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
AFLAC INCCOM00105510215,524223,491SH DFND100223,491
AFLAC INCCOM0010551021,25718,100SH DFND118,10000
AGCO CORPCOM00108410232,961634,710SH DFND100634,710
AGCO CORPCOM0010841029,497182,879SH DFND1182,87900
AGL RES INCCOM0012041064,20563,907SH DFND10063,907
AES CORPCOM00130H1053,865348,467SH DFND100348,467
AMAG PHARMACEUTICALS INCNOTE 2.500% 2/100163UAA4421400,000SH DFND100400,000
AT&T INCCOM00206R102213,1835,445,294SH DFND1005,445,294
AT&T INCCOM00206R10269217,674SH DFND117,67400
ABBOTT LABSCOM00282410050,9491,285,607SH DFND1001,285,607
ABBOTT LABSCOM0028241001,33633,700SH DFND133,70000
ABBVIE INCCOM00287Y10992,1501,464,324SH DFND1001,464,324
ABBVIE INCCOM00287Y1096179,800SH DFND19,80000
ACADIA PHARMACEUTICALS INCCOM00422510829,574834,727SH DFND100834,727
ACCELERON PHARMA INCCOM00434H10824,885727,427SH DFND100727,427
ACCURAY INCCOM0043971053,745687,218SH DFND1687,21800
ACORDA THERAPEUTICS INCCOM00484M1062,970104,404SH DFND100104,404
ACTIVISION BLIZZARD INCCOM00507V10920,623525,291SH DFND100525,291
ACUITY BRANDS INCCOM00508Y10240,661156,966SH DFND100156,966
ADOBE SYS INCCOM00724F10125,916260,541SH DFND100260,541
ADOBE SYS INCCOM00724F1011691,700SH DFND11,70000
ADVANCE AUTO PARTS INCCOM00751Y1065,77637,544SH DFND10037,544
ADVAXIS INCCOM NEW00762420813,2291,428,619SH DFND1001,428,619
ADVANCED DRAIN SYS INC DELCOM00790R10426,5221,091,004SH DFND1001,091,004
ADVANCED DRAIN SYS INC DELCOM00790R10436615,064SH DFND115,06400
AETNA INC NEWCOM00817Y10851,322453,253SH DFND100453,253
AETNA INC NEWCOM00817Y1085895,200SH DFND15,20000
AFFILIATED MANAGERS GROUPCOM0082521084,93128,415SH DFND10028,415
AGILENT TECHNOLOGIES INCCOM00846U10159,1521,289,000SH DFND1001,289,000
AGILENT TECHNOLOGIES INCCOM00846U10159412,938SH DFND112,93800
AIMMUNE THERAPEUTICS INCCOM00900T10712,757831,093SH DFND100831,093
AIR PRODS & CHEMS INCCOM00915810615,906111,512SH DFND100111,512
AIR PRODS & CHEMS INCCOM0091581061,48910,442SH DFND110,44200
AKAMAI TECHNOLOGIES INCCOM00971T1015,14494,251SH DFND10094,251
AKORN INCCOM0097281067,056236,054SH DFND100236,054
ALASKA AIR GROUP INCCOM0116591091,38120,800SH DFND10020,800
ALBEMARLE CORPCOM0126531013,16440,300SH DFND10040,300
ALBEMARLE CORPCOM0126531015507,000SH DFND17,00000
ALCOA INCCOM0138171016,347684,623SH DFND100684,623
ALDER BIOPHARMACEUTICALS INCCOM01433910513,022433,054SH DFND100433,054
ALEXANDRIA REAL ESTATE EQ INCOM0152711092,42325,000SH DFND10025,000
ALEXION PHARMACEUTICALS INCCOM015351109104,743694,119SH DFND100694,119
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102163,3731,992,357SH DFND1001,992,357
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10210,360126,342SH DFND1126,34200
ALLEGHANY CORP DELCOM0171751004,1277,574SH DFND1007,574
ALLIANCE DATA SYSTEMS CORPCOM0185811087,16632,251SH DFND10032,251
ALLIANT ENERGY CORPCOM01880210874,4482,009,382SH DFND1002,009,382
ALLSTATE CORPCOM02000210116,866249,832SH DFND100249,832
ALLSTATE CORPCOM02000210169510,300SH DFND110,30000
ALLY FINL INCCOM02005N1002,806156,400SH DFND100156,400
ALNYLAM PHARMACEUTICALS INCCOM02043Q1073,04942,506SH DFND10042,506
ALPHABET INC CAP STKCL C02079K107136,293185,251SH DFND100185,251
ALPHABET INC CAP STKCL C02079K10752,97071,997SH DFND171,99700
ALPHABET INC CAP STKCL A02079K305179,505239,707SH DFND100239,707
ALPHABET INC CAP STKCL A02079K3054,0995,474SH DFND15,47400
ALTRIA GROUP INCCOM02209S103109,3591,718,398SH DFND1001,718,398
ALTRIA GROUP INCCOM02209S10393614,700SH DFND114,70000
AMAZON COM INCCOM023135106204,177282,484SH DFND100282,484
AMERCOCOM0235861008662,300SH DFND1002,300
AMEREN CORPCOM02360810298,3171,984,205SH DFND1001,984,205
AMERICAN AIRLS GROUP INCCOM02376R1025,131160,800SH DFND100160,800
AMERICAN CAPITAL AGENCY CORPCOM02503X1053,068162,415SH DFND100162,415
AMERICAN ELEC PWR INCCOM025537101207,7263,209,117SH DFND1003,209,117
AMERICAN EXPRESS COCOM02581610939,411599,321SH DFND100599,321
AMERICAN EXPRESS COCOM0258161092,03931,000SH DFND131,00000
AMERICAN INTL GROUP INCCOM NEW02687478434,896602,907SH DFND100602,907
AMERICAN INTL GROUP INCCOM NEW0268747845739,900SH DFND19,90000
AMERICAN STS WTR COCOM02989910142,5761,090,015SH DFND1001,090,015
AMERICAN STS WTR COCOM02989910159315,175SH DFND115,17500
AMERICAN TOWER CORP NEWCOM03027X10023,607223,171SH DFND100223,171
AMERICAN WTR WKS CO INC NEWCOM030420103211,0302,847,907SH DFND1002,847,907
AMERICAN WTR WKS CO INC NEWCOM0304201032,73436,894SH DFND136,89400
AMERISOURCEBERGEN CORPCOM03073E1058,646115,310SH DFND100115,310
AMERIPRISE FINL INCCOM03076C1069,30791,544SH DFND10091,544
AMETEK INC NEWCOM0311001005,862122,578SH DFND100122,578
AMGEN INCCOM031162100229,9841,456,056SH DFND1001,456,056
AMGEN INCCOM0311621007744,900SH DFND14,90000
AMICUS THERAPEUTICS INCCOM03152W10933,3284,707,381SH DFND1004,707,381
AMPHENOL CORP NEWCL A0320951019,261157,707SH DFND100157,707
ANADARKO PETE CORPCOM03251110713,893267,884SH DFND100267,884
ANALOG DEVICES INCCOM0326541059,572163,627SH DFND100163,627
ANALOG DEVICES INCCOM03265410565511,200SH DFND111,20000
ANNALY CAP MGMT INCCOM0357104094,250401,698SH DFND100401,698
ANSYS INCCOM03662Q10516,359183,602SH DFND100183,602
ANSYS INCCOM03662Q10520,140226,040SH DFND1226,04000
ANTERO RES CORPCOM03674X1061,42849,200SH DFND10049,200
ANTHEM INCCOM03675210344,080333,533SH DFND100333,533
ANTHEM INCCOM0367521036084,600SH DFND14,60000
APACHE CORPCOM03741110511,241196,729SH DFND100196,729
APARTMENT INVT & MGMT COCL A03748R1011,10225,828SH DFND10025,828
APPLE INCCOM037833100404,4824,050,488SH DFND1004,050,488
APPLE INCCOM0378331004,46444,698SH DFND144,69800
APPLIED MATLS INCCOM03822210514,472592,626SH DFND100592,626
APPLIED MATLS INCCOM0382221051295,300SH DFND15,30000
AQUA AMERICA INCCOM03836W103118,2453,659,715SH DFND1003,659,715
AQUA AMERICA INCCOM03836W1031,61349,919SH DFND149,91900
ARAMARKCOM03852U1062,75682,800SH DFND10082,800
ARCHER DANIELS MIDLAND COCOM03948310240,272941,589SH DFND100941,589
ARCHER DANIELS MIDLAND COCOM0394831025,092119,050SH DFND1119,05000
ARROW ELECTRS INCCOM0427351002,05531,800SH DFND10031,800
ASHLAND INC NEWCOM0442091042,58522,800SH DFND10022,800
ASPEN TECHNOLOGY INCCOM045327103762,001SH DFND1002,001
ASPEN TECHNOLOGY INCCOM04532710327,247714,780SH DFND1714,78000
ASSURANT INCCOM04621X1082,97734,062SH DFND10034,062
ASTRAZENECA PLCSPONSORED ADR0463531084,662156,964SH DFND100156,964
ASTRAZENECA PLCSPONSORED ADR0463531081,73858,527SH DFND158,52700
ATMOS ENERGY CORPCOM04956010519,695270,169SH DFND100270,169
AUTODESK INCCOM0527691066,560112,575SH DFND100112,575
AUTODESK INCCOM05276910625,055429,986SH DFND1429,98600
AUTOLIV INCCOM05280010950,920415,300SH DFND100415,300
AUTOMATIC DATA PROCESSING INCOM05301510321,106240,281SH DFND100240,281
AUTONATION INCCOM05329W1021,93338,325SH DFND10038,325
AUTOZONE INCCOM05333210216,62821,816SH DFND10021,816
AVALONBAY CMNTYS INCCOM05348410115,29685,032SH DFND10085,032
AVERY DENNISON CORPCOM0536111094,80364,569SH DFND10064,569
AVEXIS INCCOM05366U10010,323240,189SH DFND100240,189
AVNET INCCOM0538071031,92446,900SH DFND10046,900
BB&T CORPCOM05493710715,421424,009SH DFND100424,009
BAIDU INCSPON ADR REP A056752108123,124689,616SH DFND100689,616
BAKER HUGHES INCCOM05722410710,318222,457SH DFND100222,457
BALL CORPCOM05849810626,881371,801SH DFND100371,801
BALL CORPCOM0584981066,66592,186SH DFND192,18600
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101314,678SH DFND1004,678
BANCO SANTANDER SAADR05964H105244,956SH DFND1004,956
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10947126,088SH DFND10026,088
BANK AMER CORPCOM06050510480,1975,422,406SH DFND1005,422,406
BANK HAWAII CORPCOM0625401096,91696,254SH DFND10096,254
BANK MONTREAL QUECOM06367110163910,152SH DFND10010,152
BANK NEW YORK MELLON CORPCOM06405810023,902568,273SH DFND100568,273
BANK NEW YORK MELLON CORPCOM0640581002947,000SH DFND17,00000
BARD C R INCCOM0673831098,43138,492SH DFND10038,492
BARCLAYS BK PLC IPMS INDIAETN06739F2912183,385SH DFND13,38500
BARRICK GOLD CORPCOM0679011087397SH DFND100397
BAXALTA INC COM DELECOM07177M10316,226358,752SH DFND100358,752
BAXTER INTL INCCOM07181310914,964346,712SH DFND100346,712
BAXTER INTL INCCOM0718131093979,200SH DFND19,20000
B/E AEROSPACE INCCOM0733021011,70635,800SH DFND10035,800
BECTON DICKINSON & COCOM07588710939,813239,188SH DFND100239,188
BECTON DICKINSON & COCOM0758871099165,500SH DFND15,50000
BED BATH & BEYOND INCCOM0758961004,22394,358SH DFND10094,358
BEMIS INCCOM0814371054,35986,600SH DFND10086,600
BERKLEY W R CORPCOM0844231022,03935,750SH DFND10035,750
BERKSHIRE HATHAWAY INC DELCL B NEW084670702103,701737,873SH DFND100737,873
BEST BUY INCCOM0865161015,436168,980SH DFND100168,980
BIOMARIN PHARMACEUTICAL INCCOM09061G10186,808968,295SH DFND100968,295
BIOGEN INCCOM09062X103135,201466,644SH DFND100466,644
BIOGEN INCCOM09062X1034061,400SH DFND11,40000
BIO TECHNE CORPCOM09073M1049,59587,326SH DFND10087,326
BLACKROCK INCCOM09247X10137,246102,367SH DFND100102,367
BLOCK H & R INCCOM0936711054,412206,549SH DFND100206,549
BLUEBIRD BIO INCCOM09609G1001,30828,897SH DFND10028,897
BLUEPRINT MEDICINES CORPCOM09627Y10953528,151SH DFND10028,151
BOEING COCOM09702310540,108317,936SH DFND100317,936
BOISE CASCADE CO DELCOM09739D1009,659420,677SH DFND100420,677
BOISE CASCADE CO DELCOM09739D1003,984173,515SH DFND1173,51500
BORGWARNER INCCOM09972410620,702608,340SH DFND100608,340
BOSTON PROPERTIES INCCOM10112110110,79785,939SH DFND10085,939
BOSTON PROPERTIES INCCOM1011211016164,900SH DFND14,90000
BOSTON SCIENTIFIC CORPCOM10113710732,3551,424,687SH DFND1001,424,687
BRIGHT HORIZONS FAM SOL IN DCOM10919410024,845383,475SH DFND100383,475
BRISTOL MYERS SQUIBB COCOM110122108126,2241,760,440SH DFND1001,760,440
BRISTOL MYERS SQUIBB COCOM11012210875310,500SH DFND110,50000
BRIXMOR PPTY GROUP INCCOM11120U1051,63964,900SH DFND10064,900
BROADRIDGE FINL SOLUTIONS INADR11133T1032,44638,100SH DFND10038,100
BROWN FORMAN CORPCL B1156372095,70058,125SH DFND10058,125
BRUKER CORPCOM11679410811,194424,000SH DFND100424,000
BUILDERS FIRSTSOURCE INCCOM12008R1074,668396,928SH DFND100396,928
BUILDERS FIRSTSOURCE INCCOM12008R1071,902161,765SH DFND1161,76500
CBS CORP NEWCL B12485720212,467225,859SH DFND100225,859
CBRE GROUP INCCL A12504L1094,647155,685SH DFND100155,685
CBRE GROUP INCCL A12504L1091615,400SH DFND15,40000
CDK GLOBAL INCCOM12508E1012,66048,100SH DFND10048,100
CDW CORPCOM12514G1082,34155,000SH DFND10055,000
CF INDS HLDGS INCCOM12526910025,784932,180SH DFND100932,180
CF INDS HLDGS INCCOM1252691006,853247,741SH DFND1247,74100
C H ROBINSON WORLDWIDE INCCOM NEW12541W2095,67375,664SH DFND10075,664
CIGNA CORPORATIONCOM12550910943,378338,602SH DFND100338,602
CIGNA CORPORATIONCOM1255091094103,200SH DFND13,20000
CIT GROUP INCCOM NEW1255818012,37469,300SH DFND10069,300
CME GROUP INCCOM12572Q10517,086174,547SH DFND100174,547
CMS ENERGY CORPCOM125896100108,4102,592,298SH DFND1002,592,298
CSX CORPCOM126408103107,3764,062,650SH DFND1004,062,650
CSRA INCCOM12650T10453621,644SH DFND10021,644
CVS HEALTH CORPCOM126650100117,6581,219,887SH DFND1001,219,887
CVS HEALTH CORPCOM1266501001,12911,700SH DFND111,70000
CA INCCOM12673P10538,8091,200,770SH DFND1001,200,770
CA INCCOM12673P10564319,900SH DFND119,90000
CABLEVISION SYS CORP CL A NYCL A NY CABLVS12686C1093,607104,010SH DFND100104,010
CABOT OIL & GAS CORPCOM1270971035,584232,967SH DFND100232,967
CADENCE DESIGN SYSTEM INCCOM12738710831,9871,293,962SH DFND1001,293,962
CADENCE DESIGN SYSTEM INCCOM12738710830,3861,229,187SH DFND11,229,18700
CAL MAINE FOODS INCCOM NEW1280302029,278208,484SH DFND100208,484
CAL MAINE FOODS INCCOM NEW1280302022,83463,679SH DFND163,67900
CALGON CARBON CORPCOM1296031069,379630,290SH DFND100630,290
CALGON CARBON CORPCOM1296031061318,773SH DFND18,77300
CALIFORNIA WTR SVC GROUPCOM13078810274,1182,542,640SH DFND1002,542,640
CALIFORNIA WTR SVC GROUPCOM1307881021,03935,646SH DFND135,64600
CALPINE CORPCOM NEW1313473041,820123,000SH DFND100123,000
CAMDEN PPTY TRSH BEN INT1331311022,75232,300SH DFND10032,300
CAMPBELL SOUP COCOM1344291099,340154,206SH DFND100154,206
CAMPBELL SOUP COCOM134429109851,400SH DFND11,40000
CANADIAN SOLAR INCCOM13663510917,294925,817SH DFND100925,817
CAPITAL ONE FINL CORPCOM14040H10520,740283,174SH DFND100283,174
CAPITAL ONE FINL CORPCOM14040H1054105,600SH DFND15,60000
CARA THERAPEUTICS INCCOM1407551095,012775,898SH DFND100775,898
CARDINAL HEALTH INCCOM14149Y10833,273421,447SH DFND100421,447
CARMAX INCCOM1431301025,414100,888SH DFND100100,888
CARNIVAL CORPUNIT 99/99/999914365830056,8171,190,123SH DFND1001,190,123
CATERPILLAR INC DELCOM14912310122,095304,713SH DFND100304,713
CATCHMARK TIMBER TR INCCL A14912Y20212,9151,194,679SH DFND1001,194,679
CATCHMARK TIMBER TR INCCL A14912Y2024,788442,950SH DFND1442,95000
CAVIUM INCCOM14964U1083,52770,900SH DFND10070,900
CELANESE CORP DELCOM SER A1508701033,67952,200SH DFND10052,200
CELGENE CORPCOM151020104212,9192,017,809SH DFND1002,017,809
CENTENE CORP DELCOM15135B1015,47487,800SH DFND10087,800
CENTERPOINT ENERGY INCCOM15189T10746,1862,049,975SH DFND1002,049,975
CENTURYLINK INCCOM1567001068,681320,112SH DFND100320,112
CERNER CORPCOM15678210425,304455,023SH DFND100455,023
CHARTER COMMUNICATIONS INC N CL A ACL A16119P10831,923145,807SH DFND100145,807
CHENIERE ENERGY INCCOM NEW16411R2082,45576,400SH DFND10076,400
CHESAPEAKE ENERGY CORPCOM16516710738088,513SH DFND10088,513
CHEVRON CORP NEWCOM166764100108,3241,072,515SH DFND1001,072,515
CHIPOTLE MEXICAN GRILL INCCOM1696561057,05715,967SH DFND10015,967
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5021193,513SH DFND13,51300
CHURCH & DWIGHT INCCOM1713401028,00481,272SH DFND10081,272
CIMAREX ENERGY COCOM1717981015,90850,806SH DFND10050,806
CINCINNATI FINL CORPCOM1720621015,59680,986SH DFND10080,986
CISCO SYS INCCOM17275R102117,6164,048,751SH DFND1004,048,751
CISCO SYS INCCOM17275R1022,53687,300SH DFND187,30000
CINTAS CORPCOM17290810529,587312,095SH DFND100312,095
CINTAS CORPCOM1729081051,36514,400SH DFND114,40000
CITIGROUP INCCOM NEW17296742480,6241,731,232SH DFND1001,731,232
CITIZENS FINL GROUP INCCOM17461010510,174432,016SH DFND100432,016
CITIZENS FINL GROUP INCCOM1746101052,22794,574SH DFND194,57400
CITRIX SYS INCCOM1773761006,89881,224SH DFND10081,224
CITRIX SYS INCNOTE 0.500% 4/1177376AD2462400,000SH DFND100400,000
CITRIX SYS INCNOTE 0.500% 4/1177376AD211,55910,000,000SH DFND110,000,00000
CLARCOR INCCOM17989510717,254290,960SH DFND100290,960
CLARCOR INCCOM1798951072564,321SH DFND14,32100
CLEARWATER PAPER CORPCOM18538R1037,152114,233SH DFND100114,233
CLEARWATER PAPER CORPCOM18538R1032,97947,585SH DFND147,58500
CLOROX CO DELCOM18905410925,216196,173SH DFND100196,173
COACH INCCOM1897541045,735145,475SH DFND100145,475
COCA COLA COCOM191216100116,2332,606,129SH DFND1002,606,129
COCA COLA COCOM1912161002,64559,300SH DFND159,30000
COGNEX CORPCOM192422103501,150SH DFND1001,150
COGNEX CORPCOM19242210313,599315,746SH DFND1315,74600
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610236,041586,610SH DFND100586,610
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610270411,460SH DFND111,46000
COLGATE PALMOLIVE COCOM19416210344,537632,540SH DFND100632,540
COLGATE PALMOLIVE COCOM1941621031,08415,400SH DFND115,40000
COLUMBIA PIPELINE GROUP INCCOM19828010955,0242,154,441SH DFND1002,154,441
COLUMBIA PIPELINE GROUP INCCOM19828010936514,300SH DFND114,30000
COMCAST CORP NEWCL A20030N101139,3442,201,333SH DFND1002,201,333
COMCAST CORP NEWCL A20030N1012,80944,370SH DFND144,37000
COMERICA INCCOM2003401074,24390,076SH DFND10090,076
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102842120,005SH DFND100120,005
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481046,211649,708SH DFND100649,708
CONAGRA FOODS INCCOM20588710213,122287,130SH DFND100287,130
CONAGRA FOODS INCCOM2058871021553,400SH DFND13,40000
CONCHO RES INCCOM20605P1018,31268,500SH DFND10068,500
CONOCOPHILLIPSCOM20825C10434,363784,724SH DFND100784,724
CONSOLIDATED EDISON INCCOM20911510414,961204,216SH DFND100204,216
CONSTELLATION BRANDS INCCL A21036P10818,601121,456SH DFND100121,456
CONSTELLATION BRANDS INCCL A21036P1081,54510,091SH DFND110,09100
CONTINENTAL RESOURCES INCCOM2120151011,33331,700SH DFND10031,700
COOPER COS INCCOM NEW21664840213,06880,265SH DFND10080,265
COPART INCCOM21720410697019,600SH DFND10019,600
CORNING INCCOM21935010512,194583,712SH DFND100583,712
COSTCO WHSL CORP NEWCOM22160K10534,396231,204SH DFND100231,204
COVANTA HLDG CORPCOM22282E10236,1172,166,579SH DFND1002,166,579
COVANTA HLDG CORPCOM22282E10250230,090SH DFND130,09000
CRITEO S ASPONS ADS22671810415,299340,962SH DFND100340,962
CROWN CASTLE INTL CORP NEWCOM22822V10130,518336,060SH DFND100336,060
CROWN HOLDINGS INCCOM2283681065,21399,917SH DFND10099,917
CROWN HOLDINGS INCCOM2283681061,53429,394SH DFND129,39400
CTRIP COM INTL LTDAMERICAN DEP SHS22943F10022,547492,722SH DFND100492,722
CTRIP COM INTL LTDAMERICAN DEP SHS22943F1002,24949,152SH DFND149,15200
CUBESMARTCOM22966310915,739494,300SH DFND100494,300
CUMMINS INCCOM23102110617,169149,985SH DFND100149,985
CUMMINS INCCOM2310211064243,700SH DFND13,70000
D R HORTON INCCOM23331A1095,420177,339SH DFND100177,339
DTE ENERGY COCOM233331107124,3511,371,313SH DFND1001,371,313
DANAHER CORP DELCOM235851102210,7682,142,825SH DFND1002,142,825
DANAHER CORP DELCOM2358511024,26643,375SH DFND143,37500
DARDEN RESTAURANTS INCCOM2371941054,16361,376SH DFND10061,376
DAVITA HEALTHCARE PARTNERS ICOM23918K10827,329353,448SH DFND100353,448
DECKERS OUTDOOR CORPCOM24353710725,350482,026SH DFND100482,026
DEERE & COCOM24419910561,241744,209SH DFND100744,209
DEERE & COCOM24419910513,322161,892SH DFND1161,89200
DELTA AIR LINES INC DELCOM NEW2473617028,632198,613SH DFND100198,613
DELTA AIR LINES INC DELCOM NEW2473617022435,600SH DFND15,60000
DELTIC TIMBER CORPCOM24785010033,377518,438SH DFND100518,438
DELTIC TIMBER CORPCOM24785010012,539194,767SH DFND1194,76700
DENTSPLY SIRONA INCCOM24906P1097,858126,414SH DFND100126,414
DEPOMED INCCOM2499081041,10554,107SH DFND10054,107
DEVON ENERGY CORP NEWCOM25179M1039,180254,364SH DFND100254,364
DEXCOM INCCOM2521311075,15979,996SH DFND10079,996
DIAMOND OFFSHORE DRILLING INCOM25271C10226410,223SH DFND10010,223
DICKS SPORTING GOODS INCCOM2533931021,51035,200SH DFND10035,200
DIGITAL RLTY TR INCCOM25386810344,859469,973SH DFND100469,973
DISNEY WALT COCOM DISNEY25468710690,089907,972SH DFND100907,972
DISCOVER FINL SVCSCOM25470910812,942227,811SH DFND100227,811
DISCOVERY COMMUNICATNS NEWCOM SER A25470F1042,14476,971SH DFND10076,971
DISCOVERY COMMUNICATNS NEWCOM SER C25470F3023,608134,773SH DFND100134,773
DISH NETWORK CORPCL A25470M1094,05281,200SH DFND10081,200
DR REDDYS LABS LTDADR2561352032,53553,754SH DFND10053,754
DOLLAR GEN CORP NEWCOM25667710518,865209,844SH DFND100209,844
DOLLAR GEN CORP NEWCOM2566771057017,800SH DFND17,80000
DOLLAR TREE INCCOM25674610811,065122,210SH DFND100122,210
DOMINION RES INCVA NEW COM25746U109268,9403,722,359SH DFND1003,722,359
DOMINOS PIZZA INCCOM25754A2011,78914,800SH DFND10014,800
DONALDSON INCCOM2576511094,467133,300SH DFND100133,300
DOVER CORPCOM2600031085,58383,644SH DFND10083,644
DOVER CORPCOM2600031083945,900SH DFND15,90000
DOW CHEM COCOM26054310354,0001,051,403SH DFND1001,051,403
DR PEPPER SNAPPLE GROUP INCCOM26138E10919,835217,014SH DFND100217,014
DU PONT E I DE NEMOURS & COCOM26353410930,069459,693SH DFND100459,693
DUKE REALTY CORPCOM NEW2644115052,968125,400SH DFND100125,400
DUKE REALTY CORPCOM NEW26441150573431,000SH DFND131,00000
DUKE ENERGY CORP NEWCOM NEW26441C204330,4244,223,747SH DFND1004,223,747
DUN & BRADSTREET CORP DEL NEADS26483E1002,49219,637SH DFND10019,637
DYCOM INDS INCCOM2674751017308,600SH DFND1008,600
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582014,089246,492SH DFND100246,492
E M C CORP MASSCOM268648102112,6424,030,131SH DFND1004,030,131
E M C CORP MASSCOM26864810261822,100SH DFND122,10000
EOG RES INCCOM26875P10123,503288,874SH DFND100288,874
EQT CORPCOM26884L1096,60090,104SH DFND10090,104
E TRADE FINANCIAL CORPCOM NEW2692464014,091146,676SH DFND100146,676
EASTMAN CHEM COCOM2774321005,77278,682SH DFND10078,682
EATON VANCE CORPCOM NON VTG2782651031,54242,400SH DFND10042,400
EBAY INCCOM27864210346,9081,917,756SH DFND1001,917,756
EBAY INCCOM2786421031696,900SH DFND16,90000
ECOLAB INCCOM278865100143,4581,223,625SH DFND1001,223,625
ECOLAB INCCOM2788651001,28310,942SH DFND110,94200
EDGEWELL PERS CARE COCOM28035Q1024,34754,721SH DFND10054,721
EDGEWELL PERS CARE COCOM28035Q1021,15014,474SH DFND114,47400
EDISON INTLCOM281020107188,6692,633,934SH DFND1002,633,934
EDWARDS LIFESCIENCES CORPCOM28176E10810,911110,766SH DFND100110,766
ELECTRONIC ARTS INCCOM28551210914,190184,883SH DFND100184,883
ELECTRONICS FOR IMAGING INCNOTE 0.750% 9/0286082AC6428400,000SH DFND100400,000
EMERSON ELEC COCOM29101110432,583626,362SH DFND100626,362
EMERSON ELEC COCOM29101110476514,700SH DFND114,70000
EMPRESA NACIONAL DE ELCTRCIDSPONSORED ADR29244T10143616,788SH DFND10016,788
ENDESA AMERS SA SPONSPON ADR29261D10420516,311SH DFND10016,311
ENDOLOGIX INCCOM29266S1065,037397,534SH DFND100397,534
ENERSIS AMERICAS SASPONSORED ADR29274F10446560,807SH DFND10060,807
ENERSIS CHILE SA SPON ASPON ADR29278D10535863,107SH DFND10063,107
ENTERGY CORP NEWCOM29364G10381,5651,074,353SH DFND1001,074,353
ENVISION HEALTHCARE HLDGS INCOM29413U10312,148489,620SH DFND100489,620
EQUIFAX INCCOM29442910572,474576,429SH DFND100576,429
EQUINIX INCCOM PAR $0.00129444U700104,060287,459SH DFND100287,459
EQUITY RESIDENTIALSH BEN INT29476L10713,161190,153SH DFND100190,153
EQUITY RESIDENTIALSH BEN INT29476L1076379,200SH DFND19,20000
ESSEX PPTY TR INCCOM2971781057,61033,488SH DFND10033,488
EURONET WORLDWIDE INCNOTE 1.500%10/0298736AH2497400,000SH DFND100400,000
EURONET WORLDWIDE INCNOTE 1.500%10/0298736AH29,9408,000,000SH DFND18,000,00000
EVERSOURCE ENERGYCOM30040W108126,5992,291,790SH DFND1002,291,790
EXELON CORPCOM30161N101217,5746,348,823SH DFND1006,348,823
EXPEDIA INC DELCOM NEW30212P30315,791141,956SH DFND100141,956
EXPEDITORS INTL WASH INCCOM3021301094,60894,908SH DFND10094,908
EXPRESS SCRIPTS HLDG COCOM30219G10831,246413,579SH DFND100413,579
EXTRA SPACE STORAGE INCCOM30225T10227,947300,600SH DFND100300,600
EXXON MOBIL CORPCOM30231G102220,0452,471,860SH DFND1002,471,860
EXXON MOBIL CORPCOM30231G1021952,188SH DFND12,18800
FLIR SYS INCCOM3024451015,137164,914SH DFND100164,914
F M C CORPCOM NEW3024913033,27869,034SH DFND10069,034
F M C CORPCOM NEW3024913032805,900SH DFND15,90000
FMC TECHNOLOGIES INCCOM30249U1013,240118,977SH DFND100118,977
FACEBOOK INCCL A30303M102216,7441,824,294SH DFND1001,824,294
FASTENAL COCOM3119001046,818148,130SH DFND100148,130
FEDERAL REALTY INVT TRSH BEN INT NEW3137472065,72937,400SH DFND10037,400
FEDEX CORPCOM31428X10622,266134,969SH DFND100134,969
F5 NETWORKS INCCOM3156161024,12037,387SH DFND10037,387
FIBRIA CELULOSE S ASP ADR REP COM31573A10929,8233,213,674SH DFND1003,213,674
FIBRIA CELULOSE S ASP ADR REP COM31573A10912,4581,342,488SH DFND11,342,48800
FIDELITY NATL INFORMATION SVCOM31620M10674,8161,007,357SH DFND1001,007,357
FIDELITY NATIONAL FINANCIAL FNF GROUPCOM31620R3033,19691,447SH DFND10091,447
FIFTH THIRD BANCORPCOM3167731007,746410,486SH DFND100410,486
58 COM INCSPON ADR REP A31680Q1046,382118,080SH DFND100118,080
58 COM INCSPON ADR REP A31680Q1041,18521,925SH DFND121,92500
FIREEYE INCCOM31816Q1015,628353,500SH DFND100353,500
FIRST REP BK SAN FRANCISCO CCOM33616C1004,02355,552SH DFND10055,552
FIRST SOLAR INCCOM33643310722,786458,925SH DFND100458,925
FIRST TR STOXX EURO DIV FD COMMONCOM33735T10961849,800SH DFND10049,800
FISERV INCCOM33773810888,889843,910SH DFND100843,910
FIRSTENERGY CORPCOM337932107117,1733,571,242SH DFND1003,571,242
FLEETCOR TECHNOLOGIES INCCOM3390411054,76532,000SH DFND10032,000
FLUOR CORP NEWCOM3434121023,81972,360SH DFND10072,360
FLOWERS FOODS INCCOM3434981019,534508,488SH DFND100508,488
FLOWERS FOODS INCCOM3434981012,915155,486SH DFND1155,48600
FLOWSERVE CORPCOM34354P1053,41170,868SH DFND10070,868
FOOT LOCKER INCCOM34484910437,412669,020SH DFND100669,020
FORD MTR CO DELCOM PAR $0.0134537086026,7391,982,152SH DFND1001,982,152
FORTINET INCCOM34959E10942,5031,242,400SH DFND1001,242,400
FORTUNE BRANDS HOME & SEC INCOM34964C10629,628505,000SH DFND100505,000
FRANKLIN ELEC INCCOM35351410221,350639,610SH DFND100639,610
FRANKLIN ELEC INCCOM3535141022808,394SH DFND18,39400
FRANKLIN RES INCCOM3546131017,447199,396SH DFND100199,396
FRANKLIN RES INCCOM3546131011945,200SH DFND15,20000
FREEPORT-MCMORAN INCCL B35671D8576,911623,758SH DFND100623,758
FRONTIER COMMUNICATIONS CORPCOM35906A1083,222623,265SH DFND100623,265
GW PHARMACEUTICALS PLCADS36197T1037097,957SH DFND1007,957
GALLAGHER ARTHUR J & COCOM3635761094,28788,700SH DFND10088,700
GAP INC DELCOM3647601083,100172,290SH DFND100172,290
GAP INC DELCOM364760108522,900SH DFND12,90000
GARTNER INCCOM3666511073,06930,200SH DFND10030,200
GENERAC HLDGS INCCOM3687361049,951262,500SH DFND100262,500
GENERAL DYNAMICS CORPCOM36955010819,483137,329SH DFND100137,329
GENERAL ELECTRIC COCOM369604103175,8115,815,779SH DFND1005,815,779
GENERAL GROWTH PPTYS INC NEWCOM3700231038,119302,165SH DFND100302,165
GENERAL MLS INCCOM37033410425,661408,737SH DFND100408,737
GENERAL MTRS COCOM37045V10022,900732,092SH DFND100732,092
GENUINE PARTS COCOM37246010532,986340,345SH DFND100340,345
GILEAD SCIENCES INCCOM375558103184,8762,123,544SH DFND1002,123,544
GLOBAL PMTS INCCOM37940X10243,094554,697SH DFND100554,697
GOLDMAN SACHS GROUP INCCOM38141G10444,515279,127SH DFND100279,127
GOLDMAN SACHS GROUP INCCOM38141G1041,62710,200SH DFND110,20000
GOODYEAR TIRE & RUBR COCOM3825501013,744133,852SH DFND100133,852
GRACE W R & CO DEL NEWCOM38388F1081,85623,900SH DFND10023,900
GRAINGER W W INCCOM38480210410,65646,664SH DFND10046,664
GRAPHIC PACKAGING HLDG COCOM38868910124,1341,801,060SH DFND1001,801,060
GRAPHIC PACKAGING HLDG COCOM3886891019,129681,255SH DFND1681,25500
GRIFOLS S ASP ADR REP B NVT39843840823,0891,396,792SH DFND1001,396,792
GRIFOLS S ASP ADR REP B NVT39843840847,5572,877,030SH DFND12,877,03000
GRUPO FINANCIERO SANTANDER M SPON ASPON ADR40053C10540,2174,453,742SH DFND1004,453,742
GRUPO FINANCIERO SANTANDER M SPON ASPON ADR40053C10523325,794SH DFND125,79400
HCA HOLDINGS INCCOM40412C10133,291426,702SH DFND100426,702
HCP INCCOM40414L1098,637262,752SH DFND100262,752
HD SUPPLY HLDGS INCCOM40416M10573,3742,078,568SH DFND1002,078,568
HD SUPPLY HLDGS INCCOM40416M1051,01628,794SH DFND128,79400
HSBC HLDGS PLCSDCV 5.625%12/2404280AR01,0651,100,000SH DFND1001,100,000
HSBC HLDGS PLCSDCV 5.625%12/2404280AR0581600,000SH DFND1600,00000
HP INCCOM40434L10516,9271,265,100SH DFND1001,265,100
HAIN CELESTIAL GROUP INCCOM40521710011,565233,910SH DFND100233,910
HAIN CELESTIAL GROUP INCCOM4052171003,50670,913SH DFND170,91300
HALLIBURTON COCOM40621610118,908448,273SH DFND100448,273
HALOZYME THERAPEUTICS INCCOM40637H1091,147114,053SH DFND100114,053
HALYARD HEALTH INCCOM40650V100311,003SH DFND1001,003
HANESBRANDS INCCOM4103451025,563205,500SH DFND100205,500
HARLEY DAVIDSON INCCOM4128221084,717101,678SH DFND100101,678
HARMAN INTL INDS INCCOM4130861092,80335,831SH DFND10035,831
HARRIS CORP DELCOM4138751054,93762,671SH DFND10062,671
HARTFORD FINL SVCS GROUP INCCOM41651510411,221248,406SH DFND100248,406
HASBRO INCCOM41805610712,676145,214SH DFND100145,214
HEALTHCARE TR AMER INC CL ACL A42225P50136,3191,203,396SH DFND1001,203,396
HELMERICH & PAYNE INCCOM4234521013,35154,803SH DFND10054,803
HERSHEY COCOM4278661088,08387,050SH DFND10087,050
HESS CORPCOM42809H1078,593143,387SH DFND100143,387
HEWLETT PACKARD ENTERPRISE CCOM42824C10916,856912,600SH DFND100912,600
HILTON WORLDWIDE HLDGS INCCOM43300A1043,691177,600SH DFND100177,600
HOLLYFRONTIER CORPCOM4361061081,75865,700SH DFND10065,700
HOLOGIC INCCOM4364401014,504130,882SH DFND100130,882
HOLOGIC INCFRNT 12/1436440AG6493400,000SH DFND100400,000
HOLOGIC INCFRNT 12/1436440AG68,6207,000,000SH DFND17,000,00000
HOME DEPOT INCCOM437076102108,739823,031SH DFND100823,031
HOME DEPOT INCCOM4370761023,40925,800SH DFND125,80000
HONEYWELL INTL INCCOM43851610672,803639,574SH DFND100639,574
HONEYWELL INTL INCCOM4385161061,61614,200SH DFND114,20000
HORMEL FOODS CORPCOM44045210014,119410,306SH DFND100410,306
HORMEL FOODS CORPCOM4404521002,38969,415SH DFND169,41500
HOST HOTELS & RESORTS INCCOM44107P1046,089395,397SH DFND100395,397
HUBBELL INCCOM4435106073,69834,800SH DFND10034,800
HUMANA INCCOM44485910229,256169,588SH DFND100169,588
HUMANA INCCOM444859102138800SH DFND180000
HUNT J B TRANS SVCS INCCOM4456581073,93847,600SH DFND10047,600
HUNTINGTON BANCSHARES INCCOM4461501044,255407,152SH DFND100407,152
IAC INTERACTIVECORPCOM44919P50812,294220,000SH DFND100220,000
IMS HEALTH HLDGS INCCOM44970B1091,50757,700SH DFND10057,700
ICICI BK LTDADR45104G1041,044145,212SH DFND100145,212
ICICI BK LTDADR45104G10461885,879SH DFND185,87900
IDEX CORPCOM45167R10469,599835,121SH DFND100835,121
IDEX CORPCOM45167R10498011,761SH DFND111,76100
IDEXX LABS INCCOM45168D1042,50528,600SH DFND10028,600
IHS INCCL A4517341072,92623,800SH DFND10023,800
ILLINOIS TOOL WKS INCCOM45230810932,868309,991SH DFND100309,991
ILLINOIS TOOL WKS INCCOM4523081097747,300SH DFND17,30000
ILLUMINA INCCOM45232710931,247215,747SH DFND100215,747
ILLUMINA INCNOTE 6/1452327AF6751750,000SH DFND100750,000
ILLUMINA INCNOTE 6/1452327AF612,01812,000,000SH DFND112,000,00000
IMMUNE DESIGN CORPCOM45252L1039,389748,145SH DFND100748,145
IMPAX LABORATORIES INCCOM45256B1012,58575,685SH DFND10075,685
IMPERVA INCCOM45321L10030,718804,552SH DFND100804,552
INC RESH HLDGS INCCL A45329R1095,861134,704SH DFND100134,704
INCYTE CORPCOM45337C10264,195760,513SH DFND100760,513
INFOSYS LTDSPONSORED ADR4567881088,254424,593SH DFND100424,593
INFOSYS LTDSPONSORED ADR4567881081,74689,832SH DFND189,83200
INGEVITY CORP COM ADCOM45688C1071,38347,474SH DFND10047,474
INGEVITY CORP COM ADCOM45688C10758219,956SH DFND119,95600
INGREDION INCCOM4571871022,78323,700SH DFND10023,700
INSMED INCCOM PAR $.0145766930758549,543SH DFND10049,543
INTEL CORPCOM458140100145,7664,614,321SH DFND1004,614,321
INTEL CORPCOM45814010020,160638,164SH DFND1638,16400
INTEL CORPSDCV 12/1458140AD26,3545,000,000SH DFND15,000,00000
INSYS THERAPEUTICS INC NEWCOM NEW45824V2091,36887,426SH DFND10087,426
INTERCEPT PHARMACEUTICALS INCOM45845P10820,168135,937SH DFND100135,937
INTERCONTINENTAL EXCHANGE INCOM45866F10416,74861,773SH DFND10061,773
INTERNATIONAL BUSINESS MACHSCOM45920010196,897630,266SH DFND100630,266
INTERNATIONAL BUSINESS MACHSCOM4592001012,55216,600SH DFND116,60000
INTERNATIONAL FLAVORS&FRAGRACOM4595061016,96053,952SH DFND10053,952
INTERNATIONAL FLAVORS&FRAGRACOM4595061011,0067,800SH DFND17,80000
INTL PAPER COCOM46014610322,304529,039SH DFND100529,039
INTL PAPER COCOM4601461035,678134,682SH DFND1134,68200
INTERPUBLIC GROUP COS INCCOM4606901004,979208,305SH DFND100208,305
INTUITCOM46120210360,290565,251SH DFND100565,251
INTUITCOM4612021037477,000SH DFND17,00000
INTUITIVE SURGICAL INCCOM NEW46120E60212,85920,259SH DFND10020,259
INTUITIVE SURGICAL INCCOM NEW46120E60255,21286,987SH DFND186,98700
INVENSENSE INCCOM46123D20571,139SH DFND1001,139
INVENSENSE INCCOM46123D2052,513406,618SH DFND1406,61800
IONIS PHARMACEUTICALS INCCOM4622221001,71675,628SH DFND10075,628
IRON MTN INC NEWCOM46284V10140,8671,112,329SH DFND1001,112,329
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1082,564205,300SH DFND100205,300
ISHARES GOLD TRUSTISHARES46428510570460,233SH DFND10060,233
ISHARES MSCIFRNTR100ETF4642861451,60963,000SH DFND163,00000
ISHARESMSCI CDA ETF46428650935314,400SH DFND114,40000
ISHARESMIN VOL GBL ETF4642865257,26398,500SH DFND10098,500
ISHARES TRTIPS BD ETF46428717620,356178,338SH DFND100178,338
ISHARES TRTIPS BD ETF4642871763,99635,012SH DFND135,01200
ISHARES TRCORE US AGGBD ET4642872269418,500SH DFND1008,500
ISHARES TRCORE US AGGBD ET46428722642,268381,820SH DFND100381,820
ISHARES TRCORE US AGGBD ET4642872262,49722,560SH DFND122,56000
ISHARES TRMSCI EMG MKT ETF46428723470,3022,122,000SH DFND1002,122,000
ISHARES TRIBOXX INV CP ETF46428724217,261144,547SH DFND100144,547
ISHARES TRIBOXX INV CP ETF46428724213,754115,200SH DFND1115,20000
ISHARES TR20 YR TR BD ETF4642874321,1048,500SH DFND1008,500
ISHARES TRCORE S&P MCP ETF4642875073,89526,105SH DFND10026,105
ISHARES TRU.S. FINLS ETF46428778863,446714,000SH DFND100714,000
ISHARES TRMSCI AC ASIA ETF4642881821,07520,124SH DFND10020,124
ISHARES TRMSCI AC ASIA ETF4642881821,86635,000SH DFND135,00000
ISHARES TREAFE SML CP ETF46428827339,870777,500SH DFND100777,500
ISHARES TREUR DEV RE ETF46428847138210,000SH DFND10010,000
ISHARES TRINTL DEV RE ETF4642884892,09871,400SH DFND10071,400
ISHARES TRINTL DEV RE ETF46428848982628,100SH DFND128,10000
ISHARES TRCORE US CR BD4642886202,95626,650SH DFND10026,650
ISHARES TRCORE US CR BD4642886201,0549,500SH DFND19,50000
ISHARES10+ YR CR BD ETF4642895111,34622,300SH DFND10022,300
ISHARES TR0-5YR HI YL CP46434V4071,54733,580SH DFND10033,580
ISHARES TR HDG MSCISHARES46434V8861,00839,473SH DFND10039,473
ITC HLDGS CORPCOM465685105116,3772,614,035SH DFND1002,614,035
JPMORGAN CHASE & COCOM46625H100136,3342,088,765SH DFND1002,088,765
JPMORGAN CHASE & COCOM46625H1003,09447,400SH DFND147,40000
JACOBS ENGR GROUP INC DELCOM4698141073,41367,333SH DFND10067,333
JD COM INC SPONSPON ADR47215P10627,5451,119,268SH DFND1001,119,268
JD COM INC SPONSPON ADR47215P10634313,936SH DFND113,93600
JOHN BEAN TECHNOLOGIES CORPCOM47783910426420SH DFND100420
JOHN BEAN TECHNOLOGIES CORPCOM4778391048,777144,650SH DFND1144,65000
JOHNSON & JOHNSONCOM478160104235,9722,093,995SH DFND1002,093,995
JOHNSON & JOHNSONCOM4781601042,49022,100SH DFND122,10000
JOHNSON CTLS INCCOM47836610717,620399,083SH DFND100399,083
JOHNSON CTLS INCCOM4783661073056,900SH DFND16,90000
JONES LANG LASALLE INCCOM48020Q1071,88616,000SH DFND10016,000
JUNIPER NETWORKS INCCOM48203R1044,329184,922SH DFND100184,922
JUNIPER NETWORKS INCCOM48203R1041054,500SH DFND14,50000
JUNO THERAPEUTICS INCCOM48205A1097,836180,438SH DFND100180,438
KLA-TENCOR CORPCOM4824801005,94681,533SH DFND10081,533
KANSAS CITY SOUTHERNCOM NEW4851703025,46758,723SH DFND10058,723
KAPSTONE PAPER & PACKAGING CCOM48562P10317,8581,171,032SH DFND1001,171,032
KAPSTONE PAPER & PACKAGING CCOM48562P1037,378483,783SH DFND1483,78300
KELLOGG COCOM48783610813,548182,176SH DFND100182,176
KELLOGG COCOM4878361085367,200SH DFND17,20000
KEYCORP NEWCOM4932671085,729446,900SH DFND100446,900
KEYCORP NEWCOM49326710855042,900SH DFND142,90000
KIMBERLY CLARK CORPCOM49436810347,254371,962SH DFND100371,962
KIMBERLY CLARK CORPCOM4943681034,83638,068SH DFND138,06800
KIMCO RLTY CORPCOM49446R1096,189219,609SH DFND100219,609
KINDER MORGAN INC DELCOM49456B10118,4601,021,042SH DFND1001,021,042
KITE PHARMA INCCOM49803L1099,412183,643SH DFND100183,643
KOHLS CORPCOM5002551044,349120,678SH DFND100120,678
KRAFT HEINZ COCOM50075410626,332316,526SH DFND100316,526
KRAFT HEINZ COCOM5007541062412,900SH DFND12,90000
KROGER COCOM50104410118,334512,692SH DFND100512,692
KROGER COCOM50104410165418,300SH DFND118,30000
L BRANDS INCCOM50179710413,450196,201SH DFND100196,201
LKQ CORPCOM5018892085,285159,800SH DFND100159,800
L-3 COMMUNICATIONS HLDGS INCCOM50242410410,26374,799SH DFND10074,799
LABORATORY CORP AMER HLDGSCOM NEW50540R4097,89161,669SH DFND10061,669
LAM RESEARCH CORPCOM5128071086,90183,339SH DFND10083,339
LANCASTER COLONY CORPCOM5138471033,90432,200SH DFND10032,200
LAS VEGAS SANDS CORPCOM5178341076,612143,000SH DFND100143,000
LAUDER ESTEE COS INCCL A51843910459,164644,625SH DFND100644,625
LEAR CORPCOM NEW5218652043,21827,100SH DFND10027,100
LEGGETT & PLATT INCCOM5246601078,784174,772SH DFND100174,772
LEGG MASON INCCOM5249011051,29937,645SH DFND10037,645
LENNAR CORPCL A52605710416,745367,462SH DFND100367,462
LENNAR CORPCL A5260571045,108112,091SH DFND1112,09100
LEUCADIA NATL CORPCOM5272881043,214177,547SH DFND100177,547
LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3088,625159,870SH DFND100159,870
LIBERTY INTERACTIVE CORP QVC GPCOM SER A53071M1044,212156,108SH DFND100156,108
LIBERTY PPTY TRSH BEN INT5311721042,09456,100SH DFND10056,100
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM ADCOM5312294091,09134,200SH DFND10034,200
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM ACOM5312296072,18369,400SH DFND10069,400
LILLY ELI & COCOM53245710887,1781,161,911SH DFND1001,161,911
LILLY ELI & COCOM5324571081,65122,000SH DFND122,00000
LINCOLN NATL CORP INDCOM5341871095,806126,640SH DFND100126,640
LINEAR TECHNOLOGY CORPCOM53567810611,283238,433SH DFND100238,433
LINKEDIN CORPCOM CL A53578A10842,116308,542SH DFND100308,542
LINKEDIN CORPNOTE 0.500%11/053578AAB4423450,000SH DFND100450,000
LINKEDIN CORPNOTE 0.500%11/053578AAB49,39210,000,000SH DFND110,000,00000
LITTELFUSE INCCOM53700810417,913156,400SH DFND100156,400
LOCKHEED MARTIN CORPCOM53983010958,167246,229SH DFND100246,229
LOEWS CORPCOM5404241086,118151,125SH DFND100151,125
LOUISIANA PAC CORPCOM5463471058,774479,973SH DFND100479,973
LOUISIANA PAC CORPCOM5463471053,655199,945SH DFND1199,94500
LOWES COS INCCOM54866110738,640482,218SH DFND100482,218
LOWES COS INCCOM54866110786510,800SH DFND110,80000
LULULEMON ATHLETICA INCCOM5500211092,75742,400SH DFND10042,400
M & T BK CORPCOM55261F1049,09476,096SH DFND10076,096
MGM RESORTS INTERNATIONALCOM5529531013,502153,250SH DFND100153,250
MKS INSTRUMENT INCCOM55306N1044,01297,900SH DFND10097,900
MSCI INCCOM55354G1002,82135,350SH DFND10035,350
MACERICH COCOM5543821015,27469,104SH DFND10069,104
MACQUARIE INFRASTRUCTURE CORNOTE 2.875% 7/155608BAA3345300,000SH DFND100300,000
MACQUARIE INFRASTRUCTURE CORNOTE 2.875% 7/155608BAA39,1988,000,000SH DFND18,000,00000
MACYS INCCOM55616P1049,263278,925SH DFND100278,925
MACYS INCCOM55616P1041835,500SH DFND15,50000
MANPOWERGROUP INCCOM56418H1002,23328,000SH DFND10028,000
MARATHON OIL CORPCOM5658491065,729438,345SH DFND100438,345
MARATHON PETE CORPCOM56585A1029,590275,336SH DFND100275,336
MARATHON PETE CORPCOM56585A1023349,600SH DFND19,60000
MARKEL CORPCOM5705351044,6514,880SH DFND1004,880
MARSH & MCLENNAN COS INCCOM57174810236,564553,412SH DFND100553,412
MARSH & MCLENNAN COS INCCOM5717481021,89628,700SH DFND128,70000
MARRIOTT INTL INC NEWCL A57190320237,237563,860SH DFND100563,860
MARTIN MARIETTA MATLS INCCOM5732841066,11932,371SH DFND10032,371
MASCO CORPCOM57459910667,0862,055,324SH DFND1002,055,324
MASCO CORPCOM5745991061,00330,735SH DFND130,73500
MASTERCARD INCCL A57636Q10449,206513,092SH DFND100513,092
MASTERCARD INCCL A57636Q1041,46715,300SH DFND115,30000
MATTEL INCCOM57708110220,913656,001SH DFND100656,001
MAXIM INTEGRATED PRODS INCCOM57772K10112,225322,055SH DFND100322,055
MCCORMICK & CO INCCOM NON VTG57978020628,435292,933SH DFND100292,933
MCCORMICK & CO INCCOM NON VTG5797802065,71858,903SH DFND158,90300
MCDONALDS CORPCOM58013510180,374658,482SH DFND100658,482
MCDONALDS CORPCOM5801351012,63221,562SH DFND121,56200
MCKESSON CORPCOM58155Q10340,732222,410SH DFND100222,410
MEAD JOHNSON NUTRITION COCOM58283910610,068122,366SH DFND100122,366
MEAD JOHNSON NUTRITION COCOM5828391064635,625SH DFND15,62500
MECHEL OAOSPON ADR PFD5838405091,0404,595,724SH DFND1004,595,724
MEDIDATA SOLUTIONS INCCOM58471A10520,020435,781SH DFND100435,781
MEDIVATION INCCOM58501N10137,961627,877SH DFND100627,877
MEDNAX INCCOM58502B1062,33434,100SH DFND10034,100
MELCO CROWN ENTMT LTDADR5854641002,085144,100SH DFND100144,100
MERCK & CO INCCOM58933Y10590,0691,600,945SH DFND1001,600,945
MERCK & CO INCCOM58933Y10592316,400SH DFND116,40000
METLIFE INCCOM59156R10823,449514,797SH DFND100514,797
METLIFE INCCOM59156R1083878,500SH DFND18,50000
METTLER TOLEDO INTERNATIONALCOM59268810518,98750,590SH DFND10050,590
MICROSOFT CORPCOM594918104286,3285,402,410SH DFND1005,402,410
MICROSOFT CORPCOM5949181042,15740,700SH DFND140,70000
MICROCHIP TECHNOLOGY INCCOM5950171045,921114,568SH DFND100114,568
MICROCHIP TECHNOLOGY INCCOM59501710429,924579,027SH DFND1579,02700
MICRON TECHNOLOGY INCCOM5951121036,951546,424SH DFND100546,424
MICRON TECHNOLOGY INCCOM5951121031,887148,375SH DFND1148,37500
MID-AMER APT CMNTYS INCCOM59522J1032,71926,400SH DFND10026,400
MIDDLEBY CORPCOM59627810163,638512,382SH DFND100512,382
MIDDLEBY CORPCOM5962781016,81554,867SH DFND154,86700
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910955,7126,359,867SH DFND1006,359,867
MOHAWK INDS INCCOM60819010432,115163,276SH DFND100163,276
MOHAWK INDS INCCOM60819010410,64154,098SH DFND154,09800
MOLSON COORS BREWING COCL B60871R20915,023151,475SH DFND100151,475
MOLSON COORS BREWING COCL B60871R2093,01730,419SH DFND130,41900
MOMENTA PHARMACEUTICALS INCCOM60877T1002,473209,929SH DFND100209,929
MONDELEZ INTL INCCL A60920710549,8311,120,038SH DFND1001,120,038
MONDELEZ INTL INCCL A60920710584519,000SH DFND119,00000
MONSANTO CO NEWCOM61166W10135,558316,156SH DFND100316,156
MONSTER BEVERAGE CORP NEWCOM61174X10911,15074,332SH DFND10074,332
MOODYS CORPCOM6153691058,88090,022SH DFND10090,022
MORGAN STANLEYCOM NEW61744644821,095770,734SH DFND100770,734
MOSAIC CO NEWCOM61945C10335,6561,413,244SH DFND1001,413,244
MOSAIC CO NEWCOM61945C1039,598380,402SH DFND1380,40200
MOTOROLA SOLUTIONS INCCOM NEW6200763075,83484,225SH DFND10084,225
MUELLER WTR PRODS INCCOM SER A62475810850,4154,579,058SH DFND1004,579,058
MUELLER WTR PRODS INCCOM SER A62475810870063,574SH DFND163,57400
MULTI COLOR CORPCOM6253831049,061145,316SH DFND100145,316
MULTI COLOR CORPCOM6253831042,70143,314SH DFND143,31400
MURPHY OIL CORPCOM6267171022,73788,547SH DFND10088,547
MYRIAD GENETICS INCCOM62855J1041,93256,996SH DFND10056,996
NCR CORP NEWCOM62886E10864320,820SH DFND10020,820
NRG ENERGY INCCOM NEW6293775082,931178,930SH DFND100178,930
NASDAQ INCCOM6311031084,03361,095SH DFND10061,095
NATIONAL OILWELL VARCO INCCOM6370711016,572199,462SH DFND100199,462
NAVIENT CORPCOM63938C1082,497182,131SH DFND100182,131
NETAPP INCCOM64110D1043,892152,459SH DFND100152,459
NETFLIX INCCOM64110L10632,241314,330SH DFND100314,330
NETEASE INCSPONSORED ADR64110W10225,535143,584SH DFND100143,584
NETSUITE INCCOM64118Q1071,09513,800SH DFND10013,800
NEUROCRINE BIOSCIENCES INCCOM64125C10935,015705,229SH DFND100705,229
NEW ORIENTAL ED & TECH GRP ISPON ADR64758110710,446247,234SH DFND100247,234
NEW ORIENTAL ED & TECH GRP ISPON ADR64758110747311,196SH DFND111,19600
NEW YORK CMNTY BANCORP INCCOM6494451032,638167,600SH DFND100167,600
NEWELL BRANDS INCCOM65122910612,965271,856SH DFND100271,856
NEWELL BRANDS INCCOM65122910690619,000SH DFND119,00000
NEWFIELD EXPL COCOM6512901084,129101,266SH DFND100101,266
NEWMONT MINING CORPCOM6516391069,855304,082SH DFND100304,082
NEWMONT MINING CORP NOTE 1.625%NEW651639AJ512,78611,941,000SH DFND111,941,00000
NEWS CORP NEWCL A65249B1092,379198,905SH DFND100198,905
NEWS CORP NEWCL B65249B20822718,400SH DFND10018,400
NEXTERA ENERGY INCCOM65339F101397,2583,307,174SH DFND1003,307,174
NIKE INCCL B654106103165,4702,996,551SH DFND1002,996,551
NIKE INCCL B65410610398317,800SH DFND117,80000
NISOURCE INCCOM65473P10544,2381,854,050SH DFND1001,854,050
NOBLE ENERGY INCCOM6550441058,017224,239SH DFND100224,239
NORDSTROM INCCOM6556641004,821126,921SH DFND100126,921
NORDSTROM INCCOM6556641002556,700SH DFND16,70000
NORFOLK SOUTHERN CORPCOM65584410812,951154,068SH DFND100154,068
NORTHERN TR CORPCOM6658591048,444113,952SH DFND100113,952
NORTHROP GRUMMAN CORPCOM66680710219,04489,546SH DFND10089,546
NORTHROP GRUMMAN CORPCOM6668071028293,900SH DFND13,90000
NOVAVAX INCCOM670002104761124,939SH DFND100124,939
NUANCE COMMUNICATIONS INCCOM67020Y1001,58494,733SH DFND10094,733
NUANCE COMMUNICATIONS INCCOM67020Y10027,7121,657,426SH DFND11,657,42600
NUCOR CORPCOM6703461058,182168,655SH DFND100168,655
NVIDIA CORPCOM67066G10415,208325,511SH DFND100325,511
NVIDIA CORPCOM67066G1041503,200SH DFND13,20000
OGE ENERGY CORPCOM67083710335,7351,183,658SH DFND1001,183,658
O REILLY AUTOMOTIVE INC NEWCOM67103H10717,52266,262SH DFND10066,262
O REILLY AUTOMOTIVE INC NEWCOM67103H1076882,600SH DFND12,60000
OCCIDENTAL PETE CORP DELCOM67459910530,390402,833SH DFND100402,833
OCCIDENTAL PETE CORP DELCOM67459910589811,900SH DFND111,90000
OMNICOM GROUP INCCOM68191910613,224158,690SH DFND100158,690
OMNICOM GROUP INCCOM6819191064004,800SH DFND14,80000
ON SEMICONDUCTOR CORPCOM68218910526,0312,664,338SH DFND1002,664,338
ONEOK INC NEWCOM6826801034,707108,828SH DFND100108,828
OPHTHOTECH CORPCOM68374510315,813294,470SH DFND100294,470
ORACLE CORPCOM68389X10569,8521,737,619SH DFND1001,737,619
ORACLE CORPCOM68389X10588422,000SH DFND122,00000
OWENS ILL INCCOM NEW69076840350326,628SH DFND10026,628
PG&E CORPCOM69331C108235,3123,916,650SH DFND1003,916,650
PNC FINL SVCS GROUP INCCOM69347510523,910266,435SH DFND100266,435
PPG INDS INCCOM69350610715,383142,854SH DFND100142,854
PPG INDS INCCOM6935061074,43641,200SH DFND141,20000
PPL CORPCOM69351T106191,7584,975,555SH DFND1004,975,555
PVH CORPCOM6936561003,84240,964SH DFND10040,964
PTC THERAPEUTICS INCCOM69366J20010,8461,329,215SH DFND1001,329,215
PACCAR INCCOM69371810810,233183,555SH DFND100183,555
PACKAGING CORP AMERCOM69515610920,294297,435SH DFND100297,435
PACKAGING CORP AMERCOM6951561097,411108,613SH DFND1108,61300
PALO ALTO NETWORKS INCCOM69743510528,923221,700SH DFND100221,700
PARKER HANNIFIN CORPCOM7010941048,10270,549SH DFND10070,549
PATTERSON COMPANIES INCCOM7033951032,20145,102SH DFND10045,102
PAYCHEX INCCOM70432610719,464358,985SH DFND100358,985
PAYPAL HLDGS INCCOM70450Y10333,843895,563SH DFND100895,563
PAYPAL HLDGS INCCOM70450Y1032727,200SH DFND17,20000
PEOPLES UNITED FINANCIAL INCCOM71270410511,996755,395SH DFND100755,395
PEPSICO INCCOM713448108118,4381,170,682SH DFND1001,170,682
PEPSICO INCCOM7134481082,21621,900SH DFND121,90000
PERKINELMER INCCOM714046109166,7503,045,669SH DFND1003,045,669
PERKINELMER INCCOM7140461091,48827,185SH DFND127,18500
P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410619,421353,427SH DFND100353,427
P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841062484,521SH DFND14,52100
PFIZER INCCOM717081103201,2205,798,845SH DFND1005,798,845
PFIZER INCCOM7170811031,28737,100SH DFND137,10000
PHILIP MORRIS INTL INCCOM718172109129,6261,313,599SH DFND1001,313,599
PHILIP MORRIS INTL INCCOM7181721091,14511,600SH DFND111,60000
PHILLIPS 66COM71854610420,092250,021SH DFND100250,021
PHILLIPS 66COM71854610495611,900SH DFND111,90000
PINNACLE WEST CAP CORPCOM72348410162,077843,554SH DFND100843,554
PIONEER NAT RES COCOM72378710713,59984,826SH DFND10084,826
PITNEY BOWES INCCOM72447910064434,580SH DFND10034,580
PLAINS GP HLDGS L P SHS A REPSHS A72651A10871676,200SH DFND10076,200
POLARIS INDS INCCOM7310681021,93922,800SH DFND10022,800
POOL CORPORATIONCOM73278L1055,87064,100SH DFND10064,100
POPE RES DEL LTD PARTNERSHIPDEPOSITRY RCPT73285710716,491263,645SH DFND100263,645
POPE RES DEL LTD PARTNERSHIPDEPOSITRY RCPT7328571075,94194,981SH DFND194,98100
PORTLAND GEN ELEC COCOM NEW7365088476,496157,740SH DFND100157,740
PORTOLA PHARMACEUTICALS INCCOM73701010818,787683,641SH DFND100683,641
POTASH CORP SASK INCCOM73755L10728,5031,745,435SH DFND1001,745,435
POTASH CORP SASK INCCOM73755L1078,731534,641SH DFND1534,64100
POTLATCH CORP NEWCOM73763010337,6641,101,921SH DFND1001,101,921
POTLATCH CORP NEWCOM73763010315,605456,545SH DFND1456,54500
POWER INTEGRATIONS INCCOM73927610310,237205,198SH DFND100205,198
PRAXAIR INCCOM74005P10416,952154,306SH DFND100154,306
PRAXAIR INCCOM74005P1041,0779,800SH DFND19,80000
PRICE T ROWE GROUP INCCOM74144T10818,320237,738SH DFND100237,738
PRICE T ROWE GROUP INCCOM74144T1085397,000SH DFND17,00000
PRICELINE GRP INCCOM NEW74150340360,97448,226SH DFND10048,226
PRICELINE GRP INCNOTE 0.900% 9/1741503AX411,24311,000,000SH DFND111,000,00000
PRINCIPAL FINL GROUP INCCOM74251V1026,587147,833SH DFND100147,833
PRINCIPAL FINL GROUP INCCOM74251V1024289,600SH DFND19,60000
PROCTER & GAMBLE COCOM742718109139,1001,716,441SH DFND1001,716,441
PROCTER & GAMBLE COCOM7427181092,87735,500SH DFND135,50000
PROGRESSIVE CORP OHIOCOM74331510310,278308,652SH DFND100308,652
PROGRESSIVE WASTE SOLUTIONS COM DELECOM74339G10142,9761,359,563SH DFND1001,359,563
PROGRESSIVE WASTE SOLUTIONS COM DELECOM74339G10159118,699SH DFND118,69900
PROLOGIS INCCOM74340W10313,119276,020SH DFND100276,020
PROLOGIS INCCOM74340W10389818,900SH DFND118,90000
PROOFPOINT INCCOM74342410323,952408,600SH DFND100408,600
PRONAI THERAPEUTICS INCCOM74346L1014,298684,433SH DFND100684,433
PRUDENTIAL FINL INCCOM74432010218,622234,980SH DFND100234,980
PUBLIC SVC ENTERPRISE GROUPCOM744573106158,3173,537,807SH DFND1003,537,807
PUBLIC STORAGECOM74460D10919,82278,127SH DFND10078,127
PUBLIC STORAGECOM74460D1098883,500SH DFND13,50000
PULTE GROUP INCCOM7458671012,946157,053SH DFND100157,053
QIHOO 360 TECHNOLOGY CO LTDADS74734M10912,327165,904SH DFND100165,904
QIHOO 360 TECHNOLOGY CO LTDNOTE 2.500% 9/174734MAB5498500,000SH DFND100500,000
QORVO INCCOM74736K1013,54969,620SH DFND10069,620
QUALCOMM INCCOM74752510388,9311,619,274SH DFND1001,619,274
QUALCOMM INCCOM74752510337,962691,216SH DFND1691,21600
QUANTA SVCS INCCOM74762E10263026,209SH DFND10026,209
QUEST DIAGNOSTICS INCCOM74834L1006,56585,069SH DFND10085,069
QUINTILES TRANSNATIO HLDGS ICOM74876Y1012,25433,200SH DFND10033,200
QUNAR CAYMAN IS LTD SPNS ADRCL B74906P1041,66651,282SH DFND10051,282
RPM INTL INCNOTE 2.250%12/1749685AT09,5148,000,000SH DFND18,000,00000
RTI INTL METALS INCNOTE 1.625%10/174973WAB36,4366,000,000SH DFND16,000,00000
RADIUS HEALTH INCCOM NEW7504692077,834216,060SH DFND100216,060
RALPH LAUREN CORPCL A7512121012,83630,062SH DFND10030,062
RANGE RES CORPCOM75281A1093,90491,663SH DFND10091,663
RAPTOR PHARMACEUTICAL CORPCOM75382F1062,284413,067SH DFND100413,067
RAYMOND JAMES FINANCIAL INCCOM7547301092,54045,300SH DFND10045,300
RAYONIER INCCOM75490710356,0902,163,127SH DFND1002,163,127
RAYONIER INCCOM75490710322,729876,568SH DFND1876,56800
RAYONIER ADVANCED MATLS INCCOM75508B10401SH DFND1001
RAYTHEON COCOM NEW75511150725,840199,271SH DFND100199,271
REALOGY HLDGS CORPCOM75605Y1061,64750,200SH DFND10050,200
REALTY INCOME CORPCOM7561091047,656127,400SH DFND100127,400
RED HAT INCCOM7565771027,16992,552SH DFND10092,552
RED HAT INCNOTE 0.250%10/0756577AD4569450,000SH DFND100450,000
RED HAT INCNOTE 0.250%10/0756577AD410,1088,000,000SH DFND18,000,00000
REGENCY CTRS CORPCOM7588491032,70435,300SH DFND10035,300
REGENERON PHARMACEUTICALSCOM75886F107113,413284,293SH DFND100284,293
REGENXBIO INCCOM75901B1073,528285,420SH DFND100285,420
REGIONS FINL CORP NEWCOM7591EP1006,836695,463SH DFND100695,463
REPUBLIC SVCS INCCOM76075910075,9601,573,318SH DFND1001,573,318
REPUBLIC SVCS INCCOM76075910073815,291SH DFND115,29100
RESMED INCCOM7611521075,939100,551SH DFND100100,551
RESTAURANT BRANDS INTL INCCOM76131D1031,00524,063SH DFND10024,063
REXNORD CORP NEWCOM76169B10213,208636,834SH DFND100636,834
REXNORD CORP NEWCOM76169B1021848,870SH DFND18,87000
REYNOLDS AMERICAN INCCOM76171310631,840640,648SH DFND100640,648
REYNOLDS AMERICAN INCCOM7617131061,93738,974SH DFND138,97400
RITE AID CORPCOM7677541042,841368,900SH DFND100368,900
ROBERT HALF INTL INCCOM7703231032,91970,174SH DFND10070,174
ROCKWELL AUTOMATION INCCOM77390310923,948206,361SH DFND100206,361
ROCKWELL AUTOMATION INCCOM77390310924,989215,333SH DFND1215,33300
ROCKWELL COLLINS INCCOM7743411015,79565,552SH DFND10065,552
ROCKWELL COLLINS INCCOM7743411011,50317,000SH DFND117,00000
ROPER TECHNOLOGIES INCCOM776696106110,449645,599SH DFND100645,599
ROPER TECHNOLOGIES INCCOM77669610617,369101,525SH DFND1101,52500
ROSS STORES INCCOM77829610311,860222,090SH DFND100222,090
ROSS STORES INCCOM77829610358210,900SH DFND110,90000
RYANAIR HLDGS PLC SPOSPONSORED ADR7835132032843,250SH DFND1003,250
RYDER SYS INCCOM7835491086409,192SH DFND1009,192
SBA COMMUNICATIONS CORPCOM78388J1064,47345,000SH DFND10045,000
S&P GLOBAL INC COM ADCOM78409V10416,987151,931SH DFND100151,931
SEI INVESTMENTS COCOM7841171032,63951,300SH DFND10051,300
SK TELECOM LTDSPONSORED ADR78440P10841519,900SH DFND10019,900
SL GREEN RLTY CORPCOM78440X1015,49454,200SH DFND10054,200
SPDR S&P 500 ETF TRTR UNIT78462F10311,01052,406SH DFND10052,406
SPDR S&P 500 ETF TRTR UNIT78462F1035,81727,690SH DFND127,69000
SPDR GOLD TRUSTGOLD SHS78463V1078127,000SH DFND1007,000
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7494449,100SH DFND1009,100
SPDR SERIES TRUSTBRC HGH YLD BD78464A4171,54443,767SH DFND10043,767
SPDR SERIES TRUSTDJ REIT ETF78464A6074715,000SH DFND1005,000
SPDR SERIES TRUSTBRCLYS 1-3MT ETF78464A68090519,800SH DFND10019,800
SPDR SERIES TRUSTS&P METALS MNG78464A75528412,900SH DFND10012,900
SPX FLOW INCCOM78469X10783928,000SH DFND128,00000
SABRE CORPCOM78573M1042,14476,100SH DFND10076,100
SAGE THERAPEUTICS INCCOM78667J10814,367436,538SH DFND100436,538
SAGENT PHARMACEUTICALS INCCOM7866921031,452112,200SH DFND100112,200
ST JUDE MED INCCOM79084910311,726149,638SH DFND100149,638
SALESFORCE COM INCCOM79466L30275,991907,784SH DFND100907,784
SCANA CORP NEWCOM80589M1026,35390,876SH DFND10090,876
SCHEIN HENRY INCCOM8064071027,54043,400SH DFND10043,400
SCHLUMBERGER LTDCOM80685710861,519806,272SH DFND100806,272
SCHLUMBERGER LTDCOM8068571083,60547,244SH DFND147,24400
SCHWAB CHARLES CORP NEWCOM80851310518,919618,664SH DFND100618,664
SCRIPPS NETWORKS INTERACT INCL A COM8110651012,70642,061SH DFND10042,061
SEALED AIR CORP NEWCOM81211K1006,352136,784SH DFND100136,784
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4076267,897SH DFND1007,897
SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5064,68470,050SH DFND10070,050
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6054,123173,909SH DFND100173,909
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041,51927,164SH DFND10027,164
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70480714,428SH DFND114,42800
SEMPRA ENERGYCOM816851109224,1882,092,868SH DFND1002,092,868
SEMPRA ENERGYCOM8168511097076,600SH DFND16,60000
SERVICEMASTER GLOBAL HLDGS ICOM81761R1096,596172,500SH DFND100172,500
SERVICENOW INCCOM81762P10218,036251,800SH DFND100251,800
SHERWIN WILLIAMS COCOM82434810613,29545,673SH DFND10045,673
SHIRE PLCSPONSORED ADR82481R10658,161312,425SH DFND100312,425
SIGNATURE BK NEW YORK N YCOM82669G1042,49818,500SH DFND10018,500
SIMON PPTY GROUP INC NEWCOM82880610939,666200,699SH DFND100200,699
SIMON PPTY GROUP INC NEWCOM8288061091,4637,400SH DFND17,40000
SIRIUS XM HLDGS INCCOM82968B1033,024752,200SH DFND100752,200
SITEONE LANDSCAPE SUPPLY INC COM ACOM82982L1034,390156,057SH DFND100156,057
SKYWORKS SOLUTIONS INCCOM83088M1027,041105,470SH DFND100105,470
SMITH A OCOM831865209149,9421,821,892SH DFND1001,821,892
SMITH A OCOM8318652091,55318,866SH DFND118,86600
SMUCKER J M COCOM NEW8326964059,13670,742SH DFND10070,742
SNAP ON INCCOM8330341015,03931,139SH DFND10031,139
SOUFUN HLDGS LTDADR8360341082,375437,316SH DFND100437,316
SOUTHERN COCOM842587107204,2984,132,230SH DFND1004,132,230
SOUTHERN COPPER CORPCOM84265V1052,951113,271SH DFND100113,271
SOUTHWEST AIRLS COCOM8447411087,108167,334SH DFND100167,334
SOUTHWEST AIRLS COCOM844741108771,800SH DFND11,80000
SOUTHWESTERN ENERGY COCOM8454671092,827206,773SH DFND100206,773
SPECTRA ENERGY CORPCOM84756010953,4851,678,742SH DFND1001,678,742
SPLUNK INCCOM8486371042,69146,848SH DFND10046,848
SPLUNK INCCOM84863710414,880259,000SH DFND1259,00000
SPRINT CORPCOM SER 185207U105994261,549SH DFND100261,549
SPROUTS FMRS MKT INCCOM85208M1021,29252,193SH DFND10052,193
STANLEY BLACK & DECKER INCCOM85450210169,699615,820SH DFND100615,820
STAPLES INCCOM8550301023,148357,685SH DFND100357,685
STARBUCKS CORPCOM85524410958,5541,066,744SH DFND1001,066,744
STARBUCKS CORPCOM8552441094017,300SH DFND17,30000
STARWOOD HOTELS&RESORTS WRLDCOM85590A4016,67290,864SH DFND10090,864
STARWOOD HOTELS&RESORTS WRLDCOM85590A4014636,300SH DFND16,30000
STATE STR CORPCOM85747710319,047302,038SH DFND100302,038
STERICYCLE INCCOM85891210866,726680,946SH DFND100680,946
STERICYCLE INCCOM8589121085956,075SH DFND16,07500
STRYKER CORPCOM86366710130,232271,968SH DFND100271,968
STRYKER CORPCOM86366710137,866340,646SH DFND1340,64600
SUNPOWER CORPCOM86765240629,3121,672,113SH DFND1001,672,113
SUNSTONE HOTEL INVS INC NEWCOM86789210136,3563,019,637SH DFND1003,019,637
SUNTRUST BKS INCCOM86791410311,643265,693SH DFND100265,693
SYMANTEC CORPCOM87150310841,3782,383,532SH DFND1002,383,532
SYMANTEC CORPCOM8715031081257,200SH DFND17,20000
SYNOPSYS INCCOM87160710720,288392,654SH DFND100392,654
SYNOPSYS INCCOM87160710723,676458,208SH DFND1458,20800
SYNCHRONY FINLCOM87165B10313,450431,081SH DFND100431,081
SYSCO CORPCOM87182910740,718846,357SH DFND100846,357
SYSCO CORPCOM8718291077,421154,249SH DFND1154,24900
TD AMERITRADE HLDG CORPCOM87236Y1083,04293,100SH DFND10093,100
TECO ENERGY INCCOM8723751003,334121,062SH DFND100121,062
TJX COS INC NEWCOM87254010938,200501,838SH DFND100501,838
TJX COS INC NEWCOM8725401092,10127,600SH DFND127,60000
T MOBILE US INCCOM8725901044,355101,850SH DFND100101,850
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910055,0212,225,751SH DFND1002,225,751
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910063025,469SH DFND125,46900
TAKE-TWO INTERACTIVE SOFTWARCOM87405410915,514398,711SH DFND100398,711
TAL ED GROUP ADS REPSTGADS8740801046,793127,158SH DFND100127,158
TAL ED GROUP ADS REPSTGADS8740801042,42145,315SH DFND145,31500
TALEN ENERGY CORPCOM87422J105383,284SH DFND1003,284
TARGET CORPCOM87612E10627,517400,065SH DFND100400,065
TARGET CORPCOM87612E1061,06615,500SH DFND115,50000
TARGA RES CORPCOM87612G10115,176354,325SH DFND100354,325
TATA MTRS LTDSPONSORED ADR8765685022136,366SH DFND1006,366
TATA MTRS LTDSPONSORED ADR87656850266619,888SH DFND119,88800
TEGNA INCCOM87901J1052,613113,791SH DFND100113,791
TENNECO INCCOM88034910516,339304,150SH DFND100304,150
TERADATA CORP DELCOM88076W10359320,936SH DFND10020,936
TERADYNE INCCOM880770102633,157SH DFND1003,157
TERADYNE INCCOM88077010221,5951,090,090SH DFND11,090,09000
TERNIUM SASPON ADR88089010812,499685,234SH DFND100685,234
TERNIUM SASPON ADR88089010871038,924SH DFND138,92400
TESARO INCCOM88156910719,387418,730SH DFND100418,730
TESORO CORPCOM8816091014,89562,688SH DFND10062,688
TESORO CORPCOM8816091012032,600SH DFND12,60000
TESLA MTRS INCCOM88160R1017,83535,100SH DFND10035,100
TEVA PHARMACEUTICAL INDS LTDADR88162420917,868344,473SH DFND100344,473
TEXAS INSTRS INCCOM88250810451,612851,686SH DFND100851,686
TEXAS INSTRS INCCOM8825081042,07334,200SH DFND134,20000
TEXTRON INCCOM8832031015,168135,788SH DFND100135,788
TG THERAPEUTICS INCCOM88322Q1089,1401,215,449SH DFND1001,215,449
THERMO FISHER SCIENTIFIC INCCOM883556102290,1121,911,525SH DFND1001,911,525
THERMO FISHER SCIENTIFIC INCCOM8835561021,1837,794SH DFND17,79400
THOMSON REUTERS CORPCOM8849031057,465177,308SH DFND100177,308
3M COCOM88579Y101148,840884,268SH DFND100884,268
3M COCOM88579Y1012,81116,700SH DFND116,70000
TIFFANY & CO NEWCOM8865471089,354150,968SH DFND100150,968
TIM PARTICIPACOES S ASPONSORED ADR88706P20510,0641,018,626SH DFND1001,018,626
TIM PARTICIPACOES S ASPONSORED ADR88706P2053,780382,566SH DFND1382,56600
TIME WARNER INCCOM NEW88731730358,147768,525SH DFND100768,525
TIME WARNER INCCOM NEW8873173032,17128,700SH DFND128,70000
TOLL BROTHERS INCCOM88947810316,724573,709SH DFND100573,709
TOLL BROTHERS INCCOM8894781036,275215,261SH DFND1215,26100
TORCHMARK CORPCOM8910271043,81661,910SH DFND10061,910
TORO COCOM89109210815,582174,468SH DFND100174,468
TORO COCOM8910921081471,640SH DFND11,64000
TORONTO DOMINION BK ONTCOM NEW891160509691,572SH DFND1001,572
TOTAL SYS SVCS INCCOM89190610920,415380,158SH DFND100380,158
TRACTOR SUPPLY COCOM8923561066,64869,176SH DFND10069,176
TRANSDIGM GROUP INCCOM8936411004,61217,500SH DFND10017,500
TRAVELERS COMPANIES INCCOM89417E10935,005306,683SH DFND100306,683
TRAVELERS COMPANIES INCCOM89417E1091,53013,400SH DFND113,40000
TRIMBLE NAVIGATION LTDCOM89623910022,003860,153SH DFND100860,153
TRIMBLE NAVIGATION LTDCOM8962391006,008234,865SH DFND1234,86500
TRIPADVISOR INCCOM89694520122,050325,506SH DFND100325,506
TUPPERWARE BRANDS CORPCOM8998961043115,500SH DFND1005,500
TWENTY FIRST CENTY FOX INCCL A90130A10118,215630,718SH DFND100630,718
TWENTY FIRST CENTY FOX INCCL A90130A10190731,400SH DFND131,40000
TWENTY FIRST CENTY FOX INCCL B90130A2006,535223,507SH DFND100223,507
TWITTER INCCOM90184L1028,253542,229SH DFND100542,229
TYSON FOODS INCCL A90249410319,625307,703SH DFND100307,703
TYSON FOODS INCCL A9024941033,00947,171SH DFND147,17100
UDR INCCOM9026531044,979138,200SH DFND100138,200
UGI CORP NEWCOM9026811052,41256,200SH DFND10056,200
US BANCORP DELCOM NEW90297330439,200915,454SH DFND100915,454
US BANCORP DELCOM NEW9029733042,79265,200SH DFND165,20000
ULTA SALON COSMETCS & FRAG ICOM90384S3037,20030,900SH DFND10030,900
ULTRAGENYX PHARMACEUTICAL INCOM90400D10814,220194,527SH DFND100194,527
UMPQUA HLDGS CORPCOM9042141036,520407,777SH DFND100407,777
UNDER ARMOUR INCCL A90431110749,1051,301,476SH DFND1001,301,476
UNDER ARMOUR INCCL C9043112063,33895,442SH DFND10095,442
UNION PAC CORPCOM90781810898,9271,175,043SH DFND1001,175,043
UNION PAC CORPCOM9078181086407,600SH DFND17,60000
UNITED CONTL HLDGS INCCOM9100471093,93587,259SH DFND10087,259
UNITED NAT FOODS INCCOM9111631037,167192,342SH DFND100192,342
UNITED NAT FOODS INCCOM9111631032,15257,750SH DFND157,75000
UNITED PARCEL SERVICE INCCL B91131210645,383440,226SH DFND100440,226
UNITED PARCEL SERVICE INCCL B9113121062,18621,200SH DFND121,20000
UNITED RENTALS INCCOM9113631093,23246,389SH DFND10046,389
UNITED TECHNOLOGIES CORPCOM91301710949,702494,155SH DFND100494,155
UNITED TECHNOLOGIES CORPCOM9130171092,62526,100SH DFND126,10000
UNITED THERAPEUTICS CORP DELCOM91307C1027,72964,911SH DFND10064,911
UNITEDHEALTH GROUP INCCOM91324P102127,028950,313SH DFND100950,313
UNITEDHEALTH GROUP INCCOM91324P1021,93814,500SH DFND114,50000
UNIVERSAL HLTH SVCS INCCL B9139031006,31846,845SH DFND10046,845
UNUM GROUPCOM91529Y1064,499121,861SH DFND100121,861
UNUM GROUPCOM91529Y10652114,100SH DFND114,10000
URBAN OUTFITTERS INCCOM91704710246416,246SH DFND10016,246
V F CORPCOM91820410873,0701,172,494SH DFND1001,172,494
V F CORPCOM91820410872911,700SH DFND111,70000
VALEANT PHARMACEUTICALS INTLCOM91911K1023,341116,800SH DFND100116,800
VALERO ENERGY CORP NEWCOM91913Y10013,600248,635SH DFND100248,635
VALERO ENERGY CORP NEWCOM91913Y1001,02318,700SH DFND118,70000
VALSPAR CORPCOM9203551042,50223,100SH DFND10023,100
VANECK VECTORS ETF TRJP MORGAN MKTS ADDED92189F49466337,117SH DFND10037,117
VANECK VECTORS ETF TR VIETNAM ETF AETN92189F8172,274157,900SH DFND100157,900
VANGUARD WHITEHALL FDS INCEMERG MKT BD ETF9219468855116,600SH DFND1006,600
VANGUARD WORLD FDSINF TECH ETF92204A7026445,878SH DFND1005,878
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6641,09711,838SH DFND10011,838
VANTIV INCCL A92210H1052,93654,600SH DFND10054,600
VARIAN MED SYS INCCOM92220P1055,92571,565SH DFND10071,565
VARIAN MED SYS INCCOM92220P10535,819432,654SH DFND1432,65400
VENTAS INCCOM92276F10041,336623,179SH DFND100623,179
VANGUARD INDEX FDSREIT ETF9229085533,14637,591SH DFND10037,591
VANGUARD INDEX FDSREIT ETF9229085538129,700SH DFND19,70000
VANGUARD INDEX FDSSMALL CP ETF92290875133,466289,500SH DFND100289,500
VEREIT INCCOM92339V1003,070320,099SH DFND100320,099
VERIFONE SYS INCCOM92342Y1098,263313,000SH DFND100313,000
VERISIGN INCCOM92343E1024,53653,076SH DFND10053,076
VERIZON COMMUNICATIONS INCCOM92343V104157,5443,095,165SH DFND1003,095,165
VERIZON COMMUNICATIONS INCCOM92343V1041,06920,997SH DFND120,99700
VERINT SYS INCCOM92343X1001805,450SH DFND1005,450
VERISK ANALYTICS INCCOM92345Y1067,45093,841SH DFND10093,841
VERTEX PHARMACEUTICALS INCCOM92532F10075,872814,519SH DFND100814,519
VIACOM INC NEWCL B92553P2018,184184,445SH DFND100184,445
VIACOM INC NEWCL B92553P2012806,300SH DFND16,30000
VIPSHOP HLDGS LTDSPONSORED ADR92763W1036,933594,090SH DFND100594,090
VISA INCCOM CL A92826C839113,7961,441,556SH DFND1001,441,556
VISA INCCOM CL A92826C8394,01450,845SH DFND150,84500
VMWARE INCCL A COM9285634021,68427,800SH DFND10027,800
VORNADO RLTY TRSH BEN INT9290421098,78691,975SH DFND10091,975
VORNADO RLTY TRSH BEN INT9290421096116,400SH DFND16,40000
VOYA FINL INCCOM9290891002,53777,200SH DFND10077,200
VULCAN MATLS COCOM9291601098,15369,834SH DFND10069,834
WGL HLDGS INCCOM92924F10611,175171,318SH DFND100171,318
WABCO HLDGS INCCOM92927K10230,374281,500SH DFND100281,500
WEC ENERGY GROUP INCCOM92939U106145,4162,417,954SH DFND1002,417,954
WABTEC CORPCOM92974010831,540407,600SH DFND100407,600
WAL-MART STORES INCCOM93114210376,7981,085,025SH DFND1001,085,025
WALGREENS BOOTS ALLIANCE INCCOM93142710857,903748,099SH DFND100748,099
WASTE CONNECTIONS INC COM DELECOM94105310077,0411,176,732SH DFND1001,176,732
WASTE CONNECTIONS INC COM DELECOM9410531001,00715,377SH DFND115,37700
WASTE MGMT INC DELCOM94106L10958,482959,510SH DFND100959,510
WASTE MGMT INC DELCOM94106L1094387,179SH DFND17,17900
WATERS CORPCOM94184810371,296518,326SH DFND100518,326
WATERS CORPCOM9418481035874,266SH DFND14,26600
WATSCO INCCOM9426222005,28939,400SH DFND10039,400
WATTS WATER TECHNOLOGIES INCCL A94274910226,391458,571SH DFND100458,571
WATTS WATER TECHNOLOGIES INCCL A9427491023946,841SH DFND16,84100
WEBMD HEALTH CORPNOTE 2.500% 1/394770VAF9528450,000SH DFND100450,000
WELLS FARGO & CO NEWCOM949746101145,8372,875,335SH DFND1002,875,335
WELLS FARGO & CO NEWCOM9497461011,60331,600SH DFND131,60000
WELLTOWER INCCOM95040Q10412,891187,066SH DFND100187,066
WESTAR ENERGY INCCOM95709T1002,57445,700SH DFND10045,700
WESTERN DIGITAL CORPCOM9581021057,044151,342SH DFND100151,342
WESTERN UN COCOM9598021095,790297,667SH DFND100297,667
WESTROCK COCOM96145D10516,704421,701SH DFND100421,701
WESTROCK COCOM96145D1054,674118,008SH DFND1118,00800
WEYERHAEUSER COCOM96216610484,6532,687,381SH DFND1002,687,381
WEYERHAEUSER COCOM96216610429,070922,846SH DFND1922,84600
WHIRLPOOL CORPCOM9633201067,30841,853SH DFND10041,853
WHIRLPOOL CORPCOM963320106140799SH DFND179900
WHITEWAVE FOODS COCOM96624410512,312275,743SH DFND100275,743
WHITEWAVE FOODS COCOM9662441052,39553,648SH DFND153,64800
WHOLE FOODS MKT INCCOM96683710610,958338,728SH DFND100338,728
WHOLE FOODS MKT INCCOM966837106451,400SH DFND11,40000
WILLIAMS COS INC DELCOM9694571008,194369,782SH DFND100369,782
WILLIAMS SONOMA INCCOM96990410137,695710,681SH DFND100710,681
WIPRO LTDSPON ADR 1 SH97651M1091,310109,100SH DFND100109,100
WORKDAY INCCL A98138H1013,04140,100SH DFND10040,100
WYNDHAM WORLDWIDE CORPCOM98310W1084,13561,360SH DFND10061,360
WYNDHAM WORLDWIDE CORPCOM98310W1085398,000SH DFND18,00000
WYNN RESORTS LTDCOM9831341074,09342,551SH DFND10042,551
XPO LOGISTICS INCCOM98379310074425,433SH DFND10025,433
XPO LOGISTICS INCCOM98379310045215,440SH DFND115,44000
XCEL ENERGY INCCOM98389B100144,4383,491,370SH DFND1003,491,370
XILINX INCCOM9839191016,279132,488SH DFND100132,488
XEROX CORPCOM9841211034,856487,092SH DFND100487,092
XEROX CORPCOM98412110310510,500SH DFND110,50000
XYLEM INCCOM98419M100167,1283,742,227SH DFND1003,742,227
XYLEM INCCOM98419M1002,22649,853SH DFND149,85300
YY INC ADS REPCOMADS98426T1062,91767,138SH DFND10067,138
YAHOO INCCOM98433210666,0451,740,783SH DFND1001,740,783
YUM BRANDS INCCOM98849810117,910218,175SH DFND100218,175
ZEBRA TECHNOLOGIES CORPCL A9892071054,55785,800SH DFND10085,800
ZILLOW GROUP INC CL C CAPCL C98954M2001,03836,200SH DFND10036,200
ZIMMER BIOMET HLDGS INCCOM98956P10211,91397,557SH DFND10097,557
ZIMMER BIOMET HLDGS INCCOM98956P1027336,000SH DFND16,00000
ZIONS BANCORPORATIONCOM98970110778728,079SH DFND10028,079
ZOETIS INCCL A98978V10335,896756,988SH DFND100756,988
ZOETIS INCCL A98978V1034,21788,927SH DFND188,92700
ARCH CAP GROUP LTDORDG0450A1054,28158,917SH DFND10058,917
AXIS CAPITAL HOLDINGS LTDSHSG0692U1091,87033,900SH DFND10033,900
AXALTA COATING SYS LTDCOMG0750C1081,60757,100SH DFND10057,100
BUNGE LIMITEDCOMG1696210529,144434,526SH DFND100434,526
BUNGE LIMITEDCOMG169621056,05490,269SH DFND190,26900
CREDICORP LTDCOMG2519Y10816,275116,084SH DFND100116,084
COSAN LTDSHS AG253431071,882347,859SH DFND100347,859
COSAN LTDSHS AG25343107574106,015SH DFND1106,01500
EVEREST RE GROUP LTDCOMG3223R1088,40346,915SH DFND10046,915
HOLLYSYS AUTOMATION TECHNOLOSHSG45667105563,287SH DFND1003,287
HOLLYSYS AUTOMATION TECHNOLOSHSG4566710519,2111,130,735SH DFND11,130,73500
INVESCO LTDSHSG491BT1086,705213,520SH DFND100213,520
MARVELL TECHNOLOGY GROUP LTDORDG5876H1051,596156,000SH DFND100156,000
MICHAEL KORS HLDGS LTDSHSG607541014,18798,002SH DFND10098,002
NORD ANGLIA EDUCATION INCORDG6583A102894,000SH DFND1004,000
NORWEGIAN CRUISE LINE HLDGSSHSG667211042,68757,900SH DFND10057,900
RENAISSANCERE HOLDINGS LTDCOMG7496G1038,75475,787SH DFND10075,787
SIGNET JEWELERS LIMITEDSHSG812761003,89939,400SH DFND10039,400
THERAVANCE BIOPHARMA INCCOMG8807B1061,31357,074SH DFND10057,074
VALIDUS HOLDINGS LTD COMCOMG9319H1023,03362,300SH DFND10062,300