The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
THE ADT CORPORATIONCOM00101J10613,577336,307SH DFND100336,307
AFLAC INCCOM00105510213,540227,491SH DFND100227,491
AFLAC INCCOM0010551024116,900SH DFND16,90000
AGCO CORPCOM00108410236,398735,459SH DFND100735,459
AGCO CORPCOM00108410212,234247,200SH DFND1247,20000
AGL RES INCCOM0012041064,06062,807SH DFND10062,807
AES CORPCOM00130H1053,584365,667SH DFND100365,667
AT&T INCCOM00206R102223,2786,042,721SH DFND1006,042,721
AT&T INCCOM00206R10295325,800SH DFND125,80000
ABBOTT LABSCOM00282410034,161881,793SH DFND100881,793
ABBOTT LABSCOM00282410057314,800SH DFND114,80000
ABBVIE INCCOM00287Y10970,4691,290,410SH DFND1001,290,410
ABBVIE INCCOM00287Y1095359,800SH DFND19,80000
ACADIA PHARMACEUTICALS INCCOM0042251085,372311,216SH DFND100311,216
ACCELERON PHARMA INCCOM00434H1082,18286,100SH DFND10086,100
ACCURAY INCCOM004397105163,136SH DFND1003,136
ACCURAY INCCOM0043971054,427876,605SH DFND1876,60500
ACORDA THERAPEUTICS INCCOM00484M1062,13365,200SH DFND10065,200
ACTIVISION BLIZZARD INCCOM00507V10916,776529,713SH DFND100529,713
ACUITY BRANDS INCCOM00508Y10235,140167,787SH DFND100167,787
ADOBE SYS INCCOM00724F10122,466263,841SH DFND100263,841
ADOBE SYS INCCOM00724F1011451,700SH DFND11,70000
ADVANCE AUTO PARTS INCCOM00751Y1065,85539,444SH DFND10039,444
ADVAXIS INCCOM NEW007624208926169,500SH DFND100169,500
AETNA INC NEWCOM00817Y10843,184397,531SH DFND100397,531
AETNA INC NEWCOM00817Y10887800SH DFND180000
AFFILIATED MANAGERS GROUPCOM0082521084,08029,415SH DFND10029,415
AGILENT TECHNOLOGIES INCCOM00846U10146,1391,235,324SH DFND1001,235,324
AGILENT TECHNOLOGIES INCCOM00846U10154814,677SH DFND114,67700
AIMMUNE THERAPEUTICS INCCOM00900T1071,48092,500SH DFND10092,500
AIR PRODS & CHEMS INCCOM00915810614,071106,223SH DFND100106,223
AIR PRODS & CHEMS INCCOM0091581067825,900SH DFND15,90000
AIRGAS INCCOM0093631024,92834,822SH DFND10034,822
AKAMAI TECHNOLOGIES INCCOM00971T1015,08794,251SH DFND10094,251
AKORN INCCOM00972810685932,300SH DFND10032,300
ALBEMARLE CORPCOM0126531012,19839,100SH DFND10039,100
ALCOA INCCOM0138171016,133686,823SH DFND100686,823
ALDER BIOPHARMACEUTICALS INCCOM0143391051,51579,800SH DFND10079,800
ALEXION PHARMACEUTICALS INCCOM01535110947,065334,268SH DFND100334,268
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10267,643983,038SH DFND100983,038
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024,35663,300SH DFND163,30000
ALLEGHANY CORP DELCOM0171751003,6127,784SH DFND1007,784
ALLIANCE DATA SYSTEMS CORPCOM0185811087,05033,551SH DFND10033,551
ALLIANT ENERGY CORPCOM01880210871,2211,048,134SH DFND1001,048,134
ALLSTATE CORPCOM02000210116,406258,532SH DFND100258,532
ALLY FINL INCCOM02005N1002,750156,400SH DFND100156,400
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,62827,800SH DFND10027,800
ALPHABET INC CAP STKCL C02079K107129,354185,382SH DFND100185,382
ALPHABET INC CAP STKCL C02079K10723,29733,388SH DFND133,38800
ALPHABET INC CAP STKCL A02079K305173,065241,300SH DFND100241,300
ALPHABET INC CAP STKCL A02079K3053,0184,208SH DFND14,20800
ALTRIA GROUP INCCOM02209S103108,4541,761,474SH DFND1001,761,474
ALTRIA GROUP INCCOM02209S1031,56025,330SH DFND125,33000
AMAZON COM INCCOM023135106165,013298,656SH DFND100298,656
AMERCOCOM0235861007882,300SH DFND1002,300
AMEREN CORPCOM02360810270,0921,492,919SH DFND1001,492,919
AMERICAN AIRLS GROUP INCCOM02376R1026,794165,700SH DFND100165,700
AMERICAN CAPITAL AGENCY CORPCOM02503X1052,935162,415SH DFND100162,415
AMERICAN ELEC PWR INCCOM025537101219,1183,548,466SH DFND1003,548,466
AMERICAN EXPRESS COCOM02581610933,544603,521SH DFND100603,521
AMERICAN EXPRESS COCOM0258161094898,800SH DFND18,80000
AMERICAN INTL GROUP INCCOM NEW02687478433,228661,907SH DFND100661,907
AMERICAN INTL GROUP INCCOM NEW0268747844979,900SH DFND19,90000
AMERICAN STS WTR COCOM02989910117,154404,475SH DFND100404,475
AMERICAN STS WTR COCOM0298991012385,615SH DFND15,61500
AMERICAN TOWER CORP NEWCOM03027X10020,696224,471SH DFND100224,471
AMERICAN WTR WKS CO INC NEWCOM030420103259,0723,996,788SH DFND1003,996,788
AMERICAN WTR WKS CO INC NEWCOM0304201032,91845,025SH DFND145,02500
AMERISOURCEBERGEN CORPCOM03073E10519,744227,939SH DFND100227,939
AMERIPRISE FINL INCCOM03076C1067,91294,244SH DFND10094,244
AMETEK INC NEWCOM0311001005,777124,478SH DFND100124,478
AMGEN INCCOM031162100120,362845,950SH DFND100845,950
AMGEN INCCOM0311621006974,900SH DFND14,90000
AMICUS THERAPEUTICS INCCOM03152W1093,742607,500SH DFND100607,500
AMPHENOL CORP NEWCL A0320951018,698163,907SH DFND100163,907
AMPHASTAR PHARMACEUTICALS INCOM03209R10337535,600SH DFND10035,600
ANADARKO PETE CORPCOM03251110710,102266,184SH DFND100266,184
ANALOG DEVICES INCCOM0326541058,708164,327SH DFND100164,327
ANALOG DEVICES INCCOM03265410559411,200SH DFND111,20000
ANNALY CAP MGMT INCCOM0357104094,069401,698SH DFND100401,698
ANSYS INCCOM03662Q10531,604380,681SH DFND100380,681
ANSYS INCCOM03662Q10510,067121,262SH DFND1121,26200
ANTERO RES CORPCOM03674X10663327,700SH DFND10027,700
ANTHEM INCCOM03675210343,470332,617SH DFND100332,617
ANTHEM INCCOM0367521037245,540SH DFND15,54000
APACHE CORPCOM0374111057,722201,729SH DFND100201,729
APARTMENT INVT & MGMT COCL A03748R10194625,828SH DFND10025,828
APPLE INCCOM037833100339,2343,508,468SH DFND1003,508,468
APPLE INCCOM0378331002,84229,388SH DFND129,38800
APPLIED MATLS INCCOM03822210511,751622,726SH DFND100622,726
APPLIED MATLS INCCOM0382221051005,300SH DFND15,30000
AQUA AMERICA INCCOM03836W103132,6184,338,157SH DFND1004,338,157
AQUA AMERICA INCCOM03836W1031,82259,596SH DFND159,59600
ARAMARKCOM03852U1062,48279,000SH DFND10079,000
ARCHER DANIELS MIDLAND COCOM03948310233,404955,500SH DFND100955,500
ARCHER DANIELS MIDLAND COCOM0394831025,682162,516SH DFND1162,51600
ARROW ELECTRS INCCOM0427351001,81231,700SH DFND10031,700
ASCENDIS PHARMA A SSPONSORED ADR04351P10154031,100SH DFND10031,100
ASHLAND INC NEWCOM0442091042,17322,800SH DFND10022,800
ASPEN TECHNOLOGY INCCOM045327103371,114SH DFND1001,114
ASPEN TECHNOLOGY INCCOM04532710311,404345,893SH DFND1345,89300
ASSURANT INCCOM04621X1082,56436,062SH DFND10036,062
ATMOS ENERGY CORPCOM04956010524,292349,978SH DFND100349,978
AUTODESK INCCOM0527691066,300121,755SH DFND100121,755
AUTODESK INCCOM05276910611,418220,670SH DFND1220,67000
AUTOLIV INCCOM05280010934,334323,200SH DFND100323,200
AUTOMATIC DATA PROCESSING INCOM05301510320,722244,681SH DFND100244,681
AUTONATION INCCOM05329W1021,82835,525SH DFND10035,525
AUTOZONE INCCOM05333210213,97818,046SH DFND10018,046
AVALONBAY CMNTYS INCCOM05348410114,99087,332SH DFND10087,332
AVERY DENNISON CORPCOM0536111096,42598,669SH DFND10098,669
AVERY DENNISON CORPCOM0536111095268,070SH DFND18,07000
AVEXIS INC COM ACOM05366U10053627,600SH DFND10027,600
AVNET INCCOM0538071031,90946,400SH DFND10046,400
BB&T CORPCOM05493710713,186410,009SH DFND100410,009
BAIDU INCSPON ADR REP A05675210872,757419,541SH DFND100419,541
BAIDU INCSPON ADR REP A0567521082,11012,167SH DFND112,16700
BAKER HUGHES INCCOM0572241079,862230,057SH DFND100230,057
BALL CORPCOM05849810621,698327,612SH DFND100327,612
BALL CORPCOM0584981065,79287,448SH DFND187,44800
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101304,667SH DFND1004,667
BANCO SANTANDER SAADR05964H105246,004SH DFND1006,004
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10939923,188SH DFND10023,188
BANK AMER CORPCOM06050510469,2705,532,706SH DFND1005,532,706
BANK HAWAII CORPCOM0625401099,152144,129SH DFND100144,129
BANK MONTREAL QUECOM06367110155910,152SH DFND10010,152
BANK NEW YORK MELLON CORPCOM06405810020,469578,373SH DFND100578,373
BANK NEW YORK MELLON CORPCOM0640581002487,000SH DFND17,00000
BARD C R INCCOM0673831097,79040,492SH DFND10040,492
BARCLAYS BK PLCDJUBS CMDT ETN3606738C7781,44670,000SH DFND10070,000
BARCLAYS BK PLC IPMS INDIAETN06739F2911873,385SH DFND13,38500
BARRICK GOLD CORPCOM0679011086397SH DFND100397
BAXALTA INCCOM07177M10312,246317,912SH DFND100317,912
BAXTER INTL INCCOM07181310914,279361,412SH DFND100361,412
B/E AEROSPACE INCCOM0733021011,60136,700SH DFND10036,700
B/E AEROSPACE INCCOM07330210165415,000SH DFND115,00000
BECTON DICKINSON & COCOM07588710935,165238,490SH DFND100238,490
BECTON DICKINSON & COCOM0758871098115,500SH DFND15,50000
BED BATH & BEYOND INCCOM0758961004,58295,558SH DFND10095,558
BEMIS INCCOM0814371054,12284,000SH DFND10084,000
BEMIS INCCOM0814371051,11822,780SH DFND122,78000
BERKLEY W R CORPCOM0844231021,84135,750SH DFND10035,750
BERKSHIRE HATHAWAY INC DELCL B NEW084670702100,154746,473SH DFND100746,473
BEST BUY INCCOM0865161015,723176,680SH DFND100176,680
BIOMARIN PHARMACEUTICAL INCCOM09061G10121,710265,183SH DFND100265,183
BIOGEN INCCOM09062X10370,164270,467SH DFND100270,467
BIOGEN INCCOM09062X1033631,400SH DFND11,40000
BLACKROCK INCCOM09247X10132,728104,911SH DFND100104,911
BLOCK H & R INCCOM0936711056,288191,249SH DFND100191,249
BLUEBIRD BIO INCCOM09609G1003938,500SH DFND1008,500
BOEING COCOM09702310538,555326,236SH DFND100326,236
BOISE CASCADE CO DELCOM09739D1004,776285,295SH DFND100285,295
BOISE CASCADE CO DELCOM09739D1001,911114,150SH DFND1114,15000
BORGWARNER INCCOM09972410610,841331,724SH DFND100331,724
BOSTON PROPERTIES INCCOM10112110110,08388,339SH DFND10088,339
BOSTON PROPERTIES INCCOM1011211015594,900SH DFND14,90000
BOSTON SCIENTIFIC CORPCOM10113710724,8501,463,502SH DFND1001,463,502
BRIGHT HORIZONS FAM SOL IN DCOM10919410029,449464,715SH DFND100464,715
BRISTOL MYERS SQUIBB COCOM11012210892,8981,500,051SH DFND1001,500,051
BRISTOL MYERS SQUIBB COCOM11012210865010,500SH DFND110,50000
BRIXMOR PPTY GROUP INCCOM11120U1051,52164,900SH DFND10064,900
BROWN FORMAN CORPCL B1156372095,72458,125SH DFND10058,125
BUILDERS FIRSTSOURCE INCCOM12008R1072,702340,707SH DFND100340,707
BUILDERS FIRSTSOURCE INCCOM12008R1071,081136,321SH DFND1136,32100
CBS CORP NEWCL B12485720211,338234,359SH DFND100234,359
CBRE GROUP INCCL A12504L1093,956155,685SH DFND100155,685
CBRE GROUP INCCL A12504L1091375,400SH DFND15,40000
CDK GLOBAL INCCOM12508E1012,15948,100SH DFND10048,100
CDW CORPCOM12514G1082,16154,600SH DFND10054,600
CF INDS HLDGS INCCOM12526910029,731815,434SH DFND100815,434
CF INDS HLDGS INCCOM1252691008,694238,455SH DFND1238,45500
C H ROBINSON WORLDWIDE INCCOM NEW12541W2095,39577,264SH DFND10077,264
CIGNA CORPORATIONCOM12550910943,876314,276SH DFND100314,276
CIT GROUP INCCOM NEW1255818011,83361,500SH DFND10061,500
CME GROUP INCCOM12572Q10515,860173,447SH DFND100173,447
CMS ENERGY CORPCOM125896100128,9363,259,243SH DFND1003,259,243
CSX CORPCOM12640810394,5163,915,310SH DFND1003,915,310
CSRA INCCOM12650T10456221,644SH DFND10021,644
CVS HEALTH CORPCOM126650100107,2971,104,217SH DFND1001,104,217
CVS HEALTH CORPCOM1266501001,13711,700SH DFND111,70000
CA INCCOM12673P10516,908577,270SH DFND100577,270
CA INCCOM12673P1051,20441,100SH DFND141,10000
CABLEVISION SYS CORPCL A NY CABLVS12686C1093,598110,610SH DFND100110,610
CABOT OIL & GAS CORPCOM1270971034,414219,267SH DFND100219,267
CADENCE DESIGN SYSTEM INCCOM12738710826,7301,240,390SH DFND1001,240,390
CADENCE DESIGN SYSTEM INCCOM12738710814,077653,242SH DFND1653,24200
CAL MAINE FOODS INCCOM NEW12803020211,972224,283SH DFND100224,283
CAL MAINE FOODS INCCOM NEW1280302024,12377,240SH DFND177,24000
CALGON CARBON CORPCOM12960310615,7571,123,920SH DFND1001,123,920
CALGON CARBON CORPCOM12960310621815,535SH DFND115,53500
CALIFORNIA RES CORPCOM13057Q1072137,963SH DFND10037,963
CALIFORNIA RES CORPCOM13057Q10711,118SH DFND11,11800
CALIFORNIA WTR SVC GROUPCOM13078810270,0842,835,116SH DFND1002,835,116
CALIFORNIA WTR SVC GROUPCOM13078810296138,862SH DFND138,86200
CALPINE CORPCOM NEW1313473041,630129,800SH DFND100129,800
CAMDEN PPTY TRSH BEN INT1331311022,31731,000SH DFND10031,000
CAMERON INTERNATIONAL CORPCOM13342B1056,692102,080SH DFND100102,080
CAMERON INTERNATIONAL CORPCOM13342B1055909,000SH DFND19,00000
CAMPBELL SOUP COCOM1344291099,442152,906SH DFND100152,906
CAMPBELL SOUP COCOM134429109861,400SH DFND11,40000
CANADIAN SOLAR INCCOM13663510924,4721,074,754SH DFND1001,074,754
CAPITAL ONE FINL CORPCOM14040H10519,060289,974SH DFND100289,974
CAPITAL ONE FINL CORPCOM14040H1053685,600SH DFND15,60000
CARA THERAPEUTICS INCCOM140755109574116,700SH DFND100116,700
CARDINAL HEALTH INCCOM14149Y10831,755388,682SH DFND100388,682
CARMAX INCCOM1431301025,065109,488SH DFND100109,488
CARNIVAL CORPPAIRED CTF14365830069,9391,458,285SH DFND1001,458,285
CATERPILLAR INC DELCOM14912310120,656305,113SH DFND100305,113
CATCHMARK TIMBER TR INCCL A14912Y20213,2551,244,636SH DFND1001,244,636
CATCHMARK TIMBER TR INCCL A14912Y2025,141482,744SH DFND1482,74400
CAVIUM INCCOM14964U1087,172120,550SH DFND100120,550
CELANESE CORP DELCOM SER A1508701033,19252,900SH DFND10052,900
CELGENE CORPCOM151020104101,8161,009,775SH DFND1001,009,775
CENTENE CORP DELCOM15135B1012,30740,500SH DFND10040,500
CENTERPOINT ENERGY INCCOM15189T10751,7092,775,561SH DFND1002,775,561
CENTURYLINK INCCOM15670010612,046393,791SH DFND100393,791
CERNER CORPCOM15678210423,173453,832SH DFND100453,832
CHARTER COMMUNICATIONS INC D CL ACL A16117M3055,47730,500SH DFND10030,500
CHENIERE ENERGY INCCOM NEW16411R2082,88980,800SH DFND10080,800
CHESAPEAKE ENERGY CORPCOM16516710723188,513SH DFND10088,513
CHEVRON CORP NEWCOM16676410090,2391,081,482SH DFND1001,081,482
CHICAGO BRIDGE & IRON CO N VCOM1672501091,21136,100SH DFND10036,100
CHIMERIX INCCOM16934W1066914,900SH DFND10014,900
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R10479068,500SH DFND10068,500
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R10448341,834SH DFND141,83400
CHIPOTLE MEXICAN GRILL INCCOM1696561058,47116,637SH DFND10016,637
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5021103,513SH DFND13,51300
CHURCH & DWIGHT INCCOM1713401027,57683,472SH DFND10083,472
CHURCH & DWIGHT INCCOM1713401027247,980SH DFND17,98000
CIMAREX ENERGY COCOM1717981014,18549,806SH DFND10049,806
CINCINNATI FINL CORPCOM1720621015,07680,386SH DFND10080,386
CISCO SYS INCCOM17275R102129,6874,953,677SH DFND1004,953,677
CISCO SYS INCCOM17275R1022,20884,360SH DFND184,36000
CINTAS CORPCOM17290810523,181275,995SH DFND100275,995
CINTAS CORPCOM1729081051,21014,400SH DFND114,40000
CITIGROUP INCCOM NEW17296742470,3131,809,865SH DFND1001,809,865
CITIZENS FINL GROUP INCCOM1746101058,090420,674SH DFND100420,674
CITIZENS FINL GROUP INCCOM1746101051,37171,296SH DFND171,29600
CITRIX SYS INCCOM1773761005,91583,724SH DFND10083,724
CITRIX SYS INCNOTE 0.500% 4/1177376AD2431400,000SH DFND100400,000
CITRIX SYS INCNOTE 0.500% 4/1177376AD210,77310,000,000SH DFND110,000,00000
CLARCOR INCCOM17989510714,961310,789SH DFND100310,789
CLARCOR INCCOM1798951072034,216SH DFND14,21600
CLEARWATER PAPER CORPCOM18538R1036,637163,199SH DFND100163,199
CLEARWATER PAPER CORPCOM18538R1032,65665,298SH DFND165,29800
CLOROX CO DELCOM18905410924,080190,473SH DFND100190,473
CLOROX CO DELCOM1890541095164,083SH DFND14,08300
COACH INCCOM1897541045,665145,475SH DFND100145,475
COCA COLA COCOM191216100114,0912,645,276SH DFND1002,645,276
COCA COLA COCOM1912161003,26275,622SH DFND175,62200
COCA COLA ENTERPRISES INC NECOM19122T10911,273232,394SH DFND100232,394
COCA COLA ENTERPRISES INC NECOM19122T1091,79336,960SH DFND136,96000
COGNEX CORPCOM192422103521,401SH DFND1001,401
COGNEX CORPCOM19242210314,488391,476SH DFND1391,47600
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610237,391656,205SH DFND100656,205
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610265311,460SH DFND111,46000
COLGATE PALMOLIVE COCOM19416210342,014640,062SH DFND100640,062
COLGATE PALMOLIVE COCOM1941621035919,000SH DFND19,00000
COLUMBIA PIPELINE GROUP INCCOM1982801093,687203,135SH DFND100203,135
COLUMBIA PIPELINE GROUP INCCOM19828010926014,300SH DFND114,30000
COMCAST CORP NEWCL A20030N101140,6272,435,946SH DFND1002,435,946
COMCAST CORP NEWCL A20030N1011,10819,200SH DFND119,20000
COMERICA INCCOM2003401073,16193,576SH DFND10093,576
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102600107,775SH DFND100107,775
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481043,917750,408SH DFND100750,408
CONAGRA FOODS INCCOM20588710232,064762,348SH DFND100762,348
CONAGRA FOODS INCCOM2058871026,922164,567SH DFND1164,56700
CONCHO RES INCCOM20605P1016,09167,500SH DFND10067,500
CONOCOPHILLIPSCOM20825C10422,151654,779SH DFND100654,779
CONSOL ENERGY INCCOM20854P10934539,933SH DFND10039,933
CONSOLIDATED EDISON INCCOM20911510414,640209,116SH DFND100209,116
CONSTELLATION BRANDS INCCL A21036P10815,444109,197SH DFND100109,197
CONSTELLATION BRANDS INCCL A21036P1081,2548,865SH DFND18,86500
CONTINENTAL RESOURCES INCCOM21201510181435,100SH DFND10035,100
COOPER COS INCCOM NEW2166484029,61067,225SH DFND10067,225
CORNING INCCOM21935010511,416623,812SH DFND100623,812
COSTCO WHSL CORP NEWCOM22160K10534,778231,804SH DFND100231,804
COVANTA HLDG CORPCOM22282E10232,1542,308,265SH DFND1002,308,265
COVANTA HLDG CORPCOM22282E10244231,693SH DFND131,69300
CRACKER BARREL OLD CTRY STORCOM22410J1067254,900SH DFND1004,900
CRITEO S ASPONS ADS22671810412,918348,202SH DFND100348,202
CROWN CASTLE INTL CORP NEWCOM22822V10136,554422,594SH DFND100422,594
CROWN HOLDINGS INCCOM22836810618,543395,800SH DFND100395,800
CROWN HOLDINGS INCCOM2283681065,840124,644SH DFND1124,64400
CTRIP COM INTL LTDAMERICAN DEP SHS22943F1007,931193,822SH DFND100193,822
CTRIP COM INTL LTDAMERICAN DEP SHS22943F10078719,240SH DFND119,24000
CUBESMARTCOM22966310923,427783,500SH DFND100783,500
CUMMINS INCCOM2310211069,46396,985SH DFND10096,985
CUMMINS INCCOM2310211063613,700SH DFND13,70000
D R HORTON INCCOM23331A10911,615434,695SH DFND100434,695
D R HORTON INCCOM23331A1092,823105,636SH DFND1105,63600
DTE ENERGY COCOM233331107120,1141,427,887SH DFND1001,427,887
DANAHER CORP DELCOM235851102200,5472,246,518SH DFND1002,246,518
DANAHER CORP DELCOM2358511022,17124,322SH DFND124,32200
DARDEN RESTAURANTS INCCOM2371941053,85760,376SH DFND10060,376
DAVITA HEALTHCARE PARTNERS ICOM23918K10821,478325,570SH DFND100325,570
DEERE & COCOM24419910563,596793,161SH DFND100793,161
DEERE & COCOM24419910515,630194,936SH DFND1194,93600
DELTA AIR LINES INC DELCOM NEW2473617029,832203,813SH DFND100203,813
DELTA AIR LINES INC DELCOM NEW2473617022705,600SH DFND15,60000
DELTIC TIMBER CORPCOM24785010030,137532,270SH DFND100532,270
DELTIC TIMBER CORPCOM24785010012,058212,967SH DFND1212,96700
DEVON ENERGY CORP NEWCOM25179M1034,602233,864SH DFND100233,864
DIAMOND OFFSHORE DRILLING INCOM25271C10220510,223SH DFND10010,223
DICKS SPORTING GOODS INCCOM2533931021,48635,000SH DFND10035,000
DIGITAL RLTY TR INCCOM25386810343,028544,173SH DFND100544,173
DISNEY WALT COCOM DISNEY25468710689,284934,720SH DFND100934,720
DISCOVER FINL SVCSCOM25470910810,830233,311SH DFND100233,311
DISCOVERY COMMUNICATNS NEWCOM SER A25470F1041,92276,871SH DFND10076,871
DISCOVERY COMMUNICATNS NEWCOM SER C25470F3023,581145,273SH DFND100145,273
DISH NETWORK CORPCL A25470M1093,86582,000SH DFND10082,000
DR REDDYS LABS LTDADR2561352032,36453,754SH DFND10053,754
DOLLAR GEN CORP NEWCOM25667710514,103189,944SH DFND100189,944
DOLLAR TREE INCCOM2567461089,872123,010SH DFND100123,010
DOMINION RES INCVA NEW COM25746U109256,1933,664,084SH DFND1003,664,084
DONALDSON INCCOM2576511093,682130,400SH DFND100130,400
DONALDSON INCCOM25765110979328,080SH DFND128,08000
DOVER CORPCOM2600031085,08483,644SH DFND10083,644
DOVER CORPCOM2600031083595,900SH DFND15,90000
DOW CHEM COCOM26054310352,6621,083,365SH DFND1001,083,365
DR PEPPER SNAPPLE GROUP INCCOM26138E10919,616214,314SH DFND100214,314
DR PEPPER SNAPPLE GROUP INCCOM26138E1091,30414,250SH DFND114,25000
DU PONT E I DE NEMOURS & COCOM26353410928,535468,793SH DFND100468,793
DUKE REALTY CORPCOM NEW2644115052,494120,600SH DFND100120,600
DUKE REALTY CORPCOM NEW26441150564131,000SH DFND131,00000
DUKE ENERGY CORP NEWCOM NEW26441C204294,7313,967,837SH DFND1003,967,837
DUN & BRADSTREET CORP DEL NEADS26483E1001,88119,637SH DFND10019,637
DYCOM INDS INCCOM2674751014908,600SH DFND1008,600
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582013,566221,212SH DFND100221,212
E M C CORP MASSCOM26864810299,0733,791,558SH DFND1003,791,558
E M C CORP MASSCOM26864810257822,100SH DFND122,10000
EOG RES INCCOM26875P10118,941292,574SH DFND100292,574
EQT CORPCOM26884L1094,48280,404SH DFND10080,404
E TRADE FINANCIAL CORPCOM NEW2692464013,561151,776SH DFND100151,776
EASTMAN CHEM COCOM2774321005,15680,382SH DFND10080,382
EATON VANCE CORPCOM NON VTG2782651031,20841,800SH DFND10041,800
EBAY INCCOM27864210346,1881,940,671SH DFND1001,940,671
EBAY INCCOM2786421031646,900SH DFND16,90000
ECOLAB INCCOM278865100110,0721,073,353SH DFND1001,073,353
ECOLAB INCCOM2788651009589,341SH DFND19,34100
EDGEWELL PERS CARE COCOM28035Q1026,58286,095SH DFND10086,095
EDGEWELL PERS CARE COCOM28035Q1021,88524,659SH DFND124,65900
EDISON INTLCOM281020107195,6302,870,151SH DFND1002,870,151
EDWARDS LIFESCIENCES CORPCOM28176E1089,784112,466SH DFND100112,466
ELECTRONIC ARTS INCCOM28551210912,930201,283SH DFND100201,283
EMERSON ELEC COCOM29101110430,185618,162SH DFND100618,162
EMERSON ELEC COCOM2910111041,28326,280SH DFND126,28000
EMPRESA NACIONAL DE ELCTRCIDSPONSORED ADR29244T10160715,287SH DFND10015,287
ENERSIS AMERICAS S ASPONSORED ADR29274F10469454,930SH DFND10054,930
ENTERGY CORP NEWCOM29364G103101,0021,398,731SH DFND1001,398,731
ENVISION HEALTHCARE HLDGS INCOM29413U1031,55570,720SH DFND10070,720
EPAM SYS INCCOM29414B1046369,297SH DFND1009,297
EQUIFAX INCCOM29442910555,663530,729SH DFND100530,729
EQUINIX INCCOM PAR $0.00129444U70092,007302,965SH DFND100302,965
EQUITY RESIDENTIALSH BEN INT29476L10714,314192,153SH DFND100192,153
ESSEX PPTY TR INCCOM2971781057,30134,888SH DFND10034,888
EURONET WORLDWIDE INCNOTE 1.500%10/0298736AH2442400,000SH DFND100400,000
EURONET WORLDWIDE INCNOTE 1.500%10/0298736AH28,8468,000,000SH DFND18,000,00000
EVERSOURCE ENERGYCOM30040W108114,6502,111,428SH DFND1002,111,428
EXELON CORPCOM30161N101220,5997,005,371SH DFND1007,005,371
EXPEDIA INC DELCOM NEW30212P30315,006144,135SH DFND100144,135
EXPEDITORS INTL WASH INCCOM3021301094,47397,708SH DFND10097,708
EXPRESS SCRIPTS HLDG COCOM30219G10834,592491,504SH DFND100491,504
EXTRA SPACE STORAGE INCCOM30225T10236,064439,000SH DFND100439,000
EXXON MOBIL CORPCOM30231G102205,1102,559,078SH DFND1002,559,078
EXXON MOBIL CORPCOM30231G1021,46618,290SH DFND118,29000
FLIR SYS INCCOM3024451015,211168,314SH DFND100168,314
F M C CORPCOM NEW3024913032,59869,034SH DFND10069,034
F M C CORPCOM NEW3024913032225,900SH DFND15,90000
FMC TECHNOLOGIES INCCOM30249U1013,102126,477SH DFND100126,477
FACEBOOK INCCL A30303M102197,4471,846,677SH DFND1001,846,677
FASTENAL COCOM3119001046,750149,030SH DFND100149,030
FEDERAL REALTY INVT TRSH BEN INT NEW3137472065,33036,000SH DFND10036,000
FEDEX CORPCOM31428X10619,474142,269SH DFND100142,269
FEDEX CORPCOM31428X1065063,700SH DFND13,70000
F5 NETWORKS INCCOM3156161023,63437,787SH DFND10037,787
FIBRIA CELULOSE S ASP ADR REP COM31573A10917,0231,573,315SH DFND1001,573,315
FIBRIA CELULOSE S ASP ADR REP COM31573A1096,926640,078SH DFND1640,07800
FIDELITY NATL INFORMATION SVCOM31620M10653,666921,307SH DFND100921,307
FIDELITY NATIONAL FINANCIAL FNF GROUPCOM31620R3032,99390,747SH DFND10090,747
FIFTH THIRD BANCORPCOM3167731006,569430,486SH DFND100430,486
58 COM INCSPON ADR REP A31680Q1043,24261,180SH DFND10061,180
FIRST REP BK SAN FRANCISCO CCOM33616C1003,40055,252SH DFND10055,252
FIRST SOLAR INCCOM33643310738,418534,548SH DFND100534,548
FISERV INCCOM33773810881,334850,510SH DFND100850,510
FIRSTENERGY CORPCOM337932107113,2453,383,483SH DFND1003,383,483
FLEETCOR TECHNOLOGIES INCCOM3390411053,63928,500SH DFND10028,500
FLUOR CORP NEWCOM3434121023,45174,960SH DFND10074,960
FLOWSERVE CORPCOM34354P1052,88168,568SH DFND10068,568
FOOT LOCKER INCCOM34484910447,912766,600SH DFND100766,600
FORD MTR CO DELCOM PAR $0.0134537086024,8741,988,352SH DFND1001,988,352
FORD MTR CO DELCOM PAR $0.013453708601,15192,000SH DFND192,00000
FORTINET INCCOM34959E10918,302644,450SH DFND100644,450
FORTUNE BRANDS HOME & SEC INCOM34964C10621,032418,800SH DFND100418,800
FRANKLIN ELEC INCCOM35351410219,092639,610SH DFND100639,610
FRANKLIN ELEC INCCOM3535141022518,394SH DFND18,39400
FRANKLIN RES INCCOM3546131017,521209,796SH DFND100209,796
FRANKLIN RES INCCOM3546131011865,200SH DFND15,20000
FREEPORT-MCMORAN INCCL B35671D8574,415578,658SH DFND100578,658
FRONTIER COMMUNICATIONS CORPCOM35906A1083,426633,265SH DFND100633,265
GW PHARMACEUTICALS PLCADS36197T10371117,309SH DFND10017,309
GALLAGHER ARTHUR J & COCOM3635761092,37159,500SH DFND10059,500
GAMESTOP CORP NEWCL A36467W1091,73356,244SH DFND10056,244
GAP INC DELCOM3647601084,780172,890SH DFND100172,890
GAP INC DELCOM36476010839214,190SH DFND114,19000
GARTNER INCCOM3666511072,53030,700SH DFND10030,700
GENERAL DYNAMICS CORPCOM36955010819,463142,829SH DFND100142,829
GENERAL ELECTRIC COCOM369604103174,9586,004,068SH DFND1006,004,068
GENERAL ELECTRIC COCOM36960410373525,237SH DFND125,23700
GENERAL GROWTH PPTYS INC NEWCOM3700231038,484308,265SH DFND100308,265
GENERAL MLS INCCOM37033410424,501416,337SH DFND100416,337
GENERAL MTRS COCOM37045V10022,212754,492SH DFND100754,492
GENERAL MTRS COCOM37045V100592,000SH DFND12,00000
GENUINE PARTS COCOM37246010532,018355,164SH DFND100355,164
GENUINE PARTS COCOM3724601057948,810SH DFND18,81000
GILEAD SCIENCES INCCOM375558103131,6341,508,699SH DFND1001,508,699
GLOBAL PMTS INCCOM37940X10230,362498,150SH DFND100498,150
GOLDMAN SACHS GROUP INCCOM38141G10431,734212,227SH DFND100212,227
GOODYEAR TIRE & RUBR COCOM3825501014,300142,752SH DFND100142,752
GRACE W R & CO DEL NEWCOM38388F1081,43720,900SH DFND10020,900
GRAINGER W W INCCOM38480210410,03546,264SH DFND10046,264
GRAPHIC PACKAGING HLDG COCOM38868910122,1511,796,481SH DFND1001,796,481
GRAPHIC PACKAGING HLDG COCOM3886891017,954645,132SH DFND1645,13200
GRIFOLS S ASP ADR REP B NVT3984384083,806243,988SH DFND100243,988
GROUPON INCCOM CL A39947310715,4713,236,538SH DFND1003,236,538
GRUPO FINANCIERO SANTANDER M SPON ASPON ADR40053C10532,7134,094,287SH DFND1004,094,287
GRUPO FINANCIERO SANTANDER M SPON ASPON ADR40053C10517922,390SH DFND122,39000
HCA HOLDINGS INCCOM40412C10129,221422,211SH DFND100422,211
HCP INCCOM40414L1097,932268,152SH DFND100268,152
HD SUPPLY HLDGS INCCOM40416M10520,079722,529SH DFND100722,529
HD SUPPLY HLDGS INCCOM40416M1052779,957SH DFND19,95700
HSBC HLDGS PLCSDCV 5.625%12/2404280AR01,0231,100,000SH DFND1001,100,000
HSBC HLDGS PLCSDCV 5.625%12/2404280AR0558600,000SH DFND1600,00000
HP INCCOM40434L10513,4611,259,200SH DFND1001,259,200
HAIN CELESTIAL GROUP INCCOM4052171008,615233,025SH DFND100233,025
HAIN CELESTIAL GROUP INCCOM4052171002,80775,922SH DFND175,92200
HALLIBURTON COCOM40621610114,480448,573SH DFND100448,573
HALOZYME THERAPEUTICS INCCOM40637H10934242,100SH DFND10042,100
HALYARD HEALTH INCCOM40650V100261,003SH DFND1001,003
HANESBRANDS INCCOM4103451025,855205,500SH DFND100205,500
HARLEY DAVIDSON INCCOM4128221084,510104,478SH DFND100104,478
HARMAN INTL INDS INCCOM4130861092,92438,131SH DFND10038,131
HARRIS CORP DELCOM4138751054,79661,471SH DFND10061,471
HARTFORD FINL SVCS GROUP INCCOM41651510410,686253,706SH DFND100253,706
HASBRO INCCOM41805610711,882156,614SH DFND100156,614
HELMERICH & PAYNE INCCOM4234521013,09458,403SH DFND10058,403
HERSHEY COCOM4278661087,93087,250SH DFND10087,250
HERTZ GLOBAL HOLDINGS INCCOM42805T1051,185139,400SH DFND100139,400
HESS CORPCOM42809H1076,047138,687SH DFND100138,687
HEWLETT PACKARD ENTERPRISE CCOM42824C10912,709957,700SH DFND100957,700
HILTON WORLDWIDE HLDGS INCCOM43300A1043,690177,600SH DFND100177,600
HILTON WORLDWIDE HLDGS INCCOM43300A1041527,300SH DFND17,30000
HOLLYFRONTIER CORPCOM4361061082,22265,700SH DFND10065,700
HOLOGIC INCCOM4364401013,07888,882SH DFND10088,882
HOLOGIC INCFRNT 12/1436440AG6499400,000SH DFND100400,000
HOLOGIC INCFRNT 12/1436440AG67,4826,000,000SH DFND16,000,00000
HOME DEPOT INCCOM437076102102,229823,631SH DFND100823,631
HOME DEPOT INCCOM4370761023,05524,610SH DFND124,61000
HONEYWELL INTL INCCOM43851610664,544636,847SH DFND100636,847
HONEYWELL INTL INCCOM4385161061,49314,730SH DFND114,73000
HORMEL FOODS CORPCOM44045210030,824725,099SH DFND100725,099
HORMEL FOODS CORPCOM4404521007,757182,480SH DFND1182,48000
HOST HOTELS & RESORTS INCCOM44107P1046,126400,097SH DFND100400,097
HUBBELL INCCOM4435106073,22932,500SH DFND10032,500
HUBBELL INCCOM4435106078468,520SH DFND18,52000
HUMANA INCCOM44485910229,839168,609SH DFND100168,609
HUMANA INCCOM444859102142800SH DFND180000
HUNT J B TRANS SVCS INCCOM4456581073,67048,100SH DFND10048,100
HUNTINGTON BANCSHARES INCCOM4461501043,710424,052SH DFND100424,052
IMS HEALTH HLDGS INCCOM44970B1091,48857,700SH DFND10057,700
IPG PHOTONICS CORPCOM44980X10921254SH DFND100254
IPG PHOTONICS CORPCOM44980X1096,68981,116SH DFND181,11600
ICICI BK LTDADR45104G104791139,442SH DFND100139,442
ICICI BK LTDADR45104G10448785,879SH DFND185,87900
IDEX CORPCOM45167R10486,3711,149,156SH DFND1001,149,156
IDEX CORPCOM45167R1041,20416,022SH DFND116,02200
IHS INCCL A45173410714,486139,300SH DFND100139,300
ILLINOIS TOOL WKS INCCOM45230810928,378301,091SH DFND100301,091
ILLINOIS TOOL WKS INCCOM4523081091,34314,250SH DFND114,25000
ILLUMINA INCCOM45232710924,425162,576SH DFND100162,576
ILLUMINA INCNOTE 6/1452327AF6502500,000SH DFND100500,000
ILLUMINA INCNOTE 6/1452327AF612,04612,000,000SH DFND112,000,00000
IMMUNE DESIGN CORPCOM45252L10386286,100SH DFND10086,100
IMPAX LABORATORIES INCCOM45256B1013,652111,700SH DFND100111,700
IMPERVA INCCOM45321L10023,437534,240SH DFND100534,240
INCYTE CORPCOM45337C10216,369222,713SH DFND100222,713
INFOSYS LTDSPONSORED ADR4567881082,783165,473SH DFND100165,473
INFOSYS LTDSPONSORED ADR4567881081,54791,952SH DFND191,95200
INGREDION INCCOM4571871022,22722,000SH DFND10022,000
INTEL CORPCOM458140100139,4204,711,744SH DFND1004,711,744
INTEL CORPCOM4581401008,626291,532SH DFND1291,53200
INTEL CORPSDCV 12/1458140AD28,5147,000,000SH DFND17,000,00000
INSYS THERAPEUTICS INC NEWCOM NEW45824V20989851,400SH DFND10051,400
INTERCEPT PHARMACEUTICALS INCOM45845P1082,83525,450SH DFND10025,450
INTERCONTINENTAL EXCHANGE INCOM45866F10414,99362,873SH DFND10062,873
INTERNATIONAL BUSINESS MACHSCOM45920010183,383636,366SH DFND100636,366
INTERNATIONAL BUSINESS MACHSCOM4592001012,13016,260SH DFND116,26000
INTERNATIONAL FLAVORS&FRAGRACOM4595061014,37442,352SH DFND10042,352
INTERNATIONAL FLAVORS&FRAGRACOM4595061018067,800SH DFND17,80000
INTL PAPER COCOM46014610317,337485,621SH DFND100485,621
INTL PAPER COCOM4601461033,871108,436SH DFND1108,43600
INTERPUBLIC GROUP COS INCCOM4606901004,584214,305SH DFND100214,305
INTUITCOM46120210362,582647,577SH DFND100647,577
INTUITCOM4612021036767,000SH DFND17,00000
INTUITIVE SURGICAL INCCOM NEW46120E60214,24825,304SH DFND10025,304
INTUITIVE SURGICAL INCCOM NEW46120E60225,46845,231SH DFND145,23100
INVENSENSE INCCOM46123D205273,430SH DFND1003,430
INVENSENSE INCCOM46123D2057,466955,964SH DFND1955,96400
IONIS PHARMACEUTICALS INCCOM4622221002,55073,800SH DFND10073,800
IRON MTN INC NEWCOM46284V1013,186108,429SH DFND100108,429
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1081,778184,200SH DFND100184,200
ISHARES MSCIFRNTR100ETF4642861451,33956,000SH DFND156,00000
ISHARESMSCI CDA ETF46428650931214,400SH DFND114,40000
ISHARESCNTRY MIN VL ETF4642865257,632110,000SH DFND100110,000
ISHARES TRTIPS BD ETF46428717619,107169,450SH DFND100169,450
ISHARES TRTIPS BD ETF4642871762,26620,100SH DFND120,10000
ISHARES TRCORE US AGGBD ET46428722659,700542,280SH DFND100542,280
ISHARES TRCORE US AGGBD ET4642872261,88217,100SH DFND117,10000
ISHARES TRMSCI EMG MKT ETF46428723471,5322,360,000SH DFND1002,360,000
ISHARES TRIBOXX INV CP ETF46428724215,501134,781SH DFND100134,781
ISHARES TRIBOXX INV CP ETF46428724213,169114,500SH DFND1114,50000
ISHARES TRCORE S&P MCP ETF4642875073,26624,495SH DFND10024,495
ISHARES TREAFE SML CP ETF46428827336,064783,500SH DFND100783,500
ISHARES TREUR DEV RE ETF46428847134110,000SH DFND10010,000
ISHARES TRINTL DEV RE ETF4642884891,79266,400SH DFND10066,400
ISHARES TRCORE US CR BD4642886202,86926,650SH DFND10026,650
ITC HLDGS CORPCOM465685105117,3682,888,699SH DFND1002,888,699
JPMORGAN CHASE & COCOM46625H100120,5922,141,959SH DFND1002,141,959
JPMORGAN CHASE & COCOM46625H1001,17720,900SH DFND120,90000
JACOBS ENGR GROUP INC DELCOM4698141072,60267,333SH DFND10067,333
JARDEN CORPCOM4711091083,70770,100SH DFND10070,100
JD COM INC SPONSPON ADR47215P10610,873422,923SH DFND100422,923
JD COM INC SPONSPON ADR47215P1062,11782,352SH DFND182,35200
JOHN BEAN TECHNOLOGIES CORPCOM47783910421406SH DFND100406
JOHN BEAN TECHNOLOGIES CORPCOM4778391045,990113,880SH DFND1113,88000
JOHNSON & JOHNSONCOM478160104268,5082,552,115SH DFND1002,552,115
JOHNSON & JOHNSONCOM4781601042,22021,100SH DFND121,10000
JOHNSON CTLS INCCOM47836610714,500397,683SH DFND100397,683
JOHNSON CTLS INCCOM4783661072526,900SH DFND16,90000
JONES LANG LASALLE INCCOM48020Q1071,61315,800SH DFND10015,800
JUNIPER NETWORKS INCCOM48203R1044,568184,922SH DFND100184,922
JUNIPER NETWORKS INCCOM48203R1041114,500SH DFND14,50000
KLA-TENCOR CORPCOM4824801005,52381,533SH DFND10081,533
KANSAS CITY SOUTHERNCOM NEW4851703024,90460,023SH DFND10060,023
KAPSTONE PAPER & PACKAGING CCOM48562P1038,581837,962SH DFND100837,962
KAPSTONE PAPER & PACKAGING CCOM48562P1033,433335,277SH DFND1335,27700
KELLOGG COCOM48783610816,585224,067SH DFND100224,067
KELLOGG COCOM4878361082,08628,175SH DFND128,17500
KEURIG GREEN MTN INC COM DELECOM49271M1005,80463,129SH DFND10063,129
KEURIG GREEN MTN INC COM DELECOM49271M10083900SH DFND190000
KEYCORP NEWCOM4932671084,724447,800SH DFND100447,800
KEYCORP NEWCOM49326710845342,900SH DFND142,90000
KIMBERLY CLARK CORPCOM49436810362,303478,153SH DFND100478,153
KIMBERLY CLARK CORPCOM4943681036,29948,339SH DFND148,33900
KIMCO RLTY CORPCOM49446R1095,816217,409SH DFND100217,409
KINDER MORGAN INC DELCOM49456B10118,6661,031,842SH DFND1001,031,842
KITE PHARMA INCCOM49803L10969815,600SH DFND10015,600
KOHLS CORPCOM5002551048,152174,678SH DFND100174,678
KRAFT HEINZ COCOM50075410624,518318,326SH DFND100318,326
KRAFT HEINZ COCOM5007541062232,900SH DFND12,90000
KROGER COCOM50104410120,837522,092SH DFND100522,092
KROGER COCOM50104410173018,300SH DFND118,30000
L BRANDS INCCOM50179710414,703173,401SH DFND100173,401
LKQ CORPCOM5018892083,094112,100SH DFND100112,100
L-3 COMMUNICATIONS HLDGS INCCOM5024241048,99876,699SH DFND10076,699
LABORATORY CORP AMER HLDGSCOM NEW50540R4096,70861,069SH DFND10061,069
LAM RESEARCH CORPCOM5128071086,23385,039SH DFND10085,039
LAM RESEARCH CORP NOTE 1.NOTE 1.250% 5/1512807AL29,5187,000,000SH DFND17,000,00000
LAS VEGAS SANDS CORPCOM5178341076,474134,100SH DFND100134,100
LAS VEGAS SANDS CORPCOM5178341075,695117,965SH DFND1117,96500
LAUDER ESTEE COS INCCL A51843910443,176472,744SH DFND100472,744
LEAR CORPCOM NEW5218652042,72626,900SH DFND10026,900
LEGGETT & PLATT INCCOM5246601073,26373,072SH DFND10073,072
LEGG MASON INCCOM5249011051,47551,645SH DFND10051,645
LENNAR CORPCL A52605710413,969333,062SH DFND100333,062
LENNAR CORPCL A5260571043,55784,802SH DFND184,80200
LEUCADIA NATL CORPCOM5272881042,579178,447SH DFND100178,447
LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3087,626157,070SH DFND100157,070
LIBERTY INTERACTIVE CORP QVC GPCOM SER A53071M1044,069160,308SH DFND100160,308
LIBERTY PPTY TRSH BEN INT5311721041,66457,600SH DFND10057,600
LIBERTY MEDIA CORP DELAWARECL A5312291021,21834,200SH DFND10034,200
LIBERTY MEDIA CORP DELAWARECOM SER C5312293002,46070,500SH DFND10070,500
LILLY ELI & COCOM53245710883,4191,158,597SH DFND1001,158,597
LILLY ELI & COCOM53245710872010,000SH DFND110,00000
LINCOLN NATL CORP INDCOM5341871094,886133,740SH DFND100133,740
LINEAR TECHNOLOGY CORPCOM53567810610,056230,533SH DFND100230,533
LINKEDIN CORPCOM CL A53578A10835,223300,560SH DFND100300,560
INKEDIN CORPNOTE 0.500%11/053578AAB4403450,000SH DFND100450,000
LITTELFUSE INCCOM53700810415,407135,600SH DFND100135,600
LOCKHEED MARTIN CORPCOM53983010957,083264,529SH DFND100264,529
LOEWS CORPCOM5404241085,624154,725SH DFND100154,725
LOUISIANA PAC CORPCOM54634710514,627920,498SH DFND100920,498
LOUISIANA PAC CORPCOM5463471055,852368,298SH DFND1368,29800
LOWES COS INCCOM54866110733,240492,218SH DFND100492,218
LOWES COS INCCOM54866110772910,800SH DFND110,80000
LULULEMON ATHLETICA INCCOM5500211092,66042,400SH DFND10042,400
M & T BK CORPCOM55261F1048,15279,496SH DFND10079,496
MGM RESORTS INTERNATIONALCOM5529531012,865151,350SH DFND100151,350
MSCI INCCOM55354G1002,12630,150SH DFND10030,150
MACERICH COCOM5543821015,44168,804SH DFND10068,804
MACQUARIE INFRASTRUCTURE CORNOTE 2.875% 7/155608BAA3320300,000SH DFND100300,000
MACQUARIE INFRASTRUCTURE CORNOTE 2.875% 7/155608BAA38,5308,000,000SH DFND18,000,00000
MACYS INCCOM55616P10411,093256,725SH DFND100256,725
MACYS INCCOM55616P10488920,570SH DFND120,57000
MANPOWERGROUP INCCOM56418H1002,31629,900SH DFND10029,900
MARATHON OIL CORPCOM5658491062,904353,745SH DFND100353,745
MARATHON PETE CORPCOM56585A1029,845287,436SH DFND100287,436
MARATHON PETE CORPCOM56585A1023299,600SH DFND19,60000
MARKEL CORPCOM5705351044,2064,910SH DFND1004,910
MARKET VECTORS ETF TR VIETNAMETN57060U7611,964140,700SH DFND100140,700
MARSH & MCLENNAN COS INCCOM57174810230,950542,512SH DFND100542,512
MARSH & MCLENNAN COS INCCOM5717481022,19338,440SH DFND138,44000
MARRIOTT INTL INC NEWCL A57190320281,2581,192,340SH DFND1001,192,340
MARTIN MARIETTA MATLS INCCOM5732841064,60232,271SH DFND10032,271
MASCO CORPCOM57459910684,6203,000,728SH DFND1003,000,728
MASCO CORPCOM5745991061,20542,741SH DFND142,74100
MASTERCARD INCCL A57636Q10457,387660,232SH DFND100660,232
MATTEL INCCOM5770811027,220222,031SH DFND100222,031
MAXIM INTEGRATED PRODS INCCOM57772K10121,654639,528SH DFND100639,528
MCCORMICK & CO INCCOM NON VTG57978020625,767276,294SH DFND100276,294
MCCORMICK & CO INCCOM NON VTG5797802065,08154,479SH DFND154,47900
MCDONALDS CORPCOM58013510183,872715,692SH DFND100715,692
MCDONALDS CORPCOM5801351013,52730,100SH DFND130,10000
MCGRAW HILL FINL INCCOM58064510913,922155,131SH DFND100155,131
MCKESSON CORPCOM58155Q10327,815178,735SH DFND100178,735
MEAD JOHNSON NUTRITION COCOM58283910613,442182,235SH DFND100182,235
MEAD JOHNSON NUTRITION COCOM5828391061,72323,359SH DFND123,35900
MECHEL OAOSPON ADR PFD5838405091,0264,642,424SH DFND1004,642,424
MEDIDATA SOLUTIONS INCCOM58471A10511,292327,302SH DFND100327,302
MEDIVATION INCCOM58501N10113,647381,530SH DFND100381,530
MEDNAX INCCOM58502B1062,28634,100SH DFND10034,100
MELCO CROWN ENTMT LTDADR5854641001,10870,200SH DFND10070,200
MERCK & CO INC NEWCOM58933Y10582,2801,638,707SH DFND1001,638,707
MERCK & CO INC NEWCOM58933Y10582316,400SH DFND116,40000
METLIFE INCCOM59156R10820,812526,097SH DFND100526,097
METLIFE INCCOM59156R1083368,500SH DFND18,50000
METTLER TOLEDO INTERNATIONALCOM59268810515,72449,931SH DFND10049,931
MICROSOFT CORPCOM594918104281,7355,537,244SH DFND1005,537,244
MICROSOFT CORPCOM5949181042,44548,050SH DFND148,05000
MICROCHIP TECHNOLOGY INCCOM5950171045,065113,850SH DFND100113,850
MICROCHIP TECHNOLOGY INCCOM59501710413,960313,780SH DFND1313,78000
MICRON TECHNOLOGY INCCOM5951121035,990563,524SH DFND100563,524
MID-AMER APT CMNTYS INCCOM59522J1032,39226,600SH DFND10026,600
MIDDLEBY CORPCOM59627810148,776526,743SH DFND100526,743
MIDDLEBY CORPCOM5962781016,16066,528SH DFND166,52800
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910960,8558,693,622SH DFND1008,693,622
MOHAWK INDS INCCOM60819010428,602159,139SH DFND100159,139
MOHAWK INDS INCCOM6081901049,05450,377SH DFND150,37700
MOLSON COORS BREWING COCL B60871R20911,464134,445SH DFND100134,445
MOLSON COORS BREWING COCL B60871R2091,55118,190SH DFND118,19000
MOMENTA PHARMACEUTICALS INCCOM60877T1001,605191,000SH DFND100191,000
MONDELEZ INTL INCCL A60920710545,7151,127,938SH DFND1001,127,938
MONDELEZ INTL INCCL A60920710577019,000SH DFND119,00000
MONSANTO CO NEWCOM61166W10128,865320,761SH DFND100320,761
MONSTER BEVERAGE CORP NEWCOM61174X1099,56776,232SH DFND10076,232
MOODYS CORPCOM6153691058,42994,922SH DFND10094,922
MORGAN STANLEYCOM NEW61744644819,408785,734SH DFND100785,734
MOSAIC CO NEWCOM61945C10323,972899,493SH DFND100899,493
MOSAIC CO NEWCOM61945C1036,663250,017SH DFND1250,01700
MOTOROLA SOLUTIONS INCCOM NEW6200763076,33786,225SH DFND10086,225
MUELLER WTR PRODS INCCOM SER A62475810856,6626,580,924SH DFND1006,580,924
MUELLER WTR PRODS INCCOM SER A62475810877489,853SH DFND189,85300
MULTI COLOR CORPCOM6253831047,529154,668SH DFND100154,668
MULTI COLOR CORPCOM6253831042,55352,450SH DFND152,45000
MURPHY OIL CORPCOM6267171021,37479,947SH DFND10079,947
MYRIAD GENETICS INCCOM62855J10491726,200SH DFND10026,200
NCR CORP NEWCOM62886E1081175,020SH DFND1005,020
NRG ENERGY INCCOM NEW6293775081,929178,930SH DFND100178,930
NASDAQ INCCOM6311031083,96262,595SH DFND10062,595
NATIONAL OILWELL VARCO INCCOM6370711017,120243,262SH DFND100243,262
NAVIENT CORPCOM63938C1082,130196,631SH DFND100196,631
NETAPP INCCOM64110D1044,011161,459SH DFND100161,459
NETFLIX INCCOM64110L10633,879362,690SH DFND100362,690
NETEASE INCSPONSORED ADR64110W10231,837236,515SH DFND100236,515
NETEASE INCSPONSORED ADR64110W1025173,842SH DFND13,84200
NETSUITE INCCOM64118Q10783413,800SH DFND10013,800
NEUROCRINE BIOSCIENCES INCCOM64125C1097,064192,057SH DFND100192,057
NEW ORIENTAL ED & TECH GRP ISPON ADR6475811073,368108,187SH DFND100108,187
NEW YORK CMNTY BANCORP INCCOM6494451032,536167,600SH DFND100167,600
NEWELL RUBBERMAID INCCOM6512291065,445143,261SH DFND100143,261
NEWELL RUBBERMAID INCCOM65122910672219,000SH DFND119,00000
NEWFIELD EXPL COCOM65129010880529,566SH DFND10029,566
NEWMONT MINING CORPCOM6516391068,118314,282SH DFND100314,282
NEWMONT MINING CORP NOTE 1.625%NEW651639AJ512,16311,941,000SH DFND111,941,00000
NEWS CORP NEWCL A65249B1092,152198,905SH DFND100198,905
NEWS CORP NEWCL B65249B20821018,400SH DFND10018,400
NEXTERA ENERGY INCCOM65339F101402,3843,566,597SH DFND1003,566,597
NIKE INCCL B654106103217,4463,530,547SH DFND1003,530,547
NIKE INCCL B6541061031,09617,800SH DFND117,80000
NISOURCE INCCOM65473P10539,2371,826,693SH DFND1001,826,693
NOBLE ENERGY INCCOM6550441056,671226,139SH DFND100226,139
NORDSTROM INCCOM6556641006,555127,721SH DFND100127,721
NORDSTROM INCCOM6556641003446,700SH DFND16,70000
NORFOLK SOUTHERN CORPCOM65584410811,427156,168SH DFND100156,168
NORTHERN TR CORPCOM6658591046,968117,352SH DFND100117,352
NORTHROP GRUMMAN CORPCOM66680710228,765149,646SH DFND100149,646
NORTHROP GRUMMAN CORPCOM6668071021,3697,120SH DFND17,12000
NUANCE COMMUNICATIONS INCCOM67020Y1001,81392,926SH DFND10092,926
NUANCE COMMUNICATIONS INCCOM67020Y10015,405789,618SH DFND1789,61800
NUCOR CORPCOM6703461056,600167,755SH DFND100167,755
NVIDIA CORPCOM67066G10410,424332,411SH DFND100332,411
NVIDIA CORPCOM67066G1041003,200SH DFND13,20000
OGE ENERGY CORPCOM67083710337,2111,495,623SH DFND1001,495,623
O REILLY AUTOMOTIVE INC NEWCOM67103H10715,11558,062SH DFND10058,062
OCCIDENTAL PETE CORP DELCOM67459910527,861404,833SH DFND100404,833
OCCIDENTAL PETE CORP DELCOM67459910581911,900SH DFND111,90000
OCEANEERING INTL INCCOM6752321021,00036,200SH DFND10036,200
OMNICOM GROUP INCCOM68191910613,025167,390SH DFND100167,390
OMNICOM GROUP INCCOM6819191063744,800SH DFND14,80000
ON SEMICONDUCTOR CORPCOM68218910518,8392,245,360SH DFND1002,245,360
ONEOK INC NEWCOM6826801032,682111,728SH DFND100111,728
OPHTHOTECH CORPCOM6837451031,27028,200SH DFND10028,200
ORACLE CORPCOM68389X10565,5761,782,919SH DFND1001,782,919
ORACLE CORPCOM68389X10580922,000SH DFND122,00000
OWENS ILL INCCOM NEW69076840351634,528SH DFND10034,528
PG&E CORPCOM69331C108212,0873,738,526SH DFND1003,738,526
PNC FINL SVCS GROUP INCCOM69347510521,916269,535SH DFND100269,535
PPG INDS INCCOM69350610713,857143,554SH DFND100143,554
PPG INDS INCCOM6935061072,79929,000SH DFND129,00000
PPL CORPCOM69351T106185,1715,292,120SH DFND1005,292,120
PVH CORPCOM6936561003,52744,564SH DFND10044,564
PTC THERAPEUTICS INCCOM69366J2002,442306,035SH DFND100306,035
PACCAR INCCOM6937181089,762189,555SH DFND100189,555
PACKAGING CORP AMERCOM69515610912,271253,003SH DFND100253,003
PACKAGING CORP AMERCOM6951561094,20186,610SH DFND186,61000
PALO ALTO NETWORKS INCCOM69743510519,909137,500SH DFND100137,500
PARKER HANNIFIN CORPCOM7010941047,14070,549SH DFND10070,549
PATTERSON COMPANIES INCCOM7033951031,95945,102SH DFND10045,102
PAYCHEX INCCOM70432610718,001350,285SH DFND100350,285
PAYCHEX INCCOM7043261071,04720,370SH DFND120,37000
PAYPAL HLDGS INCCOM70450Y10334,640908,223SH DFND100908,223
PAYPAL HLDGS INCCOM70450Y1032757,200SH DFND17,20000
PEOPLES UNITED FINANCIAL INCCOM71270410511,370778,239SH DFND100778,239
PEPCO HOLDINGS INC COM DELECOM7132911023,353128,062SH DFND100128,062
PEPSICO INCCOM713448108116,4731,190,684SH DFND1001,190,684
PEPSICO INCCOM7134481082,50325,590SH DFND125,59000
PERKINELMER INCCOM714046109140,2522,967,666SH DFND1002,967,666
PERKINELMER INCCOM7140461091,27126,895SH DFND126,89500
P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410617,336353,427SH DFND100353,427
P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841062224,521SH DFND14,52100
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V101512202,479SH DFND100202,479
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10114055,295SH DFND155,29500
PFIZER INCCOM717081103170,9355,761,218SH DFND1005,761,218
PFIZER INCCOM7170811031,10137,100SH DFND137,10000
PHILIP MORRIS INTL INCCOM718172109124,4681,367,331SH DFND1001,367,331
PHILLIPS 66COM71854610421,723273,621SH DFND100273,621
PINNACLE WEST CAP CORPCOM72348410160,424877,870SH DFND100877,870
PIONEER NAT RES COCOM72378710710,32085,626SH DFND10085,626
PITNEY BOWES INCCOM72447910062734,580SH DFND10034,580
PLAINS GP HLDGS L P SHS A REPSHS A72651A10857976,200SH DFND10076,200
POLARIS INDS INCCOM7310681022,04023,200SH DFND10023,200
POPE RES DEL LTD PARTNERSHIPDEPOSITRY RCPT73285710713,965263,645SH DFND100263,645
POPE RES DEL LTD PARTNERSHIPDEPOSITRY RCPT7328571075,02094,770SH DFND194,77000
PORTLAND GEN ELEC COCOM NEW7365088477,470196,329SH DFND100196,329
PORTOLA PHARMACEUTICALS INCCOM7370101082,15576,500SH DFND10076,500
POTASH CORP SASK INCCOM73755L10714,469854,130SH DFND100854,130
POTASH CORP SASK INCCOM73755L1074,994294,778SH DFND1294,77800
POTLATCH CORP NEWCOM73763010328,4641,076,548SH DFND1001,076,548
POTLATCH CORP NEWCOM73763010311,614439,245SH DFND1439,24500
POWER INTEGRATIONS INCCOM73927610311,636253,887SH DFND100253,887
PRAXAIR INCCOM74005P10415,890156,106SH DFND100156,106
PRAXAIR INCCOM74005P1049989,800SH DFND19,80000
PRICE T ROWE GROUP INCCOM74144T10815,808228,738SH DFND100228,738
PRICE T ROWE GROUP INCCOM74144T1084847,000SH DFND17,00000
PRICELINE GRP INCCOM NEW74150340362,49249,393SH DFND10049,393
RICELINE GRP INCNOTE 0.900% 9/1741503AX411,10611,000,000SH DFND111,000,00000
PRINCIPAL FINL GROUP INCCOM74251V1025,782152,933SH DFND100152,933
PRINCIPAL FINL GROUP INCCOM74251V1023639,600SH DFND19,60000
PROCTER & GAMBLE COCOM742718109141,7471,765,441SH DFND1001,765,441
PROCTER & GAMBLE COCOM7427181092,41330,052SH DFND130,05200
PROGRESSIVE CORP OHIOCOM7433151039,980312,652SH DFND100312,652
PROGRESSIVE WASTE SOLUTIONSCOM74339G10145,3031,515,148SH DFND1001,515,148
PROGRESSIVE WASTE SOLUTIONSCOM74339G10163221,126SH DFND121,12600
PROLOGIS INCCOM74340W10310,743279,320SH DFND100279,320
PROLOGIS INCCOM74340W10372718,900SH DFND118,90000
PROOFPOINT INCCOM74342410319,054406,800SH DFND100406,800
PRONAI THERAPEUTICS INCCOM74346L10138164,700SH DFND10064,700
PRUDENTIAL FINL INCCOM74432010215,840239,680SH DFND100239,680
PUBLIC SVC ENTERPRISE GROUPCOM744573106162,4983,809,152SH DFND1003,809,152
PUBLIC SVC ENTERPRISE GROUPCOM74457310647711,180SH DFND111,18000
PUBLIC STORAGECOM74460D10919,44277,927SH DFND10077,927
PULTE GROUP INCCOM74586710110,313599,925SH DFND100599,925
PULTE GROUP INCCOM7458671013,023175,863SH DFND1175,86300
QIHOO 360 TECHNOLOGY CO LTDADS74734M1094,94668,804SH DFND10068,804
QIHOO 360 TECHNOLOGY CO LTDNOTE 2.500% 9/174734MAB5494500,000SH DFND100500,000
QORVO INCCOM74736K1013,48177,220SH DFND10077,220
QUALCOMM INCCOM74752510365,7091,293,733SH DFND1001,293,733
QUALCOMM INCCOM74752510313,397263,777SH DFND1263,77700
QUANTA SVCS INCCOM74762E1021,82690,009SH DFND10090,009
QUEST DIAGNOSTICS INCCOM74834L1005,79987,169SH DFND10087,169
QUINTILES TRANSNATIO HLDGS ICOM74876Y1012,08233,200SH DFND10033,200
QUNAR CAYMAN IS LTD SPNS ADRCL B74906P1041,56142,082SH DFND10042,082
RPM INTL INCNOTE 2.250%12/1749685AT08,7448,000,000SH DFND18,000,00000
RTI INTL METALS INCNOTE 1.625%10/174973WAB35,9586,000,000SH DFND16,000,00000
RADIUS HEALTH INCCOM NEW75046920736012,300SH DFND10012,300
RALPH LAUREN CORPCL A7512121012,91932,162SH DFND10032,162
RANGE RES CORPCOM75281A1092,19992,663SH DFND10092,663
RAPTOR PHARMACEUTICAL CORPCOM75382F106821237,400SH DFND100237,400
RAYMOND JAMES FINANCIAL INCCOM7547301092,02146,100SH DFND10046,100
RAYONIER INCCOM75490710355,5212,543,355SH DFND1002,543,355
RAYONIER INCCOM75490710322,6541,037,722SH DFND11,037,72200
RAYONIER ADVANCED MATLS INCCOM75508B10401SH DFND1001
RAYTHEON COCOM NEW75511150735,237284,513SH DFND100284,513
RAYTHEON COCOM NEW7551115071,1609,370SH DFND19,37000
REALOGY HLDGS CORPCOM75605Y1061,73054,100SH DFND10054,100
REALTY INCOME CORPCOM7561091047,628130,300SH DFND100130,300
RED HAT INCCOM7565771026,41498,152SH DFND10098,152
ED HAT INCNOTE 0.250%10/0756577AD4524450,000SH DFND100450,000
ED HAT INCNOTE 0.250%10/0756577AD49,3208,000,000SH DFND18,000,00000
REGENCY CTRS CORPCOM7588491032,39333,900SH DFND10033,900
REGENERON PHARMACEUTICALSCOM75886F10739,247102,201SH DFND100102,201
REGENXBIO INCCOM75901B10743335,700SH DFND10035,700
REGIONS FINL CORP NEWCOM7591EP1005,262699,663SH DFND100699,663
REPUBLIC SVCS INCCOM76075910064,3741,408,613SH DFND1001,408,613
REPUBLIC SVCS INCCOM76075910078817,234SH DFND117,23400
RESMED INCCOM7611521074,53379,651SH DFND10079,651
RESTAURANT BRANDS INTL INCCOM76131D10384424,063SH DFND10024,063
REXNORD CORP NEWCOM76169B10220,9191,153,220SH DFND1001,153,220
REXNORD CORP NEWCOM76169B10228415,651SH DFND115,65100
REYNOLDS AMERICAN INCCOM76171310634,608686,253SH DFND100686,253
REYNOLDS AMERICAN INCCOM7617131061,18623,515SH DFND123,51500
RITE AID CORPCOM7677541042,933368,900SH DFND100368,900
ROBERT HALF INTL INCCOM7703231032,76470,174SH DFND10070,174
ROCKWELL AUTOMATION INCCOM77390310919,782190,048SH DFND100190,048
ROCKWELL AUTOMATION INCCOM77390310912,793122,906SH DFND1122,90600
ROCKWELL COLLINS INCCOM7743411015,93367,752SH DFND10067,752
ROCKWELL COLLINS INCCOM7743411011,05112,000SH DFND112,00000
ROPER TECHNOLOGIES INCCOM77669610697,886582,900SH DFND100582,900
ROPER TECHNOLOGIES INCCOM77669610611,43468,090SH DFND168,09000
ROSS STORES INCCOM77829610312,172221,390SH DFND100221,390
RYANAIR HLDGS PLC SPOSPONSORED ADR7835132032703,250SH DFND1003,250
RYDER SYS INCCOM7835491085219,192SH DFND1009,192
SBA COMMUNICATIONS CORPCOM78388J1064,44146,800SH DFND10046,800
SEI INVESTMENTS COCOM7841171031,95851,300SH DFND10051,300
SEI INVESTMENTS COCOM7841171032897,570SH DFND17,57000
SK TELECOM LTDSPONSORED ADR78440P10841419,900SH DFND10019,900
SL GREEN RLTY CORPCOM78440X1014,77954,200SH DFND10054,200
SPDR S&P 500 ETF TRTR UNIT78462F1036,74134,826SH DFND10034,826
SPDR S&P 500 ETF TRTR UNIT78462F1031,7809,195SH DFND19,19500
SPDR GOLD TRUSTGOLD SHS78463V1071,47112,400SH DFND10012,400
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7495,466121,757SH DFND100121,757
SPDR SERIES TRUSTDJ REIT ETF78464A6074365,000SH DFND1005,000
SABRE CORPCOM78573M1041,61559,500SH DFND10059,500
SAGE THERAPEUTICS INCCOM78667J1081,21441,300SH DFND10041,300
SAGENT PHARMACEUTICALS INCCOM7866921031,591112,200SH DFND100112,200
ST JUDE MED INCCOM7908491038,050149,938SH DFND100149,938
SALESFORCE COM INCCOM79466L30268,2541,007,441SH DFND1001,007,441
SANDISK CORPCOM80004C1017,752107,278SH DFND100107,278
SCANA CORP NEWCOM80589M1025,90990,876SH DFND10090,876
SCHEIN HENRY INCCOM8064071027,37944,600SH DFND10044,600
SCHLUMBERGER LTDCOM80685710853,394744,480SH DFND100744,480
SCHLUMBERGER LTDCOM8068571081,39119,400SH DFND119,40000
SCHWAB CHARLES CORP NEWCOM80851310515,733628,064SH DFND100628,064
SCRIPPS NETWORKS INTERACT INCL A COM8110651012,46841,661SH DFND10041,661
SEALED AIR CORP NEWCOM81211K1005,863128,211SH DFND100128,211
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40712,059162,000SH DFND100162,000
SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5062324,100SH DFND1004,100
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6054,078193,369SH DFND100193,369
SEMPRA ENERGYCOM816851109172,2651,784,945SH DFND1001,784,945
SEMPRA ENERGYCOM8168511096376,600SH DFND16,60000
SERVICEMASTER GLOBAL HLDGS ICOM81761R10928,193743,300SH DFND100743,300
SERVICENOW INCCOM81762P10212,337224,350SH DFND100224,350
SHERWIN WILLIAMS COCOM82434810612,76047,173SH DFND10047,173
SHIRE PLCSPONSORED ADR82481R10623,001147,339SH DFND100147,339
SIGNATURE BK NEW YORK N YCOM82669G1042,39718,500SH DFND10018,500
SIMON PPTY GROUP INC NEWCOM82880610938,174201,199SH DFND100201,199
SIRIUS XM HLDGS INCCOM82968B1032,930787,600SH DFND100787,600
SKYWORKS SOLUTIONS INCCOM83088M1027,008105,470SH DFND100105,470
SMITH A OCOM831865209144,2652,049,803SH DFND1002,049,803
SMITH A OCOM8318652091,46420,798SH DFND120,79800
SMUCKER J M COCOM NEW83269640510,63683,372SH DFND10083,372
SMUCKER J M COCOM NEW8326964058766,870SH DFND16,87000
SNAP ON INCCOM8330341014,41830,539SH DFND10030,539
SOUFUN HLDGS LTDADR836034108960180,116SH DFND100180,116
SOUTHERN COCOM842587107210,5794,370,665SH DFND1004,370,665
SOUTHERN COPPER CORPCOM84265V1055,254219,471SH DFND100219,471
SOUTHWEST AIRLS COCOM8447411087,208171,834SH DFND100171,834
SOUTHWEST AIRLS COCOM844741108761,800SH DFND11,80000
SOUTHWESTERN ENERGY COCOM8454671091,195206,773SH DFND100206,773
SPECTRA ENERGY CORPCOM84756010949,8091,705,802SH DFND1001,705,802
SPLUNK INCCOM8486371042,02646,457SH DFND10046,457
SPLUNK INCCOM8486371044,35399,834SH DFND199,83400
SPRINT CORPCOM SER 185207U105937272,449SH DFND100272,449
SPROUTS FMRS MKT INCCOM85208M1021,39548,990SH DFND10048,990
STANLEY BLACK & DECKER INCCOM85450210147,768508,120SH DFND100508,120
STAPLES INCCOM8550301023,415361,385SH DFND100361,385
STARBUCKS CORPCOM85524410962,9651,081,691SH DFND1001,081,691
STARBUCKS CORPCOM8552441094257,300SH DFND17,30000
STARWOOD HOTELS&RESORTS WRLDCOM85590A4016,20489,764SH DFND10089,764
STARWOOD HOTELS&RESORTS WRLDCOM85590A4014356,300SH DFND16,30000
STATE STR CORPCOM85747710316,895308,419SH DFND100308,419
STERICYCLE INCCOM85891210818,250160,186SH DFND100160,186
STRYKER CORPCOM86366710126,122261,536SH DFND100261,536
STRYKER CORPCOM86366710117,310173,308SH DFND1173,30800
SUNPOWER CORPCOM86765240638,3101,621,931SH DFND1001,621,931
SUNSTONE HOTEL INVS INC NEWCOM86789210162,9434,879,331SH DFND1004,879,331
SUNTRUST BKS INCCOM8679141039,118274,793SH DFND100274,793
SWIFT TRANSN COCL A87074U10159635,000SH DFND135,00000
SYMANTEC CORPCOM87150310838,8982,014,382SH DFND1002,014,382
SYMANTEC CORPCOM8715031081397,200SH DFND17,20000
SYNOPSYS INCCOM8716071074,22394,378SH DFND10094,378
SYNOPSYS INCCOM8716071078,960200,219SH DFND1200,21900
SYNCHRONY FINLCOM87165B10311,876440,681SH DFND100440,681
SYSCO CORPCOM87182910740,037907,254SH DFND100907,254
SYSCO CORPCOM8718291078,244186,818SH DFND1186,81800
TD AMERITRADE HLDG CORPCOM87236Y1082,66193,100SH DFND10093,100
TECO ENERGY INCCOM8723751003,326121,062SH DFND100121,062
TJX COS INC NEWCOM87254010935,875484,138SH DFND100484,138
TJX COS INC NEWCOM87254010976310,300SH DFND110,30000
T MOBILE US INCCOM8725901043,779101,850SH DFND100101,850
TABLEAU SOFTWARE INCCL A87336U10579417,400SH DFND10017,400
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910062,5222,654,873SH DFND1002,654,873
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910090938,602SH DFND138,60200
TAL ED GROUP ADS REPSTGADS8740801043,79073,230SH DFND10073,230
TALEN ENERGY CORPCOM87422J105213,284SH DFND1003,284
TARGET CORPCOM87612E10631,738404,565SH DFND100404,565
TATA MTRS LTDSPONSORED ADR8765685021426,366SH DFND1006,366
TATA MTRS LTDSPONSORED ADR87656850244219,888SH DFND119,88800
TEGNA INCCOM87901J1052,804113,791SH DFND100113,791
TENET HEALTHCARE CORPCOM NEW88033G40740816,444SH DFND10016,444
TENNECO INCCOM88034910511,380249,988SH DFND100249,988
TERADATA CORP DELCOM88076W1031,89075,736SH DFND10075,736
TERADYNE INCCOM880770102371,946SH DFND1001,946
TERADYNE INCCOM88077010211,053579,321SH DFND1579,32100
TERNIUM SASPON ADR88089010811,286754,410SH DFND100754,410
TERNIUM SASPON ADR880890108815,393SH DFND15,39300
TESARO INCCOM8815691072,22555,000SH DFND10055,000
TESORO CORPCOM8816091015,38066,688SH DFND10066,688
TESORO CORPCOM8816091012102,600SH DFND12,60000
TESLA MTRS INCCOM88160R1016,75635,200SH DFND10035,200
TEVA PHARMACEUTICAL INDS LTDADR88162420920,151362,435SH DFND100362,435
TEVA PHARMACEUTICAL INDS LTDADR8816242091,17621,142SH DFND121,14200
TETRA TECH INC NEWCOM88162G1038,678315,216SH DFND100315,216
TETRA TECH INC NEWCOM88162G1031204,375SH DFND14,37500
TEXAS INSTRS INCCOM88250810445,300854,386SH DFND100854,386
TEXAS INSTRS INCCOM8825081042,14240,410SH DFND140,41000
TEXTRON INCCOM8832031014,781139,988SH DFND100139,988
TG THERAPEUTICS INCCOM88322Q1081,186142,400SH DFND100142,400
THERMO FISHER SCIENTIFIC INCCOM883556102218,9741,694,974SH DFND1001,694,974
THERMO FISHER SCIENTIFIC INCCOM8835561021,2409,595SH DFND19,59500
THOMSON REUTERS CORPCOM8849031056,488177,308SH DFND100177,308
3M COCOM88579Y101135,535863,993SH DFND100863,993
3M COCOM88579Y1012,56816,370SH DFND116,37000
TIFFANY & CO NEWCOM8865471089,936152,907SH DFND100152,907
TIM PARTICIPACOES S ASPONSORED ADR88706P20513,6461,561,283SH DFND1001,561,283
TIM PARTICIPACOES S ASPONSORED ADR88706P2053,987456,179SH DFND1456,17900
TIME WARNER INCCOM NEW88731730351,098771,868SH DFND100771,868
TIME WARNER INCCOM NEW8873173031,57123,730SH DFND123,73000
TIME WARNER CABLE INCCOM88732J20767,286352,541SH DFND100352,541
TOLL BROTHERS INCCOM8894781039,846358,676SH DFND100358,676
TOLL BROTHERS INCCOM8894781033,287119,729SH DFND1119,72900
TORCHMARK CORPCOM8910271043,23263,110SH DFND10063,110
TORCHMARK CORPCOM8910271041,28325,050SH DFND125,05000
TORONTO DOMINION BK ONTCOM NEW891160509611,572SH DFND1001,572
TOTAL SYS SVCS INCCOM89190610922,213509,708SH DFND100509,708
TRACTOR SUPPLY COCOM8923561066,02871,276SH DFND10071,276
TRANSDIGM GROUP INCCOM8936411003,86618,100SH DFND10018,100
TRAVELERS COMPANIES INCCOM89417E10932,770304,783SH DFND100304,783
TRAVELERS COMPANIES INCCOM89417E1091,89317,610SH DFND117,61000
TRIMBLE NAVIGATION LTDCOM89623910019,838852,895SH DFND100852,895
TRIMBLE NAVIGATION LTDCOM8962391005,969256,626SH DFND1256,62600
TRIPADVISOR INCCOM8969452018,527136,221SH DFND100136,221
TUPPERWARE BRANDS CORPCOM8998961042755,500SH DFND1005,500
TWENTY FIRST CENTY FOX INCCL A90130A10118,212674,018SH DFND100674,018
TWENTY FIRST CENTY FOX INCCL B90130A2006,138226,007SH DFND100226,007
TWITTER INCCOM90184L1029,998551,774SH DFND100551,774
TYSON FOODS INCCL A90249410334,923539,353SH DFND100539,353
TYSON FOODS INCCL A9024941038,363129,158SH DFND1129,15800
UDR INCCOM9026531043,19693,100SH DFND10093,100
US BANCORP DELCOM NEW90297330436,041935,654SH DFND100935,654
US BANCORP DELCOM NEW9029733041,02126,500SH DFND126,50000
ULTA SALON COSMETCS & FRAG ICOM90384S3033,55221,500SH DFND10021,500
ULTRAGENYX PHARMACEUTICAL INCOM90400D1084647,600SH DFND1007,600
UMPQUA HLDGS CORPCOM9042141038,958595,619SH DFND100595,619
UNDER ARMOUR INCCL A90431110762,817750,595SH DFND100750,595
UNION PAC CORPCOM90781810896,0551,218,049SH DFND1001,218,049
UNION PAC CORPCOM9078181085997,600SH DFND17,60000
UNITED CONTL HLDGS INCCOM9100471095,59297,659SH DFND10097,659
UNITED PARCEL SERVICE INCCL B91131210640,360418,026SH DFND100418,026
UNITED PARCEL SERVICE INCCL B9113121065796,000SH DFND16,00000
UNITED RENTALS INCCOM9113631092,73352,989SH DFND10052,989
UNITED TECHNOLOGIES CORPCOM91301710951,092528,794SH DFND100528,794
UNITED TECHNOLOGIES CORPCOM9130171091,06311,000SH DFND111,00000
UNITED THERAPEUTICS CORP DELCOM91307C1024,09733,600SH DFND10033,600
UNITEDHEALTH GROUP INCCOM91324P102117,670987,994SH DFND100987,994
UNITEDHEALTH GROUP INCCOM91324P1023693,100SH DFND13,10000
UNIVERSAL DISPLAY CORPCOM91347P1051713,575SH DFND13,57500
UNIVERSAL HLTH SVCS INCCL B9139031005,29247,945SH DFND10047,945
UNUM GROUPCOM91529Y1063,810133,561SH DFND100133,561
UNUM GROUPCOM91529Y10640214,100SH DFND114,10000
URBAN OUTFITTERS INCCOM91704710243016,246SH DFND10016,246
V F CORPCOM91820410880,7541,240,274SH DFND1001,240,274
V F CORPCOM9182041081372,100SH DFND12,10000
VALEANT PHARMACEUTICALS INTLCOM91911K10211,823170,938SH DFND100170,938
VALERO ENERGY CORP NEWCOM91913Y10015,743262,035SH DFND100262,035
VALERO ENERGY CORP NEWCOM91913Y1005238,700SH DFND18,70000
VALMONT INDS INCCOM9202531014,97744,022SH DFND10044,022
VALMONT INDS INCCOM9202531011,68214,881SH DFND114,88100
VANTIV INCCL A92210H1052,88355,400SH DFND10055,400
VARIAN MED SYS INCCOM92220P1054,36155,748SH DFND10055,748
VARIAN MED SYS INCCOM92220P10513,772176,072SH DFND1176,07200
VENTAS INCCOM92276F10082,7561,486,542SH DFND1001,486,542
VANGUARD INDEX FDSREIT ETF9229085531,84924,100SH DFND10024,100
VANGUARD INDEX FDSSMALL CP ETF92290875127,788269,500SH DFND100269,500
VEREIT INCCOM92339V1002,686334,899SH DFND100334,899
VERIFONE SYS INCCOM92342Y1098,879371,650SH DFND100371,650
VERISIGN INCCOM92343E1024,57754,176SH DFND10054,176
VERIZON COMMUNICATIONS INCCOM92343V104164,4033,240,748SH DFND1003,240,748
VERIZON COMMUNICATIONS INCCOM92343V1041,06520,997SH DFND120,99700
VERINT SYS INCCOM92343X1006,781190,850SH DFND100190,850
VERISK ANALYTICS INCCOM92345Y1066,98895,941SH DFND10095,941
VERTEX PHARMACEUTICALS INCCOM92532F10024,734289,320SH DFND100289,320
VIACOM INC NEWCL B92553P20111,451310,745SH DFND100310,745
VIACOM INC NEWCL B92553P20198826,820SH DFND126,82000
VIPSHOP HLDGS LTDSPONSORED ADR92763W1037,656689,090SH DFND100689,090
VISA INCCOM CL A92826C839100,6531,390,430SH DFND1001,390,430
VISA INCCOM CL A92826C8391,33618,450SH DFND118,45000
VMWARE INCCL A COM9285634021,40427,800SH DFND10027,800
VORNADO RLTY TRSH BEN INT9290421097,89191,375SH DFND10091,375
VORNADO RLTY TRSH BEN INT9290421095536,400SH DFND16,40000
VOYA FINL INCCOM9290891002,34079,700SH DFND10079,700
VULCAN MATLS COCOM9291601096,93070,334SH DFND10070,334
WGL HLDGS INCCOM92924F10622,535330,477SH DFND100330,477
WABCO HLDGS INCCOM92927K10213,660144,860SH DFND100144,860
WEC ENERGY GROUP INCCOM92939U106162,3152,880,485SH DFND1002,880,485
WABTEC CORPCOM92974010821,695307,300SH DFND100307,300
WAL-MART STORES INCCOM93114210371,9011,083,825SH DFND1001,083,825
WAL-MART STORES INCCOM9311421031,60724,230SH DFND124,23000
WALGREENS BOOTS ALLIANCE INCCOM93142710857,788732,049SH DFND100732,049
WASTE CONNECTIONS INCCOM94105310076,9361,247,542SH DFND1001,247,542
WASTE CONNECTIONS INCCOM9410531001,01216,414SH DFND116,41400
WASTE MGMT INC DELCOM94106L10982,5871,478,735SH DFND1001,478,735
WASTE MGMT INC DELCOM94106L10963211,307SH DFND111,30700
WATERS CORPCOM94184810371,536594,597SH DFND100594,597
WATERS CORPCOM9418481038026,667SH DFND16,66700
WATTS WATER TECHNOLOGIES INCCL A94274910225,619496,777SH DFND100496,777
WATTS WATER TECHNOLOGIES INCCL A9427491023536,841SH DFND16,84100
WEBMD HEALTH CORPNOTE 2.500% 1/394770VAF9482450,000SH DFND100450,000
WELLS FARGO & CO NEWCOM949746101120,1122,559,935SH DFND1002,559,935
WELLTOWER INCCOM95040Q10411,912186,766SH DFND100186,766
WESTERN DIGITAL CORPCOM9581021055,478125,839SH DFND100125,839
WESTERN UN COCOM9598021097,137390,867SH DFND100390,867
WESTLAKE CHEM CORPCOM96041310270716,400SH DFND10016,400
WESTROCK COCOM96145D10514,236421,570SH DFND100421,570
WESTROCK COCOM96145D1053,749111,005SH DFND1111,00500
WEYERHAEUSER COCOM96216610487,8753,382,396SH DFND1003,382,396
WEYERHAEUSER COCOM96216610431,1191,197,802SH DFND11,197,80200
WHIRLPOOL CORPCOM96332010630,090193,727SH DFND100193,727
WHIRLPOOL CORPCOM9633201063262,100SH DFND12,10000
WHITEWAVE FOODS COCOM96624410512,444321,398SH DFND100321,398
WHITEWAVE FOODS COCOM9662441052,94476,031SH DFND176,03100
WHOLE FOODS MKT INCCOM9668371067,400236,348SH DFND100236,348
WHOLE FOODS MKT INCCOM966837106441,400SH DFND11,40000
WILLIAMS COS INC DELCOM9694571005,913369,782SH DFND100369,782
WILLIAMS SONOMA INCCOM96990410142,068807,297SH DFND100807,297
WIPRO LTDSPON ADR 1 SH97651M10975067,100SH DFND10067,100
WORKDAY INCCL A98138H1012,42440,100SH DFND10040,100
WYNDHAM WORLDWIDE CORPCOM98310W1084,72464,860SH DFND10064,860
WYNDHAM WORLDWIDE CORPCOM98310W1085838,000SH DFND18,00000
WYNN RESORTS LTDCOM9831341073,46842,051SH DFND10042,051
XCEL ENERGY INCCOM98389B100162,6944,114,672SH DFND1004,114,672
XILINX INCCOM9839191016,464136,888SH DFND100136,888
XEROX CORPCOM9841211035,050525,492SH DFND100525,492
XEROX CORPCOM98412110310110,500SH DFND110,50000
XYLEM INCCOM98419M100163,9434,382,321SH DFND1004,382,321
XYLEM INCCOM98419M1002,17258,045SH DFND158,04500
YY INC ADS REPCOMADS98426T1061,68332,338SH DFND10032,338
YAHOO INCCOM98433210647,6631,499,308SH DFND1001,499,308
YELP INCCL A9858171058,002395,379SH DFND100395,379
YOUKU TUDOU INCSPONSORED ADR98742U1002,46189,896SH DFND10089,896
YUM BRANDS INCCOM98849810116,681230,175SH DFND100230,175
ZEBRA TECHNOLOGIES CORPCL A9892071058,377135,600SH DFND100135,600
ZILLOW GROUP INC CL C CAPCL C98954M20076535,400SH DFND10035,400
ZIMMER BIOMET HLDGS INCCOM98956P1029,35796,657SH DFND10096,657
ZIMMER BIOMET HLDGS INCCOM98956P1025816,000SH DFND16,00000
ZIONS BANCORPORATIONCOM98970110781238,079SH DFND10038,079
ZOETIS INCCL A98978V10334,112830,789SH DFND100830,789
ZOETIS INCCL A98978V1036,249152,181SH DFND1152,18100
ARCH CAP GROUP LTDORDG0450A1054,00358,917SH DFND10058,917
AXIS CAPITAL HOLDINGS LTDSHSG0692U1091,90735,500SH DFND10035,500
AXALTA COATING SYS LTDCOMG0750C1081,25948,500SH DFND10048,500
BUNGE LIMITEDCOMG1696210521,747437,395SH DFND100437,395
BUNGE LIMITEDCOMG169621056,036121,401SH DFND1121,40100
CREDICORP LTDCOMG2519Y10811,874101,284SH DFND100101,284
EVEREST RE GROUP LTDCOMG3223R1088,50945,715SH DFND10045,715
EVEREST RE GROUP LTDCOMG3223R1081,0635,710SH DFND15,71000
HOLLYSYS AUTOMATION TECHNOLOSHSG45667105402,148SH DFND1002,148
HOLLYSYS AUTOMATION TECHNOLOSHSG4566710511,303600,921SH DFND1600,92100
INVESCO LTDSHSG491BT1086,111228,520SH DFND100228,520
MARVELL TECHNOLOGY GROUP LTDORDG5876H1051,490156,000SH DFND100156,000
MICHAEL KORS HLDGS LTDSHSG607541015,790102,202SH DFND100102,202
NORD ANGLIA EDUCATION INCORDG6583A102392,000SH DFND1002,000
NORWEGIAN CRUISE LINE HLDGSSHSG667211042,88458,700SH DFND10058,700
PARTNERRE LTD COM DELECOMG6852T1057,75355,273SH DFND10055,273
PARTNERRE LTD COM DELECOMG6852T1057145,090SH DFND15,09000
RENAISSANCERE HOLDINGS LTDCOMG7496G1038,39874,187SH DFND10074,187
SIGNET JEWELERS LIMITEDSHSG812761004,41240,700SH DFND10040,700
SINA CORPORDG814771041,35531,720SH DFND10031,720
SINA CORPORDG814771042,15850,512SH DFND150,51200
THERAVANCE BIOPHARMA INCCOMG8807B1061,25679,900SH DFND10079,900
VALIDUS HOLDINGS LTD COMCOMG9319H1022,69960,100SH DFND10060,100
VALIDUS HOLDINGS LTD COMCOMG9319H10287819,560SH DFND119,56000