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
THE ADT CORPORATION COM 00101J106 35,188 935,857 SH   DFND 1 0 0 935,857
AFLAC INC COM 001055102 16,068 254,891 SH   DFND 1 0 0 254,891
AFLAC INC COM 001055102 435 6,900 SH   DFND 1 6,900 0 0
AGCO CORP COM 001084102 44,261 859,276 SH   DFND 1 0 0 859,276
AGCO CORP COM 001084102 13,204 256,337 SH   DFND 1 256,337 0 0
AGL RES INC COM 001204106 1,046 20,807 SH   DFND 1 0 0 20,807
AES CORP COM 00130H105 5,020 378,867 SH   DFND 1 0 0 378,867
AMAG PHARMACEUTICALS INC COM 00163U106 4,424 86,800 SH   DFND 1 0 0 86,800
AMC NETWORKS INC CL A 00164V103 79 1,050 SH   DFND 1 0 0 1,050
AOL INC COM 00184X105 18,741 469,691 SH   DFND 1 0 0 469,691
AOL INC COM 00184X105 1,883 47,187 SH   DFND 1 47,187 0 0
AT&T INC COM 00206R102 133,793 3,862,376 SH   DFND 1 0 0 3,862,376
AT&T INC COM 00206R102 894 25,800 SH   DFND 1 25,800 0 0
ABBOTT LABS COM 002824100 44,322 954,793 SH   DFND 1 0 0 954,793
ABBOTT LABS COM 002824100 687 14,800 SH   DFND 1 14,800 0 0
ABBVIE INC COM 00287Y109 86,893 1,343,846 SH   DFND 1 0 0 1,343,846
ABBVIE INC COM 00287Y109 634 9,800 SH   DFND 1 9,800 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,549 103,864 SH   DFND 1 0 0 103,864
ACCELERON PHARMA INC COM 00434H108 1,427 51,600 SH   DFND 1 0 0 51,600
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2,424 277,000 SH   DFND 1 0 0 277,000
ACORDA THERAPEUTICS INC COM 00484M106 3,257 108,300 SH   DFND 1 0 0 108,300
ACTIVISION BLIZZARD INC COM 00507V109 10,776 472,335 SH   DFND 1 0 0 472,335
ACTIVISION BLIZZARD INC COM 00507V109 1,123 49,228 SH   DFND 1 49,228 0 0
ADOBE SYS INC COM 00724F101 20,319 267,141 SH   DFND 1 0 0 267,141
ADVANCE AUTO PARTS INC COM 00751Y106 4,118 28,794 SH   DFND 1 0 0 28,794
AECOM COM 00766T100 43,425 1,375,964 SH   DFND 1 0 0 1,375,964
AECOM COM 00766T100 786 24,914 SH   DFND 1 24,914 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 118 12,200 SH   DFND 1 0 0 12,200
AETNA INC NEW COM 00817Y108 39,001 364,937 SH   DFND 1 0 0 364,937
AETNA INC NEW COM 00817Y108 86 800 SH   DFND 1 800 0 0
AFFILIATED MANAGERS GROUP COM 008252108 6,968 30,815 SH   DFND 1 0 0 30,815
AFFYMETRIX INC COM 00826T108 970 80,000 SH   DFND 1 0 0 80,000
AGILENT TECHNOLOGIES INC COM 00846U101 27,202 657,528 SH   DFND 1 0 0 657,528
AGILENT TECHNOLOGIES INC COM 00846U101 358 8,646 SH   DFND 1 8,646 0 0
AGRIUM INC COM 008916108 1,184 11,423 SH   DFND 1 0 0 11,423
AGRIUM INC COM 008916108 1,098 10,593 SH   DFND 1 10,593 0 0
AIR PRODS & CHEMS INC COM 009158106 17,541 122,295 SH   DFND 1 0 0 122,295
AIR PRODS & CHEMS INC COM 009158106 1,597 11,137 SH   DFND 1 11,137 0 0
AIRGAS INC COM 009363102 3,841 37,922 SH   DFND 1 0 0 37,922
AKAMAI TECHNOLOGIES INC COM 00971T101 7,323 99,251 SH   DFND 1 0 0 99,251
AKORN INC COM 009728106 25,856 620,943 SH   DFND 1 0 0 620,943
ALBEMARLE CORP COM 012653101 2,609 43,700 SH   DFND 1 0 0 43,700
ALCOA INC COM 013817101 8,949 666,823 SH   DFND 1 0 0 666,823
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,599 62,700 SH   DFND 1 0 0 62,700
ALEXION PHARMACEUTICALS INC COM 015351109 42,696 252,295 SH   DFND 1 0 0 252,295
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,771 21,780 SH   DFND 1 0 0 21,780
ALLEGHANY CORP DEL COM 017175100 4,013 8,474 SH   DFND 1 0 0 8,474
ALLEGHENY TECHNOLOGIES INC COM 01741R102 678 19,958 SH   DFND 1 0 0 19,958
ALLIANCE DATA SYSTEMS CORP COM 018581108 10,481 35,251 SH   DFND 1 0 0 35,251
ALLIANT ENERGY CORP COM 018802108 44,785 740,619 SH   DFND 1 0 0 740,619
ALLSTATE CORP COM 020002101 19,772 283,832 SH   DFND 1 0 0 283,832
ALLY FINL INC COM 02005N100 3,516 160,600 SH   DFND 1 0 0 160,600
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,441 23,961 SH   DFND 1 0 0 23,961
ALTERA CORP COM 021441100 6,980 167,464 SH   DFND 1 0 0 167,464
ALTRIA GROUP INC COM 02209S103 68,134 1,361,313 SH   DFND 1 0 0 1,361,313
ALTRIA GROUP INC COM 02209S103 295 5,900 SH   DFND 1 5,900 0 0
AMAZON COM INC COM 023135106 129,280 306,511 SH   DFND 1 0 0 306,511
AMEREN CORP COM 023608102 46,706 1,140,841 SH   DFND 1 0 0 1,140,841
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,090 147,921 SH   DFND 1 0 0 147,921
AMERICAN AIRLS GROUP INC COM 02376R102 9,247 191,500 SH   DFND 1 0 0 191,500
AMERICAN CAPITAL AGENCY CORP COM 02503X105 3,645 176,615 SH   DFND 1 0 0 176,615
AMERICAN ELEC PWR INC COM 025537101 198,084 3,483,099 SH   DFND 1 0 0 3,483,099
AMERICAN ELEC PWR INC COM 025537101 154 2,700 SH   DFND 1 2,700 0 0
AMERICAN EXPRESS CO COM 025816109 43,327 559,421 SH   DFND 1 0 0 559,421
AMERICAN EXPRESS CO COM 025816109 682 8,800 SH   DFND 1 8,800 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 44,410 788,947 SH   DFND 1 0 0 788,947
AMERICAN INTL GROUP INC COM NEW 026874784 557 9,900 SH   DFND 1 9,900 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 3,179 352,035 SH   DFND 1 0 0 352,035
AMERICAN STS WTR CO COM 029899101 21,107 549,809 SH   DFND 1 0 0 549,809
AMERICAN STS WTR CO COM 029899101 389 10,124 SH   DFND 1 10,124 0 0
AMERICAN TOWER CORP NEW COM 03027X100 22,448 237,471 SH   DFND 1 0 0 237,471
AMERICAN WTR WKS CO INC NEW COM 030420103 268,727 4,928,962 SH   DFND 1 0 0 4,928,962
AMERICAN WTR WKS CO INC NEW COM 030420103 3,828 70,211 SH   DFND 1 70,211 0 0
AMERISOURCEBERGEN CORP COM 03073E105 33,270 291,075 SH   DFND 1 0 0 291,075
AMERIPRISE FINL INC COM 03076C106 12,909 103,044 SH   DFND 1 0 0 103,044
AMETEK INC NEW COM 031100100 6,908 131,778 SH   DFND 1 0 0 131,778
AMGEN INC COM 031162100 118,083 747,785 SH   DFND 1 0 0 747,785
AMGEN INC COM 031162100 1,753 11,099 SH   DFND 1 11,099 0 0
AMICUS THERAPEUTICS INC COM 03152W109 5,978 594,209 SH   DFND 1 0 0 594,209
AMPHENOL CORP NEW CL A 032095101 9,264 167,307 SH   DFND 1 0 0 167,307
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 8,117 561,349 SH   DFND 1 0 0 561,349
ANADARKO PETE CORP COM 032511107 26,911 285,984 SH   DFND 1 0 0 285,984
ANALOG DEVICES INC COM 032654105 16,934 273,827 SH   DFND 1 0 0 273,827
ANALOG DEVICES INC COM 032654105 872 14,100 SH   DFND 1 14,100 0 0
ANNALY CAP MGMT INC COM 035710409 4,420 438,898 SH   DFND 1 0 0 438,898
ANSYS INC COM 03662Q105 19,137 222,940 SH   DFND 1 0 0 222,940
ANSYS INC COM 03662Q105 266 3,100 SH   DFND 1 3,100 0 0
ANTERO RES CORP COM 03674X106 1,942 43,827 SH   DFND 1 0 0 43,827
ANTERO RES CORP COM 03674X106 1,465 33,053 SH   DFND 1 33,053 0 0
ANTHEM INC COM 036752103 42,117 279,047 SH   DFND 1 0 0 279,047
ANTHEM INC COM 036752103 151 1,000 SH   DFND 1 1,000 0 0
APACHE CORP COM 037411105 14,612 213,629 SH   DFND 1 0 0 213,629
APARTMENT INVT & MGMT CO CL A 03748R101 975 25,828 SH   DFND 1 0 0 25,828
APPLE INC COM 037833100 488,179 3,900,752 SH   DFND 1 0 0 3,900,752
APPLE INC COM 037833100 2,025 16,179 SH   DFND 1 16,179 0 0
APPLIED MATLS INC COM 038222105 14,148 714,926 SH   DFND 1 0 0 714,926
APPLIED MATLS INC COM 038222105 105 5,300 SH   DFND 1 5,300 0 0
APTARGROUP INC COM 038336103 186 3,000 SH   DFND 1 3,000 0 0
AQUA AMERICA INC COM 03836W103 138,471 5,162,980 SH   DFND 1 0 0 5,162,980
AQUA AMERICA INC COM 03836W103 2,498 93,140 SH   DFND 1 93,140 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 43,538 890,706 SH   DFND 1 0 0 890,706
ARCHER DANIELS MIDLAND CO COM 039483102 6,673 136,511 SH   DFND 1 136,511 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 13,307 12,900,000 SH   DFND 1 12,900,000 0 0
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 313 300,000 SH   DFND 1 0 0 300,000
ARROW ELECTRS INC COM 042735100 2,299 38,500 SH   DFND 1 0 0 38,500
ASCENDIS PHARMA A S SPONSO SPONSORED ADR 04351P101 5,938 348,668 SH   DFND 1 0 0 348,668
ASHLAND INC NEW COM 044209104 3,248 25,701 SH   DFND 1 0 0 25,701
ASSURANT INC COM 04621X108 2,419 39,362 SH   DFND 1 0 0 39,362
ATMEL CORP COM 049513104 29,190 3,850,972 SH   DFND 1 0 0 3,850,972
ATMEL CORP COM 049513104 449 59,217 SH   DFND 1 59,217 0 0
ATMOS ENERGY CORP COM 049560105 8,874 164,335 SH   DFND 1 0 0 164,335
ATMOS ENERGY CORP COM 049560105 586 10,851 SH   DFND 1 10,851 0 0
AUTODESK INC COM 052769106 7,286 128,206 SH   DFND 1 0 0 128,206
AUTOLIV INC COM 052800109 46,835 394,500 SH   DFND 1 0 0 394,500
AUTOMATIC DATA PROCESSING IN COM 053015103 22,824 269,981 SH   DFND 1 0 0 269,981
AUTOMATIC DATA PROCESSING IN COM 053015103 668 7,900 SH   DFND 1 7,900 0 0
AUTONATION INC COM 05329W102 2,445 39,725 SH   DFND 1 0 0 39,725
AUTOZONE INC COM 053332102 13,242 19,686 SH   DFND 1 0 0 19,686
AVALONBAY CMNTYS INC COM 053484101 13,127 79,879 SH   DFND 1 0 0 79,879
AVERY DENNISON CORP COM 053611109 4,446 79,969 SH   DFND 1 0 0 79,969
AVIS BUDGET GROUP COM 053774105 476 8,793 SH   DFND 1 0 0 8,793
AVIS BUDGET GROUP COM 053774105 558 10,299 SH   DFND 1 10,299 0 0
AVNET INC COM 053807103 2,200 51,600 SH   DFND 1 0 0 51,600
AVON PRODS INC COM 054303102 1,386 169,682 SH   DFND 1 0 0 169,682
BB&T CORP COM 054937107 15,496 404,709 SH   DFND 1 0 0 404,709
BAIDU INC SPON ADR REP A 056752108 11,609 57,963 SH   DFND 1 0 0 57,963
BAIDU INC SPON ADR REP A 056752108 4,668 23,309 SH   DFND 1 23,309 0 0
BAKER HUGHES INC COM 057224107 16,656 243,299 SH   DFND 1 0 0 243,299
BAKER HUGHES INC COM 057224107 1,218 17,794 SH   DFND 1 17,794 0 0
BALL CORP COM 058498106 29,074 396,048 SH   DFND 1 0 0 396,048
BALL CORP COM 058498106 7,499 102,146 SH   DFND 1 102,146 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 46 4,620 SH   DFND 1 0 0 4,620
BANCO SANTANDER SA ADR 05964H105 44 5,823 SH   DFND 1 0 0 5,823
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 658 30,188 SH   DFND 1 0 0 30,188
BANK AMER CORP COM 060505104 94,124 5,908,590 SH   DFND 1 0 0 5,908,590
BANK HAWAII CORP COM 062540109 17,259 285,799 SH   DFND 1 0 0 285,799
BANK MONTREAL QUE COM 063671101 749 11,471 SH   DFND 1 0 0 11,471
BANK NEW YORK MELLON CORP COM 064058100 26,737 631,475 SH   DFND 1 0 0 631,475
BARD C R INC COM 067383109 7,145 42,892 SH   DFND 1 0 0 42,892
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 2,210 32,401 SH   DFND 1 0 0 32,401
BARRICK GOLD CORP COM 067901108 5 397 SH   DFND 1 0 0 397
BAXTER INTL INC COM 071813109 28,920 420,712 SH   DFND 1 0 0 420,712
BAXTER INTL INC COM 071813109 199 2,900 SH   DFND 1 2,900 0 0
B/E AEROSPACE INC COM 073302101 2,356 39,400 SH   DFND 1 0 0 39,400
BECTON DICKINSON & CO COM 075887109 42,226 299,751 SH   DFND 1 0 0 299,751
BECTON DICKINSON & CO COM 075887109 930 6,600 SH   DFND 1 6,600 0 0
BED BATH & BEYOND INC COM 075896100 8,657 122,858 SH   DFND 1 0 0 122,858
BEMIS INC COM 081437105 3,083 68,500 SH   DFND 1 0 0 68,500
BEMIS INC COM 081437105 158 3,500 SH   DFND 1 3,500 0 0
BERKLEY W R CORP COM 084423102 2,224 45,400 SH   DFND 1 0 0 45,400
BERKSHIRE HATHAWAY INC DEL CL A 084670108 854 4 SH   DFND 1 0 0 4
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,067 5 SH   DFND 1 5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 107,881 763,973 SH   DFND 1 0 0 763,973
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 791 5,600 SH   DFND 1 5,600 0 0
BEST BUY INC COM 086516101 8,179 236,053 SH   DFND 1 0 0 236,053
BEST BUY INC COM 086516101 1,828 52,757 SH   DFND 1 52,757 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 30,441 271,669 SH   DFND 1 0 0 271,669
BIOGEN INC COM 09062X103 93,757 250,733 SH   DFND 1 0 0 250,733
BIOGEN INC COM 09062X103 524 1,400 SH   DFND 1 1,400 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 25 673 SH   DFND 1 0 0 673
BLACKROCK INC COM 09247X101 37,473 102,965 SH   DFND 1 0 0 102,965
BLOCK H & R INC COM 093671105 5,427 179,449 SH   DFND 1 0 0 179,449
BOEING CO COM 097023105 52,339 365,136 SH   DFND 1 0 0 365,136
BOISE CASCADE CO DEL COM 09739D100 12,460 359,069 SH   DFND 1 0 0 359,069
BOISE CASCADE CO DEL COM 09739D100 3,073 88,570 SH   DFND 1 88,570 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 550 20,000 SH   DFND 1 0 0 20,000
BORGWARNER INC COM 099724106 42,756 722,233 SH   DFND 1 0 0 722,233
BORGWARNER INC COM 099724106 737 12,442 SH   DFND 1 12,442 0 0
BOSTON PROPERTIES INC COM 101121101 11,701 88,439 SH   DFND 1 0 0 88,439
BOSTON PROPERTIES INC COM 101121101 648 4,900 SH   DFND 1 4,900 0 0
BOSTON SCIENTIFIC CORP COM 101137107 13,185 739,894 SH   DFND 1 0 0 739,894
BRISTOL MYERS SQUIBB CO COM 110122108 82,546 1,295,239 SH   DFND 1 0 0 1,295,239
BRISTOL MYERS SQUIBB CO COM 110122108 669 10,500 SH   DFND 1 10,500 0 0
BROADCOM CORP CL A 111320107 13,461 304,509 SH   DFND 1 0 0 304,509
BROADCOM CORP CL A 111320107 88 2,000 SH   DFND 1 2,000 0 0
BROWN FORMAN CORP CL B 115637209 6,771 75,037 SH   DFND 1 0 0 75,037
CBS CORP NEW CL B 124857202 16,804 270,459 SH   DFND 1 0 0 270,459
CBOE HLDGS INC COM 12503M108 811 14,410 SH   DFND 1 0 0 14,410
CBRE GROUP INC CL A 12504L109 6,456 168,385 SH   DFND 1 0 0 168,385
CBRE GROUP INC CL A 12504L109 69 1,800 SH   DFND 1 1,800 0 0
CF INDS HLDGS INC COM 125269100 31,214 108,580 SH   DFND 1 0 0 108,580
CF INDS HLDGS INC COM 125269100 7,296 25,380 SH   DFND 1 25,380 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,336 82,864 SH   DFND 1 0 0 82,864
CIGNA CORPORATION COM 125509109 33,061 265,250 SH   DFND 1 0 0 265,250
CIT GROUP INC COM NEW 125581801 3,197 71,000 SH   DFND 1 0 0 71,000
CME GROUP INC COM 12572Q105 16,214 178,357 SH   DFND 1 0 0 178,357
CME GROUP INC COM 12572Q105 64 700 SH   DFND 1 700 0 0
CMS ENERGY CORP COM 125896100 5,268 155,248 SH   DFND 1 0 0 155,248
CSX CORP COM 126408103 28,539 790,764 SH   DFND 1 0 0 790,764
CSX CORP COM 126408103 148 4,100 SH   DFND 1 4,100 0 0
CVS HEALTH CORP COM 126650100 103,167 1,039,046 SH   DFND 1 0 0 1,039,046
CVS HEALTH CORP COM 126650100 1,122 11,300 SH   DFND 1 11,300 0 0
CA INC COM 12673P105 18,451 580,782 SH   DFND 1 0 0 580,782
CA INC COM 12673P105 775 24,400 SH   DFND 1 24,400 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,350 117,610 SH   DFND 1 0 0 117,610
CABOT OIL & GAS CORP COM 127097103 8,031 237,467 SH   DFND 1 0 0 237,467
CABOT OIL & GAS CORP COM 127097103 555 16,401 SH   DFND 1 16,401 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 676 36,251 SH   DFND 1 0 0 36,251
CADENCE DESIGN SYSTEM INC COM 127387108 792 42,457 SH   DFND 1 42,457 0 0
CAL MAINE FOODS INC COM NEW 128030202 12,971 290,115 SH   DFND 1 0 0 290,115
CAL MAINE FOODS INC COM NEW 128030202 4,105 91,811 SH   DFND 1 91,811 0 0
CALGON CARBON CORP COM 129603106 28,653 1,291,274 SH   DFND 1 0 0 1,291,274
CALGON CARBON CORP COM 129603106 505 22,778 SH   DFND 1 22,778 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 65,438 2,741,410 SH   DFND 1 0 0 2,741,410
CALIFORNIA WTR SVC GROUP COM 130788102 1,171 49,070 SH   DFND 1 49,070 0 0
CALPINE CORP COM NEW 131347304 16,163 741,093 SH   DFND 1 0 0 741,093
CALPINE CORP COM NEW 131347304 242 11,090 SH   DFND 1 11,090 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,433 32,400 SH   DFND 1 0 0 32,400
CAMERON INTERNATIONAL CORP COM 13342B105 6,122 111,680 SH   DFND 1 0 0 111,680
CAMPBELL SOUP CO COM 134429109 5,898 131,906 SH   DFND 1 0 0 131,906
CAMPBELL SOUP CO COM 134429109 63 1,400 SH   DFND 1 1,400 0 0
CANADIAN SOLAR INC COM 136635109 29,783 841,313 SH   DFND 1 0 0 841,313
CANADIAN SOLAR INC COM 136635109 485 13,702 SH   DFND 1 13,702 0 0
CAPITAL ONE FINL CORP COM 14040H105 25,107 310,540 SH   DFND 1 0 0 310,540
CARDINAL HEALTH INC COM 14149Y108 34,342 407,190 SH   DFND 1 0 0 407,190
CARMAX INC COM 143130102 8,220 120,688 SH   DFND 1 0 0 120,688
CARNIVAL CORP PAIRED CTF 143658300 11,929 271,296 SH   DFND 1 0 0 271,296
CARNIVAL CORP PAIRED CTF 143658300 1,131 25,714 SH   DFND 1 25,714 0 0
CATAMARAN CORP COM 148887102 4,673 79,000 SH   DFND 1 0 0 79,000
CATERPILLAR INC DEL COM 149123101 28,585 329,013 SH   DFND 1 0 0 329,013
CATCHMARK TIMBER TR INC CL A 14912Y202 11,903 1,026,147 SH   DFND 1 0 0 1,026,147
CATCHMARK TIMBER TR INC CL A 14912Y202 2,936 253,116 SH   DFND 1 253,116 0 0
CAVIUM INC COM 14964U108 11,338 175,000 SH   DFND 1 0 0 175,000
CELANESE CORP DEL COM SER A 150870103 3,816 57,500 SH   DFND 1 0 0 57,500
CELGENE CORP COM 151020104 94,448 874,028 SH   DFND 1 0 0 874,028
CENTERPOINT ENERGY INC COM 15189T107 82,133 3,916,686 SH   DFND 1 0 0 3,916,686
CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1 153443AH9 12,612 12,500,000 SH   DFND 1 0 0 12,500,000
CENTURYLINK INC COM 156700106 38,169 1,061,435 SH   DFND 1 0 0 1,061,435
CERNER CORP COM 156782104 31,022 431,998 SH   DFND 1 0 0 431,998
CHARTER COMMUNICATIONS INC D CL A CL A 16117M305 5,556 29,700 SH   DFND 1 0 0 29,700
CHENIERE ENERGY INC COM NEW 16411R208 6,777 88,600 SH   DFND 1 0 0 88,600
CHESAPEAKE ENERGY CORP COM 165167107 4,679 296,713 SH   DFND 1 0 0 296,713
CHEVRON CORP NEW COM 166764100 140,253 1,262,856 SH   DFND 1 0 0 1,262,856
CHEVRON CORP NEW COM 166764100 1,255 11,300 SH   DFND 1 11,300 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,830 38,400 SH   DFND 1 0 0 38,400
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,859 17,477 SH   DFND 1 0 0 17,477
CHUBB CORP COM 171232101 18,505 188,157 SH   DFND 1 0 0 188,157
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 113 3,513 SH   DFND 1 3,513 0 0
CHURCH & DWIGHT INC COM 171340102 5,355 65,972 SH   DFND 1 0 0 65,972
CIMAREX ENERGY CO COM 171798101 6,009 48,306 SH   DFND 1 0 0 48,306
CINCINNATI FINL CORP COM 172062101 4,235 83,636 SH   DFND 1 0 0 83,636
CISCO SYS INC COM 17275R102 144,328 5,006,189 SH   DFND 1 0 0 5,006,189
CISCO SYS INC COM 17275R102 1,825 63,300 SH   DFND 1 63,300 0 0
CINTAS CORP COM 172908105 17,125 214,195 SH   DFND 1 0 0 214,195
CINTAS CORP COM 172908105 1,151 14,400 SH   DFND 1 14,400 0 0
CITIGROUP INC COM NEW 172967424 101,733 1,907,967 SH   DFND 1 0 0 1,907,967
CITIGROUP INC COM NEW 172967424 1,173 21,998 SH   DFND 1 21,998 0 0
CITRIX SYS INC COM 177376100 6,080 90,524 SH   DFND 1 0 0 90,524
CITRIX SYS INC COM 177376100 121 1,800 SH   DFND 1 1,800 0 0
CLARCOR INC COM 179895107 48,922 752,650 SH   DFND 1 0 0 752,650
CLARCOR INC COM 179895107 915 14,082 SH   DFND 1 14,082 0 0
CLEAN HARBORS INC COM 184496107 68,999 1,248,853 SH   DFND 1 0 0 1,248,853
CLEAN HARBORS INC COM 184496107 1,191 21,549 SH   DFND 1 21,549 0 0
CLEARWATER PAPER CORP COM 18538R103 13,618 212,883 SH   DFND 1 0 0 212,883
CLEARWATER PAPER CORP COM 18538R103 3,373 52,729 SH   DFND 1 52,729 0 0
CLOROX CO DEL COM 189054109 14,851 139,973 SH   DFND 1 0 0 139,973
CLOROX CO DEL COM 189054109 180 1,700 SH   DFND 1 1,700 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,768 22,000 SH   DFND 1 0 0 22,000
COACH INC COM 189754104 5,941 155,475 SH   DFND 1 0 0 155,475
COBALT INTL ENERGY INC COM 19075F106 1,221 114,100 SH   DFND 1 0 0 114,100
COCA COLA CO COM 191216100 93,487 2,304,908 SH   DFND 1 0 0 2,304,908
COCA COLA CO COM 191216100 2,469 60,877 SH   DFND 1 60,877 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 9,237 207,994 SH   DFND 1 0 0 207,994
COCA COLA ENTERPRISES INC NE COM 19122T109 857 19,300 SH   DFND 1 19,300 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 30,143 514,912 SH   DFND 1 0 0 514,912
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 671 11,460 SH   DFND 1 11,460 0 0
COLGATE PALMOLIVE CO COM 194162103 44,194 656,860 SH   DFND 1 0 0 656,860
COLGATE PALMOLIVE CO COM 194162103 982 14,600 SH   DFND 1 14,600 0 0
COMCAST CORP NEW CL A 20030N101 110,866 1,919,421 SH   DFND 1 0 0 1,919,421
COMCAST CORP NEW CL A 20030N101 2,058 35,625 SH   DFND 1 35,625 0 0
COMCAST CORP NEW CL A CL A 20030N200 9,606 166,800 SH   DFND 1 0 0 166,800
COMCAST CORP NEW CL A CL A 20030N200 570 9,900 SH   DFND 1 9,900 0 0
COMERICA INC COM 200340107 4,982 105,076 SH   DFND 1 0 0 105,076
COMERICA INC COM 200340107 569 12,000 SH   DFND 1 12,000 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 496 84,246 SH   DFND 1 0 0 84,246
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 5,198 464,908 SH   DFND 1 0 0 464,908
COMPUTER SCIENCES CORP COM 205363104 4,882 75,744 SH   DFND 1 0 0 75,744
CONAGRA FOODS INC COM 205887102 25,555 706,925 SH   DFND 1 0 0 706,925
CONAGRA FOODS INC COM 205887102 5,204 143,955 SH   DFND 1 143,955 0 0
CONCHO RES INC COM 20605P101 6,016 47,500 SH   DFND 1 0 0 47,500
CONCHO RES INC COM 20605P101 516 4,075 SH   DFND 1 4,075 0 0
CONOCOPHILLIPS COM 20825C104 61,425 904,379 SH   DFND 1 0 0 904,379
CONOCOPHILLIPS COM 20825C104 380 5,600 SH   DFND 1 5,600 0 0
CONSOL ENERGY INC COM 20854P109 4,314 132,833 SH   DFND 1 0 0 132,833
CONSOLIDATED EDISON INC COM 209115104 12,563 204,116 SH   DFND 1 0 0 204,116
CONSTELLATION BRANDS INC CL A 21036P108 10,951 94,453 SH   DFND 1 0 0 94,453
CONTINENTAL RESOURCES INC COM 212015101 1,863 35,400 SH   DFND 1 0 0 35,400
COOPER COS INC COM NEW 216648402 7,145 40,125 SH   DFND 1 0 0 40,125
CORNING INC COM 219350105 14,995 716,412 SH   DFND 1 0 0 716,412
COSTCO WHSL CORP NEW COM 22160K105 35,220 246,204 SH   DFND 1 0 0 246,204
COVANTA HLDG CORP COM 22282E102 41,202 2,030,651 SH   DFND 1 0 0 2,030,651
COVANTA HLDG CORP COM 22282E102 736 36,295 SH   DFND 1 36,295 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 477 3,600 SH   DFND 1 0 0 3,600
CREE INC COM 225447101 1,597 50,400 SH   DFND 1 0 0 50,400
CRITEO S A SPONS ADS 226718104 21,412 516,442 SH   DFND 1 0 0 516,442
CROWN CASTLE INTL CORP NEW COM 22822V101 60,083 719,298 SH   DFND 1 0 0 719,298
CROWN HOLDINGS INC COM 228368106 21,476 395,801 SH   DFND 1 0 0 395,801
CROWN HOLDINGS INC COM 228368106 6,718 123,817 SH   DFND 1 123,817 0 0
CUMMINS INC COM 231021106 13,229 95,685 SH   DFND 1 0 0 95,685
CUMMINS INC COM 231021106 512 3,700 SH   DFND 1 3,700 0 0
D R HORTON INC COM 23331A109 18,366 723,069 SH   DFND 1 0 0 723,069
D R HORTON INC COM 23331A109 3,356 132,123 SH   DFND 1 132,123 0 0
DTE ENERGY CO COM 233331107 91,758 1,152,301 SH   DFND 1 0 0 1,152,301
DTE ENERGY CO COM 233331107 271 3,407 SH   DFND 1 3,407 0 0
DANAHER CORP DEL COM 235851102 155,452 1,898,534 SH   DFND 1 0 0 1,898,534
DANAHER CORP DEL COM 235851102 2,212 27,019 SH   DFND 1 27,019 0 0
DARDEN RESTAURANTS INC COM 237194105 4,513 70,776 SH   DFND 1 0 0 70,776
DARLING INGREDIENTS INC COM 237266101 9,789 716,631 SH   DFND 1 0 0 716,631
DARLING INGREDIENTS INC COM 237266101 3,099 226,876 SH   DFND 1 226,876 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 8,864 109,294 SH   DFND 1 0 0 109,294
DEERE & CO COM 244199105 73,430 811,204 SH   DFND 1 0 0 811,204
DEERE & CO COM 244199105 15,007 165,787 SH   DFND 1 165,787 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 10,170 227,813 SH   DFND 1 0 0 227,813
DELTIC TIMBER CORP COM 247850100 35,107 548,545 SH   DFND 1 0 0 548,545
DELTIC TIMBER CORP COM 247850100 9,005 140,705 SH   DFND 1 140,705 0 0
DENTSPLY INTL INC NEW COM 249030107 4,040 79,214 SH   DFND 1 0 0 79,214
DEPOMED INC COM 249908104 2,920 125,542 SH   DFND 1 0 0 125,542
DEVON ENERGY CORP NEW COM 25179M103 14,847 217,664 SH   DFND 1 0 0 217,664
DEVON ENERGY CORP NEW COM 25179M103 99 1,447 SH   DFND 1 1,447 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,159 34,623 SH   DFND 1 0 0 34,623
DIAMONDBACK ENERGY INC COM 25278X109 1,108 13,420 SH   DFND 1 13,420 0 0
DICKS SPORTING GOODS INC COM 253393102 1,910 35,200 SH   DFND 1 0 0 35,200
DIGITAL RLTY TR INC COM 253868103 4,168 65,723 SH   DFND 1 0 0 65,723
DISNEY WALT CO COM DISNEY 254687106 110,044 1,012,175 SH   DFND 1 0 0 1,012,175
DISNEY WALT CO COM DISNEY 254687106 544 5,000 SH   DFND 1 5,000 0 0
DISCOVER FINL SVCS COM 254709108 16,768 289,247 SH   DFND 1 0 0 289,247
DISCOVER FINL SVCS COM 254709108 1,714 29,564 SH   DFND 1 29,564 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,707 83,651 SH   DFND 1 0 0 83,651
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4,644 153,613 SH   DFND 1 0 0 153,613
DISH NETWORK CORP CL A 25470M109 5,839 86,300 SH   DFND 1 0 0 86,300
DIRECTV COM 25490A309 43,300 477,372 SH   DFND 1 0 0 477,372
DR REDDYS LABS LTD ADR 256135203 3,918 75,370 SH   DFND 1 0 0 75,370
DR REDDYS LABS LTD ADR 256135203 171 3,282 SH   DFND 1 3,282 0 0
DOLLAR GEN CORP NEW COM 256677105 13,236 182,044 SH   DFND 1 0 0 182,044
DOLLAR TREE INC COM 256746108 10,801 141,361 SH   DFND 1 0 0 141,361
DOLLAR TREE INC COM 256746108 1,314 17,202 SH   DFND 1 17,202 0 0
DOMINION RES INC VA NEW COM 25746U109 344,162 4,801,360 SH   DFND 1 0 0 4,801,360
DOMINION RES INC VA NEW COM 25746U109 371 5,175 SH   DFND 1 5,175 0 0
DONALDSON INC COM 257651109 84,425 2,259,166 SH   DFND 1 0 0 2,259,166
DONALDSON INC COM 257651109 1,651 44,171 SH   DFND 1 44,171 0 0
DOVER CORP COM 260003108 7,007 92,544 SH   DFND 1 0 0 92,544
DOVER CORP COM 260003108 447 5,900 SH   DFND 1 5,900 0 0
DOW CHEM CO COM 260543103 32,109 629,578 SH   DFND 1 0 0 629,578
DR PEPPER SNAPPLE GROUP INC COM 26138E109 12,583 168,714 SH   DFND 1 0 0 168,714
DR PEPPER SNAPPLE GROUP INC COM 26138E109 111 1,484 SH   DFND 1 1,484 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 36,402 497,293 SH   DFND 1 0 0 497,293
DUKE REALTY CORP COM NEW 264411505 2,829 142,800 SH   DFND 1 0 0 142,800
DUKE REALTY CORP COM NEW 264411505 614 31,000 SH   DFND 1 31,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 198,748 2,562,176 SH   DFND 1 0 0 2,562,176
DUKE ENERGY CORP NEW COM NEW 26441C204 1,513 19,509 SH   DFND 1 19,509 0 0
DUN & BRADSTREET CORP DEL NE ADS 26483E100 2,622 20,537 SH   DFND 1 0 0 20,537
E M C CORP MASS COM 268648102 72,508 2,694,467 SH   DFND 1 0 0 2,694,467
E M C CORP MASS COM 268648102 856 31,800 SH   DFND 1 31,800 0 0
EOG RES INC COM 26875P101 30,444 307,674 SH   DFND 1 0 0 307,674
EOG RES INC COM 26875P101 241 2,435 SH   DFND 1 2,435 0 0
EQT CORP COM 26884L109 7,591 84,404 SH   DFND 1 0 0 84,404
EQT CORP COM 26884L109 272 3,023 SH   DFND 1 3,023 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,399 48,576 SH   DFND 1 0 0 48,576
EASTMAN CHEM CO COM 277432100 6,241 81,882 SH   DFND 1 0 0 81,882
EATON VANCE CORP COM NON VTG 278265103 1,968 47,900 SH   DFND 1 0 0 47,900
EBAY INC COM 278642103 85,786 1,472,465 SH   DFND 1 0 0 1,472,465
EBAY INC COM 278642103 1,514 25,993 SH   DFND 1 25,993 0 0
ECOLAB INC COM 278865100 152,881 1,365,253 SH   DFND 1 0 0 1,365,253
ECOLAB INC COM 278865100 1,772 15,822 SH   DFND 1 15,822 0 0
ECOPETROL S A SPONSORED ADS 279158109 653 38,117 SH   DFND 1 0 0 38,117
ECOPETROL S A SPONSORED ADS 279158109 99 5,754 SH   DFND 1 5,754 0 0
EDISON INTL COM 281020107 155,019 2,543,803 SH   DFND 1 0 0 2,543,803
EDISON INTL COM 281020107 317 5,201 SH   DFND 1 5,201 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,749 61,183 SH   DFND 1 0 0 61,183
ELECTRONIC ARTS INC COM 285512109 11,739 202,083 SH   DFND 1 0 0 202,083
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 10,992 6,000,000 SH   DFND 1 6,000,000 0 0
ELIZABETH ARDEN INC COM 28660G106 9,330 663,087 SH   DFND 1 0 0 663,087
EMERSON ELEC CO COM 291011104 29,783 506,262 SH   DFND 1 0 0 506,262
EMERSON ELEC CO COM 291011104 206 3,500 SH   DFND 1 3,500 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 940 20,387 SH   DFND 1 0 0 20,387
ENANTA PHARMACEUTICALS INC COM 29251M106 3,996 116,700 SH   DFND 1 0 0 116,700
ENERGEN CORP COM 29265N108 2,043 28,700 SH   DFND 1 0 0 28,700
ENERGIZER HLDGS INC COM 29266R108 13,083 95,763 SH   DFND 1 0 0 95,763
ENERGIZER HLDGS INC COM 29266R108 6,057 44,332 SH   DFND 1 44,332 0 0
ENERSIS S A SPONSORED ADR 29274F104 1,284 72,230 SH   DFND 1 0 0 72,230
ENTERGY CORP NEW COM 29364G103 8,518 110,364 SH   DFND 1 0 0 110,364
ENVISION HEALTHCARE HLDGS IN COM 29413U103 19,929 525,000 SH   DFND 1 0 0 525,000
EPAM SYS INC COM 29414B104 1,791 27,683 SH   DFND 1 0 0 27,683
EPAM SYS INC COM 29414B104 1,510 23,339 SH   DFND 1 23,339 0 0
EQUIFAX INC COM 294429105 35,712 368,429 SH   DFND 1 0 0 368,429
EQUINIX INC COM PA COM PAR $0.001 29444U700 33,388 130,456 SH   DFND 1 0 0 130,456
EQUITY RESIDENTIAL SH BEN INT 29476L107 14,421 195,253 SH   DFND 1 0 0 195,253
ESSEX PPTY TR INC COM 297178105 8,210 36,988 SH   DFND 1 0 0 36,988
EVERSOURCE ENERGY COM AD COM 30040W108 49,937 1,024,138 SH   DFND 1 0 0 1,024,138
EXELON CORP COM 30161N101 333,434 9,801,113 SH   DFND 1 0 0 9,801,113
EXELIS INC COM 30162A108 86 3,500 SH   DFND 1 0 0 3,500
EXPEDIA INC DEL COM NEW 30212P303 22,482 238,587 SH   DFND 1 0 0 238,587
EXPEDITORS INTL WASH INC COM 302130109 4,858 106,008 SH   DFND 1 0 0 106,008
EXPRESS SCRIPTS HLDG CO COM 30219G108 35,915 415,680 SH   DFND 1 0 0 415,680
EXTRA SPACE STORAGE INC COM 30225T102 6,263 95,000 SH   DFND 1 0 0 95,000
EXXON MOBIL CORP COM 30231G102 315,666 3,612,975 SH   DFND 1 0 0 3,612,975
FLIR SYS INC COM 302445101 2,299 74,414 SH   DFND 1 0 0 74,414
F M C CORP COM NEW 302491303 4,438 74,834 SH   DFND 1 0 0 74,834
FMC TECHNOLOGIES INC COM 30249U101 5,767 130,777 SH   DFND 1 0 0 130,777
FACEBOOK INC CL A 30303M102 133,266 1,691,831 SH   DFND 1 0 0 1,691,831
FACEBOOK INC CL A 30303M102 371 4,704 SH   DFND 1 4,704 0 0
FAMILY DLR STORES INC COM 307000109 5,436 69,573 SH   DFND 1 0 0 69,573
FASTENAL CO COM 311900104 6,880 161,430 SH   DFND 1 0 0 161,430
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,556 26,600 SH   DFND 1 0 0 26,600
FEDEX CORP COM 31428X106 25,939 152,969 SH   DFND 1 0 0 152,969
FEDEX CORP COM 31428X106 627 3,700 SH   DFND 1 3,700 0 0
F5 NETWORKS INC COM 315616102 5,172 42,387 SH   DFND 1 0 0 42,387
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 45,065 3,216,632 SH   DFND 1 0 0 3,216,632
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 11,188 798,602 SH   DFND 1 798,602 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 48,893 782,420 SH   DFND 1 0 0 782,420
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,536 98,243 SH   DFND 1 0 0 98,243
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 21 1,402 SH   DFND 1 0 0 1,402
FIFTH THIRD BANCORP COM 316773100 9,370 468,486 SH   DFND 1 0 0 468,486
51JOB INC SP ADR REP COM 316827104 16,429 456,348 SH   DFND 1 0 0 456,348
FIREEYE INC COM 31816Q101 1,367 33,100 SH   DFND 1 0 0 33,100
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,069 52,652 SH   DFND 1 0 0 52,652
FIRST SOLAR INC COM 336433107 21,968 368,152 SH   DFND 1 0 0 368,152
FIRST SOLAR INC COM 336433107 330 5,526 SH   DFND 1 5,526 0 0
FISERV INC COM 337738108 53,933 695,010 SH   DFND 1 0 0 695,010
FIRSTENERGY CORP COM 337932107 135,854 3,783,183 SH   DFND 1 0 0 3,783,183
FLEETCOR TECHNOLOGIES INC COM 339041105 4,762 29,600 SH   DFND 1 0 0 29,600
FLUOR CORP NEW COM 343412102 5,092 84,660 SH   DFND 1 0 0 84,660
FLOWSERVE CORP COM 34354P105 4,692 80,168 SH   DFND 1 0 0 80,168
FLOWSERVE CORP COM 34354P105 81 1,386 SH   DFND 1 1,386 0 0
FOOT LOCKER INC COM 344849104 42,755 719,183 SH   DFND 1 0 0 719,183
FORD MTR CO DEL COM PAR $0.01 345370860 32,719 2,070,843 SH   DFND 1 0 0 2,070,843
FORTINET INC COM 34959E109 26,418 700,000 SH   DFND 1 0 0 700,000
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,460 100,000 SH   DFND 1 0 0 100,000
FOSSIL GROUP INC COM 34988V106 2,228 26,532 SH   DFND 1 0 0 26,532
FRANKLIN ELEC INC COM 353514102 34,402 951,372 SH   DFND 1 0 0 951,372
FRANKLIN ELEC INC COM 353514102 657 18,164 SH   DFND 1 18,164 0 0
FRANKLIN RES INC COM 354613101 11,637 225,696 SH   DFND 1 0 0 225,696
FRANKLIN RES INC COM 354613101 387 7,500 SH   DFND 1 7,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 14,335 616,016 SH   DFND 1 0 0 616,016
FRONTIER COMMUNICATIONS CORP COM 35906A108 3,958 576,991 SH   DFND 1 0 0 576,991
GAMESTOP CORP NEW CL A 36467W109 2,441 63,344 SH   DFND 1 0 0 63,344
GANNETT INC COM 364730101 1,386 40,391 SH   DFND 1 0 0 40,391
GAP INC DEL COM 364760108 6,913 174,390 SH   DFND 1 0 0 174,390
GENERAL DYNAMICS CORP COM 369550108 21,728 158,229 SH   DFND 1 0 0 158,229
GENERAL ELECTRIC CO COM 369604103 166,198 6,137,294 SH   DFND 1 0 0 6,137,294
GENERAL ELECTRIC CO COM 369604103 1,018 37,600 SH   DFND 1 37,600 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 8,514 310,744 SH   DFND 1 0 0 310,744
GENERAL MLS INC COM 370334104 23,101 417,437 SH   DFND 1 0 0 417,437
GENERAL MTRS CO COM 37045V100 25,659 731,860 SH   DFND 1 0 0 731,860
GENERAL MTRS CO COM 37045V100 48 1,355 SH   DFND 1 1,355 0 0
GENTEX CORP COM 371901109 9,543 550,000 SH   DFND 1 0 0 550,000
GENUINE PARTS CO COM 372460105 7,678 85,451 SH   DFND 1 0 0 85,451
GENWORTH FINL INC COM CL A 37247D106 2,349 267,202 SH   DFND 1 0 0 267,202
GILEAD SCIENCES INC COM 375558103 156,262 1,554,690 SH   DFND 1 0 0 1,554,690
GILEAD SCIENCES INC COM 375558103 452 4,500 SH   DFND 1 4,500 0 0
GLOBAL PMTS INC COM 37940X102 22,563 225,000 SH   DFND 1 0 0 225,000
GOLDMAN SACHS GROUP INC COM 38141G104 45,186 230,047 SH   DFND 1 0 0 230,047
GOODYEAR TIRE & RUBR CO COM 382550101 1,247 43,952 SH   DFND 1 0 0 43,952
GOOGLE INC CL A 38259P508 114,209 208,118 SH   DFND 1 0 0 208,118
GOOGLE INC CL A 38259P508 911 1,660 SH   DFND 1 1,660 0 0
GOOGLE INC CL C 38259P706 102,958 191,607 SH   DFND 1 0 0 191,607
GOOGLE INC CL C 38259P706 3,728 6,937 SH   DFND 1 6,937 0 0
GRAINGER W W INC COM 384802104 8,835 35,564 SH   DFND 1 0 0 35,564
GRAINGER W W INC COM 384802104 224 900 SH   DFND 1 900 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 25,613 1,816,517 SH   DFND 1 0 0 1,816,517
GRAPHIC PACKAGING HLDG CO COM 388689101 6,807 482,776 SH   DFND 1 482,776 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 7,538 236,972 SH   DFND 1 0 0 236,972
GROUPON INC COM CL A 399473107 26,053 3,764,874 SH   DFND 1 0 0 3,764,874
GRUPO FINANCIERO SANTANDER M SPON A SPON ADR 40053C105 50,325 4,948,337 SH   DFND 1 0 0 4,948,337
HCA HOLDINGS INC COM 40412C101 30,954 418,242 SH   DFND 1 0 0 418,242
HCC INS HLDGS INC COM 404132102 3,862 67,800 SH   DFND 1 0 0 67,800
HCC INS HLDGS INC COM 404132102 194 3,400 SH   DFND 1 3,400 0 0
HCP INC COM 40414L109 10,679 265,052 SH   DFND 1 0 0 265,052
HAIN CELESTIAL GROUP INC COM 405217100 9,498 157,667 SH   DFND 1 0 0 157,667
HAIN CELESTIAL GROUP INC COM 405217100 2,490 41,331 SH   DFND 1 41,331 0 0
HALLIBURTON CO COM 406216101 23,460 479,273 SH   DFND 1 0 0 479,273
HALOZYME THERAPEUTICS INC COM 40637H109 7,033 472,930 SH   DFND 1 0 0 472,930
HALYARD HEALTH INC COM 40650V100 49 1,003 SH   DFND 1 0 0 1,003
HANESBRANDS INC COM 410345102 6,760 217,500 SH   DFND 1 0 0 217,500
HARLEY DAVIDSON INC COM 412822108 35,834 637,496 SH   DFND 1 0 0 637,496
HARMAN INTL INDS INC COM 413086109 2,975 22,816 SH   DFND 1 0 0 22,816
HARMAN INTL INDS INC COM 413086109 1,276 9,790 SH   DFND 1 9,790 0 0
HARRIS CORP DEL COM 413875105 9,851 122,771 SH   DFND 1 0 0 122,771
HARRIS CORP DEL COM 413875105 185 2,300 SH   DFND 1 2,300 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 10,005 245,406 SH   DFND 1 0 0 245,406
HARTFORD FINL SVCS GROUP INC COM 416515104 49 1,200 SH   DFND 1 1,200 0 0
HASBRO INC COM 418056107 10,719 151,414 SH   DFND 1 0 0 151,414
HEALTH CARE REIT INC COM 42217K106 13,861 192,466 SH   DFND 1 0 0 192,466
HELMERICH & PAYNE INC COM 423452101 4,733 60,703 SH   DFND 1 0 0 60,703
HERSHEY CO COM 427866108 8,627 93,850 SH   DFND 1 0 0 93,850
HERTZ GLOBAL HOLDINGS INC COM 42805T105 3,653 175,300 SH   DFND 1 0 0 175,300
HESS CORP COM 42809H107 11,473 149,187 SH   DFND 1 0 0 149,187
HESS CORP COM 42809H107 1,023 13,299 SH   DFND 1 13,299 0 0
HEWLETT PACKARD CO COM 428236103 47,030 1,426,455 SH   DFND 1 0 0 1,426,455
HILTON WORLDWIDE HLDGS INC COM 43300A104 4,237 146,300 SH   DFND 1 0 0 146,300
HOLLYFRONTIER CORP COM 436106108 2,742 70,700 SH   DFND 1 0 0 70,700
HOLOGIC INC COM 436440101 2,878 85,310 SH   DFND 1 0 0 85,310
HOLOGIC INC FRNT 12/1 436440AG6 7,046 6,000,000 SH   DFND 1 6,000,000 0 0
HOME DEPOT INC COM 437076102 93,454 873,561 SH   DFND 1 0 0 873,561
HOME DEPOT INC COM 437076102 1,744 16,300 SH   DFND 1 16,300 0 0
HOMEAWAY INC COM 43739Q100 21,712 776,809 SH   DFND 1 0 0 776,809
HONEYWELL INTL INC COM 438516106 49,479 490,280 SH   DFND 1 0 0 490,280
HORMEL FOODS CORP COM 440452100 21,445 394,577 SH   DFND 1 0 0 394,577
HORMEL FOODS CORP COM 440452100 5,111 94,045 SH   DFND 1 94,045 0 0
HOSPIRA INC COM 441060100 9,912 113,557 SH   DFND 1 0 0 113,557
HOST HOTELS & RESORTS INC COM 44107P104 8,972 445,495 SH   DFND 1 0 0 445,495
HUDSON CITY BANCORP COM 443683107 2,382 256,126 SH   DFND 1 0 0 256,126
HUMANA INC COM 444859102 18,671 112,750 SH   DFND 1 0 0 112,750
HUMANA INC COM 444859102 133 800 SH   DFND 1 800 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,008 34,500 SH   DFND 1 0 0 34,500
HUNTINGTON BANCSHARES INC COM 446150104 4,791 441,152 SH   DFND 1 0 0 441,152
HUNTINGTON INGALLS INDS INC COM 446413106 116 883 SH   DFND 1 0 0 883
HYPERION THERAPEUTICS INC COM 44915N101 1,834 39,900 SH   DFND 1 0 0 39,900
ICICI BK LTD ADR 45104G104 2,102 192,290 SH   DFND 1 0 0 192,290
ICICI BK LTD ADR 45104G104 647 59,169 SH   DFND 1 59,169 0 0
IDACORP INC COM 451107106 2,799 46,400 SH   DFND 1 0 0 46,400
IDEX CORP COM 45167R104 57,556 767,310 SH   DFND 1 0 0 767,310
IDEX CORP COM 45167R104 1,056 14,078 SH   DFND 1 14,078 0 0
IHS INC CL A 451734107 3,865 30,800 SH   DFND 1 0 0 30,800
ILLINOIS TOOL WKS INC COM 452308109 26,361 281,691 SH   DFND 1 0 0 281,691
ILLINOIS TOOL WKS INC COM 452308109 262 2,800 SH   DFND 1 2,800 0 0
ILLUMINA INC COM 452327109 24,277 131,763 SH   DFND 1 0 0 131,763
IMPERVA INC COM 45321L100 20,563 450,742 SH   DFND 1 0 0 450,742
INCYTE CORP COM 45337C102 22,172 228,203 SH   DFND 1 0 0 228,203
INFOSYS LTD SPONSORED ADR 456788108 2,849 91,956 SH   DFND 1 0 0 91,956
INFOSYS LTD SPONSORED ADR 456788108 834 26,916 SH   DFND 1 26,916 0 0
INGREDION INC COM 457187102 1,088 13,700 SH   DFND 1 0 0 13,700
INSULET CORP COM 45784P101 4,372 146,477 SH   DFND 1 0 0 146,477
INTEL CORP COM 458140100 169,849 5,218,100 SH   DFND 1 0 0 5,218,100
INTEL CORP COM 458140100 1,256 38,600 SH   DFND 1 38,600 0 0
INTEL CORP SDCV 12/1 458140AD2 8,827 7,000,000 SH   DFND 1 7,000,000 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 3,367 46,065 SH   DFND 1 0 0 46,065
INTERCEPT PHARMACEUTICALS IN COM 45845P108 6,674 26,399 SH   DFND 1 0 0 26,399
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,315 63,754 SH   DFND 1 0 0 63,754
INTERNATIONAL BUSINESS MACHS COM 459200101 109,757 640,766 SH   DFND 1 0 0 640,766
INTERNATIONAL BUSINESS MACHS COM 459200101 1,918 11,200 SH   DFND 1 11,200 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,142 70,952 SH   DFND 1 0 0 70,952
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,017 8,860 SH   DFND 1 8,860 0 0
INTL PAPER CO COM 460146103 30,326 564,522 SH   DFND 1 0 0 564,522
INTL PAPER CO COM 460146103 4,422 82,318 SH   DFND 1 82,318 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,914 235,805 SH   DFND 1 0 0 235,805
INTUIT COM 461202103 46,648 464,945 SH   DFND 1 0 0 464,945
INTUIT COM 461202103 702 7,000 SH   DFND 1 7,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10,204 20,573 SH   DFND 1 0 0 20,573
INVITAE CORP COM AD COM 46185L103 1,067 97,400 SH   DFND 1 0 0 97,400
IRON MTN INC NEW COM AD COM 46284V101 13,767 399,172 SH   DFND 1 0 0 399,172
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,828 207,000 SH   DFND 1 0 0 207,000
ISHARES MSCI CDA ETF 464286509 419 14,400 SH   DFND 1 14,400 0 0
ISHARES TR CORE US AGGBD ET 464287226 24,677 222,600 SH   DFND 1 0 0 222,600
ISHARES TR CORE US AGGBD ET 464287226 4,268 38,500 SH   DFND 1 38,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242 11,884 99,081 SH   DFND 1 0 0 99,081
ISHARES TR IBOXX INV CP ETF 464287242 14,393 120,000 SH   DFND 1 120,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,670 24,495 SH   DFND 1 0 0 24,495
ISHARES MSCI AC ASIA ETF 464288182 1,703 25,000 SH   DFND 1 25,000 0 0
ISHARES NORT AME RE ETF 464288455 1,105 19,800 SH   DFND 1 0 0 19,800
ISHARES ASIA DEV RE ETF 464288463 724 22,150 SH   DFND 1 0 0 22,150
ISHARES EUR DEV RE ETF 464288471 381 9,700 SH   DFND 1 0 0 9,700
ISHARES INTL DEV RE ETF 464288489 2,079 64,900 SH   DFND 1 0 0 64,900
ISHARES CORE US CR BD 464288620 3,878 34,600 SH   DFND 1 0 0 34,600
ISHARES U.S. PHARMA ETF 464288836 1,242 7,393 SH   DFND 1 0 0 7,393
ISHARES U.S. PHARMA ETF 464288836 336 2,000 SH   DFND 1 2,000 0 0
ISIS PHARMACEUTICALS INC COM 464330109 3,454 60,894 SH   DFND 1 0 0 60,894
ITC HLDGS CORP COM 465685105 11,443 317,873 SH   DFND 1 0 0 317,873
ITC HLDGS CORP COM 465685105 268 7,445 SH   DFND 1 7,445 0 0
JPMORGAN CHASE & CO COM 46625H100 145,585 2,301,377 SH   DFND 1 0 0 2,301,377
JPMORGAN CHASE & CO COM 46625H100 1,799 28,445 SH   DFND 1 28,445 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 3,015 70,333 SH   DFND 1 0 0 70,333
JARDEN CORP COM 471109108 3,567 69,700 SH   DFND 1 0 0 69,700
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 10,488 374,297 SH   DFND 1 0 0 374,297
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 143 5,113 SH   DFND 1 5,113 0 0
JOHNSON & JOHNSON COM 478160104 237,642 2,395,586 SH   DFND 1 0 0 2,395,586
JOHNSON & JOHNSON COM 478160104 3,536 35,647 SH   DFND 1 35,647 0 0
JOHNSON CTLS INC COM 478366107 34,618 687,128 SH   DFND 1 0 0 687,128
JOHNSON CTLS INC COM 478366107 1,987 39,445 SH   DFND 1 39,445 0 0
JOY GLOBAL INC COM 481165108 2,478 58,110 SH   DFND 1 0 0 58,110
JUNIPER NETWORKS INC COM 48203R104 5,591 211,522 SH   DFND 1 0 0 211,522
JUNIPER NETWORKS INC COM 48203R104 119 4,500 SH   DFND 1 4,500 0 0
KLA-TENCOR CORP COM 482480100 5,535 94,133 SH   DFND 1 0 0 94,133
KANSAS CITY SOUTHERN COM NEW 485170302 6,511 63,523 SH   DFND 1 0 0 63,523
KAPSTONE PAPER & PACKAGING C COM 48562P103 8,142 291,322 SH   DFND 1 0 0 291,322
KAPSTONE PAPER & PACKAGING C COM 48562P103 2,009 71,860 SH   DFND 1 71,860 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,689 62,200 SH   DFND 1 0 0 62,200
KELLOGG CO COM 487836108 50,134 791,634 SH   DFND 1 0 0 791,634
KELLOGG CO COM 487836108 456 7,200 SH   DFND 1 7,200 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 2,930 274,900 SH   DFND 1 0 0 274,900
KEURIG GREEN MTN INC COM 49271M100 8,033 69,029 SH   DFND 1 0 0 69,029
KEURIG GREEN MTN INC COM 49271M100 105 900 SH   DFND 1 900 0 0
KEYCORP NEW COM 493267108 7,656 529,800 SH   DFND 1 0 0 529,800
KEYCORP NEW COM 493267108 620 42,900 SH   DFND 1 42,900 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 95 2,850 SH   DFND 1 0 0 2,850
KIMBERLY CLARK CORP COM 494368103 46,977 428,266 SH   DFND 1 0 0 428,266
KIMBERLY CLARK CORP COM 494368103 3,994 36,410 SH   DFND 1 36,410 0 0
KIMCO RLTY CORP COM 49446R109 5,584 231,709 SH   DFND 1 0 0 231,709
KINDER MORGAN INC DEL COM 49456B101 233,298 5,431,848 SH   DFND 1 0 0 5,431,848
KITE PHARMA INC COM 49803L109 4,791 95,100 SH   DFND 1 0 0 95,100
KNOWLES CORP COM 49926D109 28 1,450 SH   DFND 1 0 0 1,450
KOHLS CORP COM 500255104 8,575 119,678 SH   DFND 1 0 0 119,678
KRAFT FOODS GROUP INC COM 50076Q106 29,851 352,225 SH   DFND 1 0 0 352,225
KROGER CO COM 501044101 20,418 296,296 SH   DFND 1 0 0 296,296
KROGER CO COM 501044101 827 12,000 SH   DFND 1 12,000 0 0
L BRANDS INC COM 501797104 14,559 162,920 SH   DFND 1 0 0 162,920
LKQ CORP COM 501889208 5,103 188,494 SH   DFND 1 0 0 188,494
LKQ CORP COM 501889208 842 31,117 SH   DFND 1 31,117 0 0
LSB INDS INC COM 502160104 8,175 192,763 SH   DFND 1 0 0 192,763
LSB INDS INC COM 502160104 2,658 62,684 SH   DFND 1 62,684 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 8,354 72,699 SH   DFND 1 0 0 72,699
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,708 64,469 SH   DFND 1 0 0 64,469
LAM RESEARCH CORP COM 512807108 6,699 88,639 SH   DFND 1 0 0 88,639
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 6,328 5,000,000 SH   DFND 1 5,000,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 6,835 5,000,000 SH   DFND 1 5,000,000 0 0
LAS VEGAS SANDS CORP COM 517834107 8,017 151,600 SH   DFND 1 0 0 151,600
LAUDER ESTEE COS INC CL A 518439104 55,070 677,450 SH   DFND 1 0 0 677,450
LEGGETT & PLATT INC COM 524660107 3,388 79,772 SH   DFND 1 0 0 79,772
LEGG MASON INC COM 524901105 3,043 57,795 SH   DFND 1 0 0 57,795
LEGG MASON INC COM 524901105 79 1,500 SH   DFND 1 1,500 0 0
LENNAR CORP CL A 526057104 24,769 540,813 SH   DFND 1 0 0 540,813
LENNAR CORP CL A 526057104 5,026 109,735 SH   DFND 1 109,735 0 0
LEUCADIA NATL CORP COM 527288104 4,021 169,167 SH   DFND 1 0 0 169,167
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 8,997 160,836 SH   DFND 1 0 0 160,836
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 5,273 183,358 SH   DFND 1 0 0 183,358
LIBERTY PPTY TR SH BEN INT 531172104 2,070 59,400 SH   DFND 1 0 0 59,400
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,340 34,900 SH   DFND 1 0 0 34,900
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 3,135 82,600 SH   DFND 1 0 0 82,600
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 28 954 SH   DFND 1 0 0 954
LIFELOCK INC COM 53224V100 73 5,000 SH   DFND 1 0 0 5,000
LILLY ELI & CO COM 532457108 94,333 1,312,543 SH   DFND 1 0 0 1,312,543
LILLY ELI & CO COM 532457108 3,810 53,006 SH   DFND 1 53,006 0 0
LINCOLN NATL CORP IND COM 534187109 8,227 145,644 SH   DFND 1 0 0 145,644
LINEAR TECHNOLOGY CORP COM 535678106 10,441 226,333 SH   DFND 1 0 0 226,333
LINKEDIN CORP COM CL A 53578A108 37,907 150,346 SH   DFND 1 0 0 150,346
LITTELFUSE INC COM 537008104 21,179 216,129 SH   DFND 1 0 0 216,129
LITTELFUSE INC COM 537008104 1,808 18,455 SH   DFND 1 18,455 0 0
LOCKHEED MARTIN CORP COM 539830109 49,259 263,983 SH   DFND 1 0 0 263,983
LOCKHEED MARTIN CORP COM 539830109 205 1,100 SH   DFND 1 1,100 0 0
LOEWS CORP COM 540424108 7,476 179,546 SH   DFND 1 0 0 179,546
LORILLARD INC COM 544147101 19,001 271,987 SH   DFND 1 0 0 271,987
LOWES COS INC COM 548661107 38,473 558,718 SH   DFND 1 0 0 558,718
LOWES COS INC COM 548661107 744 10,800 SH   DFND 1 10,800 0 0
LULULEMON ATHLETICA INC COM 550021109 2,597 40,800 SH   DFND 1 0 0 40,800
M & T BK CORP COM 55261F104 8,200 68,523 SH   DFND 1 0 0 68,523
MDU RES GROUP INC COM 552690109 1,763 79,100 SH   DFND 1 0 0 79,100
MGM RESORTS INTERNATIONAL COM 552953101 3,186 150,650 SH   DFND 1 0 0 150,650
MSA SAFETY INC COM 553498106 915 20,000 SH   DFND 1 0 0 20,000
MACERICH CO COM 554382101 6,500 79,504 SH   DFND 1 0 0 79,504
MACYS INC COM 55616P104 147,243 2,278,237 SH   DFND 1 0 0 2,278,237
MACYS INC COM 55616P104 142 2,200 SH   DFND 1 2,200 0 0
MANITOWOC INC COM 563571108 12,566 636,875 SH   DFND 1 0 0 636,875
MANITOWOC INC COM 563571108 3,944 199,901 SH   DFND 1 199,901 0 0
MANPOWERGROUP INC COM 56418H100 2,705 31,700 SH   DFND 1 0 0 31,700
MANPOWERGROUP INC COM 56418H100 60 700 SH   DFND 1 700 0 0
MANULIFE FINL CORP COM 56501R106 116 6,352 SH   DFND 1 0 0 6,352
MARATHON OIL CORP COM 565849106 12,308 395,738 SH   DFND 1 0 0 395,738
MARATHON OIL CORP COM 565849106 432 13,900 SH   DFND 1 13,900 0 0
MARATHON PETE CORP COM 56585A102 16,477 167,164 SH   DFND 1 0 0 167,164
MARATHON PETE CORP COM 56585A102 473 4,800 SH   DFND 1 4,800 0 0
MARKET VECTORS ETF TR VIETNAM ETN 57060U761 2,593 143,800 SH   DFND 1 0 0 143,800
MARSH & MCLENNAN COS INC COM 571748102 22,324 397,512 SH   DFND 1 0 0 397,512
MARSH & MCLENNAN COS INC COM 571748102 893 15,900 SH   DFND 1 15,900 0 0
MARRIOTT INTL INC NEW CL A 571903202 85,517 1,068,296 SH   DFND 1 0 0 1,068,296
MARRIOTT INTL INC NEW CL A 571903202 528 6,600 SH   DFND 1 6,600 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,661 32,671 SH   DFND 1 0 0 32,671
MASCO CORP COM 574599106 59,444 2,244,018 SH   DFND 1 0 0 2,244,018
MASCO CORP COM 574599106 866 32,682 SH   DFND 1 32,682 0 0
MASTEC INC COM 576323109 19,318 1,076,787 SH   DFND 1 0 0 1,076,787
MASTEC INC COM 576323109 343 19,111 SH   DFND 1 19,111 0 0
MASTERCARD INC CL A 57636Q104 51,498 570,869 SH   DFND 1 0 0 570,869
MASTERCARD INC CL A 57636Q104 1,080 11,967 SH   DFND 1 11,967 0 0
MATTEL INC COM 577081102 7,539 267,731 SH   DFND 1 0 0 267,731
MAXIM INTEGRATED PRODS INC COM 57772K101 62,923 1,916,616 SH   DFND 1 0 0 1,916,616
MAXIM INTEGRATED PRODS INC COM 57772K101 292 8,905 SH   DFND 1 8,905 0 0
MCCORMICK & CO INC COM NON VTG 579780206 15,859 210,609 SH   DFND 1 0 0 210,609
MCCORMICK & CO INC COM NON VTG 579780206 2,929 38,893 SH   DFND 1 38,893 0 0
MCDONALDS CORP COM 580135101 69,558 720,433 SH   DFND 1 0 0 720,433
MCDONALDS CORP COM 580135101 2,563 26,547 SH   DFND 1 26,547 0 0
MCGRAW HILL FINL INC COM 580645109 15,888 152,331 SH   DFND 1 0 0 152,331
MCKESSON CORP COM 58155Q103 54,324 243,169 SH   DFND 1 0 0 243,169
MEAD JOHNSON NUTRITION CO COM 582839106 27,900 290,867 SH   DFND 1 0 0 290,867
MEAD JOHNSON NUTRITION CO COM 582839106 9,101 94,881 SH   DFND 1 94,881 0 0
MEADWESTVACO CORP COM 583334107 15,030 307,982 SH   DFND 1 0 0 307,982
MEADWESTVACO CORP COM 583334107 2,564 52,540 SH   DFND 1 52,540 0 0
MECHEL OAO SPON ADR PFD 583840509 1,918 4,644,024 SH   DFND 1 0 0 4,644,024
MEDICINES CO COM 584688105 6,759 263,900 SH   DFND 1 0 0 263,900
MEDIDATA SOLUTIONS INC COM 58471A105 4,805 89,923 SH   DFND 1 0 0 89,923
MEDIVATION INC COM 58501N101 15,906 131,734 SH   DFND 1 0 0 131,734
MEMORIAL RESOURCE DEV CORP COM 58605Q109 1,452 71,909 SH   DFND 1 0 0 71,909
MEMORIAL RESOURCE DEV CORP COM 58605Q109 1,217 60,278 SH   DFND 1 60,278 0 0
MERCK & CO INC NEW COM 58933Y105 149,572 2,511,278 SH   DFND 1 0 0 2,511,278
MERCK & CO INC NEW COM 58933Y105 1,269 21,300 SH   DFND 1 21,300 0 0
METLIFE INC COM 59156R108 29,225 569,797 SH   DFND 1 0 0 569,797
METLIFE INC COM 59156R108 144 2,800 SH   DFND 1 2,800 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 8,229 25,958 SH   DFND 1 0 0 25,958
MICROSOFT CORP COM 594918104 264,311 5,434,015 SH   DFND 1 0 0 5,434,015
MICROSOFT CORP COM 594918104 5,113 105,109 SH   DFND 1 105,109 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 7,218 151,457 SH   DFND 1 0 0 151,457
MICRON TECHNOLOGY INC COM 595112103 16,907 601,024 SH   DFND 1 0 0 601,024
MIDDLEBY CORP COM 596278101 30,596 301,911 SH   DFND 1 0 0 301,911
MIDDLEBY CORP COM 596278101 4,116 40,613 SH   DFND 1 40,613 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 34,961 2,894,128 SH   DFND 1 0 0 2,894,128
MOHAWK INDS INC COM 608190104 29,340 169,107 SH   DFND 1 0 0 169,107
MOHAWK INDS INC COM 608190104 5,777 33,297 SH   DFND 1 33,297 0 0
MOLSON COORS BREWING CO CL B 60871R209 7,578 103,082 SH   DFND 1 0 0 103,082
MOLSON COORS BREWING CO CL B 60871R209 1,103 14,998 SH   DFND 1 14,998 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,748 100,163 SH   DFND 1 0 0 100,163
MONDELEZ INTL INC CL A 609207105 40,497 1,055,444 SH   DFND 1 0 0 1,055,444
MONDELEZ INTL INC CL A 609207105 729 19,000 SH   DFND 1 19,000 0 0
MONSANTO CO NEW COM 61166W101 35,078 307,810 SH   DFND 1 0 0 307,810
MONSANTO CO NEW COM 61166W101 519 4,551 SH   DFND 1 4,551 0 0
MONSTER BEVERAGE CORP COM 611740101 11,179 81,532 SH   DFND 1 0 0 81,532
MOODYS CORP COM 615369105 11,400 106,022 SH   DFND 1 0 0 106,022
MORGAN STANLEY COM NEW 617446448 31,032 831,734 SH   DFND 1 0 0 831,734
MOSAIC CO NEW COM 61945C103 20,426 464,232 SH   DFND 1 0 0 464,232
MOSAIC CO NEW COM 61945C103 3,960 90,003 SH   DFND 1 90,003 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,619 127,522 SH   DFND 1 0 0 127,522
MOTOROLA SOLUTIONS INC COM NEW 620076307 258 4,316 SH   DFND 1 4,316 0 0
MUELLER WTR PRODS INC COM SER A 624758108 45,185 4,827,430 SH   DFND 1 0 0 4,827,430
MUELLER WTR PRODS INC COM SER A 624758108 812 86,737 SH   DFND 1 86,737 0 0
MULTI COLOR CORP COM 625383104 9,197 146,488 SH   DFND 1 0 0 146,488
MULTI COLOR CORP COM 625383104 2,928 46,638 SH   DFND 1 46,638 0 0
MURPHY OIL CORP COM 626717102 4,554 95,647 SH   DFND 1 0 0 95,647
MURPHY USA INC COM 626755102 54 825 SH   DFND 1 0 0 825
MYRIAD GENETICS INC COM 62855J104 7,257 219,700 SH   DFND 1 0 0 219,700
NCR CORP NEW COM 62886E108 1,372 50,000 SH   DFND 1 0 0 50,000
NRG ENERGY INC COM NEW 629377508 4,865 192,730 SH   DFND 1 0 0 192,730
NRG YIELD INC COM CL A 62942X108 28,861 586,601 SH   DFND 1 0 0 586,601
NRG YIELD INC COM CL A 62942X108 554 11,264 SH   DFND 1 11,264 0 0
NASDAQ OMX GROUP INC COM 631103108 3,258 66,995 SH   DFND 1 0 0 66,995
NATIONAL OILWELL VARCO INC COM 637071101 12,818 235,576 SH   DFND 1 0 0 235,576
NAVIENT CORP COM 63938C108 4,481 229,331 SH   DFND 1 0 0 229,331
NEOGEN CORP COM 640491106 2,995 67,236 SH   DFND 1 0 0 67,236
NEOGEN CORP COM 640491106 945 21,216 SH   DFND 1 21,216 0 0
NETAPP INC COM 64110D104 6,364 175,559 SH   DFND 1 0 0 175,559
NETFLIX INC COM 64110L106 35,506 63,802 SH   DFND 1 0 0 63,802
NETEASE INC SPONSORED ADR 64110W102 19,688 153,583 SH   DFND 1 0 0 153,583
NETEASE INC SPONSORED ADR 64110W102 1,428 11,136 SH   DFND 1 11,136 0 0
NETSUITE INC COM 64118Q107 1,185 12,400 SH   DFND 1 0 0 12,400
NEW YORK CMNTY BANCORP INC COM 649445103 29,348 1,707,297 SH   DFND 1 0 0 1,707,297
NEWELL RUBBERMAID INC COM 651229106 5,970 156,561 SH   DFND 1 0 0 156,561
NEWELL RUBBERMAID INC COM 651229106 725 19,000 SH   DFND 1 19,000 0 0
NEWFIELD EXPL CO COM 651290108 1,113 28,366 SH   DFND 1 0 0 28,366
NEWMONT MINING CORP COM 651639106 8,241 311,082 SH   DFND 1 0 0 311,082
NEWMONT MINING CORP NOTE 1.625% NEW 651639AJ5 7,277 7,000,000 SH   DFND 1 7,000,000 0 0
NEWS CORP NEW CL A 65249B109 3,663 232,130 SH   DFND 1 0 0 232,130
NEWS CORP NEW CL B 65249B208 31 1,975 SH   DFND 1 0 0 1,975
NEXTERA ENERGY INC COM 65339F101 325,718 3,227,166 SH   DFND 1 0 0 3,227,166
NEXTERA ENERGY PARTNERS LP COM UNIT PART COM 65341B106 16,375 386,466 SH   DFND 1 0 0 386,466
NEXTERA ENERGY PARTNERS LP COM UNIT PART COM 65341B106 310 7,322 SH   DFND 1 7,322 0 0
NIKE INC CL B 654106103 182,991 1,851,382 SH   DFND 1 0 0 1,851,382
NIKE INC CL B 654106103 1,097 11,100 SH   DFND 1 11,100 0 0
NISOURCE INC COM 65473P105 136,052 3,133,394 SH   DFND 1 0 0 3,133,394
NISOURCE INC COM 65473P105 1,053 24,250 SH   DFND 1 24,250 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 889 26,240 SH   DFND 1 26,240 0 0
NOBLE ENERGY INC COM 655044105 11,013 217,139 SH   DFND 1 0 0 217,139
NORDSTROM INC COM 655664100 59,063 781,676 SH   DFND 1 0 0 781,676
NORDSTROM INC COM 655664100 506 6,700 SH   DFND 1 6,700 0 0
NORFOLK SOUTHERN CORP COM 655844108 23,939 237,368 SH   DFND 1 0 0 237,368
NORFOLK SOUTHERN CORP COM 655844108 131 1,300 SH   DFND 1 1,300 0 0
NORTHERN TR CORP COM 665859104 9,316 127,352 SH   DFND 1 0 0 127,352
NORTHERN TR CORP COM 665859104 900 12,300 SH   DFND 1 12,300 0 0
NORTHROP GRUMMAN CORP COM 666807102 19,823 128,685 SH   DFND 1 0 0 128,685
NORTHROP GRUMMAN CORP COM 666807102 154 1,000 SH   DFND 1 1,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,429 93,200 SH   DFND 1 0 0 93,200
NUCOR CORP COM 670346105 8,627 176,555 SH   DFND 1 0 0 176,555
NVIDIA CORP COM 67066G104 10,302 464,171 SH   DFND 1 0 0 464,171
NVIDIA CORP COM 67066G104 71 3,200 SH   DFND 1 3,200 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 9,767 8,000,000 SH   DFND 1 8,000,000 0 0
OGE ENERGY CORP COM 670837103 44,572 1,363,878 SH   DFND 1 0 0 1,363,878
OGE ENERGY CORP COM 670837103 864 26,450 SH   DFND 1 26,450 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 12,713 58,362 SH   DFND 1 0 0 58,362
OCCIDENTAL PETE CORP DEL COM 674599105 35,078 437,933 SH   DFND 1 0 0 437,933
OCCIDENTAL PETE CORP DEL COM 674599105 1,191 14,865 SH   DFND 1 14,865 0 0
OCEANEERING INTL INC COM 675232102 2,094 38,000 SH   DFND 1 0 0 38,000
OMNICARE INC COM 681904108 3,519 40,000 SH   DFND 1 0 0 40,000
OMNICOM GROUP INC COM 681919106 13,485 177,990 SH   DFND 1 0 0 177,990
OMNICOM GROUP INC COM 681919106 576 7,600 SH   DFND 1 7,600 0 0
ON SEMICONDUCTOR CORP COM 682189105 31,759 2,756,881 SH   DFND 1 0 0 2,756,881
ON SEMICONDUCTOR CORP COM 682189105 448 38,925 SH   DFND 1 38,925 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 2,463 102,700 SH   DFND 1 0 0 102,700
ONE GAS INC COM 68235P108 38 900 SH   DFND 1 0 0 900
ONEOK INC NEW COM 682680103 52,341 1,088,173 SH   DFND 1 0 0 1,088,173
ORACLE CORP COM 68389X105 89,172 2,044,295 SH   DFND 1 0 0 2,044,295
ORACLE CORP COM 68389X105 960 22,000 SH   DFND 1 22,000 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 176 11,600 SH   DFND 1 0 0 11,600
OWENS ILL INC COM NEW 690768403 2,153 90,028 SH   DFND 1 0 0 90,028
PG&E CORP COM 69331C108 151,618 2,865,046 SH   DFND 1 0 0 2,865,046
PNC FINL SVCS GROUP INC COM 693475105 26,955 293,848 SH   DFND 1 0 0 293,848
PPG INDS INC COM 693506107 16,701 75,377 SH   DFND 1 0 0 75,377
PPG INDS INC COM 693506107 997 4,500 SH   DFND 1 4,500 0 0
PPL CORP COM 69351T106 216,797 6,370,745 SH   DFND 1 0 0 6,370,745
PVH CORP COM 693656100 4,792 46,364 SH   DFND 1 0 0 46,364
PTC THERAPEUTICS INC COM 69366J200 7,442 126,678 SH   DFND 1 0 0 126,678
PACCAR INC COM 693718108 13,204 202,048 SH   DFND 1 0 0 202,048
PACKAGING CORP AMER COM 695156109 19,115 276,272 SH   DFND 1 0 0 276,272
PACKAGING CORP AMER COM 695156109 4,762 68,824 SH   DFND 1 68,824 0 0
PALL CORP COM 696429307 63,394 651,392 SH   DFND 1 0 0 651,392
PALL CORP COM 696429307 1,245 12,794 SH   DFND 1 12,794 0 0
PALO ALTO NETWORKS INC COM 697435105 30,430 206,000 SH   DFND 1 0 0 206,000
PARKER HANNIFIN CORP COM 701094104 48,180 403,656 SH   DFND 1 0 0 403,656
PARKER HANNIFIN CORP COM 701094104 720 6,030 SH   DFND 1 6,030 0 0
PATTERSON COMPANIES INC COM 703395103 2,221 47,302 SH   DFND 1 0 0 47,302
PAYCHEX INC COM 704326107 10,950 226,285 SH   DFND 1 0 0 226,285
PEBBLEBROOK HOTEL TR COM 70509V100 27,241 634,399 SH   DFND 1 0 0 634,399
PEOPLES UNITED FINANCIAL INC COM 712704105 2,706 179,076 SH   DFND 1 0 0 179,076
PEPCO HOLDINGS INC COM 713291102 3,878 149,262 SH   DFND 1 0 0 149,262
PEPSICO INC COM 713448108 89,310 938,917 SH   DFND 1 0 0 938,917
PEPSICO INC COM 713448108 1,046 11,000 SH   DFND 1 11,000 0 0
PERKINELMER INC COM 714046109 59,759 1,165,808 SH   DFND 1 0 0 1,165,808
PERKINELMER INC COM 714046109 801 15,628 SH   DFND 1 15,628 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 44,388 1,072,695 SH   DFND 1 0 0 1,072,695
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,636 303,696 SH   DFND 1 0 0 303,696
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 393 45,268 SH   DFND 1 45,268 0 0
PHARMACYCLICS INC COM 716933106 6,379 24,900 SH   DFND 1 0 0 24,900
PFIZER INC COM 717081103 194,812 5,741,585 SH   DFND 1 0 0 5,741,585
PFIZER INC COM 717081103 2,216 65,300 SH   DFND 1 65,300 0 0
PHILIP MORRIS INTL INC COM 718172109 96,684 1,158,304 SH   DFND 1 0 0 1,158,304
PHILLIPS 66 COM 718546104 24,516 309,121 SH   DFND 1 0 0 309,121
PINNACLE WEST CAP CORP COM 723484101 5,822 95,123 SH   DFND 1 0 0 95,123
PIONEER NAT RES CO COM 723787107 14,449 83,626 SH   DFND 1 0 0 83,626
PITNEY BOWES INC COM 724479100 776 34,680 SH   DFND 1 0 0 34,680
PLAINS GP HLDGS L P SHS A REP SHS A 72651A108 132,944 4,521,901 SH   DFND 1 0 0 4,521,901
PLAINS GP HLDGS L P SHS A REP SHS A 72651A108 513 17,438 SH   DFND 1 17,438 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 8,457 313,914 SH   DFND 1 0 0 313,914
PLATFORM SPECIALTY PRODS COR COM 72766Q105 2,689 99,822 SH   DFND 1 99,822 0 0
PLUM CREEK TIMBER CO INC COM 729251108 60,743 1,439,408 SH   DFND 1 0 0 1,439,408
PLUM CREEK TIMBER CO INC COM 729251108 13,964 330,908 SH   DFND 1 330,908 0 0
POLARIS INDS INC COM 731068102 50,548 369,068 SH   DFND 1 0 0 369,068
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 16,879 263,645 SH   DFND 1 0 0 263,645
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 3,646 56,946 SH   DFND 1 56,946 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 15,609 443,927 SH   DFND 1 0 0 443,927
PORTOLA PHARMACEUTICALS INC COM 737010108 3,578 100,250 SH   DFND 1 0 0 100,250
POST HLDGS INC COM 737446104 21 450 SH   DFND 1 0 0 450
POTASH CORP SASK INC COM 73755L107 30,927 947,523 SH   DFND 1 0 0 947,523
POTASH CORP SASK INC COM 73755L107 5,216 159,791 SH   DFND 1 159,791 0 0
POTLATCH CORP NEW COM 737630103 32,068 868,823 SH   DFND 1 0 0 868,823
POTLATCH CORP NEW COM 737630103 7,874 213,321 SH   DFND 1 213,321 0 0
POWER INTEGRATIONS INC COM 739276103 15,183 306,791 SH   DFND 1 0 0 306,791
POWER INTEGRATIONS INC COM 739276103 354 7,159 SH   DFND 1 7,159 0 0
PRAXAIR INC COM 74005P104 30,886 253,306 SH   DFND 1 0 0 253,306
PRAXAIR INC COM 74005P104 1,475 12,100 SH   DFND 1 12,100 0 0
PRECISION CASTPARTS CORP COM 740189105 16,149 78,130 SH   DFND 1 0 0 78,130
PRICE T ROWE GROUP INC COM 74144T108 16,775 206,638 SH   DFND 1 0 0 206,638
PRICE T ROWE GROUP INC COM 74144T108 568 7,000 SH   DFND 1 7,000 0 0
PRICELINE GRP INC COM NEW 741503403 63,149 51,017 SH   DFND 1 0 0 51,017
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 8,415 6,000,000 SH   DFND 1 6,000,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 7,078 6,000,000 SH   DFND 1 6,000,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 8,355 163,433 SH   DFND 1 0 0 163,433
PRINCIPAL FINL GROUP INC COM 74251V102 491 9,600 SH   DFND 1 9,600 0 0
PROCTER & GAMBLE CO COM 742718109 139,203 1,750,758 SH   DFND 1 0 0 1,750,758
PROCTER & GAMBLE CO COM 742718109 2,274 28,600 SH   DFND 1 28,600 0 0
PROGRESSIVE CORP OHIO COM 743315103 10,857 407,252 SH   DFND 1 0 0 407,252
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 52,881 1,829,161 SH   DFND 1 0 0 1,829,161
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 951 32,896 SH   DFND 1 32,896 0 0
PROLOGIS INC COM 74340W103 11,361 282,617 SH   DFND 1 0 0 282,617
PROLOGIS INC COM 74340W103 728 18,100 SH   DFND 1 18,100 0 0
PROOFPOINT INC COM 743424103 11,876 220,000 SH   DFND 1 0 0 220,000
PRUDENTIAL FINL INC COM 744320102 20,953 256,780 SH   DFND 1 0 0 256,780
PUBLIC SVC ENTERPRISE GROUP COM 744573106 231,196 5,565,619 SH   DFND 1 0 0 5,565,619
PUBLIC STORAGE COM 74460D109 23,024 122,527 SH   DFND 1 0 0 122,527
PULTE GROUP INC COM 745867101 18,646 966,127 SH   DFND 1 0 0 966,127
PULTE GROUP INC COM 745867101 3,731 193,332 SH   DFND 1 193,332 0 0
QLIK TECHNOLOGIES INC COM 74733T105 6,339 182,209 SH   DFND 1 0 0 182,209
QEP RES INC COM 74733V100 2,046 90,936 SH   DFND 1 0 0 90,936
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 4,208 69,779 SH   DFND 1 0 0 69,779
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2,670 44,283 SH   DFND 1 44,283 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 2 NOTE 2.500% 9/1 74734MAB5 488 500,000 SH   DFND 1 0 0 500,000
QORVO INC COM AD COM 74736K101 3,488 52,920 SH   DFND 1 0 0 52,920
QUALCOMM INC COM 747525103 81,521 1,198,836 SH   DFND 1 0 0 1,198,836
QUALCOMM INC COM 747525103 1,653 24,314 SH   DFND 1 24,314 0 0
QUALYS INC COM 74758T303 11,390 230,000 SH   DFND 1 0 0 230,000
QUANTA SVCS INC COM 74762E102 26,606 920,301 SH   DFND 1 0 0 920,301
QUANTA SVCS INC COM 74762E102 446 15,423 SH   DFND 1 15,423 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,511 91,169 SH   DFND 1 0 0 91,169
QUESTAR CORP COM 748356102 1,878 80,100 SH   DFND 1 0 0 80,100
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,713 26,000 SH   DFND 1 0 0 26,000
RPM INTL INC NOTE 2.250%12/1 749685AT0 9,292 8,000,000 SH   DFND 1 8,000,000 0 0
RACKSPACE HOSTING INC COM 750086100 2,463 45,700 SH   DFND 1 0 0 45,700
RALPH LAUREN CORP CL A 751212101 8,587 64,362 SH   DFND 1 0 0 64,362
RANGE RES CORP COM 75281A109 5,921 93,163 SH   DFND 1 0 0 93,163
RANGE RES CORP COM 75281A109 579 9,107 SH   DFND 1 9,107 0 0
RAVEN INDS INC COM 754212108 5,217 261,617 SH   DFND 1 0 0 261,617
RAVEN INDS INC COM 754212108 1,655 82,999 SH   DFND 1 82,999 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 4,242 75,041 SH   DFND 1 0 0 75,041
RAYMOND JAMES FINANCIAL INC COM 754730109 1,350 23,878 SH   DFND 1 23,878 0 0
RAYONIER INC COM 754907103 54,657 2,135,865 SH   DFND 1 0 0 2,135,865
RAYONIER INC COM 754907103 13,218 516,529 SH   DFND 1 516,529 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 13 752 SH   DFND 1 0 0 752
RAYTHEON CO COM NEW 755111507 22,343 214,839 SH   DFND 1 0 0 214,839
RAYTHEON CO COM NEW 755111507 1,592 15,312 SH   DFND 1 15,312 0 0
REALOGY HLDGS CORP COM 75605Y106 2,612 55,100 SH   DFND 1 0 0 55,100
REALTY INCOME CORP COM 756109104 5,571 118,600 SH   DFND 1 0 0 118,600
RED HAT INC COM 756577102 7,921 105,252 SH   DFND 1 0 0 105,252
REGENCY CTRS CORP COM 758849103 2,587 41,200 SH   DFND 1 0 0 41,200
REGENERON PHARMACEUTICALS COM 75886F107 28,051 61,319 SH   DFND 1 0 0 61,319
REGIONS FINL CORP NEW COM 7591EP100 7,566 769,693 SH   DFND 1 0 0 769,693
RELYPSA INC COM 759531106 2,031 70,200 SH   DFND 1 0 0 70,200
REMY INTL INC NEW COM AD COM 75971M108 6 249 SH   DFND 1 0 0 249
REPUBLIC SVCS INC COM 760759100 61,079 1,503,305 SH   DFND 1 0 0 1,503,305
REPUBLIC SVCS INC COM 760759100 1,012 24,901 SH   DFND 1 24,901 0 0
RESMED INC COM 761152107 4,479 70,051 SH   DFND 1 0 0 70,051
RESTAURANT BRANDS INTL INC COM 76131D103 981 24,063 SH   DFND 1 0 0 24,063
REXNORD CORP NEW COM 76169B102 31,685 1,196,100 SH   DFND 1 0 0 1,196,100
REXNORD CORP NEW COM 76169B102 600 22,641 SH   DFND 1 22,641 0 0
REYNOLDS AMERICAN INC COM 761713106 34,881 475,867 SH   DFND 1 0 0 475,867
ROBERT HALF INTL INC COM 770323103 4,096 73,874 SH   DFND 1 0 0 73,874
ROCK-TENN CO CL A 772739207 18,737 297,509 SH   DFND 1 0 0 297,509
ROCK-TENN CO CL A 772739207 3,673 58,324 SH   DFND 1 58,324 0 0
ROCKWELL AUTOMATION INC COM 773903109 21,821 183,991 SH   DFND 1 0 0 183,991
ROCKWELL AUTOMATION INC COM 773903109 629 5,303 SH   DFND 1 5,303 0 0
ROCKWELL COLLINS INC COM 774341101 6,546 67,252 SH   DFND 1 0 0 67,252
ROPER INDS INC NEW COM 776696106 84,307 501,318 SH   DFND 1 0 0 501,318
ROPER INDS INC NEW COM 776696106 1,364 8,108 SH   DFND 1 8,108 0 0
ROSS STORES INC COM 778296103 11,653 117,845 SH   DFND 1 0 0 117,845
RYANAIR HLDGS PLC SPONSORED ADR 783513104 227 3,505 SH   DFND 1 0 0 3,505
RYDER SYS INC COM 783549108 877 9,192 SH   DFND 1 0 0 9,192
SBA COMMUNICATIONS CORP COM 78388J106 5,768 49,800 SH   DFND 1 0 0 49,800
SEI INVESTMENTS CO COM 784117103 2,694 59,000 SH   DFND 1 0 0 59,000
SK TELECOM LTD SPONSORED ADR 78440P108 590 19,900 SH   DFND 1 0 0 19,900
SL GREEN RLTY CORP COM 78440X101 6,632 54,200 SH   DFND 1 0 0 54,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,785 8,560 SH   DFND 1 0 0 8,560
SPDR S&P 500 ETF TR TR UNIT 78462F103 417 2,000 SH   DFND 1 2,000 0 0
SPX CORP COM 784635104 1,332 17,300 SH   DFND 1 0 0 17,300
SPDR GOLD TRUST GOLD SHS 78463V107 2,201 19,400 SH   DFND 1 0 0 19,400
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5,853 120,957 SH   DFND 1 0 0 120,957
SPDR SERIES TRUST DJ REIT ETF 78464A607 712 8,000 SH   DFND 1 0 0 8,000
SAGENT PHARMACEUTICALS INC COM 786692103 16,418 704,314 SH   DFND 1 0 0 704,314
ST JUDE MED INC COM 790849103 11,281 161,038 SH   DFND 1 0 0 161,038
SALESFORCE COM INC COM 79466L302 44,763 614,704 SH   DFND 1 0 0 614,704
SANDISK CORP COM 80004C101 8,393 125,378 SH   DFND 1 0 0 125,378
SCANA CORP NEW COM 80589M102 6,642 125,376 SH   DFND 1 0 0 125,376
SCHEIN HENRY INC COM 806407102 6,581 48,000 SH   DFND 1 0 0 48,000
SCHLUMBERGER LTD COM 806857108 73,972 781,858 SH   DFND 1 0 0 781,858
SCHLUMBERGER LTD COM 806857108 29 304 SH   DFND 1 304 0 0
SCHWAB CHARLES CORP NEW COM 808513105 19,975 654,914 SH   DFND 1 0 0 654,914
SCIENCE APPLICATNS INTL CP N COM 808625107 39 785 SH   DFND 1 0 0 785
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,351 47,961 SH   DFND 1 0 0 47,961
SEALED AIR CORP NEW COM 81211K100 11,450 251,092 SH   DFND 1 0 0 251,092
SEALED AIR CORP NEW COM 81211K100 2,000 43,866 SH   DFND 1 43,866 0 0
SEATTLE GENETICS INC COM 812578102 3,710 108,050 SH   DFND 1 0 0 108,050
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,031 24,564 SH   DFND 1 0 0 24,564
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,060 168,269 SH   DFND 1 0 0 168,269
SEMPRA ENERGY COM 816851109 273,566 2,576,678 SH   DFND 1 0 0 2,576,678
SEMPRA ENERGY COM 816851109 1,189 11,195 SH   DFND 1 11,195 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 10,107 154,642 SH   DFND 1 0 0 154,642
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,281 50,201 SH   DFND 1 50,201 0 0
SERVICENOW INC COM 81762P102 3,990 53,300 SH   DFND 1 0 0 53,300
SEVENTY SEVEN ENERGY INC COM 818097107 3 678 SH   DFND 1 0 0 678
SHERWIN WILLIAMS CO COM 824348106 13,920 50,073 SH   DFND 1 0 0 50,073
SHIRE PLC SPONSORED ADR 82481R106 29,917 122,859 SH   DFND 1 0 0 122,859
SIGMA ALDRICH CORP COM 826552101 9,669 69,603 SH   DFND 1 0 0 69,603
SIGMA ALDRICH CORP COM 826552101 903 6,500 SH   DFND 1 6,500 0 0
SILVER WHEATON CORP COM 828336107 6,020 304,971 SH   DFND 1 0 0 304,971
SILVER WHEATON CORP COM 828336107 1,115 56,505 SH   DFND 1 56,505 0 0
SIMON PPTY GROUP INC NEW COM 828806109 31,950 176,041 SH   DFND 1 0 0 176,041
SIRIUS XM HLDGS INC COM 82968B103 3,877 981,400 SH   DFND 1 0 0 981,400
SKYWORKS SOLUTIONS INC COM 83088M102 9,871 107,000 SH   DFND 1 0 0 107,000
SMITH A O COM 831865209 121,904 1,907,731 SH   DFND 1 0 0 1,907,731
SMITH A O COM 831865209 2,316 36,246 SH   DFND 1 36,246 0 0
SMUCKER J M CO COM NEW 832696405 9,797 84,519 SH   DFND 1 0 0 84,519
SMUCKER J M CO COM NEW 832696405 139 1,200 SH   DFND 1 1,200 0 0
SNAP ON INC COM 833034101 4,762 31,839 SH   DFND 1 0 0 31,839
SOCIEDAD QUIMICA MINERA DE C SPON A SPON ADR 833635105 11,859 543,012 SH   DFND 1 0 0 543,012
SOCIEDAD QUIMICA MINERA DE C SPON A SPON ADR 833635105 3,697 169,255 SH   DFND 1 169,255 0 0
SONOCO PRODS CO COM 835495102 3,329 74,500 SH   DFND 1 0 0 74,500
SONOCO PRODS CO COM 835495102 197 4,400 SH   DFND 1 4,400 0 0
SOUFUN HLDGS LTD ADR 836034108 15,046 1,819,314 SH   DFND 1 0 0 1,819,314
SOUFUN HLDGS LTD ADR 836034108 3,197 386,514 SH   DFND 1 386,514 0 0
SOUTHERN CO COM 842587107 28,609 645,794 SH   DFND 1 0 0 645,794
SOUTHERN COPPER CORP COM 84265V105 7,134 218,971 SH   DFND 1 0 0 218,971
SOUTHWEST AIRLS CO COM 844741108 7,477 184,334 SH   DFND 1 0 0 184,334
SOUTHWEST AIRLS CO COM 844741108 73 1,800 SH   DFND 1 1,800 0 0
SOUTHWESTERN ENERGY CO COM 845467109 5,813 207,373 SH   DFND 1 0 0 207,373
SPECTRA ENERGY CORP COM 847560109 235,061 6,310,353 SH   DFND 1 0 0 6,310,353
SPECTRA ENERGY CORP COM 847560109 1,836 49,300 SH   DFND 1 49,300 0 0
SPRINT CORP COM SER 1 85207U105 1,699 331,088 SH   DFND 1 0 0 331,088
STANLEY BLACK & DECKER INC COM 854502101 35,303 357,677 SH   DFND 1 0 0 357,677
STAPLES INC COM 855030102 5,951 364,635 SH   DFND 1 0 0 364,635
STARBUCKS CORP COM 855244109 52,032 1,049,464 SH   DFND 1 0 0 1,049,464
STARBUCKS CORP COM 855244109 947 19,098 SH   DFND 1 19,098 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 89,715 1,043,803 SH   DFND 1 0 0 1,043,803
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 542 6,300 SH   DFND 1 6,300 0 0
STATE STR CORP COM 857477103 25,077 325,174 SH   DFND 1 0 0 325,174
STATE STR CORP COM 857477103 686 8,900 SH   DFND 1 8,900 0 0
STERICYCLE INC COM 858912108 39,484 295,914 SH   DFND 1 0 0 295,914
STRYKER CORP COM 863667101 18,386 199,330 SH   DFND 1 0 0 199,330
STRYKER CORP COM 863667101 2,174 23,572 SH   DFND 1 23,572 0 0
SUNCOKE ENERGY INC COM 86722A103 22 1,273 SH   DFND 1 0 0 1,273
SUNEDISON INC COM 86732Y109 45,823 1,809,772 SH   DFND 1 0 0 1,809,772
SUNEDISON INC COM 86732Y109 1,250 49,364 SH   DFND 1 49,364 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 50,261 3,226,016 SH   DFND 1 0 0 3,226,016
SUNTRUST BKS INC COM 867914103 12,172 293,297 SH   DFND 1 0 0 293,297
SUPERIOR ENERGY SVCS INC COM 868157108 1,540 60,400 SH   DFND 1 0 0 60,400
SYMANTEC CORP COM 871503108 29,196 1,171,332 SH   DFND 1 0 0 1,171,332
SYMANTEC CORP COM 871503108 180 7,200 SH   DFND 1 7,200 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 5,561 60,475 SH   DFND 1 0 0 60,475
SYNOPSYS INC COM 871607107 2,827 60,300 SH   DFND 1 0 0 60,300
SYNCHRONY FINL COM 87165B103 1,928 61,900 SH   DFND 1 0 0 61,900
SYSCO CORP COM 871829107 27,141 732,956 SH   DFND 1 0 0 732,956
SYSCO CORP COM 871829107 4,236 114,391 SH   DFND 1 114,391 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 3,774 104,100 SH   DFND 1 0 0 104,100
TECO ENERGY INC COM 872375100 816 43,062 SH   DFND 1 0 0 43,062
TJX COS INC NEW COM 872540109 30,465 472,038 SH   DFND 1 0 0 472,038
TJX COS INC NEW COM 872540109 846 13,100 SH   DFND 1 13,100 0 0
T MOBILE US INC COM 872590104 3,162 92,900 SH   DFND 1 0 0 92,900
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4,539 43,200 SH   DFND 1 0 0 43,200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 538 22,024 SH   DFND 1 22,024 0 0
TARGET CORP COM 87612E106 28,620 363,065 SH   DFND 1 0 0 363,065
TATA MTRS LTD SPONSORED ADR 876568502 596 14,463 SH   DFND 1 0 0 14,463
TATA MTRS LTD SPONSORED ADR 876568502 494 11,981 SH   DFND 1 11,981 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 787 16,444 SH   DFND 1 0 0 16,444
TENNECO INC COM 880349105 32,864 562,255 SH   DFND 1 0 0 562,255
TENNECO INC COM 880349105 1,671 28,591 SH   DFND 1 28,591 0 0
TERADATA CORP DEL COM 88076W103 4,128 93,836 SH   DFND 1 0 0 93,836
TERNIUM SA SPON ADR 880890108 4,285 202,108 SH   DFND 1 0 0 202,108
TERNIUM SA SPON ADR 880890108 320 15,095 SH   DFND 1 15,095 0 0
TESORO CORP COM 881609101 6,110 71,188 SH   DFND 1 0 0 71,188
TESORO CORP COM 881609101 137 1,600 SH   DFND 1 1,600 0 0
TESLA MTRS INC COM 88160R101 18,187 80,456 SH   DFND 1 0 0 80,456
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 48,490 802,552 SH   DFND 1 0 0 802,552
TETRA TECH INC NEW COM 88162G103 37,741 1,392,158 SH   DFND 1 0 0 1,392,158
TETRA TECH INC NEW COM 88162G103 740 27,301 SH   DFND 1 27,301 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 1,591 45,100 SH   DFND 1 0 0 45,100
TEXAS INSTRS INC COM 882508104 43,432 801,186 SH   DFND 1 0 0 801,186
TEXAS INSTRS INC COM 882508104 1,079 19,900 SH   DFND 1 19,900 0 0
TEXTRON INC COM 883203101 6,610 150,288 SH   DFND 1 0 0 150,288
TG THERAPEUTICS INC COM 88322Q108 688 49,300 SH   DFND 1 0 0 49,300
THERMO FISHER SCIENTIFIC INC COM 883556102 199,312 1,585,871 SH   DFND 1 0 0 1,585,871
THERMO FISHER SCIENTIFIC INC COM 883556102 2,543 20,237 SH   DFND 1 20,237 0 0
THOMSON REUTERS CORP COM 884903105 7,833 191,408 SH   DFND 1 0 0 191,408
THOMSON REUTERS CORP COM 884903105 147 3,600 SH   DFND 1 3,600 0 0
3M CO COM 88579Y101 106,935 683,770 SH   DFND 1 0 0 683,770
3M CO COM 88579Y101 2,127 13,600 SH   DFND 1 13,600 0 0
TIFFANY & CO NEW COM 886547108 74,304 849,377 SH   DFND 1 0 0 849,377
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 6,257 398,026 SH   DFND 1 0 0 398,026
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3,487 221,823 SH   DFND 1 221,823 0 0
TIME INC NEW COM 887228104 44 1,937 SH   DFND 1 0 0 1,937
TIME WARNER INC COM NEW 887317303 59,532 705,274 SH   DFND 1 0 0 705,274
TIME WARNER INC COM NEW 887317303 4,102 48,596 SH   DFND 1 48,596 0 0
TIME WARNER CABLE INC COM 88732J207 24,448 157,204 SH   DFND 1 0 0 157,204
TOLL BROTHERS INC COM 889478103 13,731 386,349 SH   DFND 1 0 0 386,349
TOLL BROTHERS INC COM 889478103 2,841 79,929 SH   DFND 1 79,929 0 0
TORCHMARK CORP COM 891027104 3,973 70,810 SH   DFND 1 0 0 70,810
TORONTO DOMINION BK ONT COM NEW 891160509 214 4,636 SH   DFND 1 0 0 4,636
TOWERS WATSON & CO CL A 891894107 3,223 25,400 SH   DFND 1 0 0 25,400
TOTAL SYS SVCS INC COM 891906109 16,400 414,555 SH   DFND 1 0 0 414,555
TRACTOR SUPPLY CO COM 892356106 6,435 74,776 SH   DFND 1 0 0 74,776
TRANSDIGM GROUP INC COM 893641100 3,988 18,800 SH   DFND 1 0 0 18,800
TRAVELERS COMPANIES INC COM 89417E109 27,116 268,183 SH   DFND 1 0 0 268,183
TRAVELERS COMPANIES INC COM 89417E109 738 7,300 SH   DFND 1 7,300 0 0
TRIMBLE NAVIGATION LTD COM 896239100 42,412 1,667,798 SH   DFND 1 0 0 1,667,798
TRIMBLE NAVIGATION LTD COM 896239100 5,906 232,252 SH   DFND 1 232,252 0 0
TRIPADVISOR INC COM 896945201 29,466 366,080 SH   DFND 1 0 0 366,080
TWENTY FIRST CENTY FOX INC CL A 90130A101 28,168 826,518 SH   DFND 1 0 0 826,518
TWENTY FIRST CENTY FOX INC CL B 90130A200 6,684 200,408 SH   DFND 1 0 0 200,408
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,090 32,678 SH   DFND 1 32,678 0 0
TWITTER INC COM 90184L102 14,093 361,723 SH   DFND 1 0 0 361,723
TYSON FOODS INC CL A 902494103 14,571 368,875 SH   DFND 1 0 0 368,875
TYSON FOODS INC CL A 902494103 2,553 64,625 SH   DFND 1 64,625 0 0
UDR INC COM 902653104 3,231 98,600 SH   DFND 1 0 0 98,600
US BANCORP DEL COM NEW 902973304 46,444 1,083,357 SH   DFND 1 0 0 1,083,357
US BANCORP DEL COM NEW 902973304 3,221 75,131 SH   DFND 1 75,131 0 0
U S SILICA HLDGS INC COM 90346E103 1,863 49,868 SH   DFND 1 0 0 49,868
U S SILICA HLDGS INC COM 90346E103 1,568 41,988 SH   DFND 1 41,988 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 3,611 23,900 SH   DFND 1 0 0 23,900
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,387 42,300 SH   DFND 1 0 0 42,300
UNDER ARMOUR INC CL A 904311107 7,192 92,742 SH   DFND 1 0 0 92,742
UNION PAC CORP COM 907818108 67,296 633,493 SH   DFND 1 0 0 633,493
UNION PAC CORP COM 907818108 1,084 10,200 SH   DFND 1 10,200 0 0
UNITED CONTL HLDGS INC COM 910047109 2,256 37,759 SH   DFND 1 0 0 37,759
UNITED PARCEL SERVICE INC CL B 911312106 55,344 550,526 SH   DFND 1 0 0 550,526
UNITED PARCEL SERVICE INC CL B 911312106 1,468 14,600 SH   DFND 1 14,600 0 0
UNITED RENTALS INC COM 911363109 7,466 77,303 SH   DFND 1 0 0 77,303
UNITED RENTALS INC COM 911363109 1,790 18,536 SH   DFND 1 18,536 0 0
UNITED TECHNOLOGIES CORP COM 913017109 60,896 535,350 SH   DFND 1 0 0 535,350
UNITED THERAPEUTICS CORP DEL COM 91307C102 13,197 82,638 SH   DFND 1 0 0 82,638
UNITEDHEALTH GROUP INC COM 91324P102 91,679 822,975 SH   DFND 1 0 0 822,975
UNITEDHEALTH GROUP INC COM 91324P102 2,178 19,555 SH   DFND 1 19,555 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,724 48,945 SH   DFND 1 0 0 48,945
UNUM GROUP COM 91529Y106 4,911 143,761 SH   DFND 1 0 0 143,761
UNUM GROUP COM 91529Y106 482 14,100 SH   DFND 1 14,100 0 0
URBAN OUTFITTERS INC COM 917047102 2,508 62,646 SH   DFND 1 0 0 62,646
US ECOLOGY INC COM 91732J102 7,037 150,000 SH   DFND 1 0 0 150,000
V F CORP COM 918204108 19,721 272,271 SH   DFND 1 0 0 272,271
VALEANT PHARMACEUTICALS INTL COM 91911K102 65,119 301,011 SH   DFND 1 0 0 301,011
VALE S A ADR 91912E105 73 9,441 SH   DFND 1 9,441 0 0
VALE S A ADR REPSTG PFD 91912E204 175 28,887 SH   DFND 1 0 0 28,887
VALE S A ADR REPSTG PFD 91912E204 68 11,278 SH   DFND 1 11,278 0 0
VALERO ENERGY CORP NEW COM 91913Y100 17,292 303,899 SH   DFND 1 0 0 303,899
VALERO ENERGY CORP NEW COM 91913Y100 563 9,900 SH   DFND 1 9,900 0 0
VALMONT INDS INC COM 920253101 33,215 263,568 SH   DFND 1 0 0 263,568
VALMONT INDS INC COM 920253101 4,504 35,737 SH   DFND 1 35,737 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,518 12,454 SH   DFND 1 0 0 12,454
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,548 14,346 SH   DFND 1 0 0 14,346
VANTIV INC CL A 92210H105 2,143 54,800 SH   DFND 1 0 0 54,800
VARIAN MED SYS INC COM 92220P105 5,158 58,056 SH   DFND 1 0 0 58,056
VECTRUS INC COM 92242T101 5 194 SH   DFND 1 0 0 194
VENTAS INC COM 92276F100 12,590 182,728 SH   DFND 1 0 0 182,728
VANGUARD INDEX FDS REIT ETF 922908553 2,231 28,100 SH   DFND 1 0 0 28,100
VERIFONE SYS INC COM 92342Y109 7,154 200,000 SH   DFND 1 0 0 200,000
VERISIGN INC COM 92343E102 3,911 61,576 SH   DFND 1 0 0 61,576
VERIZON COMMUNICATIONS INC COM 92343V104 290,572 5,760,737 SH   DFND 1 0 0 5,760,737
VERIZON COMMUNICATIONS INC COM 92343V104 1,059 20,997 SH   DFND 1 20,997 0 0
VERINT SYS INC COM 92343X100 27,029 440,000 SH   DFND 1 0 0 440,000
VERITIV CORP COM 923454102 6 141 SH   DFND 1 0 0 141
VERISK ANALYTICS INC CL A 92345Y106 5,293 70,541 SH   DFND 1 0 0 70,541
VERTEX PHARMACEUTICALS INC COM 92532F100 30,485 247,283 SH   DFND 1 0 0 247,283
VIACOM INC NEW CL B 92553P201 14,338 206,445 SH   DFND 1 0 0 206,445
VISA INC COM CL A 92826C839 82,041 1,242,098 SH   DFND 1 0 0 1,242,098
VMWARE INC CL A COM 928563402 2,819 32,000 SH   DFND 1 0 0 32,000
VORNADO RLTY TR SH BEN INT 929042109 10,223 98,785 SH   DFND 1 0 0 98,785
VORNADO RLTY TR SH BEN INT 929042109 662 6,400 SH   DFND 1 6,400 0 0
VOYA FINL INC COM 929089100 5,578 131,753 SH   DFND 1 0 0 131,753
VOYA FINL INC COM 929089100 1,750 41,336 SH   DFND 1 41,336 0 0
VULCAN MATLS CO COM 929160109 6,229 72,834 SH   DFND 1 0 0 72,834
WABCO HLDGS INC COM 92927K102 29,246 235,001 SH   DFND 1 0 0 235,001
WUXI PHARMATECH CAYMAN INC SPONS ADR ADR 929352102 1,519 35,193 SH   DFND 1 0 0 35,193
WUXI PHARMATECH CAYMAN INC SPONS ADR ADR 929352102 2,431 56,320 SH   DFND 1 56,320 0 0
WP GLIMCHER IN COM AD COM 92939N102 40 2,671 SH   DFND 1 0 0 2,671
WABTEC CORP COM 929740108 32,664 347,300 SH   DFND 1 0 0 347,300
WAL-MART STORES INC COM 931142103 90,320 1,157,210 SH   DFND 1 0 0 1,157,210
WAL-MART STORES INC COM 931142103 2,953 37,839 SH   DFND 1 37,839 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 49,130 592,429 SH   DFND 1 0 0 592,429
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,083 25,121 SH   DFND 1 25,121 0 0
WASTE CONNECTIONS INC COM 941053100 61,521 1,297,627 SH   DFND 1 0 0 1,297,627
WASTE CONNECTIONS INC COM 941053100 1,115 23,508 SH   DFND 1 23,508 0 0
WASTE MGMT INC DEL COM 94106L109 38,246 772,186 SH   DFND 1 0 0 772,186
WASTE MGMT INC DEL COM 94106L109 433 8,734 SH   DFND 1 8,734 0 0
WATERS CORP COM 941848103 23,571 188,278 SH   DFND 1 0 0 188,278
WAUSAU PAPER CORP COM 943315101 3,258 349,552 SH   DFND 1 0 0 349,552
WAUSAU PAPER CORP COM 943315101 742 79,568 SH   DFND 1 79,568 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 310 300,000 SH   DFND 1 0 0 300,000
WELLS FARGO & CO NEW COM 949746101 151,943 2,757,577 SH   DFND 1 0 0 2,757,577
WESTERN DIGITAL CORP COM 958102105 12,045 123,239 SH   DFND 1 0 0 123,239
WESTERN DIGITAL CORP COM 958102105 98 1,000 SH   DFND 1 1,000 0 0
WESTERN UN CO COM 959802109 8,320 410,267 SH   DFND 1 0 0 410,267
WESTLAKE CHEM CORP COM 960413102 1,310 16,800 SH   DFND 1 0 0 16,800
WEYERHAEUSER CO COM 962166104 63,355 2,010,634 SH   DFND 1 0 0 2,010,634
WEYERHAEUSER CO COM 962166104 12,896 409,267 SH   DFND 1 409,267 0 0
WHIRLPOOL CORP COM 963320106 7,543 42,953 SH   DFND 1 0 0 42,953
WHITING PETE CORP NEW COM 966387102 3,003 79,200 SH   DFND 1 0 0 79,200
WHOLE FOODS MKT INC COM 966837106 107,605 2,253,037 SH   DFND 1 0 0 2,253,037
WHOLE FOODS MKT INC COM 966837106 67 1,400 SH   DFND 1 1,400 0 0
WILLIAMS COS INC DEL COM 969457100 144,813 2,828,937 SH   DFND 1 0 0 2,828,937
WILLIAMS COS INC DEL COM 969457100 1,075 20,995 SH   DFND 1 20,995 0 0
WILLIAMS SONOMA INC COM 969904101 92,425 1,256,974 SH   DFND 1 0 0 1,256,974
WIPRO LTD SPON ADR 1 SH 97651M109 1,587 138,335 SH   DFND 1 0 0 138,335
WISCONSIN ENERGY CORP COM 976657106 49,098 999,545 SH   DFND 1 0 0 999,545
WORKDAY INC CL A 98138H101 3,402 37,300 SH   DFND 1 0 0 37,300
WPX ENERGY INC COM 98212B103 0 10 SH   DFND 1 0 0 10
WYNDHAM WORLDWIDE CORP COM 98310W108 5,915 69,260 SH   DFND 1 0 0 69,260
WYNDHAM WORLDWIDE CORP COM 98310W108 683 8,000 SH   DFND 1 8,000 0 0
WYNN RESORTS LTD COM 983134107 4,793 43,151 SH   DFND 1 0 0 43,151
XPO LOGISTICS INC COM 983793100 987 20,342 SH   DFND 1 20,342 0 0
XCEL ENERGY INC COM 98389B100 104,019 3,067,493 SH   DFND 1 0 0 3,067,493
XILINX INC COM 983919101 10,055 231,888 SH   DFND 1 0 0 231,888
XEROX CORP COM 984121103 7,076 615,262 SH   DFND 1 0 0 615,262
XEROX CORP COM 984121103 55 4,800 SH   DFND 1 4,800 0 0
XYLEM INC COM 98419M100 134,326 3,628,482 SH   DFND 1 0 0 3,628,482
XYLEM INC COM 98419M100 2,378 64,230 SH   DFND 1 64,230 0 0
YAHOO INC COM 984332106 56,447 1,326,138 SH   DFND 1 0 0 1,326,138
YAMANA GOLD INC COM 98462Y100 7 1,788 SH   DFND 1 0 0 1,788
YELP INC CL A 985817105 20,431 518,674 SH   DFND 1 0 0 518,674
YUM BRANDS INC COM 988498101 21,118 245,675 SH   DFND 1 0 0 245,675
ZEBRA TECHNOLOGIES CORP CL A 989207105 22,560 245,000 SH   DFND 1 0 0 245,000
ZILLOW GROUP INC CL A A CL A 98954M101 1,748 17,900 SH   DFND 1 0 0 17,900
ZIMMER HLDGS INC COM 98956P102 12,627 114,957 SH   DFND 1 0 0 114,957
ZIMMER HLDGS INC COM 98956P102 659 6,000 SH   DFND 1 6,000 0 0
ZIONS BANCORPORATION COM 989701107 1,005 35,479 SH   DFND 1 0 0 35,479
ZOETIS INC CL A 98978V103 37,424 842,513 SH   DFND 1 0 0 842,513
ZOETIS INC CL A 98978V103 6,796 153,001 SH   DFND 1 153,001 0 0
ZS PHARMA INC COM 98979G105 1,439 37,800 SH   DFND 1 0 0 37,800
ARCH CAP GROUP LTD ORD G0450A105 4,152 68,417 SH   DFND 1 0 0 68,417
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,093 40,200 SH   DFND 1 0 0 40,200
BUNGE LIMITED COM G16962105 26,775 309,998 SH   DFND 1 0 0 309,998
BUNGE LIMITED COM G16962105 6,864 79,477 SH   DFND 1 79,477 0 0
CREDICORP LTD COM G2519Y108 17,343 113,684 SH   DFND 1 0 0 113,684
COSAN LTD SHS A G25343107 4,150 571,560 SH   DFND 1 0 0 571,560
COSAN LTD SHS A G25343107 1,297 178,579 SH   DFND 1 178,579 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2,198 36,400 SH   DFND 1 0 0 36,400
EVEREST RE GROUP LTD COM G3223R108 6,909 38,615 SH   DFND 1 0 0 38,615
EVEREST RE GROUP LTD COM G3223R108 161 900 SH   DFND 1 900 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 19,776 505,910 SH   DFND 1 0 0 505,910
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 220 5,632 SH   DFND 1 5,632 0 0
INVESCO LTD SHS G491BT108 10,078 243,320 SH   DFND 1 0 0 243,320
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,300 164,200 SH   DFND 1 0 0 164,200
MICHAEL KORS HLDGS LTD SHS G60754101 68,335 1,104,678 SH   DFND 1 0 0 1,104,678
NABORS INDUSTRIES LTD SHS G6359F103 1,824 109,200 SH   DFND 1 0 0 109,200
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,028 41,800 SH   DFND 1 0 0 41,800
PARTNERRE LTD COM G6852T105 3,581 27,973 SH   DFND 1 0 0 27,973
RENAISSANCERE HOLDINGS LTD COM G7496G103 6,374 62,187 SH   DFND 1 0 0 62,187
RENAISSANCERE HOLDINGS LTD COM G7496G103 164 1,600 SH   DFND 1 1,600 0 0
SEADRILL LIMITED ADR G7945E105 579 44,200 SH   DFND 1 0 0 44,200
SIGNET JEWELERS LIMITED SHS G81276100 3,823 28,500 SH   DFND 1 0 0 28,500
NAVIGATOR HOLDINGS LTD SHS Y62132108 1,161 54,181 SH   DFND 1 0 0 54,181
NAVIGATOR HOLDINGS LTD SHS Y62132108 973 45,418 SH   DFND 1 45,418 0 0