HEAD OF COMPLIANCE

0000950123-16-014208.txt : 20160212 0000950123-16-014208.hdr.sgml : 20160212 20160212060523 ACCESSION NUMBER: 0000950123-16-014208 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160212 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: 161413991 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 12-31-2015 12-31-2015 PICTET ASSET MANAGEMENT LTD

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

13F HOLDINGS REPORT 028-11664 N David Cawthrow HEAD OF COMPLIANCE 00 44 207 847 5040 DAVID CAWTHROW LONDON X0 02-12-2016 2 1109 23612848 false 1 28-11884 Pictet Asset Management SA 2 28-12088 Forward Management LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 2020 13410 SH DFND 1 13410 0 0 3M CO COM 88579Y101 119096 790598 SH DFND 1 0 0 790598 51JOB INC SP ADR REP COM 316827104 10465 355233 SH DFND 1 0 0 355233 58 COM INC SPON ADR REP A 31680Q104 3725 56480 SH DFND 1 0 0 56480 ABBOTT LABS COM 002824100 665 14800 SH DFND 1 14800 0 0 ABBOTT LABS COM 002824100 39220 873293 SH DFND 1 0 0 873293 ABBVIE INC COM 00287Y109 581 9800 SH DFND 1 9800 0 0 ABBVIE INC COM 00287Y109 77140 1302165 SH DFND 1 0 0 1302165 ACADIA PHARMACEUTICALS INC COM 004225108 8521 239027 SH DFND 1 0 0 239027 ACCELERON PHARMA INC COM 00434H108 4198 86100 SH DFND 1 0 0 86100 ACCURAY INC COM 004397105 4498 666317 SH DFND 1 666317 0 0 ACORDA THERAPEUTICS INC COM 00484M106 2678 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71700 JD COM INC SPON SPON ADR 47215P106 5692 176401 SH DFND 1 176401 0 0 JD COM INC SPON SPON ADR 47215P106 15003 465001 SH DFND 1 0 0 465001 JOHNSON & JOHNSON COM 478160104 1715 16700 SH DFND 1 16700 0 0 JOHNSON & JOHNSON COM 478160104 271747 2645509 SH DFND 1 0 0 2645509 JOHNSON CTLS INC COM 478366107 273 6900 SH DFND 1 6900 0 0 JOHNSON CTLS INC COM 478366107 15681 397083 SH DFND 1 0 0 397083 JONES LANG LASALLE INC COM 48020Q107 2574 16100 SH DFND 1 0 0 16100 JPMORGAN CHASE & CO COM 46625H100 1380 20900 SH DFND 1 20900 0 0 JPMORGAN CHASE & CO COM 46625H100 139483 2112423 SH DFND 1 0 0 2112423 JUNIPER NETWORKS INC COM 48203R104 124 4500 SH DFND 1 4500 0 0 JUNIPER NETWORKS INC COM 48203R104 5104 184922 SH DFND 1 0 0 184922 KANSAS CITY SOUTHERN COM NEW 485170302 4325 57923 SH DFND 1 0 0 57923 KAPSTONE PAPER & PACKAGING C COM 48562P103 5374 237899 SH DFND 1 237899 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 12270 543175 SH DFND 1 0 0 543175 KELLOGG CO COM 487836108 1754 24266 SH DFND 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BRANDS INC COM 501797104 16328 170401 SH DFND 1 0 0 170401 L-3 COMMUNICATIONS HLDGS INC COM 502424104 8951 74899 SH DFND 1 0 0 74899 LABORATORY CORP AMER HLDGS COM NEW 50540R409 14788 119606 SH DFND 1 0 0 119606 LAM RESEARCH CORP COM 512807108 6635 83539 SH DFND 1 0 0 83539 LAS VEGAS SANDS CORP COM 517834107 6111 139400 SH DFND 1 0 0 139400 LAUDER ESTEE COS INC CL A 518439104 44927 510183 SH DFND 1 0 0 510183 LEAR CORP COM NEW 521865204 3329 27100 SH DFND 1 0 0 27100 LEGG MASON INC COM 524901105 2026 51645 SH DFND 1 0 0 51645 LEGGETT & PLATT INC COM 524660107 2949 70172 SH DFND 1 0 0 70172 LENNAR CORP CL A 526057104 4734 96790 SH DFND 1 96790 0 0 LENNAR CORP CL A 526057104 19396 396567 SH DFND 1 0 0 396567 LEUCADIA NATL CORP COM 527288104 3103 178447 SH DFND 1 0 0 178447 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 8587 157970 SH DFND 1 0 0 157970 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4320 158108 SH DFND 1 0 0 158108 LIBERTY MEDIA CORP DELAWARE CL A 531229102 1342 34200 SH DFND 1 0 0 34200 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 2685 70500 SH DFND 1 0 0 70500 LIBERTY PPTY TR SH BEN INT 531172104 1789 57600 SH DFND 1 0 0 57600 LILLY ELI & CO COM 532457108 843 10000 SH DFND 1 10000 0 0 LILLY ELI & CO COM 532457108 97042 1151695 SH DFND 1 0 0 1151695 LINCOLN NATL CORP IND COM 534187109 6526 129840 SH DFND 1 0 0 129840 LINEAR TECHNOLOGY CORP COM 535678106 9383 220933 SH DFND 1 0 0 220933 LINKEDIN CORP COM CL A 53578A108 42969 190904 SH DFND 1 0 0 190904 LITTELFUSE INC COM 537008104 12841 120000 SH DFND 1 0 0 120000 LKQ CORP COM 501889208 3259 110000 SH DFND 1 0 0 110000 LOCKHEED MARTIN CORP COM 539830109 59233 272773 SH DFND 1 0 0 272773 LOEWS CORP COM 540424108 5965 155325 SH DFND 1 0 0 155325 LOUISIANA PAC CORP COM 546347105 5316 295165 SH DFND 1 295165 0 0 LOUISIANA PAC CORP COM 546347105 15562 864068 SH DFND 1 0 0 864068 LOWES COS INC COM 548661107 821 10800 SH DFND 1 10800 0 0 LOWES COS INC COM 548661107 36866 484818 SH DFND 1 0 0 484818 LSB INDS INC COM 502160104 877 120893 SH DFND 1 120893 0 0 LSB INDS INC COM 502160104 2989 412321 SH DFND 1 0 0 412321 LULULEMON ATHLETICA INC COM 550021109 2272 43300 SH DFND 1 0 0 43300 LUXOFT HLDG INC ORD S ORD SHS G57279104 1499 19439 SH DFND 1 0 0 19439 M & T BK CORP COM 55261F104 9524 78596 SH DFND 1 0 0 78596 MACERICH CO COM 554382101 5633 69804 SH DFND 1 0 0 69804 MACYS INC COM 55616P104 554 15850 SH DFND 1 15850 0 0 MACYS INC COM 55616P104 8819 252125 SH DFND 1 0 0 252125 MANITOWOC INC COM 563571108 1554 101261 SH DFND 1 101261 0 0 MANITOWOC INC COM 563571108 5362 349287 SH DFND 1 0 0 349287 MANPOWERGROUP INC COM 56418H100 2520 29900 SH DFND 1 0 0 29900 MARATHON OIL CORP COM 565849106 4454 353745 SH DFND 1 0 0 353745 MARATHON PETE CORP COM 56585A102 498 9600 SH DFND 1 9600 0 0 MARATHON PETE CORP COM 56585A102 14647 282536 SH DFND 1 0 0 282536 MARKEL CORP COM 570535104 4540 5140 SH DFND 1 0 0 5140 MARRIOTT INTL INC NEW CL A 571903202 84735 1263949 SH DFND 1 0 0 1263949 MARSH & MCLENNAN COS INC COM 571748102 1680 30300 SH DFND 1 30300 0 0 MARSH & MCLENNAN COS INC COM 571748102 29112 525012 SH DFND 1 0 0 525012 MARTIN MARIETTA MATLS INC COM 573284106 4408 32271 SH DFND 1 0 0 32271 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1376 156000 SH DFND 1 0 0 156000 MASCO CORP COM 574599106 1090 38507 SH DFND 1 38507 0 0 MASCO CORP COM 574599106 76351 2697924 SH DFND 1 0 0 2697924 MASTEC INC COM 576323109 16802 966744 SH DFND 1 0 0 966744 MASTERCARD INC CL A 57636Q104 62634 643322 SH DFND 1 0 0 643322 MATTEL INC COM 577081102 5957 219231 SH DFND 1 0 0 219231 MAXIM INTEGRATED PRODS INC COM 57772K101 17134 450906 SH DFND 1 0 0 450906 MCCORMICK & CO INC COM NON VTG 579780206 4466 52200 SH DFND 1 52200 0 0 MCCORMICK & CO INC COM NON VTG 579780206 24766 289457 SH DFND 1 0 0 289457 MCDONALDS CORP COM 580135101 2372 20081 SH DFND 1 20081 0 0 MCDONALDS CORP COM 580135101 81369 688746 SH DFND 1 0 0 688746 MCGRAW HILL FINL INC COM 580645109 15066 152831 SH DFND 1 0 0 152831 MCKESSON CORP COM 58155Q103 46202 234255 SH DFND 1 0 0 234255 MEAD JOHNSON NUTRITION CO COM 582839106 2516 31862 SH DFND 1 31862 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 16000 202653 SH DFND 1 0 0 202653 MEDIDATA SOLUTIONS INC COM 58471A105 26378 535160 SH DFND 1 0 0 535160 MEDIVATION INC COM 58501N101 18170 375878 SH DFND 1 0 0 375878 MEDNAX INC COM 58502B106 2265 31600 SH DFND 1 0 0 31600 MELCO CROWN ENTMT LTD ADR 585464100 1448 86200 SH DFND 1 0 0 86200 MENTOR GRAPHICS CORP COM 587200106 1689 91702 SH DFND 1 91702 0 0 MERCK & CO INC NEW COM 58933Y105 866 16400 SH DFND 1 16400 0 0 MERCK & CO INC NEW COM 58933Y105 85613 1620850 SH DFND 1 0 0 1620850 METLIFE INC COM 59156R108 410 8500 SH DFND 1 8500 0 0 METLIFE INC COM 59156R108 24987 518297 SH DFND 1 0 0 518297 METTLER TOLEDO INTERNATIONAL COM 592688105 16890 49803 SH DFND 1 0 0 49803 MGM RESORTS INTERNATIONAL COM 552953101 3398 149550 SH DFND 1 0 0 149550 MICHAEL KORS HLDGS LTD SHS G60754101 4162 103902 SH DFND 1 0 0 103902 MICROCHIP TECHNOLOGY INC COM 595017104 2732 58711 SH DFND 1 58711 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 5034 108157 SH DFND 1 0 0 108157 MICRON TECHNOLOGY INC COM 595112103 8005 565324 SH DFND 1 0 0 565324 MICROSOFT CORP COM 594918104 2258 40700 SH DFND 1 40700 0 0 MICROSOFT CORP COM 594918104 298300 5376709 SH DFND 1 0 0 5376709 MIDDLEBY CORP COM 596278101 6876 63744 SH DFND 1 63744 0 0 MIDDLEBY CORP COM 596278101 57946 537182 SH DFND 1 0 0 537182 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 15994 2588086 SH DFND 1 0 0 2588086 MOHAWK INDS INC COM 608190104 8623 45530 SH DFND 1 45530 0 0 MOHAWK INDS INC COM 608190104 31288 165202 SH DFND 1 0 0 165202 MOLSON COORS BREWING CO CL B 60871R209 1270 13522 SH DFND 1 13522 0 0 MOLSON COORS BREWING CO CL B 60871R209 9529 101457 SH DFND 1 0 0 101457 MOMENTA PHARMACEUTICALS INC COM 60877T100 2834 191000 SH DFND 1 0 0 191000 MONDELEZ INTL INC CL A 609207105 2173 48464 SH DFND 1 48464 0 0 MONDELEZ INTL INC CL A 609207105 51482 1148120 SH DFND 1 0 0 1148120 MONSANTO CO NEW COM 61166W101 31531 320050 SH DFND 1 0 0 320050 MONSTER BEVERAGE CORP NEW COM 61174X109 11385 76432 SH DFND 1 0 0 76432 MOODYS CORP COM 615369105 9354 93222 SH DFND 1 0 0 93222 MORGAN STANLEY COM NEW 617446448 24660 775234 SH DFND 1 0 0 775234 MOSAIC CO NEW COM 61945C103 6609 239553 SH DFND 1 239553 0 0 MOSAIC CO NEW COM 61945C103 26657 966172 SH DFND 1 0 0 966172 MOTOROLA SOLUTIONS INC COM NEW 620076307 5793 84625 SH DFND 1 0 0 84625 MUELLER WTR PRODS INC COM SER A 624758108 773 89853 SH DFND 1 89853 0 0 MUELLER WTR PRODS INC COM SER A 624758108 57253 6657288 SH DFND 1 0 0 6657288 MULTI COLOR CORP COM 625383104 3005 50243 SH DFND 1 50243 0 0 MULTI COLOR CORP COM 625383104 9993 167085 SH DFND 1 0 0 167085 MURPHY OIL CORP COM 626717102 1795 79947 SH DFND 1 0 0 79947 MYRIAD GENETICS INC COM 62855J104 1131 26200 SH DFND 1 0 0 26200 NASDAQ INC COM 631103108 3653 62795 SH DFND 1 0 0 62795 NATIONAL OILWELL VARCO INC COM 637071101 7949 237362 SH DFND 1 0 0 237362 NAVIENT CORP COM 63938C108 2251 196631 SH DFND 1 0 0 196631 NCR CORP NEW COM 62886E108 7827 320000 SH DFND 1 0 0 320000 NEOGEN CORP COM 640491106 967 17105 SH DFND 1 17105 0 0 NEOGEN CORP COM 640491106 3085 54577 SH DFND 1 0 0 54577 NETAPP INC COM 64110D104 4101 154559 SH DFND 1 0 0 154559 NETEASE INC SPONSORED ADR 64110W102 696 3842 SH DFND 1 3842 0 0 NETEASE INC SPONSORED ADR 64110W102 36979 204034 SH DFND 1 0 0 204034 NETFLIX INC COM 64110L106 40481 353914 SH DFND 1 0 0 353914 NETSUITE INC COM 64118Q107 1058 12500 SH DFND 1 0 0 12500 NEUROCRINE BIOSCIENCES INC COM 64125C109 8585 151754 SH DFND 1 0 0 151754 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3168 100987 SH DFND 1 0 0 100987 NEW YORK CMNTY BANCORP INC COM 649445103 2734 167500 SH DFND 1 0 0 167500 NEWELL RUBBERMAID INC COM 651229106 838 19000 SH DFND 1 19000 0 0 NEWELL RUBBERMAID INC COM 651229106 6315 143261 SH DFND 1 0 0 143261 NEWFIELD EXPL CO COM 651290108 823 25266 SH DFND 1 0 0 25266 NEWMONT MINING CORP COM 651639106 5683 315882 SH DFND 1 0 0 315882 NEWS CORP NEW CL A 65249B109 2657 198905 SH DFND 1 0 0 198905 NEWS CORP NEW CL B 65249B208 257 18400 SH DFND 1 0 0 18400 NEXTERA ENERGY INC COM 65339F101 378382 3642142 SH DFND 1 0 0 3642142 NIKE INC CL B 654106103 1113 17800 SH DFND 1 17800 0 0 NIKE INC CL B 654106103 229045 3664722 SH DFND 1 0 0 3664722 NISOURCE INC COM 65473P105 51897 2660024 SH DFND 1 0 0 2660024 NOBLE ENERGY INC COM 655044105 7292 221439 SH DFND 1 0 0 221439 NORD ANGLIA EDUCATION INC ORD G6583A102 41 2000 SH DFND 1 0 0 2000 NORDSTROM INC COM 655664100 334 6700 SH DFND 1 6700 0 0 NORDSTROM INC COM 655664100 6242 125321 SH DFND 1 0 0 125321 NORFOLK SOUTHERN CORP COM 655844108 13236 156468 SH DFND 1 0 0 156468 NORTHERN TR CORP COM 665859104 8352 115852 SH DFND 1 0 0 115852 NORTHROP GRUMMAN CORP COM 666807102 920 4870 SH DFND 1 4870 0 0 NORTHROP GRUMMAN CORP COM 666807102 27556 145946 SH DFND 1 0 0 145946 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3440 58700 SH DFND 1 0 0 58700 NRG ENERGY INC COM NEW 629377508 2106 178930 SH DFND 1 0 0 178930 NUANCE COMMUNICATIONS INC COM 67020Y100 1792 90100 SH DFND 1 0 0 90100 NUANCE COMMUNICATIONS INC COM 67020Y100 9516 478428 SH DFND 1 478428 0 0 NUCOR CORP COM 670346105 6656 165155 SH DFND 1 0 0 165155 NVIDIA CORP COM 67066G104 106 3200 SH DFND 1 3200 0 0 NVIDIA CORP COM 67066G104 10699 324611 SH DFND 1 0 0 324611 O REILLY AUTOMOTIVE INC NEW COM 67103H107 14461 57062 SH DFND 1 0 0 57062 OCCIDENTAL PETE CORP DEL COM 674599105 805 11900 SH DFND 1 11900 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 26918 398133 SH DFND 1 0 0 398133 OCEANEERING INTL INC COM 675232102 1358 36200 SH DFND 1 0 0 36200 OGE ENERGY CORP COM 670837103 40498 1540450 SH DFND 1 0 0 1540450 OMNICOM GROUP INC COM 681919106 363 4800 SH DFND 1 4800 0 0 OMNICOM GROUP INC COM 681919106 12529 165590 SH DFND 1 0 0 165590 ON SEMICONDUCTOR CORP COM 682189105 29339 2993811 SH DFND 1 0 0 2993811 ONEOK INC NEW COM 682680103 2755 111728 SH DFND 1 0 0 111728 OPHTHOTECH CORP COM 683745103 2215 28200 SH DFND 1 0 0 28200 ORACLE CORP COM 68389X105 804 22000 SH DFND 1 22000 0 0 ORACLE CORP COM 68389X105 67563 1849519 SH DFND 1 0 0 1849519 OWENS ILL INC COM NEW 690768403 399 22928 SH DFND 1 0 0 22928 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 390 8793 SH DFND 1 8793 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 32336 728288 SH DFND 1 0 0 728288 PACCAR INC COM 693718108 8843 186555 SH DFND 1 0 0 186555 PACKAGING CORP AMER COM 695156109 5013 79503 SH DFND 1 79503 0 0 PACKAGING CORP AMER COM 695156109 16995 269552 SH DFND 1 0 0 269552 PALO ALTO NETWORKS INC COM 697435105 41551 235900 SH DFND 1 0 0 235900 PARKER HANNIFIN CORP COM 701094104 6987 72049 SH DFND 1 0 0 72049 PARTNERRE LTD COM G6852T105 489 3500 SH DFND 1 3500 0 0 PARTNERRE LTD COM G6852T105 7458 53373 SH DFND 1 0 0 53373 PATTERSON COMPANIES INC COM 703395103 2039 45102 SH DFND 1 0 0 45102 PAYCHEX INC COM 704326107 735 13900 SH DFND 1 13900 0 0 PAYCHEX INC COM 704326107 17739 335385 SH DFND 1 0 0 335385 PAYPAL HLDGS INC COM 70450Y103 261 7200 SH DFND 1 7200 0 0 PAYPAL HLDGS INC COM 70450Y103 42039 1161287 SH DFND 1 0 0 1161287 PEOPLES UNITED FINANCIAL INC COM 712704105 12982 803815 SH DFND 1 0 0 803815 PEPCO HOLDINGS INC COM 713291102 3331 128062 SH DFND 1 0 0 128062 PEPSICO INC COM 713448108 2485 24872 SH DFND 1 24872 0 0 PEPSICO INC COM 713448108 104138 1042215 SH DFND 1 0 0 1042215 PERKINELMER INC COM 714046109 1196 22316 SH DFND 1 22316 0 0 PERKINELMER INC COM 714046109 134302 2507028 SH DFND 1 0 0 2507028 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 188 55295 SH DFND 1 55295 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 688 202479 SH DFND 1 0 0 202479 PFIZER INC COM 717081103 1198 37100 SH DFND 1 37100 0 0 PFIZER INC COM 717081103 195031 6041865 SH DFND 1 0 0 6041865 PG&E CORP COM 69331C108 203131 3818967 SH DFND 1 0 0 3818967 PHILIP MORRIS INTL INC COM 718172109 95711 1088733 SH DFND 1 0 0 1088733 PHILLIPS 66 COM 718546104 22120 270421 SH DFND 1 0 0 270421 PINNACLE WEST CAP CORP COM 723484101 57868 897463 SH DFND 1 0 0 897463 PIONEER NAT RES CO COM 723787107 9733 77626 SH DFND 1 0 0 77626 PITNEY BOWES INC COM 724479100 714 34580 SH DFND 1 0 0 34580 PLAINS GP HLDGS L P SHS A REP SHS A 72651A108 720 76200 SH DFND 1 0 0 76200 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1642 127945 SH DFND 1 127945 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 5543 432050 SH DFND 1 0 0 432050 PLUM CREEK TIMBER CO INC COM 729251108 15925 333710 SH DFND 1 333710 0 0 PLUM CREEK TIMBER CO INC COM 729251108 51011 1068967 SH DFND 1 0 0 1068967 PNC FINL SVCS GROUP INC COM 693475105 25537 267935 SH DFND 1 0 0 267935 POLARIS INDS INC COM 731068102 1994 23200 SH DFND 1 0 0 23200 PORTLAND GEN ELEC CO COM NEW 736508847 16496 453566 SH DFND 1 0 0 453566 PORTOLA PHARMACEUTICALS INC COM 737010108 746 14500 SH DFND 1 0 0 14500 POTASH CORP SASK INC COM 73755L107 6206 362493 SH DFND 1 362493 0 0 POTASH CORP SASK INC COM 73755L107 20543 1199964 SH DFND 1 0 0 1199964 POTLATCH CORP NEW COM 737630103 10457 345809 SH DFND 1 345809 0 0 POTLATCH CORP NEW COM 737630103 30841 1019866 SH DFND 1 0 0 1019866 POWER INTEGRATIONS INC COM 739276103 17522 360319 SH DFND 1 0 0 360319 PPG INDS INC COM 693506107 2471 25000 SH DFND 1 25000 0 0 PPG INDS INC COM 693506107 13949 141154 SH DFND 1 0 0 141154 PPL CORP COM 69351T106 184706 5411841 SH DFND 1 0 0 5411841 PRAXAIR INC COM 74005P104 1004 9800 SH DFND 1 9800 0 0 PRAXAIR INC COM 74005P104 15709 153406 SH DFND 1 0 0 153406 PRECISION CASTPARTS CORP COM 740189105 15946 68730 SH DFND 1 0 0 68730 PRICE T ROWE GROUP INC COM 74144T108 500 7000 SH DFND 1 7000 0 0 PRICE T ROWE GROUP INC COM 74144T108 15931 222838 SH DFND 1 0 0 222838 PRICELINE GRP INC COM NEW 741503403 69484 54499 SH DFND 1 0 0 54499 PRINCIPAL FINL GROUP INC COM 74251V102 432 9600 SH DFND 1 9600 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 6735 149733 SH DFND 1 0 0 149733 PROCTER & GAMBLE CO COM 742718109 1541 19404 SH DFND 1 19404 0 0 PROCTER & GAMBLE CO COM 742718109 137081 1726241 SH DFND 1 0 0 1726241 PROGRESSIVE CORP OHIO COM 743315103 9787 307752 SH DFND 1 0 0 307752 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 579 24596 SH DFND 1 24596 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 42303 1796293 SH DFND 1 0 0 1796293 PROLOGIS INC COM 74340W103 811 18900 SH DFND 1 18900 0 0 PROLOGIS INC COM 74340W103 11731 273320 SH DFND 1 0 0 273320 PROOFPOINT INC COM 743424103 22103 340000 SH DFND 1 0 0 340000 PRUDENTIAL FINL INC COM 744320102 19187 235680 SH DFND 1 0 0 235680 PTC THERAPEUTICS INC COM 69366J200 8527 263188 SH DFND 1 0 0 263188 PUBLIC STORAGE COM 74460D109 18981 76627 SH DFND 1 0 0 76627 PUBLIC SVC ENTERPRISE GROUP COM 744573106 295 7620 SH DFND 1 7620 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 171390 4429833 SH DFND 1 0 0 4429833 PULTE GROUP INC COM 745867101 3546 198993 SH DFND 1 198993 0 0 PULTE GROUP INC COM 745867101 13563 761085 SH DFND 1 0 0 761085 PVH CORP COM 693656100 3128 42464 SH DFND 1 0 0 42464 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 4784 65704 SH DFND 1 0 0 65704 QORVO INC COM 74736K101 3931 77220 SH DFND 1 0 0 77220 QUALCOMM INC COM 747525103 630 12600 SH DFND 1 12600 0 0 QUALCOMM INC COM 747525103 44643 893120 SH DFND 1 0 0 893120 QUANTA SVCS INC COM 74762E102 2106 104009 SH DFND 1 0 0 104009 QUEST DIAGNOSTICS INC COM 74834L100 6038 84869 SH DFND 1 0 0 84869 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2280 33200 SH DFND 1 0 0 33200 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 1892 35882 SH DFND 1 0 0 35882 RADIUS HEALTH INC COM NEW 750469207 757 12300 SH DFND 1 0 0 12300 RALPH LAUREN CORP CL A 751212101 3429 30762 SH DFND 1 0 0 30762 RANGE RES CORP COM 75281A109 2280 92663 SH DFND 1 0 0 92663 RAPTOR PHARMACEUTICAL CORP COM 75382F106 1235 237400 SH DFND 1 0 0 237400 RAYMOND JAMES FINANCIAL INC COM 754730109 2609 45000 SH DFND 1 0 0 45000 RAYONIER ADVANCED MATLS INC COM 75508B104 0 1 SH DFND 1 0 0 1 RAYONIER INC COM 754907103 17803 801917 SH DFND 1 801917 0 0 RAYONIER INC COM 754907103 52504 2365026 SH DFND 1 0 0 2365026 RAYTHEON CO COM NEW 755111507 798 6410 SH DFND 1 6410 0 0 RAYTHEON CO COM NEW 755111507 28738 230773 SH DFND 1 0 0 230773 REALOGY HLDGS CORP COM 75605Y106 1984 54100 SH DFND 1 0 0 54100 REALTY INCOME CORP COM 756109104 6402 124000 SH DFND 1 0 0 124000 RED HAT INC COM 756577102 7880 95152 SH DFND 1 0 0 95152 REGENCY CTRS CORP COM 758849103 2309 33900 SH DFND 1 0 0 33900 REGENERON PHARMACEUTICALS COM 75886F107 58952 108594 SH DFND 1 0 0 108594 REGIONS FINL CORP NEW COM 7591EP100 6620 689563 SH DFND 1 0 0 689563 RENAISSANCERE HOLDINGS LTD COM G7496G103 8194 72387 SH DFND 1 0 0 72387 REPUBLIC SVCS INC COM 760759100 1008 22919 SH DFND 1 22919 0 0 REPUBLIC SVCS INC COM 760759100 79583 1809121 SH DFND 1 0 0 1809121 RESMED INC COM 761152107 4277 79651 SH DFND 1 0 0 79651 RESTAURANT BRANDS INTL INC COM 76131D103 899 24063 SH DFND 1 0 0 24063 REXNORD CORP NEW COM 76169B102 304 16785 SH DFND 1 16785 0 0 REXNORD CORP NEW COM 76169B102 21903 1208747 SH DFND 1 0 0 1208747 REYNOLDS AMERICAN INC COM 761713106 1013 21959 SH DFND 1 21959 0 0 REYNOLDS AMERICAN INC COM 761713106 30737 666031 SH DFND 1 0 0 666031 RITE AID CORP COM 767754104 2892 368900 SH DFND 1 0 0 368900 ROBERT HALF INTL INC COM 770323103 3459 73374 SH DFND 1 0 0 73374 ROCKWELL AUTOMATION INC COM 773903109 3841 37436 SH DFND 1 37436 0 0 ROCKWELL AUTOMATION INC COM 773903109 18984 185007 SH DFND 1 0 0 185007 ROCKWELL COLLINS INC COM 774341101 1385 15000 SH DFND 1 15000 0 0 ROCKWELL COLLINS INC COM 774341101 6078 65852 SH DFND 1 0 0 65852 ROPER TECHNOLOGIES INC COM 776696106 10973 57817 SH DFND 1 57817 0 0 ROPER TECHNOLOGIES INC COM 776696106 110417 581783 SH DFND 1 0 0 581783 ROSS STORES INC COM 778296103 12021 223390 SH DFND 1 0 0 223390 RYANAIR HLDGS PLC SPONSORED SPONSORED ADR 783513203 281 3250 SH DFND 1 0 0 3250 RYDER SYS INC COM 783549108 522 9192 SH DFND 1 0 0 9192 SABRE CORP COM 78573M104 1664 59500 SH DFND 1 0 0 59500 SAGENT PHARMACEUTICALS INC COM 786692103 1785 112200 SH DFND 1 0 0 112200 SALESFORCE COM INC COM 79466L302 76789 979445 SH DFND 1 0 0 979445 SANDISK CORP COM 80004C101 8167 107478 SH DFND 1 0 0 107478 SBA COMMUNICATIONS CORP COM 78388J106 4917 46800 SH DFND 1 0 0 46800 SCANA CORP NEW COM 80589M102 5352 88476 SH DFND 1 0 0 88476 SCHEIN HENRY INC COM 806407102 6992 44200 SH DFND 1 0 0 44200 SCHLUMBERGER LTD COM 806857108 1353 19400 SH DFND 1 19400 0 0 SCHLUMBERGER LTD COM 806857108 50963 730650 SH DFND 1 0 0 730650 SCHWAB CHARLES CORP NEW COM 808513105 20425 620264 SH DFND 1 0 0 620264 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2284 41361 SH DFND 1 0 0 41361 SEALED AIR CORP NEW COM 81211K100 3227 72356 SH DFND 1 72356 0 0 SEALED AIR CORP NEW COM 81211K100 16370 367034 SH DFND 1 0 0 367034 SEATTLE GENETICS INC COM 812578102 5675 126450 SH DFND 1 0 0 126450 SEI INVESTMENTS CO COM 784117103 273 5200 SH DFND 1 5200 0 0 SEI INVESTMENTS CO COM 784117103 2625 50100 SH DFND 1 0 0 50100 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12660 162000 SH DFND 1 0 0 162000 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 248 4100 SH DFND 1 0 0 4100 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4836 203369 SH DFND 1 0 0 203369 SEMPRA ENERGY COM 816851109 621 6600 SH DFND 1 6600 0 0 SEMPRA ENERGY COM 816851109 234602 2495496 SH DFND 1 0 0 2495496 SENSIENT TECHNOLOGIES CORP COM 81725T100 2598 41349 SH DFND 1 41349 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 8473 134884 SH DFND 1 0 0 134884 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 24721 630000 SH DFND 1 0 0 630000 SERVICENOW INC COM 81762P102 27145 313600 SH DFND 1 0 0 313600 SHERWIN WILLIAMS CO COM 824348106 11961 46073 SH DFND 1 0 0 46073 SHIRE PLC SPONSORED ADR 82481R106 25468 124234 SH DFND 1 0 0 124234 SIGNATURE BK NEW YORK N Y COM 82669G104 2807 18300 SH DFND 1 0 0 18300 SIGNET JEWELERS LIMITED SHS G81276100 5034 40700 SH DFND 1 0 0 40700 SIMON PPTY GROUP INC NEW COM 828806109 38091 195899 SH DFND 1 0 0 195899 SIRIUS XM HLDGS INC COM 82968B103 3506 861300 SH DFND 1 0 0 861300 SK TELECOM LTD SPONSORED ADR 78440P108 401 19900 SH DFND 1 0 0 19900 SKYWORKS SOLUTIONS INC COM 83088M102 8103 105470 SH DFND 1 0 0 105470 SL GREEN RLTY CORP COM 78440X101 5875 52000 SH DFND 1 0 0 52000 SMITH A O COM 831865209 1514 19765 SH DFND 1 19765 0 0 SMITH A O COM 831865209 151742 1980705 SH DFND 1 0 0 1980705 SMUCKER J M CO COM NEW 832696405 8454 68542 SH DFND 1 0 0 68542 SNAP ON INC COM 833034101 5184 30239 SH DFND 1 0 0 30239 SOUFUN HLDGS LTD ADR 836034108 11369 1538395 SH DFND 1 0 0 1538395 SOUTHERN CO COM 842587107 170811 3650595 SH DFND 1 0 0 3650595 SOUTHERN COPPER CORP COM 84265V105 5367 205471 SH DFND 1 0 0 205471 SOUTHWEST AIRLS CO COM 844741108 853 19800 SH DFND 1 19800 0 0 SOUTHWEST AIRLS CO COM 844741108 7081 164434 SH DFND 1 0 0 164434 SOUTHWESTERN ENERGY CO COM 845467109 1369 192573 SH DFND 1 0 0 192573 SPDR GOLD TRUST GOLD SHS 78463V107 1563 15400 SH DFND 1 0 0 15400 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5698 121757 SH DFND 1 0 0 121757 SPDR S&P 500 ETF TR TR UNIT 78462F103 1875 9195 SH DFND 1 9195 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4316 21170 SH DFND 1 0 0 21170 SPDR SERIES TRUST DJ REIT ETF 78464A607 733 8000 SH DFND 1 0 0 8000 SPECTRA ENERGY CORP COM 847560109 35780 1494556 SH DFND 1 0 0 1494556 SPLUNK INC COM 848637104 3316 56389 SH DFND 1 56389 0 0 SPLUNK INC COM 848637104 11184 190164 SH DFND 1 0 0 190164 SPRINT CORP COM SER 1 85207U105 986 272449 SH DFND 1 0 0 272449 SPROUTS FMRS MKT INC COM 85208M102 1207 45373 SH DFND 1 0 0 45373 ST JUDE MED INC COM 790849103 9157 148238 SH DFND 1 0 0 148238 STANLEY BLACK & DECKER INC COM 854502101 59910 561320 SH DFND 1 0 0 561320 STAPLES INC COM 855030102 3336 352285 SH DFND 1 0 0 352285 STARBUCKS CORP COM 855244109 438 7300 SH DFND 1 7300 0 0 STARBUCKS CORP COM 855244109 63633 1060020 SH DFND 1 0 0 1060020 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 437 6300 SH DFND 1 6300 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 12798 184733 SH DFND 1 0 0 184733 STATE STR CORP COM 857477103 20508 309044 SH DFND 1 0 0 309044 STERICYCLE INC COM 858912108 19101 158386 SH DFND 1 0 0 158386 STRYKER CORP COM 863667101 9797 105408 SH DFND 1 105408 0 0 STRYKER CORP COM 863667101 23835 256460 SH DFND 1 0 0 256460 SUNPOWER CORP COM 867652406 49191 1639149 SH DFND 1 0 0 1639149 SUNSTONE HOTEL INVS INC NEW COM 867892101 57564 4608816 SH DFND 1 0 0 4608816 SUNTRUST BKS INC COM 867914103 11562 269893 SH DFND 1 0 0 269893 SYMANTEC CORP COM 871503108 151 7200 SH DFND 1 7200 0 0 SYMANTEC CORP COM 871503108 40898 1947532 SH DFND 1 0 0 1947532 SYNCHRONY FINL COM 87165B103 13386 440181 SH DFND 1 0 0 440181 SYNOPSYS INC COM 871607107 4149 90964 SH DFND 1 0 0 90964 SYNOPSYS INC COM 871607107 5158 113086 SH DFND 1 113086 0 0 SYSCO CORP COM 871829107 5969 145594 SH DFND 1 145594 0 0 SYSCO CORP COM 871829107 34560 842914 SH DFND 1 0 0 842914 T MOBILE US INC COM 872590104 3902 99750 SH DFND 1 0 0 99750 TABLEAU SOFTWARE INC CL A 87336U105 1639 17400 SH DFND 1 0 0 17400 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 909 39968 SH DFND 1 39968 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 69644 3061291 SH DFND 1 0 0 3061291 TAL ED GROUP ADS REPSTG ADS 874080104 3147 67730 SH DFND 1 0 0 67730 TALEN ENERGY CORP COM 87422J105 21 3284 SH DFND 1 0 0 3284 TARGET CORP COM 87612E106 29238 402665 SH DFND 1 0 0 402665 TATA MTRS LTD SPONSORED ADR 876568502 215 7286 SH DFND 1 0 0 7286 TATA MTRS LTD SPONSORED ADR 876568502 586 19888 SH DFND 1 19888 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 3391 97700 SH DFND 1 0 0 97700 TECO ENERGY INC COM 872375100 1004 37662 SH DFND 1 0 0 37662 TEGNA INC COM 87901J105 2904 113791 SH DFND 1 0 0 113791 TENET HEALTHCARE CORP COM NEW 88033G407 498 16444 SH DFND 1 0 0 16444 TENNECO INC COM 880349105 12372 269477 SH DFND 1 0 0 269477 TERADATA CORP DEL COM 88076W103 2001 75736 SH DFND 1 0 0 75736 TERADYNE INC COM 880770102 4614 223202 SH DFND 1 223202 0 0 TERNIUM SA SPON ADR 880890108 67 5393 SH DFND 1 5393 0 0 TERNIUM SA SPON ADR 880890108 9377 754410 SH DFND 1 0 0 754410 TESARO INC COM 881569107 2119 40500 SH DFND 1 0 0 40500 TESLA MTRS INC COM 88160R101 4107 17111 SH DFND 1 17111 0 0 TESLA MTRS INC COM 88160R101 22427 93442 SH DFND 1 0 0 93442 TESORO CORP COM 881609101 6837 64888 SH DFND 1 0 0 64888 TETRA TECH INC NEW COM 88162G103 266 10238 SH DFND 1 10238 0 0 TETRA TECH INC NEW COM 88162G103 19220 738643 SH DFND 1 0 0 738643 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1388 21142 SH DFND 1 21142 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 17887 272502 SH DFND 1 0 0 272502 TEXAS INSTRS INC COM 882508104 1774 32360 SH DFND 1 32360 0 0 TEXAS INSTRS INC COM 882508104 45716 834086 SH DFND 1 0 0 834086 TEXTRON INC COM 883203101 5696 135588 SH DFND 1 0 0 135588 TG THERAPEUTICS INC COM 88322Q108 1699 142400 SH DFND 1 0 0 142400 THE ADT CORPORATION COM 00101J106 32492 985207 SH DFND 1 0 0 985207 THERAVANCE BIOPHARMA INC COM G8807B106 1310 79900 SH DFND 1 0 0 79900 THERMO FISHER SCIENTIFIC INC COM 883556102 2910 20514 SH DFND 1 20514 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 273212 1926062 SH DFND 1 0 0 1926062 THOMSON REUTERS CORP COM 884903105 6690 177308 SH DFND 1 0 0 177308 TIFFANY & CO NEW COM 886547108 59634 781671 SH DFND 1 0 0 781671 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3616 426397 SH DFND 1 426397 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 13827 1630578 SH DFND 1 0 0 1630578 TIME WARNER CABLE INC COM 88732J207 1362 7341 SH DFND 1 7341 0 0 TIME WARNER CABLE INC COM 88732J207 65587 353397 SH DFND 1 0 0 353397 TIME WARNER INC COM NEW 887317303 1209 18700 SH DFND 1 18700 0 0 TIME WARNER INC COM NEW 887317303 48832 755095 SH DFND 1 0 0 755095 TJX COS INC NEW COM 872540109 730 10300 SH DFND 1 10300 0 0 TJX COS INC NEW COM 872540109 33806 476738 SH DFND 1 0 0 476738 TOLL BROTHERS INC COM 889478103 3660 109903 SH DFND 1 109903 0 0 TOLL BROTHERS INC COM 889478103 12752 382936 SH DFND 1 0 0 382936 TORCHMARK CORP COM 891027104 977 17100 SH DFND 1 17100 0 0 TORCHMARK CORP COM 891027104 3653 63910 SH DFND 1 0 0 63910 TORONTO DOMINION BK ONT COM NEW 891160509 62 1572 SH DFND 1 0 0 1572 TOTAL SYS SVCS INC COM 891906109 30022 602858 SH DFND 1 0 0 602858 TOWERS WATSON & CO CL A 891894107 2980 23200 SH DFND 1 0 0 23200 TRACTOR SUPPLY CO COM 892356106 6137 71776 SH DFND 1 0 0 71776 TRANSDIGM GROUP INC COM 893641100 4249 18600 SH DFND 1 0 0 18600 TRAVELERS COMPANIES INC COM 89417E109 1558 13800 SH DFND 1 13800 0 0 TRAVELERS COMPANIES INC COM 89417E109 33134 293583 SH DFND 1 0 0 293583 TRIMBLE NAVIGATION LTD COM 896239100 6649 309965 SH DFND 1 309965 0 0 TRIMBLE NAVIGATION LTD COM 896239100 19747 920590 SH DFND 1 0 0 920590 TRIPADVISOR INC COM 896945201 23181 271921 SH DFND 1 0 0 271921 TUPPERWARE BRANDS CORP COM 899896104 306 5500 SH DFND 1 0 0 5500 TWENTY FIRST CENTY FOX INC CL A 90130A101 18162 668718 SH DFND 1 0 0 668718 TWENTY FIRST CENTY FOX INC CL B 90130A200 6154 226007 SH DFND 1 0 0 226007 TWITTER INC COM 90184L102 12489 539700 SH DFND 1 0 0 539700 TYSON FOODS INC CL A 902494103 6599 123733 SH DFND 1 123733 0 0 TYSON FOODS INC CL A 902494103 30839 578266 SH DFND 1 0 0 578266 UDR INC COM 902653104 3475 92500 SH DFND 1 0 0 92500 ULTA SALON COSMETCS & FRAG I COM 90384S303 3978 21500 SH DFND 1 0 0 21500 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 853 7600 SH DFND 1 0 0 7600 UMPQUA HLDGS CORP COM 904214103 9567 601698 SH DFND 1 0 0 601698 UNDER ARMOUR INC CL A 904311107 57997 719470 SH DFND 1 0 0 719470 UNION PAC CORP COM 907818108 1004 12840 SH DFND 1 12840 0 0 UNION PAC CORP COM 907818108 39013 498882 SH DFND 1 0 0 498882 UNITED CONTL HLDGS INC COM 910047109 5458 95259 SH DFND 1 0 0 95259 UNITED PARCEL SERVICE INC CL B 911312106 39707 412626 SH DFND 1 0 0 412626 UNITED RENTALS INC COM 911363109 3663 50489 SH DFND 1 0 0 50489 UNITED TECHNOLOGIES CORP COM 913017109 1441 15000 SH DFND 1 15000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 49022 510274 SH DFND 1 0 0 510274 UNITED THERAPEUTICS CORP DEL COM 91307C102 8332 53200 SH DFND 1 0 0 53200 UNITEDHEALTH GROUP INC COM 91324P102 365 3100 SH DFND 1 3100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 115022 977743 SH DFND 1 0 0 977743 UNIVERSAL HLTH SVCS INC CL B 913903100 5729 47945 SH DFND 1 0 0 47945 UNUM GROUP COM 91529Y106 469 14100 SH DFND 1 14100 0 0 UNUM GROUP COM 91529Y106 4270 128261 SH DFND 1 0 0 128261 URBAN OUTFITTERS INC COM 917047102 370 16246 SH DFND 1 0 0 16246 US BANCORP DEL COM NEW 902973304 1131 26500 SH DFND 1 26500 0 0 US BANCORP DEL COM NEW 902973304 39370 922654 SH DFND 1 0 0 922654 V F CORP COM 918204108 131 2100 SH DFND 1 2100 0 0 V F CORP COM 918204108 68539 1101032 SH DFND 1 0 0 1101032 VALEANT PHARMACEUTICALS INTL COM 91911K102 19302 190571 SH DFND 1 0 0 190571 VALERO ENERGY CORP NEW COM 91913Y100 1322 18700 SH DFND 1 18700 0 0 VALERO ENERGY CORP NEW COM 91913Y100 18323 259135 SH DFND 1 0 0 259135 VALIDUS HOLDINGS LTD COM COM G9319H102 621 13410 SH DFND 1 13410 0 0 VALIDUS HOLDINGS LTD COM COM G9319H102 2639 57000 SH DFND 1 0 0 57000 VALMONT INDS INC COM 920253101 1512 14261 SH DFND 1 14261 0 0 VALMONT INDS INC COM 920253101 5074 47858 SH DFND 1 0 0 47858 VANGUARD INDEX FDS REIT ETF 922908553 2081 26100 SH DFND 1 0 0 26100 VANGUARD INDEX FDS SMALL CP ETF 922908751 25567 231000 SH DFND 1 0 0 231000 VANTIV INC CL A 92210H105 2565 54100 SH DFND 1 0 0 54100 VARIAN MED SYS INC COM 92220P105 4457 55156 SH DFND 1 0 0 55156 VENTAS INC COM 92276F100 85395 1513289 SH DFND 1 0 0 1513289 VEREIT INC COM 92339V100 2652 334899 SH DFND 1 0 0 334899 VERIFONE SYS INC COM 92342Y109 3362 120000 SH DFND 1 0 0 120000 VERINT SYS INC COM 92343X100 11560 285000 SH DFND 1 0 0 285000 VERISIGN INC COM 92343E102 4611 52776 SH DFND 1 0 0 52776 VERISK ANALYTICS INC COM 92345Y106 7322 95241 SH DFND 1 0 0 95241 VERIZON COMMUNICATIONS INC COM 92343V104 624 13502 SH DFND 1 13502 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 146610 3171993 SH DFND 1 0 0 3171993 VERTEX PHARMACEUTICALS INC COM 92532F100 43916 349014 SH DFND 1 0 0 349014 VIACOM INC NEW CL B 92553P201 836 20310 SH DFND 1 20310 0 0 VIACOM INC NEW CL B 92553P201 12408 301445 SH DFND 1 0 0 301445 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4327 283390 SH DFND 1 0 0 283390 VISA INC COM CL A 92826C839 977 12600 SH DFND 1 12600 0 0 VISA INC COM CL A 92826C839 105445 1359701 SH DFND 1 0 0 1359701 VMWARE INC CL A COM 928563402 1573 27800 SH DFND 1 0 0 27800 VORNADO RLTY TR SH BEN INT 929042109 640 6400 SH DFND 1 6400 0 0 VORNADO RLTY TR SH BEN INT 929042109 9064 90675 SH DFND 1 0 0 90675 VOYA FINL INC COM 929089100 2942 79700 SH DFND 1 0 0 79700 VULCAN MATLS CO COM 929160109 6509 68534 SH DFND 1 0 0 68534 WABCO HLDGS INC COM 92927K102 6033 59000 SH DFND 1 0 0 59000 WABTEC CORP COM 929740108 15013 211100 SH DFND 1 0 0 211100 WALGREENS BOOTS ALLIANCE INC COM 931427108 46600 547235 SH DFND 1 0 0 547235 WAL-MART STORES INC COM 931142103 1018 16600 SH DFND 1 16600 0 0 WAL-MART STORES INC COM 931142103 64832 1057625 SH DFND 1 0 0 1057625 WASTE CONNECTIONS INC COM 941053100 985 17491 SH DFND 1 17491 0 0 WASTE CONNECTIONS INC COM 941053100 72055 1279385 SH DFND 1 0 0 1279385 WASTE MGMT INC DEL COM 94106L109 860 16105 SH DFND 1 16105 0 0 WASTE MGMT INC DEL COM 94106L109 92356 1730481 SH DFND 1 0 0 1730481 WATERS CORP COM 941848103 897 6667 SH DFND 1 6667 0 0 WATERS CORP COM 941848103 95390 708797 SH DFND 1 0 0 708797 WEC ENERGY GROUP INC COM 92939U106 156163 3043515 SH DFND 1 0 0 3043515 WELLS FARGO & CO NEW COM 949746101 137424 2528035 SH DFND 1 0 0 2528035 WELLTOWER INC COM 95040Q104 88296 1297893 SH DFND 1 0 0 1297893 WESTERN DIGITAL CORP COM 958102105 7377 122839 SH DFND 1 0 0 122839 WESTERN UN CO COM 959802109 6850 382467 SH DFND 1 0 0 382467 WESTLAKE CHEM CORP COM 960413102 891 16400 SH DFND 1 0 0 16400 WESTROCK CO COM 96145D105 3882 85103 SH DFND 1 85103 0 0 WESTROCK CO COM 96145D105 17831 390863 SH DFND 1 0 0 390863 WEYERHAEUSER CO COM 962166104 25070 836206 SH DFND 1 836206 0 0 WEYERHAEUSER CO COM 962166104 82635 2756336 SH DFND 1 0 0 2756336 WGL HLDGS INC COM 92924F106 13348 211899 SH DFND 1 0 0 211899 WHIRLPOOL CORP COM 963320106 1322 9000 SH DFND 1 9000 0 0 WHIRLPOOL CORP COM 963320106 6074 41353 SH DFND 1 0 0 41353 WHITEWAVE FOODS CO COM 966244105 2328 59826 SH DFND 1 59826 0 0 WHITEWAVE FOODS CO COM 966244105 11437 293938 SH DFND 1 0 0 293938 WHITING PETE CORP NEW COM 966387102 716 75800 SH DFND 1 0 0 75800 WHOLE FOODS MKT INC COM 966837106 47 1400 SH DFND 1 1400 0 0 WHOLE FOODS MKT INC COM 966837106 7690 229548 SH DFND 1 0 0 229548 WILLIAMS COS INC DEL COM 969457100 9303 361982 SH DFND 1 0 0 361982 WILLIAMS SONOMA INC COM 969904101 49268 843482 SH DFND 1 0 0 843482 WIPRO LTD SPON ADR 1 SH 97651M109 774 67100 SH DFND 1 0 0 67100 WORKDAY INC CL A 98138H101 3195 40100 SH DFND 1 0 0 40100 WYNDHAM WORLDWIDE CORP COM 98310W108 581 8000 SH DFND 1 8000 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 4538 62460 SH DFND 1 0 0 62460 WYNN RESORTS LTD COM 983134107 2847 41151 SH DFND 1 0 0 41151 XCEL ENERGY INC COM 98389B100 154234 4295020 SH DFND 1 0 0 4295020 XEROX CORP COM 984121103 112 10500 SH DFND 1 10500 0 0 XEROX CORP COM 984121103 5635 530092 SH DFND 1 0 0 530092 XILINX INC COM 983919101 6331 134788 SH DFND 1 0 0 134788 XYLEM INC COM 98419M100 2023 55422 SH DFND 1 55422 0 0 XYLEM INC COM 98419M100 152366 4174403 SH DFND 1 0 0 4174403 YAHOO INC COM 984332106 51931 1561377 SH DFND 1 0 0 1561377 YELP INC CL A 985817105 14801 513939 SH DFND 1 0 0 513939 YOUKU TUDOU INC SPONSORED ADR 98742U100 2227 82096 SH DFND 1 0 0 82096 YUM BRANDS INC COM 988498101 4534 62064 SH DFND 1 62064 0 0 YUM BRANDS INC COM 988498101 17218 235706 SH DFND 1 0 0 235706 YY INC ADS REPCOM ADS 98426T106 1833 29338 SH DFND 1 0 0 29338 ZEBRA TECHNOLOGIES CORP CL A 989207105 12885 185000 SH DFND 1 0 0 185000 ZILLOW GROUP INC CL C CAP CL C 98954M200 831 35400 SH DFND 1 0 0 35400 ZIMMER BIOMET HLDGS INC COM 98956P102 616 6000 SH DFND 1 6000 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 9147 89157 SH DFND 1 0 0 89157 ZIONS BANCORPORATION COM 989701107 857 31379 SH DFND 1 0 0 31379 ZOETIS INC CL A 98978V103 6986 145784 SH DFND 1 145784 0 0 ZOETIS INC CL A 98978V103 34938 729079 SH DFND 1 0 0 729079 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 12897 12900000 SH DFND 1 12900000 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 570 31100 SH DFND 1 0 0 31100 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 329 300000 SH DFND 1 0 0 300000 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 10956 10000000 SH DFND 1 10000000 0 0 EURONET WORLDWIDE INC NOTE 1.500%10/0 ADDED 298736AH2 361 300000 SH DFND 1 0 0 300000 EURONET WORLDWIDE INC NOTE 1.500%10/0 ADDED 298736AH2 9633 8000000 SH DFND 1 8000000 0 0 HOLOGIC INC FRNT 12/1 436440AG6 384 300000 SH DFND 1 0 0 300000 HOLOGIC INC FRNT 12/1 436440AG6 7677 6000000 SH DFND 1 6000000 0 0 HSBC HLDGS PLC SDCV 5.625%12/2 404280AR0 602 600000 SH DFND 1 600000 0 0 HSBC HLDGS PLC SDCV 5.625%12/2 404280AR0 702 700000 SH DFND 1 0 0 700000 HUBBELL INC COM A COM 443510607 585 5790 SH DFND 1 5790 0 0 HUBBELL INC COM A COM 443510607 3021 29900 SH DFND 1 0 0 29900 ILLUMINA INC NOTE 6/1 452327AF6 352 320000 SH DFND 1 0 0 320000 ILLUMINA INC NOTE 6/1 452327AF6 13181 12000000 SH DFND 1 12000000 0 0 INTEL CORP SDCV 12/1 458140AD2 9017 7000000 SH DFND 1 7000000 0 0 ISHARES TR EUR DEV RE ETF 464288471 496 13200 SH DFND 1 0 0 13200 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 10100 7000000 SH DFND 1 7000000 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 338 300000 SH DFND 1 0 0 300000 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 9012 8000000 SH DFND 1 8000000 0 0 MARKET VECTORS ETF TR VIETNAM ETN 57060U761 1717 116100 SH DFND 1 0 0 116100 MECHEL OAO SPON ADR PFD 583840509 1207 4642424 SH DFND 1 0 0 4642424 NEWMONT MINING CORP NOTE 1.625% NEW 651639AJ5 11766 11941000 SH DFND 1 11941000 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 5441 85359 SH DFND 1 85359 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 16805 263645 SH DFND 1 0 0 263645 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 11913 10000000 SH DFND 1 10000000 0 0 PRONAI THERAPEUTICS INC COM 74346L101 973 64700 SH DFND 1 0 0 64700 QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 493 500000 SH DFND 1 0 0 500000 RED HAT INC NOTE 0.250%10/0 ADDED 756577AD4 341 260000 SH DFND 1 0 0 260000 RED HAT INC NOTE 0.250%10/0 ADDED 756577AD4 10483 8000000 SH DFND 1 8000000 0 0 REGENXBIO INC COM 75901B107 593 35700 SH DFND 1 0 0 35700 RPM INTL INC NOTE 2.250%12/1 749685AT0 9141 8000000 SH DFND 1 8000000 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 6160 6000000 SH DFND 1 6000000 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 312 300000 SH DFND 1 0 0 300000