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 INCCOM00105510219,245267,769SH DFND100267,769
AFLAC INCCOM0010551021,87626,100SH DFND126,10000
AGCO CORPCOM00108410215,967323,737SH DFND100323,737
AGCO CORPCOM0010841025,187105,161SH DFND1105,16100
AES CORPCOM00130H10569,5265,410,578SH DFND1005,410,578
AT&T INCCOM00206R102184,3174,538,706SH DFND1004,538,706
ABBOTT LABSCOM00282410058,8591,391,802SH DFND1001,391,802
ABBOTT LABSCOM0028241003,03671,800SH DFND171,80000
ABBVIE INCCOM00287Y10993,6931,485,537SH DFND1001,485,537
ABBVIE INCCOM00287Y1096189,800SH DFND19,80000
ACADIA PHARMACEUTICALS INCCOM00422510829,584930,011SH DFND100930,011
ACCELERON PHARMA INCCOM00434H10817,013470,106SH DFND100470,106
ACORDA THERAPEUTICS INCCOM00484M1067,131341,513SH DFND100341,513
ACTIVISION BLIZZARD INCCOM00507V10925,174568,250SH DFND100568,250
ACUITY BRANDS INCCOM00508Y10240,329152,416SH DFND100152,416
ADOBE SYS INCCOM00724F10128,442262,041SH DFND100262,041
ADOBE SYS INCCOM00724F1015955,478SH DFND15,47800
ADVANCE AUTO PARTS INCCOM00751Y1065,82239,044SH DFND10039,044
ADVANCED DRAIN SYS INC DELCOM00790R10451,5422,142,219SH DFND1002,142,219
ADVANCED DRAIN SYS INC DELCOM00790R10468728,543SH DFND128,54300
AETNA INC NEWCOM00817Y10848,275418,142SH DFND100418,142
AFFILIATED MANAGERS GROUPCOM0082521084,02527,815SH DFND10027,815
AGILENT TECHNOLOGIES INCCOM00846U10116,852357,863SH DFND100357,863
AGILENT TECHNOLOGIES INCCOM00846U1014349,223SH DFND19,22300
AIR PRODS & CHEMS INCCOM00915810616,376108,923SH DFND100108,923
AIR PRODS & CHEMS INCCOM0091581066474,302SH DFND14,30200
AKAMAI TECHNOLOGIES INCCOM00971T1014,88892,251SH DFND10092,251
AKORN INCCOM00972810617,568644,446SH DFND100644,446
ALAMO GROUP INCCOM0113111075,46782,965SH DFND10082,965
ALAMO GROUP INCCOM0113111072,70541,050SH DFND141,05000
ALASKA AIR GROUP INCCOM0116591091,37020,800SH DFND10020,800
ALBEMARLE CORPCOM0126531015,23261,200SH DFND10061,200
ALCOA INCCOM0138171016,882678,723SH DFND100678,723
ALDER BIOPHARMACEUTICALS INCCOM0143391056,313192,636SH DFND100192,636
ALEXANDRIA REAL ESTATE EQ INCOM0152711092,90426,700SH DFND10026,700
ALEXION PHARMACEUTICALS INCCOM01535110990,681740,008SH DFND100740,008
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102239,7132,265,936SH DFND1002,265,936
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10217,421164,675SH DFND1164,67500
ALLEGHANY CORP DELCOM0171751003,9777,574SH DFND1007,574
ALLIANCE DATA SYSTEMS CORPCOM0185811086,76931,551SH DFND10031,551
ALLIANT ENERGY CORPCOM01880210860,2821,573,519SH DFND1001,573,519
ALLSTATE CORPCOM02000210117,401251,532SH DFND100251,532
ALLSTATE CORPCOM0200021011,36319,700SH DFND119,70000
ALLY FINL INCCOM02005N1003,016154,900SH DFND100154,900
ALNYLAM PHARMACEUTICALS INCCOM02043Q10720,573303,518SH DFND100303,518
ALPHABET INC CAP STKCL C02079K107143,903185,134SH DFND100185,134
ALPHABET INC CAP STKCL C02079K10766,90386,072SH DFND186,07200
ALPHABET INC CAP STKCL A02079K305197,060245,081SH DFND100245,081
ALPHABET INC CAP STKCL A02079K3054,8195,993SH DFND15,99300
ALTRIA GROUP INCCOM02209S10390,0691,424,462SH DFND1001,424,462
ALTRIA GROUP INCCOM02209S1031462,305SH DFND12,30500
AMAZON COM INCCOM023135106243,065290,293SH DFND100290,293
AMERCOCOM0235861007462,300SH DFND1002,300
AMEREN CORPCOM02360810274,5941,516,744SH DFND1001,516,744
AMERICAN AIRLS GROUP INCCOM02376R1025,448148,800SH DFND100148,800
AMERICAN CAPITAL AGENCY CORPCOM02503X1053,019154,515SH DFND100154,515
AMERICAN ELEC PWR INCCOM025537101203,2863,165,957SH DFND1003,165,957
AMERICAN EXPRESS COCOM02581610938,016593,621SH DFND100593,621
AMERICAN EXPRESS COCOM0258161092,85644,600SH DFND144,60000
AMERICAN INTL GROUP INCCOM NEW02687478433,795569,507SH DFND100569,507
AMERICAN INTL GROUP INCCOM NEW0268747845889,900SH DFND19,90000
AMERICAN STS WTR COCOM02989910161,2561,529,484SH DFND1001,529,484
AMERICAN STS WTR COCOM02989910182720,643SH DFND120,64300
AMERICAN TOWER CORP NEWCOM03027X10025,099221,471SH DFND100221,471
AMERICAN WTR WKS CO INC NEWCOM030420103205,0592,739,971SH DFND1002,739,971
AMERICAN WTR WKS CO INC NEWCOM0304201032,62635,091SH DFND135,09100
AMERISOURCEBERGEN CORPCOM03073E1059,113112,810SH DFND100112,810
AMERIPRISE FINL INCCOM03076C1068,89489,144SH DFND10089,144
AMETEK INC NEWCOM0311001005,804121,478SH DFND100121,478
AMGEN INCCOM031162100234,2251,404,144SH DFND1001,404,144
AMGEN INCCOM0311621008174,900SH DFND14,90000
AMPHENOL CORP NEWCL A03209510110,401160,207SH DFND100160,207
ANADARKO PETE CORPCOM03251110718,494291,889SH DFND100291,889
ANALOG DEVICES INCCOM03265410510,365160,827SH DFND100160,827
ANALOG DEVICES INCCOM0326541055628,714SH DFND18,71400
ANNALY CAP MGMT INCCOM0357104094,361415,298SH DFND100415,298
ANNALY CAP MGMT INCCOM03571040961258,300SH DFND158,30000
ANSYS INCCOM03662Q10522,999248,343SH DFND100248,343
ANSYS INCCOM03662Q10527,626298,300SH DFND1298,30000
ANTERO RES CORPCOM03674X1061,50956,000SH DFND10056,000
ANTHEM INCCOM03675210329,738237,316SH DFND100237,316
ANTHEM INCCOM0367521039407,500SH DFND17,50000
APACHE CORPCOM03741110512,725199,229SH DFND100199,229
APARTMENT INVT & MGMT COCL A03748R1011,18625,828SH DFND10025,828
APPLE INCCOM037833100453,4484,011,042SH DFND1004,011,042
APPLE INCCOM0378331008,08971,552SH DFND171,55200
APPLIED MATLS INCCOM03822210523,258771,412SH DFND100771,412
APPLIED MATLS INCCOM03822210532110,653SH DFND110,65300
AQUA AMERICA INCCOM03836W10395,1253,120,913SH DFND1003,120,913
AQUA AMERICA INCCOM03836W1031,23640,556SH DFND140,55600
ARAMARKCOM03852U1063,09681,400SH DFND10081,400
ARCHER DANIELS MIDLAND COCOM03948310229,324695,383SH DFND100695,383
ARCHER DANIELS MIDLAND COCOM0394831023,43481,440SH DFND181,44000
ARROW ELECTRS INCCOM0427351002,06032,200SH DFND10032,200
ASHLAND GLOBAL HLDGS INC COM ADCOM0441861042,53921,900SH DFND10021,900
ASPEN TECHNOLOGY INCCOM04532710313,549289,572SH DFND100289,572
ASPEN TECHNOLOGY INCCOM04532710327,169580,663SH DFND1580,66300
ASSURANT INCCOM04621X1083,08733,462SH DFND10033,462
ATHENAHEALTH INCCOM04685W10319,584155,278SH DFND100155,278
ATMOS ENERGY CORPCOM04956010520,569276,198SH DFND100276,198
AUTODESK INCCOM0527691067,978110,297SH DFND100110,297
AUTODESK INCCOM05276910629,232404,152SH DFND1404,15200
AUTOLIV INCCOM05280010942,891401,600SH DFND100401,600
AUTOMATIC DATA PROCESSING INCOM05301510320,999238,081SH DFND100238,081
AUTONATION INCCOM05329W1021,81337,225SH DFND10037,225
AUTOZONE INCCOM05333210213,36617,396SH DFND10017,396
AVALONBAY CMNTYS INCCOM05348410115,18485,381SH DFND10085,381
AVERY DENNISON CORPCOM0536111094,91463,169SH DFND10063,169
AVEXIS INCCOM05366U1005,721138,821SH DFND100138,821
AVNET INCCOM0538071031,91346,600SH DFND10046,600
BB&T CORPCOM05493710716,401434,809SH DFND100434,809
BAIDU INCSPON ADR REP A056752108136,013747,034SH DFND100747,034
BAIDU INCSPON ADR REP A0567521082,97916,363SH DFND116,36300
BAKER HUGHES INCCOM05722410711,147220,857SH DFND100220,857
BALL CORPCOM05849810623,393285,448SH DFND100285,448
BALL CORPCOM0584981067,81195,313SH DFND195,31300
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101284,678SH DFND1004,678
BANCO SANTANDER SAADR05964H105224,956SH DFND1004,956
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10968132,888SH DFND10032,888
BANK AMER CORPCOM06050510484,4405,395,506SH DFND1005,395,506
BANK HAWAII CORPCOM0625401096,99096,254SH DFND10096,254
BANK MONTREAL QUECOM0636711015217,952SH DFND1007,952
BANK NEW YORK MELLON CORPCOM06405810022,268558,373SH DFND100558,373
BANK NEW YORK MELLON CORPCOM0640581003508,787SH DFND18,78700
BARD C R INCCOM0673831098,68738,732SH DFND10038,732
BARCLAYS BK PLC IPMS INDIAETN06739F2915888,499SH DFND18,49900
BARRICK GOLD CORPCOM0679011087397SH DFND100397
BAXTER INTL INCCOM07181310914,338301,212SH DFND100301,212
B/E AEROSPACE INCCOM0733021011,83935,600SH DFND10035,600
B/E AEROSPACE INCCOM0733021012,23643,287SH DFND143,28700
BECTON DICKINSON & COCOM07588710942,663237,370SH DFND100237,370
BECTON DICKINSON & COCOM0758871099195,115SH DFND15,11500
BED BATH & BEYOND INCCOM0758961003,96491,958SH DFND10091,958
BED BATH & BEYOND INCCOM0758961001,06524,700SH DFND124,70000
BEMIS INCCOM0814371054,20882,500SH DFND10082,500
BERKLEY W R CORPCOM0844231022,05335,550SH DFND10035,550
BERKSHIRE HATHAWAY INC DELCL B NEW084670702115,672800,665SH DFND100800,665
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,50831,200SH DFND131,20000
BEST BUY INCCOM0865161016,408167,830SH DFND100167,830
BIOMARIN PHARMACEUTICAL INCCOM09061G10182,791894,843SH DFND100894,843
BIOGEN INCCOM09062X103166,241531,071SH DFND100531,071
BIOGEN INCCOM09062X1034381,400SH DFND11,40000
BIO TECHNE CORPCOM09073M10417,523160,026SH DFND100160,026
BLACKROCK INCCOM09247X10134,46995,097SH DFND10095,097
BLOCK H & R INCCOM0936711052,802121,049SH DFND100121,049
BLUEBIRD BIO INCCOM09609G1002,91843,057SH DFND10043,057
BLUEPRINT MEDICINES CORPCOM09627Y1099,928334,260SH DFND100334,260
BOEING COCOM09702310550,066380,036SH DFND100380,036
BOISE CASCADE CO DELCOM09739D1008,133320,210SH DFND100320,210
BOISE CASCADE CO DELCOM09739D1004,273168,239SH DFND1168,23900
BORGWARNER INCCOM09972410612,392352,232SH DFND100352,232
BOSTON PROPERTIES INCCOM10112110112,52991,928SH DFND10091,928
BOSTON PROPERTIES INCCOM1011211016684,900SH DFND14,90000
BOSTON SCIENTIFIC CORPCOM10113710738,3181,610,017SH DFND1001,610,017
BRIGHT HORIZONS FAM SOL IN DCOM10919410025,621383,029SH DFND100383,029
BRISTOL MYERS SQUIBB COCOM110122108107,9842,002,664SH DFND1002,002,664
BRISTOL MYERS SQUIBB COCOM1101221081,19422,134SH DFND122,13400
BRIXMOR PPTY GROUP INCCOM11120U1052,876103,500SH DFND100103,500
BROADRIDGE FINL SOLUTIONS INADR11133T1032,74640,500SH DFND10040,500
BROWN FORMAN CORPCL B1156372095,245110,550SH DFND100110,550
BRUKER CORPCOM11679410822910,100SH DFND10010,100
BUILDERS FIRSTSOURCE INCCOM12008R1076,315548,647SH DFND100548,647
BUILDERS FIRSTSOURCE INCCOM12008R1073,236281,103SH DFND1281,10300
CBS CORP NEWCL B12485720217,909327,159SH DFND100327,159
CBS CORP NEWCL B1248572021,06219,400SH DFND119,40000
CBRE GROUP INCCL A12504L1094,345155,285SH DFND100155,285
CBRE GROUP INCCL A12504L10930710,980SH DFND110,98000
CDK GLOBAL INCCOM12508E1012,66746,500SH DFND10046,500
CDW CORPCOM12514G1082,45153,600SH DFND10053,600
CF INDS HLDGS INCCOM12526910034,7091,425,406SH DFND1001,425,406
CF INDS HLDGS INCCOM1252691005,234214,940SH DFND1214,94000
C H ROBINSON WORLDWIDE INCCOM NEW12541W2095,28274,964SH DFND10074,964
CIGNA CORPORATIONCOM12550910937,019284,062SH DFND100284,062
CIGNA CORPORATIONCOM1255091097956,100SH DFND16,10000
CIT GROUP INCCOM NEW1255818012,58871,300SH DFND10071,300
CME GROUP INCCOM12572Q10518,662178,547SH DFND100178,547
CME GROUP INCCOM12572Q1051,07710,300SH DFND110,30000
CMS ENERGY CORPCOM12589610086,3352,055,094SH DFND1002,055,094
CSX CORPCOM126408103137,0864,494,628SH DFND1004,494,628
CSX CORPCOM12640810371423,400SH DFND123,40000
CSRA INCCOM12650T10458221,644SH DFND10021,644
CVS HEALTH CORPCOM126650100107,2721,205,443SH DFND1001,205,443
CVS HEALTH CORPCOM1266501001,12112,600SH DFND112,60000
CA INCCOM12673P10553,0531,603,770SH DFND1001,603,770
CA INCCOM12673P10565819,900SH DFND119,90000
CABOT OIL & GAS CORPCOM1270971036,328245,267SH DFND100245,267
CADENCE DESIGN SYSTEM INCCOM12738710838,4021,504,178SH DFND1001,504,178
CADENCE DESIGN SYSTEM INCCOM12738710838,4331,505,410SH DFND11,505,41000
CAL MAINE FOODS INCCOM NEW1280302025,191134,678SH DFND100134,678
CAL MAINE FOODS INCCOM NEW1280302021,83147,509SH DFND147,50900
CALIFORNIA WTR SVC GROUPCOM13078810262,2491,939,820SH DFND1001,939,820
CALIFORNIA WTR SVC GROUPCOM13078810286026,783SH DFND126,78300
CALPINE CORPCOM NEW1313473041,596126,300SH DFND100126,300
CAMDEN PPTY TRSH BEN INT1331311022,65531,700SH DFND10031,700
CAMPBELL SOUP COCOM1344291098,385153,285SH DFND100153,285
CAPITAL ONE FINL CORPCOM14040H10519,744274,874SH DFND100274,874
CAPITAL ONE FINL CORPCOM14040H1054025,600SH DFND15,60000
CARDINAL HEALTH INCCOM14149Y10824,599316,592SH DFND100316,592
CARMAX INCCOM1431301025,425101,688SH DFND100101,688
CARNIVAL CORPUNIT 99/99/999914365830041,894858,140SH DFND100858,140
CATERPILLAR INC DELCOM14912310126,978303,913SH DFND100303,913
CATCHMARK TIMBER TR INCCL A14912Y20214,5411,243,884SH DFND1001,243,884
CATCHMARK TIMBER TR INCCL A14912Y2025,972510,866SH DFND1510,86600
CAVIUM INCCOM14964U10825,387436,200SH DFND100436,200
CELANESE CORP DELCOM SER A1508701033,42151,400SH DFND10051,400
CELGENE CORPCOM151020104221,7312,121,219SH DFND1002,121,219
CENTENE CORP DELCOM15135B1016,08790,900SH DFND10090,900
CENTERPOINT ENERGY INCCOM15189T10740,9501,762,802SH DFND1001,762,802
CENTURYLINK INCCOM1567001068,893324,211SH DFND100324,211
CENTURYLINK INCCOM15670010634512,558SH DFND112,55800
CERNER CORPCOM15678210415,202246,190SH DFND100246,190
CERUS CORPCOM1570851017,6201,227,079SH DFND1001,227,079
CHARTER COMMUNICATIONS INC NCL A16119P10833,291123,314SH DFND100123,314
CHENIERE ENERGY INCCOM NEW16411R2083,20973,600SH DFND10073,600
CHESAPEAKE ENERGY CORPCOM165167107789125,813SH DFND100125,813
CHEVRON CORP NEWCOM166764100110,6121,074,733SH DFND1001,074,733
CHEVRON CORP NEWCOM1667641005,14650,000SH DFND150,00000
CHINA LODGING GROUP LTDSPONSORED ADR16949N1096,831151,494SH DFND100151,494
CHINA LODGING GROUP LTDSPONSORED ADR16949N1094,49799,741SH DFND199,74100
CHIPOTLE MEXICAN GRILL INCCOM1696561056,52115,397SH DFND10015,397
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5021233,513SH DFND13,51300
CHURCH & DWIGHT INCCOM1713401027,890164,644SH DFND100164,644
CIMAREX ENERGY COCOM1717981016,71950,006SH DFND10050,006
CINCINNATI FINL CORPCOM1720621015,95778,986SH DFND10078,986
CISCO SYS INCCOM17275R102133,8884,220,930SH DFND1004,220,930
CISCO SYS INCCOM17275R1024,286135,105SH DFND1135,10500
CINTAS CORPCOM17290810546,966417,100SH DFND100417,100
CINTAS CORPCOM1729081051,29911,540SH DFND111,54000
CITIGROUP INCCOM NEW17296742499,5492,107,752SH DFND1002,107,752
CITIGROUP INCCOM NEW1729674242,95262,500SH DFND162,50000
CITIZENS FINL GROUP INCCOM1746101056,815275,800SH DFND100275,800
CITRIX SYS INCCOM1773761006,81179,924SH DFND10079,924
CLARCOR INCCOM17989510727,658425,509SH DFND100425,509
CLARCOR INCCOM1798951073735,740SH DFND15,74000
CLEARWATER PAPER CORPCOM18538R1035,92891,662SH DFND10091,662
CLEARWATER PAPER CORPCOM18538R1033,36652,051SH DFND152,05100
CLOROX CO DELCOM18905410910,49983,873SH DFND10083,873
CLOROX CO DELCOM1890541099587,652SH DFND17,65200
COACH INCCOM1897541045,245143,475SH DFND100143,475
COCA COLA COCOM191216100110,3102,606,576SH DFND1002,606,576
COCA COLA COCOM1912161004,452105,200SH DFND1105,20000
COGNEX CORPCOM1924221035229,872SH DFND1009,872
COGNEX CORPCOM19242210325,210476,927SH DFND1476,92700
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610225,982544,589SH DFND100544,589
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610254711,460SH DFND111,46000
COHERUS BIOSCIENCES INCCOM19249H10310,179380,092SH DFND100380,092
COLGATE PALMOLIVE COCOM19416210346,215623,348SH DFND100623,348
COLGATE PALMOLIVE COCOM1941621036679,000SH DFND19,00000
COMCAST CORP NEWCL A20030N101151,0202,276,457SH DFND1002,276,457
COMCAST CORP NEWCL A20030N1011,58323,862SH DFND123,86200
COMERICA INCCOM2003401074,23989,576SH DFND10089,576
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1021,496161,569SH DFND100161,569
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481048,531616,408SH DFND100616,408
CONAGRA FOODS INCCOM20588710213,307282,467SH DFND100282,467
CONAGRA FOODS INCCOM2058871021603,400SH DFND13,40000
CONCHO RES INCCOM20605P10110,16474,000SH DFND10074,000
CONOCOPHILLIPSCOM20825C10435,800823,545SH DFND100823,545
CONSOLIDATED EDISON INCCOM20911510413,043173,216SH DFND100173,216
CONSTELLATION BRANDS INCCL A21036P10864,843389,470SH DFND100389,470
CONSTELLATION BRANDS INCCL A21036P1083972,387SH DFND12,38700
CONTINENTAL RESOURCES INCCOM2120151011,71533,000SH DFND10033,000
COOPER COS INCCOM NEW21664840215,83988,360SH DFND10088,360
CORNING INCCOM21935010513,202558,212SH DFND100558,212
COSTCO WHSL CORP NEWCOM22160K10535,002229,504SH DFND100229,504
COTY INCCOM CL A2220702031,26954,000SH DFND10054,000
COVANTA HLDG CORPCOM22282E10219,9391,295,606SH DFND1001,295,606
COVANTA HLDG CORPCOM22282E10227517,847SH DFND117,84700
CRITEO S ASPONS ADS22671810413,278378,177SH DFND100378,177
CROWN CASTLE INTL CORP NEWCOM22822V10131,792337,460SH DFND100337,460
CROWN HOLDINGS INCCOM2283681064,73382,899SH DFND10082,899
CROWN HOLDINGS INCCOM2283681061,12219,653SH DFND119,65300
CTRIP COM INTL LTDAMERICAN DEP SHS22943F10052,9581,137,173SH DFND1001,137,173
CUBESMARTCOM2296631091395,100SH DFND1005,100
CUMMINS INCCOM23102110619,028148,485SH DFND100148,485
CUMMINS INCCOM2310211064743,700SH DFND13,70000
D R HORTON INCCOM23331A1095,688188,339SH DFND100188,339
DTE ENERGY COCOM233331107109,7251,171,396SH DFND1001,171,396
DANAHER CORP DELCOM235851102193,5182,468,661SH DFND1002,468,661
DANAHER CORP DELCOM2358511023,26941,703SH DFND141,70300
DARDEN RESTAURANTS INCCOM2371941053,97264,776SH DFND10064,776
DAVITA INCCOM23918K10822,906346,696SH DFND100346,696
DECKERS OUTDOOR CORPCOM24353710722,814383,103SH DFND100383,103
DEERE & COCOM24419910556,076657,012SH DFND100657,012
DEERE & COCOM24419910511,746137,626SH DFND1137,62600
DELL TECHNOLOGIES INC COM CL V ADCOM24703L1033,63776,083SH DFND10076,083
DELTA AIR LINES INC DELCOM NEW2473617027,695195,513SH DFND100195,513
DELTA AIR LINES INC DELCOM NEW2473617022205,600SH DFND15,60000
DELTIC TIMBER CORPCOM24785010031,786469,310SH DFND100469,310
DELTIC TIMBER CORPCOM24785010013,581200,512SH DFND1200,51200
DENTSPLY SIRONA INCCOM24906P1097,543126,914SH DFND100126,914
DEPOMED INCCOM2499081041,29051,627SH DFND10051,627
DEVON ENERGY CORP NEWCOM25179M10311,255255,164SH DFND100255,164
DEXCOM INCCOM25213110715,425175,965SH DFND100175,965
DICKS SPORTING GOODS INCCOM2533931021,73030,500SH DFND10030,500
DIGITAL RLTY TR INCCOM25386810327,031278,323SH DFND100278,323
DISNEY WALT COCOM DISNEY254687106100,5071,082,344SH DFND1001,082,344
DISCOVER FINL SVCSCOM25470910816,621293,911SH DFND100293,911
DISCOVERY COMMUNICATNS NEWCOM SER A25470F1042,11578,571SH DFND10078,571
DISCOVERY COMMUNICATNS NEWCOM SER C25470F3023,438130,673SH DFND100130,673
DISH NETWORK CORPCL A25470M1094,37179,800SH DFND10079,800
DR REDDYS LABS LTDADR2561352034088,789SH DFND1008,789
DOLBY LABORATORIES INCCOM25659T1077,265133,821SH DFND100133,821
DOLBY LABORATORIES INCCOM25659T1074,45482,037SH DFND182,03700
DOLLAR GEN CORP NEWCOM25667710511,300161,444SH DFND100161,444
DOLLAR TREE INCCOM2567461089,812124,310SH DFND100124,310
DOMINION RES INCVA NEW COM25746U109297,7894,009,546SH DFND1004,009,546
DOMINOS PIZZA INCCOM25754A2012,68817,700SH DFND10017,700
DOVER CORPCOM2600031085,95380,844SH DFND10080,844
DOVER CORPCOM2600031087099,621SH DFND19,62100
DOW CHEM COCOM26054310341,597802,574SH DFND100802,574
DR PEPPER SNAPPLE GROUP INCCOM26138E10919,533213,921SH DFND100213,921
DR PEPPER SNAPPLE GROUP INCCOM26138E1092172,374SH DFND12,37400
DU PONT E I DE NEMOURS & COCOM26353410930,953462,193SH DFND100462,193
DUKE REALTY CORPCOM NEW2644115053,400124,400SH DFND100124,400
DUKE REALTY CORPCOM NEW26441150590233,000SH DFND133,00000
DUKE ENERGY CORP NEWCOM NEW26441C204291,3473,640,016SH DFND1003,640,016
DUN & BRADSTREET CORP DEL NEADS26483E1002,66919,537SH DFND10019,537
DYCOM INDS INCCOM26747510188910,874SH DFND10010,874
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582016,644633,376SH DFND100633,376
EOG RES INCCOM26875P10127,976289,274SH DFND100289,274
EQT CORPCOM26884L1096,40588,204SH DFND10088,204
E TRADE FINANCIAL CORPCOM NEW2692464014,166143,076SH DFND100143,076
EASTMAN CHEM COCOM2774321005,32578,682SH DFND10078,682
EATON VANCE CORPCOM NON VTG2782651031,60541,100SH DFND10041,100
EBAY INCCOM27864210359,3081,802,672SH DFND1001,802,672
EBAY INCCOM2786421032276,900SH DFND16,90000
ECOLAB INCCOM278865100148,7151,221,775SH DFND1001,221,775
ECOLAB INCCOM2788651001,54912,722SH DFND112,72200
EDGEWELL PERS CARE COCOM28035Q1021,68621,200SH DFND10021,200
EDISON INTLCOM281020107168,2352,328,510SH DFND1002,328,510
EDWARDS LIFESCIENCES CORPCOM28176E10824,573203,824SH DFND100203,824
ELECTRONIC ARTS INCCOM28551210916,505193,264SH DFND100193,264
EMERSON ELEC COCOM29101110433,783619,762SH DFND100619,762
EMERSON ELEC COCOM2910111041,21622,300SH DFND122,30000
EMPRESA NACIONAL DE ELCTRCIDSPONSORED ADR29244T10140520,388SH DFND10020,388
ENDESA AMERS SASPON ADR29261D10428320,677SH DFND10020,677
ENDOLOGIX INCCOM29266S10611,216876,208SH DFND100876,208
ENERSIS AMERICAS SASPONSORED ADR29274F10462876,707SH DFND10076,707
ENERSIS CHILE SASPON ADR29278D10535474,443SH DFND10074,443
ENTERGY CORP NEWCOM29364G10393,5911,219,743SH DFND1001,219,743
ENVISION HEALTHCARE HLDGS INCOM29413U1031,52668,500SH DFND10068,500
EQUIFAX INCCOM29442910580,792600,329SH DFND100600,329
EQUINIX INCCOM PAR $0.00129444U70090,982252,551SH DFND100252,551
EQUITY RESIDENTIALSH BEN INT29476L10712,284190,953SH DFND100190,953
EQUITY RESIDENTIALSH BEN INT29476L1071,14517,800SH DFND117,80000
ESSEX PPTY TR INCCOM2971781057,58734,068SH DFND10034,068
EVERSOURCE ENERGYCOM30040W108107,3961,982,204SH DFND1001,982,204
EXELON CORPCOM30161N101205,4686,172,063SH DFND1006,172,063
EXPEDIA INC DELCOM NEW30212P30322,381191,749SH DFND100191,749
EXPEDITORS INTL WASH INCCOM3021301094,83893,908SH DFND10093,908
EXPRESS SCRIPTS HLDG COCOM30219G10827,965396,491SH DFND100396,491
EXTRA SPACE STORAGE INCCOM30225T1025,54369,800SH DFND10069,800
EXXON MOBIL CORPCOM30231G102195,5532,240,524SH DFND1002,240,524
EXXON MOBIL CORPCOM30231G1023,24737,200SH DFND137,20000
FLIR SYS INCCOM3024451015,273167,814SH DFND100167,814
F M C CORPCOM NEW3024913033,19766,134SH DFND10066,134
F M C CORPCOM NEW3024913033797,838SH DFND17,83800
FMC TECHNOLOGIES INCCOM30249U1013,423115,377SH DFND100115,377
FMC TECHNOLOGIES INCCOM30249U1011,78060,000SH DFND160,00000
FACEBOOK INCCL A30303M102238,3831,858,443SH DFND1001,858,443
FANG HLDGS LTD ADR ADADR30711Y1021,926429,016SH DFND100429,016
FASTENAL COCOM3119001046,389152,930SH DFND100152,930
FEDERAL REALTY INVT TRSH BEN INT NEW3137472065,91138,400SH DFND10038,400
FEDEX CORPCOM31428X10623,035131,869SH DFND100131,869
FEDEX CORPCOM31428X1066463,700SH DFND13,70000
F5 NETWORKS INCCOM3156161024,38635,187SH DFND10035,187
F5 NETWORKS INCCOM3156161028236,600SH DFND16,60000
FIBRIA CELULOSE S ASP ADR REP COM31573A10926,4363,739,116SH DFND1003,739,116
FIBRIA CELULOSE S ASP ADR REP COM31573A10913,6641,932,683SH DFND11,932,68300
FIDELITY NATL INFORMATION SVCOM31620M10693,4861,213,636SH DFND1001,213,636
FIDELITY NATIONAL FINANCIAL FNF GROUPCOM31620R3033,18086,147SH DFND10086,147
FIFTH THIRD BANCORPCOM3167731008,292405,286SH DFND100405,286
58 COM INCSPON ADR REP A31680Q1045,566116,780SH DFND100116,780
FIREEYE INCCOM31816Q1013,736253,600SH DFND100253,600
FIRST REP BK SAN FRANCISCO CCOM33616C1004,28455,552SH DFND10055,552
FIRST SOLAR INCCOM33643310747411,996SH DFND10011,996
FISERV INCCOM33773810871,286716,660SH DFND100716,660
FIRSTENERGY CORPCOM337932107108,4303,277,812SH DFND1003,277,812
FIVE PRIME THERAPEUTICS INCCOM33830X1048,226156,719SH DFND100156,719
FLEETCOR TECHNOLOGIES INCCOM3390411055,66432,600SH DFND10032,600
FLUOR CORP NEWCOM3434121023,71472,360SH DFND10072,360
FLOWERS FOODS INCCOM3434981015,231345,970SH DFND100345,970
FLOWERS FOODS INCCOM3434981011,845121,999SH DFND1121,99900
FLOWSERVE CORPCOM34354P1053,36669,768SH DFND10069,768
FOOT LOCKER INCCOM34484910427,612407,733SH DFND100407,733
FOOT LOCKER INCCOM34484910468410,100SH DFND110,10000
FORD MTR CO DELCOM PAR $0.0134537086023,7101,964,352SH DFND1001,964,352
FORTINET INCCOM34959E10949,7631,347,500SH DFND1001,347,500
FORTIVE CORPCOM34959J10814,639287,611SH DFND100287,611
FORTUNE BRANDS HOME & SEC INCOM34964C10639,729683,802SH DFND100683,802
FRANKLIN ELEC INCCOM35351410225,950637,442SH DFND100637,442
FRANKLIN ELEC INCCOM3535141023428,394SH DFND18,39400
FRANKLIN RES INCCOM3546131017,662215,396SH DFND100215,396
FRANKLIN RES INCCOM3546131012647,412SH DFND17,41200
FREEPORT-MCMORAN INCCL B35671D8576,828628,758SH DFND100628,758
FRONTIER COMMUNICATIONS CORPCOM35906A1082,582620,765SH DFND100620,765
GW PHARMACEUTICALS PLCADS36197T1031,0567,957SH DFND1007,957
GALLAGHER ARTHUR J & COCOM3635761094,51288,700SH DFND10088,700
GAP INC DELCOM3647601082,660119,590SH DFND100119,590
GAP INC DELCOM36476010823210,451SH DFND110,45100
GARTNER INCCOM3666511072,57429,100SH DFND10029,100
GENERAC HLDGS INCCOM3687361045,525152,200SH DFND100152,200
GENERAL DYNAMICS CORPCOM36955010821,230136,829SH DFND100136,829
GENERAL ELECTRIC COCOM369604103151,5875,117,719SH DFND1005,117,719
GENERAL GROWTH PPTYS INC NEWCOM3700231038,414304,865SH DFND100304,865
GENERAL MLS INCCOM37033410425,990406,855SH DFND100406,855
GENERAL MTRS COCOM37045V10023,481739,092SH DFND100739,092
GENUINE PARTS COCOM37246010526,250261,324SH DFND100261,324
GILEAD SCIENCES INCCOM375558103185,3622,342,795SH DFND1002,342,795
GILEAD SCIENCES INCCOM3755581031,19515,100SH DFND115,10000
GLOBAL PMTS INCCOM37940X10245,058586,997SH DFND100586,997
GOLDMAN SACHS GROUP INCCOM38141G10445,574282,591SH DFND100282,591
GOLDMAN SACHS GROUP INCCOM38141G1042,54815,800SH DFND115,80000
GOODYEAR TIRE & RUBR COCOM3825501014,323133,852SH DFND100133,852
GOODYEAR TIRE & RUBR COCOM3825501011976,089SH DFND16,08900
GRACE W R & CO DEL NEWCOM38388F1087,753105,049SH DFND100105,049
GRACE W R & CO DEL NEWCOM38388F1083,49447,346SH DFND147,34600
GRAINGER W W INCCOM38480210410,64347,334SH DFND10047,334
GRAPHIC PACKAGING HLDG COCOM38868910126,8411,918,613SH DFND1001,918,613
GRAPHIC PACKAGING HLDG COCOM38868910111,630831,299SH DFND1831,29900
GRIDSUM HLDG INC ADR REPSG CL BCL B39813210078146,376SH DFND10046,376
GRIDSUM HLDG INC ADR REPSG CL BCL B39813210073043,331SH DFND143,33100
GRIFOLS S ASP ADR REP B NVT39843840834,5792,165,240SH DFND1002,165,240
GRIFOLS S ASP ADR REP B NVT39843840849,9843,129,866SH DFND13,129,86600
GRUPO FINANCIERO SANTANDER M SPON ASPON ADR40053C10529,4973,351,881SH DFND1003,351,881
GRUPO FINANCIERO SANTANDER M SPON ASPON ADR40053C10521324,149SH DFND124,14900
HCA HOLDINGS INCCOM40412C10136,054476,719SH DFND100476,719
HCP INCCOM40414L1099,968262,652SH DFND100262,652
HD SUPPLY HLDGS INCCOM40416M105115,2673,604,353SH DFND1003,604,353
HD SUPPLY HLDGS INCCOM40416M1051,53648,024SH DFND148,02400
HP INCCOM40434L10520,4551,317,100SH DFND1001,317,100
HAIN CELESTIAL GROUP INCCOM4052171006,411180,182SH DFND100180,182
HALLIBURTON COCOM40621610120,172449,473SH DFND100449,473
HALOZYME THERAPEUTICS INCCOM40637H1091,378114,053SH DFND100114,053
HALYARD HEALTH INCCOM40650V100351,003SH DFND1001,003
HANESBRANDS INCCOM4103451025,093201,700SH DFND100201,700
HARLEY DAVIDSON INCCOM4128221085,14797,878SH DFND10097,878
HARMAN INTL INDS INCCOM4130861093,02635,831SH DFND10035,831
HARMAN INTL INDS INCCOM4130861091712,027SH DFND12,02700
HARRIS CORP DELCOM4138751055,62261,371SH DFND10061,371
HARTFORD FINL SVCS GROUP INCCOM41651510411,193261,406SH DFND100261,406
HASBRO INCCOM41805610711,653146,888SH DFND100146,888
HEALTHCARE TR AMER INC CL ACL A42225P50141,3681,268,179SH DFND1001,268,179
HELMERICH & PAYNE INCCOM4234521013,67554,603SH DFND10054,603
HERSHEY COCOM4278661088,05484,250SH DFND10084,250
HESS CORPCOM42809H1077,844146,287SH DFND100146,287
HEWLETT PACKARD ENTERPRISE CCOM42824C10920,277891,300SH DFND100891,300
HILTON WORLDWIDE HLDGS INCCOM43300A1044,391191,500SH DFND100191,500
HOLLYFRONTIER CORPCOM4361061081,51261,700SH DFND10061,700
HOLOGIC INCCOM4364401015,476141,033SH DFND100141,033
HOLOGIC INCCOM43644010114,016360,948SH DFND1360,94800
HOME DEPOT INCCOM437076102104,747814,011SH DFND100814,011
HOME DEPOT INCCOM4370761025,08339,500SH DFND139,50000
HONEYWELL INTL INCCOM43851610658,973505,813SH DFND100505,813
HONEYWELL INTL INCCOM4385161063382,899SH DFND12,89900
HORMEL FOODS CORPCOM44045210015,859418,110SH DFND100418,110
HORMEL FOODS CORPCOM4404521002,91376,790SH DFND176,79000
HOST HOTELS & RESORTS INCCOM44107P1046,184397,197SH DFND100397,197
HOST HOTELS & RESORTS INCCOM44107P10439425,297SH DFND125,29700
HUMANA INCCOM44485910221,092119,238SH DFND100119,238
HUMANA INCCOM444859102142800SH DFND180000
HUNT J B TRANS SVCS INCCOM4456581073,80646,900SH DFND10046,900
HUNTINGTON BANCSHARES INCCOM4461501045,578565,700SH DFND100565,700
IAC INTERACTIVECORPCOM44919P50823,801380,997SH DFND100380,997
IMS HEALTH HLDGS INCCOM44970B1091,78657,000SH DFND10057,000
IPG PHOTONICS CORPCOM44980X1095296,421SH DFND1006,421
IPG PHOTONICS CORPCOM44980X10925,449309,029SH DFND1309,02900
ICICI BK LTDADR45104G1041,003134,285SH DFND100134,285
ICICI BK LTDADR45104G10464285,879SH DFND185,87900
IDEX CORPCOM45167R10477,999833,591SH DFND100833,591
IDEX CORPCOM45167R1041,03811,093SH DFND111,09300
IDEXX LABS INCCOM45168D10414,947132,594SH DFND100132,594
ILLINOIS TOOL WKS INCCOM45230810936,071300,991SH DFND100300,991
ILLINOIS TOOL WKS INCCOM4523081091,48612,400SH DFND112,40000
ILLUMINA INCCOM45232710958,339321,142SH DFND100321,142
IMPAX LABORATORIES INCCOM45256B1011,89179,785SH DFND10079,785
IMPERVA INCCOM45321L10020,735386,049SH DFND100386,049
INC RESH HLDGS INCCL A45329R10917,954402,726SH DFND100402,726
INCYTE CORPCOM45337C10269,468736,745SH DFND100736,745
INFOSYS LTDSPONSORED ADR4567881088,468536,613SH DFND100536,613
INFOSYS LTDSPONSORED ADR4567881081,16473,756SH DFND173,75600
INGEVITY CORPCOM45688C1071,89241,046SH DFND10041,046
INGEVITY CORPCOM45688C10797121,072SH DFND121,07200
INGREDION INCCOM4571871023,38025,400SH DFND10025,400
INSMED INCCOM PAR $.0145766930771949,543SH DFND10049,543
INTEL CORPCOM458140100175,7554,655,760SH DFND1004,655,760
INTEL CORPCOM45814010059,3971,573,434SH DFND11,573,43400
INSYS THERAPEUTICS INC NEWCOM NEW45824V2091,03187,426SH DFND10087,426
INTERCEPT PHARMACEUTICALS INCOM45845P10814,63488,911SH DFND10088,911
INTERCONTINENTAL EXCHANGE INCOM45866F10416,63161,743SH DFND10061,743
INTERNATIONAL BUSINESS MACHSCOM45920010199,129624,043SH DFND100624,043
INTERNATIONAL BUSINESS MACHSCOM4592001013,63822,900SH DFND122,90000
INTERNATIONAL FLAVORS&FRAGRACOM4595061017,55652,852SH DFND10052,852
INTERNATIONAL FLAVORS&FRAGRACOM4595061017685,369SH DFND15,36900
INTL PAPER COCOM46014610331,933665,555SH DFND100665,555
INTL PAPER COCOM46014610311,218233,805SH DFND1233,80500
INTERPUBLIC GROUP COS INCCOM4606901004,830216,105SH DFND100216,105
INTRA CELLULAR THERAPIES INCCOM46116X1011,641107,648SH DFND100107,648
INTUITCOM46120210354,697497,197SH DFND100497,197
INTUITCOM4612021037707,000SH DFND17,00000
INTUITIVE SURGICAL INCCOM NEW46120E60216,98723,436SH DFND10023,436
INTUITIVE SURGICAL INCCOM NEW46120E60259,26781,767SH DFND181,76700
IROBOT CORPCOM4627261001403,183SH DFND1003,183
IROBOT CORPCOM46272610014,177322,351SH DFND1322,35100
IRON MTN INC NEWCOM46284V10149,2371,311,929SH DFND1001,311,929
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1083,498220,300SH DFND100220,300
ISHARES GOLD TRUSTISHARES4642851051,541120,743SH DFND100120,743
ISHARES MSCIFRNTR100ETF4642861451,61863,000SH DFND163,00000
ISHARESMSCI CDA ETF46428650937014,400SH DFND114,40000
ISHARESMIN VOL GBL ETF4642865258,648113,500SH DFND100113,500
ISHARESMSCI PAC JP ETF4642866652,87167,900SH DFND10067,900
ISHARES TRTIPS BD ETF4642871761,0028,600SH DFND1008,600
ISHARES TRTIPS BD ETF46428717658,618503,198SH DFND100503,198
ISHARES TRTIPS BD ETF4642871768,29171,172SH DFND171,17200
ISHARES TRCORE US AGGBD ET46428722631,176277,319SH DFND100277,319
ISHARES TRCORE US AGGBD ET4642872262532,250SH DFND12,25000
ISHARES TRMSCI EMG MKT ETF46428723443,8171,170,000SH DFND1001,170,000
ISHARES TRIBOXX INV CP ETF46428724217,387141,147SH DFND100141,147
ISHARES TRIBOXX INV CP ETF46428724212,318100,000SH DFND1100,00000
ISHARES TR20 YR TR BD ETF4642874326,04844,065SH DFND10044,065
ISHARES TRCORE S&P MCP ETF4642875074,03926,105SH DFND10026,105
ISHARES TRU.S. FINLS ETF46428778837,530417,000SH DFND100417,000
ISHARES TRMSCI AC ASIA ETF4642881821,46424,177SH DFND10024,177
ISHARES TRMSCI AC ASIA ETF4642881822,72345,000SH DFND145,00000
ISHARES TREAFE SML CP ETF46428827339,072745,500SH DFND100745,500
ISHARES TREUR DEV RE ETF46428847137010,000SH DFND10010,000
ISHARES TRINTL DEV RE ETF4642884892,15471,400SH DFND10071,400
ISHARES TRINTL DEV RE ETF46428848984828,100SH DFND128,10000
ISHARES TRCORE US CR BD4642886202,99926,350SH DFND10026,350
ISHARES TRCORE US CR BD4642886201,26311,100SH DFND111,10000
ISHARES TR0-5YR HI YL CP46434V4072,86460,575SH DFND10060,575
ISHARES TR MSCI UTISHARES46434V5481,52595,985SH DFND10095,985
ISHARES TR HDG MSCISHARES46434V88673129,495SH DFND10029,495
ITC HLDGS CORPCOM465685105110,8312,384,478SH DFND1002,384,478
JPMORGAN CHASE & COCOM46625H100158,8402,385,341SH DFND1002,385,341
JPMORGAN CHASE & COCOM46625H1003,22348,400SH DFND148,40000
JACOBS ENGR GROUP INC DELCOM4698141073,48367,333SH DFND10067,333
JD COM INC SPONSPON ADR47215P10632,8961,260,869SH DFND1001,260,869
JD COM INC SPONSPON ADR47215P10637,6771,444,098SH DFND11,444,09800
JOHNSON & JOHNSONCOM478160104240,9442,039,651SH DFND1002,039,651
JOHNSON & JOHNSONCOM4781601043,91233,118SH DFND133,11800
JONES LANG LASALLE INCCOM48020Q1071,76415,500SH DFND10015,500
JUNIPER NETWORKS INCCOM48203R1044,671194,122SH DFND100194,122
JUNO THERAPEUTICS INCCOM48205A1099,066302,114SH DFND100302,114
KLA-TENCOR CORPCOM4824801008,162117,084SH DFND100117,084
KLA-TENCOR CORPCOM48248010051,238735,011SH DFND1735,01100
KANSAS CITY SOUTHERNCOM NEW4851703025,28456,623SH DFND10056,623
KAPSTONE PAPER & PACKAGING CCOM48562P10327,4801,452,404SH DFND1001,452,404
KAPSTONE PAPER & PACKAGING CCOM48562P10313,978738,795SH DFND1738,79500
KELLOGG COCOM48783610817,516226,096SH DFND100226,096
KELLOGG COCOM4878361085587,200SH DFND17,20000
KEYCORP NEWCOM4932671087,344603,409SH DFND100603,409
KEYCORP NEWCOM49326710852242,900SH DFND142,90000
KIMBERLY CLARK CORPCOM49436810341,111325,913SH DFND100325,913
KIMBERLY CLARK CORPCOM4943681037,07656,094SH DFND156,09400
KIMCO RLTY CORPCOM49446R1096,453222,909SH DFND100222,909
KINDER MORGAN INC DELCOM49456B10124,3271,051,742SH DFND1001,051,742
KITE PHARMA INCCOM49803L10914,730263,695SH DFND100263,695
KOHLS CORPCOM5002551044,960113,379SH DFND100113,379
KRAFT HEINZ COCOM50075410628,458317,926SH DFND100317,926
KRAFT HEINZ COCOM5007541063954,411SH DFND14,41100
KROGER COCOM50104410115,161510,828SH DFND100510,828
KROGER COCOM50104410154318,300SH DFND118,30000
L BRANDS INCCOM50179710435,453500,961SH DFND100500,961
LKQ CORPCOM5018892085,830164,400SH DFND100164,400
L-3 COMMUNICATIONS HLDGS INCCOM50242410410,89872,299SH DFND10072,299
LABORATORY CORP AMER HLDGSCOM NEW50540R4098,32760,569SH DFND10060,569
LAM RESEARCH CORPCOM5128071087,90383,439SH DFND10083,439
LAS VEGAS SANDS CORPCOM51783410721,310370,348SH DFND100370,348
LAUDER ESTEE COS INCCL A51843910468,026768,133SH DFND100768,133
LEAR CORPCOM NEW5218652043,22526,600SH DFND10026,600
LEGGETT & PLATT INCCOM5246601073,38174,172SH DFND10074,172
LEGG MASON INCCOM52490110557117,045SH DFND10017,045
LENNAR CORPCL A52605710417,442411,946SH DFND100411,946
LENNAR CORPCL A5260571047,188169,767SH DFND1169,76700
LENNOX INTL INCCOM52610710717,983114,521SH DFND100114,521
LEUCADIA NATL CORPCOM5272881043,232169,747SH DFND100169,747
LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3087,336158,170SH DFND100158,170
LIBERTY BROADBAND CORPCOM SER C5303073052,64537,000SH DFND10037,000
LIBERTY INTERACTIVE CORP QVC GPCOM SER A53071M1043,076153,708SH DFND100153,708
LIBERTY PPTY TRSH BEN INT5311721042,02250,100SH DFND10050,100
LIBERTY PPTY TRSH BEN INT5311721043398,403SH DFND18,40300
LIBERTY MEDIA CORP DELAWARE COM A SIRIUCOM5312294091,10832,600SH DFND10032,600
LIBERTY MEDIA CORP DELAWARE COM C SIRICOM5312296072,30569,000SH DFND10069,000
LILLY ELI & COCOM53245710885,8461,069,601SH DFND1001,069,601
LILLY ELI & COCOM5324571081,55119,320SH DFND119,32000
LINCOLN NATL CORP INDCOM5341871095,846124,440SH DFND100124,440
LINEAR TECHNOLOGY CORPCOM5356781067,532127,033SH DFND100127,033
LINE CORP SPONSOSPONSORED ADR53567X1012,64554,646SH DFND10054,646
LINE CORP SPONSOSPONSORED ADR53567X1012,47151,058SH DFND151,05800
LINKEDIN CORPCOM CL A53578A10855,274289,213SH DFND100289,213
LITTELFUSE INCCOM53700810422,220172,500SH DFND100172,500
LOCKHEED MARTIN CORPCOM53983010957,684240,629SH DFND100240,629
LOCKHEED MARTIN CORPCOM539830109154642SH DFND164200
LOEWS CORPCOM5404241086,248151,825SH DFND100151,825
LOWES COS INCCOM54866110733,875469,118SH DFND100469,118
LOWES COS INCCOM54866110780211,100SH DFND111,10000
LULULEMON ATHLETICA INCCOM5500211092,48840,800SH DFND10040,800
M & T BK CORPCOM55261F1048,88176,496SH DFND10076,496
MGM RESORTS INTERNATIONALCOM5529531013,989153,250SH DFND100153,250
MSCI INCCOM55354G1002,76632,950SH DFND10032,950
MSCI INCCOM55354G1002783,306SH DFND13,30600
MACERICH COCOM5543821015,46767,604SH DFND10067,604
MACYS INCCOM55616P10410,016270,325SH DFND100270,325
MACYS INCCOM55616P1042045,500SH DFND15,50000
MANITOWOC FOODSERVICE INCCOM5635681042,809173,171SH DFND1173,17100
MANPOWERGROUP INCCOM56418H1001,92226,600SH DFND10026,600
MARATHON OIL CORPCOM5658491067,092448,545SH DFND100448,545
MARATHON PETE CORPCOM56585A10211,273277,736SH DFND100277,736
MARATHON PETE CORPCOM56585A10272317,823SH DFND117,82300
MARKEL CORPCOM5705351044,5324,880SH DFND1004,880
MARSH & MCLENNAN COS INCCOM57174810236,417541,518SH DFND100541,518
MARSH & MCLENNAN COS INCCOM5717481022,72940,583SH DFND140,58300
MARRIOTT INTL INC NEWCL A57190320225,325376,128SH DFND100376,128
MARTIN MARIETTA MATLS INCCOM5732841065,85232,671SH DFND10032,671
MASCO CORPCOM57459910663,8221,860,154SH DFND1001,860,154
MASCO CORPCOM57459910678722,922SH DFND122,92200
MASTERCARD INCORPORATEDCL A57636Q10451,943510,392SH DFND100510,392
MATTEL INCCOM57708110220,583679,749SH DFND100679,749
MATTEL INCCOM577081102943,096SH DFND13,09600
MAXIM INTEGRATED PRODS INCCOM57772K10116,320408,704SH DFND100408,704
MCCORMICK & CO INCCOM NON VTG57978020629,170291,929SH DFND100291,929
MCCORMICK & CO INCCOM NON VTG5797802066,48464,895SH DFND164,89500
MCDONALDS CORPCOM58013510172,905631,981SH DFND100631,981
MCDONALDS CORPCOM5801351013,91133,900SH DFND133,90000
MCKESSON CORPCOM58155Q10328,388170,244SH DFND100170,244
MEAD JOHNSON NUTRITION COCOM5828391068,489107,443SH DFND100107,443
MECHEL PAOSPON ADR PFD5838405092,4364,595,724SH DFND1004,595,724
MEDIDATA SOLUTIONS INCCOM58471A1055,36396,183SH DFND10096,183
MEDNAX INCCOM58502B1062,11331,900SH DFND10031,900
MELCO CROWN ENTMT LTDADR5854641002,465153,000SH DFND100153,000
MENTOR GRAPHICS CORPCOM5872001062519,509SH DFND1009,509
MENTOR GRAPHICS CORPCOM58720010625,356959,016SH DFND1959,01600
MERCK & CO INCCOM58933Y10597,3541,559,915SH DFND1001,559,915
MERCK & CO INCCOM58933Y1051,10517,700SH DFND117,70000
METLIFE INCCOM59156R10823,019518,097SH DFND100518,097
METLIFE INCCOM59156R1083788,500SH DFND18,50000
METTLER TOLEDO INTERNATIONALCOM59268810515,50236,924SH DFND10036,924
MICROSOFT CORPCOM594918104300,0665,209,471SH DFND1005,209,471
MICROSOFT CORPCOM5949181042,27339,468SH DFND139,46800
MICROCHIP TECHNOLOGY INCCOM5950171047,434119,632SH DFND100119,632
MICROCHIP TECHNOLOGY INCCOM59501710438,771623,933SH DFND1623,93300
MICRON TECHNOLOGY INCCOM59511210310,722603,011SH DFND100603,011
MICRON TECHNOLOGY INCCOM5951121032,789156,853SH DFND1156,85300
MID-AMER APT CMNTYS INCCOM59522J1032,41625,700SH DFND10025,700
MIDDLEBY CORPCOM59627810154,130437,871SH DFND100437,871
MIDDLEBY CORPCOM5962781014,85539,276SH DFND139,27600
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910914,5201,903,063SH DFND1001,903,063
MOHAWK INDS INCCOM60819010429,023144,866SH DFND100144,866
MOHAWK INDS INCCOM60819010412,52462,512SH DFND162,51200
MOLSON COORS BREWING COCL B60871R20919,658179,038SH DFND100179,038
MOLSON COORS BREWING COCL B60871R2095,33648,600SH DFND148,60000
MOMENTA PHARMACEUTICALS INCCOM60877T1002,744234,729SH DFND100234,729
MONDELEZ INTL INCCL A60920710548,8951,113,786SH DFND1001,113,786
MONDELEZ INTL INCCL A6092071051,37031,200SH DFND131,20000
MONOLITHIC PWR SYS INCCOM6098391058,994111,732SH DFND100111,732
MONSANTO CO NEWCOM61166W10130,274296,225SH DFND100296,225
MONSANTO CO NEWCOM61166W10111,279110,362SH DFND1110,36200
MONSTER BEVERAGE CORP NEWCOM61174X10910,41470,932SH DFND10070,932
MOODYS CORPCOM6153691059,91091,522SH DFND10091,522
MORGAN STANLEYCOM NEW61744644824,745771,834SH DFND100771,834
MOSAIC CO NEWCOM61945C10322,539921,477SH DFND100921,477
MOSAIC CO NEWCOM61945C1038,474346,453SH DFND1346,45300
MOTOROLA SOLUTIONS INCCOM NEW6200763076,40984,025SH DFND10084,025
MUELLER WTR PRODS INCCOM SER A62475810847,1413,756,260SH DFND1003,756,260
MUELLER WTR PRODS INCCOM SER A62475810865051,771SH DFND151,77100
MULTI COLOR CORPCOM6253831048,734132,330SH DFND100132,330
MULTI COLOR CORPCOM6253831043,03145,921SH DFND145,92100
MURPHY OIL CORPCOM6267171022,69288,547SH DFND10088,547
MYRIAD GENETICS INCCOM62855J1041,23559,996SH DFND10059,996
NCR CORP NEWCOM62886E10827,429852,100SH DFND100852,100
NRG ENERGY INCCOM NEW6293775081,847164,730SH DFND100164,730
NASDAQ INCCOM6311031084,14061,295SH DFND10061,295
NATIONAL OILWELL VARCO INCCOM6370711017,317199,162SH DFND100199,162
NAVIENT CORPCOM63938C1082,594179,231SH DFND100179,231
NETAPP INCCOM64110D1045,336148,959SH DFND100148,959
NETFLIX INCCOM64110L10632,496329,743SH DFND100329,743
NETEASE INCSPONSORED ADR64110W10232,859136,467SH DFND100136,467
NETEASE INCSPONSORED ADR64110W10212,05850,077SH DFND150,07700
NETSUITE INCCOM64118Q1071,52813,800SH DFND10013,800
NEUROCRINE BIOSCIENCES INCCOM64125C10935,265696,378SH DFND100696,378
NEVRO CORPCOM64157F1036,92366,319SH DFND10066,319
NEW ORIENTAL ED & TECH GRP ISPON ADR64758110712,962279,601SH DFND100279,601
NEW ORIENTAL ED & TECH GRP ISPON ADR6475811071,38629,895SH DFND129,89500
NEW YORK CMNTY BANCORP INCCOM6494451032,519177,000SH DFND100177,000
NEWELL BRANDS INCCOM65122910614,915283,237SH DFND100283,237
NEWELL BRANDS INCCOM6512291063346,338SH DFND16,33800
NEWFIELD EXPL COCOM6512901084,549104,666SH DFND100104,666
NEWMONT MINING CORPCOM65163910611,861301,882SH DFND100301,882
NEWS CORP NEWCL A65249B1092,781198,905SH DFND100198,905
NEWS CORP NEWCL B65249B20826218,400SH DFND10018,400
NEXTERA ENERGY INCCOM65339F101365,1592,985,278SH DFND1002,985,278
NEXTERA ENERGY INCCOM65339F1011601,304SH DFND11,30400
NIKE INCCL B654106103148,4002,818,619SH DFND1002,818,619
NIKE INCCL B65410610369713,228SH DFND113,22800
NISOURCE INCCOM65473P10534,3271,423,769SH DFND1001,423,769
NOBLE ENERGY INCCOM6550441058,032224,739SH DFND100224,739
NORDSTROM INCCOM6556641003,60269,421SH DFND10069,421
NORDSTROM INCCOM6556641003486,700SH DFND16,70000
NORFOLK SOUTHERN CORPCOM65584410816,216167,068SH DFND100167,068
NORTHERN TR CORPCOM6658591047,693113,152SH DFND100113,152
NORTHROP GRUMMAN CORPCOM66680710218,89388,306SH DFND10088,306
NORTHROP GRUMMAN CORPCOM6668071021,4766,900SH DFND16,90000
NOVAVAX INCCOM670002104498239,288SH DFND100239,288
NUANCE COMMUNICATIONS INCCOM67020Y1001,540106,169SH DFND100106,169
NUANCE COMMUNICATIONS INCCOM67020Y10028,3861,957,667SH DFND11,957,66700
NUCOR CORPCOM6703461058,310168,055SH DFND100168,055
NVIDIA CORPCOM67066G10423,612344,598SH DFND100344,598
NVIDIA CORPCOM67066G1042193,200SH DFND13,20000
OGE ENERGY CORPCOM67083710345,2991,432,616SH DFND1001,432,616
O REILLY AUTOMOTIVE INC NEWCOM67103H10714,17150,592SH DFND10050,592
OCCIDENTAL PETE CORP DELCOM67459910529,251401,133SH DFND100401,133
OCCIDENTAL PETE CORP DELCOM6745991051,85425,424SH DFND125,42400
OMNICOM GROUP INCCOM68191910613,336156,890SH DFND100156,890
ON SEMICONDUCTOR CORPCOM68218910538,9993,165,474SH DFND1003,165,474
ON SEMICONDUCTOR CORPCOM68218910527,0262,193,679SH DFND12,193,67900
ONEOK INC NEWCOM6826801035,618109,328SH DFND100109,328
OPHTHOTECH CORPCOM68374510311,339245,798SH DFND100245,798
ORACLE CORPCOM68389X10581,6642,079,019SH DFND1002,079,019
ORACLE CORPCOM68389X1052,74269,800SH DFND169,80000
OWENS ILL INCCOM NEW69076840349026,628SH DFND10026,628
PG&E CORPCOM69331C108227,2533,715,100SH DFND1003,715,100
PNC FINL SVCS GROUP INCCOM69347510523,571261,635SH DFND100261,635
PPG INDS INCCOM69350610714,652141,754SH DFND100141,754
PPG INDS INCCOM6935061073,72736,054SH DFND136,05400
PPL CORPCOM69351T106196,3375,679,397SH DFND1005,679,397
PRA HEALTH SCIENCES INCCOM69354M10817,113302,834SH DFND100302,834
PVH CORPCOM69365610024,527221,967SH DFND100221,967
PVH CORPCOM6936561002141,933SH DFND11,93300
PACCAR INCCOM69371810811,066188,255SH DFND100188,255
PACKAGING CORP AMERCOM69515610928,177346,749SH DFND100346,749
PACKAGING CORP AMERCOM69515610913,109161,320SH DFND1161,32000
PALO ALTO NETWORKS INCCOM69743510572,113452,600SH DFND100452,600
PARKER HANNIFIN CORPCOM7010941048,73169,549SH DFND10069,549
PARKER HANNIFIN CORPCOM7010941046144,888SH DFND14,88800
PATTERSON COMPANIES INCCOM7033951032,02244,002SH DFND10044,002
PATTERSON COMPANIES INCCOM70339510363413,800SH DFND113,80000
PAYCHEX INCCOM7043261079,941171,785SH DFND100171,785
PAYPAL HLDGS INCCOM70450Y10345,9831,122,354SH DFND1001,122,354
PAYPAL HLDGS INCCOM70450Y10343510,626SH DFND110,62600
PEOPLES UNITED FINANCIAL INCCOM7127041052,499157,976SH DFND100157,976
PEPSICO INCCOM713448108129,9561,194,775SH DFND1001,194,775
PEPSICO INCCOM7134481081,28411,800SH DFND111,80000
PERKINELMER INCCOM714046109181,1423,228,334SH DFND1003,228,334
PERKINELMER INCCOM7140461091,57628,093SH DFND128,09300
P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410613,641206,437SH DFND100206,437
P T TELEKOMUNIKASI INDONESIASPONSORED ADR715684106981,486SH DFND11,48600
PFIZER INCCOM717081103189,1195,583,663SH DFND1005,583,663
PFIZER INCCOM7170811031,79552,991SH DFND152,99100
PHILIP MORRIS INTL INCCOM718172109118,5471,219,365SH DFND1001,219,365
PHILIP MORRIS INTL INCCOM7181721092,22122,845SH DFND122,84500
PHILLIPS 66COM71854610419,632243,721SH DFND100243,721
PHILLIPS 66COM7185461042,52131,300SH DFND131,30000
PHOENIX NEW MEDIA LTDSPONSORED ADS71910C103592151,756SH DFND1151,75600
PINNACLE WEST CAP CORPCOM72348410151,799681,655SH DFND100681,655
PIONEER NAT RES COCOM72378710716,17587,126SH DFND10087,126
PITNEY BOWES INCCOM72447910062834,580SH DFND10034,580
PLAINS GP HLDGS L P SHS A REPSHS A72651A1081,10185,100SH DFND10085,100
POLARIS INDS INCCOM7310681021,71922,200SH DFND10022,200
POPE RES DEL LTD PARTNERSHIPDEPOSITRY RCPT73285710717,588263,645SH DFND100263,645
POPE RES DEL LTD PARTNERSHIPDEPOSITRY RCPT7328571076,33694,981SH DFND194,98100
PORTLAND GEN ELEC COCOM NEW7365088476,718157,740SH DFND100157,740
PORTOLA PHARMACEUTICALS INCCOM73701010813,312586,155SH DFND100586,155
POTASH CORP SASK INCCOM73755L10712,408760,320SH DFND100760,320
POTASH CORP SASK INCCOM73755L1077,524461,011SH DFND1461,01100
POTLATCH CORP NEWCOM73763010336,365935,060SH DFND100935,060
POTLATCH CORP NEWCOM73763010313,868356,602SH DFND1356,60200
PRAXAIR INCCOM74005P10418,742155,106SH DFND100155,106
PRAXAIR INCCOM74005P1041,0138,381SH DFND18,38100
PRICE T ROWE GROUP INCCOM74144T10815,557233,945SH DFND100233,945
PRICE T ROWE GROUP INCCOM74144T1084667,000SH DFND17,00000
PRICELINE GRP INCCOM NEW74150340388,57360,193SH DFND10060,193
PRINCIPAL FINL GROUP INCCOM74251V1027,666148,833SH DFND100148,833
PRINCIPAL FINL GROUP INCCOM74251V1024959,600SH DFND19,60000
PROCTER AND GAMBLE COCOM742718109151,7371,690,659SH DFND1001,690,659
PROCTER AND GAMBLE COCOM7427181094,79353,400SH DFND153,40000
PROGRESSIVE CORP OHIOCOM7433151039,669306,952SH DFND100306,952
PROLOGIS INCCOM74340W10314,784276,120SH DFND100276,120
PROOFPOINT INCCOM74342410337,964507,200SH DFND100507,200
PRUDENTIAL FINL INCCOM74432010218,917231,680SH DFND100231,680
PUBLIC SVC ENTERPRISE GROUPCOM744573106143,1653,419,283SH DFND1003,419,283
PUBLIC SVC ENTERPRISE GROUPCOM7445731061,23529,500SH DFND129,50000
PUBLIC STORAGECOM74460D10924,110108,047SH DFND100108,047
PUBLIC STORAGECOM74460D1091,5627,000SH DFND17,00000
PULTE GROUP INCCOM7458671013,240161,653SH DFND100161,653
QORVO INCCOM74736K1013,78667,920SH DFND10067,920
QUALCOMM INCCOM747525103100,7551,470,877SH DFND1001,470,877
QUALCOMM INCCOM74752510361,672900,322SH DFND1900,32200
QUALYS INCCOM74758T3035,423142,000SH DFND100142,000
QUANTA SVCS INCCOM74762E10273426,209SH DFND10026,209
QUEST DIAGNOSTICS INCCOM74834L1007,27685,969SH DFND10085,969
QUINTILES TRANSNATIO HLDGS ICOM74876Y1012,57831,800SH DFND10031,800
QUNAR CAYMAN IS LTD SPNS ADRCL B74906P1041,51952,382SH DFND10052,382
RADIUS HEALTH INCCOM NEW75046920721,675400,718SH DFND100400,718
RALPH LAUREN CORPCL A7512121012,84828,162SH DFND10028,162
RANGE RES CORPCOM75281A1093,45189,063SH DFND10089,063
RAPTOR PHARMACEUTICAL CORPCOM75382F1063,951440,467SH DFND100440,467
RAYMOND JAMES FINANCIAL INCCOM7547301092,63145,200SH DFND10045,200
RAYONIER INCCOM75490710347,2501,780,317SH DFND1001,780,317
RAYONIER INCCOM75490710319,895749,616SH DFND1749,61600
RAYTHEON COCOM NEW75511150728,982212,899SH DFND100212,899
REALOGY HLDGS CORPCOM75605Y1061,29850,200SH DFND10050,200
REALTY INCOME CORPCOM7561091049,056135,300SH DFND100135,300
RED HAT INCCOM7565771027,75695,952SH DFND10095,952
REGENCY CTRS CORPCOM7588491032,68134,600SH DFND10034,600
REGENERON PHARMACEUTICALSCOM75886F107111,690277,822SH DFND100277,822
REGIONS FINL CORP NEWCOM7591EP1006,706679,463SH DFND100679,463
REPUBLIC SVCS INCCOM76075910099,9691,981,545SH DFND1001,981,545
REPUBLIC SVCS INCCOM7607591001,21224,016SH DFND124,01600
RESMED INCCOM7611521074,27365,951SH DFND10065,951
RESTAURANT BRANDS INTL INCCOM76131D1031,07324,063SH DFND10024,063
REYNOLDS AMERICAN INCCOM76171310641,041870,440SH DFND100870,440
REYNOLDS AMERICAN INCCOM7617131062,24247,540SH DFND147,54000
RITE AID CORPCOM7677541042,731355,100SH DFND100355,100
ROBERT HALF INTL INCCOM7703231032,65770,174SH DFND10070,174
ROCKWELL AUTOMATION INCCOM77390310926,056212,977SH DFND100212,977
ROCKWELL AUTOMATION INCCOM77390310916,388133,956SH DFND1133,95600
ROCKWELL COLLINS INCCOM7743411015,42764,352SH DFND10064,352
ROCKWELL COLLINS INCCOM7743411011,73420,559SH DFND120,55900
ROPER TECHNOLOGIES INCCOM776696106137,061751,144SH DFND100751,144
ROPER TECHNOLOGIES INCCOM77669610617,62496,586SH DFND196,58600
ROSS STORES INCCOM77829610317,599273,694SH DFND100273,694
ROSS STORES INCCOM7782961031,42122,100SH DFND122,10000
RYANAIR HLDGS PLC SPOSPONSORED ADR7835132032443,250SH DFND1003,250
RYDER SYS INCCOM7835491086069,192SH DFND1009,192
SBA COMMUNICATIONS CORPCOM78388J1065,02544,800SH DFND10044,800
S&P GLOBAL INCCOM78409V10418,975149,931SH DFND100149,931
S&P GLOBAL INCCOM78409V1045824,600SH DFND14,60000
SEI INVESTMENTS COCOM7841171032,29050,200SH DFND10050,200
SK TELECOM LTDSPONSORED ADR78440P10832114,200SH DFND10014,200
SL GREEN RLTY CORPCOM78440X1015,68652,600SH DFND10052,600
SPDR S&P 500 ETF TRTR UNIT78462F10324,424112,915SH DFND100112,915
SPDR S&P 500 ETF TRTR UNIT78462F10313,17760,918SH DFND160,91800
SPDR GOLD TRUSTGOLD SHS78463V1078807,000SH DFND1007,000
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7494839,700SH DFND1009,700
SPDR SERIES TRUSTBRC HGH YLD BD78464A4172,86077,872SH DFND10077,872
SPDR SERIES TRUSTDJ REIT ETF78464A6074875,000SH DFND1005,000
SPDR SERIES TRUSTBRCLYS 1-3MT ETF78464A6804,41396,560SH DFND10096,560
SPDR SERIES TRUSTS&P METALS MNG78464A75559422,405SH DFND10022,405
SPX FLOW INCCOM78469X1073,213103,902SH DFND1103,90200
SABRE CORPCOM78573M1042,09174,200SH DFND10074,200
SAGE THERAPEUTICS INCCOM78667J10815,815343,429SH DFND100343,429
ST JUDE MED INCCOM79084910311,927149,538SH DFND100149,538
SALESFORCE COM INCCOM79466L30272,2571,012,990SH DFND1001,012,990
SANDERSON FARMS INCCOM80001310416,876175,189SH DFND100175,189
SANDERSON FARMS INCCOM8000131045,20254,003SH DFND154,00300
SCANA CORP NEWCOM80589M1026,42588,776SH DFND10088,776
SCHEIN HENRY INCCOM8064071027,04143,200SH DFND10043,200
SCHLUMBERGER LTDCOM80685710857,586732,268SH DFND100732,268
SCHWAB CHARLES CORP NEWCOM80851310519,809627,464SH DFND100627,464
SCOTTS MIRACLE GRO COCL A8101861068,404100,921SH DFND100100,921
SCOTTS MIRACLE GRO COCL A8101861062,90634,898SH DFND134,89800
SCRIPPS NETWORKS INTERACT INCL A COM8110651012,67142,061SH DFND10042,061
SEALED AIR CORP NEWCOM81211K10015,003327,423SH DFND100327,423
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4076407,992SH DFND1007,992
SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5065,53278,350SH DFND10078,350
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052,913150,909SH DFND100150,909
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86068820,996SH DFND10020,996
SEMPRA ENERGYCOM816851109202,2601,886,931SH DFND1001,886,931
SERVICEMASTER GLOBAL HLDGS ICOM81761R1095150SH DFND100150
SERVICENOW INCCOM81762P10226,935340,300SH DFND100340,300
SHERWIN WILLIAMS COCOM82434810612,65345,733SH DFND10045,733
SHIRE PLCSPONSORED ADR82481R10666,975345,479SH DFND100345,479
SIGNATURE BK NEW YORK N YCOM82669G1042,18018,400SH DFND10018,400
SIMON PPTY GROUP INC NEWCOM82880610943,656210,887SH DFND100210,887
SIMON PPTY GROUP INC NEWCOM8288061092,69113,000SH DFND113,00000
SIRIUS XM HLDGS INCCOM82968B1033,097742,700SH DFND100742,700
SKYWORKS SOLUTIONS INCCOM83088M1027,54699,100SH DFND10099,100
SMITH A OCOM831865209165,6691,676,984SH DFND1001,676,984
SMITH A OCOM8318652091,66216,822SH DFND116,82200
SMUCKER J M COCOM NEW8326964059,46669,842SH DFND10069,842
SNAP ON INCCOM8330341014,45829,339SH DFND10029,339
SOUTHERN COCOM842587107241,0964,699,730SH DFND1004,699,730
SOUTHERN COPPER CORPCOM84265V1052,919110,971SH DFND100110,971
SOUTHWEST AIRLS COCOM8447411086,527167,834SH DFND100167,834
SOUTHWESTERN ENERGY COCOM8454671093,766272,073SH DFND100272,073
SPARK THERAPEUTICS INCCOM84652J1037,211120,058SH DFND100120,058
SPECTRA ENERGY CORPCOM84756010960,4201,413,336SH DFND1001,413,336
SPLUNK INCCOM8486371042,77547,282SH DFND10047,282
SPLUNK INCCOM84863710422,696386,777SH DFND1386,77700
SPRINT CORPCOM SER 185207U1052,463371,549SH DFND100371,549
SPRINT CORPCOM SER 185207U10519729,698SH DFND129,69800
SPROUTS FMRS MKT INCCOM85208M10211,761569,542SH DFND100569,542
STANLEY BLACK & DECKER INCCOM85450210180,788656,920SH DFND100656,920
STAPLES INCCOM8550301023,007351,685SH DFND100351,685
STARBUCKS CORPCOM85524410972,4591,338,364SH DFND1001,338,364
STARBUCKS CORPCOM8552441093957,300SH DFND17,30000
STATE STR CORPCOM85747710320,313291,734SH DFND100291,734
STERICYCLE INCCOM85891210812,549156,586SH DFND100156,586
STRYKER CORPCOM86366710124,954214,361SH DFND100214,361
STRYKER CORPCOM86366710140,341346,541SH DFND1346,54100
SUNTRUST BKS INCCOM86791410311,480262,093SH DFND100262,093
SYMANTEC CORPCOM87150310870,7252,817,732SH DFND1002,817,732
SYMANTEC CORPCOM8715031081817,200SH DFND17,20000
SYNOPSYS INCCOM87160710728,347477,628SH DFND100477,628
SYNOPSYS INCCOM87160710714,960252,059SH DFND1252,05900
SYNCHRONY FINLCOM87165B10311,908425,281SH DFND100425,281
SYSCO CORPCOM87182910740,474825,837SH DFND100825,837
SYSCO CORPCOM8718291078,328169,928SH DFND1169,92800
TD AMERITRADE HLDG CORPCOM87236Y1083,11288,300SH DFND10088,300
TJX COS INC NEWCOM87254010939,197524,167SH DFND100524,167
TJX COS INC NEWCOM8725401093,26043,600SH DFND143,60000
T MOBILE US INCCOM8725901044,56297,650SH DFND10097,650
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910045,3091,481,169SH DFND1001,481,169
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910057418,778SH DFND118,77800
TAKE-TWO INTERACTIVE SOFTWARCOM87405410920,574456,386SH DFND100456,386
TAL ED GROUP ADS REPSTGADS87408010411,963168,879SH DFND100168,879
TAL ED GROUP ADS REPSTGADS8740801049,727137,310SH DFND1137,31000
TALEN ENERGY CORPCOM87422J105463,284SH DFND1003,284
TARGET CORPCOM87612E10629,147424,393SH DFND100424,393
TARGET CORPCOM87612E1061,55222,600SH DFND122,60000
TARGA RES CORPCOM87612G10124,559500,087SH DFND100500,087
TATA MTRS LTDSPONSORED ADR87656850266716,693SH DFND10016,693
TATA MTRS LTDSPONSORED ADR87656850279519,888SH DFND119,88800
TEGNA INCCOM87901J1052,435111,391SH DFND100111,391
TENNECO INCCOM88034910523,808408,573SH DFND100408,573
TERADATA CORP DELCOM88076W10364920,936SH DFND10020,936
TERADYNE INCCOM88077010227012,509SH DFND10012,509
TERADYNE INCCOM88077010227,6891,283,099SH DFND11,283,09900
TERNIUM SASPON ADR88089010821,5501,097,788SH DFND1001,097,788
TERNIUM SASPON ADR8808901081,08955,458SH DFND155,45800
TESARO INCCOM88156910729,834297,628SH DFND100297,628
TESORO CORPCOM8816091014,98862,688SH DFND10062,688
TESORO CORPCOM8816091014015,045SH DFND15,04500
TESLA MTRS INCCOM88160R1018,42941,310SH DFND10041,310
TEVA PHARMACEUTICAL INDS LTDADR88162420933,221722,045SH DFND100722,045
TEVA PHARMACEUTICAL INDS LTDADR88162420946,9461,020,348SH DFND11,020,34800
TEXAS INSTRS INCCOM88250810459,108842,232SH DFND100842,232
TEXAS INSTRS INCCOM8825081043,57250,894SH DFND150,89400
TEXTRON INCCOM8832031015,485137,988SH DFND100137,988
THERMO FISHER SCIENTIFIC INCCOM883556102299,4201,882,434SH DFND1001,882,434
THERMO FISHER SCIENTIFIC INCCOM8835561021,82611,482SH DFND111,48200
THOMSON REUTERS CORPCOM8849031057,063171,108SH DFND100171,108
3M COCOM88579Y101160,375910,032SH DFND100910,032
3M COCOM88579Y1011,90310,796SH DFND110,79600
TIFFANY & CO NEWCOM8865471084,47061,542SH DFND10061,542
TIM PARTICIPACOES S ASPONSORED ADR88706P20522,7061,855,048SH DFND1001,855,048
TIM PARTICIPACOES S ASPONSORED ADR88706P20510,432852,276SH DFND1852,27600
TIME WARNER INCCOM NEW88731730359,796751,108SH DFND100751,108
TIME WARNER INCCOM NEW8873173033,04338,220SH DFND138,22000
TOLL BROTHERS INCCOM88947810323,328781,249SH DFND100781,249
TOLL BROTHERS INCCOM88947810311,548386,729SH DFND1386,72900
TORCHMARK CORPCOM8910271046,638103,890SH DFND100103,890
TORO COCOM89109210876,1691,626,158SH DFND1001,626,158
TORO COCOM89109210896220,530SH DFND120,53000
TORONTO DOMINION BK ONTCOM NEW89116050937828SH DFND100828
TOTAL SYS SVCS INCCOM89190610923,219492,458SH DFND100492,458
TRACTOR SUPPLY COCOM89235610613,484200,206SH DFND100200,206
TRACTOR SUPPLY COCOM8923561063,09545,954SH DFND145,95400
TRANSDIGM GROUP INCCOM8936411007,44225,740SH DFND10025,740
TRAVELERS COMPANIES INCCOM89417E10934,427300,540SH DFND100300,540
TRAVELERS COMPANIES INCCOM89417E1092,44421,337SH DFND121,33700
TREEHOUSE FOODS INCCOM89469A1049,997114,659SH DFND100114,659
TRIMBLE NAVIGATION LTDCOM89623910024,138845,178SH DFND100845,178
TRIMBLE NAVIGATION LTDCOM8962391008,892311,359SH DFND1311,35900
TRIPADVISOR INCCOM89694520122,994363,948SH DFND100363,948
TWENTY FIRST CENTY FOX INCCL A90130A10117,232711,471SH DFND100711,471
TWENTY FIRST CENTY FOX INCCL A90130A1011,52863,100SH DFND163,10000
TWENTY FIRST CENTY FOX INCCL B90130A2005,757232,707SH DFND100232,707
TWITTER INCCOM90184L10221,294923,828SH DFND100923,828
TYSON FOODS INCCL A90249410323,175310,360SH DFND100310,360
TYSON FOODS INCCL A9024941033,88051,963SH DFND151,96300
UDR INCCOM9026531044,927136,900SH DFND100136,900
UGI CORP NEWCOM9026811052,77361,300SH DFND10061,300
US BANCORP DELCOM NEW90297330439,072910,980SH DFND100910,980
US BANCORP DELCOM NEW9029733041,19227,800SH DFND127,80000
ULTA SALON COSMETCS & FRAG ICOM90384S3037,38031,010SH DFND10031,010
ULTRAGENYX PHARMACEUTICAL INCOM90400D10823,986338,119SH DFND100338,119
UMPQUA HLDGS CORPCOM9042141039,665642,194SH DFND100642,194
UNDER ARMOUR INCCL A90431110742,7831,106,083SH DFND1001,106,083
UNDER ARMOUR INCCL C9043112063,21094,811SH DFND10094,811
UNION PAC CORPCOM907818108132,1721,355,190SH DFND1001,355,190
UNITED CONTL HLDGS INCCOM9100471094,42684,359SH DFND10084,359
UNITED CONTL HLDGS INCCOM9100471091,83635,000SH DFND135,00000
UNITED NAT FOODS INCCOM9111631036,286156,994SH DFND100156,994
UNITED NAT FOODS INCCOM9111631032,16354,021SH DFND154,02100
UNITED PARCEL SERVICE INCCL B91131210650,837464,862SH DFND100464,862
UNITED PARCEL SERVICE INCCL B9113121063,33630,500SH DFND130,50000
UNITED RENTALS INCCOM9113631093,82248,689SH DFND10048,689
UNITED TECHNOLOGIES CORPCOM91301710959,569586,309SH DFND100586,309
UNITED TECHNOLOGIES CORPCOM9130171092,47924,400SH DFND124,40000
UNITED THERAPEUTICS CORP DELCOM91307C1027,78365,911SH DFND10065,911
UNITEDHEALTH GROUP INCCOM91324P102135,357966,836SH DFND100966,836
UNITEDHEALTH GROUP INCCOM91324P1021,91713,694SH DFND113,69400
UNIVERSAL DISPLAY CORPCOM91347P10572413,041SH DFND113,04100
UNIVERSAL HLTH SVCS INCCL B9139031008,74170,937SH DFND10070,937
UNUM GROUPCOM91529Y1064,578129,661SH DFND100129,661
UNUM GROUPCOM91529Y10649814,100SH DFND114,10000
URBAN OUTFITTERS INCCOM91704710256116,246SH DFND10016,246
V F CORPCOM91820410850,860907,401SH DFND100907,401
V F CORPCOM9182041083546,313SH DFND16,31300
VALEANT PHARMACEUTICALS INTLCOM91911K1022,782113,600SH DFND100113,600
VALE S AADR REPSTG PFD91912E2045,7221,214,852SH DFND1001,214,852
VALE S AADR REPSTG PFD91912E2041,185251,678SH DFND1251,67800
VALERO ENERGY CORP NEWCOM91913Y10013,183248,735SH DFND100248,735
VALERO ENERGY CORP NEWCOM91913Y1001,69431,956SH DFND131,95600
VALSPAR CORPCOM9203551042,75826,000SH DFND10026,000
VALSPAR CORPCOM9203551048498,000SH DFND18,00000
VANECK VECTORS ETF TRJP MORGAN MKTS92189F4941,14162,585SH DFND10062,585
VANECK VECTORS ETF TR VIETNAMETN92189F8172,384157,900SH DFND100157,900
VANGUARD WHITEHALL FDS INCEMERG MKT BD ETF9219468852,84234,820SH DFND10034,820
VANGUARD WORLD FDSHEALTH CAR ETF92204A50415,578117,120SH DFND100117,120
VANGUARD WORLD FDSINDUSTRIAL ETF92204A60315,685141,425SH DFND100141,425
VANGUARD WORLD FDSINF TECH ETF92204A7021,1209,303SH DFND1009,303
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6641,26612,708SH DFND10012,708
VANTIV INCCL A92210H1053,05654,300SH DFND10054,300
VARIAN MED SYS INCCOM92220P10513,229132,917SH DFND100132,917
VARIAN MED SYS INCCOM92220P10550,120503,566SH DFND1503,56600
VENTAS INCCOM92276F10041,506587,658SH DFND100587,658
VANGUARD INDEX FDSREIT ETF9229085534,13347,653SH DFND10047,653
VANGUARD INDEX FDSREIT ETF9229085538419,700SH DFND19,70000
VANGUARD INDEX FDSSMALL CP ETF92290875137,570307,500SH DFND100307,500
VEREIT INCCOM92339V1003,601347,199SH DFND100347,199
VERIFONE SYS INCCOM92342Y1091,997126,900SH DFND100126,900
VERISIGN INCCOM92343E1024,04351,676SH DFND10051,676
VERIZON COMMUNICATIONS INCCOM92343V104174,8593,363,967SH DFND1003,363,967
VERIZON COMMUNICATIONS INCCOM92343V1042,05839,597SH DFND139,59700
VERINT SYS INCCOM92343X1001,90850,700SH DFND10050,700
VERISK ANALYTICS INCCOM92345Y1067,74995,341SH DFND10095,341
VERTEX PHARMACEUTICALS INCCOM92532F10084,179965,249SH DFND100965,249
VIACOM INC NEWCL B92553P2016,803178,545SH DFND100178,545
VIACOM INC NEWCL B92553P2012406,300SH DFND16,30000
VIPSHOP HLDGS LTDSPONSORED ADR92763W1038,773597,990SH DFND100597,990
VISA INCCOM CL A92826C83995,4171,153,776SH DFND1001,153,776
VISA INCCOM CL A92826C8396788,195SH DFND18,19500
VMWARE INCCL A COM9285634021,94426,500SH DFND10026,500
VORNADO RLTY TRSH BEN INT9290421099,21891,075SH DFND10091,075
VORNADO RLTY TRSH BEN INT9290421096486,400SH DFND16,40000
VOYA FINL INCCOM9290891002,06171,500SH DFND10071,500
VULCAN MATLS COCOM9291601098,11371,334SH DFND10071,334
WGL HLDGS INCCOM92924F10611,048176,199SH DFND100176,199
WABCO HLDGS INCCOM92927K10244,776394,400SH DFND100394,400
WEC ENERGY GROUP INCCOM92939U106118,2511,974,803SH DFND1001,974,803
WABTEC CORPCOM92974010835,812438,600SH DFND100438,600
WAL-MART STORES INCCOM93114210374,3851,031,399SH DFND1001,031,399
WAL-MART STORES INCCOM9311421031,88926,188SH DFND126,18800
WALGREENS BOOTS ALLIANCE INCCOM93142710862,535775,671SH DFND100775,671
WASTE CONNECTIONS INCCOM94106B101144,9821,940,854SH DFND1001,940,854
WASTE CONNECTIONS INCCOM94106B1011,89725,398SH DFND125,39800
WASTE MGMT INC DELCOM94106L10965,2851,023,912SH DFND1001,023,912
WATERS CORPCOM94184810391,014574,256SH DFND100574,256
WATERS CORPCOM9418481036764,266SH DFND14,26600
WATSCO INCCOM9426222007,90556,100SH DFND10056,100
WEIBO CORPSPONSORED ADR94859610154210,818SH DFND110,81800
WEINGARTEN RLTY INVSSH BEN INT9487411031,89148,521SH DFND10048,521
WELLS FARGO & CO NEWCOM949746101110,4632,494,655SH DFND1002,494,655
WELLTOWER INCCOM95040Q10413,815184,766SH DFND100184,766
WESTAR ENERGY INCCOM95709T1002,83850,000SH DFND10050,000
WESTERN DIGITAL CORPCOM9581021058,668148,242SH DFND100148,242
WESTERN DIGITAL CORPCOM9581021052975,077SH DFND15,07700
WESTERN UN COCOM9598021096,148295,267SH DFND100295,267
WESTROCK COCOM96145D10531,516650,074SH DFND100650,074
WESTROCK COCOM96145D10512,917266,440SH DFND1266,44000
WEYERHAEUSER COCOM96216610477,4192,423,878SH DFND1002,423,878
WEYERHAEUSER COCOM96216610439,7841,245,572SH DFND11,245,57200
WHIRLPOOL CORPCOM9633201066,56040,453SH DFND10040,453
WHIRLPOOL CORPCOM9633201061931,188SH DFND11,18800
WHITEWAVE FOODS COCOM9662441059,794179,934SH DFND100179,934
WHITEWAVE FOODS COCOM9662441052,23941,127SH DFND141,12700
WHOLE FOODS MKT INCCOM96683710617,347611,894SH DFND100611,894
WILLIAMS COS INC DELCOM96945710011,256366,282SH DFND100366,282
WILLIAMS SONOMA INCCOM96990410126,408517,000SH DFND100517,000
WIPRO LTDSPON ADR 1 SH97651M1091,183121,800SH DFND100121,800
WOORI BK GLBL MEDIUM TERM SUPRFD 4.500%12/3 ADDED98105HAE04,9825,000,000SH DFND1005,000,000
WORKDAY INCCL A98138H1013,75040,900SH DFND10040,900
WYNDHAM WORLDWIDE CORPCOM98310W1087,626113,260SH DFND100113,260
WYNDHAM WORLDWIDE CORPCOM98310W1085398,000SH DFND18,00000
WYNN RESORTS LTDCOM9831341074,02841,351SH DFND10041,351
WYNN RESORTS LTDCOM9831341079269,503SH DFND19,50300
XCEL ENERGY INCCOM98389B100125,0403,039,385SH DFND1003,039,385
XILINX INCCOM9839191017,341135,088SH DFND100135,088
XEROX CORPCOM9841211034,826476,392SH DFND100476,392
XYLEM INCCOM98419M100189,6333,615,500SH DFND1003,615,500
XYLEM INCCOM98419M1002,39045,572SH DFND145,57200
YY INC ADS REPCOMADS98426T1063,54066,438SH DFND10066,438
YY INC ADS REPCOMADS98426T1062,34744,047SH DFND144,04700
YAHOO INCCOM98433210663,9091,482,797SH DFND1001,482,797
YUM BRANDS INCCOM98849810119,150210,875SH DFND100210,875
ZEBRA TECHNOLOGIES CORPCL A98920710511,653167,400SH DFND100167,400
ZILLOW GROUP INC CL C CAPCL C98954M2001,36539,400SH DFND10039,400
ZIMMER BIOMET HLDGS INCCOM98956P10213,751105,757SH DFND100105,757
ZIMMER BIOMET HLDGS INCCOM98956P1027806,000SH DFND16,00000
ZIONS BANCORPORATIONCOM9897011071,13236,479SH DFND10036,479
ZOETIS INCCL A98978V10339,509759,647SH DFND100759,647
ZOETIS INCCL A98978V1034,85293,283SH DFND193,28300
ARCH CAP GROUP LTDORDG0450A1054,69459,217SH DFND10059,217
AXIS CAPITAL HOLDINGS LTDSHSG0692U1091,79333,000SH DFND10033,000
AXALTA COATING SYS LTDCOMG0750C1082,12075,000SH DFND10075,000
BUNGE LIMITEDCOMG169621058,014135,300SH DFND100135,300
CREDICORP LTDCOMG2519Y10817,868117,384SH DFND100117,384
COSAN LTDSHS AG253431072,619366,223SH DFND100366,223
COSAN LTDSHS AG2534310757079,646SH DFND179,64600
EVEREST RE GROUP LTDCOMG3223R1088,76146,115SH DFND10046,115
HOLLYSYS AUTOMATION TECHNOLOSHSG4566710549922,522SH DFND10022,522
HOLLYSYS AUTOMATION TECHNOLOSHSG4566710535,2991,592,207SH DFND11,592,20700
IHS MARKIT LTD SHSSHS AG475671054,676124,539SH DFND100124,539
INVESCO LTDSHSG491BT1086,717214,820SH DFND100214,820
MARVELL TECHNOLOGY GROUP LTDORDG5876H1052,074156,300SH DFND100156,300
MICHAEL KORS HLDGS LTDSHSG607541014,37093,402SH DFND10093,402
NORD ANGLIA EDUCATION INCORDG6583A102874,000SH DFND1004,000
NORWEGIAN CRUISE LINE HLDGSSHSG667211042,13056,500SH DFND10056,500
RENAISSANCERE HOLDINGS LTDCOMG7496G1038,89073,987SH DFND10073,987
RENAISSANCERE HOLDINGS LTDCOMG7496G1037456,200SH DFND16,20000
SIGNET JEWELERS LIMITEDSHSG812761002,93739,400SH DFND10039,400
SINA CORPORDG814771047,987108,184SH DFND1108,18400
THERAVANCE BIOPHARMA INCCOMG8807B1062,06857,074SH DFND10057,074
VALIDUS HOLDINGS LTD COMCOMG9319H1022,98960,000SH DFND10060,000
XL GROUP LTD COM ADCOMG982941045,100151,661SH DFND100151,661