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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 15,524 223,491 SH   DFND 1 0 0 223,491
AFLAC INC COM 001055102 1,257 18,100 SH   DFND 1 18,100 0 0
AGCO CORP COM 001084102 32,961 634,710 SH   DFND 1 0 0 634,710
AGCO CORP COM 001084102 9,497 182,879 SH   DFND 1 182,879 0 0
AGL RES INC COM 001204106 4,205 63,907 SH   DFND 1 0 0 63,907
AES CORP COM 00130H105 3,865 348,467 SH   DFND 1 0 0 348,467
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 421 400,000 SH   DFND 1 0 0 400,000
AT&T INC COM 00206R102 213,183 5,445,294 SH   DFND 1 0 0 5,445,294
AT&T INC COM 00206R102 692 17,674 SH   DFND 1 17,674 0 0
ABBOTT LABS COM 002824100 50,949 1,285,607 SH   DFND 1 0 0 1,285,607
ABBOTT LABS COM 002824100 1,336 33,700 SH   DFND 1 33,700 0 0
ABBVIE INC COM 00287Y109 92,150 1,464,324 SH   DFND 1 0 0 1,464,324
ABBVIE INC COM 00287Y109 617 9,800 SH   DFND 1 9,800 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 29,574 834,727 SH   DFND 1 0 0 834,727
ACCELERON PHARMA INC COM 00434H108 24,885 727,427 SH   DFND 1 0 0 727,427
ACCURAY INC COM 004397105 3,745 687,218 SH   DFND 1 687,218 0 0
ACORDA THERAPEUTICS INC COM 00484M106 2,970 104,404 SH   DFND 1 0 0 104,404
ACTIVISION BLIZZARD INC COM 00507V109 20,623 525,291 SH   DFND 1 0 0 525,291
ACUITY BRANDS INC COM 00508Y102 40,661 156,966 SH   DFND 1 0 0 156,966
ADOBE SYS INC COM 00724F101 25,916 260,541 SH   DFND 1 0 0 260,541
ADOBE SYS INC COM 00724F101 169 1,700 SH   DFND 1 1,700 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,776 37,544 SH   DFND 1 0 0 37,544
ADVAXIS INC COM NEW 007624208 13,229 1,428,619 SH   DFND 1 0 0 1,428,619
ADVANCED DRAIN SYS INC DEL COM 00790R104 26,522 1,091,004 SH   DFND 1 0 0 1,091,004
ADVANCED DRAIN SYS INC DEL COM 00790R104 366 15,064 SH   DFND 1 15,064 0 0
AETNA INC NEW COM 00817Y108 51,322 453,253 SH   DFND 1 0 0 453,253
AETNA INC NEW COM 00817Y108 589 5,200 SH   DFND 1 5,200 0 0
AFFILIATED MANAGERS GROUP COM 008252108 4,931 28,415 SH   DFND 1 0 0 28,415
AGILENT TECHNOLOGIES INC COM 00846U101 59,152 1,289,000 SH   DFND 1 0 0 1,289,000
AGILENT TECHNOLOGIES INC COM 00846U101 594 12,938 SH   DFND 1 12,938 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 12,757 831,093 SH   DFND 1 0 0 831,093
AIR PRODS & CHEMS INC COM 009158106 15,906 111,512 SH   DFND 1 0 0 111,512
AIR PRODS & CHEMS INC COM 009158106 1,489 10,442 SH   DFND 1 10,442 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,144 94,251 SH   DFND 1 0 0 94,251
AKORN INC COM 009728106 7,056 236,054 SH   DFND 1 0 0 236,054
ALASKA AIR GROUP INC COM 011659109 1,381 20,800 SH   DFND 1 0 0 20,800
ALBEMARLE CORP COM 012653101 3,164 40,300 SH   DFND 1 0 0 40,300
ALBEMARLE CORP COM 012653101 550 7,000 SH   DFND 1 7,000 0 0
ALCOA INC COM 013817101 6,347 684,623 SH   DFND 1 0 0 684,623
ALDER BIOPHARMACEUTICALS INC COM 014339105 13,022 433,054 SH   DFND 1 0 0 433,054
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,423 25,000 SH   DFND 1 0 0 25,000
ALEXION PHARMACEUTICALS INC COM 015351109 104,743 694,119 SH   DFND 1 0 0 694,119
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 163,373 1,992,357 SH   DFND 1 0 0 1,992,357
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,360 126,342 SH   DFND 1 126,342 0 0
ALLEGHANY CORP DEL COM 017175100 4,127 7,574 SH   DFND 1 0 0 7,574
ALLIANCE DATA SYSTEMS CORP COM 018581108 7,166 32,251 SH   DFND 1 0 0 32,251
ALLIANT ENERGY CORP COM 018802108 74,448 2,009,382 SH   DFND 1 0 0 2,009,382
ALLSTATE CORP COM 020002101 16,866 249,832 SH   DFND 1 0 0 249,832
ALLSTATE CORP COM 020002101 695 10,300 SH   DFND 1 10,300 0 0
ALLY FINL INC COM 02005N100 2,806 156,400 SH   DFND 1 0 0 156,400
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,049 42,506 SH   DFND 1 0 0 42,506
ALPHABET INC CAP STK CL C 02079K107 136,293 185,251 SH   DFND 1 0 0 185,251
ALPHABET INC CAP STK CL C 02079K107 52,970 71,997 SH   DFND 1 71,997 0 0
ALPHABET INC CAP STK CL A 02079K305 179,505 239,707 SH   DFND 1 0 0 239,707
ALPHABET INC CAP STK CL A 02079K305 4,099 5,474 SH   DFND 1 5,474 0 0
ALTRIA GROUP INC COM 02209S103 109,359 1,718,398 SH   DFND 1 0 0 1,718,398
ALTRIA GROUP INC COM 02209S103 936 14,700 SH   DFND 1 14,700 0 0
AMAZON COM INC COM 023135106 204,177 282,484 SH   DFND 1 0 0 282,484
AMERCO COM 023586100 866 2,300 SH   DFND 1 0 0 2,300
AMEREN CORP COM 023608102 98,317 1,984,205 SH   DFND 1 0 0 1,984,205
AMERICAN AIRLS GROUP INC COM 02376R102 5,131 160,800 SH   DFND 1 0 0 160,800
AMERICAN CAPITAL AGENCY CORP COM 02503X105 3,068 162,415 SH   DFND 1 0 0 162,415
AMERICAN ELEC PWR INC COM 025537101 207,726 3,209,117 SH   DFND 1 0 0 3,209,117
AMERICAN EXPRESS CO COM 025816109 39,411 599,321 SH   DFND 1 0 0 599,321
AMERICAN EXPRESS CO COM 025816109 2,039 31,000 SH   DFND 1 31,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 34,896 602,907 SH   DFND 1 0 0 602,907
AMERICAN INTL GROUP INC COM NEW 026874784 573 9,900 SH   DFND 1 9,900 0 0
AMERICAN STS WTR CO COM 029899101 42,576 1,090,015 SH   DFND 1 0 0 1,090,015
AMERICAN STS WTR CO COM 029899101 593 15,175 SH   DFND 1 15,175 0 0
AMERICAN TOWER CORP NEW COM 03027X100 23,607 223,171 SH   DFND 1 0 0 223,171
AMERICAN WTR WKS CO INC NEW COM 030420103 211,030 2,847,907 SH   DFND 1 0 0 2,847,907
AMERICAN WTR WKS CO INC NEW COM 030420103 2,734 36,894 SH   DFND 1 36,894 0 0
AMERISOURCEBERGEN CORP COM 03073E105 8,646 115,310 SH   DFND 1 0 0 115,310
AMERIPRISE FINL INC COM 03076C106 9,307 91,544 SH   DFND 1 0 0 91,544
AMETEK INC NEW COM 031100100 5,862 122,578 SH   DFND 1 0 0 122,578
AMGEN INC COM 031162100 229,984 1,456,056 SH   DFND 1 0 0 1,456,056
AMGEN INC COM 031162100 774 4,900 SH   DFND 1 4,900 0 0
AMICUS THERAPEUTICS INC COM 03152W109 33,328 4,707,381 SH   DFND 1 0 0 4,707,381
AMPHENOL CORP NEW CL A 032095101 9,261 157,707 SH   DFND 1 0 0 157,707
ANADARKO PETE CORP COM 032511107 13,893 267,884 SH   DFND 1 0 0 267,884
ANALOG DEVICES INC COM 032654105 9,572 163,627 SH   DFND 1 0 0 163,627
ANALOG DEVICES INC COM 032654105 655 11,200 SH   DFND 1 11,200 0 0
ANNALY CAP MGMT INC COM 035710409 4,250 401,698 SH   DFND 1 0 0 401,698
ANSYS INC COM 03662Q105 16,359 183,602 SH   DFND 1 0 0 183,602
ANSYS INC COM 03662Q105 20,140 226,040 SH   DFND 1 226,040 0 0
ANTERO RES CORP COM 03674X106 1,428 49,200 SH   DFND 1 0 0 49,200
ANTHEM INC COM 036752103 44,080 333,533 SH   DFND 1 0 0 333,533
ANTHEM INC COM 036752103 608 4,600 SH   DFND 1 4,600 0 0
APACHE CORP COM 037411105 11,241 196,729 SH   DFND 1 0 0 196,729
APARTMENT INVT & MGMT CO CL A 03748R101 1,102 25,828 SH   DFND 1 0 0 25,828
APPLE INC COM 037833100 404,482 4,050,488 SH   DFND 1 0 0 4,050,488
APPLE INC COM 037833100 4,464 44,698 SH   DFND 1 44,698 0 0
APPLIED MATLS INC COM 038222105 14,472 592,626 SH   DFND 1 0 0 592,626
APPLIED MATLS INC COM 038222105 129 5,300 SH   DFND 1 5,300 0 0
AQUA AMERICA INC COM 03836W103 118,245 3,659,715 SH   DFND 1 0 0 3,659,715
AQUA AMERICA INC COM 03836W103 1,613 49,919 SH   DFND 1 49,919 0 0
ARAMARK COM 03852U106 2,756 82,800 SH   DFND 1 0 0 82,800
ARCHER DANIELS MIDLAND CO COM 039483102 40,272 941,589 SH   DFND 1 0 0 941,589
ARCHER DANIELS MIDLAND CO COM 039483102 5,092 119,050 SH   DFND 1 119,050 0 0
ARROW ELECTRS INC COM 042735100 2,055 31,800 SH   DFND 1 0 0 31,800
ASHLAND INC NEW COM 044209104 2,585 22,800 SH   DFND 1 0 0 22,800
ASPEN TECHNOLOGY INC COM 045327103 76 2,001 SH   DFND 1 0 0 2,001
ASPEN TECHNOLOGY INC COM 045327103 27,247 714,780 SH   DFND 1 714,780 0 0
ASSURANT INC COM 04621X108 2,977 34,062 SH   DFND 1 0 0 34,062
ASTRAZENECA PLC SPONSORED ADR 046353108 4,662 156,964 SH   DFND 1 0 0 156,964
ASTRAZENECA PLC SPONSORED ADR 046353108 1,738 58,527 SH   DFND 1 58,527 0 0
ATMOS ENERGY CORP COM 049560105 19,695 270,169 SH   DFND 1 0 0 270,169
AUTODESK INC COM 052769106 6,560 112,575 SH   DFND 1 0 0 112,575
AUTODESK INC COM 052769106 25,055 429,986 SH   DFND 1 429,986 0 0
AUTOLIV INC COM 052800109 50,920 415,300 SH   DFND 1 0 0 415,300
AUTOMATIC DATA PROCESSING IN COM 053015103 21,106 240,281 SH   DFND 1 0 0 240,281
AUTONATION INC COM 05329W102 1,933 38,325 SH   DFND 1 0 0 38,325
AUTOZONE INC COM 053332102 16,628 21,816 SH   DFND 1 0 0 21,816
AVALONBAY CMNTYS INC COM 053484101 15,296 85,032 SH   DFND 1 0 0 85,032
AVERY DENNISON CORP COM 053611109 4,803 64,569 SH   DFND 1 0 0 64,569
AVEXIS INC COM 05366U100 10,323 240,189 SH   DFND 1 0 0 240,189
AVNET INC COM 053807103 1,924 46,900 SH   DFND 1 0 0 46,900
BB&T CORP COM 054937107 15,421 424,009 SH   DFND 1 0 0 424,009
BAIDU INC SPON ADR REP A 056752108 123,124 689,616 SH   DFND 1 0 0 689,616
BAKER HUGHES INC COM 057224107 10,318 222,457 SH   DFND 1 0 0 222,457
BALL CORP COM 058498106 26,881 371,801 SH   DFND 1 0 0 371,801
BALL CORP COM 058498106 6,665 92,186 SH   DFND 1 92,186 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 31 4,678 SH   DFND 1 0 0 4,678
BANCO SANTANDER SA ADR 05964H105 24 4,956 SH   DFND 1 0 0 4,956
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 471 26,088 SH   DFND 1 0 0 26,088
BANK AMER CORP COM 060505104 80,197 5,422,406 SH   DFND 1 0 0 5,422,406
BANK HAWAII CORP COM 062540109 6,916 96,254 SH   DFND 1 0 0 96,254
BANK MONTREAL QUE COM 063671101 639 10,152 SH   DFND 1 0 0 10,152
BANK NEW YORK MELLON CORP COM 064058100 23,902 568,273 SH   DFND 1 0 0 568,273
BANK NEW YORK MELLON CORP COM 064058100 294 7,000 SH   DFND 1 7,000 0 0
BARD C R INC COM 067383109 8,431 38,492 SH   DFND 1 0 0 38,492
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 218 3,385 SH   DFND 1 3,385 0 0
BARRICK GOLD CORP COM 067901108 7 397 SH   DFND 1 0 0 397
BAXALTA INC COM DELE COM 07177M103 16,226 358,752 SH   DFND 1 0 0 358,752
BAXTER INTL INC COM 071813109 14,964 346,712 SH   DFND 1 0 0 346,712
BAXTER INTL INC COM 071813109 397 9,200 SH   DFND 1 9,200 0 0
B/E AEROSPACE INC COM 073302101 1,706 35,800 SH   DFND 1 0 0 35,800
BECTON DICKINSON & CO COM 075887109 39,813 239,188 SH   DFND 1 0 0 239,188
BECTON DICKINSON & CO COM 075887109 916 5,500 SH   DFND 1 5,500 0 0
BED BATH & BEYOND INC COM 075896100 4,223 94,358 SH   DFND 1 0 0 94,358
BEMIS INC COM 081437105 4,359 86,600 SH   DFND 1 0 0 86,600
BERKLEY W R CORP COM 084423102 2,039 35,750 SH   DFND 1 0 0 35,750
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 103,701 737,873 SH   DFND 1 0 0 737,873
BEST BUY INC COM 086516101 5,436 168,980 SH   DFND 1 0 0 168,980
BIOMARIN PHARMACEUTICAL INC COM 09061G101 86,808 968,295 SH   DFND 1 0 0 968,295
BIOGEN INC COM 09062X103 135,201 466,644 SH   DFND 1 0 0 466,644
BIOGEN INC COM 09062X103 406 1,400 SH   DFND 1 1,400 0 0
BIO TECHNE CORP COM 09073M104 9,595 87,326 SH   DFND 1 0 0 87,326
BLACKROCK INC COM 09247X101 37,246 102,367 SH   DFND 1 0 0 102,367
BLOCK H & R INC COM 093671105 4,412 206,549 SH   DFND 1 0 0 206,549
BLUEBIRD BIO INC COM 09609G100 1,308 28,897 SH   DFND 1 0 0 28,897
BLUEPRINT MEDICINES CORP COM 09627Y109 535 28,151 SH   DFND 1 0 0 28,151
BOEING CO COM 097023105 40,108 317,936 SH   DFND 1 0 0 317,936
BOISE CASCADE CO DEL COM 09739D100 9,659 420,677 SH   DFND 1 0 0 420,677
BOISE CASCADE CO DEL COM 09739D100 3,984 173,515 SH   DFND 1 173,515 0 0
BORGWARNER INC COM 099724106 20,702 608,340 SH   DFND 1 0 0 608,340
BOSTON PROPERTIES INC COM 101121101 10,797 85,939 SH   DFND 1 0 0 85,939
BOSTON PROPERTIES INC COM 101121101 616 4,900 SH   DFND 1 4,900 0 0
BOSTON SCIENTIFIC CORP COM 101137107 32,355 1,424,687 SH   DFND 1 0 0 1,424,687
BRIGHT HORIZONS FAM SOL IN D COM 109194100 24,845 383,475 SH   DFND 1 0 0 383,475
BRISTOL MYERS SQUIBB CO COM 110122108 126,224 1,760,440 SH   DFND 1 0 0 1,760,440
BRISTOL MYERS SQUIBB CO COM 110122108 753 10,500 SH   DFND 1 10,500 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,639 64,900 SH   DFND 1 0 0 64,900
BROADRIDGE FINL SOLUTIONS IN ADR 11133T103 2,446 38,100 SH   DFND 1 0 0 38,100
BROWN FORMAN CORP CL B 115637209 5,700 58,125 SH   DFND 1 0 0 58,125
BRUKER CORP COM 116794108 11,194 424,000 SH   DFND 1 0 0 424,000
BUILDERS FIRSTSOURCE INC COM 12008R107 4,668 396,928 SH   DFND 1 0 0 396,928
BUILDERS FIRSTSOURCE INC COM 12008R107 1,902 161,765 SH   DFND 1 161,765 0 0
CBS CORP NEW CL B 124857202 12,467 225,859 SH   DFND 1 0 0 225,859
CBRE GROUP INC CL A 12504L109 4,647 155,685 SH   DFND 1 0 0 155,685
CBRE GROUP INC CL A 12504L109 161 5,400 SH   DFND 1 5,400 0 0
CDK GLOBAL INC COM 12508E101 2,660 48,100 SH   DFND 1 0 0 48,100
CDW CORP COM 12514G108 2,341 55,000 SH   DFND 1 0 0 55,000
CF INDS HLDGS INC COM 125269100 25,784 932,180 SH   DFND 1 0 0 932,180
CF INDS HLDGS INC COM 125269100 6,853 247,741 SH   DFND 1 247,741 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,673 75,664 SH   DFND 1 0 0 75,664
CIGNA CORPORATION COM 125509109 43,378 338,602 SH   DFND 1 0 0 338,602
CIGNA CORPORATION COM 125509109 410 3,200 SH   DFND 1 3,200 0 0
CIT GROUP INC COM NEW 125581801 2,374 69,300 SH   DFND 1 0 0 69,300
CME GROUP INC COM 12572Q105 17,086 174,547 SH   DFND 1 0 0 174,547
CMS ENERGY CORP COM 125896100 108,410 2,592,298 SH   DFND 1 0 0 2,592,298
CSX CORP COM 126408103 107,376 4,062,650 SH   DFND 1 0 0 4,062,650
CSRA INC COM 12650T104 536 21,644 SH   DFND 1 0 0 21,644
CVS HEALTH CORP COM 126650100 117,658 1,219,887 SH   DFND 1 0 0 1,219,887
CVS HEALTH CORP COM 126650100 1,129 11,700 SH   DFND 1 11,700 0 0
CA INC COM 12673P105 38,809 1,200,770 SH   DFND 1 0 0 1,200,770
CA INC COM 12673P105 643 19,900 SH   DFND 1 19,900 0 0
CABLEVISION SYS CORP CL A NY CL A NY CABLVS 12686C109 3,607 104,010 SH   DFND 1 0 0 104,010
CABOT OIL & GAS CORP COM 127097103 5,584 232,967 SH   DFND 1 0 0 232,967
CADENCE DESIGN SYSTEM INC COM 127387108 31,987 1,293,962 SH   DFND 1 0 0 1,293,962
CADENCE DESIGN SYSTEM INC COM 127387108 30,386 1,229,187 SH   DFND 1 1,229,187 0 0
CAL MAINE FOODS INC COM NEW 128030202 9,278 208,484 SH   DFND 1 0 0 208,484
CAL MAINE FOODS INC COM NEW 128030202 2,834 63,679 SH   DFND 1 63,679 0 0
CALGON CARBON CORP COM 129603106 9,379 630,290 SH   DFND 1 0 0 630,290
CALGON CARBON CORP COM 129603106 131 8,773 SH   DFND 1 8,773 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 74,118 2,542,640 SH   DFND 1 0 0 2,542,640
CALIFORNIA WTR SVC GROUP COM 130788102 1,039 35,646 SH   DFND 1 35,646 0 0
CALPINE CORP COM NEW 131347304 1,820 123,000 SH   DFND 1 0 0 123,000
CAMDEN PPTY TR SH BEN INT 133131102 2,752 32,300 SH   DFND 1 0 0 32,300
CAMPBELL SOUP CO COM 134429109 9,340 154,206 SH   DFND 1 0 0 154,206
CAMPBELL SOUP CO COM 134429109 85 1,400 SH   DFND 1 1,400 0 0
CANADIAN SOLAR INC COM 136635109 17,294 925,817 SH   DFND 1 0 0 925,817
CAPITAL ONE FINL CORP COM 14040H105 20,740 283,174 SH   DFND 1 0 0 283,174
CAPITAL ONE FINL CORP COM 14040H105 410 5,600 SH   DFND 1 5,600 0 0
CARA THERAPEUTICS INC COM 140755109 5,012 775,898 SH   DFND 1 0 0 775,898
CARDINAL HEALTH INC COM 14149Y108 33,273 421,447 SH   DFND 1 0 0 421,447
CARMAX INC COM 143130102 5,414 100,888 SH   DFND 1 0 0 100,888
CARNIVAL CORP UNIT 99/99/9999 143658300 56,817 1,190,123 SH   DFND 1 0 0 1,190,123
CATERPILLAR INC DEL COM 149123101 22,095 304,713 SH   DFND 1 0 0 304,713
CATCHMARK TIMBER TR INC CL A 14912Y202 12,915 1,194,679 SH   DFND 1 0 0 1,194,679
CATCHMARK TIMBER TR INC CL A 14912Y202 4,788 442,950 SH   DFND 1 442,950 0 0
CAVIUM INC COM 14964U108 3,527 70,900 SH   DFND 1 0 0 70,900
CELANESE CORP DEL COM SER A 150870103 3,679 52,200 SH   DFND 1 0 0 52,200
CELGENE CORP COM 151020104 212,919 2,017,809 SH   DFND 1 0 0 2,017,809
CENTENE CORP DEL COM 15135B101 5,474 87,800 SH   DFND 1 0 0 87,800
CENTERPOINT ENERGY INC COM 15189T107 46,186 2,049,975 SH   DFND 1 0 0 2,049,975
CENTURYLINK INC COM 156700106 8,681 320,112 SH   DFND 1 0 0 320,112
CERNER CORP COM 156782104 25,304 455,023 SH   DFND 1 0 0 455,023
CHARTER COMMUNICATIONS INC N CL A A CL A 16119P108 31,923 145,807 SH   DFND 1 0 0 145,807
CHENIERE ENERGY INC COM NEW 16411R208 2,455 76,400 SH   DFND 1 0 0 76,400
CHESAPEAKE ENERGY CORP COM 165167107 380 88,513 SH   DFND 1 0 0 88,513
CHEVRON CORP NEW COM 166764100 108,324 1,072,515 SH   DFND 1 0 0 1,072,515
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,057 15,967 SH   DFND 1 0 0 15,967
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 119 3,513 SH   DFND 1 3,513 0 0
CHURCH & DWIGHT INC COM 171340102 8,004 81,272 SH   DFND 1 0 0 81,272
CIMAREX ENERGY CO COM 171798101 5,908 50,806 SH   DFND 1 0 0 50,806
CINCINNATI FINL CORP COM 172062101 5,596 80,986 SH   DFND 1 0 0 80,986
CISCO SYS INC COM 17275R102 117,616 4,048,751 SH   DFND 1 0 0 4,048,751
CISCO SYS INC COM 17275R102 2,536 87,300 SH   DFND 1 87,300 0 0
CINTAS CORP COM 172908105 29,587 312,095 SH   DFND 1 0 0 312,095
CINTAS CORP COM 172908105 1,365 14,400 SH   DFND 1 14,400 0 0
CITIGROUP INC COM NEW 172967424 80,624 1,731,232 SH   DFND 1 0 0 1,731,232
CITIZENS FINL GROUP INC COM 174610105 10,174 432,016 SH   DFND 1 0 0 432,016
CITIZENS FINL GROUP INC COM 174610105 2,227 94,574 SH   DFND 1 94,574 0 0
CITRIX SYS INC COM 177376100 6,898 81,224 SH   DFND 1 0 0 81,224
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 462 400,000 SH   DFND 1 0 0 400,000
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 11,559 10,000,000 SH   DFND 1 10,000,000 0 0
CLARCOR INC COM 179895107 17,254 290,960 SH   DFND 1 0 0 290,960
CLARCOR INC COM 179895107 256 4,321 SH   DFND 1 4,321 0 0
CLEARWATER PAPER CORP COM 18538R103 7,152 114,233 SH   DFND 1 0 0 114,233
CLEARWATER PAPER CORP COM 18538R103 2,979 47,585 SH   DFND 1 47,585 0 0
CLOROX CO DEL COM 189054109 25,216 196,173 SH   DFND 1 0 0 196,173
COACH INC COM 189754104 5,735 145,475 SH   DFND 1 0 0 145,475
COCA COLA CO COM 191216100 116,233 2,606,129 SH   DFND 1 0 0 2,606,129
COCA COLA CO COM 191216100 2,645 59,300 SH   DFND 1 59,300 0 0
COGNEX CORP COM 192422103 50 1,150 SH   DFND 1 0 0 1,150
COGNEX CORP COM 192422103 13,599 315,746 SH   DFND 1 315,746 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 36,041 586,610 SH   DFND 1 0 0 586,610
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 704 11,460 SH   DFND 1 11,460 0 0
COLGATE PALMOLIVE CO COM 194162103 44,537 632,540 SH   DFND 1 0 0 632,540
COLGATE PALMOLIVE CO COM 194162103 1,084 15,400 SH   DFND 1 15,400 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 55,024 2,154,441 SH   DFND 1 0 0 2,154,441
COLUMBIA PIPELINE GROUP INC COM 198280109 365 14,300 SH   DFND 1 14,300 0 0
COMCAST CORP NEW CL A 20030N101 139,344 2,201,333 SH   DFND 1 0 0 2,201,333
COMCAST CORP NEW CL A 20030N101 2,809 44,370 SH   DFND 1 44,370 0 0
COMERICA INC COM 200340107 4,243 90,076 SH   DFND 1 0 0 90,076
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 842 120,005 SH   DFND 1 0 0 120,005
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 6,211 649,708 SH   DFND 1 0 0 649,708
CONAGRA FOODS INC COM 205887102 13,122 287,130 SH   DFND 1 0 0 287,130
CONAGRA FOODS INC COM 205887102 155 3,400 SH   DFND 1 3,400 0 0
CONCHO RES INC COM 20605P101 8,312 68,500 SH   DFND 1 0 0 68,500
CONOCOPHILLIPS COM 20825C104 34,363 784,724 SH   DFND 1 0 0 784,724
CONSOLIDATED EDISON INC COM 209115104 14,961 204,216 SH   DFND 1 0 0 204,216
CONSTELLATION BRANDS INC CL A 21036P108 18,601 121,456 SH   DFND 1 0 0 121,456
CONSTELLATION BRANDS INC CL A 21036P108 1,545 10,091 SH   DFND 1 10,091 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,333 31,700 SH   DFND 1 0 0 31,700
COOPER COS INC COM NEW 216648402 13,068 80,265 SH   DFND 1 0 0 80,265
COPART INC COM 217204106 970 19,600 SH   DFND 1 0 0 19,600
CORNING INC COM 219350105 12,194 583,712 SH   DFND 1 0 0 583,712
COSTCO WHSL CORP NEW COM 22160K105 34,396 231,204 SH   DFND 1 0 0 231,204
COVANTA HLDG CORP COM 22282E102 36,117 2,166,579 SH   DFND 1 0 0 2,166,579
COVANTA HLDG CORP COM 22282E102 502 30,090 SH   DFND 1 30,090 0 0
CRITEO S A SPONS ADS 226718104 15,299 340,962 SH   DFND 1 0 0 340,962
CROWN CASTLE INTL CORP NEW COM 22822V101 30,518 336,060 SH   DFND 1 0 0 336,060
CROWN HOLDINGS INC COM 228368106 5,213 99,917 SH   DFND 1 0 0 99,917
CROWN HOLDINGS INC COM 228368106 1,534 29,394 SH   DFND 1 29,394 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 22,547 492,722 SH   DFND 1 0 0 492,722
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,249 49,152 SH   DFND 1 49,152 0 0
CUBESMART COM 229663109 15,739 494,300 SH   DFND 1 0 0 494,300
CUMMINS INC COM 231021106 17,169 149,985 SH   DFND 1 0 0 149,985
CUMMINS INC COM 231021106 424 3,700 SH   DFND 1 3,700 0 0
D R HORTON INC COM 23331A109 5,420 177,339 SH   DFND 1 0 0 177,339
DTE ENERGY CO COM 233331107 124,351 1,371,313 SH   DFND 1 0 0 1,371,313
DANAHER CORP DEL COM 235851102 210,768 2,142,825 SH   DFND 1 0 0 2,142,825
DANAHER CORP DEL COM 235851102 4,266 43,375 SH   DFND 1 43,375 0 0
DARDEN RESTAURANTS INC COM 237194105 4,163 61,376 SH   DFND 1 0 0 61,376
DAVITA HEALTHCARE PARTNERS I COM 23918K108 27,329 353,448 SH   DFND 1 0 0 353,448
DECKERS OUTDOOR CORP COM 243537107 25,350 482,026 SH   DFND 1 0 0 482,026
DEERE & CO COM 244199105 61,241 744,209 SH   DFND 1 0 0 744,209
DEERE & CO COM 244199105 13,322 161,892 SH   DFND 1 161,892 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8,632 198,613 SH   DFND 1 0 0 198,613
DELTA AIR LINES INC DEL COM NEW 247361702 243 5,600 SH   DFND 1 5,600 0 0
DELTIC TIMBER CORP COM 247850100 33,377 518,438 SH   DFND 1 0 0 518,438
DELTIC TIMBER CORP COM 247850100 12,539 194,767 SH   DFND 1 194,767 0 0
DENTSPLY SIRONA INC COM 24906P109 7,858 126,414 SH   DFND 1 0 0 126,414
DEPOMED INC COM 249908104 1,105 54,107 SH   DFND 1 0 0 54,107
DEVON ENERGY CORP NEW COM 25179M103 9,180 254,364 SH   DFND 1 0 0 254,364
DEXCOM INC COM 252131107 5,159 79,996 SH   DFND 1 0 0 79,996
DIAMOND OFFSHORE DRILLING IN COM 25271C102 264 10,223 SH   DFND 1 0 0 10,223
DICKS SPORTING GOODS INC COM 253393102 1,510 35,200 SH   DFND 1 0 0 35,200
DIGITAL RLTY TR INC COM 253868103 44,859 469,973 SH   DFND 1 0 0 469,973
DISNEY WALT CO COM DISNEY 254687106 90,089 907,972 SH   DFND 1 0 0 907,972
DISCOVER FINL SVCS COM 254709108 12,942 227,811 SH   DFND 1 0 0 227,811
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,144 76,971 SH   DFND 1 0 0 76,971
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,608 134,773 SH   DFND 1 0 0 134,773
DISH NETWORK CORP CL A 25470M109 4,052 81,200 SH   DFND 1 0 0 81,200
DR REDDYS LABS LTD ADR 256135203 2,535 53,754 SH   DFND 1 0 0 53,754
DOLLAR GEN CORP NEW COM 256677105 18,865 209,844 SH   DFND 1 0 0 209,844
DOLLAR GEN CORP NEW COM 256677105 701 7,800 SH   DFND 1 7,800 0 0
DOLLAR TREE INC COM 256746108 11,065 122,210 SH   DFND 1 0 0 122,210
DOMINION RES INC VA NEW COM 25746U109 268,940 3,722,359 SH   DFND 1 0 0 3,722,359
DOMINOS PIZZA INC COM 25754A201 1,789 14,800 SH   DFND 1 0 0 14,800
DONALDSON INC COM 257651109 4,467 133,300 SH   DFND 1 0 0 133,300
DOVER CORP COM 260003108 5,583 83,644 SH   DFND 1 0 0 83,644
DOVER CORP COM 260003108 394 5,900 SH   DFND 1 5,900 0 0
DOW CHEM CO COM 260543103 54,000 1,051,403 SH   DFND 1 0 0 1,051,403
DR PEPPER SNAPPLE GROUP INC COM 26138E109 19,835 217,014 SH   DFND 1 0 0 217,014
DU PONT E I DE NEMOURS & CO COM 263534109 30,069 459,693 SH   DFND 1 0 0 459,693
DUKE REALTY CORP COM NEW 264411505 2,968 125,400 SH   DFND 1 0 0 125,400
DUKE REALTY CORP COM NEW 264411505 734 31,000 SH   DFND 1 31,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 330,424 4,223,747 SH   DFND 1 0 0 4,223,747
DUN & BRADSTREET CORP DEL NE ADS 26483E100 2,492 19,637 SH   DFND 1 0 0 19,637
DYCOM INDS INC COM 267475101 730 8,600 SH   DFND 1 0 0 8,600
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 4,089 246,492 SH   DFND 1 0 0 246,492
E M C CORP MASS COM 268648102 112,642 4,030,131 SH   DFND 1 0 0 4,030,131
E M C CORP MASS COM 268648102 618 22,100 SH   DFND 1 22,100 0 0
EOG RES INC COM 26875P101 23,503 288,874 SH   DFND 1 0 0 288,874
EQT CORP COM 26884L109 6,600 90,104 SH   DFND 1 0 0 90,104
E TRADE FINANCIAL CORP COM NEW 269246401 4,091 146,676 SH   DFND 1 0 0 146,676
EASTMAN CHEM CO COM 277432100 5,772 78,682 SH   DFND 1 0 0 78,682
EATON VANCE CORP COM NON VTG 278265103 1,542 42,400 SH   DFND 1 0 0 42,400
EBAY INC COM 278642103 46,908 1,917,756 SH   DFND 1 0 0 1,917,756
EBAY INC COM 278642103 169 6,900 SH   DFND 1 6,900 0 0
ECOLAB INC COM 278865100 143,458 1,223,625 SH   DFND 1 0 0 1,223,625
ECOLAB INC COM 278865100 1,283 10,942 SH   DFND 1 10,942 0 0
EDGEWELL PERS CARE CO COM 28035Q102 4,347 54,721 SH   DFND 1 0 0 54,721
EDGEWELL PERS CARE CO COM 28035Q102 1,150 14,474 SH   DFND 1 14,474 0 0
EDISON INTL COM 281020107 188,669 2,633,934 SH   DFND 1 0 0 2,633,934
EDWARDS LIFESCIENCES CORP COM 28176E108 10,911 110,766 SH   DFND 1 0 0 110,766
ELECTRONIC ARTS INC COM 285512109 14,190 184,883 SH   DFND 1 0 0 184,883
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 428 400,000 SH   DFND 1 0 0 400,000
EMERSON ELEC CO COM 291011104 32,583 626,362 SH   DFND 1 0 0 626,362
EMERSON ELEC CO COM 291011104 765 14,700 SH   DFND 1 14,700 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 436 16,788 SH   DFND 1 0 0 16,788
ENDESA AMERS SA SPON SPON ADR 29261D104 205 16,311 SH   DFND 1 0 0 16,311
ENDOLOGIX INC COM 29266S106 5,037 397,534 SH   DFND 1 0 0 397,534
ENERSIS AMERICAS SA SPONSORED ADR 29274F104 465 60,807 SH   DFND 1 0 0 60,807
ENERSIS CHILE SA SPON A SPON ADR 29278D105 358 63,107 SH   DFND 1 0 0 63,107
ENTERGY CORP NEW COM 29364G103 81,565 1,074,353 SH   DFND 1 0 0 1,074,353
ENVISION HEALTHCARE HLDGS IN COM 29413U103 12,148 489,620 SH   DFND 1 0 0 489,620
EQUIFAX INC COM 294429105 72,474 576,429 SH   DFND 1 0 0 576,429
EQUINIX INC COM PAR $0.001 29444U700 104,060 287,459 SH   DFND 1 0 0 287,459
EQUITY RESIDENTIAL SH BEN INT 29476L107 13,161 190,153 SH   DFND 1 0 0 190,153
EQUITY RESIDENTIAL SH BEN INT 29476L107 637 9,200 SH   DFND 1 9,200 0 0
ESSEX PPTY TR INC COM 297178105 7,610 33,488 SH   DFND 1 0 0 33,488
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 497 400,000 SH   DFND 1 0 0 400,000
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 9,940 8,000,000 SH   DFND 1 8,000,000 0 0
EVERSOURCE ENERGY COM 30040W108 126,599 2,291,790 SH   DFND 1 0 0 2,291,790
EXELON CORP COM 30161N101 217,574 6,348,823 SH   DFND 1 0 0 6,348,823
EXPEDIA INC DEL COM NEW 30212P303 15,791 141,956 SH   DFND 1 0 0 141,956
EXPEDITORS INTL WASH INC COM 302130109 4,608 94,908 SH   DFND 1 0 0 94,908
EXPRESS SCRIPTS HLDG CO COM 30219G108 31,246 413,579 SH   DFND 1 0 0 413,579
EXTRA SPACE STORAGE INC COM 30225T102 27,947 300,600 SH   DFND 1 0 0 300,600
EXXON MOBIL CORP COM 30231G102 220,045 2,471,860 SH   DFND 1 0 0 2,471,860
EXXON MOBIL CORP COM 30231G102 195 2,188 SH   DFND 1 2,188 0 0
FLIR SYS INC COM 302445101 5,137 164,914 SH   DFND 1 0 0 164,914
F M C CORP COM NEW 302491303 3,278 69,034 SH   DFND 1 0 0 69,034
F M C CORP COM NEW 302491303 280 5,900 SH   DFND 1 5,900 0 0
FMC TECHNOLOGIES INC COM 30249U101 3,240 118,977 SH   DFND 1 0 0 118,977
FACEBOOK INC CL A 30303M102 216,744 1,824,294 SH   DFND 1 0 0 1,824,294
FASTENAL CO COM 311900104 6,818 148,130 SH   DFND 1 0 0 148,130
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,729 37,400 SH   DFND 1 0 0 37,400
FEDEX CORP COM 31428X106 22,266 134,969 SH   DFND 1 0 0 134,969
F5 NETWORKS INC COM 315616102 4,120 37,387 SH   DFND 1 0 0 37,387
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 29,823 3,213,674 SH   DFND 1 0 0 3,213,674
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 12,458 1,342,488 SH   DFND 1 1,342,488 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 74,816 1,007,357 SH   DFND 1 0 0 1,007,357
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,196 91,447 SH   DFND 1 0 0 91,447
FIFTH THIRD BANCORP COM 316773100 7,746 410,486 SH   DFND 1 0 0 410,486
58 COM INC SPON ADR REP A 31680Q104 6,382 118,080 SH   DFND 1 0 0 118,080
58 COM INC SPON ADR REP A 31680Q104 1,185 21,925 SH   DFND 1 21,925 0 0
FIREEYE INC COM 31816Q101 5,628 353,500 SH   DFND 1 0 0 353,500
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,023 55,552 SH   DFND 1 0 0 55,552
FIRST SOLAR INC COM 336433107 22,786 458,925 SH   DFND 1 0 0 458,925
FIRST TR STOXX EURO DIV FD COMMON COM 33735T109 618 49,800 SH   DFND 1 0 0 49,800
FISERV INC COM 337738108 88,889 843,910 SH   DFND 1 0 0 843,910
FIRSTENERGY CORP COM 337932107 117,173 3,571,242 SH   DFND 1 0 0 3,571,242
FLEETCOR TECHNOLOGIES INC COM 339041105 4,765 32,000 SH   DFND 1 0 0 32,000
FLUOR CORP NEW COM 343412102 3,819 72,360 SH   DFND 1 0 0 72,360
FLOWERS FOODS INC COM 343498101 9,534 508,488 SH   DFND 1 0 0 508,488
FLOWERS FOODS INC COM 343498101 2,915 155,486 SH   DFND 1 155,486 0 0
FLOWSERVE CORP COM 34354P105 3,411 70,868 SH   DFND 1 0 0 70,868
FOOT LOCKER INC COM 344849104 37,412 669,020 SH   DFND 1 0 0 669,020
FORD MTR CO DEL COM PAR $0.01 345370860 26,739 1,982,152 SH   DFND 1 0 0 1,982,152
FORTINET INC COM 34959E109 42,503 1,242,400 SH   DFND 1 0 0 1,242,400
FORTUNE BRANDS HOME & SEC IN COM 34964C106 29,628 505,000 SH   DFND 1 0 0 505,000
FRANKLIN ELEC INC COM 353514102 21,350 639,610 SH   DFND 1 0 0 639,610
FRANKLIN ELEC INC COM 353514102 280 8,394 SH   DFND 1 8,394 0 0
FRANKLIN RES INC COM 354613101 7,447 199,396 SH   DFND 1 0 0 199,396
FRANKLIN RES INC COM 354613101 194 5,200 SH   DFND 1 5,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,911 623,758 SH   DFND 1 0 0 623,758
FRONTIER COMMUNICATIONS CORP COM 35906A108 3,222 623,265 SH   DFND 1 0 0 623,265
GW PHARMACEUTICALS PLC ADS 36197T103 709 7,957 SH   DFND 1 0 0 7,957
GALLAGHER ARTHUR J & CO COM 363576109 4,287 88,700 SH   DFND 1 0 0 88,700
GAP INC DEL COM 364760108 3,100 172,290 SH   DFND 1 0 0 172,290
GAP INC DEL COM 364760108 52 2,900 SH   DFND 1 2,900 0 0
GARTNER INC COM 366651107 3,069 30,200 SH   DFND 1 0 0 30,200
GENERAC HLDGS INC COM 368736104 9,951 262,500 SH   DFND 1 0 0 262,500
GENERAL DYNAMICS CORP COM 369550108 19,483 137,329 SH   DFND 1 0 0 137,329
GENERAL ELECTRIC CO COM 369604103 175,811 5,815,779 SH   DFND 1 0 0 5,815,779
GENERAL GROWTH PPTYS INC NEW COM 370023103 8,119 302,165 SH   DFND 1 0 0 302,165
GENERAL MLS INC COM 370334104 25,661 408,737 SH   DFND 1 0 0 408,737
GENERAL MTRS CO COM 37045V100 22,900 732,092 SH   DFND 1 0 0 732,092
GENUINE PARTS CO COM 372460105 32,986 340,345 SH   DFND 1 0 0 340,345
GILEAD SCIENCES INC COM 375558103 184,876 2,123,544 SH   DFND 1 0 0 2,123,544
GLOBAL PMTS INC COM 37940X102 43,094 554,697 SH   DFND 1 0 0 554,697
GOLDMAN SACHS GROUP INC COM 38141G104 44,515 279,127 SH   DFND 1 0 0 279,127
GOLDMAN SACHS GROUP INC COM 38141G104 1,627 10,200 SH   DFND 1 10,200 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,744 133,852 SH   DFND 1 0 0 133,852
GRACE W R & CO DEL NEW COM 38388F108 1,856 23,900 SH   DFND 1 0 0 23,900
GRAINGER W W INC COM 384802104 10,656 46,664 SH   DFND 1 0 0 46,664
GRAPHIC PACKAGING HLDG CO COM 388689101 24,134 1,801,060 SH   DFND 1 0 0 1,801,060
GRAPHIC PACKAGING HLDG CO COM 388689101 9,129 681,255 SH   DFND 1 681,255 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 23,089 1,396,792 SH   DFND 1 0 0 1,396,792
GRIFOLS S A SP ADR REP B NVT 398438408 47,557 2,877,030 SH   DFND 1 2,877,030 0 0
GRUPO FINANCIERO SANTANDER M SPON A SPON ADR 40053C105 40,217 4,453,742 SH   DFND 1 0 0 4,453,742
GRUPO FINANCIERO SANTANDER M SPON A SPON ADR 40053C105 233 25,794 SH   DFND 1 25,794 0 0
HCA HOLDINGS INC COM 40412C101 33,291 426,702 SH   DFND 1 0 0 426,702
HCP INC COM 40414L109 8,637 262,752 SH   DFND 1 0 0 262,752
HD SUPPLY HLDGS INC COM 40416M105 73,374 2,078,568 SH   DFND 1 0 0 2,078,568
HD SUPPLY HLDGS INC COM 40416M105 1,016 28,794 SH   DFND 1 28,794 0 0
HSBC HLDGS PLC SDCV 5.625%12/2 404280AR0 1,065 1,100,000 SH   DFND 1 0 0 1,100,000
HSBC HLDGS PLC SDCV 5.625%12/2 404280AR0 581 600,000 SH   DFND 1 600,000 0 0
HP INC COM 40434L105 16,927 1,265,100 SH   DFND 1 0 0 1,265,100
HAIN CELESTIAL GROUP INC COM 405217100 11,565 233,910 SH   DFND 1 0 0 233,910
HAIN CELESTIAL GROUP INC COM 405217100 3,506 70,913 SH   DFND 1 70,913 0 0
HALLIBURTON CO COM 406216101 18,908 448,273 SH   DFND 1 0 0 448,273
HALOZYME THERAPEUTICS INC COM 40637H109 1,147 114,053 SH   DFND 1 0 0 114,053
HALYARD HEALTH INC COM 40650V100 31 1,003 SH   DFND 1 0 0 1,003
HANESBRANDS INC COM 410345102 5,563 205,500 SH   DFND 1 0 0 205,500
HARLEY DAVIDSON INC COM 412822108 4,717 101,678 SH   DFND 1 0 0 101,678
HARMAN INTL INDS INC COM 413086109 2,803 35,831 SH   DFND 1 0 0 35,831
HARRIS CORP DEL COM 413875105 4,937 62,671 SH   DFND 1 0 0 62,671
HARTFORD FINL SVCS GROUP INC COM 416515104 11,221 248,406 SH   DFND 1 0 0 248,406
HASBRO INC COM 418056107 12,676 145,214 SH   DFND 1 0 0 145,214
HEALTHCARE TR AMER INC CL A CL A 42225P501 36,319 1,203,396 SH   DFND 1 0 0 1,203,396
HELMERICH & PAYNE INC COM 423452101 3,351 54,803 SH   DFND 1 0 0 54,803
HERSHEY CO COM 427866108 8,083 87,050 SH   DFND 1 0 0 87,050
HESS CORP COM 42809H107 8,593 143,387 SH   DFND 1 0 0 143,387
HEWLETT PACKARD ENTERPRISE C COM 42824C109 16,856 912,600 SH   DFND 1 0 0 912,600
HILTON WORLDWIDE HLDGS INC COM 43300A104 3,691 177,600 SH   DFND 1 0 0 177,600
HOLLYFRONTIER CORP COM 436106108 1,758 65,700 SH   DFND 1 0 0 65,700
HOLOGIC INC COM 436440101 4,504 130,882 SH   DFND 1 0 0 130,882
HOLOGIC INC FRNT 12/1 436440AG6 493 400,000 SH   DFND 1 0 0 400,000
HOLOGIC INC FRNT 12/1 436440AG6 8,620 7,000,000 SH   DFND 1 7,000,000 0 0
HOME DEPOT INC COM 437076102 108,739 823,031 SH   DFND 1 0 0 823,031
HOME DEPOT INC COM 437076102 3,409 25,800 SH   DFND 1 25,800 0 0
HONEYWELL INTL INC COM 438516106 72,803 639,574 SH   DFND 1 0 0 639,574
HONEYWELL INTL INC COM 438516106 1,616 14,200 SH   DFND 1 14,200 0 0
HORMEL FOODS CORP COM 440452100 14,119 410,306 SH   DFND 1 0 0 410,306
HORMEL FOODS CORP COM 440452100 2,389 69,415 SH   DFND 1 69,415 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6,089 395,397 SH   DFND 1 0 0 395,397
HUBBELL INC COM 443510607 3,698 34,800 SH   DFND 1 0 0 34,800
HUMANA INC COM 444859102 29,256 169,588 SH   DFND 1 0 0 169,588
HUMANA INC COM 444859102 138 800 SH   DFND 1 800 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,938 47,600 SH   DFND 1 0 0 47,600
HUNTINGTON BANCSHARES INC COM 446150104 4,255 407,152 SH   DFND 1 0 0 407,152
IAC INTERACTIVECORP COM 44919P508 12,294 220,000 SH   DFND 1 0 0 220,000
IMS HEALTH HLDGS INC COM 44970B109 1,507 57,700 SH   DFND 1 0 0 57,700
ICICI BK LTD ADR 45104G104 1,044 145,212 SH   DFND 1 0 0 145,212
ICICI BK LTD ADR 45104G104 618 85,879 SH   DFND 1 85,879 0 0
IDEX CORP COM 45167R104 69,599 835,121 SH   DFND 1 0 0 835,121
IDEX CORP COM 45167R104 980 11,761 SH   DFND 1 11,761 0 0
IDEXX LABS INC COM 45168D104 2,505 28,600 SH   DFND 1 0 0 28,600
IHS INC CL A 451734107 2,926 23,800 SH   DFND 1 0 0 23,800
ILLINOIS TOOL WKS INC COM 452308109 32,868 309,991 SH   DFND 1 0 0 309,991
ILLINOIS TOOL WKS INC COM 452308109 774 7,300 SH   DFND 1 7,300 0 0
ILLUMINA INC COM 452327109 31,247 215,747 SH   DFND 1 0 0 215,747
ILLUMINA INC NOTE 6/1 452327AF6 751 750,000 SH   DFND 1 0 0 750,000
ILLUMINA INC NOTE 6/1 452327AF6 12,018 12,000,000 SH   DFND 1 12,000,000 0 0
IMMUNE DESIGN CORP COM 45252L103 9,389 748,145 SH   DFND 1 0 0 748,145
IMPAX LABORATORIES INC COM 45256B101 2,585 75,685 SH   DFND 1 0 0 75,685
IMPERVA INC COM 45321L100 30,718 804,552 SH   DFND 1 0 0 804,552
INC RESH HLDGS INC CL A 45329R109 5,861 134,704 SH   DFND 1 0 0 134,704
INCYTE CORP COM 45337C102 64,195 760,513 SH   DFND 1 0 0 760,513
INFOSYS LTD SPONSORED ADR 456788108 8,254 424,593 SH   DFND 1 0 0 424,593
INFOSYS LTD SPONSORED ADR 456788108 1,746 89,832 SH   DFND 1 89,832 0 0
INGEVITY CORP COM AD COM 45688C107 1,383 47,474 SH   DFND 1 0 0 47,474
INGEVITY CORP COM AD COM 45688C107 582 19,956 SH   DFND 1 19,956 0 0
INGREDION INC COM 457187102 2,783 23,700 SH   DFND 1 0 0 23,700
INSMED INC COM PAR $.01 457669307 585 49,543 SH   DFND 1 0 0 49,543
INTEL CORP COM 458140100 145,766 4,614,321 SH   DFND 1 0 0 4,614,321
INTEL CORP COM 458140100 20,160 638,164 SH   DFND 1 638,164 0 0
INTEL CORP SDCV 12/1 458140AD2 6,354 5,000,000 SH   DFND 1 5,000,000 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1,368 87,426 SH   DFND 1 0 0 87,426
INTERCEPT PHARMACEUTICALS IN COM 45845P108 20,168 135,937 SH   DFND 1 0 0 135,937
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,748 61,773 SH   DFND 1 0 0 61,773
INTERNATIONAL BUSINESS MACHS COM 459200101 96,897 630,266 SH   DFND 1 0 0 630,266
INTERNATIONAL BUSINESS MACHS COM 459200101 2,552 16,600 SH   DFND 1 16,600 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,960 53,952 SH   DFND 1 0 0 53,952
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,006 7,800 SH   DFND 1 7,800 0 0
INTL PAPER CO COM 460146103 22,304 529,039 SH   DFND 1 0 0 529,039
INTL PAPER CO COM 460146103 5,678 134,682 SH   DFND 1 134,682 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,979 208,305 SH   DFND 1 0 0 208,305
INTUIT COM 461202103 60,290 565,251 SH   DFND 1 0 0 565,251
INTUIT COM 461202103 747 7,000 SH   DFND 1 7,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 12,859 20,259 SH   DFND 1 0 0 20,259
INTUITIVE SURGICAL INC COM NEW 46120E602 55,212 86,987 SH   DFND 1 86,987 0 0
INVENSENSE INC COM 46123D205 7 1,139 SH   DFND 1 0 0 1,139
INVENSENSE INC COM 46123D205 2,513 406,618 SH   DFND 1 406,618 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,716 75,628 SH   DFND 1 0 0 75,628
IRON MTN INC NEW COM 46284V101 40,867 1,112,329 SH   DFND 1 0 0 1,112,329
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,564 205,300 SH   DFND 1 0 0 205,300
ISHARES GOLD TRUST ISHARES 464285105 704 60,233 SH   DFND 1 0 0 60,233
ISHARES MSCI FRNTR100ETF 464286145 1,609 63,000 SH   DFND 1 63,000 0 0
ISHARES MSCI CDA ETF 464286509 353 14,400 SH   DFND 1 14,400 0 0
ISHARES MIN VOL GBL ETF 464286525 7,263 98,500 SH   DFND 1 0 0 98,500
ISHARES TR TIPS BD ETF 464287176 20,356 178,338 SH   DFND 1 0 0 178,338
ISHARES TR TIPS BD ETF 464287176 3,996 35,012 SH   DFND 1 35,012 0 0
ISHARES TR CORE US AGGBD ET 464287226 941 8,500 SH   DFND 1 0 0 8,500
ISHARES TR CORE US AGGBD ET 464287226 42,268 381,820 SH   DFND 1 0 0 381,820
ISHARES TR CORE US AGGBD ET 464287226 2,497 22,560 SH   DFND 1 22,560 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 70,302 2,122,000 SH   DFND 1 0 0 2,122,000
ISHARES TR IBOXX INV CP ETF 464287242 17,261 144,547 SH   DFND 1 0 0 144,547
ISHARES TR IBOXX INV CP ETF 464287242 13,754 115,200 SH   DFND 1 115,200 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,104 8,500 SH   DFND 1 0 0 8,500
ISHARES TR CORE S&P MCP ETF 464287507 3,895 26,105 SH   DFND 1 0 0 26,105
ISHARES TR U.S. FINLS ETF 464287788 63,446 714,000 SH   DFND 1 0 0 714,000
ISHARES TR MSCI AC ASIA ETF 464288182 1,075 20,124 SH   DFND 1 0 0 20,124
ISHARES TR MSCI AC ASIA ETF 464288182 1,866 35,000 SH   DFND 1 35,000 0 0
ISHARES TR EAFE SML CP ETF 464288273 39,870 777,500 SH   DFND 1 0 0 777,500
ISHARES TR EUR DEV RE ETF 464288471 382 10,000 SH   DFND 1 0 0 10,000
ISHARES TR INTL DEV RE ETF 464288489 2,098 71,400 SH   DFND 1 0 0 71,400
ISHARES TR INTL DEV RE ETF 464288489 826 28,100 SH   DFND 1 28,100 0 0
ISHARES TR CORE US CR BD 464288620 2,956 26,650 SH   DFND 1 0 0 26,650
ISHARES TR CORE US CR BD 464288620 1,054 9,500 SH   DFND 1 9,500 0 0
ISHARES 10+ YR CR BD ETF 464289511 1,346 22,300 SH   DFND 1 0 0 22,300
ISHARES TR 0-5YR HI YL CP 46434V407 1,547 33,580 SH   DFND 1 0 0 33,580
ISHARES TR HDG MSC ISHARES 46434V886 1,008 39,473 SH   DFND 1 0 0 39,473
ITC HLDGS CORP COM 465685105 116,377 2,614,035 SH   DFND 1 0 0 2,614,035
JPMORGAN CHASE & CO COM 46625H100 136,334 2,088,765 SH   DFND 1 0 0 2,088,765
JPMORGAN CHASE & CO COM 46625H100 3,094 47,400 SH   DFND 1 47,400 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 3,413 67,333 SH   DFND 1 0 0 67,333
JD COM INC SPON SPON ADR 47215P106 27,545 1,119,268 SH   DFND 1 0 0 1,119,268
JD COM INC SPON SPON ADR 47215P106 343 13,936 SH   DFND 1 13,936 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 26 420 SH   DFND 1 0 0 420
JOHN BEAN TECHNOLOGIES CORP COM 477839104 8,777 144,650 SH   DFND 1 144,650 0 0
JOHNSON & JOHNSON COM 478160104 235,972 2,093,995 SH   DFND 1 0 0 2,093,995
JOHNSON & JOHNSON COM 478160104 2,490 22,100 SH   DFND 1 22,100 0 0
JOHNSON CTLS INC COM 478366107 17,620 399,083 SH   DFND 1 0 0 399,083
JOHNSON CTLS INC COM 478366107 305 6,900 SH   DFND 1 6,900 0 0
JONES LANG LASALLE INC COM 48020Q107 1,886 16,000 SH   DFND 1 0 0 16,000
JUNIPER NETWORKS INC COM 48203R104 4,329 184,922 SH   DFND 1 0 0 184,922
JUNIPER NETWORKS INC COM 48203R104 105 4,500 SH   DFND 1 4,500 0 0
JUNO THERAPEUTICS INC COM 48205A109 7,836 180,438 SH   DFND 1 0 0 180,438
KLA-TENCOR CORP COM 482480100 5,946 81,533 SH   DFND 1 0 0 81,533
KANSAS CITY SOUTHERN COM NEW 485170302 5,467 58,723 SH   DFND 1 0 0 58,723
KAPSTONE PAPER & PACKAGING C COM 48562P103 17,858 1,171,032 SH   DFND 1 0 0 1,171,032
KAPSTONE PAPER & PACKAGING C COM 48562P103 7,378 483,783 SH   DFND 1 483,783 0 0
KELLOGG CO COM 487836108 13,548 182,176 SH   DFND 1 0 0 182,176
KELLOGG CO COM 487836108 536 7,200 SH   DFND 1 7,200 0 0
KEYCORP NEW COM 493267108 5,729 446,900 SH   DFND 1 0 0 446,900
KEYCORP NEW COM 493267108 550 42,900 SH   DFND 1 42,900 0 0
KIMBERLY CLARK CORP COM 494368103 47,254 371,962 SH   DFND 1 0 0 371,962
KIMBERLY CLARK CORP COM 494368103 4,836 38,068 SH   DFND 1 38,068 0 0
KIMCO RLTY CORP COM 49446R109 6,189 219,609 SH   DFND 1 0 0 219,609
KINDER MORGAN INC DEL COM 49456B101 18,460 1,021,042 SH   DFND 1 0 0 1,021,042
KITE PHARMA INC COM 49803L109 9,412 183,643 SH   DFND 1 0 0 183,643
KOHLS CORP COM 500255104 4,349 120,678 SH   DFND 1 0 0 120,678
KRAFT HEINZ CO COM 500754106 26,332 316,526 SH   DFND 1 0 0 316,526
KRAFT HEINZ CO COM 500754106 241 2,900 SH   DFND 1 2,900 0 0
KROGER CO COM 501044101 18,334 512,692 SH   DFND 1 0 0 512,692
KROGER CO COM 501044101 654 18,300 SH   DFND 1 18,300 0 0
L BRANDS INC COM 501797104 13,450 196,201 SH   DFND 1 0 0 196,201
LKQ CORP COM 501889208 5,285 159,800 SH   DFND 1 0 0 159,800
L-3 COMMUNICATIONS HLDGS INC COM 502424104 10,263 74,799 SH   DFND 1 0 0 74,799
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,891 61,669 SH   DFND 1 0 0 61,669
LAM RESEARCH CORP COM 512807108 6,901 83,339 SH   DFND 1 0 0 83,339
LANCASTER COLONY CORP COM 513847103 3,904 32,200 SH   DFND 1 0 0 32,200
LAS VEGAS SANDS CORP COM 517834107 6,612 143,000 SH   DFND 1 0 0 143,000
LAUDER ESTEE COS INC CL A 518439104 59,164 644,625 SH   DFND 1 0 0 644,625
LEAR CORP COM NEW 521865204 3,218 27,100 SH   DFND 1 0 0 27,100
LEGGETT & PLATT INC COM 524660107 8,784 174,772 SH   DFND 1 0 0 174,772
LEGG MASON INC COM 524901105 1,299 37,645 SH   DFND 1 0 0 37,645
LENNAR CORP CL A 526057104 16,745 367,462 SH   DFND 1 0 0 367,462
LENNAR CORP CL A 526057104 5,108 112,091 SH   DFND 1 112,091 0 0
LEUCADIA NATL CORP COM 527288104 3,214 177,547 SH   DFND 1 0 0 177,547
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 8,625 159,870 SH   DFND 1 0 0 159,870
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4,212 156,108 SH   DFND 1 0 0 156,108
LIBERTY PPTY TR SH BEN INT 531172104 2,094 56,100 SH   DFND 1 0 0 56,100
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM AD COM 531229409 1,091 34,200 SH   DFND 1 0 0 34,200
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM A COM 531229607 2,183 69,400 SH   DFND 1 0 0 69,400
LILLY ELI & CO COM 532457108 87,178 1,161,911 SH   DFND 1 0 0 1,161,911
LILLY ELI & CO COM 532457108 1,651 22,000 SH   DFND 1 22,000 0 0
LINCOLN NATL CORP IND COM 534187109 5,806 126,640 SH   DFND 1 0 0 126,640
LINEAR TECHNOLOGY CORP COM 535678106 11,283 238,433 SH   DFND 1 0 0 238,433
LINKEDIN CORP COM CL A 53578A108 42,116 308,542 SH   DFND 1 0 0 308,542
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 423 450,000 SH   DFND 1 0 0 450,000
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 9,392 10,000,000 SH   DFND 1 10,000,000 0 0
LITTELFUSE INC COM 537008104 17,913 156,400 SH   DFND 1 0 0 156,400
LOCKHEED MARTIN CORP COM 539830109 58,167 246,229 SH   DFND 1 0 0 246,229
LOEWS CORP COM 540424108 6,118 151,125 SH   DFND 1 0 0 151,125
LOUISIANA PAC CORP COM 546347105 8,774 479,973 SH   DFND 1 0 0 479,973
LOUISIANA PAC CORP COM 546347105 3,655 199,945 SH   DFND 1 199,945 0 0
LOWES COS INC COM 548661107 38,640 482,218 SH   DFND 1 0 0 482,218
LOWES COS INC COM 548661107 865 10,800 SH   DFND 1 10,800 0 0
LULULEMON ATHLETICA INC COM 550021109 2,757 42,400 SH   DFND 1 0 0 42,400
M & T BK CORP COM 55261F104 9,094 76,096 SH   DFND 1 0 0 76,096
MGM RESORTS INTERNATIONAL COM 552953101 3,502 153,250 SH   DFND 1 0 0 153,250
MKS INSTRUMENT INC COM 55306N104 4,012 97,900 SH   DFND 1 0 0 97,900
MSCI INC COM 55354G100 2,821 35,350 SH   DFND 1 0 0 35,350
MACERICH CO COM 554382101 5,274 69,104 SH   DFND 1 0 0 69,104
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 345 300,000 SH   DFND 1 0 0 300,000
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 9,198 8,000,000 SH   DFND 1 8,000,000 0 0
MACYS INC COM 55616P104 9,263 278,925 SH   DFND 1 0 0 278,925
MACYS INC COM 55616P104 183 5,500 SH   DFND 1 5,500 0 0
MANPOWERGROUP INC COM 56418H100 2,233 28,000 SH   DFND 1 0 0 28,000
MARATHON OIL CORP COM 565849106 5,729 438,345 SH   DFND 1 0 0 438,345
MARATHON PETE CORP COM 56585A102 9,590 275,336 SH   DFND 1 0 0 275,336
MARATHON PETE CORP COM 56585A102 334 9,600 SH   DFND 1 9,600 0 0
MARKEL CORP COM 570535104 4,651 4,880 SH   DFND 1 0 0 4,880
MARSH & MCLENNAN COS INC COM 571748102 36,564 553,412 SH   DFND 1 0 0 553,412
MARSH & MCLENNAN COS INC COM 571748102 1,896 28,700 SH   DFND 1 28,700 0 0
MARRIOTT INTL INC NEW CL A 571903202 37,237 563,860 SH   DFND 1 0 0 563,860
MARTIN MARIETTA MATLS INC COM 573284106 6,119 32,371 SH   DFND 1 0 0 32,371
MASCO CORP COM 574599106 67,086 2,055,324 SH   DFND 1 0 0 2,055,324
MASCO CORP COM 574599106 1,003 30,735 SH   DFND 1 30,735 0 0
MASTERCARD INC CL A 57636Q104 49,206 513,092 SH   DFND 1 0 0 513,092
MASTERCARD INC CL A 57636Q104 1,467 15,300 SH   DFND 1 15,300 0 0
MATTEL INC COM 577081102 20,913 656,001 SH   DFND 1 0 0 656,001
MAXIM INTEGRATED PRODS INC COM 57772K101 12,225 322,055 SH   DFND 1 0 0 322,055
MCCORMICK & CO INC COM NON VTG 579780206 28,435 292,933 SH   DFND 1 0 0 292,933
MCCORMICK & CO INC COM NON VTG 579780206 5,718 58,903 SH   DFND 1 58,903 0 0
MCDONALDS CORP COM 580135101 80,374 658,482 SH   DFND 1 0 0 658,482
MCDONALDS CORP COM 580135101 2,632 21,562 SH   DFND 1 21,562 0 0
MCKESSON CORP COM 58155Q103 40,732 222,410 SH   DFND 1 0 0 222,410
MEAD JOHNSON NUTRITION CO COM 582839106 10,068 122,366 SH   DFND 1 0 0 122,366
MEAD JOHNSON NUTRITION CO COM 582839106 463 5,625 SH   DFND 1 5,625 0 0
MECHEL OAO SPON ADR PFD 583840509 1,040 4,595,724 SH   DFND 1 0 0 4,595,724
MEDIDATA SOLUTIONS INC COM 58471A105 20,020 435,781 SH   DFND 1 0 0 435,781
MEDIVATION INC COM 58501N101 37,961 627,877 SH   DFND 1 0 0 627,877
MEDNAX INC COM 58502B106 2,334 34,100 SH   DFND 1 0 0 34,100
MELCO CROWN ENTMT LTD ADR 585464100 2,085 144,100 SH   DFND 1 0 0 144,100
MERCK & CO INC COM 58933Y105 90,069 1,600,945 SH   DFND 1 0 0 1,600,945
MERCK & CO INC COM 58933Y105 923 16,400 SH   DFND 1 16,400 0 0
METLIFE INC COM 59156R108 23,449 514,797 SH   DFND 1 0 0 514,797
METLIFE INC COM 59156R108 387 8,500 SH   DFND 1 8,500 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 18,987 50,590 SH   DFND 1 0 0 50,590
MICROSOFT CORP COM 594918104 286,328 5,402,410 SH   DFND 1 0 0 5,402,410
MICROSOFT CORP COM 594918104 2,157 40,700 SH   DFND 1 40,700 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5,921 114,568 SH   DFND 1 0 0 114,568
MICROCHIP TECHNOLOGY INC COM 595017104 29,924 579,027 SH   DFND 1 579,027 0 0
MICRON TECHNOLOGY INC COM 595112103 6,951 546,424 SH   DFND 1 0 0 546,424
MICRON TECHNOLOGY INC COM 595112103 1,887 148,375 SH   DFND 1 148,375 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,719 26,400 SH   DFND 1 0 0 26,400
MIDDLEBY CORP COM 596278101 63,638 512,382 SH   DFND 1 0 0 512,382
MIDDLEBY CORP COM 596278101 6,815 54,867 SH   DFND 1 54,867 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 55,712 6,359,867 SH   DFND 1 0 0 6,359,867
MOHAWK INDS INC COM 608190104 32,115 163,276 SH   DFND 1 0 0 163,276
MOHAWK INDS INC COM 608190104 10,641 54,098 SH   DFND 1 54,098 0 0
MOLSON COORS BREWING CO CL B 60871R209 15,023 151,475 SH   DFND 1 0 0 151,475
MOLSON COORS BREWING CO CL B 60871R209 3,017 30,419 SH   DFND 1 30,419 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 2,473 209,929 SH   DFND 1 0 0 209,929
MONDELEZ INTL INC CL A 609207105 49,831 1,120,038 SH   DFND 1 0 0 1,120,038
MONDELEZ INTL INC CL A 609207105 845 19,000 SH   DFND 1 19,000 0 0
MONSANTO CO NEW COM 61166W101 35,558 316,156 SH   DFND 1 0 0 316,156
MONSTER BEVERAGE CORP NEW COM 61174X109 11,150 74,332 SH   DFND 1 0 0 74,332
MOODYS CORP COM 615369105 8,880 90,022 SH   DFND 1 0 0 90,022
MORGAN STANLEY COM NEW 617446448 21,095 770,734 SH   DFND 1 0 0 770,734
MOSAIC CO NEW COM 61945C103 35,656 1,413,244 SH   DFND 1 0 0 1,413,244
MOSAIC CO NEW COM 61945C103 9,598 380,402 SH   DFND 1 380,402 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,834 84,225 SH   DFND 1 0 0 84,225
MUELLER WTR PRODS INC COM SER A 624758108 50,415 4,579,058 SH   DFND 1 0 0 4,579,058
MUELLER WTR PRODS INC COM SER A 624758108 700 63,574 SH   DFND 1 63,574 0 0
MULTI COLOR CORP COM 625383104 9,061 145,316 SH   DFND 1 0 0 145,316
MULTI COLOR CORP COM 625383104 2,701 43,314 SH   DFND 1 43,314 0 0
MURPHY OIL CORP COM 626717102 2,737 88,547 SH   DFND 1 0 0 88,547
MYRIAD GENETICS INC COM 62855J104 1,932 56,996 SH   DFND 1 0 0 56,996
NCR CORP NEW COM 62886E108 643 20,820 SH   DFND 1 0 0 20,820
NRG ENERGY INC COM NEW 629377508 2,931 178,930 SH   DFND 1 0 0 178,930
NASDAQ INC COM 631103108 4,033 61,095 SH   DFND 1 0 0 61,095
NATIONAL OILWELL VARCO INC COM 637071101 6,572 199,462 SH   DFND 1 0 0 199,462
NAVIENT CORP COM 63938C108 2,497 182,131 SH   DFND 1 0 0 182,131
NETAPP INC COM 64110D104 3,892 152,459 SH   DFND 1 0 0 152,459
NETFLIX INC COM 64110L106 32,241 314,330 SH   DFND 1 0 0 314,330
NETEASE INC SPONSORED ADR 64110W102 25,535 143,584 SH   DFND 1 0 0 143,584
NETSUITE INC COM 64118Q107 1,095 13,800 SH   DFND 1 0 0 13,800
NEUROCRINE BIOSCIENCES INC COM 64125C109 35,015 705,229 SH   DFND 1 0 0 705,229
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 10,446 247,234 SH   DFND 1 0 0 247,234
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 473 11,196 SH   DFND 1 11,196 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,638 167,600 SH   DFND 1 0 0 167,600
NEWELL BRANDS INC COM 651229106 12,965 271,856 SH   DFND 1 0 0 271,856
NEWELL BRANDS INC COM 651229106 906 19,000 SH   DFND 1 19,000 0 0
NEWFIELD EXPL CO COM 651290108 4,129 101,266 SH   DFND 1 0 0 101,266
NEWMONT MINING CORP COM 651639106 9,855 304,082 SH   DFND 1 0 0 304,082
NEWMONT MINING CORP NOTE 1.625% NEW 651639AJ5 12,786 11,941,000 SH   DFND 1 11,941,000 0 0
NEWS CORP NEW CL A 65249B109 2,379 198,905 SH   DFND 1 0 0 198,905
NEWS CORP NEW CL B 65249B208 227 18,400 SH   DFND 1 0 0 18,400
NEXTERA ENERGY INC COM 65339F101 397,258 3,307,174 SH   DFND 1 0 0 3,307,174
NIKE INC CL B 654106103 165,470 2,996,551 SH   DFND 1 0 0 2,996,551
NIKE INC CL B 654106103 983 17,800 SH   DFND 1 17,800 0 0
NISOURCE INC COM 65473P105 44,238 1,854,050 SH   DFND 1 0 0 1,854,050
NOBLE ENERGY INC COM 655044105 8,017 224,239 SH   DFND 1 0 0 224,239
NORDSTROM INC COM 655664100 4,821 126,921 SH   DFND 1 0 0 126,921
NORDSTROM INC COM 655664100 255 6,700 SH   DFND 1 6,700 0 0
NORFOLK SOUTHERN CORP COM 655844108 12,951 154,068 SH   DFND 1 0 0 154,068
NORTHERN TR CORP COM 665859104 8,444 113,952 SH   DFND 1 0 0 113,952
NORTHROP GRUMMAN CORP COM 666807102 19,044 89,546 SH   DFND 1 0 0 89,546
NORTHROP GRUMMAN CORP COM 666807102 829 3,900 SH   DFND 1 3,900 0 0
NOVAVAX INC COM 670002104 761 124,939 SH   DFND 1 0 0 124,939
NUANCE COMMUNICATIONS INC COM 67020Y100 1,584 94,733 SH   DFND 1 0 0 94,733
NUANCE COMMUNICATIONS INC COM 67020Y100 27,712 1,657,426 SH   DFND 1 1,657,426 0 0
NUCOR CORP COM 670346105 8,182 168,655 SH   DFND 1 0 0 168,655
NVIDIA CORP COM 67066G104 15,208 325,511 SH   DFND 1 0 0 325,511
NVIDIA CORP COM 67066G104 150 3,200 SH   DFND 1 3,200 0 0
OGE ENERGY CORP COM 670837103 35,735 1,183,658 SH   DFND 1 0 0 1,183,658
O REILLY AUTOMOTIVE INC NEW COM 67103H107 17,522 66,262 SH   DFND 1 0 0 66,262
O REILLY AUTOMOTIVE INC NEW COM 67103H107 688 2,600 SH   DFND 1 2,600 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 30,390 402,833 SH   DFND 1 0 0 402,833
OCCIDENTAL PETE CORP DEL COM 674599105 898 11,900 SH   DFND 1 11,900 0 0
OMNICOM GROUP INC COM 681919106 13,224 158,690 SH   DFND 1 0 0 158,690
OMNICOM GROUP INC COM 681919106 400 4,800 SH   DFND 1 4,800 0 0
ON SEMICONDUCTOR CORP COM 682189105 26,031 2,664,338 SH   DFND 1 0 0 2,664,338
ONEOK INC NEW COM 682680103 4,707 108,828 SH   DFND 1 0 0 108,828
OPHTHOTECH CORP COM 683745103 15,813 294,470 SH   DFND 1 0 0 294,470
ORACLE CORP COM 68389X105 69,852 1,737,619 SH   DFND 1 0 0 1,737,619
ORACLE CORP COM 68389X105 884 22,000 SH   DFND 1 22,000 0 0
OWENS ILL INC COM NEW 690768403 503 26,628 SH   DFND 1 0 0 26,628
PG&E CORP COM 69331C108 235,312 3,916,650 SH   DFND 1 0 0 3,916,650
PNC FINL SVCS GROUP INC COM 693475105 23,910 266,435 SH   DFND 1 0 0 266,435
PPG INDS INC COM 693506107 15,383 142,854 SH   DFND 1 0 0 142,854
PPG INDS INC COM 693506107 4,436 41,200 SH   DFND 1 41,200 0 0
PPL CORP COM 69351T106 191,758 4,975,555 SH   DFND 1 0 0 4,975,555
PVH CORP COM 693656100 3,842 40,964 SH   DFND 1 0 0 40,964
PTC THERAPEUTICS INC COM 69366J200 10,846 1,329,215 SH   DFND 1 0 0 1,329,215
PACCAR INC COM 693718108 10,233 183,555 SH   DFND 1 0 0 183,555
PACKAGING CORP AMER COM 695156109 20,294 297,435 SH   DFND 1 0 0 297,435
PACKAGING CORP AMER COM 695156109 7,411 108,613 SH   DFND 1 108,613 0 0
PALO ALTO NETWORKS INC COM 697435105 28,923 221,700 SH   DFND 1 0 0 221,700
PARKER HANNIFIN CORP COM 701094104 8,102 70,549 SH   DFND 1 0 0 70,549
PATTERSON COMPANIES INC COM 703395103 2,201 45,102 SH   DFND 1 0 0 45,102
PAYCHEX INC COM 704326107 19,464 358,985 SH   DFND 1 0 0 358,985
PAYPAL HLDGS INC COM 70450Y103 33,843 895,563 SH   DFND 1 0 0 895,563
PAYPAL HLDGS INC COM 70450Y103 272 7,200 SH   DFND 1 7,200 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 11,996 755,395 SH   DFND 1 0 0 755,395
PEPSICO INC COM 713448108 118,438 1,170,682 SH   DFND 1 0 0 1,170,682
PEPSICO INC COM 713448108 2,216 21,900 SH   DFND 1 21,900 0 0
PERKINELMER INC COM 714046109 166,750 3,045,669 SH   DFND 1 0 0 3,045,669
PERKINELMER INC COM 714046109 1,488 27,185 SH   DFND 1 27,185 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 19,421 353,427 SH   DFND 1 0 0 353,427
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 248 4,521 SH   DFND 1 4,521 0 0
PFIZER INC COM 717081103 201,220 5,798,845 SH   DFND 1 0 0 5,798,845
PFIZER INC COM 717081103 1,287 37,100 SH   DFND 1 37,100 0 0
PHILIP MORRIS INTL INC COM 718172109 129,626 1,313,599 SH   DFND 1 0 0 1,313,599
PHILIP MORRIS INTL INC COM 718172109 1,145 11,600 SH   DFND 1 11,600 0 0
PHILLIPS 66 COM 718546104 20,092 250,021 SH   DFND 1 0 0 250,021
PHILLIPS 66 COM 718546104 956 11,900 SH   DFND 1 11,900 0 0
PINNACLE WEST CAP CORP COM 723484101 62,077 843,554 SH   DFND 1 0 0 843,554
PIONEER NAT RES CO COM 723787107 13,599 84,826 SH   DFND 1 0 0 84,826
PITNEY BOWES INC COM 724479100 644 34,580 SH   DFND 1 0 0 34,580
PLAINS GP HLDGS L P SHS A REP SHS A 72651A108 716 76,200 SH   DFND 1 0 0 76,200
POLARIS INDS INC COM 731068102 1,939 22,800 SH   DFND 1 0 0 22,800
POOL CORPORATION COM 73278L105 5,870 64,100 SH   DFND 1 0 0 64,100
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 16,491 263,645 SH   DFND 1 0 0 263,645
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 5,941 94,981 SH   DFND 1 94,981 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 6,496 157,740 SH   DFND 1 0 0 157,740
PORTOLA PHARMACEUTICALS INC COM 737010108 18,787 683,641 SH   DFND 1 0 0 683,641
POTASH CORP SASK INC COM 73755L107 28,503 1,745,435 SH   DFND 1 0 0 1,745,435
POTASH CORP SASK INC COM 73755L107 8,731 534,641 SH   DFND 1 534,641 0 0
POTLATCH CORP NEW COM 737630103 37,664 1,101,921 SH   DFND 1 0 0 1,101,921
POTLATCH CORP NEW COM 737630103 15,605 456,545 SH   DFND 1 456,545 0 0
POWER INTEGRATIONS INC COM 739276103 10,237 205,198 SH   DFND 1 0 0 205,198
PRAXAIR INC COM 74005P104 16,952 154,306 SH   DFND 1 0 0 154,306
PRAXAIR INC COM 74005P104 1,077 9,800 SH   DFND 1 9,800 0 0
PRICE T ROWE GROUP INC COM 74144T108 18,320 237,738 SH   DFND 1 0 0 237,738
PRICE T ROWE GROUP INC COM 74144T108 539 7,000 SH   DFND 1 7,000 0 0
PRICELINE GRP INC COM NEW 741503403 60,974 48,226 SH   DFND 1 0 0 48,226
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 11,243 11,000,000 SH   DFND 1 11,000,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 6,587 147,833 SH   DFND 1 0 0 147,833
PRINCIPAL FINL GROUP INC COM 74251V102 428 9,600 SH   DFND 1 9,600 0 0
PROCTER & GAMBLE CO COM 742718109 139,100 1,716,441 SH   DFND 1 0 0 1,716,441
PROCTER & GAMBLE CO COM 742718109 2,877 35,500 SH   DFND 1 35,500 0 0
PROGRESSIVE CORP OHIO COM 743315103 10,278 308,652 SH   DFND 1 0 0 308,652
PROGRESSIVE WASTE SOLUTIONS COM DELE COM 74339G101 42,976 1,359,563 SH   DFND 1 0 0 1,359,563
PROGRESSIVE WASTE SOLUTIONS COM DELE COM 74339G101 591 18,699 SH   DFND 1 18,699 0 0
PROLOGIS INC COM 74340W103 13,119 276,020 SH   DFND 1 0 0 276,020
PROLOGIS INC COM 74340W103 898 18,900 SH   DFND 1 18,900 0 0
PROOFPOINT INC COM 743424103 23,952 408,600 SH   DFND 1 0 0 408,600
PRONAI THERAPEUTICS INC COM 74346L101 4,298 684,433 SH   DFND 1 0 0 684,433
PRUDENTIAL FINL INC COM 744320102 18,622 234,980 SH   DFND 1 0 0 234,980
PUBLIC SVC ENTERPRISE GROUP COM 744573106 158,317 3,537,807 SH   DFND 1 0 0 3,537,807
PUBLIC STORAGE COM 74460D109 19,822 78,127 SH   DFND 1 0 0 78,127
PUBLIC STORAGE COM 74460D109 888 3,500 SH   DFND 1 3,500 0 0
PULTE GROUP INC COM 745867101 2,946 157,053 SH   DFND 1 0 0 157,053
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 12,327 165,904 SH   DFND 1 0 0 165,904
QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 498 500,000 SH   DFND 1 0 0 500,000
QORVO INC COM 74736K101 3,549 69,620 SH   DFND 1 0 0 69,620
QUALCOMM INC COM 747525103 88,931 1,619,274 SH   DFND 1 0 0 1,619,274
QUALCOMM INC COM 747525103 37,962 691,216 SH   DFND 1 691,216 0 0
QUANTA SVCS INC COM 74762E102 630 26,209 SH   DFND 1 0 0 26,209
QUEST DIAGNOSTICS INC COM 74834L100 6,565 85,069 SH   DFND 1 0 0 85,069
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2,254 33,200 SH   DFND 1 0 0 33,200
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 1,666 51,282 SH   DFND 1 0 0 51,282
RPM INTL INC NOTE 2.250%12/1 749685AT0 9,514 8,000,000 SH   DFND 1 8,000,000 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 6,436 6,000,000 SH   DFND 1 6,000,000 0 0
RADIUS HEALTH INC COM NEW 750469207 7,834 216,060 SH   DFND 1 0 0 216,060
RALPH LAUREN CORP CL A 751212101 2,836 30,062 SH   DFND 1 0 0 30,062
RANGE RES CORP COM 75281A109 3,904 91,663 SH   DFND 1 0 0 91,663
RAPTOR PHARMACEUTICAL CORP COM 75382F106 2,284 413,067 SH   DFND 1 0 0 413,067
RAYMOND JAMES FINANCIAL INC COM 754730109 2,540 45,300 SH   DFND 1 0 0 45,300
RAYONIER INC COM 754907103 56,090 2,163,127 SH   DFND 1 0 0 2,163,127
RAYONIER INC COM 754907103 22,729 876,568 SH   DFND 1 876,568 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 0 1 SH   DFND 1 0 0 1
RAYTHEON CO COM NEW 755111507 25,840 199,271 SH   DFND 1 0 0 199,271
REALOGY HLDGS CORP COM 75605Y106 1,647 50,200 SH   DFND 1 0 0 50,200
REALTY INCOME CORP COM 756109104 7,656 127,400 SH   DFND 1 0 0 127,400
RED HAT INC COM 756577102 7,169 92,552 SH   DFND 1 0 0 92,552
RED HAT INC NOTE 0.250%10/0 756577AD4 569 450,000 SH   DFND 1 0 0 450,000
RED HAT INC NOTE 0.250%10/0 756577AD4 10,108 8,000,000 SH   DFND 1 8,000,000 0 0
REGENCY CTRS CORP COM 758849103 2,704 35,300 SH   DFND 1 0 0 35,300
REGENERON PHARMACEUTICALS COM 75886F107 113,413 284,293 SH   DFND 1 0 0 284,293
REGENXBIO INC COM 75901B107 3,528 285,420 SH   DFND 1 0 0 285,420
REGIONS FINL CORP NEW COM 7591EP100 6,836 695,463 SH   DFND 1 0 0 695,463
REPUBLIC SVCS INC COM 760759100 75,960 1,573,318 SH   DFND 1 0 0 1,573,318
REPUBLIC SVCS INC COM 760759100 738 15,291 SH   DFND 1 15,291 0 0
RESMED INC COM 761152107 5,939 100,551 SH   DFND 1 0 0 100,551
RESTAURANT BRANDS INTL INC COM 76131D103 1,005 24,063 SH   DFND 1 0 0 24,063
REXNORD CORP NEW COM 76169B102 13,208 636,834 SH   DFND 1 0 0 636,834
REXNORD CORP NEW COM 76169B102 184 8,870 SH   DFND 1 8,870 0 0
REYNOLDS AMERICAN INC COM 761713106 31,840 640,648 SH   DFND 1 0 0 640,648
REYNOLDS AMERICAN INC COM 761713106 1,937 38,974 SH   DFND 1 38,974 0 0
RITE AID CORP COM 767754104 2,841 368,900 SH   DFND 1 0 0 368,900
ROBERT HALF INTL INC COM 770323103 2,919 70,174 SH   DFND 1 0 0 70,174
ROCKWELL AUTOMATION INC COM 773903109 23,948 206,361 SH   DFND 1 0 0 206,361
ROCKWELL AUTOMATION INC COM 773903109 24,989 215,333 SH   DFND 1 215,333 0 0
ROCKWELL COLLINS INC COM 774341101 5,795 65,552 SH   DFND 1 0 0 65,552
ROCKWELL COLLINS INC COM 774341101 1,503 17,000 SH   DFND 1 17,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 110,449 645,599 SH   DFND 1 0 0 645,599
ROPER TECHNOLOGIES INC COM 776696106 17,369 101,525 SH   DFND 1 101,525 0 0
ROSS STORES INC COM 778296103 11,860 222,090 SH   DFND 1 0 0 222,090
ROSS STORES INC COM 778296103 582 10,900 SH   DFND 1 10,900 0 0
RYANAIR HLDGS PLC SPO SPONSORED ADR 783513203 284 3,250 SH   DFND 1 0 0 3,250
RYDER SYS INC COM 783549108 640 9,192 SH   DFND 1 0 0 9,192
SBA COMMUNICATIONS CORP COM 78388J106 4,473 45,000 SH   DFND 1 0 0 45,000
S&P GLOBAL INC COM AD COM 78409V104 16,987 151,931 SH   DFND 1 0 0 151,931
SEI INVESTMENTS CO COM 784117103 2,639 51,300 SH   DFND 1 0 0 51,300
SK TELECOM LTD SPONSORED ADR 78440P108 415 19,900 SH   DFND 1 0 0 19,900
SL GREEN RLTY CORP COM 78440X101 5,494 54,200 SH   DFND 1 0 0 54,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,010 52,406 SH   DFND 1 0 0 52,406
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,817 27,690 SH   DFND 1 27,690 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 812 7,000 SH   DFND 1 0 0 7,000
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 444 9,100 SH   DFND 1 0 0 9,100
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,544 43,767 SH   DFND 1 0 0 43,767
SPDR SERIES TRUST DJ REIT ETF 78464A607 471 5,000 SH   DFND 1 0 0 5,000
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 905 19,800 SH   DFND 1 0 0 19,800
SPDR SERIES TRUST S&P METALS MNG 78464A755 284 12,900 SH   DFND 1 0 0 12,900
SPX FLOW INC COM 78469X107 839 28,000 SH   DFND 1 28,000 0 0
SABRE CORP COM 78573M104 2,144 76,100 SH   DFND 1 0 0 76,100
SAGE THERAPEUTICS INC COM 78667J108 14,367 436,538 SH   DFND 1 0 0 436,538
SAGENT PHARMACEUTICALS INC COM 786692103 1,452 112,200 SH   DFND 1 0 0 112,200
ST JUDE MED INC COM 790849103 11,726 149,638 SH   DFND 1 0 0 149,638
SALESFORCE COM INC COM 79466L302 75,991 907,784 SH   DFND 1 0 0 907,784
SCANA CORP NEW COM 80589M102 6,353 90,876 SH   DFND 1 0 0 90,876
SCHEIN HENRY INC COM 806407102 7,540 43,400 SH   DFND 1 0 0 43,400
SCHLUMBERGER LTD COM 806857108 61,519 806,272 SH   DFND 1 0 0 806,272
SCHLUMBERGER LTD COM 806857108 3,605 47,244 SH   DFND 1 47,244 0 0
SCHWAB CHARLES CORP NEW COM 808513105 18,919 618,664 SH   DFND 1 0 0 618,664
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,706 42,061 SH   DFND 1 0 0 42,061
SEALED AIR CORP NEW COM 81211K100 6,352 136,784 SH   DFND 1 0 0 136,784
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 626 7,897 SH   DFND 1 0 0 7,897
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4,684 70,050 SH   DFND 1 0 0 70,050
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,123 173,909 SH   DFND 1 0 0 173,909
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,519 27,164 SH   DFND 1 0 0 27,164
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 807 14,428 SH   DFND 1 14,428 0 0
SEMPRA ENERGY COM 816851109 224,188 2,092,868 SH   DFND 1 0 0 2,092,868
SEMPRA ENERGY COM 816851109 707 6,600 SH   DFND 1 6,600 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 6,596 172,500 SH   DFND 1 0 0 172,500
SERVICENOW INC COM 81762P102 18,036 251,800 SH   DFND 1 0 0 251,800
SHERWIN WILLIAMS CO COM 824348106 13,295 45,673 SH   DFND 1 0 0 45,673
SHIRE PLC SPONSORED ADR 82481R106 58,161 312,425 SH   DFND 1 0 0 312,425
SIGNATURE BK NEW YORK N Y COM 82669G104 2,498 18,500 SH   DFND 1 0 0 18,500
SIMON PPTY GROUP INC NEW COM 828806109 39,666 200,699 SH   DFND 1 0 0 200,699
SIMON PPTY GROUP INC NEW COM 828806109 1,463 7,400 SH   DFND 1 7,400 0 0
SIRIUS XM HLDGS INC COM 82968B103 3,024 752,200 SH   DFND 1 0 0 752,200
SITEONE LANDSCAPE SUPPLY INC COM A COM 82982L103 4,390 156,057 SH   DFND 1 0 0 156,057
SKYWORKS SOLUTIONS INC COM 83088M102 7,041 105,470 SH   DFND 1 0 0 105,470
SMITH A O COM 831865209 149,942 1,821,892 SH   DFND 1 0 0 1,821,892
SMITH A O COM 831865209 1,553 18,866 SH   DFND 1 18,866 0 0
SMUCKER J M CO COM NEW 832696405 9,136 70,742 SH   DFND 1 0 0 70,742
SNAP ON INC COM 833034101 5,039 31,139 SH   DFND 1 0 0 31,139
SOUFUN HLDGS LTD ADR 836034108 2,375 437,316 SH   DFND 1 0 0 437,316
SOUTHERN CO COM 842587107 204,298 4,132,230 SH   DFND 1 0 0 4,132,230
SOUTHERN COPPER CORP COM 84265V105 2,951 113,271 SH   DFND 1 0 0 113,271
SOUTHWEST AIRLS CO COM 844741108 7,108 167,334 SH   DFND 1 0 0 167,334
SOUTHWEST AIRLS CO COM 844741108 77 1,800 SH   DFND 1 1,800 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,827 206,773 SH   DFND 1 0 0 206,773
SPECTRA ENERGY CORP COM 847560109 53,485 1,678,742 SH   DFND 1 0 0 1,678,742
SPLUNK INC COM 848637104 2,691 46,848 SH   DFND 1 0 0 46,848
SPLUNK INC COM 848637104 14,880 259,000 SH   DFND 1 259,000 0 0
SPRINT CORP COM SER 1 85207U105 994 261,549 SH   DFND 1 0 0 261,549
SPROUTS FMRS MKT INC COM 85208M102 1,292 52,193 SH   DFND 1 0 0 52,193
STANLEY BLACK & DECKER INC COM 854502101 69,699 615,820 SH   DFND 1 0 0 615,820
STAPLES INC COM 855030102 3,148 357,685 SH   DFND 1 0 0 357,685
STARBUCKS CORP COM 855244109 58,554 1,066,744 SH   DFND 1 0 0 1,066,744
STARBUCKS CORP COM 855244109 401 7,300 SH   DFND 1 7,300 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6,672 90,864 SH   DFND 1 0 0 90,864
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 463 6,300 SH   DFND 1 6,300 0 0
STATE STR CORP COM 857477103 19,047 302,038 SH   DFND 1 0 0 302,038
STERICYCLE INC COM 858912108 66,726 680,946 SH   DFND 1 0 0 680,946
STERICYCLE INC COM 858912108 595 6,075 SH   DFND 1 6,075 0 0
STRYKER CORP COM 863667101 30,232 271,968 SH   DFND 1 0 0 271,968
STRYKER CORP COM 863667101 37,866 340,646 SH   DFND 1 340,646 0 0
SUNPOWER CORP COM 867652406 29,312 1,672,113 SH   DFND 1 0 0 1,672,113
SUNSTONE HOTEL INVS INC NEW COM 867892101 36,356 3,019,637 SH   DFND 1 0 0 3,019,637
SUNTRUST BKS INC COM 867914103 11,643 265,693 SH   DFND 1 0 0 265,693
SYMANTEC CORP COM 871503108 41,378 2,383,532 SH   DFND 1 0 0 2,383,532
SYMANTEC CORP COM 871503108 125 7,200 SH   DFND 1 7,200 0 0
SYNOPSYS INC COM 871607107 20,288 392,654 SH   DFND 1 0 0 392,654
SYNOPSYS INC COM 871607107 23,676 458,208 SH   DFND 1 458,208 0 0
SYNCHRONY FINL COM 87165B103 13,450 431,081 SH   DFND 1 0 0 431,081
SYSCO CORP COM 871829107 40,718 846,357 SH   DFND 1 0 0 846,357
SYSCO CORP COM 871829107 7,421 154,249 SH   DFND 1 154,249 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 3,042 93,100 SH   DFND 1 0 0 93,100
TECO ENERGY INC COM 872375100 3,334 121,062 SH   DFND 1 0 0 121,062
TJX COS INC NEW COM 872540109 38,200 501,838 SH   DFND 1 0 0 501,838
TJX COS INC NEW COM 872540109 2,101 27,600 SH   DFND 1 27,600 0 0
T MOBILE US INC COM 872590104 4,355 101,850 SH   DFND 1 0 0 101,850
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 55,021 2,225,751 SH   DFND 1 0 0 2,225,751
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 630 25,469 SH   DFND 1 25,469 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15,514 398,711 SH   DFND 1 0 0 398,711
TAL ED GROUP ADS REPSTG ADS 874080104 6,793 127,158 SH   DFND 1 0 0 127,158
TAL ED GROUP ADS REPSTG ADS 874080104 2,421 45,315 SH   DFND 1 45,315 0 0
TALEN ENERGY CORP COM 87422J105 38 3,284 SH   DFND 1 0 0 3,284
TARGET CORP COM 87612E106 27,517 400,065 SH   DFND 1 0 0 400,065
TARGET CORP COM 87612E106 1,066 15,500 SH   DFND 1 15,500 0 0
TARGA RES CORP COM 87612G101 15,176 354,325 SH   DFND 1 0 0 354,325
TATA MTRS LTD SPONSORED ADR 876568502 213 6,366 SH   DFND 1 0 0 6,366
TATA MTRS LTD SPONSORED ADR 876568502 666 19,888 SH   DFND 1 19,888 0 0
TEGNA INC COM 87901J105 2,613 113,791 SH   DFND 1 0 0 113,791
TENNECO INC COM 880349105 16,339 304,150 SH   DFND 1 0 0 304,150
TERADATA CORP DEL COM 88076W103 593 20,936 SH   DFND 1 0 0 20,936
TERADYNE INC COM 880770102 63 3,157 SH   DFND 1 0 0 3,157
TERADYNE INC COM 880770102 21,595 1,090,090 SH   DFND 1 1,090,090 0 0
TERNIUM SA SPON ADR 880890108 12,499 685,234 SH   DFND 1 0 0 685,234
TERNIUM SA SPON ADR 880890108 710 38,924 SH   DFND 1 38,924 0 0
TESARO INC COM 881569107 19,387 418,730 SH   DFND 1 0 0 418,730
TESORO CORP COM 881609101 4,895 62,688 SH   DFND 1 0 0 62,688
TESORO CORP COM 881609101 203 2,600 SH   DFND 1 2,600 0 0
TESLA MTRS INC COM 88160R101 7,835 35,100 SH   DFND 1 0 0 35,100
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 17,868 344,473 SH   DFND 1 0 0 344,473
TEXAS INSTRS INC COM 882508104 51,612 851,686 SH   DFND 1 0 0 851,686
TEXAS INSTRS INC COM 882508104 2,073 34,200 SH   DFND 1 34,200 0 0
TEXTRON INC COM 883203101 5,168 135,788 SH   DFND 1 0 0 135,788
TG THERAPEUTICS INC COM 88322Q108 9,140 1,215,449 SH   DFND 1 0 0 1,215,449
THERMO FISHER SCIENTIFIC INC COM 883556102 290,112 1,911,525 SH   DFND 1 0 0 1,911,525
THERMO FISHER SCIENTIFIC INC COM 883556102 1,183 7,794 SH   DFND 1 7,794 0 0
THOMSON REUTERS CORP COM 884903105 7,465 177,308 SH   DFND 1 0 0 177,308
3M CO COM 88579Y101 148,840 884,268 SH   DFND 1 0 0 884,268
3M CO COM 88579Y101 2,811 16,700 SH   DFND 1 16,700 0 0
TIFFANY & CO NEW COM 886547108 9,354 150,968 SH   DFND 1 0 0 150,968
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 10,064 1,018,626 SH   DFND 1 0 0 1,018,626
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3,780 382,566 SH   DFND 1 382,566 0 0
TIME WARNER INC COM NEW 887317303 58,147 768,525 SH   DFND 1 0 0 768,525
TIME WARNER INC COM NEW 887317303 2,171 28,700 SH   DFND 1 28,700 0 0
TOLL BROTHERS INC COM 889478103 16,724 573,709 SH   DFND 1 0 0 573,709
TOLL BROTHERS INC COM 889478103 6,275 215,261 SH   DFND 1 215,261 0 0
TORCHMARK CORP COM 891027104 3,816 61,910 SH   DFND 1 0 0 61,910
TORO CO COM 891092108 15,582 174,468 SH   DFND 1 0 0 174,468
TORO CO COM 891092108 147 1,640 SH   DFND 1 1,640 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 69 1,572 SH   DFND 1 0 0 1,572
TOTAL SYS SVCS INC COM 891906109 20,415 380,158 SH   DFND 1 0 0 380,158
TRACTOR SUPPLY CO COM 892356106 6,648 69,176 SH   DFND 1 0 0 69,176
TRANSDIGM GROUP INC COM 893641100 4,612 17,500 SH   DFND 1 0 0 17,500
TRAVELERS COMPANIES INC COM 89417E109 35,005 306,683 SH   DFND 1 0 0 306,683
TRAVELERS COMPANIES INC COM 89417E109 1,530 13,400 SH   DFND 1 13,400 0 0
TRIMBLE NAVIGATION LTD COM 896239100 22,003 860,153 SH   DFND 1 0 0 860,153
TRIMBLE NAVIGATION LTD COM 896239100 6,008 234,865 SH   DFND 1 234,865 0 0
TRIPADVISOR INC COM 896945201 22,050 325,506 SH   DFND 1 0 0 325,506
TUPPERWARE BRANDS CORP COM 899896104 311 5,500 SH   DFND 1 0 0 5,500
TWENTY FIRST CENTY FOX INC CL A 90130A101 18,215 630,718 SH   DFND 1 0 0 630,718
TWENTY FIRST CENTY FOX INC CL A 90130A101 907 31,400 SH   DFND 1 31,400 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 6,535 223,507 SH   DFND 1 0 0 223,507
TWITTER INC COM 90184L102 8,253 542,229 SH   DFND 1 0 0 542,229
TYSON FOODS INC CL A 902494103 19,625 307,703 SH   DFND 1 0 0 307,703
TYSON FOODS INC CL A 902494103 3,009 47,171 SH   DFND 1 47,171 0 0
UDR INC COM 902653104 4,979 138,200 SH   DFND 1 0 0 138,200
UGI CORP NEW COM 902681105 2,412 56,200 SH   DFND 1 0 0 56,200
US BANCORP DEL COM NEW 902973304 39,200 915,454 SH   DFND 1 0 0 915,454
US BANCORP DEL COM NEW 902973304 2,792 65,200 SH   DFND 1 65,200 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 7,200 30,900 SH   DFND 1 0 0 30,900
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 14,220 194,527 SH   DFND 1 0 0 194,527
UMPQUA HLDGS CORP COM 904214103 6,520 407,777 SH   DFND 1 0 0 407,777
UNDER ARMOUR INC CL A 904311107 49,105 1,301,476 SH   DFND 1 0 0 1,301,476
UNDER ARMOUR INC CL C 904311206 3,338 95,442 SH   DFND 1 0 0 95,442
UNION PAC CORP COM 907818108 98,927 1,175,043 SH   DFND 1 0 0 1,175,043
UNION PAC CORP COM 907818108 640 7,600 SH   DFND 1 7,600 0 0
UNITED CONTL HLDGS INC COM 910047109 3,935 87,259 SH   DFND 1 0 0 87,259
UNITED NAT FOODS INC COM 911163103 7,167 192,342 SH   DFND 1 0 0 192,342
UNITED NAT FOODS INC COM 911163103 2,152 57,750 SH   DFND 1 57,750 0 0
UNITED PARCEL SERVICE INC CL B 911312106 45,383 440,226 SH   DFND 1 0 0 440,226
UNITED PARCEL SERVICE INC CL B 911312106 2,186 21,200 SH   DFND 1 21,200 0 0
UNITED RENTALS INC COM 911363109 3,232 46,389 SH   DFND 1 0 0 46,389
UNITED TECHNOLOGIES CORP COM 913017109 49,702 494,155 SH   DFND 1 0 0 494,155
UNITED TECHNOLOGIES CORP COM 913017109 2,625 26,100 SH   DFND 1 26,100 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 7,729 64,911 SH   DFND 1 0 0 64,911
UNITEDHEALTH GROUP INC COM 91324P102 127,028 950,313 SH   DFND 1 0 0 950,313
UNITEDHEALTH GROUP INC COM 91324P102 1,938 14,500 SH   DFND 1 14,500 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 6,318 46,845 SH   DFND 1 0 0 46,845
UNUM GROUP COM 91529Y106 4,499 121,861 SH   DFND 1 0 0 121,861
UNUM GROUP COM 91529Y106 521 14,100 SH   DFND 1 14,100 0 0
URBAN OUTFITTERS INC COM 917047102 464 16,246 SH   DFND 1 0 0 16,246
V F CORP COM 918204108 73,070 1,172,494 SH   DFND 1 0 0 1,172,494
V F CORP COM 918204108 729 11,700 SH   DFND 1 11,700 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,341 116,800 SH   DFND 1 0 0 116,800
VALERO ENERGY CORP NEW COM 91913Y100 13,600 248,635 SH   DFND 1 0 0 248,635
VALERO ENERGY CORP NEW COM 91913Y100 1,023 18,700 SH   DFND 1 18,700 0 0
VALSPAR CORP COM 920355104 2,502 23,100 SH   DFND 1 0 0 23,100
VANECK VECTORS ETF TR JP MORGAN MKTS ADDED 92189F494 663 37,117 SH   DFND 1 0 0 37,117
VANECK VECTORS ETF TR VIETNAM ETF A ETN 92189F817 2,274 157,900 SH   DFND 1 0 0 157,900
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 511 6,600 SH   DFND 1 0 0 6,600
VANGUARD WORLD FDS INF TECH ETF 92204A702 644 5,878 SH   DFND 1 0 0 5,878
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,097 11,838 SH   DFND 1 0 0 11,838
VANTIV INC CL A 92210H105 2,936 54,600 SH   DFND 1 0 0 54,600
VARIAN MED SYS INC COM 92220P105 5,925 71,565 SH   DFND 1 0 0 71,565
VARIAN MED SYS INC COM 92220P105 35,819 432,654 SH   DFND 1 432,654 0 0
VENTAS INC COM 92276F100 41,336 623,179 SH   DFND 1 0 0 623,179
VANGUARD INDEX FDS REIT ETF 922908553 3,146 37,591 SH   DFND 1 0 0 37,591
VANGUARD INDEX FDS REIT ETF 922908553 812 9,700 SH   DFND 1 9,700 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 33,466 289,500 SH   DFND 1 0 0 289,500
VEREIT INC COM 92339V100 3,070 320,099 SH   DFND 1 0 0 320,099
VERIFONE SYS INC COM 92342Y109 8,263 313,000 SH   DFND 1 0 0 313,000
VERISIGN INC COM 92343E102 4,536 53,076 SH   DFND 1 0 0 53,076
VERIZON COMMUNICATIONS INC COM 92343V104 157,544 3,095,165 SH   DFND 1 0 0 3,095,165
VERIZON COMMUNICATIONS INC COM 92343V104 1,069 20,997 SH   DFND 1 20,997 0 0
VERINT SYS INC COM 92343X100 180 5,450 SH   DFND 1 0 0 5,450
VERISK ANALYTICS INC COM 92345Y106 7,450 93,841 SH   DFND 1 0 0 93,841
VERTEX PHARMACEUTICALS INC COM 92532F100 75,872 814,519 SH   DFND 1 0 0 814,519
VIACOM INC NEW CL B 92553P201 8,184 184,445 SH   DFND 1 0 0 184,445
VIACOM INC NEW CL B 92553P201 280 6,300 SH   DFND 1 6,300 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 6,933 594,090 SH   DFND 1 0 0 594,090
VISA INC COM CL A 92826C839 113,796 1,441,556 SH   DFND 1 0 0 1,441,556
VISA INC COM CL A 92826C839 4,014 50,845 SH   DFND 1 50,845 0 0
VMWARE INC CL A COM 928563402 1,684 27,800 SH   DFND 1 0 0 27,800
VORNADO RLTY TR SH BEN INT 929042109 8,786 91,975 SH   DFND 1 0 0 91,975
VORNADO RLTY TR SH BEN INT 929042109 611 6,400 SH   DFND 1 6,400 0 0
VOYA FINL INC COM 929089100 2,537 77,200 SH   DFND 1 0 0 77,200
VULCAN MATLS CO COM 929160109 8,153 69,834 SH   DFND 1 0 0 69,834
WGL HLDGS INC COM 92924F106 11,175 171,318 SH   DFND 1 0 0 171,318
WABCO HLDGS INC COM 92927K102 30,374 281,500 SH   DFND 1 0 0 281,500
WEC ENERGY GROUP INC COM 92939U106 145,416 2,417,954 SH   DFND 1 0 0 2,417,954
WABTEC CORP COM 929740108 31,540 407,600 SH   DFND 1 0 0 407,600
WAL-MART STORES INC COM 931142103 76,798 1,085,025 SH   DFND 1 0 0 1,085,025
WALGREENS BOOTS ALLIANCE INC COM 931427108 57,903 748,099 SH   DFND 1 0 0 748,099
WASTE CONNECTIONS INC COM DELE COM 941053100 77,041 1,176,732 SH   DFND 1 0 0 1,176,732
WASTE CONNECTIONS INC COM DELE COM 941053100 1,007 15,377 SH   DFND 1 15,377 0 0
WASTE MGMT INC DEL COM 94106L109 58,482 959,510 SH   DFND 1 0 0 959,510
WASTE MGMT INC DEL COM 94106L109 438 7,179 SH   DFND 1 7,179 0 0
WATERS CORP COM 941848103 71,296 518,326 SH   DFND 1 0 0 518,326
WATERS CORP COM 941848103 587 4,266 SH   DFND 1 4,266 0 0
WATSCO INC COM 942622200 5,289 39,400 SH   DFND 1 0 0 39,400
WATTS WATER TECHNOLOGIES INC CL A 942749102 26,391 458,571 SH   DFND 1 0 0 458,571
WATTS WATER TECHNOLOGIES INC CL A 942749102 394 6,841 SH   DFND 1 6,841 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 528 450,000 SH   DFND 1 0 0 450,000
WELLS FARGO & CO NEW COM 949746101 145,837 2,875,335 SH   DFND 1 0 0 2,875,335
WELLS FARGO & CO NEW COM 949746101 1,603 31,600 SH   DFND 1 31,600 0 0
WELLTOWER INC COM 95040Q104 12,891 187,066 SH   DFND 1 0 0 187,066
WESTAR ENERGY INC COM 95709T100 2,574 45,700 SH   DFND 1 0 0 45,700
WESTERN DIGITAL CORP COM 958102105 7,044 151,342 SH   DFND 1 0 0 151,342
WESTERN UN CO COM 959802109 5,790 297,667 SH   DFND 1 0 0 297,667
WESTROCK CO COM 96145D105 16,704 421,701 SH   DFND 1 0 0 421,701
WESTROCK CO COM 96145D105 4,674 118,008 SH   DFND 1 118,008 0 0
WEYERHAEUSER CO COM 962166104 84,653 2,687,381 SH   DFND 1 0 0 2,687,381
WEYERHAEUSER CO COM 962166104 29,070 922,846 SH   DFND 1 922,846 0 0
WHIRLPOOL CORP COM 963320106 7,308 41,853 SH   DFND 1 0 0 41,853
WHIRLPOOL CORP COM 963320106 140 799 SH   DFND 1 799 0 0
WHITEWAVE FOODS CO COM 966244105 12,312 275,743 SH   DFND 1 0 0 275,743
WHITEWAVE FOODS CO COM 966244105 2,395 53,648 SH   DFND 1 53,648 0 0
WHOLE FOODS MKT INC COM 966837106 10,958 338,728 SH   DFND 1 0 0 338,728
WHOLE FOODS MKT INC COM 966837106 45 1,400 SH   DFND 1 1,400 0 0
WILLIAMS COS INC DEL COM 969457100 8,194 369,782 SH   DFND 1 0 0 369,782
WILLIAMS SONOMA INC COM 969904101 37,695 710,681 SH   DFND 1 0 0 710,681
WIPRO LTD SPON ADR 1 SH 97651M109 1,310 109,100 SH   DFND 1 0 0 109,100
WORKDAY INC CL A 98138H101 3,041 40,100 SH   DFND 1 0 0 40,100
WYNDHAM WORLDWIDE CORP COM 98310W108 4,135 61,360 SH   DFND 1 0 0 61,360
WYNDHAM WORLDWIDE CORP COM 98310W108 539 8,000 SH   DFND 1 8,000 0 0
WYNN RESORTS LTD COM 983134107 4,093 42,551 SH   DFND 1 0 0 42,551
XPO LOGISTICS INC COM 983793100 744 25,433 SH   DFND 1 0 0 25,433
XPO LOGISTICS INC COM 983793100 452 15,440 SH   DFND 1 15,440 0 0
XCEL ENERGY INC COM 98389B100 144,438 3,491,370 SH   DFND 1 0 0 3,491,370
XILINX INC COM 983919101 6,279 132,488 SH   DFND 1 0 0 132,488
XEROX CORP COM 984121103 4,856 487,092 SH   DFND 1 0 0 487,092
XEROX CORP COM 984121103 105 10,500 SH   DFND 1 10,500 0 0
XYLEM INC COM 98419M100 167,128 3,742,227 SH   DFND 1 0 0 3,742,227
XYLEM INC COM 98419M100 2,226 49,853 SH   DFND 1 49,853 0 0
YY INC ADS REPCOM ADS 98426T106 2,917 67,138 SH   DFND 1 0 0 67,138
YAHOO INC COM 984332106 66,045 1,740,783 SH   DFND 1 0 0 1,740,783
YUM BRANDS INC COM 988498101 17,910 218,175 SH   DFND 1 0 0 218,175
ZEBRA TECHNOLOGIES CORP CL A 989207105 4,557 85,800 SH   DFND 1 0 0 85,800
ZILLOW GROUP INC CL C CAP CL C 98954M200 1,038 36,200 SH   DFND 1 0 0 36,200
ZIMMER BIOMET HLDGS INC COM 98956P102 11,913 97,557 SH   DFND 1 0 0 97,557
ZIMMER BIOMET HLDGS INC COM 98956P102 733 6,000 SH   DFND 1 6,000 0 0
ZIONS BANCORPORATION COM 989701107 787 28,079 SH   DFND 1 0 0 28,079
ZOETIS INC CL A 98978V103 35,896 756,988 SH   DFND 1 0 0 756,988
ZOETIS INC CL A 98978V103 4,217 88,927 SH   DFND 1 88,927 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,281 58,917 SH   DFND 1 0 0 58,917
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,870 33,900 SH   DFND 1 0 0 33,900
AXALTA COATING SYS LTD COM G0750C108 1,607 57,100 SH   DFND 1 0 0 57,100
BUNGE LIMITED COM G16962105 29,144 434,526 SH   DFND 1 0 0 434,526
BUNGE LIMITED COM G16962105 6,054 90,269 SH   DFND 1 90,269 0 0
CREDICORP LTD COM G2519Y108 16,275 116,084 SH   DFND 1 0 0 116,084
COSAN LTD SHS A G25343107 1,882 347,859 SH   DFND 1 0 0 347,859
COSAN LTD SHS A G25343107 574 106,015 SH   DFND 1 106,015 0 0
EVEREST RE GROUP LTD COM G3223R108 8,403 46,915 SH   DFND 1 0 0 46,915
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 56 3,287 SH   DFND 1 0 0 3,287
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 19,211 1,130,735 SH   DFND 1 1,130,735 0 0
INVESCO LTD SHS G491BT108 6,705 213,520 SH   DFND 1 0 0 213,520
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,596 156,000 SH   DFND 1 0 0 156,000
MICHAEL KORS HLDGS LTD SHS G60754101 4,187 98,002 SH   DFND 1 0 0 98,002
NORD ANGLIA EDUCATION INC ORD G6583A102 89 4,000 SH   DFND 1 0 0 4,000
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,687 57,900 SH   DFND 1 0 0 57,900
RENAISSANCERE HOLDINGS LTD COM G7496G103 8,754 75,787 SH   DFND 1 0 0 75,787
SIGNET JEWELERS LIMITED SHS G81276100 3,899 39,400 SH   DFND 1 0 0 39,400
THERAVANCE BIOPHARMA INC COM G8807B106 1,313 57,074 SH   DFND 1 0 0 57,074
VALIDUS HOLDINGS LTD COM COM G9319H102 3,033 62,300 SH   DFND 1 0 0 62,300