW74150340378,48763,457SH DFND10063,457
PRICELINE GRP INCNOTE 1.000% 3/1741503AQ98,4376,000,000SH DFND16,000,00000
PRICELINE GRP INCNOTE 0.350% 6/1741503AS57,0676,000,000SH DFND16,000,00000
PRINCIPAL FINL GROUP INCCOM74251V1027,519158,833SH DFND100158,833
PRINCIPAL FINL GROUP INCCOM74251V1024559,600SH DFND19,60000
PROCTER & GAMBLE COCOM742718109128,5031,786,258SH DFND1001,786,258
PROCTER & GAMBLE COCOM7427181091,57321,870SH DFND121,87000
PROGRESSIVE CORP OHIOCOM7433151039,932324,152SH DFND100324,152
PROGRESSIVE WASTE SOLUTIONSCOM74339G10147,5391,799,344SH DFND1001,799,344
PROGRESSIVE WASTE SOLUTIONSCOM74339G10165024,596SH DFND124,59600
PROLOGIS INCCOM74340W10311,111285,617SH DFND100285,617
PROLOGIS INCCOM74340W10370418,100SH DFND118,10000
PROOFPOINT INCCOM74342410317,794295,000SH DFND100295,000
PRONAI THERAPEUTICS INC COM ACOM74346L1011,32864,700SH DFND10064,700
PROSPECT CAPITAL CORPORATIONNOTE 6.250%12/174348TAC69,0609,000,000SH DFND19,000,00000
PRUDENTIAL FINL INCCOM74432010218,952248,680SH DFND100248,680
PUBLIC SVC ENTERPRISE GROUPCOM744573106226,9995,384,234SH DFND1005,384,234
PUBLIC SVC ENTERPRISE GROUPCOM7445731061403,320SH DFND13,32000
PUBLIC STORAGECOM74460D10947,834226,027SH DFND100226,027
PULTE GROUP INCCOM74586710115,728833,499SH DFND100833,499
PULTE GROUP INCCOM7458671013,913207,364SH DFND1207,36400
PUMA BIOTECHNOLOGY INCCOM74587V10778910,470SH DFND10010,470
QIHOO 360 TECHNOLOGY CO LTDADS74734M1093,25868,106SH DFND10068,106
QIHOO 360 TECHNOLOGY CO LTDNOTE 2.500% 9/174734MAB5481500,000SH DFND100500,000
QORVO INCCOM74736K1013,65581,120SH DFND10081,120
QUALCOMM INCCOM74752510366,0461,229,220SH DFND1001,229,220
QUALCOMM INCCOM7475251031,03319,230SH DFND119,23000
QUANTA SVCS INCCOM74762E1022,896119,609SH DFND100119,609
QUEST DIAGNOSTICS INCCOM74834L1005,46988,969SH DFND10088,969
QUESTAR CORPCOM7483561021,10657,000SH DFND10057,000
QUINTILES TRANSNATIO HLDGS ICOM74876Y1012,40734,600SH DFND10034,600
RPM INTL INCNOTE 2.250%12/1749685AT08,9118,000,000SH DFND18,000,00000
RTI INTL METALS INCNOTE 1.625%10/174973WAB36,2916,000,000SH DFND16,000,00000
RACKSPACE HOSTING INCCOM7500861001,06643,200SH DFND10043,200
RADIUS HEALTH INCCOM NEW7504692073605,200SH DFND1005,200
RALPH LAUREN CORPCL A7512121013,81232,262SH DFND10032,262
RANGE RES CORPCOM75281A1093,06695,463SH DFND10095,463
RAPTOR PHARMACEUTICAL CORPCOM75382F1062,136353,000SH DFND100353,000
RAVEN INDS INCCOM7542121084,750280,215SH DFND100280,215
RAVEN INDS INCCOM7542121081,42183,854SH DFND183,85400
RAYMOND JAMES FINANCIAL INCCOM7547301092,32846,900SH DFND10046,900
RAYMOND JAMES FINANCIAL INCCOM7547301091,18523,878SH DFND123,87800
RAYONIER INCCOM75490710351,3482,326,582SH DFND1002,326,582
RAYONIER INCCOM75490710316,530748,965SH DFND1748,96500
RAYONIER ADVANCED MATLS INCCOM75508B1045752SH DFND100752
RAYTHEON COCOM NEW75511150726,132239,173SH DFND100239,173
RAYTHEON COCOM NEW7551115071,97818,102SH DFND118,10200
REALOGY HLDGS CORPCOM75605Y1062,11556,200SH DFND10056,200
REALTY INCOME CORPCOM7561091046,056127,800SH DFND100127,800
RED HAT INCCOM7565771027,16399,652SH DFND10099,652
REGENCY CTRS CORPCOM7588491032,32437,400SH DFND10037,400
REGENERON PHARMACEUTICALSCOM75886F10747,893102,964SH DFND100102,964
REGENXBIO INC COM ACOM75901B10778735,700SH DFND10035,700
REGIONS FINL CORP NEWCOM7591EP1006,654738,493SH DFND100738,493
RELYPSA INCCOM7595311061,43877,700SH DFND10077,700
REMY INTL INC NEWCOM75971M1087249SH DFND100249
REPUBLIC SVCS INCCOM76075910071,7571,741,664SH DFND1001,741,664
REPUBLIC SVCS INCCOM76075910085120,643SH DFND120,64300
RESMED INCCOM7611521074,10580,551SH DFND10080,551
RESTAURANT BRANDS INTL INCCOM76131D10386424,063SH DFND10024,063
REXNORD CORP NEWCOM76169B10216,928996,928SH DFND100996,928
REXNORD CORP NEWCOM76169B10223213,677SH DFND113,67700
REYNOLDS AMERICAN INCCOM76171310629,761672,264SH DFND100672,264
RITE AID CORPCOM7677541042,284376,200SH DFND100376,200
ROBERT HALF INTL INCCOM7703231033,79074,074SH DFND10074,074
ROCKWELL AUTOMATION INCCOM77390310918,780185,074SH DFND100185,074
ROCKWELL AUTOMATION INCCOM7739031093553,500SH DFND13,50000
ROCKWELL COLLINS INCCOM7743411015,72569,952SH DFND10069,952
ROPER TECHNOLOGIES INCCOM77669610695,003606,276SH DFND100606,276
ROPER TECHNOLOGIES INCCOM7766961061,1777,512SH DFND17,51200
ROSS STORES INCCOM77829610311,337233,890SH DFND100233,890
ROYAL DUTCH SHELL PLC SPONS ADADR7802592068,858186,909SH DFND100186,909
ROYAL DUTCH SHELL PLC SPONS ADADR7802592062,78058,665SH DFND158,66500
RYANAIR HLDGS PLCSPONSORED ADR7835131042613,335SH DFND1003,335
RYDER SYS INCCOM7835491086819,192SH DFND1009,192
SBA COMMUNICATIONS CORPCOM78388J1065,14349,100SH DFND10049,100
SEI INVESTMENTS COCOM7841171032,60454,000SH DFND10054,000
SK TELECOM LTDSPONSORED ADR78440P10848619,900SH DFND10019,900
SL GREEN RLTY CORPCOM78440X1015,93854,900SH DFND10054,900
SPDR S&P 500 ETF TRTR UNIT78462F1033,92320,470SH DFND10020,470
SPDR S&P 500 ETF TRTR UNIT78462F1031,4377,500SH DFND17,50000
SPDR GOLD TRUSTGOLD SHS78463V1071,64615,400SH DFND10015,400
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7495,499121,757SH DFND100121,757
SPDR SERIES TRUSTDJ REIT ETF78464A6076898,000SH DFND1008,000
SAGENT PHARMACEUTICALS INCCOM7866921031,33286,900SH DFND10086,900
ST JOE COCOM79014810010,038524,711SH DFND100524,711
ST JOE COCOM7901481003,185166,511SH DFND1166,51100
ST JUDE MED INCCOM7908491039,794155,238SH DFND100155,238
SALESFORCE COM INCCOM79466L30261,254882,238SH DFND100882,238
SANDISK CORPCOM80004C1016,209114,278SH DFND100114,278
SAREPTA THERAPEUTICS INCCOM80360710060718,900SH DFND10018,900
SCANA CORP NEWCOM80589M1025,27693,776SH DFND10093,776
SCHEIN HENRY INCCOM8064071026,21146,800SH DFND10046,800
SCHLUMBERGER LTDCOM80685710852,805765,623SH DFND100765,623
SCHLUMBERGER LTDCOM80685710881411,800SH DFND111,80000
SCHWAB CHARLES CORP NEWCOM80851310518,582650,614SH DFND100650,614
SCIENCE APPLICATNS INTL CP NCOM80862510732785SH DFND100785
SCRIPPS NETWORKS INTERACT INCL A COM8110651012,20744,861SH DFND10044,861
SEALED AIR CORP NEWCOM81211K10018,524395,133SH DFND100395,133
SEALED AIR CORP NEWCOM81211K1003,36071,671SH DFND171,67100
SEATTLE GENETICS INCCOM8125781024,618119,750SH DFND100119,750
SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50681913,384SH DFND10013,384
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6054,608203,369SH DFND100203,369
SEMPRA ENERGYCOM816851109273,2382,825,037SH DFND1002,825,037
SEMPRA ENERGYCOM8168511096386,600SH DFND16,60000
SENSIENT TECHNOLOGIES CORPCOM81725T10010,153165,635SH DFND100165,635
SENSIENT TECHNOLOGIES CORPCOM81725T1003,11050,728SH DFND150,72800
SERVICEMASTER GLOBAL HLDGS ICOM81761R10911,072330,000SH DFND100330,000
SERVICENOW INCCOM81762P1023,79254,600SH DFND10054,600
SEVENTY SEVEN ENERGY INCCOM8180971071678SH DFND100678
SHERWIN WILLIAMS COCOM82434810610,68747,973SH DFND10047,973
SHIRE PLCSPONSORED ADR82481R10622,501109,639SH DFND100109,639
SIGMA ALDRICH CORPCOM8265521019,48968,303SH DFND10068,303
SIGMA ALDRICH CORPCOM8265521019036,500SH DFND16,50000
SILVER WHEATON CORPCOM82833610767956,505SH DFND156,50500
SIMON PPTY GROUP INC NEWCOM82880610931,699172,541SH DFND100172,541
SIRIUS XM HLDGS INCCOM82968B1033,465926,400SH DFND100926,400
SKYWORKS SOLUTIONS INCCOM83088M1029,320110,670SH DFND100110,670
SMITH A OCOM831865209145,9882,239,430SH DFND1002,239,430
SMITH A OCOM8318652091,45722,349SH DFND122,34900
SMUCKER J M COCOM NEW8326964057,32764,219SH DFND10064,219
SNAP ON INCCOM8330341014,94232,739SH DFND10032,739
SONOCO PRODS COCOM8354951023,65796,900SH DFND10096,900
SONOCO PRODS COCOM8354951022967,830SH DFND17,83000
SOUFUN HLDGS LTDADR83603410823,8753,617,377SH DFND1003,617,377
SOUTHERN COCOM84258710723,168518,294SH DFND100518,294
SOUTHERN COPPER CORPCOM84265V1055,314198,871SH DFND100198,871
SOUTHWEST AIRLS COCOM8447411086,856180,234SH DFND100180,234
SOUTHWEST AIRLS COCOM844741108691,800SH DFND11,80000
SOUTHWEST GAS CORPCOM84489510214,150242,618SH DFND100242,618
SOUTHWESTERN ENERGY COCOM8454671092,660209,573SH DFND100209,573
SPECTRA ENERGY CORPCOM847560109176,8556,732,207SH DFND1006,732,207
SPECTRA ENERGY CORPCOM84756010943916,700SH DFND116,70000
SPLUNK INCCOM8486371049,221166,600SH DFND100166,600
SPRINT CORPCOM SER 185207U1051,121291,888SH DFND100291,888
SPROUTS FMRS MKT INCCOM85208M10285140,326SH DFND10040,326
STANLEY BLACK & DECKER INCCOM85450210151,048526,377SH DFND100526,377
STAPLES INCCOM8550301024,186356,835SH DFND100356,835
STARBUCKS CORPCOM85524410958,4121,027,650SH DFND1001,027,650
STARWOOD HOTELS&RESORTS WRLDCOM85590A40169,8291,050,377SH DFND1001,050,377
STARWOOD HOTELS&RESORTS WRLDCOM85590A4014196,300SH DFND16,30000
STATE STR CORPCOM85747710322,075328,453SH DFND100328,453
STATE STR CORPCOM8574771035988,900SH DFND18,90000
STERICYCLE INCCOM85891210861,039438,151SH DFND100438,151
STERIS CORPCOM8591521006,822105,000SH DFND100105,000
STRYKER CORPCOM86366710117,264183,460SH DFND100183,460
STRYKER CORPCOM8636671012,21823,572SH DFND123,57200
SUNCOKE ENERGY INCCOM86722A103101,273SH DFND1001,273
SUNEDISON INCCOM86732Y10911,0961,545,410SH DFND1001,545,410
SUNSTONE HOTEL INVS INC NEWCOM86789210159,9364,530,319SH DFND1004,530,319
SUNTRUST BKS INCCOM86791410310,994287,497SH DFND100287,497
SYMANTEC CORPCOM87150310819,6981,011,732SH DFND1001,011,732
SYMANTEC CORPCOM8715031081407,200SH DFND17,20000
SYNOPSYS INCCOM8716071073,30071,468SH DFND10071,468
SYNCHRONY FINLCOM87165B1031,92561,500SH DFND10061,500
SYSCO CORPCOM87182910732,918844,698SH DFND100844,698
SYSCO CORPCOM8718291075,620144,212SH DFND1144,21200
TD AMERITRADE HLDG CORPCOM87236Y1083,245101,900SH DFND100101,900
TECO ENERGY INCCOM8723751001,11042,262SH DFND10042,262
TJX COS INC NEWCOM87254010928,449398,338SH DFND100398,338
TJX COS INC NEWCOM87254010973610,300SH DFND110,30000
T MOBILE US INCCOM8725901044,164104,600SH DFND100104,600
TABLEAU SOFTWARE INCCL A87336U1051,44418,100SH DFND10018,100
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910042,5662,051,371SH DFND1002,051,371
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910045722,024SH DFND122,02400
TALEN ENERGY CORPCOM87422J105333,284SH DFND1003,284
TARGET CORPCOM87612E10627,914354,865SH DFND100354,865
TATA MTRS LTDSPONSORED ADR8765685021647,286SH DFND1007,286
TATA MTRS LTDSPONSORED ADR87656850225311,237SH DFND111,23700
TEGNA INCCOM87901J1052,693120,291SH DFND100120,291
TENET HEALTHCARE CORPCOM NEW88033G40760716,444SH DFND10016,444
TENNECO INCCOM88034910510,729239,649SH DFND100239,649
TENNECO INCCOM88034910586319,275SH DFND119,27500
TERADATA CORP DELCOM88076W1032,38782,436SH DFND10082,436
TERNIUM SASPON ADR8808901088,949728,131SH DFND100728,131
TERRAFORM PWR INCCL A COM88104R1009,612675,976SH DFND100675,976
TESORO CORPCOM8816091016,70868,988SH DFND10068,988
TESORO CORPCOM8816091012532,600SH DFND12,60000
TESLA MTRS INCCOM88160R10134,299138,078SH DFND100138,078
TEVA PHARMACEUTICAL INDS LTDADR88162420912,541222,124SH DFND100222,124
TETRA TECH INC NEWCOM88162G10322,178912,294SH DFND100912,294
TETRA TECH INC NEWCOM88162G10330512,538SH DFND112,53800
TETRAPHASE PHARMACEUTICALS ICOM88165N10549866,700SH DFND10066,700
TEXAS INSTRS INCCOM88250810443,518878,786SH DFND100878,786
TEXAS INSTRS INCCOM8825081041,11722,560SH DFND122,56000
TEXTRON INCCOM8832031015,424144,088SH DFND100144,088
TG THERAPEUTICS INCCOM88322Q1081,418140,700SH DFND100140,700
THERMO FISHER SCIENTIFIC INCCOM883556102217,7731,780,940SH DFND1001,780,940
THERMO FISHER SCIENTIFIC INCCOM8835561022,14317,526SH DFND117,52600
THOMSON REUTERS CORPCOM8849031059,551238,708SH DFND100238,708
THOMSON REUTERS CORPCOM8849031052877,160SH DFND17,16000
3M COCOM88579Y10195,562674,063SH DFND100674,063
3M COCOM88579Y1011,3459,490SH DFND19,49000
TIFFANY & CO NEWCOM88654710897,3661,260,884SH DFND1001,260,884
TIM PARTICIPACOES S ASPONSORED ADR88706P2051,023108,254SH DFND100108,254
TIM PARTICIPACOES S ASPONSORED ADR88706P20532134,003SH DFND134,00300
TIME INC NEWCOM887228104371,937SH DFND1001,937
TIME WARNER INCCOM NEW88731730353,366776,233SH DFND100776,233
TIME WARNER INCCOM NEW8873173033,43449,955SH DFND149,95500
TIME WARNER CABLE INCCOM88732J20757,029317,938SH DFND100317,938
TOLL BROTHERS INCCOM88947810312,587367,624SH DFND100367,624
TOLL BROTHERS INCCOM8894781033,33297,312SH DFND197,31200
TORCHMARK CORPCOM8910271043,83067,910SH DFND10067,910
TORONTO DOMINION BK ONTCOM NEW8911605091834,636SH DFND1004,636
TOWERS WATSON & COCL A8918941072,99325,500SH DFND10025,500
TOTAL SYS SVCS INCCOM89190610931,358690,255SH DFND100690,255
TRACTOR SUPPLY COCOM8923561066,26374,276SH DFND10074,276
TRANSDIGM GROUP INCCOM8936411004,12119,400SH DFND10019,400
TRAVELERS COMPANIES INCCOM89417E10932,893330,483SH DFND100330,483
TRAVELERS COMPANIES INCCOM89417E1098648,680SH DFND18,68000
TRIMBLE NAVIGATION LTDCOM89623910015,441940,364SH DFND100940,364
TRIMBLE NAVIGATION LTDCOM8962391003,998243,468SH DFND1243,46800
TRIPADVISOR INCCOM89694520115,142240,279SH DFND100240,279
TUPPERWARE BRANDS CORPCOM8998961042725,500SH DFND1005,500
TWENTY FIRST CENTY FOX INCCL A90130A10118,253676,518SH DFND100676,518
TWENTY FIRST CENTY FOX INCCL B90130A2007,225266,900SH DFND100266,900
TWENTY FIRST CENTY FOX INCCL B90130A20071226,305SH DFND126,30500
TWITTER INCCOM90184L10212,580466,972SH DFND100466,972
TYSON FOODS INCCL A90249410325,233585,444SH DFND100585,444
TYSON FOODS INCCL A9024941035,282122,557SH DFND1122,55700
UDR INCCOM9026531043,41499,000SH DFND10099,000
US BANCORP DELCOM NEW90297330440,336983,554SH DFND100983,554
US BANCORP DELCOM NEW9029733043,08175,131SH DFND175,13100
U S G CORPCOM NEW90329340593235,000SH DFND135,00000
U S SILICA HLDGS INCCOM90346E10359241,988SH DFND141,98800
ULTA SALON COSMETCS & FRAG ICOM90384S3033,65922,400SH DFND10022,400
ULTRAGENYX PHARMACEUTICAL INCOM90400D1082792,900SH DFND1002,900
UMPQUA HLDGS CORPCOM9042141037,070433,748SH DFND100433,748
UNDER ARMOUR INCCL A90431110755,190570,265SH DFND100570,265
UNION PAC CORPCOM90781810861,436694,893SH DFND100694,893
UNION PAC CORPCOM90781810898811,180SH DFND111,18000
UNITED CONTL HLDGS INCCOM9100471095,558104,759SH DFND100104,759
UNITED PARCEL SERVICE INCCL B91131210657,470582,326SH DFND100582,326
UNITED RENTALS INCCOM9113631093,18252,989SH DFND10052,989
UNITED RENTALS INCCOM9113631091,11318,536SH DFND118,53600
UNITED TECHNOLOGIES CORPCOM91301710946,652524,240SH DFND100524,240
UNITED THERAPEUTICS CORP DELCOM91307C1029,48972,300SH DFND10072,300
UNITEDHEALTH GROUP INCCOM91324P102106,827920,842SH DFND100920,842
UNITEDHEALTH GROUP INCCOM91324P1022,26919,555SH DFND119,55500
UNIVERSAL HLTH SVCS INCCL B9139031006,29650,445SH DFND10050,445
UNUM GROUPCOM91529Y1064,477139,561SH DFND100139,561
UNUM GROUPCOM91529Y10645214,100SH DFND114,10000
URBAN OUTFITTERS INCCOM9170471021,71158,246SH DFND10058,246
V F CORPCOM91820410819,006278,641SH DFND100278,641
VALEANT PHARMACEUTICALS INTLCOM91911K10247,615267,660SH DFND100267,660
VALERO ENERGY CORP NEWCOM91913Y10017,417289,799SH DFND100289,799
VALERO ENERGY CORP NEWCOM91913Y1005959,900SH DFND19,90000
VALMONT INDS INCCOM92025310110,488110,531SH DFND100110,531
VALMONT INDS INCCOM9202531013,08932,557SH DFND132,55700
VANTIV INCCL A92210H1052,50755,800SH DFND10055,800
VARIAN MED SYS INCCOM92220P1054,20256,956SH DFND10056,956
VECTREN CORPCOM92240G1013708,800SH DFND1008,800
VECTRUS INCCOM92242T1014194SH DFND100194
VENTAS INCCOM92276F10087,6811,564,059SH DFND1001,564,059
VANGUARD INDEX FDSREIT ETF9229085531,97226,100SH DFND10026,100
VANGUARD INDEX FDSSMALL CP ETF92290875124,936231,000SH DFND100231,000
VEREIT INC COM ADCOM92339V1002,703350,135SH DFND100350,135
VERIFONE SYS INCCOM92342Y1092,21880,000SH DFND10080,000
VERISIGN INCCOM92343E1024,08457,876SH DFND10057,876
VERIZON COMMUNICATIONS INCCOM92343V104249,2925,729,534SH DFND1005,729,534
VERIZON COMMUNICATIONS INCCOM92343V10491420,997SH DFND120,99700
VERINT SYS INCCOM92343X10012,082280,000SH DFND100280,000
VERITIV CORPCOM9234541025141SH DFND100141
VERISK ANALYTICS INCCOM92345Y1065,39172,941SH DFND10072,941
VERTEX PHARMACEUTICALS INCCOM92532F10035,091336,961SH DFND100336,961
VIACOM INC NEWCL B92553P20113,478312,345SH DFND100312,345
VIACOM INC NEWCL B92553P2012636,100SH DFND16,10000
VIPSHOP HLDGS LTDSPONSORED ADR92763W1031,44285,852SH DFND185,85200
VISA INCCOM CL A92826C83986,2311,237,882SH DFND1001,237,882
VISA INCCOM CL A92826C83978111,210SH DFND111,21000
VMWARE INCCL A COM92856340210,720136,052SH DFND100136,052
VORNADO RLTY TRSH BEN INT9290421098,94198,885SH DFND10098,885
VORNADO RLTY TRSH BEN INT9290421095796,400SH DFND16,40000
VOYA FINL INCCOM9290891003,42088,200SH DFND10088,200
VOYA FINL INCCOM9290891001,60341,336SH DFND141,33600
VULCAN MATLS COCOM9291601096,46172,434SH DFND10072,434
WGL HLDGS INCCOM92924F10619,292334,524SH DFND100334,524
WABCO HLDGS INCCOM92927K10221,008200,401SH DFND100200,401
WP GLIMCHER INCOM92939N102312,671SH DFND1002,671
WEC ENERGY GROUP INCCOM92939U106159,4873,054,142SH DFND1003,054,142
WABTEC CORPCOM92974010833,248377,600SH DFND100377,600
WAL-MART STORES INCCOM93114210377,7851,199,648SH DFND1001,199,648
WAL-MART STORES INCCOM9311421032,10832,509SH DFND132,50900
WALGREENS BOOTS ALLIANCE INCCOM93142710846,709562,076SH DFND100562,076
WALGREENS BOOTS ALLIANCE INCCOM9314271082,08825,121SH DFND125,12100
WASTE CONNECTIONS INCCOM94105310062,1481,279,293SH DFND1001,279,293
WASTE CONNECTIONS INCCOM94105310085017,491SH DFND117,49100
WASTE MGMT INC DELCOM94106L10980,2501,611,113SH DFND1001,611,113
WASTE MGMT INC DELCOM94106L10980216,105SH DFND116,10500
WATERS CORPCOM94184810386,522731,935SH DFND100731,935
WATERS CORPCOM9418481037886,667SH DFND16,66700
WAUSAU PAPER CORPCOM9433151011,980309,433SH DFND100309,433
WAUSAU PAPER CORPCOM94331510163198,605SH DFND198,60500
WEBMD HEALTH CORPNOTE 2.500% 1/394770VAF9303300,000SH DFND100300,000
WELLS FARGO & CO NEWCOM949746101137,5112,677,907SH DFND1002,677,907
WELLTOWER INC COM ADCOM95040Q10491,6361,353,163SH DFND1001,353,163
WESTAR ENERGY INCCOM95709T1002,51865,500SH DFND10065,500
WESTAR ENERGY INCCOM95709T1003318,620SH DFND18,62000
WESTERN DIGITAL CORPCOM95810210510,171128,039SH DFND100128,039
WESTERN DIGITAL CORPCOM958102105791,000SH DFND11,00000
WESTERN UN COCOM9598021097,325398,967SH DFND100398,967
WESTLAKE CHEM CORPCOM96041310288217,000SH DFND10017,000
WESTROCK COCOM96145D10527,371532,099SH DFND100532,099
WESTROCK COCOM96145D1056,291122,306SH DFND1122,30600
WEYERHAEUSER COCOM96216610462,9432,302,245SH DFND1002,302,245
WEYERHAEUSER COCOM96216610416,912618,579SH DFND1618,57900
WHIRLPOOL CORPCOM9633201066,36943,253SH DFND10043,253
WHITEWAVE FOODS COCOM9662441052,59864,700SH DFND10064,700
WHITING PETE CORP NEWCOM9663871021,21179,300SH DFND10079,300
WHOLE FOODS MKT INCCOM9668371066,281198,448SH DFND100198,448
WHOLE FOODS MKT INCCOM966837106441,400SH DFND11,40000
WILLIAMS COS INC DELCOM96945710069,3501,881,957SH DFND1001,881,957
WILLIAMS SONOMA INCCOM96990410190,5101,185,455SH DFND1001,185,455
WINDSTREAM HLDGS INCCOM NEW97382A200111,783SH DFND1001,783
WIPRO LTDSPON ADR 1 SH97651M1091,703138,535SH DFND100138,535
WORKDAY INCCL A98138H1012,59637,700SH DFND10037,700
WPX ENERGY INCCOM98212B103010SH DFND10010
WYNDHAM WORLDWIDE CORPCOM98310W1084,80766,860SH DFND10066,860
WYNDHAM WORLDWIDE CORPCOM98310W1084556,328SH DFND16,32800
WYNN RESORTS LTDCOM9831341072,26042,551SH DFND10042,551
XPO LOGISTICS INCCOM9837931001877,859SH DFND17,85900
XCEL ENERGY INCCOM98389B100152,5694,308,627SH DFND1004,308,627
XILINX INCCOM9839191016,003141,588SH DFND100141,588
XEROX CORPCOM9841211035,496564,862SH DFND100564,862
XEROX CORPCOM98412110310210,500SH DFND110,50000
XYLEM INCCOM98419M100126,6803,856,300SH DFND1003,856,300
XYLEM INCCOM98419M1001,68451,260SH DFND151,26000
YAHOO INCCOM98433210645,0351,557,777SH DFND1001,557,777
YAMANA GOLD INCCOM98462Y10031,788SH DFND1001,788
YELP INCCL A98581710511,138514,212SH DFND100514,212
YUM BRANDS INCCOM98849810119,162239,675SH DFND100239,675
ZEBRA TECHNOLOGIES CORPCL A98920710520,669270,000SH DFND100270,000
ZILLOW GROUP INCCL A98954M10154018,800SH DFND10018,800
ZILLOW GROUP INC CL C CAP STK ACL C98954M2001,01537,600SH DFND10037,600
ZIMMER BIOMET HLDGS INCCOM98956P1028,96695,457SH DFND10095,457
ZIMMER BIOMET HLDGS INCCOM98956P1025646,000SH DFND16,00000
ZIONS BANCORPORATIONCOM98970110797735,479SH DFND10035,479
ZOETIS INCCL A98978V10331,036753,670SH DFND100753,670
ZOETIS INCCL A98978V1035,946144,395SH DFND1144,39500
ZS PHARMA INCCOM98979G1052,75842,000SH DFND10042,000
AMBARELLA INCSHSG037AX1016100SH DFND100100
ARCH CAP GROUP LTDORDG0450A1054,64563,217SH DFND10063,217
AXIS CAPITAL HOLDINGS LTDSHSG0692U1092,13839,800SH DFND10039,800
AXALTA COATING SYS LTDCOMG0750C1081,27550,300SH DFND10050,300
BUNGE LIMITEDCOMG1696210528,292385,977SH DFND100385,977
BUNGE LIMITEDCOMG169621056,03182,284SH DFND182,28400
CREDICORP LTDCOMG2519Y1089,78391,984SH DFND10091,984
EVEREST RE GROUP LTDCOMG3223R1087,66444,215SH DFND10044,215
EVEREST RE GROUP LTDCOMG3223R1082981,720SH DFND11,72000
FREESCALE SEMICONDUCTOR LTDSHSG3727Q1011,39738,200SH DFND10038,200
INVESCO LTDSHSG491BT1087,327234,620SH DFND100234,620
LUXOFT HLDG INC ORDORD SHSG572791045218,226SH DFND1008,226
MARVELL TECHNOLOGY GROUP LTDORDG5876H1051,475163,000SH DFND100163,000
MICHAEL KORS HLDGS LTDSHSG607541014,634109,702SH DFND100109,702
NABORS INDUSTRIES LTDSHSG6359F1031,014107,300SH DFND100107,300
NORWEGIAN CRUISE LINE HLDGSSHSG667211043,51361,300SH DFND10061,300
PARTNERRE LTDCOMG6852T1057,44053,573SH DFND10053,573
PARTNERRE LTDCOMG6852T105129930SH DFND193000
RENAISSANCERE HOLDINGS LTDCOMG7496G1037,71772,587SH DFND10072,587
SIGNET JEWELERS LIMITEDSHSG812761005,94943,700SH DFND10043,700
THERAVANCE BIOPHARMA INCCOMG8807B10659253,900SH DFND10053,900
VALIDUS HOLDINGS LTD COMCOMG9319H1022,51955,900SH DFND10055,900
VALIDUS HOLDINGS LTD COMCOMG9319H1022635,840SH DFND15,84000
NAVIGATOR HOLDINGS LTDSHSY6213210860645,418SH DFND145,41800