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
3M COCOM88579Y1012,02013,410SH DFND113,41000
3M COCOM88579Y101119,096790,598SH DFND100790,598
51JOB INCSP ADR REP COM31682710410,465355,233SH DFND100355,233
58 COM INCSPON ADR REP A31680Q1043,72556,480SH DFND10056,480
ABBOTT LABSCOM00282410066514,800SH DFND114,80000
ABBOTT LABSCOM00282410039,220873,293SH DFND100873,293
ABBVIE INCCOM00287Y1095819,800SH DFND19,80000
ABBVIE INCCOM00287Y10977,1401,302,165SH DFND1001,302,165
ACADIA PHARMACEUTICALS INCCOM0042251088,521239,027SH DFND100239,027
ACCELERON PHARMA INCCOM00434H1084,19886,100SH DFND10086,100
ACCURAY INCCOM0043971054,498666,317SH DFND1666,31700
ACORDA THERAPEUTICS INCCOM00484M1062,67862,600SH DFND10062,600
ACTIVISION BLIZZARD INCCOM00507V10917,872461,698SH DFND100461,698
ACUITY BRANDS INCCOM00508Y10234,174146,168SH DFND100146,168
ADOBE SYS INCCOM00724F1011601,700SH DFND11,70000
ADOBE SYS INCCOM00724F10124,419259,941SH DFND100259,941
ADVANCE AUTO PARTS INCCOM00751Y1065,83138,744SH DFND10038,744
ADVAXIS INCCOM NEW0076242081,705169,500SH DFND100169,500
AECOMCOM00766T10061120,347SH DFND120,34700
AECOMCOM00766T10044,6001,485,169SH DFND1001,485,169
AES CORPCOM00130H1053,348349,867SH DFND100349,867
AETNA INC NEWCOM00817Y10887800SH DFND180000
AETNA INC NEWCOM00817Y10842,566393,694SH DFND100393,694
AFFILIATED MANAGERS GROUPCOM0082521084,54028,415SH DFND10028,415
AFLAC INCCOM0010551024136,900SH DFND16,90000
AFLAC INCCOM00105510213,669228,191SH DFND100228,191
AGCO CORPCOM00108410211,504253,449SH DFND1253,44900
AGCO CORPCOM00108410238,750853,706SH DFND100853,706
AGILENT TECHNOLOGIES INCCOM00846U1017,240173,175SH DFND100173,175
AGL RES INCCOM0012041063,85560,407SH DFND10060,407
AIMMUNE THERAPEUTICS INCCOM00900T1071,70792,500SH DFND10092,500
AIR PRODS & CHEMS INCCOM0091581067685,900SH DFND15,90000
AIR PRODS & CHEMS INCCOM00915810613,834106,323SH DFND100106,323
AIRGAS INCCOM0093631024,74734,322SH DFND10034,322
AKAMAI TECHNOLOGIES INCCOM00971T1014,81391,451SH DFND10091,451
AKORN INCCOM0097281061,47439,500SH DFND10039,500
ALBEMARLE CORPCOM0126531012,19039,100SH DFND10039,100
ALCOA INCCOM0138171016,603669,023SH DFND100669,023
ALDER BIOPHARMACEUTICALS INCCOM0143391051,99560,400SH DFND10060,400
ALEXION PHARMACEUTICALS INCCOM01535110963,708333,989SH DFND100333,989
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024,42654,460SH DFND154,46000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10268,799846,549SH DFND100846,549
ALLEGHANY CORP DELCOM0171751003,6687,674SH DFND1007,674
ALLIANCE DATA SYSTEMS CORPCOM0185811089,03032,651SH DFND10032,651
ALLIANT ENERGY CORPCOM01880210866,9651,072,300SH DFND1001,072,300
ALLSTATE CORPCOM02000210116,108259,432SH DFND100259,432
ALLY FINL INCCOM02005N1002,915156,400SH DFND100156,400
ALNYLAM PHARMACEUTICALS INCCOM02043Q1078,06085,615SH DFND10085,615
ALPHABET INC CAP STK CL A ACL A02079K3052,4693,174SH DFND13,17400
ALPHABET INC CAP STK CL A ACL A02079K305186,397239,582SH DFND100239,582
ALPHABET INC CAP STK CL C ACL C02079K10713,04917,195SH DFND117,19500
ALPHABET INC CAP STK CL C ACL C02079K107139,100183,297SH DFND100183,297
ALTRIA GROUP INCCOM02209S1031,00717,300SH DFND117,30000
ALTRIA GROUP INCCOM02209S103101,4211,742,329SH DFND1001,742,329
AMAZON COM INCCOM023135106198,614293,856SH DFND100293,856
AMERCOCOM0235861001,0522,700SH DFND1002,700
AMEREN CORPCOM02360810287,1532,016,036SH DFND1002,016,036
AMERICAN AIRLS GROUP INCCOM02376R1027,047166,400SH DFND100166,400
AMERICAN CAPITAL AGENCY CORPCOM02503X1052,816162,415SH DFND100162,415
AMERICAN ELEC PWR INCCOM025537101211,0333,621,648SH DFND1003,621,648
AMERICAN EXPRESS COCOM0258161096128,800SH DFND18,80000
AMERICAN EXPRESS COCOM02581610942,559611,921SH DFND100611,921
AMERICAN INTL GROUP INCCOM NEW0268747846149,900SH DFND19,90000
AMERICAN INTL GROUP INCCOM NEW02687478441,471669,207SH DFND100669,207
AMERICAN STS WTR COCOM0298991012626,255SH DFND16,25500
AMERICAN STS WTR COCOM02989910119,086454,967SH DFND100454,967
AMERICAN TOWER CORP NEWCOM03027X10021,384220,571SH DFND100220,571
AMERICAN WTR WKS CO INC NEWCOM0304201032,72445,594SH DFND145,59400
AMERICAN WTR WKS CO INC NEWCOM030420103251,7434,213,271SH DFND1004,213,271
AMERIPRISE FINL INCCOM03076C1069,84992,544SH DFND10092,544
AMERISOURCEBERGEN CORPCOM03073E10523,587227,434SH DFND100227,434
AMETEK INC NEWCOM0311001006,607123,278SH DFND100123,278
AMGEN INCCOM0311621007954,900SH DFND14,90000
AMGEN INCCOM031162100134,832830,601SH DFND100830,601
AMICUS THERAPEUTICS INCCOM03152W1099,347963,635SH DFND100963,635
AMPHASTAR PHARMACEUTICALS INCOM03209R10350735,600SH DFND10035,600
AMPHENOL CORP NEWCL A0320951018,430161,407SH DFND100161,407
ANADARKO PETE CORPCOM03251110712,742262,284SH DFND100262,284
ANALOG DEVICES INCCOM03265410562011,200SH DFND111,20000
ANALOG DEVICES INCCOM0326541058,891160,727SH DFND100160,727
ANNALY CAP MGMT INCCOM0357104093,768401,698SH DFND100401,698
ANSYS INCCOM03662Q1058,63093,293SH DFND193,29300
ANSYS INCCOM03662Q10533,597363,207SH DFND100363,207
ANTERO RES CORPCOM03674X10666330,400SH DFND10030,400
ANTHEM INCCOM0367521035724,100SH DFND14,10000
ANTHEM INCCOM03675210345,333325,106SH DFND100325,106
APACHE CORPCOM0374111058,860199,229SH DFND100199,229
APARTMENT INVT & MGMT COCL A03748R1011,03425,828SH DFND10025,828
APPLE INCCOM0378331003,31431,488SH DFND131,48800
APPLE INCCOM037833100376,9833,581,447SH DFND1003,581,447
APPLIED MATLS INCCOM038222105995,300SH DFND15,30000
APPLIED MATLS INCCOM03822210511,658624,426SH DFND100624,426
AQUA AMERICA INCCOM03836W1031,96866,045SH DFND166,04500
AQUA AMERICA INCCOM03836W103146,1104,903,035SH DFND1004,903,035
ARAMARKCOM03852U1062,54879,000SH DFND10079,000
ARCH CAP GROUP LTDORDG0450A1054,25661,017SH DFND10061,017
ARCHER DANIELS MIDLAND COCOM0394831025,525150,637SH DFND1150,63700
ARCHER DANIELS MIDLAND COCOM03948310235,964980,475SH DFND100980,475
ARROW ELECTRS INCCOM0427351001,71831,700SH DFND10031,700
ASHLAND INC NEWCOM0442091042,34222,800SH DFND10022,800
ASPEN TECHNOLOGY INCCOM0453271035,751152,298SH DFND1152,29800
ASSURANT INCCOM04621X1082,90436,062SH DFND10036,062
AT&T INCCOM00206R10288825,800SH DFND125,80000
AT&T INCCOM00206R102205,0505,959,029SH DFND1005,959,029
ATMOS ENERGY CORPCOM04956010537,656597,336SH DFND100597,336
AUTODESK INCCOM0527691066,131100,621SH DFND1100,62100
AUTODESK INCCOM0527691067,385121,206SH DFND100121,206
AUTOLIV INCCOM05280010968,861551,900SH DFND100551,900
AUTOMATIC DATA PROCESSING INCOM05301510320,501241,981SH DFND100241,981
AUTONATION INCCOM05329W1022,28738,325SH DFND10038,325
AUTOZONE INCCOM05333210213,29217,916SH DFND10017,916
AVALONBAY CMNTYS INCCOM05348410115,32683,232SH DFND10083,232
AVERY DENNISON CORPCOM0536111095,82592,969SH DFND10092,969
AVIS BUDGET GROUPCOM05377410545312,486SH DFND112,48600
AVIS BUDGET GROUPCOM05377410562217,127SH DFND10017,127
AVNET INCCOM0538071031,98846,400SH DFND10046,400
AXALTA COATING SYS LTDCOMG0750C1081,29348,500SH DFND10048,500
AXIS CAPITAL HOLDINGS LTDSHSG0692U1092,14838,200SH DFND10038,200
B/E AEROSPACE INCCOM07330210184720,000SH DFND120,00000
B/E AEROSPACE INCCOM0733021011,55536,700SH DFND10036,700
BAIDU INCSPON ADR REP A0567521086,51934,485SH DFND134,48500
BAIDU INCSPON ADR REP A05675210860,450319,775SH DFND100319,775
BAKER HUGHES INCCOM05722410710,608229,857SH DFND100229,857
BALL CORPCOM0584981066,09283,758SH DFND183,75800
BALL CORPCOM05849810625,469350,188SH DFND100350,188
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101344,667SH DFND1004,667
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10942023,788SH DFND10023,788
BANCO SANTANDER SAADR05964H105296,004SH DFND1006,004
BANK AMER CORPCOM06050510491,6455,445,306SH DFND1005,445,306
BANK HAWAII CORPCOM0625401099,158145,600SH DFND100145,600
BANK MONTREAL QUECOM06367110157310,152SH DFND10010,152
BANK NEW YORK MELLON CORPCOM0640581002897,000SH DFND17,00000
BANK NEW YORK MELLON CORPCOM06405810023,672574,273SH DFND100574,273
BARCLAYS BK PLCDJUBS CMDT ETN3606738C7781,50370,000SH DFND10070,000
BARCLAYS BK PLC IPMS INDIAETN06739F2912914,541SH DFND14,54100
BARD C R INCCOM0673831097,46239,392SH DFND10039,392
BARRICK GOLD CORPCOM0679011083397SH DFND100397
BAXALTA INCCOM07177M10311,128285,112SH DFND100285,112
BAXTER INTL INCCOM07181310913,586356,112SH DFND100356,112
BB&T CORPCOM05493710715,480409,409SH DFND100409,409
BECTON DICKINSON & COCOM0758871094,63030,044SH DFND130,04400
BECTON DICKINSON & COCOM07588710936,590237,459SH DFND100237,459
BED BATH & BEYOND INCCOM0758961004,44292,058SH DFND10092,058
BEMIS INCCOM0814371053,56279,700SH DFND10079,700
BERKLEY W R CORPCOM0844231021,95735,750SH DFND10035,750
BERKSHIRE HATHAWAY INC DELCL B NEW08467070296,412730,173SH DFND100730,173
BEST BUY INCCOM0865161015,429178,280SH DFND100178,280
BIOGEN INCCOM09062X1034291,400SH DFND11,40000
BIOGEN INCCOM09062X10385,815280,119SH DFND100280,119
BIOMARIN PHARMACEUTICAL INCCOM09061G10131,032296,224SH DFND100296,224
BLACKROCK INCCOM09247X10134,856102,362SH DFND100102,362
BLOCK H & R INCCOM0936711056,077182,449SH DFND100182,449
BLUEBIRD BIO INCCOM09609G1005468,500SH DFND1008,500
BOEING COCOM09702310546,563322,036SH DFND100322,036
BOISE CASCADE CO DELCOM09739D1002,951115,570SH DFND1115,57000
BOISE CASCADE CO DELCOM09739D1008,879347,774SH DFND100347,774
BORGWARNER INCCOM0997241061,08125,000SH DFND125,00000
BORGWARNER INCCOM0997241065,167119,517SH DFND100119,517
BOSTON PROPERTIES INCCOM1011211016254,900SH DFND14,90000
BOSTON PROPERTIES INCCOM10112110111,06386,739SH DFND10086,739
BOSTON SCIENTIFIC CORPCOM10113710724,7241,340,795SH DFND1001,340,795
BRIGHT HORIZONS FAM SOL IN DCOM10919410030,553457,382SH DFND100457,382
BRISTOL MYERS SQUIBB COCOM11012210872210,500SH DFND110,50000
BRISTOL MYERS SQUIBB COCOM110122108102,3651,488,084SH DFND1001,488,084
BRIXMOR PPTY GROUP INCCOM11120U1051,61662,600SH DFND10062,600
BROADCOM CORPCL A1113201071162,000SH DFND12,00000
BROADCOM CORPCL A11132010717,540303,359SH DFND100303,359
BROWN FORMAN CORPCL B1156372095,77158,125SH DFND10058,125
BUILDERS FIRSTSOURCE INCCOM12008R1071,904171,806SH DFND1171,80600
BUILDERS FIRSTSOURCE INCCOM12008R1075,614506,695SH DFND100506,695
BUNGE LIMITEDCOMG169621055,95787,250SH DFND187,25000
BUNGE LIMITEDCOMG1696210526,048381,486SH DFND100381,486
C H ROBINSON WORLDWIDE INCCOM NEW12541W2094,72476,164SH DFND10076,164
CA INCCOM12673P10598334,400SH DFND134,40000
CA INCCOM12673P10516,233568,370SH DFND100568,370
CABLEVISION SYS CORPCL A NY CABLVS12686C1093,564111,710SH DFND100111,710
CABOT OIL & GAS CORPCOM1270971033,865218,467SH DFND100218,467
CADENCE DESIGN SYSTEM INCCOM1273871087,678368,954SH DFND1368,95400
CADENCE DESIGN SYSTEM INCCOM12738710824,1601,160,977SH DFND1001,160,977
CAL MAINE FOODS INCCOM NEW1280302023,43074,018SH DFND174,01800
CAL MAINE FOODS INCCOM NEW12803020211,347244,864SH DFND100244,864
CALGON CARBON CORPCOM12960310630317,565SH DFND117,56500
CALGON CARBON CORPCOM12960310621,9431,272,083SH DFND1001,272,083
CALIFORNIA WTR SVC GROUPCOM13078810285936,908SH DFND136,90800
CALIFORNIA WTR SVC GROUPCOM13078810263,5032,728,969SH DFND1002,728,969
CALPINE CORPCOM NEW1313473041,878129,800SH DFND100129,800
CAMDEN PPTY TRSH BEN INT1331311022,38031,000SH DFND10031,000
CAMERON INTERNATIONAL CORPCOM13342B1055699,000SH DFND19,00000
CAMERON INTERNATIONAL CORPCOM13342B1056,30699,780SH DFND10099,780
CAMPBELL SOUP COCOM134429109741,400SH DFND11,40000
CAMPBELL SOUP COCOM1344291097,804148,506SH DFND100148,506
CANADIAN SOLAR INCCOM13663510930,2561,044,749SH DFND1001,044,749
CAPITAL ONE FINL CORPCOM14040H1054045,600SH DFND15,60000
CAPITAL ONE FINL CORPCOM14040H10520,930289,974SH DFND100289,974
CARA THERAPEUTICS INCCOM1407551091,968116,700SH DFND100116,700
CARDINAL HEALTH INCCOM14149Y10834,456385,972SH DFND100385,972
CARMAX INCCOM1431301025,807107,588SH DFND100107,588
CARNIVAL CORPPAIRED CTF14365830088,9751,633,172SH DFND1001,633,172
CATCHMARK TIMBER TR INCCL A14912Y2025,001442,184SH DFND1442,18400
CATCHMARK TIMBER TR INCCL A14912Y20214,7491,304,096SH DFND1001,304,096
CATERPILLAR INC DELCOM14912310120,335299,213SH DFND100299,213
CAVIUM INCCOM14964U1083295,000SH DFND1005,000
CBRE GROUP INCCL A12504L1091875,400SH DFND15,40000
CBRE GROUP INCCL A12504L1095,276152,585SH DFND100152,585
CBS CORP NEWCL B12485720210,951232,359SH DFND100232,359
CDK GLOBAL INCCOM12508E1012,41250,800SH DFND10050,800
CDW CORPCOM12514G1082,12750,600SH DFND10050,600
CELANESE CORP DELCOM SER A1508701033,62253,800SH DFND10053,800
CELGENE CORPCOM151020104119,110994,576SH DFND100994,576
CENTENE CORP DELCOM15135B1012,60039,500SH DFND10039,500
CENTERPOINT ENERGY INCCOM15189T10740,5652,209,404SH DFND1002,209,404
CENTURYLINK INCCOM1567001069,846391,325SH DFND100391,325
CERNER CORPCOM15678210427,081450,077SH DFND100450,077
CF INDS HLDGS INCCOM1252691006,752165,437SH DFND1165,43700
CF INDS HLDGS INCCOM12526910027,399671,370SH DFND100671,370
CHARTER COMMUNICATIONS INC D CL ACL A16117M3055,60330,600SH DFND10030,600
CHENIERE ENERGY INCCOM NEW16411R2083,06282,200SH DFND10082,200
CHESAPEAKE ENERGY CORPCOM1651671071,353300,713SH DFND100300,713
CHEVRON CORP NEWCOM16676410095,7821,064,722SH DFND1001,064,722
CHICAGO BRIDGE & IRON CO N VCOM1672501091,40836,100SH DFND10036,100
CHIMERIX INCCOM16934W1061,500167,552SH DFND100167,552
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R10450541,834SH DFND141,83400
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R10482668,500SH DFND10068,500
CHIPOTLE MEXICAN GRILL INCCOM1696561057,77716,207SH DFND10016,207
CHUBB CORPCOM1712321017685,790SH DFND15,79000
CHUBB CORPCOM17123210126,920202,957SH DFND100202,957
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5021063,513SH DFND13,51300
CHURCH & DWIGHT INCCOM1713401024675,500SH DFND15,50000
CHURCH & DWIGHT INCCOM1713401026,93281,672SH DFND10081,672
CIGNA CORPORATIONCOM12550910945,367310,033SH DFND100310,033
CIMAREX ENERGY COCOM1717981014,45249,806SH DFND10049,806
CINCINNATI FINL CORPCOM1720621014,79280,986SH DFND10080,986
CINTAS CORPCOM1729081051,31114,400SH DFND114,40000
CINTAS CORPCOM17290810528,480312,795SH DFND100312,795
CISCO SYS INCCOM17275R1021,82567,190SH DFND167,19000
CISCO SYS INCCOM17275R102131,4844,841,983SH DFND1004,841,983
CIT GROUP INCCOM NEW1255818012,44261,500SH DFND10061,500
CITIGROUP INCCOM NEW17296742459911,568SH DFND111,56800
CITIGROUP INCCOM NEW17296742493,0871,798,772SH DFND1001,798,772
CITIZENS FINL GROUP INCCOM1746101051,73066,055SH DFND166,05500
CITIZENS FINL GROUP INCCOM1746101057,267277,465SH DFND100277,465
CITRIX SYS INCCOM1773761006,21382,124SH DFND10082,124
CLARCOR INCCOM1798951072104,216SH DFND14,21600
CLARCOR INCCOM17989510715,440310,789SH DFND100310,789
CLEARWATER PAPER CORPCOM18538R1032,77660,967SH DFND160,96700
CLEARWATER PAPER CORPCOM18538R1038,382184,099SH DFND100184,099
CLOROX CO DELCOM1890541095053,983SH DFND13,98300
CLOROX CO DELCOM18905410923,168182,673SH DFND100182,673
CME GROUP INCCOM12572Q10515,570171,857SH DFND100171,857
CMS ENERGY CORPCOM125896100122,1303,384,980SH DFND1003,384,980
COACH INCCOM1897541044,817147,175SH DFND100147,175
COCA COLA COCOM1912161003,91791,169SH DFND191,16900
COCA COLA COCOM191216100112,2912,613,854SH DFND1002,613,854
COCA COLA ENTERPRISES INC NECOM19122T1091,48830,220SH DFND130,22000
COCA COLA ENTERPRISES INC NECOM19122T10911,153226,494SH DFND100226,494
COGNEX CORPCOM1924221039,216272,913SH DFND1272,91300
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610268811,460SH DFND111,46000
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610236,529608,605SH DFND100608,605
COLGATE PALMOLIVE COCOM1941621036009,000SH DFND19,00000
COLGATE PALMOLIVE COCOM19416210341,870628,485SH DFND100628,485
COLUMBIA PIPELINE GROUP INCCOM19828010928614,300SH DFND114,30000
COLUMBIA PIPELINE GROUP INCCOM1982801093,839191,935SH DFND100191,935
COMCAST CORP NEWCL A20030N1011,08419,200SH DFND119,20000
COMCAST CORP NEWCL A20030N101134,3242,380,356SH DFND1002,380,356
COMERICA INCCOM2003401073,91493,576SH DFND10093,576
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102472102,678SH DFND100102,678
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481042,866669,708SH DFND100669,708
CONAGRA FOODS INCCOM2058871026,652157,785SH DFND1157,78500
CONAGRA FOODS INCCOM20588710233,843802,735SH DFND100802,735
CONCHO RES INCCOM20605P1014,18845,100SH DFND10045,100
CONOCOPHILLIPSCOM20825C10430,081644,279SH DFND100644,279
CONSOL ENERGY INCCOM20854P10931639,933SH DFND10039,933
CONSOLIDATED EDISON INCCOM20911510413,157204,716SH DFND100204,716
CONSTELLATION BRANDS INCCL A21036P10812,81389,953SH DFND10089,953
CONTINENTAL RESOURCES INCCOM21201510180735,100SH DFND10035,100
COOPER COS INCCOM NEW2166484028,98566,950SH DFND10066,950
CORNING INCCOM21935010511,469627,412SH DFND100627,412
COSTCO WHSL CORP NEWCOM22160K10536,839228,104SH DFND100228,104
COVANTA HLDG CORPCOM22282E10249131,693SH DFND131,69300
COVANTA HLDG CORPCOM22282E10235,8002,311,139SH DFND1002,311,139
CRACKER BARREL OLD CTRY STORCOM22410J1065334,200SH DFND1004,200
CREDICORP LTDCOMG2519Y1089,34195,984SH DFND10095,984
CRITEO S ASPONS ADS22671810413,313336,177SH DFND100336,177
CROWN CASTLE INTL CORP NEWCOM22822V1014975,752SH DFND15,75200
CROWN CASTLE INTL CORP NEWCOM22822V10137,321431,707SH DFND100431,707
CROWN HOLDINGS INCCOM2283681066,082119,962SH DFND1119,96200
CROWN HOLDINGS INCCOM22836810621,008414,355SH DFND100414,355
CSRA INC COM ADCOM12650T10464921,644SH DFND10021,644
CSX CORPCOM12640810313,283511,864SH DFND100511,864
CTRIP COM INTL LTDAMERICAN DEP SHS22943F1009,290200,522SH DFND100200,522
CUMMINS INCCOM2310211063263,700SH DFND13,70000
CUMMINS INCCOM2310211068,57197,385SH DFND10097,385
CVS HEALTH CORPCOM1266501001,14411,700SH DFND111,70000
CVS HEALTH CORPCOM126650100107,2741,097,212SH DFND1001,097,212
D R HORTON INCCOM23331A1093,494109,093SH DFND1109,09300
D R HORTON INCCOM23331A10915,816493,801SH DFND100493,801
DANAHER CORP DELCOM2358511022,25924,322SH DFND124,32200
DANAHER CORP DELCOM235851102207,7142,236,372SH DFND1002,236,372
DARDEN RESTAURANTS INCCOM2371941053,84260,376SH DFND10060,376
DARLING INGREDIENTS INCCOM2372661011,766167,860SH DFND1167,86000
DARLING INGREDIENTS INCCOM2372661015,877558,664SH DFND100558,664
DAVITA HEALTHCARE PARTNERS ICOM23918K10822,625324,560SH DFND100324,560
DEERE & COCOM24419910514,186185,993SH DFND1185,99300
DEERE & COCOM24419910564,443844,928SH DFND100844,928
DELTA AIR LINES INC DELCOM NEW2473617022845,600SH DFND15,60000
DELTA AIR LINES INC DELCOM NEW24736170210,058198,413SH DFND100198,413
DELTIC TIMBER CORPCOM24785010011,562196,390SH DFND1196,39000
DELTIC TIMBER CORPCOM24785010033,639571,413SH DFND100571,413
DENTSPLY INTL INC NEWCOM2490301074,55974,914SH DFND10074,914
DEVON ENERGY CORP NEWCOM25179M1036,514203,564SH DFND100203,564
DIAMOND OFFSHORE DRILLING INCOM25271C10221610,223SH DFND10010,223
DICKS SPORTING GOODS INCCOM2533931021,15632,700SH DFND10032,700
DIGITAL RLTY TR INCCOM25386810326,023344,123SH DFND100344,123
DISCOVER FINL SVCSCOM25470910812,344230,211SH DFND100230,211
DISCOVERY COMMUNICATNS NEWCOM SER A25470F1042,16881,271SH DFND10081,271
DISCOVERY COMMUNICATNS NEWCOM SER C25470F3023,432136,073SH DFND100136,073
DISH NETWORK CORPCL A25470M1094,59280,300SH DFND10080,300
DISNEY WALT COCOM DISNEY25468710697,615928,958SH DFND100928,958
DOLLAR GEN CORP NEWCOM25667710513,421186,744SH DFND100186,744
DOLLAR TREE INCCOM2567461089,445122,310SH DFND100122,310
DOMINION RES INCVA NEW COM25746U109314,3044,646,724SH DFND1004,646,724
DONALDSON INCCOM25765110955019,200SH DFND119,20000
DONALDSON INCCOM2576511093,491121,800SH DFND100121,800
DOVER CORPCOM2600031083625,900SH DFND15,90000
DOVER CORPCOM2600031084,96981,044SH DFND10081,044
DOW CHEM COCOM26054310344,688868,068SH DFND100868,068
DR PEPPER SNAPPLE GROUP INCCOM26138E1099099,750SH DFND19,75000
DR PEPPER SNAPPLE GROUP INCCOM26138E10919,089204,814SH DFND100204,814
DR REDDYS LABS LTDADR2561352032,21147,754SH DFND10047,754
DTE ENERGY COCOM233331107116,8291,456,901SH DFND1001,456,901
DU PONT E I DE NEMOURS & COCOM26353410931,088466,793SH DFND100466,793
DUKE ENERGY CORP NEWCOM NEW26441C204289,2944,052,307SH DFND1004,052,307
DUKE REALTY CORPCOM NEW26441150565231,000SH DFND131,00000
DUKE REALTY CORPCOM NEW2644115052,535120,600SH DFND100120,600
DUN & BRADSTREET CORP DEL NEADS26483E1002,04119,637SH DFND10019,637
DYCOM INDS INCCOM2674751016028,600SH DFND1008,600
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582015,240216,871SH DFND100216,871
E M C CORP MASSCOM26864810256822,100SH DFND122,10000
E M C CORP MASSCOM26864810280,6983,142,449SH DFND1003,142,449
E TRADE FINANCIAL CORPCOM NEW2692464014,499151,776SH DFND100151,776
EASTMAN CHEM COCOM2774321005,19076,882SH DFND10076,882
EATON VANCE CORPCOM NON VTG2782651031,35641,800SH DFND10041,800
EBAY INCCOM2786421031906,900SH DFND16,90000
EBAY INCCOM27864210351,9671,891,089SH DFND1001,891,089
ECOLAB INCCOM2788651001,14510,008SH DFND110,00800
ECOLAB INCCOM278865100119,1861,042,021SH DFND1001,042,021
EDGEWELL PERS CARE COCOM28035Q1021,30116,599SH DFND116,59900
EDGEWELL PERS CARE COCOM28035Q1026,34280,928SH DFND10080,928
EDISON INTLCOM281020107163,9992,769,793SH DFND1002,769,793
EDWARDS LIFESCIENCES CORPCOM28176E1088,867112,266SH DFND100112,266
ELECTRONIC ARTS INCCOM2855121094726,863SH DFND16,86300
ELECTRONIC ARTS INCCOM28551210914,116205,413SH DFND100205,413
EMERSON ELEC COCOM29101110486117,990SH DFND117,99000
EMERSON ELEC COCOM29101110428,495595,762SH DFND100595,762
EMPRESA NACIONAL DE ELCTRCIDSPONSORED ADR29244T10157815,587SH DFND10015,587
ENERGEN CORPCOM29265N1081,04525,500SH DFND10025,500
ENERSIS S ASPONSORED ADR29274F10468956,730SH DFND10056,730
ENTERGY CORP NEWCOM29364G103101,3091,481,985SH DFND1001,481,985
ENVISION HEALTHCARE HLDGS INCOM29413U1039,500365,800SH DFND100365,800
EOG RES INCCOM26875P10120,230285,774SH DFND100285,774
EPAM SYS INCCOM29414B1041,49519,012SH DFND10019,012
EQT CORPCOM26884L1094,08278,304SH DFND10078,304
EQUIFAX INCCOM29442910561,513552,329SH DFND100552,329
EQUINIX INCCOM PAR $0.00129444U70080,384265,819SH DFND100265,819
EQUITY RESIDENTIALSH BEN INT29476L10715,523190,253SH DFND100190,253
ESSEX PPTY TR INCCOM2971781058,04133,588SH DFND10033,588
EVEREST RE GROUP LTDCOMG3223R1087233,950SH DFND13,95000
EVEREST RE GROUP LTDCOMG3223R1088,00443,715SH DFND10043,715
EVERSOURCE ENERGYCOM30040W108124,1302,430,582SH DFND1002,430,582
EXELON CORPCOM30161N101210,8137,591,399SH DFND1007,591,399
EXPEDIA INC DELCOM NEW30212P30339,562318,280SH DFND100318,280
EXPEDITORS INTL WASH INCCOM3021301094,40797,708SH DFND10097,708
EXPRESS SCRIPTS HLDG COCOM30219G10842,998491,913SH DFND100491,913
EXTRA SPACE STORAGE INCCOM30225T10241,520470,700SH DFND100470,700
EXXON MOBIL CORPCOM30231G102195,4262,507,065SH DFND1002,507,065
F M C CORPCOM NEW3024913032315,900SH DFND15,90000
F M C CORPCOM NEW3024913032,70169,034SH DFND10069,034
F5 NETWORKS INCCOM3156161023,66437,787SH DFND10037,787
FACEBOOK INCCL A30303M102184,6381,764,173SH DFND1001,764,173
FASTENAL COCOM3119001045,961146,030SH DFND100146,030
FEDERAL REALTY INVT TRSH BEN INT NEW3137472063,65325,000SH DFND10025,000
FEDEX CORPCOM31428X1062,33915,700SH DFND115,70000
FEDEX CORPCOM31428X10620,750139,269SH DFND100139,269
FIBRIA CELULOSE S ASP ADR REP COM31573A1098,379660,252SH DFND1660,25200
FIBRIA CELULOSE S ASP ADR REP COM31573A10924,8311,956,701SH DFND1001,956,701
FIDELITY NATIONAL FINANCIAL FNF GROUPCOM31620R3033,17191,447SH DFND10091,447
FIDELITY NATL INFORMATION SVCOM31620M10651,859855,757SH DFND100855,757
FIFTH THIRD BANCORPCOM3167731008,462420,986SH DFND100420,986
FIREEYE INCCOM31816Q1011,01248,800SH DFND10048,800
FIRST REP BK SAN FRANCISCO CCOM33616C1003,65055,252SH DFND10055,252
FIRST SOLAR INCCOM33643310733,382505,862SH DFND100505,862
FIRSTENERGY CORPCOM33793210798,5703,106,516SH DFND1003,106,516
FISERV INCCOM33773810872,721795,110SH DFND100795,110
FLEETCOR TECHNOLOGIES INCCOM3390411054,07428,500SH DFND10028,500
FLIR SYS INCCOM3024451014,354155,114SH DFND100155,114
FLOWSERVE CORPCOM34354P1052,88568,568SH DFND10068,568
FLUOR CORP NEWCOM3434121023,51674,460SH DFND10074,460
FMC TECHNOLOGIES INCCOM30249U1013,431118,277SH DFND100118,277
FOOT LOCKER INCCOM34484910483,1611,277,635SH DFND1001,277,635
FORD MTR CO DELCOM PAR $0.0134537086027,5581,955,852SH DFND1001,955,852
FORTINET INCCOM34959E10920,005641,800SH DFND100641,800
FORTUNE BRANDS HOME & SEC INCOM34964C10629,260527,200SH DFND100527,200
FOSSIL GROUP INCCOM34988V1062978,132SH DFND1008,132
FRANKLIN ELEC INCCOM3535141022278,394SH DFND18,39400
FRANKLIN ELEC INCCOM35351410217,289639,610SH DFND100639,610
FRANKLIN RES INCCOM3546131011925,200SH DFND15,20000
FRANKLIN RES INCCOM3546131017,563205,396SH DFND100205,396
FREEPORT-MCMORAN INCCL B35671D8573,918578,658SH DFND100578,658
FRONTIER COMMUNICATIONS CORPCOM35906A1082,775594,265SH DFND100594,265
GALLAGHER ARTHUR J & COCOM3635761092,37057,900SH DFND10057,900
GAMESTOP CORP NEWCL A36467W1091,57756,244SH DFND10056,244
GAP INC DELCOM36476010826210,600SH DFND110,60000
GAP INC DELCOM3647601084,307174,390SH DFND100174,390
GARTNER INCCOM3666511072,78530,700SH DFND10030,700
GENERAL DYNAMICS CORPCOM36955010819,578142,529SH DFND100142,529
GENERAL ELECTRIC COCOM36960410349315,810SH DFND115,81000
GENERAL ELECTRIC COCOM369604103182,8275,869,252SH DFND1005,869,252
GENERAL GROWTH PPTYS INC NEWCOM3700231038,241302,865SH DFND100302,865
GENERAL MLS INCCOM37033410423,672410,537SH DFND100410,537
GENERAL MTRS COCOM37045V100682,000SH DFND12,00000
GENERAL MTRS COCOM37045V10025,249742,392SH DFND100742,392
GENTEX CORPCOM3719011091,20175,000SH DFND10075,000
GENUINE PARTS COCOM3724601055156,000SH DFND16,00000
GENUINE PARTS COCOM37246010530,308352,870SH DFND100352,870
GILEAD SCIENCES INCCOM375558103156,8941,550,486SH DFND1001,550,486
GLOBAL PMTS INCCOM37940X10227,152420,900SH DFND100420,900
GOLDMAN SACHS GROUP INCCOM38141G10438,033211,027SH DFND100211,027
GOODYEAR TIRE & RUBR COCOM3825501014,527138,552SH DFND100138,552
GOPRO INCCL A38268T1034,337240,814SH DFND1240,81400
GRAINGER W W INCCOM3848021049,41346,464SH DFND10046,464
GRAPHIC PACKAGING HLDG COCOM3886891017,725602,080SH DFND1602,08000
GRAPHIC PACKAGING HLDG COCOM38868910124,8341,935,636SH DFND1001,935,636
GRIFOLS S ASP ADR REP B NVT3984384083,844118,644SH DFND100118,644
GROUPON INCCOM CL A39947310714,6324,766,057SH DFND1004,766,057
GRUPO FINANCIERO SANTANDER M SPON ASPON ADR40053C10515217,552SH DFND117,55200
GRUPO FINANCIERO SANTANDER M SPON ASPON ADR40053C10529,3813,388,817SH DFND1003,388,817
GW PHARMACEUTICALS PLCADS36197T1031,20217,309SH DFND10017,309
HAIN CELESTIAL GROUP INCCOM4052171002,93872,729SH DFND172,72900
HAIN CELESTIAL GROUP INCCOM40521710010,976271,753SH DFND100271,753
HALLIBURTON COCOM40621610115,249447,973SH DFND100447,973
HALOZYME THERAPEUTICS INCCOM40637H1095,265303,800SH DFND100303,800
HALYARD HEALTH INCCOM40650V100341,003SH DFND1001,003
HANESBRANDS INCCOM4103451026,133208,400SH DFND100208,400
HARLEY DAVIDSON INCCOM4128221084,892107,778SH DFND100107,778
HARMAN INTL INDS INCCOM4130861093,39536,031SH DFND10036,031
HARRIS CORP DELCOM4138751055,41162,271SH DFND10062,271
HARTFORD FINL SVCS GROUP INCCOM41651510410,861249,906SH DFND100249,906
HASBRO INCCOM41805610710,172151,014SH DFND100151,014
HCA HOLDINGS INCCOM40412C10128,863426,773SH DFND100426,773
HCP INCCOM40414L1099,948260,152SH DFND100260,152
HELMERICH & PAYNE INCCOM4234521013,07457,403SH DFND10057,403
HERSHEY COCOM4278661087,58484,950SH DFND10084,950
HERTZ GLOBAL HOLDINGS INCCOM42805T1051,984139,400SH DFND100139,400
HESS CORPCOM42809H1076,341130,787SH DFND100130,787
HEWLETT PACKARD ENTERPRISE C COM ADCOM42824C10914,545956,900SH DFND100956,900
HILTON WORLDWIDE HLDGS INCCOM43300A1041567,300SH DFND17,30000
HILTON WORLDWIDE HLDGS INCCOM43300A1043,711173,400SH DFND100173,400
HOLLYFRONTIER CORPCOM4361061082,62165,700SH DFND10065,700
HOLLYSYS AUTOMATION TECHNOLOSHSG456671058,360376,898SH DFND1376,89800
HOLOGIC INCCOM4364401013,35086,582SH DFND10086,582
HOME DEPOT INCCOM4370761022,79121,100SH DFND121,10000
HOME DEPOT INCCOM437076102106,836807,831SH DFND100807,831
HONEYWELL INTL INCCOM4385161061,04610,100SH DFND110,10000
HONEYWELL INTL INCCOM43851610666,787644,851SH DFND100644,851
HORMEL FOODS CORPCOM4404521006,91287,407SH DFND187,40700
HORMEL FOODS CORPCOM44045210030,406384,494SH DFND100384,494
HOST HOTELS & RESORTS INCCOM44107P1046,127399,397SH DFND100399,397
HP INC COM ADCOM40434L10514,7671,247,200SH DFND1001,247,200
HUMANA INCCOM444859102143800SH DFND180000
HUMANA INCCOM44485910229,454164,999SH DFND100164,999
HUNT J B TRANS SVCS INCCOM4456581073,65349,800SH DFND10049,800
HUNTINGTON BANCSHARES INCCOM4461501044,536410,152SH DFND100410,152
ICICI BK LTDADR45104G104799102,100SH DFND1102,10000
ICICI BK LTDADR45104G1041,250159,632SH DFND100159,632
IDEX CORPCOM45167R1041,08714,190SH DFND114,19000
IDEX CORPCOM45167R10479,9311,043,350SH DFND1001,043,350
IHS INCCL A4517341072,81923,800SH DFND10023,800
ILLINOIS TOOL WKS INCCOM4523081092,20123,750SH DFND123,75000
ILLINOIS TOOL WKS INCCOM45230810927,117292,591SH DFND100292,591
ILLUMINA INCCOM45232710931,513164,178SH DFND100164,178
IMMERSION CORPCOM4525211073,250278,749SH DFND1278,74900
IMMUNE DESIGN CORPCOM45252L1031,72986,100SH DFND10086,100
IMPAX LABORATORIES INCCOM45256B1014,665109,100SH DFND100109,100
IMPERVA INCCOM45321L10032,725516,904SH DFND100516,904
IMS HEALTH HLDGS INCCOM44970B1091,44956,900SH DFND10056,900
INCYTE CORPCOM45337C10229,873275,458SH DFND100275,458
INFOSYS LTDSPONSORED ADR4567881081,54091,952SH DFND191,95200
INFOSYS LTDSPONSORED ADR4567881082,711161,853SH DFND100161,853
INGREDION INCCOM4571871022,00320,900SH DFND10020,900
INSULET CORPCOM45784P1013,49992,544SH DFND10092,544
INSYS THERAPEUTICS INC NEWCOM NEW45824V2091,47251,400SH DFND10051,400
INTEL CORPCOM4581401009,554277,336SH DFND1277,33600
INTEL CORPCOM458140100179,9965,224,834SH DFND1005,224,834
INTERCEPT PHARMACEUTICALS INCOM45845P1087,90052,894SH DFND10052,894
INTERCONTINENTAL EXCHANGE INCOM45866F10415,62560,973SH DFND10060,973
INTERNATIONAL BUSINESS MACHSCOM4592001011,78913,000SH DFND113,00000
INTERNATIONAL BUSINESS MACHSCOM45920010185,815623,566SH DFND100623,566
INTERNATIONAL FLAVORS&FRAGRACOM4595061019337,800SH DFND17,80000
INTERNATIONAL FLAVORS&FRAGRACOM4595061015,06742,352SH DFND10042,352
INTERPUBLIC GROUP COS INCCOM4606901004,919211,305SH DFND100211,305
INTL PAPER COCOM4601461032,23659,296SH DFND159,29600
INTL PAPER COCOM46014610320,422541,692SH DFND100541,692
INTUITCOM4612021036767,000SH DFND17,00000
INTUITCOM46120210360,747629,502SH DFND100629,502
INTUITIVE SURGICAL INCCOM NEW46120E60212,73923,325SH DFND123,32500
INTUITIVE SURGICAL INCCOM NEW46120E60213,17524,123SH DFND10024,123
INVENSENSE INCCOM46123D2057,256709,266SH DFND1709,26600
INVESCO LTDSHSG491BT1087,467223,020SH DFND100223,020
IONIS PHARMACEUTICALS INC COM ADCOM4622221002,55241,200SH DFND10041,200
IPG PHOTONICS CORPCOM44980X1094,98255,873SH DFND155,87300
IRON MTN INC NEWCOM46284V1012,929108,429SH DFND100108,429
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1082,135184,200SH DFND100184,200
ISHARESMSCI CDA ETF46428650931014,400SH DFND114,40000
ISHARES TRCORE S&P MCP ETF4642875073,41424,495SH DFND10024,495
ISHARES TRCORE US AGGBD ET4642872263,26230,200SH DFND130,20000
ISHARES TRCORE US AGGBD ET46428722667,166621,850SH DFND100621,850
ISHARES TRCORE US CR BD4642886202,81226,350SH DFND10026,350
ISHARES TREAFE SML CP ETF46428827335,789716,500SH DFND100716,500
ISHARES TRIBOXX INV CP ETF46428724214,593128,000SH DFND1128,00000
ISHARES TRIBOXX INV CP ETF46428724214,774129,581SH DFND100129,581
ISHARES TRINTL DEV RE ETF4642884891,81064,900SH DFND10064,900
ISHARES TRMSCI EAFE ETF46428746517,625300,000SH DFND1300,00000
ISHARES TRMSCI EMG MKT ETF46428723455,9461,738,000SH DFND1001,738,000
ISHARES TRU.S. FINLS ETF46428778829,607335,000SH DFND100335,000
ITC HLDGS CORPCOM46568510538,274975,145SH DFND100975,145
JACOBS ENGR GROUP INC DELCOM4698141072,69064,133SH DFND10064,133
JARDEN CORPCOM4711091084,09671,700SH DFND10071,700
JD COM INC SPONSPON ADR47215P1065,692176,401SH DFND1176,40100
JD COM INC SPONSPON ADR47215P10615,003465,001SH DFND100465,001
JOHNSON & JOHNSONCOM4781601041,71516,700SH DFND116,70000
JOHNSON & JOHNSONCOM478160104271,7472,645,509SH DFND1002,645,509
JOHNSON CTLS INCCOM4783661072736,900SH DFND16,90000
JOHNSON CTLS INCCOM47836610715,681397,083SH DFND100397,083
JONES LANG LASALLE INCCOM48020Q1072,57416,100SH DFND10016,100
JPMORGAN CHASE & COCOM46625H1001,38020,900SH DFND120,90000
JPMORGAN CHASE & COCOM46625H100139,4832,112,423SH DFND1002,112,423
JUNIPER NETWORKS INCCOM48203R1041244,500SH DFND14,50000
JUNIPER NETWORKS INCCOM48203R1045,104184,922SH DFND100184,922
KANSAS CITY SOUTHERNCOM NEW4851703024,32557,923SH DFND10057,923
KAPSTONE PAPER & PACKAGING CCOM48562P1035,374237,899SH DFND1237,89900
KAPSTONE PAPER & PACKAGING CCOM48562P10312,270543,175SH DFND100543,175
KELLOGG COCOM4878361081,75424,266SH DFND124,26600
KELLOGG COCOM48783610814,694203,319SH DFND100203,319
KEURIG GREEN MTN INCCOM49271M10081900SH DFND190000
KEURIG GREEN MTN INCCOM49271M1005,52761,429SH DFND10061,429
KEYCORP NEWCOM49326710856642,900SH DFND142,90000
KEYCORP NEWCOM4932671085,951451,200SH DFND100451,200
KIMBERLY CLARK CORPCOM4943681035,64944,373SH DFND144,37300
KIMBERLY CLARK CORPCOM49436810368,610538,966SH DFND100538,966
KIMCO RLTY CORPCOM49446R1095,652213,609SH DFND100213,609
KINDER MORGAN INC DELCOM49456B10115,1161,013,142SH DFND1001,013,142
KITE PHARMA INCCOM49803L10996115,600SH DFND10015,600
KLA-TENCOR CORPCOM4824801005,75883,033SH DFND10083,033
KOHLS CORPCOM5002551048,320174,678SH DFND100174,678
KRAFT HEINZ COCOM5007541061,31518,067SH DFND118,06700
KRAFT HEINZ COCOM50075410624,393335,255SH DFND100335,255
KROGER COCOM50104410176618,300SH DFND118,30000
KROGER COCOM50104410121,751519,992SH DFND100519,992
L BRANDS INCCOM50179710416,328170,401SH DFND100170,401
L-3 COMMUNICATIONS HLDGS INCCOM5024241048,95174,899SH DFND10074,899
LABORATORY CORP AMER HLDGSCOM NEW50540R40914,788119,606SH DFND100119,606
LAM RESEARCH CORPCOM5128071086,63583,539SH DFND10083,539
LAS VEGAS SANDS CORPCOM5178341076,111139,400SH DFND100139,400
LAUDER ESTEE COS INCCL A51843910444,927510,183SH DFND100510,183
LEAR CORPCOM NEW5218652043,32927,100SH DFND10027,100
LEGG MASON INCCOM5249011052,02651,645SH DFND10051,645
LEGGETT & PLATT INCCOM5246601072,94970,172SH DFND10070,172
LENNAR CORPCL A5260571044,73496,790SH DFND196,79000
LENNAR CORPCL A52605710419,396396,567SH DFND100396,567
LEUCADIA NATL CORPCOM5272881043,103178,447SH DFND100178,447
LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3088,587157,970SH DFND100157,970
LIBERTY INTERACTIVE CORP QVC GPCOM SER A53071M1044,320158,108SH DFND100158,108
LIBERTY MEDIA CORP DELAWARECL A5312291021,34234,200SH DFND10034,200
LIBERTY MEDIA CORP DELAWARECOM SER C5312293002,68570,500SH DFND10070,500
LIBERTY PPTY TRSH BEN INT5311721041,78957,600SH DFND10057,600
LILLY ELI & COCOM53245710884310,000SH DFND110,00000
LILLY ELI & COCOM53245710897,0421,151,695SH DFND1001,151,695
LINCOLN NATL CORP INDCOM5341871096,526129,840SH DFND100129,840
LINEAR TECHNOLOGY CORPCOM5356781069,383220,933SH DFND100220,933
LINKEDIN CORPCOM CL A53578A10842,969190,904SH DFND100190,904
LITTELFUSE INCCOM53700810412,841120,000SH DFND100120,000
LKQ CORPCOM5018892083,259110,000SH DFND100110,000
LOCKHEED MARTIN CORPCOM53983010959,233272,773SH DFND100272,773
LOEWS CORPCOM5404241085,965155,325SH DFND100155,325
LOUISIANA PAC CORPCOM5463471055,316295,165SH DFND1295,16500
LOUISIANA PAC CORPCOM54634710515,562864,068SH DFND100864,068
LOWES COS INCCOM54866110782110,800SH DFND110,80000
LOWES COS INCCOM54866110736,866484,818SH DFND100484,818
LSB INDS INCCOM502160104877120,893SH DFND1120,89300
LSB INDS INCCOM5021601042,989412,321SH DFND100412,321
LULULEMON ATHLETICA INCCOM5500211092,27243,300SH DFND10043,300
LUXOFT HLDG INC ORD SORD SHSG572791041,49919,439SH DFND10019,439
M & T BK CORPCOM55261F1049,52478,596SH DFND10078,596
MACERICH COCOM5543821015,63369,804SH DFND10069,804
MACYS INCCOM55616P10455415,850SH DFND115,85000
MACYS INCCOM55616P1048,819252,125SH DFND100252,125
MANITOWOC INCCOM5635711081,554101,261SH DFND1101,26100
MANITOWOC INCCOM5635711085,362349,287SH DFND100349,287
MANPOWERGROUP INCCOM56418H1002,52029,900SH DFND10029,900
MARATHON OIL CORPCOM5658491064,454353,745SH DFND100353,745
MARATHON PETE CORPCOM56585A1024989,600SH DFND19,60000
MARATHON PETE CORPCOM56585A10214,647282,536SH DFND100282,536
MARKEL CORPCOM5705351044,5405,140SH DFND1005,140
MARRIOTT INTL INC NEWCL A57190320284,7351,263,949SH DFND1001,263,949
MARSH & MCLENNAN COS INCCOM5717481021,68030,300SH DFND130,30000
MARSH & MCLENNAN COS INCCOM57174810229,112525,012SH DFND100525,012
MARTIN MARIETTA MATLS INCCOM5732841064,40832,271SH DFND10032,271
MARVELL TECHNOLOGY GROUP LTDORDG5876H1051,376156,000SH DFND100156,000
MASCO CORPCOM5745991061,09038,507SH DFND138,50700
MASCO CORPCOM57459910676,3512,697,924SH DFND1002,697,924
MASTEC INCCOM57632310916,802966,744SH DFND100966,744
MASTERCARD INCCL A57636Q10462,634643,322SH DFND100643,322
MATTEL INCCOM5770811025,957219,231SH DFND100219,231
MAXIM INTEGRATED PRODS INCCOM57772K10117,134450,906SH DFND100450,906
MCCORMICK & CO INCCOM NON VTG5797802064,46652,200SH DFND152,20000
MCCORMICK & CO INCCOM NON VTG57978020624,766289,457SH DFND100289,457
MCDONALDS CORPCOM5801351012,37220,081SH DFND120,08100
MCDONALDS CORPCOM58013510181,369688,746SH DFND100688,746
MCGRAW HILL FINL INCCOM58064510915,066152,831SH DFND100152,831
MCKESSON CORPCOM58155Q10346,202234,255SH DFND100234,255
MEAD JOHNSON NUTRITION COCOM5828391062,51631,862SH DFND131,86200
MEAD JOHNSON NUTRITION COCOM58283910616,000202,653SH DFND100202,653
MEDIDATA SOLUTIONS INCCOM58471A10526,378535,160SH DFND100535,160
MEDIVATION INCCOM58501N10118,170375,878SH DFND100375,878
MEDNAX INCCOM58502B1062,26531,600SH DFND10031,600
MELCO CROWN ENTMT LTDADR5854641001,44886,200SH DFND10086,200
MENTOR GRAPHICS CORPCOM5872001061,68991,702SH DFND191,70200
MERCK & CO INC NEWCOM58933Y10586616,400SH DFND116,40000
MERCK & CO INC NEWCOM58933Y10585,6131,620,850SH DFND1001,620,850
METLIFE INCCOM59156R1084108,500SH DFND18,50000
METLIFE INCCOM59156R10824,987518,297SH DFND100518,297
METTLER TOLEDO INTERNATIONALCOM59268810516,89049,803SH DFND10049,803
MGM RESORTS INTERNATIONALCOM5529531013,398149,550SH DFND100149,550
MICHAEL KORS HLDGS LTDSHSG607541014,162103,902SH DFND100103,902
MICROCHIP TECHNOLOGY INCCOM5950171042,73258,711SH DFND158,71100
MICROCHIP TECHNOLOGY INCCOM5950171045,034108,157SH DFND100108,157
MICRON TECHNOLOGY INCCOM5951121038,005565,324SH DFND100565,324
MICROSOFT CORPCOM5949181042,25840,700SH DFND140,70000
MICROSOFT CORPCOM594918104298,3005,376,709SH DFND1005,376,709
MIDDLEBY CORPCOM5962781016,87663,744SH DFND163,74400
MIDDLEBY CORPCOM59627810157,946537,182SH DFND100537,182
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910915,9942,588,086SH DFND1002,588,086
MOHAWK INDS INCCOM6081901048,62345,530SH DFND145,53000
MOHAWK INDS INCCOM60819010431,288165,202SH DFND100165,202
MOLSON COORS BREWING COCL B60871R2091,27013,522SH DFND113,52200
MOLSON COORS BREWING COCL B60871R2099,529101,457SH DFND100101,457
MOMENTA PHARMACEUTICALS INCCOM60877T1002,834191,000SH DFND100191,000
MONDELEZ INTL INCCL A6092071052,17348,464SH DFND148,46400
MONDELEZ INTL INCCL A60920710551,4821,148,120SH DFND1001,148,120
MONSANTO CO NEWCOM61166W10131,531320,050SH DFND100320,050
MONSTER BEVERAGE CORP NEWCOM61174X10911,38576,432SH DFND10076,432
MOODYS CORPCOM6153691059,35493,222SH DFND10093,222
MORGAN STANLEYCOM NEW61744644824,660775,234SH DFND100775,234
MOSAIC CO NEWCOM61945C1036,609239,553SH DFND1239,55300
MOSAIC CO NEWCOM61945C10326,657966,172SH DFND100966,172
MOTOROLA SOLUTIONS INCCOM NEW6200763075,79384,625SH DFND10084,625
MUELLER WTR PRODS INCCOM SER A62475810877389,853SH DFND189,85300
MUELLER WTR PRODS INCCOM SER A62475810857,2536,657,288SH DFND1006,657,288
MULTI COLOR CORPCOM6253831043,00550,243SH DFND150,24300
MULTI COLOR CORPCOM6253831049,993167,085SH DFND100167,085
MURPHY OIL CORPCOM6267171021,79579,947SH DFND10079,947
MYRIAD GENETICS INCCOM62855J1041,13126,200SH DFND10026,200
NASDAQ INCCOM6311031083,65362,795SH DFND10062,795
NATIONAL OILWELL VARCO INCCOM6370711017,949237,362SH DFND100237,362
NAVIENT CORPCOM63938C1082,251196,631SH DFND100196,631
NCR CORP NEWCOM62886E1087,827320,000SH DFND100320,000
NEOGEN CORPCOM64049110696717,105SH DFND117,10500
NEOGEN CORPCOM6404911063,08554,577SH DFND10054,577
NETAPP INCCOM64110D1044,101154,559SH DFND100154,559
NETEASE INCSPONSORED ADR64110W1026963,842SH DFND13,84200
NETEASE INCSPONSORED ADR64110W10236,979204,034SH DFND100204,034
NETFLIX INCCOM64110L10640,481353,914SH DFND100353,914
NETSUITE INCCOM64118Q1071,05812,500SH DFND10012,500
NEUROCRINE BIOSCIENCES INCCOM64125C1098,585151,754SH DFND100151,754
NEW ORIENTAL ED & TECH GRP ISPON ADR6475811073,168100,987SH DFND100100,987
NEW YORK CMNTY BANCORP INCCOM6494451032,734167,500SH DFND100167,500
NEWELL RUBBERMAID INCCOM65122910683819,000SH DFND119,00000
NEWELL RUBBERMAID INCCOM6512291066,315143,261SH DFND100143,261
NEWFIELD EXPL COCOM65129010882325,266SH DFND10025,266
NEWMONT MINING CORPCOM6516391065,683315,882SH DFND100315,882
NEWS CORP NEWCL A65249B1092,657198,905SH DFND100198,905
NEWS CORP NEWCL B65249B20825718,400SH DFND10018,400
NEXTERA ENERGY INCCOM65339F101378,3823,642,142SH DFND1003,642,142
NIKE INCCL B6541061031,11317,800SH DFND117,80000
NIKE INCCL B654106103229,0453,664,722SH DFND1003,664,722
NISOURCE INCCOM65473P10551,8972,660,024SH DFND1002,660,024
NOBLE ENERGY INCCOM6550441057,292221,439SH DFND100221,439
NORD ANGLIA EDUCATION INCORDG6583A102412,000SH DFND1002,000
NORDSTROM INCCOM6556641003346,700SH DFND16,70000
NORDSTROM INCCOM6556641006,242125,321SH DFND100125,321
NORFOLK SOUTHERN CORPCOM65584410813,236156,468SH DFND100156,468
NORTHERN TR CORPCOM6658591048,352115,852SH DFND100115,852
NORTHROP GRUMMAN CORPCOM6668071029204,870SH DFND14,87000
NORTHROP GRUMMAN CORPCOM66680710227,556145,946SH DFND100145,946
NORWEGIAN CRUISE LINE HLDGSSHSG667211043,44058,700SH DFND10058,700
NRG ENERGY INCCOM NEW6293775082,106178,930SH DFND100178,930
NUANCE COMMUNICATIONS INCCOM67020Y1001,79290,100SH DFND10090,100
NUANCE COMMUNICATIONS INCCOM67020Y1009,516478,428SH DFND1478,42800
NUCOR CORPCOM6703461056,656165,155SH DFND100165,155
NVIDIA CORPCOM67066G1041063,200SH DFND13,20000
NVIDIA CORPCOM67066G10410,699324,611SH DFND100324,611
O REILLY AUTOMOTIVE INC NEWCOM67103H10714,46157,062SH DFND10057,062
OCCIDENTAL PETE CORP DELCOM67459910580511,900SH DFND111,90000
OCCIDENTAL PETE CORP DELCOM67459910526,918398,133SH DFND100398,133
OCEANEERING INTL INCCOM6752321021,35836,200SH DFND10036,200
OGE ENERGY CORPCOM67083710340,4981,540,450SH DFND1001,540,450
OMNICOM GROUP INCCOM6819191063634,800SH DFND14,80000
OMNICOM GROUP INCCOM68191910612,529165,590SH DFND100165,590
ON SEMICONDUCTOR CORPCOM68218910529,3392,993,811SH DFND1002,993,811
ONEOK INC NEWCOM6826801032,755111,728SH DFND100111,728
OPHTHOTECH CORPCOM6837451032,21528,200SH DFND10028,200
ORACLE CORPCOM68389X10580422,000SH DFND122,00000
ORACLE CORPCOM68389X10567,5631,849,519SH DFND1001,849,519
OWENS ILL INCCOM NEW69076840339922,928SH DFND10022,928
P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841063908,793SH DFND18,79300
P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410632,336728,288SH DFND100728,288
PACCAR INCCOM6937181088,843186,555SH DFND100186,555
PACKAGING CORP AMERCOM6951561095,01379,503SH DFND179,50300
PACKAGING CORP AMERCOM69515610916,995269,552SH DFND100269,552
PALO ALTO NETWORKS INCCOM69743510541,551235,900SH DFND100235,900
PARKER HANNIFIN CORPCOM7010941046,98772,049SH DFND10072,049
PARTNERRE LTDCOMG6852T1054893,500SH DFND13,50000
PARTNERRE LTDCOMG6852T1057,45853,373SH DFND10053,373
PATTERSON COMPANIES INCCOM7033951032,03945,102SH DFND10045,102
PAYCHEX INCCOM70432610773513,900SH DFND113,90000
PAYCHEX INCCOM70432610717,739335,385SH DFND100335,385
PAYPAL HLDGS INCCOM70450Y1032617,200SH DFND17,20000
PAYPAL HLDGS INCCOM70450Y10342,0391,161,287SH DFND1001,161,287
PEOPLES UNITED FINANCIAL INCCOM71270410512,982803,815SH DFND100803,815
PEPCO HOLDINGS INCCOM7132911023,331128,062SH DFND100128,062
PEPSICO INCCOM7134481082,48524,872SH DFND124,87200
PEPSICO INCCOM713448108104,1381,042,215SH DFND1001,042,215
PERKINELMER INCCOM7140461091,19622,316SH DFND122,31600
PERKINELMER INCCOM714046109134,3022,507,028SH DFND1002,507,028
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10118855,295SH DFND155,29500
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V101688202,479SH DFND100202,479
PFIZER INCCOM7170811031,19837,100SH DFND137,10000
PFIZER INCCOM717081103195,0316,041,865SH DFND1006,041,865
PG&E CORPCOM69331C108203,1313,818,967SH DFND1003,818,967
PHILIP MORRIS INTL INCCOM71817210995,7111,088,733SH DFND1001,088,733
PHILLIPS 66COM71854610422,120270,421SH DFND100270,421
PINNACLE WEST CAP CORPCOM72348410157,868897,463SH DFND100897,463
PIONEER NAT RES COCOM7237871079,73377,626SH DFND10077,626
PITNEY BOWES INCCOM72447910071434,580SH DFND10034,580
PLAINS GP HLDGS L P SHS A REPSHS A72651A10872076,200SH DFND10076,200
PLATFORM SPECIALTY PRODS CORCOM72766Q1051,642127,945SH DFND1127,94500
PLATFORM SPECIALTY PRODS CORCOM72766Q1055,543432,050SH DFND100432,050
PLUM CREEK TIMBER CO INCCOM72925110815,925333,710SH DFND1333,71000
PLUM CREEK TIMBER CO INCCOM72925110851,0111,068,967SH DFND1001,068,967
PNC FINL SVCS GROUP INCCOM69347510525,537267,935SH DFND100267,935
POLARIS INDS INCCOM7310681021,99423,200SH DFND10023,200
PORTLAND GEN ELEC COCOM NEW73650884716,496453,566SH DFND100453,566
PORTOLA PHARMACEUTICALS INCCOM73701010874614,500SH DFND10014,500
POTASH CORP SASK INCCOM73755L1076,206362,493SH DFND1362,49300
POTASH CORP SASK INCCOM73755L10720,5431,199,964SH DFND1001,199,964
POTLATCH CORP NEWCOM73763010310,457345,809SH DFND1345,80900
POTLATCH CORP NEWCOM73763010330,8411,019,866SH DFND1001,019,866
POWER INTEGRATIONS INCCOM73927610317,522360,319SH DFND100360,319
PPG INDS INCCOM6935061072,47125,000SH DFND125,00000
PPG INDS INCCOM69350610713,949141,154SH DFND100141,154
PPL CORPCOM69351T106184,7065,411,841SH DFND1005,411,841
PRAXAIR INCCOM74005P1041,0049,800SH DFND19,80000
PRAXAIR INCCOM74005P10415,709153,406SH DFND100153,406
PRECISION CASTPARTS CORPCOM74018910515,94668,730SH DFND10068,730
PRICE T ROWE GROUP INCCOM74144T1085007,000SH DFND17,00000
PRICE T ROWE GROUP INCCOM74144T10815,931222,838SH DFND100222,838
PRICELINE GRP INCCOM NEW74150340369,48454,499SH DFND10054,499
PRINCIPAL FINL GROUP INCCOM74251V1024329,600SH DFND19,60000
PRINCIPAL FINL GROUP INCCOM74251V1026,735149,733SH DFND100149,733
PROCTER & GAMBLE COCOM7427181091,54119,404SH DFND119,40400
PROCTER & GAMBLE COCOM742718109137,0811,726,241SH DFND1001,726,241
PROGRESSIVE CORP OHIOCOM7433151039,787307,752SH DFND100307,752
PROGRESSIVE WASTE SOLUTIONSCOM74339G10157924,596SH DFND124,59600
PROGRESSIVE WASTE SOLUTIONSCOM74339G10142,3031,796,293SH DFND1001,796,293
PROLOGIS INCCOM74340W10381118,900SH DFND118,90000
PROLOGIS INCCOM74340W10311,731273,320SH DFND100273,320
PROOFPOINT INCCOM74342410322,103340,000SH DFND100340,000
PRUDENTIAL FINL INCCOM74432010219,187235,680SH DFND100235,680
PTC THERAPEUTICS INCCOM69366J2008,527263,188SH DFND100263,188
PUBLIC STORAGECOM74460D10918,98176,627SH DFND10076,627
PUBLIC SVC ENTERPRISE GROUPCOM7445731062957,620SH DFND17,62000
PUBLIC SVC ENTERPRISE GROUPCOM744573106171,3904,429,833SH DFND1004,429,833
PULTE GROUP INCCOM7458671013,546198,993SH DFND1198,99300
PULTE GROUP INCCOM74586710113,563761,085SH DFND100761,085
PVH CORPCOM6936561003,12842,464SH DFND10042,464
QIHOO 360 TECHNOLOGY CO LTDADS74734M1094,78465,704SH DFND10065,704
QORVO INCCOM74736K1013,93177,220SH DFND10077,220
QUALCOMM INCCOM74752510363012,600SH DFND112,60000
QUALCOMM INCCOM74752510344,643893,120SH DFND100893,120
QUANTA SVCS INCCOM74762E1022,106104,009SH DFND100104,009
QUEST DIAGNOSTICS INCCOM74834L1006,03884,869SH DFND10084,869
QUINTILES TRANSNATIO HLDGS ICOM74876Y1012,28033,200SH DFND10033,200
QUNAR CAYMAN IS LTD SPNS ADRCL B74906P1041,89235,882SH DFND10035,882
RADIUS HEALTH INCCOM NEW75046920775712,300SH DFND10012,300
RALPH LAUREN CORPCL A7512121013,42930,762SH DFND10030,762
RANGE RES CORPCOM75281A1092,28092,663SH DFND10092,663
RAPTOR PHARMACEUTICAL CORPCOM75382F1061,235237,400SH DFND100237,400
RAYMOND JAMES FINANCIAL INCCOM7547301092,60945,000SH DFND10045,000
RAYONIER ADVANCED MATLS INCCOM75508B10401SH DFND1001
RAYONIER INCCOM75490710317,803801,917SH DFND1801,91700
RAYONIER INCCOM75490710352,5042,365,026SH DFND1002,365,026
RAYTHEON COCOM NEW7551115077986,410SH DFND16,41000
RAYTHEON COCOM NEW75511150728,738230,773SH DFND100230,773
REALOGY HLDGS CORPCOM75605Y1061,98454,100SH DFND10054,100
REALTY INCOME CORPCOM7561091046,402124,000SH DFND100124,000
RED HAT INCCOM7565771027,88095,152SH DFND10095,152
REGENCY CTRS CORPCOM7588491032,30933,900SH DFND10033,900
REGENERON PHARMACEUTICALSCOM75886F10758,952108,594SH DFND100108,594
REGIONS FINL CORP NEWCOM7591EP1006,620689,563SH DFND100689,563
RENAISSANCERE HOLDINGS LTDCOMG7496G1038,19472,387SH DFND10072,387
REPUBLIC SVCS INCCOM7607591001,00822,919SH DFND122,91900
REPUBLIC SVCS INCCOM76075910079,5831,809,121SH DFND1001,809,121
RESMED INCCOM7611521074,27779,651SH DFND10079,651
RESTAURANT BRANDS INTL INCCOM76131D10389924,063SH DFND10024,063
REXNORD CORP NEWCOM76169B10230416,785SH DFND116,78500
REXNORD CORP NEWCOM76169B10221,9031,208,747SH DFND1001,208,747
REYNOLDS AMERICAN INCCOM7617131061,01321,959SH DFND121,95900
REYNOLDS AMERICAN INCCOM76171310630,737666,031SH DFND100666,031
RITE AID CORPCOM7677541042,892368,900SH DFND100368,900
ROBERT HALF INTL INCCOM7703231033,45973,374SH DFND10073,374
ROCKWELL AUTOMATION INCCOM7739031093,84137,436SH DFND137,43600
ROCKWELL AUTOMATION INCCOM77390310918,984185,007SH DFND100185,007
ROCKWELL COLLINS INCCOM7743411011,38515,000SH DFND115,00000
ROCKWELL COLLINS INCCOM7743411016,07865,852SH DFND10065,852
ROPER TECHNOLOGIES INCCOM77669610610,97357,817SH DFND157,81700
ROPER TECHNOLOGIES INCCOM776696106110,417581,783SH DFND100581,783
ROSS STORES INCCOM77829610312,021223,390SH DFND100223,390
RYANAIR HLDGS PLC SPONSOREDSPONSORED ADR7835132032813,250SH DFND1003,250
RYDER SYS INCCOM7835491085229,192SH DFND1009,192
SABRE CORPCOM78573M1041,66459,500SH DFND10059,500
SAGENT PHARMACEUTICALS INCCOM7866921031,785112,200SH DFND100112,200
SALESFORCE COM INCCOM79466L30276,789979,445SH DFND100979,445
SANDISK CORPCOM80004C1018,167107,478SH DFND100107,478
SBA COMMUNICATIONS CORPCOM78388J1064,91746,800SH DFND10046,800
SCANA CORP NEWCOM80589M1025,35288,476SH DFND10088,476
SCHEIN HENRY INCCOM8064071026,99244,200SH DFND10044,200
SCHLUMBERGER LTDCOM8068571081,35319,400SH DFND119,40000
SCHLUMBERGER LTDCOM80685710850,963730,650SH DFND100730,650
SCHWAB CHARLES CORP NEWCOM80851310520,425620,264SH DFND100620,264
SCRIPPS NETWORKS INTERACT INCL A COM8110651012,28441,361SH DFND10041,361
SEALED AIR CORP NEWCOM81211K1003,22772,356SH DFND172,35600
SEALED AIR CORP NEWCOM81211K10016,370367,034SH DFND100367,034
SEATTLE GENETICS INCCOM8125781025,675126,450SH DFND100126,450
SEI INVESTMENTS COCOM7841171032735,200SH DFND15,20000
SEI INVESTMENTS COCOM7841171032,62550,100SH DFND10050,100
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40712,660162,000SH DFND100162,000
SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5062484,100SH DFND1004,100
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6054,836203,369SH DFND100203,369
SEMPRA ENERGYCOM8168511096216,600SH DFND16,60000
SEMPRA ENERGYCOM816851109234,6022,495,496SH DFND1002,495,496
SENSIENT TECHNOLOGIES CORPCOM81725T1002,59841,349SH DFND141,34900
SENSIENT TECHNOLOGIES CORPCOM81725T1008,473134,884SH DFND100134,884
SERVICEMASTER GLOBAL HLDGS ICOM81761R10924,721630,000SH DFND100630,000
SERVICENOW INCCOM81762P10227,145313,600SH DFND100313,600
SHERWIN WILLIAMS COCOM82434810611,96146,073SH DFND10046,073
SHIRE PLCSPONSORED ADR82481R10625,468124,234SH DFND100124,234
SIGNATURE BK NEW YORK N YCOM82669G1042,80718,300SH DFND10018,300
SIGNET JEWELERS LIMITEDSHSG812761005,03440,700SH DFND10040,700
SIMON PPTY GROUP INC NEWCOM82880610938,091195,899SH DFND100195,899
SIRIUS XM HLDGS INCCOM82968B1033,506861,300SH DFND100861,300
SK TELECOM LTDSPONSORED ADR78440P10840119,900SH DFND10019,900
SKYWORKS SOLUTIONS INCCOM83088M1028,103105,470SH DFND100105,470
SL GREEN RLTY CORPCOM78440X1015,87552,000SH DFND10052,000
SMITH A OCOM8318652091,51419,765SH DFND119,76500
SMITH A OCOM831865209151,7421,980,705SH DFND1001,980,705
SMUCKER J M COCOM NEW8326964058,45468,542SH DFND10068,542
SNAP ON INCCOM8330341015,18430,239SH DFND10030,239
SOUFUN HLDGS LTDADR83603410811,3691,538,395SH DFND1001,538,395
SOUTHERN COCOM842587107170,8113,650,595SH DFND1003,650,595
SOUTHERN COPPER CORPCOM84265V1055,367205,471SH DFND100205,471
SOUTHWEST AIRLS COCOM84474110885319,800SH DFND119,80000
SOUTHWEST AIRLS COCOM8447411087,081164,434SH DFND100164,434
SOUTHWESTERN ENERGY COCOM8454671091,369192,573SH DFND100192,573
SPDR GOLD TRUSTGOLD SHS78463V1071,56315,400SH DFND10015,400
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7495,698121,757SH DFND100121,757
SPDR S&P 500 ETF TRTR UNIT78462F1031,8759,195SH DFND19,19500
SPDR S&P 500 ETF TRTR UNIT78462F1034,31621,170SH DFND10021,170
SPDR SERIES TRUSTDJ REIT ETF78464A6077338,000SH DFND1008,000
SPECTRA ENERGY CORPCOM84756010935,7801,494,556SH DFND1001,494,556
SPLUNK INCCOM8486371043,31656,389SH DFND156,38900
SPLUNK INCCOM84863710411,184190,164SH DFND100190,164
SPRINT CORPCOM SER 185207U105986272,449SH DFND100272,449
SPROUTS FMRS MKT INCCOM85208M1021,20745,373SH DFND10045,373
ST JUDE MED INCCOM7908491039,157148,238SH DFND100148,238
STANLEY BLACK & DECKER INCCOM85450210159,910561,320SH DFND100561,320
STAPLES INCCOM8550301023,336352,285SH DFND100352,285
STARBUCKS CORPCOM8552441094387,300SH DFND17,30000
STARBUCKS CORPCOM85524410963,6331,060,020SH DFND1001,060,020
STARWOOD HOTELS&RESORTS WRLDCOM85590A4014376,300SH DFND16,30000
STARWOOD HOTELS&RESORTS WRLDCOM85590A40112,798184,733SH DFND100184,733
STATE STR CORPCOM85747710320,508309,044SH DFND100309,044
STERICYCLE INCCOM85891210819,101158,386SH DFND100158,386
STRYKER CORPCOM8636671019,797105,408SH DFND1105,40800
STRYKER CORPCOM86366710123,835256,460SH DFND100256,460
SUNPOWER CORPCOM86765240649,1911,639,149SH DFND1001,639,149
SUNSTONE HOTEL INVS INC NEWCOM86789210157,5644,608,816SH DFND1004,608,816
SUNTRUST BKS INCCOM86791410311,562269,893SH DFND100269,893
SYMANTEC CORPCOM8715031081517,200SH DFND17,20000
SYMANTEC CORPCOM87150310840,8981,947,532SH DFND1001,947,532
SYNCHRONY FINLCOM87165B10313,386440,181SH DFND100440,181
SYNOPSYS INCCOM8716071074,14990,964SH DFND10090,964
SYNOPSYS INCCOM8716071075,158113,086SH DFND1113,08600
SYSCO CORPCOM8718291075,969145,594SH DFND1145,59400
SYSCO CORPCOM87182910734,560842,914SH DFND100842,914
T MOBILE US INCCOM8725901043,90299,750SH DFND10099,750
TABLEAU SOFTWARE INCCL A87336U1051,63917,400SH DFND10017,400
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910090939,968SH DFND139,96800
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910069,6443,061,291SH DFND1003,061,291
TAL ED GROUP ADS REPSTGADS8740801043,14767,730SH DFND10067,730
TALEN ENERGY CORPCOM87422J105213,284SH DFND1003,284
TARGET CORPCOM87612E10629,238402,665SH DFND100402,665
TATA MTRS LTDSPONSORED ADR8765685022157,286SH DFND1007,286
TATA MTRS LTDSPONSORED ADR87656850258619,888SH DFND119,88800
TD AMERITRADE HLDG CORPCOM87236Y1083,39197,700SH DFND10097,700
TECO ENERGY INCCOM8723751001,00437,662SH DFND10037,662
TEGNA INCCOM87901J1052,904113,791SH DFND100113,791
TENET HEALTHCARE CORPCOM NEW88033G40749816,444SH DFND10016,444
TENNECO INCCOM88034910512,372269,477SH DFND100269,477
TERADATA CORP DELCOM88076W1032,00175,736SH DFND10075,736
TERADYNE INCCOM8807701024,614223,202SH DFND1223,20200
TERNIUM SASPON ADR880890108675,393SH DFND15,39300
TERNIUM SASPON ADR8808901089,377754,410SH DFND100754,410
TESARO INCCOM8815691072,11940,500SH DFND10040,500
TESLA MTRS INCCOM88160R1014,10717,111SH DFND117,11100
TESLA MTRS INCCOM88160R10122,42793,442SH DFND10093,442
TESORO CORPCOM8816091016,83764,888SH DFND10064,888
TETRA TECH INC NEWCOM88162G10326610,238SH DFND110,23800
TETRA TECH INC NEWCOM88162G10319,220738,643SH DFND100738,643
TEVA PHARMACEUTICAL INDS LTDADR8816242091,38821,142SH DFND121,14200
TEVA PHARMACEUTICAL INDS LTDADR88162420917,887272,502SH DFND100272,502
TEXAS INSTRS INCCOM8825081041,77432,360SH DFND132,36000
TEXAS INSTRS INCCOM88250810445,716834,086SH DFND100834,086
TEXTRON INCCOM8832031015,696135,588SH DFND100135,588
TG THERAPEUTICS INCCOM88322Q1081,699142,400SH DFND100142,400
THE ADT CORPORATIONCOM00101J10632,492985,207SH DFND100985,207
THERAVANCE BIOPHARMA INCCOMG8807B1061,31079,900SH DFND10079,900
THERMO FISHER SCIENTIFIC INCCOM8835561022,91020,514SH DFND120,51400
THERMO FISHER SCIENTIFIC INCCOM883556102273,2121,926,062SH DFND1001,926,062
THOMSON REUTERS CORPCOM8849031056,690177,308SH DFND100177,308
TIFFANY & CO NEWCOM88654710859,634781,671SH DFND100781,671
TIM PARTICIPACOES S ASPONSORED ADR88706P2053,616426,397SH DFND1426,39700
TIM PARTICIPACOES S ASPONSORED ADR88706P20513,8271,630,578SH DFND1001,630,578
TIME WARNER CABLE INCCOM88732J2071,3627,341SH DFND17,34100
TIME WARNER CABLE INCCOM88732J20765,587353,397SH DFND100353,397
TIME WARNER INCCOM NEW8873173031,20918,700SH DFND118,70000
TIME WARNER INCCOM NEW88731730348,832755,095SH DFND100755,095
TJX COS INC NEWCOM87254010973010,300SH DFND110,30000
TJX COS INC NEWCOM87254010933,806476,738SH DFND100476,738
TOLL BROTHERS INCCOM8894781033,660109,903SH DFND1109,90300
TOLL BROTHERS INCCOM88947810312,752382,936SH DFND100382,936
TORCHMARK CORPCOM89102710497717,100SH DFND117,10000
TORCHMARK CORPCOM8910271043,65363,910SH DFND10063,910
TORONTO DOMINION BK ONTCOM NEW891160509621,572SH DFND1001,572
TOTAL SYS SVCS INCCOM89190610930,022602,858SH DFND100602,858
TOWERS WATSON & COCL A8918941072,98023,200SH DFND10023,200
TRACTOR SUPPLY COCOM8923561066,13771,776SH DFND10071,776
TRANSDIGM GROUP INCCOM8936411004,24918,600SH DFND10018,600
TRAVELERS COMPANIES INCCOM89417E1091,55813,800SH DFND113,80000
TRAVELERS COMPANIES INCCOM89417E10933,134293,583SH DFND100293,583
TRIMBLE NAVIGATION LTDCOM8962391006,649309,965SH DFND1309,96500
TRIMBLE NAVIGATION LTDCOM89623910019,747920,590SH DFND100920,590
TRIPADVISOR INCCOM89694520123,181271,921SH DFND100271,921
TUPPERWARE BRANDS CORPCOM8998961043065,500SH DFND1005,500
TWENTY FIRST CENTY FOX INCCL A90130A10118,162668,718SH DFND100668,718
TWENTY FIRST CENTY FOX INCCL B90130A2006,154226,007SH DFND100226,007
TWITTER INCCOM90184L10212,489539,700SH DFND100539,700
TYSON FOODS INCCL A9024941036,599123,733SH DFND1123,73300
TYSON FOODS INCCL A90249410330,839578,266SH DFND100578,266
UDR INCCOM9026531043,47592,500SH DFND10092,500
ULTA SALON COSMETCS & FRAG ICOM90384S3033,97821,500SH DFND10021,500
ULTRAGENYX PHARMACEUTICAL INCOM90400D1088537,600SH DFND1007,600
UMPQUA HLDGS CORPCOM9042141039,567601,698SH DFND100601,698
UNDER ARMOUR INCCL A90431110757,997719,470SH DFND100719,470
UNION PAC CORPCOM9078181081,00412,840SH DFND112,84000
UNION PAC CORPCOM90781810839,013498,882SH DFND100498,882
UNITED CONTL HLDGS INCCOM9100471095,45895,259SH DFND10095,259
UNITED PARCEL SERVICE INCCL B91131210639,707412,626SH DFND100412,626
UNITED RENTALS INCCOM9113631093,66350,489SH DFND10050,489
UNITED TECHNOLOGIES CORPCOM9130171091,44115,000SH DFND115,00000
UNITED TECHNOLOGIES CORPCOM91301710949,022510,274SH DFND100510,274
UNITED THERAPEUTICS CORP DELCOM91307C1028,33253,200SH DFND10053,200
UNITEDHEALTH GROUP INCCOM91324P1023653,100SH DFND13,10000
UNITEDHEALTH GROUP INCCOM91324P102115,022977,743SH DFND100977,743
UNIVERSAL HLTH SVCS INCCL B9139031005,72947,945SH DFND10047,945
UNUM GROUPCOM91529Y10646914,100SH DFND114,10000
UNUM GROUPCOM91529Y1064,270128,261SH DFND100128,261
URBAN OUTFITTERS INCCOM91704710237016,246SH DFND10016,246
US BANCORP DELCOM NEW9029733041,13126,500SH DFND126,50000
US BANCORP DELCOM NEW90297330439,370922,654SH DFND100922,654
V F CORPCOM9182041081312,100SH DFND12,10000
V F CORPCOM91820410868,5391,101,032SH DFND1001,101,032
VALEANT PHARMACEUTICALS INTLCOM91911K10219,302190,571SH DFND100190,571
VALERO ENERGY CORP NEWCOM91913Y1001,32218,700SH DFND118,70000
VALERO ENERGY CORP NEWCOM91913Y10018,323259,135SH DFND100259,135
VALIDUS HOLDINGS LTD COMCOMG9319H10262113,410SH DFND113,41000
VALIDUS HOLDINGS LTD COMCOMG9319H1022,63957,000SH DFND10057,000
VALMONT INDS INCCOM9202531011,51214,261SH DFND114,26100
VALMONT INDS INCCOM9202531015,07447,858SH DFND10047,858
VANGUARD INDEX FDSREIT ETF9229085532,08126,100SH DFND10026,100
VANGUARD INDEX FDSSMALL CP ETF92290875125,567231,000SH DFND100231,000
VANTIV INCCL A92210H1052,56554,100SH DFND10054,100
VARIAN MED SYS INCCOM92220P1054,45755,156SH DFND10055,156
VENTAS INCCOM92276F10085,3951,513,289SH DFND1001,513,289
VEREIT INCCOM92339V1002,652334,899SH DFND100334,899
VERIFONE SYS INCCOM92342Y1093,362120,000SH DFND100120,000
VERINT SYS INCCOM92343X10011,560285,000SH DFND100285,000
VERISIGN INCCOM92343E1024,61152,776SH DFND10052,776
VERISK ANALYTICS INCCOM92345Y1067,32295,241SH DFND10095,241
VERIZON COMMUNICATIONS INCCOM92343V10462413,502SH DFND113,50200
VERIZON COMMUNICATIONS INCCOM92343V104146,6103,171,993SH DFND1003,171,993
VERTEX PHARMACEUTICALS INCCOM92532F10043,916349,014SH DFND100349,014
VIACOM INC NEWCL B92553P20183620,310SH DFND120,31000
VIACOM INC NEWCL B92553P20112,408301,445SH DFND100301,445
VIPSHOP HLDGS LTDSPONSORED ADR92763W1034,327283,390SH DFND100283,390
VISA INCCOM CL A92826C83997712,600SH DFND112,60000
VISA INCCOM CL A92826C839105,4451,359,701SH DFND1001,359,701
VMWARE INCCL A COM9285634021,57327,800SH DFND10027,800
VORNADO RLTY TRSH BEN INT9290421096406,400SH DFND16,40000
VORNADO RLTY TRSH BEN INT9290421099,06490,675SH DFND10090,675
VOYA FINL INCCOM9290891002,94279,700SH DFND10079,700
VULCAN MATLS COCOM9291601096,50968,534SH DFND10068,534
WABCO HLDGS INCCOM92927K1026,03359,000SH DFND10059,000
WABTEC CORPCOM92974010815,013211,100SH DFND100211,100
WALGREENS BOOTS ALLIANCE INCCOM93142710846,600547,235SH DFND100547,235
WAL-MART STORES INCCOM9311421031,01816,600SH DFND116,60000
WAL-MART STORES INCCOM93114210364,8321,057,625SH DFND1001,057,625
WASTE CONNECTIONS INCCOM94105310098517,491SH DFND117,49100
WASTE CONNECTIONS INCCOM94105310072,0551,279,385SH DFND1001,279,385
WASTE MGMT INC DELCOM94106L10986016,105SH DFND116,10500
WASTE MGMT INC DELCOM94106L10992,3561,730,481SH DFND1001,730,481
WATERS CORPCOM9418481038976,667SH DFND16,66700
WATERS CORPCOM94184810395,390708,797SH DFND100708,797
WEC ENERGY GROUP INCCOM92939U106156,1633,043,515SH DFND1003,043,515
WELLS FARGO & CO NEWCOM949746101137,4242,528,035SH DFND1002,528,035
WELLTOWER INCCOM95040Q10488,2961,297,893SH DFND1001,297,893
WESTERN DIGITAL CORPCOM9581021057,377122,839SH DFND100122,839
WESTERN UN COCOM9598021096,850382,467SH DFND100382,467
WESTLAKE CHEM CORPCOM96041310289116,400SH DFND10016,400
WESTROCK COCOM96145D1053,88285,103SH DFND185,10300
WESTROCK COCOM96145D10517,831390,863SH DFND100390,863
WEYERHAEUSER COCOM96216610425,070836,206SH DFND1836,20600
WEYERHAEUSER COCOM96216610482,6352,756,336SH DFND1002,756,336
WGL HLDGS INCCOM92924F10613,348211,899SH DFND100211,899
WHIRLPOOL CORPCOM9633201061,3229,000SH DFND19,00000
WHIRLPOOL CORPCOM9633201066,07441,353SH DFND10041,353
WHITEWAVE FOODS COCOM9662441052,32859,826SH DFND159,82600
WHITEWAVE FOODS COCOM96624410511,437293,938SH DFND100293,938
WHITING PETE CORP NEWCOM96638710271675,800SH DFND10075,800
WHOLE FOODS MKT INCCOM966837106471,400SH DFND11,40000
WHOLE FOODS MKT INCCOM9668371067,690229,548SH DFND100229,548
WILLIAMS COS INC DELCOM9694571009,303361,982SH DFND100361,982
WILLIAMS SONOMA INCCOM96990410149,268843,482SH DFND100843,482
WIPRO LTDSPON ADR 1 SH97651M10977467,100SH DFND10067,100
WORKDAY INCCL A98138H1013,19540,100SH DFND10040,100
WYNDHAM WORLDWIDE CORPCOM98310W1085818,000SH DFND18,00000
WYNDHAM WORLDWIDE CORPCOM98310W1084,53862,460SH DFND10062,460
WYNN RESORTS LTDCOM9831341072,84741,151SH DFND10041,151
XCEL ENERGY INCCOM98389B100154,2344,295,020SH DFND1004,295,020
XEROX CORPCOM98412110311210,500SH DFND110,50000
XEROX CORPCOM9841211035,635530,092SH DFND100530,092
XILINX INCCOM9839191016,331134,788SH DFND100134,788
XYLEM INCCOM98419M1002,02355,422SH DFND155,42200
XYLEM INCCOM98419M100152,3664,174,403SH DFND1004,174,403
YAHOO INCCOM98433210651,9311,561,377SH DFND1001,561,377
YELP INCCL A98581710514,801513,939SH DFND100513,939
YOUKU TUDOU INCSPONSORED ADR98742U1002,22782,096SH DFND10082,096
YUM BRANDS INCCOM9884981014,53462,064SH DFND162,06400
YUM BRANDS INCCOM98849810117,218235,706SH DFND100235,706
YY INC ADS REPCOMADS98426T1061,83329,338SH DFND10029,338
ZEBRA TECHNOLOGIES CORPCL A98920710512,885185,000SH DFND100185,000
ZILLOW GROUP INC CL C CAPCL C98954M20083135,400SH DFND10035,400
ZIMMER BIOMET HLDGS INCCOM98956P1026166,000SH DFND16,00000
ZIMMER BIOMET HLDGS INCCOM98956P1029,14789,157SH DFND10089,157
ZIONS BANCORPORATIONCOM98970110785731,379SH DFND10031,379
ZOETIS INCCL A98978V1036,986145,784SH DFND1145,78400
ZOETIS INCCL A98978V10334,938729,079SH DFND100729,079
ARES CAP CORPNOTE 5.750% 2/004010LAB912,89712,900,000SH DFND112,900,00000
ASCENDIS PHARMA A SSPONSORED ADR04351P10157031,100SH DFND10031,100
CITRIX SYS INCNOTE 0.500% 4/1177376AD2329300,000SH DFND100300,000
CITRIX SYS INCNOTE 0.500% 4/1177376AD210,95610,000,000SH DFND110,000,00000
EURONET WORLDWIDE INCNOTE 1.500%10/0 ADDED298736AH2361300,000SH DFND100300,000
EURONET WORLDWIDE INCNOTE 1.500%10/0 ADDED298736AH29,6338,000,000SH DFND18,000,00000
HOLOGIC INCFRNT 12/1436440AG6384300,000SH DFND100300,000
HOLOGIC INCFRNT 12/1436440AG67,6776,000,000SH DFND16,000,00000
HSBC HLDGS PLCSDCV 5.625%12/2404280AR0602600,000SH DFND1600,00000
HSBC HLDGS PLCSDCV 5.625%12/2404280AR0702700,000SH DFND100700,000
HUBBELL INC COM ACOM4435106075855,790SH DFND15,79000
HUBBELL INC COM ACOM4435106073,02129,900SH DFND10029,900
ILLUMINA INCNOTE 6/1452327AF6352320,000SH DFND100320,000
ILLUMINA INCNOTE 6/1452327AF613,18112,000,000SH DFND112,000,00000
INTEL CORPSDCV 12/1458140AD29,0177,000,000SH DFND17,000,00000
ISHARES TREUR DEV RE ETF46428847149613,200SH DFND10013,200
LAM RESEARCH CORPNOTE 1.250% 5/1512807AL210,1007,000,000SH DFND17,000,00000
MACQUARIE INFRASTRUCTURE CORNOTE 2.875% 7/155608BAA3338300,000SH DFND100300,000
MACQUARIE INFRASTRUCTURE CORNOTE 2.875% 7/155608BAA39,0128,000,000SH DFND18,000,00000
MARKET VECTORS ETF TR VIETNAMETN57060U7611,717116,100SH DFND100116,100
MECHEL OAOSPON ADR PFD5838405091,2074,642,424SH DFND1004,642,424
NEWMONT MINING CORP NOTE 1.625%NEW651639AJ511,76611,941,000SH DFND111,941,00000
POPE RES DEL LTD PARTNERSHIPDEPOSITRY RCPT7328571075,44185,359SH DFND185,35900
POPE RES DEL LTD PARTNERSHIPDEPOSITRY RCPT73285710716,805263,645SH DFND100263,645
PRICELINE GRP INCNOTE 0.350% 6/1741503AS511,91310,000,000SH DFND110,000,00000
PRONAI THERAPEUTICS INCCOM74346L10197364,700SH DFND10064,700
QIHOO 360 TECHNOLOGY CO LTDNOTE 2.500% 9/174734MAB5493500,000SH DFND100500,000
RED HAT INCNOTE 0.250%10/0 ADDED756577AD4341260,000SH DFND100260,000
RED HAT INCNOTE 0.250%10/0 ADDED756577AD410,4838,000,000SH DFND18,000,00000
REGENXBIO INCCOM75901B10759335,700SH DFND10035,700
RPM INTL INCNOTE 2.250%12/1749685AT09,1418,000,000SH DFND18,000,00000
RTI INTL METALS INCNOTE 1.625%10/174973WAB36,1606,000,000SH DFND16,000,00000
WEBMD HEALTH CORPNOTE 2.500% 1/394770VAF9312300,000SH DFND100300,000