The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 18,914 | 522,057 | SH | DFND | 1 | 0 | 0 | 522,057 | |
AFLAC INC | COM | 001055102 | 15,773 | 258,191 | SH | DFND | 1 | 0 | 0 | 258,191 | |
AFLAC INC | COM | 001055102 | 422 | 6,900 | SH | DFND | 1 | 6,900 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 38,247 | 846,176 | SH | DFND | 1 | 0 | 0 | 846,176 | |
AGCO CORP | COM | 001084102 | 9,443 | 208,908 | SH | DFND | 1 | 208,908 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 1,134 | 20,807 | SH | DFND | 1 | 0 | 0 | 20,807 | |
AES CORP | COM | 00130H105 | 5,260 | 381,967 | SH | DFND | 1 | 0 | 0 | 381,967 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 5,592 | 131,200 | SH | DFND | 1 | 0 | 0 | 131,200 | |
AMC NETWORKS INC | CL A | 00164V103 | 67 | 1,050 | SH | DFND | 1 | 0 | 0 | 1,050 | |
AOL INC | COM | 00184X105 | 33,541 | 726,466 | SH | DFND | 1 | 0 | 0 | 726,466 | |
AOL INC | COM | 00184X105 | 2,179 | 47,187 | SH | DFND | 1 | 47,187 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 129,316 | 3,849,843 | SH | DFND | 1 | 0 | 0 | 3,849,843 | |
AT&T INC | COM | 00206R102 | 110 | 3,274 | SH | DFND | 1 | 3,274 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 42,805 | 950,793 | SH | DFND | 1 | 0 | 0 | 950,793 | |
ABBOTT LABS | COM | 002824100 | 666 | 14,800 | SH | DFND | 1 | 14,800 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 103,186 | 1,576,810 | SH | DFND | 1 | 0 | 0 | 1,576,810 | |
ABBVIE INC | COM | 00287Y109 | 641 | 9,800 | SH | DFND | 1 | 9,800 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 4,527 | 116,204 | SH | DFND | 1 | 0 | 0 | 116,204 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 4,385 | 357,952 | SH | DFND | 1 | 0 | 0 | 357,952 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 3,973 | 97,200 | SH | DFND | 1 | 0 | 0 | 97,200 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,038 | 200,400 | SH | DFND | 1 | 0 | 0 | 200,400 | |
ADOBE SYS INC | COM | 00724F101 | 19,610 | 269,741 | SH | DFND | 1 | 0 | 0 | 269,741 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,570 | 28,694 | SH | DFND | 1 | 0 | 0 | 28,694 | |
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 18,084 | 595,445 | SH | DFND | 1 | 0 | 0 | 595,445 | |
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 318 | 10,475 | SH | DFND | 1 | 10,475 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 24,734 | 278,444 | SH | DFND | 1 | 0 | 0 | 278,444 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 6,561 | 30,915 | SH | DFND | 1 | 0 | 0 | 30,915 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 26,961 | 658,557 | SH | DFND | 1 | 0 | 0 | 658,557 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 354 | 8,646 | SH | DFND | 1 | 8,646 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 1,903 | 20,086 | SH | DFND | 1 | 0 | 0 | 20,086 | |
AGRIUM INC | COM | 008916108 | 1,323 | 13,965 | SH | DFND | 1 | 13,965 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 17,095 | 118,523 | SH | DFND | 1 | 0 | 0 | 118,523 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 851 | 5,900 | SH | DFND | 1 | 5,900 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 4,356 | 37,822 | SH | DFND | 1 | 0 | 0 | 37,822 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,406 | 101,751 | SH | DFND | 1 | 0 | 0 | 101,751 | |
AKORN INC | COM | 009728106 | 5,289 | 146,100 | SH | DFND | 1 | 0 | 0 | 146,100 | |
ALBEMARLE CORP | COM | 012653101 | 3,007 | 50,000 | SH | DFND | 1 | 0 | 0 | 50,000 | |
ALCOA INC | COM | 013817101 | 10,458 | 662,323 | SH | DFND | 1 | 0 | 0 | 662,323 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 42,578 | 230,114 | SH | DFND | 1 | 0 | 0 | 230,114 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,011 | 77,074 | SH | DFND | 1 | 0 | 0 | 77,074 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,614 | 73,249 | SH | DFND | 1 | 73,249 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 4,020 | 8,674 | SH | DFND | 1 | 0 | 0 | 8,674 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 694 | 19,958 | SH | DFND | 1 | 0 | 0 | 19,958 | |
ALLERGAN INC | COM | 018490102 | 39,075 | 183,804 | SH | DFND | 1 | 0 | 0 | 183,804 | |
ALLERGAN INC | COM | 018490102 | 510 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 10,169 | 35,551 | SH | DFND | 1 | 0 | 0 | 35,551 | |
ALLIANT ENERGY CORP | COM | 018802108 | 46,686 | 702,893 | SH | DFND | 1 | 0 | 0 | 702,893 | |
ALLSTATE CORP | COM | 020002101 | 19,855 | 282,632 | SH | DFND | 1 | 0 | 0 | 282,632 | |
ALLY FINL INC | COM | 02005N100 | 3,482 | 147,398 | SH | DFND | 1 | 0 | 0 | 147,398 | |
ALLY FINL INC | COM | 02005N100 | 782 | 33,102 | SH | DFND | 1 | 33,102 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,243 | 12,813 | SH | DFND | 1 | 0 | 0 | 12,813 | |
ALTERA CORP | COM | 021441100 | 6,194 | 167,664 | SH | DFND | 1 | 0 | 0 | 167,664 | |
ALTRIA GROUP INC | COM | 02209S103 | 66,579 | 1,351,316 | SH | DFND | 1 | 0 | 0 | 1,351,316 | |
ALTRIA GROUP INC | COM | 02209S103 | 99 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 95,212 | 306,788 | SH | DFND | 1 | 0 | 0 | 306,788 | |
AMEREN CORP | COM | 023608102 | 81,865 | 1,774,667 | SH | DFND | 1 | 0 | 0 | 1,774,667 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 3,226 | 145,458 | SH | DFND | 1 | 0 | 0 | 145,458 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 443 | 19,953 | SH | DFND | 1 | 19,953 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,631 | 67,700 | SH | DFND | 1 | 0 | 0 | 67,700 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 304 | 5,670 | SH | DFND | 1 | 5,670 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 3,877 | 177,615 | SH | DFND | 1 | 0 | 0 | 177,615 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 197,446 | 3,251,750 | SH | DFND | 1 | 0 | 0 | 3,251,750 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 61 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 60,737 | 652,802 | SH | DFND | 1 | 0 | 0 | 652,802 | |
AMERICAN EXPRESS CO | COM | 025816109 | 819 | 8,800 | SH | DFND | 1 | 8,800 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 45,287 | 808,547 | SH | DFND | 1 | 0 | 0 | 808,547 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 555 | 9,900 | SH | DFND | 1 | 9,900 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 3,187 | 352,135 | SH | DFND | 1 | 0 | 0 | 352,135 | |
AMERICAN STS WTR CO | COM | 029899101 | 20,832 | 553,147 | SH | DFND | 1 | 0 | 0 | 553,147 | |
AMERICAN STS WTR CO | COM | 029899101 | 395 | 10,483 | SH | DFND | 1 | 10,483 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 22,347 | 226,071 | SH | DFND | 1 | 0 | 0 | 226,071 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 220,156 | 4,130,498 | SH | DFND | 1 | 0 | 0 | 4,130,498 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,630 | 68,111 | SH | DFND | 1 | 68,111 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 19,069 | 211,503 | SH | DFND | 1 | 0 | 0 | 211,503 | |
AMERIPRISE FINL INC | COM | 03076C106 | 13,879 | 104,944 | SH | DFND | 1 | 0 | 0 | 104,944 | |
AMETEK INC NEW | COM | 031100100 | 7,125 | 135,378 | SH | DFND | 1 | 0 | 0 | 135,378 | |
AMGEN INC | COM | 031162100 | 111,510 | 700,043 | SH | DFND | 1 | 0 | 0 | 700,043 | |
AMGEN INC | COM | 031162100 | 781 | 4,900 | SH | DFND | 1 | 4,900 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 4,449 | 534,705 | SH | DFND | 1 | 0 | 0 | 534,705 | |
AMPHENOL CORP NEW | CL A | 032095101 | 9,358 | 173,907 | SH | DFND | 1 | 0 | 0 | 173,907 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 207 | 17,800 | SH | DFND | 1 | 0 | 0 | 17,800 | |
ANADARKO PETE CORP | COM | 032511107 | 23,684 | 287,084 | SH | DFND | 1 | 0 | 0 | 287,084 | |
ANALOG DEVICES INC | COM | 032654105 | 15,342 | 276,327 | SH | DFND | 1 | 0 | 0 | 276,327 | |
ANALOG DEVICES INC | COM | 032654105 | 666 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 4,813 | 445,198 | SH | DFND | 1 | 0 | 0 | 445,198 | |
ANSYS INC | COM | 03662Q105 | 14,804 | 180,541 | SH | DFND | 1 | 0 | 0 | 180,541 | |
ANSYS INC | COM | 03662Q105 | 254 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 730 | 18,000 | SH | DFND | 1 | 0 | 0 | 18,000 | |
ANTHEM INC COM AD | COM | 036752103 | 28,540 | 227,099 | SH | DFND | 1 | 0 | 0 | 227,099 | |
APACHE CORP | COM | 037411105 | 13,708 | 218,729 | SH | DFND | 1 | 0 | 0 | 218,729 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 960 | 25,828 | SH | DFND | 1 | 0 | 0 | 25,828 | |
APPLE INC | COM | 037833100 | 437,905 | 3,967,247 | SH | DFND | 1 | 0 | 0 | 3,967,247 | |
APPLE INC | COM | 037833100 | 2,082 | 18,861 | SH | DFND | 1 | 18,861 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 19,030 | 763,626 | SH | DFND | 1 | 0 | 0 | 763,626 | |
AQUA AMERICA INC | COM | 03836W103 | 115,780 | 4,336,327 | SH | DFND | 1 | 0 | 0 | 4,336,327 | |
AQUA AMERICA INC | COM | 03836W103 | 2,161 | 80,919 | SH | DFND | 1 | 80,919 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 41,223 | 792,743 | SH | DFND | 1 | 0 | 0 | 792,743 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,472 | 105,232 | SH | DFND | 1 | 105,232 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 3,082 | 197,500 | SH | DFND | 1 | 0 | 0 | 197,500 | |
ARES CAP CORP | COM | 04010L103 | 66 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
ARES CAP CORP | NOTE 5.750% 2/0 | 04010LAB9 | 6,749 | 6,500,000 | SH | DFND | 1 | 6,500,000 | 0 | 0 | |
ARES CAP CORP | NOTE 5.125% 6/0 | 04010LAD5 | 309 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 2,339 | 40,400 | SH | DFND | 1 | 0 | 0 | 40,400 | |
ASHLAND INC NEW | COM | 044209104 | 3,401 | 28,401 | SH | DFND | 1 | 0 | 0 | 28,401 | |
ASSURANT INC | COM | 04621X108 | 2,735 | 39,962 | SH | DFND | 1 | 0 | 0 | 39,962 | |
ATMEL CORP | COM | 049513104 | 25,477 | 3,034,817 | SH | DFND | 1 | 0 | 0 | 3,034,817 | |
ATMEL CORP | COM | 049513104 | 561 | 66,788 | SH | DFND | 1 | 66,788 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 35,153 | 630,656 | SH | DFND | 1 | 0 | 0 | 630,656 | |
ATMOS ENERGY CORP | COM | 049560105 | 731 | 13,109 | SH | DFND | 1 | 13,109 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 9,075 | 151,106 | SH | DFND | 1 | 0 | 0 | 151,106 | |
AUTOLIV INC | COM | 052800109 | 35,816 | 337,500 | SH | DFND | 1 | 0 | 0 | 337,500 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 22,658 | 271,781 | SH | DFND | 1 | 0 | 0 | 271,781 | |
AUTONATION INC | COM | 05329W102 | 2,478 | 41,025 | SH | DFND | 1 | 0 | 0 | 41,025 | |
AUTOZONE INC | COM | 053332102 | 12,237 | 19,766 | SH | DFND | 1 | 0 | 0 | 19,766 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 13,852 | 84,779 | SH | DFND | 1 | 0 | 0 | 84,779 | |
AVERY DENNISON CORP | COM | 053611109 | 4,076 | 78,569 | SH | DFND | 1 | 0 | 0 | 78,569 | |
AVIS BUDGET GROUP | COM | 053774105 | 199 | 3,005 | SH | DFND | 1 | 0 | 0 | 3,005 | |
AVIS BUDGET GROUP | COM | 053774105 | 550 | 8,293 | SH | DFND | 1 | 8,293 | 0 | 0 | |
AVNET INC | COM | 053807103 | 2,293 | 53,300 | SH | DFND | 1 | 0 | 0 | 53,300 | |
AVON PRODS INC | COM | 054303102 | 2,296 | 244,510 | SH | DFND | 1 | 0 | 0 | 244,510 | |
BB&T CORP | COM | 054937107 | 15,883 | 408,409 | SH | DFND | 1 | 0 | 0 | 408,409 | |
BAIDU INC | SPON ADR REP A | 056752108 | 9,637 | 42,275 | SH | DFND | 1 | 0 | 0 | 42,275 | |
BAIDU INC | SPON ADR REP A | 056752108 | 8,158 | 35,783 | SH | DFND | 1 | 35,783 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 13,821 | 246,499 | SH | DFND | 1 | 0 | 0 | 246,499 | |
BAKER HUGHES INC | COM | 057224107 | 359 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | |
BALL CORP | COM | 058498106 | 28,298 | 415,106 | SH | DFND | 1 | 0 | 0 | 415,106 | |
BALL CORP | COM | 058498106 | 6,055 | 88,824 | SH | DFND | 1 | 88,824 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 43 | 4,556 | SH | DFND | 1 | 0 | 0 | 4,556 | |
BANCO SANTANDER SA | ADR | 05964H105 | 49 | 5,823 | SH | DFND | 1 | 0 | 0 | 5,823 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 609 | 30,888 | SH | DFND | 1 | 0 | 0 | 30,888 | |
BANK AMER CORP | COM | 060505104 | 106,458 | 5,950,690 | SH | DFND | 1 | 0 | 0 | 5,950,690 | |
BANK MONTREAL QUE | COM | 063671101 | 811 | 11,471 | SH | DFND | 1 | 0 | 0 | 11,471 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 26,167 | 644,975 | SH | DFND | 1 | 0 | 0 | 644,975 | |
BARD C R INC | COM | 067383109 | 7,197 | 43,192 | SH | DFND | 1 | 0 | 0 | 43,192 | |
BARCLAYS BK PLC IPMS INDIA | ETN | 06739F291 | 4,416 | 63,301 | SH | DFND | 1 | 0 | 0 | 63,301 | |
BARRICK GOLD CORP | COM | 067901108 | 4 | 397 | SH | DFND | 1 | 0 | 0 | 397 | |
BAXTER INTL INC | COM | 071813109 | 28,848 | 393,612 | SH | DFND | 1 | 0 | 0 | 393,612 | |
BAXTER INTL INC | COM | 071813109 | 66 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 2,344 | 40,400 | SH | DFND | 1 | 0 | 0 | 40,400 | |
BECTON DICKINSON & CO | COM | 075887109 | 28,460 | 204,514 | SH | DFND | 1 | 0 | 0 | 204,514 | |
BECTON DICKINSON & CO | COM | 075887109 | 919 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 10,409 | 136,658 | SH | DFND | 1 | 0 | 0 | 136,658 | |
BEMIS INC | COM | 081437105 | 2,717 | 60,100 | SH | DFND | 1 | 0 | 0 | 60,100 | |
BEMIS INC | COM | 081437105 | 63 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 2,276 | 44,400 | SH | DFND | 1 | 0 | 0 | 44,400 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 115,071 | 766,373 | SH | DFND | 1 | 0 | 0 | 766,373 | |
BEST BUY INC | COM | 086516101 | 11,348 | 291,115 | SH | DFND | 1 | 0 | 0 | 291,115 | |
BEST BUY INC | COM | 086516101 | 2,246 | 57,608 | SH | DFND | 1 | 57,608 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 30,812 | 340,836 | SH | DFND | 1 | 0 | 0 | 340,836 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 473 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 74,283 | 218,832 | SH | DFND | 1 | 0 | 0 | 218,832 | |
BIOGEN IDEC INC | COM | 09062X103 | 407 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
BIO TECHNE CORP COM AD | COM | 09073M104 | 4,565 | 49,400 | SH | DFND | 1 | 0 | 0 | 49,400 | |
BLACKHAWK NETWORK HLDGS INC | CL B | 09238E203 | 25 | 673 | SH | DFND | 1 | 0 | 0 | 673 | |
BLACKROCK INC | COM | 09247X101 | 34,466 | 96,393 | SH | DFND | 1 | 0 | 0 | 96,393 | |
BLOCK H & R INC | COM | 093671105 | 5,892 | 174,949 | SH | DFND | 1 | 0 | 0 | 174,949 | |
BOEING CO | COM | 097023105 | 48,318 | 371,736 | SH | DFND | 1 | 0 | 0 | 371,736 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 6,021 | 162,058 | SH | DFND | 1 | 0 | 0 | 162,058 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,246 | 33,531 | SH | DFND | 1 | 33,531 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 41,773 | 760,207 | SH | DFND | 1 | 0 | 0 | 760,207 | |
BORGWARNER INC | COM | 099724106 | 684 | 12,442 | SH | DFND | 1 | 12,442 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 11,227 | 87,239 | SH | DFND | 1 | 0 | 0 | 87,239 | |
BOSTON PROPERTIES INC | COM | 101121101 | 631 | 4,900 | SH | DFND | 1 | 4,900 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,944 | 750,494 | SH | DFND | 1 | 0 | 0 | 750,494 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 67,114 | 1,136,951 | SH | DFND | 1 | 0 | 0 | 1,136,951 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 691 | 11,700 | SH | DFND | 1 | 11,700 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 14,767 | 340,809 | SH | DFND | 1 | 0 | 0 | 340,809 | |
BROADRIDGE FINL SOLUTIONS IN | ADR | 11133T103 | 1,723 | 37,300 | SH | DFND | 1 | 0 | 0 | 37,300 | |
BROWN FORMAN CORP | CL B | 115637209 | 6,670 | 75,937 | SH | DFND | 1 | 0 | 0 | 75,937 | |
BRUNSWICK CORP | COM | 117043109 | 3,152 | 61,498 | SH | DFND | 1 | 0 | 0 | 61,498 | |
BRUNSWICK CORP | COM | 117043109 | 1,859 | 36,270 | SH | DFND | 1 | 36,270 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 15,404 | 278,359 | SH | DFND | 1 | 0 | 0 | 278,359 | |
CBRE GROUP INC | CL A | 12504L109 | 5,757 | 168,085 | SH | DFND | 1 | 0 | 0 | 168,085 | |
CF INDS HLDGS INC | COM | 125269100 | 30,101 | 110,446 | SH | DFND | 1 | 0 | 0 | 110,446 | |
CF INDS HLDGS INC | COM | 125269100 | 5,761 | 21,139 | SH | DFND | 1 | 21,139 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,326 | 84,464 | SH | DFND | 1 | 0 | 0 | 84,464 | |
CIGNA CORPORATION | COM | 125509109 | 21,862 | 212,441 | SH | DFND | 1 | 0 | 0 | 212,441 | |
CIT GROUP INC | COM NEW | 125581801 | 3,654 | 76,400 | SH | DFND | 1 | 0 | 0 | 76,400 | |
CME GROUP INC | COM | 12572Q105 | 16,068 | 181,257 | SH | DFND | 1 | 0 | 0 | 181,257 | |
CMS ENERGY CORP | COM | 125896100 | 5,221 | 150,248 | SH | DFND | 1 | 0 | 0 | 150,248 | |
CSX CORP | COM | 126408103 | 29,048 | 801,764 | SH | DFND | 1 | 0 | 0 | 801,764 | |
CSX CORP | COM | 126408103 | 44 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 92,200 | 957,322 | SH | DFND | 1 | 0 | 0 | 957,322 | |
CVS HEALTH CORP | COM | 126650100 | 4,386 | 45,541 | SH | DFND | 1 | 45,541 | 0 | 0 | |
CA INC | COM | 12673P105 | 11,126 | 365,382 | SH | DFND | 1 | 0 | 0 | 365,382 | |
CA INC | COM | 12673P105 | 606 | 19,900 | SH | DFND | 1 | 19,900 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 2,425 | 117,510 | SH | DFND | 1 | 0 | 0 | 117,510 | |
CABOT OIL & GAS CORP | COM | 127097103 | 7,103 | 239,867 | SH | DFND | 1 | 0 | 0 | 239,867 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 8,166 | 209,225 | SH | DFND | 1 | 0 | 0 | 209,225 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,004 | 51,353 | SH | DFND | 1 | 51,353 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 26,954 | 1,297,106 | SH | DFND | 1 | 0 | 0 | 1,297,106 | |
CALGON CARBON CORP | COM | 129603106 | 473 | 22,778 | SH | DFND | 1 | 22,778 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 46,942 | 1,907,426 | SH | DFND | 1 | 0 | 0 | 1,907,426 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 863 | 35,072 | SH | DFND | 1 | 35,072 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 23,929 | 1,081,279 | SH | DFND | 1 | 0 | 0 | 1,081,279 | |
CALPINE CORP | COM NEW | 131347304 | 427 | 19,295 | SH | DFND | 1 | 19,295 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,341 | 31,700 | SH | DFND | 1 | 0 | 0 | 31,700 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 5,848 | 117,080 | SH | DFND | 1 | 0 | 0 | 117,080 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 674 | 13,500 | SH | DFND | 1 | 13,500 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 5,835 | 132,606 | SH | DFND | 1 | 0 | 0 | 132,606 | |
CANADIAN SOLAR INC | COM | 136635109 | 14,596 | 603,372 | SH | DFND | 1 | 0 | 0 | 603,372 | |
CANADIAN SOLAR INC | COM | 136635109 | 320 | 13,245 | SH | DFND | 1 | 13,245 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 27,253 | 330,139 | SH | DFND | 1 | 0 | 0 | 330,139 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 24,256 | 300,462 | SH | DFND | 1 | 0 | 0 | 300,462 | |
CAREFUSION CORP | COM | 14170T101 | 6,850 | 115,428 | SH | DFND | 1 | 0 | 0 | 115,428 | |
CARMAX INC | COM | 143130102 | 8,362 | 125,588 | SH | DFND | 1 | 0 | 0 | 125,588 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 12,785 | 282,032 | SH | DFND | 1 | 0 | 0 | 282,032 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,166 | 25,714 | SH | DFND | 1 | 25,714 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 4,204 | 81,000 | SH | DFND | 1 | 0 | 0 | 81,000 | |
CATERPILLAR INC DEL | COM | 149123101 | 30,957 | 338,213 | SH | DFND | 1 | 0 | 0 | 338,213 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 10,368 | 915,865 | SH | DFND | 1 | 0 | 0 | 915,865 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 2,165 | 191,214 | SH | DFND | 1 | 191,214 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 12,364 | 200,000 | SH | DFND | 1 | 0 | 0 | 200,000 | |
CELANESE CORP DEL | COM SER A | 150870103 | 3,544 | 59,100 | SH | DFND | 1 | 0 | 0 | 59,100 | |
CELGENE CORP | COM | 151020104 | 83,560 | 747,004 | SH | DFND | 1 | 0 | 0 | 747,004 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 322 | 31,586 | SH | DFND | 1 | 0 | 0 | 31,586 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 190 | 18,596 | SH | DFND | 1 | 18,596 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 85,677 | 3,656,715 | SH | DFND | 1 | 0 | 0 | 3,656,715 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 593 | 25,290 | SH | DFND | 1 | 25,290 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA | NOTE 5.000%11/1 | 153443AH9 | 10,022 | 10,000,000 | SH | DFND | 1 | 0 | 0 | 10,000,000 | |
CENTURYLINK INC | COM | 156700106 | 14,292 | 361,098 | SH | DFND | 1 | 0 | 0 | 361,098 | |
CERNER CORP | COM | 156782104 | 21,665 | 335,053 | SH | DFND | 1 | 0 | 0 | 335,053 | |
CHARTER COMMUNICATIONS INC D CL A | CL A | 16117M305 | 5,049 | 30,300 | SH | DFND | 1 | 0 | 0 | 30,300 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 96 | 1,915 | SH | DFND | 1 | 0 | 0 | 1,915 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 266 | 5,285 | SH | DFND | 1 | 5,285 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,336 | 90,000 | SH | DFND | 1 | 0 | 0 | 90,000 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 493 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 5,867 | 299,813 | SH | DFND | 1 | 0 | 0 | 299,813 | |
CHEVRON CORP NEW | COM | 166764100 | 138,801 | 1,237,307 | SH | DFND | 1 | 0 | 0 | 1,237,307 | |
CHEVRON CORP NEW | COM | 166764100 | 808 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,574 | 37,500 | SH | DFND | 1 | 0 | 0 | 37,500 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,169 | 17,777 | SH | DFND | 1 | 0 | 0 | 17,777 | |
CHUBB CORP | COM | 171232101 | 18,869 | 182,357 | SH | DFND | 1 | 0 | 0 | 182,357 | |
CHUBB CORP | COM | 171232101 | 52 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 103 | 3,513 | SH | DFND | 1 | 3,513 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 5,223 | 66,272 | SH | DFND | 1 | 0 | 0 | 66,272 | |
CIMAREX ENERGY CO | COM | 171798101 | 5,237 | 49,406 | SH | DFND | 1 | 0 | 0 | 49,406 | |
CINCINNATI FINL CORP | COM | 172062101 | 4,413 | 85,136 | SH | DFND | 1 | 0 | 0 | 85,136 | |
CISCO SYS INC | COM | 17275R102 | 136,648 | 4,912,746 | SH | DFND | 1 | 0 | 0 | 4,912,746 | |
CISCO SYS INC | COM | 17275R102 | 1,082 | 38,900 | SH | DFND | 1 | 38,900 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 20,582 | 262,395 | SH | DFND | 1 | 0 | 0 | 262,395 | |
CINTAS CORP | COM | 172908105 | 1,130 | 14,400 | SH | DFND | 1 | 14,400 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 102,141 | 1,887,663 | SH | DFND | 1 | 0 | 0 | 1,887,663 | |
CITIGROUP INC | COM NEW | 172967424 | 1,061 | 19,612 | SH | DFND | 1 | 19,612 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 5,903 | 92,524 | SH | DFND | 1 | 0 | 0 | 92,524 | |
CLARCOR INC | COM | 179895107 | 52,796 | 792,253 | SH | DFND | 1 | 0 | 0 | 792,253 | |
CLARCOR INC | COM | 179895107 | 978 | 14,669 | SH | DFND | 1 | 14,669 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 52,506 | 1,092,745 | SH | DFND | 1 | 0 | 0 | 1,092,745 | |
CLEAN HARBORS INC | COM | 184496107 | 919 | 19,129 | SH | DFND | 1 | 19,129 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 5,968 | 87,053 | SH | DFND | 1 | 0 | 0 | 87,053 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 1,256 | 18,318 | SH | DFND | 1 | 18,318 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 13,888 | 133,273 | SH | DFND | 1 | 0 | 0 | 133,273 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 4,118 | 73,533 | SH | DFND | 1 | 0 | 0 | 73,533 | |
COACH INC | COM | 189754104 | 5,964 | 158,775 | SH | DFND | 1 | 0 | 0 | 158,775 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 1,029 | 115,700 | SH | DFND | 1 | 0 | 0 | 115,700 | |
COCA COLA CO | COM | 191216100 | 98,302 | 2,328,323 | SH | DFND | 1 | 0 | 0 | 2,328,323 | |
COCA COLA CO | COM | 191216100 | 2,257 | 53,452 | SH | DFND | 1 | 53,452 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 8,105 | 183,294 | SH | DFND | 1 | 0 | 0 | 183,294 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 690 | 15,600 | SH | DFND | 1 | 15,600 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 27,926 | 530,312 | SH | DFND | 1 | 0 | 0 | 530,312 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 604 | 11,460 | SH | DFND | 1 | 11,460 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 44,918 | 649,194 | SH | DFND | 1 | 0 | 0 | 649,194 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,751 | 25,300 | SH | DFND | 1 | 25,300 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 112,291 | 1,935,720 | SH | DFND | 1 | 0 | 0 | 1,935,720 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,826 | 31,478 | SH | DFND | 1 | 31,478 | 0 | 0 | |
COMCAST CORP NEW CL A | CL A | 20030N200 | 10,097 | 175,400 | SH | DFND | 1 | 0 | 0 | 175,400 | |
COMCAST CORP NEW CL A | CL A | 20030N200 | 570 | 9,900 | SH | DFND | 1 | 9,900 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 4,884 | 104,276 | SH | DFND | 1 | 0 | 0 | 104,276 | |
COMERICA INC | COM | 200340107 | 562 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,828 | 52,443 | SH | DFND | 1 | 0 | 0 | 52,443 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,787 | 33,147 | SH | DFND | 1 | 33,147 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,903 | 302,478 | SH | DFND | 1 | 0 | 0 | 302,478 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 4,443 | 464,708 | SH | DFND | 1 | 0 | 0 | 464,708 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 4,908 | 77,844 | SH | DFND | 1 | 0 | 0 | 77,844 | |
CONAGRA FOODS INC | COM | 205887102 | 29,515 | 813,535 | SH | DFND | 1 | 0 | 0 | 813,535 | |
CONAGRA FOODS INC | COM | 205887102 | 5,205 | 143,467 | SH | DFND | 1 | 143,467 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 4,359 | 43,700 | SH | DFND | 1 | 0 | 0 | 43,700 | |
CONCHO RES INC | COM | 20605P101 | 297 | 2,978 | SH | DFND | 1 | 2,978 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 59,162 | 856,679 | SH | DFND | 1 | 0 | 0 | 856,679 | |
CONSOL ENERGY INC | COM | 20854P109 | 4,413 | 130,533 | SH | DFND | 1 | 0 | 0 | 130,533 | |
CONSOL ENERGY INC | COM | 20854P109 | 379 | 11,200 | SH | DFND | 1 | 11,200 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 17,065 | 258,516 | SH | DFND | 1 | 0 | 0 | 258,516 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,410 | 95,853 | SH | DFND | 1 | 0 | 0 | 95,853 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,435 | 37,400 | SH | DFND | 1 | 0 | 0 | 37,400 | |
COOPER COS INC | COM NEW | 216648402 | 6,326 | 39,028 | SH | DFND | 1 | 0 | 0 | 39,028 | |
CORNING INC | COM | 219350105 | 16,666 | 726,812 | SH | DFND | 1 | 0 | 0 | 726,812 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 34,985 | 246,804 | SH | DFND | 1 | 0 | 0 | 246,804 | |
CREE INC | COM | 225447101 | 1,656 | 51,400 | SH | DFND | 1 | 0 | 0 | 51,400 | |
CRITEO S A | SPONS ADS | 226718104 | 21,860 | 540,814 | SH | DFND | 1 | 0 | 0 | 540,814 | |
CROWN CASTLE INTL CORP NEW COM AD | COM | 22822V101 | 14,945 | 189,894 | SH | DFND | 1 | 0 | 0 | 189,894 | |
CROWN HOLDINGS INC | COM | 228368106 | 18,484 | 363,149 | SH | DFND | 1 | 0 | 0 | 363,149 | |
CROWN HOLDINGS INC | COM | 228368106 | 5,006 | 98,347 | SH | DFND | 1 | 98,347 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 5,485 | 54,500 | SH | DFND | 1 | 0 | 0 | 54,500 | |
CUMMINS INC | COM | 231021106 | 14,098 | 97,785 | SH | DFND | 1 | 0 | 0 | 97,785 | |
CUMMINS INC | COM | 231021106 | 533 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 4,586 | 181,339 | SH | DFND | 1 | 0 | 0 | 181,339 | |
DTE ENERGY CO | COM | 233331107 | 105,312 | 1,219,312 | SH | DFND | 1 | 0 | 0 | 1,219,312 | |
DTE ENERGY CO | COM | 233331107 | 651 | 7,540 | SH | DFND | 1 | 7,540 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 157,481 | 1,837,364 | SH | DFND | 1 | 0 | 0 | 1,837,364 | |
DANAHER CORP DEL | COM | 235851102 | 2,288 | 26,691 | SH | DFND | 1 | 26,691 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,378 | 74,676 | SH | DFND | 1 | 0 | 0 | 74,676 | |
DARLING INGREDIENTS INC | COM | 237266101 | 11,407 | 628,127 | SH | DFND | 1 | 0 | 0 | 628,127 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2,936 | 161,655 | SH | DFND | 1 | 161,655 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 8,513 | 112,394 | SH | DFND | 1 | 0 | 0 | 112,394 | |
DEERE & CO | COM | 244199105 | 69,510 | 785,691 | SH | DFND | 1 | 0 | 0 | 785,691 | |
DEERE & CO | COM | 244199105 | 11,852 | 133,963 | SH | DFND | 1 | 133,963 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11,388 | 231,513 | SH | DFND | 1 | 0 | 0 | 231,513 | |
DELTIC TIMBER CORP | COM | 247850100 | 36,807 | 538,115 | SH | DFND | 1 | 0 | 0 | 538,115 | |
DELTIC TIMBER CORP | COM | 247850100 | 7,686 | 112,373 | SH | DFND | 1 | 112,373 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 1,715 | 210,965 | SH | DFND | 1 | 0 | 0 | 210,965 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 4,188 | 78,614 | SH | DFND | 1 | 0 | 0 | 78,614 | |
DEPOMED INC | COM | 249908104 | 1,425 | 88,431 | SH | DFND | 1 | 0 | 0 | 88,431 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 13,513 | 220,764 | SH | DFND | 1 | 0 | 0 | 220,764 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 282 | 4,605 | SH | DFND | 1 | 4,605 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,330 | 36,223 | SH | DFND | 1 | 0 | 0 | 36,223 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,872 | 37,700 | SH | DFND | 1 | 0 | 0 | 37,700 | |
DIGITAL RLTY TR INC | COM | 253868103 | 13,872 | 209,223 | SH | DFND | 1 | 0 | 0 | 209,223 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 94,027 | 998,265 | SH | DFND | 1 | 0 | 0 | 998,265 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 471 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 21,674 | 330,946 | SH | DFND | 1 | 0 | 0 | 330,946 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,783 | 42,500 | SH | DFND | 1 | 42,500 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,947 | 85,551 | SH | DFND | 1 | 0 | 0 | 85,551 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 5,396 | 160,013 | SH | DFND | 1 | 0 | 0 | 160,013 | |
DISH NETWORK CORP | CL A | 25470M109 | 6,436 | 88,300 | SH | DFND | 1 | 0 | 0 | 88,300 | |
DIRECTV | COM | 25490A309 | 58,432 | 673,958 | SH | DFND | 1 | 0 | 0 | 673,958 | |
DR REDDYS LABS LTD | ADR | 256135203 | 5,078 | 100,660 | SH | DFND | 1 | 0 | 0 | 100,660 | |
DR REDDYS LABS LTD | ADR | 256135203 | 461 | 9,129 | SH | DFND | 1 | 9,129 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 12,991 | 183,744 | SH | DFND | 1 | 0 | 0 | 183,744 | |
DOLLAR TREE INC | COM | 256746108 | 10,623 | 150,939 | SH | DFND | 1 | 0 | 0 | 150,939 | |
DOLLAR TREE INC | COM | 256746108 | 1,211 | 17,202 | SH | DFND | 1 | 17,202 | 0 | 0 | |
DOMINION RES INC | VA NEW COM | 25746U109 | 336,793 | 4,379,622 | SH | DFND | 1 | 0 | 0 | 4,379,622 | |
DOMINION RES INC | VA NEW COM | 25746U109 | 443 | 5,760 | SH | DFND | 1 | 5,760 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 98,806 | 2,557,759 | SH | DFND | 1 | 0 | 0 | 2,557,759 | |
DONALDSON INC | COM | 257651109 | 1,809 | 46,836 | SH | DFND | 1 | 46,836 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 6,544 | 91,244 | SH | DFND | 1 | 0 | 0 | 91,244 | |
DOVER CORP | COM | 260003108 | 423 | 5,900 | SH | DFND | 1 | 5,900 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 30,266 | 663,578 | SH | DFND | 1 | 0 | 0 | 663,578 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 11,807 | 164,714 | SH | DFND | 1 | 0 | 0 | 164,714 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 50 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 37,361 | 505,293 | SH | DFND | 1 | 0 | 0 | 505,293 | |
DUKE REALTY CORP | COM NEW | 264411505 | 2,735 | 135,400 | SH | DFND | 1 | 0 | 0 | 135,400 | |
DUKE REALTY CORP | COM NEW | 264411505 | 626 | 31,000 | SH | DFND | 1 | 31,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 267,703 | 3,204,485 | SH | DFND | 1 | 0 | 0 | 3,204,485 | |
DUN & BRADSTREET CORP DEL NE | ADS | 26483E100 | 2,520 | 20,837 | SH | DFND | 1 | 0 | 0 | 20,837 | |
E M C CORP MASS | COM | 268648102 | 61,136 | 2,055,665 | SH | DFND | 1 | 0 | 0 | 2,055,665 | |
E M C CORP MASS | COM | 268648102 | 946 | 31,800 | SH | DFND | 1 | 31,800 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 28,530 | 309,874 | SH | DFND | 1 | 0 | 0 | 309,874 | |
EOG RES INC | COM | 26875P101 | 329 | 3,577 | SH | DFND | 1 | 3,577 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 6,480 | 85,604 | SH | DFND | 1 | 0 | 0 | 85,604 | |
EQT CORP | COM | 26884L109 | 245 | 3,231 | SH | DFND | 1 | 3,231 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,178 | 48,576 | SH | DFND | 1 | 0 | 0 | 48,576 | |
EASTMAN CHEM CO | COM | 277432100 | 6,151 | 81,082 | SH | DFND | 1 | 0 | 0 | 81,082 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,899 | 46,400 | SH | DFND | 1 | 0 | 0 | 46,400 | |
EBAY INC | COM | 278642103 | 86,079 | 1,533,830 | SH | DFND | 1 | 0 | 0 | 1,533,830 | |
EBAY INC | COM | 278642103 | 2,129 | 37,942 | SH | DFND | 1 | 37,942 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 118,389 | 1,132,690 | SH | DFND | 1 | 0 | 0 | 1,132,690 | |
ECOLAB INC | COM | 278865100 | 1,486 | 14,220 | SH | DFND | 1 | 14,220 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 152,717 | 2,332,262 | SH | DFND | 1 | 0 | 0 | 2,332,262 | |
EDISON INTL | COM | 281020107 | 352 | 5,369 | SH | DFND | 1 | 5,369 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,730 | 60,683 | SH | DFND | 1 | 0 | 0 | 60,683 | |
ELECTRONIC ARTS INC | COM | 285512109 | 8,401 | 178,691 | SH | DFND | 1 | 0 | 0 | 178,691 | |
ELECTRONIC ARTS INC | NOTE 0.750% 7/1 | 285512AA7 | 9,115 | 6,000,000 | SH | DFND | 1 | 6,000,000 | 0 | 0 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 14,356 | 671,172 | SH | DFND | 1 | 0 | 0 | 671,172 | |
EMERSON ELEC CO | COM | 291011104 | 37,228 | 603,084 | SH | DFND | 1 | 0 | 0 | 603,084 | |
EMERSON ELEC CO | COM | 291011104 | 62 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 912 | 20,387 | SH | DFND | 1 | 0 | 0 | 20,387 | |
ENERGEN CORP | COM | 29265N108 | 1,849 | 29,000 | SH | DFND | 1 | 0 | 0 | 29,000 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 3,634 | 28,266 | SH | DFND | 1 | 0 | 0 | 28,266 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 1,053 | 8,194 | SH | DFND | 1 | 8,194 | 0 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 1,171 | 73,030 | SH | DFND | 1 | 0 | 0 | 73,030 | |
ENTERGY CORP NEW | COM | 29364G103 | 9,681 | 110,664 | SH | DFND | 1 | 0 | 0 | 110,664 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 12,142 | 350,000 | SH | DFND | 1 | 0 | 0 | 350,000 | |
EPAM SYS INC | COM | 29414B104 | 2,241 | 46,931 | SH | DFND | 1 | 0 | 0 | 46,931 | |
EPAM SYS INC | COM | 29414B104 | 1,297 | 27,159 | SH | DFND | 1 | 27,159 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 26,245 | 324,529 | SH | DFND | 1 | 0 | 0 | 324,529 | |
EQUINIX INC | COM NEW | 29444U502 | 25,044 | 110,456 | SH | DFND | 1 | 0 | 0 | 110,456 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 14,113 | 196,453 | SH | DFND | 1 | 0 | 0 | 196,453 | |
ESSEX PPTY TR INC | COM | 297178105 | 7,208 | 34,888 | SH | DFND | 1 | 0 | 0 | 34,888 | |
EXELON CORP | COM | 30161N101 | 322,916 | 8,708,627 | SH | DFND | 1 | 0 | 0 | 8,708,627 | |
EXELIS INC | COM | 30162A108 | 61 | 3,500 | SH | DFND | 1 | 0 | 0 | 3,500 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 28,415 | 332,883 | SH | DFND | 1 | 0 | 0 | 332,883 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,881 | 109,408 | SH | DFND | 1 | 0 | 0 | 109,408 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 35,856 | 423,480 | SH | DFND | 1 | 0 | 0 | 423,480 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 13,253 | 226,000 | SH | DFND | 1 | 0 | 0 | 226,000 | |
EXXON MOBIL CORP | COM | 30231G102 | 242,602 | 2,624,142 | SH | DFND | 1 | 0 | 0 | 2,624,142 | |
FLIR SYS INC | COM | 302445101 | 2,582 | 79,914 | SH | DFND | 1 | 0 | 0 | 79,914 | |
F M C CORP | COM NEW | 302491303 | 4,245 | 74,434 | SH | DFND | 1 | 0 | 0 | 74,434 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 6,168 | 131,677 | SH | DFND | 1 | 0 | 0 | 131,677 | |
FACEBOOK INC | CL A | 30303M102 | 123,541 | 1,583,454 | SH | DFND | 1 | 0 | 0 | 1,583,454 | |
FAMILY DLR STORES INC | COM | 307000109 | 5,551 | 70,073 | SH | DFND | 1 | 0 | 0 | 70,073 | |
FASTENAL CO | COM | 311900104 | 7,778 | 163,530 | SH | DFND | 1 | 0 | 0 | 163,530 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3,630 | 27,200 | SH | DFND | 1 | 0 | 0 | 27,200 | |
FEDEX CORP | COM | 31428X106 | 27,016 | 155,569 | SH | DFND | 1 | 0 | 0 | 155,569 | |
FEDEX CORP | COM | 31428X106 | 643 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 5,504 | 42,187 | SH | DFND | 1 | 0 | 0 | 42,187 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 44,519 | 3,670,139 | SH | DFND | 1 | 0 | 0 | 3,670,139 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 9,295 | 766,258 | SH | DFND | 1 | 766,258 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 43,031 | 691,820 | SH | DFND | 1 | 0 | 0 | 691,820 | |
FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 | 3,333 | 96,743 | SH | DFND | 1 | 0 | 0 | 96,743 | |
FIDELITY NATIONAL FINANCIAL FNFV GROUP | COM | 31620R402 | 22 | 1,402 | SH | DFND | 1 | 0 | 0 | 1,402 | |
FIFTH THIRD BANCORP | COM | 316773100 | 9,621 | 472,186 | SH | DFND | 1 | 0 | 0 | 472,186 | |
51JOB INC | SP ADR REP COM | 316827104 | 13,188 | 367,875 | SH | DFND | 1 | 0 | 0 | 367,875 | |
FIREEYE INC | COM | 31816Q101 | 935 | 29,600 | SH | DFND | 1 | 0 | 0 | 29,600 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,817 | 54,052 | SH | DFND | 1 | 0 | 0 | 54,052 | |
FIRST SOLAR INC | COM | 336433107 | 633 | 14,196 | SH | DFND | 1 | 0 | 0 | 14,196 | |
FISERV INC | COM | 337738108 | 48,353 | 681,310 | SH | DFND | 1 | 0 | 0 | 681,310 | |
FIRSTENERGY CORP | COM | 337932107 | 9,098 | 233,344 | SH | DFND | 1 | 0 | 0 | 233,344 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,536 | 30,500 | SH | DFND | 1 | 0 | 0 | 30,500 | |
FLUOR CORP NEW | COM | 343412102 | 5,406 | 89,160 | SH | DFND | 1 | 0 | 0 | 89,160 | |
FLOWSERVE CORP | COM | 34354P105 | 25,767 | 430,675 | SH | DFND | 1 | 0 | 0 | 430,675 | |
FLOWSERVE CORP | COM | 34354P105 | 373 | 6,231 | SH | DFND | 1 | 6,231 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 42,067 | 748,785 | SH | DFND | 1 | 0 | 0 | 748,785 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 32,236 | 2,079,743 | SH | DFND | 1 | 0 | 0 | 2,079,743 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 496 | 32,000 | SH | DFND | 1 | 32,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 19,009 | 620,000 | SH | DFND | 1 | 0 | 0 | 620,000 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 6,474 | 143,000 | SH | DFND | 1 | 0 | 0 | 143,000 | |
FOSSIL GROUP INC | COM | 34988V106 | 3,115 | 28,132 | SH | DFND | 1 | 0 | 0 | 28,132 | |
FRANKLIN ELEC INC | COM | 353514102 | 39,547 | 1,053,748 | SH | DFND | 1 | 0 | 0 | 1,053,748 | |
FRANKLIN ELEC INC | COM | 353514102 | 761 | 20,274 | SH | DFND | 1 | 20,274 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 12,630 | 228,096 | SH | DFND | 1 | 0 | 0 | 228,096 | |
FRANKLIN RES INC | COM | 354613101 | 748 | 13,500 | SH | DFND | 1 | 13,500 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 13,721 | 587,356 | SH | DFND | 1 | 0 | 0 | 587,356 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 3,731 | 559,391 | SH | DFND | 1 | 0 | 0 | 559,391 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 2,151 | 63,644 | SH | DFND | 1 | 0 | 0 | 63,644 | |
GANNETT INC | COM | 364730101 | 1,175 | 36,791 | SH | DFND | 1 | 0 | 0 | 36,791 | |
GAP INC DEL | COM | 364760108 | 5,950 | 141,290 | SH | DFND | 1 | 0 | 0 | 141,290 | |
GENERAC HLDGS INC | COM | 368736104 | 1,590 | 34,000 | SH | DFND | 1 | 0 | 0 | 34,000 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 22,202 | 161,329 | SH | DFND | 1 | 0 | 0 | 161,329 | |
GENERAL ELECTRIC CO | COM | 369604103 | 154,297 | 6,105,930 | SH | DFND | 1 | 0 | 0 | 6,105,930 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,433 | 96,275 | SH | DFND | 1 | 96,275 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 8,828 | 313,844 | SH | DFND | 1 | 0 | 0 | 313,844 | |
GENERAL MLS INC | COM | 370334104 | 22,982 | 430,937 | SH | DFND | 1 | 0 | 0 | 430,937 | |
GENERAL MTRS CO | COM | 37045V100 | 27,198 | 779,092 | SH | DFND | 1 | 0 | 0 | 779,092 | |
GENERAL MTRS CO | COM | 37045V100 | 388 | 11,100 | SH | DFND | 1 | 11,100 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 9,683 | 268,000 | SH | DFND | 1 | 0 | 0 | 268,000 | |
GENOMIC HEALTH INC | COM | 37244C101 | 2,548 | 79,700 | SH | DFND | 1 | 0 | 0 | 79,700 | |
GENUINE PARTS CO | COM | 372460105 | 9,298 | 87,251 | SH | DFND | 1 | 0 | 0 | 87,251 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 2,341 | 275,402 | SH | DFND | 1 | 0 | 0 | 275,402 | |
GILEAD SCIENCES INC | COM | 375558103 | 110,965 | 1,177,219 | SH | DFND | 1 | 0 | 0 | 1,177,219 | |
GILEAD SCIENCES INC | COM | 375558103 | 424 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 14,693 | 182,000 | SH | DFND | 1 | 0 | 0 | 182,000 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 43,991 | 226,957 | SH | DFND | 1 | 0 | 0 | 226,957 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,281 | 44,852 | SH | DFND | 1 | 0 | 0 | 44,852 | |
GOOGLE INC | CL A | 38259P508 | 130,791 | 246,469 | SH | DFND | 1 | 0 | 0 | 246,469 | |
GOOGLE INC | CL A | 38259P508 | 881 | 1,660 | SH | DFND | 1 | 1,660 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 100,039 | 190,044 | SH | DFND | 1 | 0 | 0 | 190,044 | |
GOOGLE INC | CL C | 38259P706 | 3,432 | 6,519 | SH | DFND | 1 | 6,519 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 9,014 | 35,364 | SH | DFND | 1 | 0 | 0 | 35,364 | |
GRAINGER W W INC | COM | 384802104 | 663 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 26,036 | 1,911,613 | SH | DFND | 1 | 0 | 0 | 1,911,613 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 5,670 | 416,332 | SH | DFND | 1 | 416,332 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 4,078 | 119,972 | SH | DFND | 1 | 0 | 0 | 119,972 | |
GROUPON INC | COM CL A | 399473107 | 31,216 | 3,779,131 | SH | DFND | 1 | 0 | 0 | 3,779,131 | |
GRUPO FINANCIERO SANTANDER M SPON A | SPON ADR | 40053C105 | 32,935 | 3,179,004 | SH | DFND | 1 | 0 | 0 | 3,179,004 | |
HCA HOLDINGS INC | COM | 40412C101 | 19,713 | 268,607 | SH | DFND | 1 | 0 | 0 | 268,607 | |
HCC INS HLDGS INC | COM | 404132102 | 4,185 | 78,200 | SH | DFND | 1 | 0 | 0 | 78,200 | |
HCC INS HLDGS INC | COM | 404132102 | 59 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
HCP INC | COM | 40414L109 | 11,529 | 261,852 | SH | DFND | 1 | 0 | 0 | 261,852 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,556 | 26,694 | SH | DFND | 1 | 0 | 0 | 26,694 | |
HALLIBURTON CO | COM | 406216101 | 18,964 | 482,173 | SH | DFND | 1 | 0 | 0 | 482,173 | |
HALLIBURTON CO | COM | 406216101 | 303 | 7,710 | SH | DFND | 1 | 7,710 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 5,631 | 583,475 | SH | DFND | 1 | 0 | 0 | 583,475 | |
HALYARD HEALTH INC COM AD | COM | 40650V100 | 46 | 1,003 | SH | DFND | 1 | 0 | 0 | 1,003 | |
HANESBRANDS INC | COM | 410345102 | 4,275 | 38,300 | SH | DFND | 1 | 0 | 0 | 38,300 | |
HARLEY DAVIDSON INC | COM | 412822108 | 61,702 | 936,155 | SH | DFND | 1 | 0 | 0 | 936,155 | |
HARMAN INTL INDS INC | COM | 413086109 | 3,037 | 28,460 | SH | DFND | 1 | 0 | 0 | 28,460 | |
HARMAN INTL INDS INC | COM | 413086109 | 1,045 | 9,790 | SH | DFND | 1 | 9,790 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 7,309 | 101,771 | SH | DFND | 1 | 0 | 0 | 101,771 | |
HARRIS CORP DEL | COM | 413875105 | 43 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 10,473 | 251,206 | SH | DFND | 1 | 0 | 0 | 251,206 | |
HASBRO INC | COM | 418056107 | 7,089 | 128,914 | SH | DFND | 1 | 0 | 0 | 128,914 | |
HEALTH CARE REIT INC | COM | 42217K106 | 13,754 | 181,766 | SH | DFND | 1 | 0 | 0 | 181,766 | |
HELMERICH & PAYNE INC | COM | 423452101 | 4,160 | 61,703 | SH | DFND | 1 | 0 | 0 | 61,703 | |
HERSHEY CO | COM | 427866108 | 10,034 | 96,550 | SH | DFND | 1 | 0 | 0 | 96,550 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 4,342 | 174,100 | SH | DFND | 1 | 0 | 0 | 174,100 | |
HESS CORP | COM | 42809H107 | 11,330 | 153,487 | SH | DFND | 1 | 0 | 0 | 153,487 | |
HESS CORP | COM | 42809H107 | 944 | 12,790 | SH | DFND | 1 | 12,790 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 42,542 | 1,060,100 | SH | DFND | 1 | 0 | 0 | 1,060,100 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 3,655 | 140,100 | SH | DFND | 1 | 0 | 0 | 140,100 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,770 | 73,900 | SH | DFND | 1 | 0 | 0 | 73,900 | |
HOLOGIC INC | COM | 436440101 | 2,348 | 87,810 | SH | DFND | 1 | 0 | 0 | 87,810 | |
HOME DEPOT INC | COM | 437076102 | 92,535 | 881,537 | SH | DFND | 1 | 0 | 0 | 881,537 | |
HOME DEPOT INC | COM | 437076102 | 1,512 | 14,400 | SH | DFND | 1 | 14,400 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 20,190 | 677,983 | SH | DFND | 1 | 0 | 0 | 677,983 | |
HONEYWELL INTL INC | COM | 438516106 | 48,100 | 481,384 | SH | DFND | 1 | 0 | 0 | 481,384 | |
HORMEL FOODS CORP | COM | 440452100 | 19,954 | 382,993 | SH | DFND | 1 | 0 | 0 | 382,993 | |
HORMEL FOODS CORP | COM | 440452100 | 3,811 | 73,145 | SH | DFND | 1 | 73,145 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 6,998 | 114,257 | SH | DFND | 1 | 0 | 0 | 114,257 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 10,235 | 430,595 | SH | DFND | 1 | 0 | 0 | 430,595 | |
HUDSON CITY BANCORP | COM | 443683107 | 2,635 | 260,326 | SH | DFND | 1 | 0 | 0 | 260,326 | |
HUMANA INC | COM | 444859102 | 17,142 | 119,350 | SH | DFND | 1 | 0 | 0 | 119,350 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,957 | 35,100 | SH | DFND | 1 | 0 | 0 | 35,100 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,623 | 439,452 | SH | DFND | 1 | 0 | 0 | 439,452 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 99 | 883 | SH | DFND | 1 | 0 | 0 | 883 | |
ICICI BK LTD | ADR | 45104G104 | 2,642 | 228,720 | SH | DFND | 1 | 0 | 0 | 228,720 | |
ICICI BK LTD | ADR | 45104G104 | 667 | 57,765 | SH | DFND | 1 | 57,765 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 2,720 | 41,100 | SH | DFND | 1 | 0 | 0 | 41,100 | |
IDEX CORP | COM | 45167R104 | 63,972 | 821,842 | SH | DFND | 1 | 0 | 0 | 821,842 | |
IDEX CORP | COM | 45167R104 | 1,163 | 14,937 | SH | DFND | 1 | 14,937 | 0 | 0 | |
IHS INC | CL A | 451734107 | 5,922 | 52,000 | SH | DFND | 1 | 0 | 0 | 52,000 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 24,811 | 261,991 | SH | DFND | 1 | 0 | 0 | 261,991 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 57 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 19,064 | 103,281 | SH | DFND | 1 | 0 | 0 | 103,281 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 437 | 13,800 | SH | DFND | 1 | 0 | 0 | 13,800 | |
IMPERVA INC | COM | 45321L100 | 8,749 | 177,000 | SH | DFND | 1 | 0 | 0 | 177,000 | |
INCYTE CORP | COM | 45337C102 | 18,641 | 254,974 | SH | DFND | 1 | 0 | 0 | 254,974 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,599 | 82,620 | SH | DFND | 1 | 0 | 0 | 82,620 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 847 | 26,916 | SH | DFND | 1 | 26,916 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,018 | 12,000 | SH | DFND | 1 | 0 | 0 | 12,000 | |
INTEL CORP | COM | 458140100 | 197,806 | 5,450,714 | SH | DFND | 1 | 0 | 0 | 5,450,714 | |
INTEL CORP | COM | 458140100 | 1,100 | 30,300 | SH | DFND | 1 | 30,300 | 0 | 0 | |
INTEL CORP | SDCV 2.950%12/1 | 458140AD2 | 9,328 | 7,000,000 | SH | DFND | 1 | 7,000,000 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 3,532 | 45,365 | SH | DFND | 1 | 0 | 0 | 45,365 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 5,609 | 35,954 | SH | DFND | 1 | 0 | 0 | 35,954 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14,200 | 64,754 | SH | DFND | 1 | 0 | 0 | 64,754 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 90,980 | 567,066 | SH | DFND | 1 | 0 | 0 | 567,066 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,556 | 9,700 | SH | DFND | 1 | 9,700 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,357 | 52,852 | SH | DFND | 1 | 0 | 0 | 52,852 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 841 | 8,300 | SH | DFND | 1 | 8,300 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 22,101 | 412,492 | SH | DFND | 1 | 0 | 0 | 412,492 | |
INTL PAPER CO | COM | 460146103 | 1,980 | 36,950 | SH | DFND | 1 | 36,950 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,138 | 295,515 | SH | DFND | 1 | 0 | 0 | 295,515 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,211 | 58,297 | SH | DFND | 1 | 58,297 | 0 | 0 | |
INTUIT | COM | 461202103 | 25,486 | 276,449 | SH | DFND | 1 | 0 | 0 | 276,449 | |
INTUIT | COM | 461202103 | 645 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,930 | 20,663 | SH | DFND | 1 | 0 | 0 | 20,663 | |
IRON MTN INC | COM | 462846106 | 40,487 | 1,047,261 | SH | DFND | 1 | 0 | 0 | 1,047,261 | |
ISHARES | MSCI CDA ETF | 464286509 | 488 | 16,900 | SH | DFND | 1 | 16,900 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 1,007 | 22,900 | SH | DFND | 1 | 0 | 0 | 22,900 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 1,391 | 67,700 | SH | DFND | 1 | 0 | 0 | 67,700 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 21,066 | 191,300 | SH | DFND | 1 | 0 | 0 | 191,300 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,918 | 26,500 | SH | DFND | 1 | 26,500 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 11,748 | 98,381 | SH | DFND | 1 | 0 | 0 | 98,381 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 15,356 | 128,600 | SH | DFND | 1 | 128,600 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,547 | 24,495 | SH | DFND | 1 | 0 | 0 | 24,495 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 2,925 | 48,000 | SH | DFND | 1 | 48,000 | 0 | 0 | |
ISHARES | NORT AME RE ETF | 464288455 | 1,158 | 19,800 | SH | DFND | 1 | 0 | 0 | 19,800 | |
ISHARES | ASIA DEV RE ETF | 464288463 | 681 | 22,150 | SH | DFND | 1 | 0 | 0 | 22,150 | |
ISHARES | EUR DEV RE ETF | 464288471 | 354 | 9,700 | SH | DFND | 1 | 0 | 0 | 9,700 | |
ISHARES | INTL DEV RE ETF | 464288489 | 1,950 | 64,900 | SH | DFND | 1 | 0 | 0 | 64,900 | |
ISHARES | CORE US CR BD | 464288620 | 3,712 | 33,200 | SH | DFND | 1 | 0 | 0 | 33,200 | |
ISHARES | U.S. PHARMA ETF | 464288836 | 1,652 | 10,920 | SH | DFND | 1 | 0 | 0 | 10,920 | |
ISHARES | U.S. PHARMA ETF | 464288836 | 756 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 962 | 15,579 | SH | DFND | 1 | 0 | 0 | 15,579 | |
ITC HLDGS CORP | COM | 465685105 | 29,401 | 727,195 | SH | DFND | 1 | 0 | 0 | 727,195 | |
ITC HLDGS CORP | COM | 465685105 | 603 | 14,910 | SH | DFND | 1 | 14,910 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 148,377 | 2,370,992 | SH | DFND | 1 | 0 | 0 | 2,370,992 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,553 | 40,800 | SH | DFND | 1 | 40,800 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 3,192 | 71,433 | SH | DFND | 1 | 0 | 0 | 71,433 | |
JARDEN CORP | COM | 471109108 | 3,366 | 70,300 | SH | DFND | 1 | 0 | 0 | 70,300 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 8,506 | 431,560 | SH | DFND | 1 | 0 | 0 | 431,560 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 152 | 7,717 | SH | DFND | 1 | 7,717 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 243,217 | 2,325,876 | SH | DFND | 1 | 0 | 0 | 2,325,876 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,741 | 35,779 | SH | DFND | 1 | 35,779 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 34,502 | 713,738 | SH | DFND | 1 | 0 | 0 | 713,738 | |
JOHNSON CTLS INC | COM | 478366107 | 1,854 | 38,345 | SH | DFND | 1 | 38,345 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 2,750 | 59,110 | SH | DFND | 1 | 0 | 0 | 59,110 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 6,493 | 290,922 | SH | DFND | 1 | 0 | 0 | 290,922 | |
KLA-TENCOR CORP | COM | 482480100 | 8,462 | 120,333 | SH | DFND | 1 | 0 | 0 | 120,333 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 7,813 | 64,023 | SH | DFND | 1 | 0 | 0 | 64,023 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 8,114 | 276,828 | SH | DFND | 1 | 0 | 0 | 276,828 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1,658 | 56,571 | SH | DFND | 1 | 56,571 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,718 | 45,900 | SH | DFND | 1 | 0 | 0 | 45,900 | |
KELLOGG CO | COM | 487836108 | 45,955 | 702,244 | SH | DFND | 1 | 0 | 0 | 702,244 | |
KELLOGG CO | COM | 487836108 | 471 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 6,390 | 451,565 | SH | DFND | 1 | 0 | 0 | 451,565 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 10,834 | 81,829 | SH | DFND | 1 | 0 | 0 | 81,829 | |
KEYCORP NEW | COM | 493267108 | 6,993 | 503,100 | SH | DFND | 1 | 0 | 0 | 503,100 | |
KEYCORP NEW | COM | 493267108 | 596 | 42,900 | SH | DFND | 1 | 42,900 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM AD | COM | 49338L103 | 96 | 2,850 | SH | DFND | 1 | 0 | 0 | 2,850 | |
KIMBERLY CLARK CORP | COM | 494368103 | 45,949 | 397,691 | SH | DFND | 1 | 0 | 0 | 397,691 | |
KIMBERLY CLARK CORP | COM | 494368103 | 255 | 2,210 | SH | DFND | 1 | 2,210 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 5,969 | 237,409 | SH | DFND | 1 | 0 | 0 | 237,409 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 135,235 | 3,196,287 | SH | DFND | 1 | 0 | 0 | 3,196,287 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 888 | 20,990 | SH | DFND | 1 | 20,990 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 34 | 1,450 | SH | DFND | 1 | 0 | 0 | 1,450 | |
KOHLS CORP | COM | 500255104 | 9,631 | 157,778 | SH | DFND | 1 | 0 | 0 | 157,778 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 22,768 | 363,361 | SH | DFND | 1 | 0 | 0 | 363,361 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 858 | 13,700 | SH | DFND | 1 | 13,700 | 0 | 0 | |
KROGER CO | COM | 501044101 | 23,244 | 361,996 | SH | DFND | 1 | 0 | 0 | 361,996 | |
KROGER CO | COM | 501044101 | 816 | 12,700 | SH | DFND | 1 | 12,700 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 13,049 | 150,770 | SH | DFND | 1 | 0 | 0 | 150,770 | |
LKQ CORP | COM | 501889208 | 4,098 | 145,733 | SH | DFND | 1 | 0 | 0 | 145,733 | |
LSB INDS INC | COM | 502160104 | 6,207 | 197,418 | SH | DFND | 1 | 0 | 0 | 197,418 | |
LSB INDS INC | COM | 502160104 | 1,625 | 51,678 | SH | DFND | 1 | 51,678 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 8,885 | 70,399 | SH | DFND | 1 | 0 | 0 | 70,399 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,158 | 57,069 | SH | DFND | 1 | 0 | 0 | 57,069 | |
LAM RESEARCH CORP | COM | 512807108 | 7,112 | 89,639 | SH | DFND | 1 | 0 | 0 | 89,639 | |
LAM RESEARCH CORP | NOTE 0.500% 5/1 | 512807AJ7 | 6,641 | 5,000,000 | SH | DFND | 1 | 5,000,000 | 0 | 0 | |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 7,147 | 5,000,000 | SH | DFND | 1 | 5,000,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 36,858 | 633,740 | SH | DFND | 1 | 0 | 0 | 633,740 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 63,497 | 833,290 | SH | DFND | 1 | 0 | 0 | 833,290 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,746 | 36,041 | SH | DFND | 1 | 36,041 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 3,314 | 77,772 | SH | DFND | 1 | 0 | 0 | 77,772 | |
LEGG MASON INC | COM | 524901105 | 3,069 | 57,495 | SH | DFND | 1 | 0 | 0 | 57,495 | |
LENNAR CORP | CL A | 526057104 | 24,505 | 546,865 | SH | DFND | 1 | 0 | 0 | 546,865 | |
LENNAR CORP | CL A | 526057104 | 4,190 | 93,498 | SH | DFND | 1 | 93,498 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 2,478 | 68,633 | SH | DFND | 1 | 0 | 0 | 68,633 | |
LENNAR CORP | CL B | 526057302 | 1,463 | 40,511 | SH | DFND | 1 | 40,511 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 3,822 | 170,467 | SH | DFND | 1 | 0 | 0 | 170,467 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 8,041 | 162,836 | SH | DFND | 1 | 0 | 0 | 162,836 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 5,492 | 186,658 | SH | DFND | 1 | 0 | 0 | 186,658 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,265 | 60,200 | SH | DFND | 1 | 0 | 0 | 60,200 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 1,287 | 36,500 | SH | DFND | 1 | 0 | 0 | 36,500 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 2,855 | 81,500 | SH | DFND | 1 | 0 | 0 | 81,500 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 26 | 954 | SH | DFND | 1 | 0 | 0 | 954 | |
LIFELOCK INC | COM | 53224V100 | 8,144 | 440,000 | SH | DFND | 1 | 0 | 0 | 440,000 | |
LILLY ELI & CO | COM | 532457108 | 103,428 | 1,499,169 | SH | DFND | 1 | 0 | 0 | 1,499,169 | |
LILLY ELI & CO | COM | 532457108 | 4,230 | 61,306 | SH | DFND | 1 | 61,306 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 8,388 | 145,444 | SH | DFND | 1 | 0 | 0 | 145,444 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 9,824 | 215,433 | SH | DFND | 1 | 0 | 0 | 215,433 | |
LINKEDIN CORP | COM CL A | 53578A108 | 44,633 | 194,301 | SH | DFND | 1 | 0 | 0 | 194,301 | |
LITTELFUSE INC | COM | 537008104 | 11,494 | 118,902 | SH | DFND | 1 | 0 | 0 | 118,902 | |
LITTELFUSE INC | COM | 537008104 | 1,591 | 16,454 | SH | DFND | 1 | 16,454 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 31,621 | 164,203 | SH | DFND | 1 | 0 | 0 | 164,203 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 58 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 7,633 | 181,646 | SH | DFND | 1 | 0 | 0 | 181,646 | |
LORILLARD INC | COM | 544147101 | 16,697 | 265,287 | SH | DFND | 1 | 0 | 0 | 265,287 | |
LOUISIANA PAC CORP | COM | 546347105 | 17,265 | 1,042,554 | SH | DFND | 1 | 0 | 0 | 1,042,554 | |
LOUISIANA PAC CORP | COM | 546347105 | 3,572 | 215,723 | SH | DFND | 1 | 215,723 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 38,708 | 562,618 | SH | DFND | 1 | 0 | 0 | 562,618 | |
LOWES COS INC | COM | 548661107 | 743 | 10,800 | SH | DFND | 1 | 10,800 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,421 | 43,400 | SH | DFND | 1 | 0 | 0 | 43,400 | |
LUMINEX CORP DEL | COM | 55027E102 | 3,114 | 166,000 | SH | DFND | 1 | 0 | 0 | 166,000 | |
M & T BK CORP | COM | 55261F104 | 8,646 | 68,823 | SH | DFND | 1 | 0 | 0 | 68,823 | |
MDU RES GROUP INC | COM | 552690109 | 3,840 | 163,400 | SH | DFND | 1 | 0 | 0 | 163,400 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,289 | 153,850 | SH | DFND | 1 | 0 | 0 | 153,850 | |
MSA SAFETY INC | COM | 553498106 | 6,902 | 130,000 | SH | DFND | 1 | 0 | 0 | 130,000 | |
MACERICH CO | COM | 554382101 | 6,707 | 80,404 | SH | DFND | 1 | 0 | 0 | 80,404 | |
MACYS INC | COM | 55616P104 | 144,918 | 2,204,073 | SH | DFND | 1 | 0 | 0 | 2,204,073 | |
MANITOWOC INC | COM | 563571108 | 10,683 | 483,392 | SH | DFND | 1 | 0 | 0 | 483,392 | |
MANITOWOC INC | COM | 563571108 | 2,802 | 126,804 | SH | DFND | 1 | 126,804 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 2,147 | 31,500 | SH | DFND | 1 | 0 | 0 | 31,500 | |
MANULIFE FINL CORP | COM | 56501R106 | 121 | 6,352 | SH | DFND | 1 | 0 | 0 | 6,352 | |
MARATHON OIL CORP | COM | 565849106 | 11,696 | 413,438 | SH | DFND | 1 | 0 | 0 | 413,438 | |
MARATHON OIL CORP | COM | 565849106 | 393 | 13,900 | SH | DFND | 1 | 13,900 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 15,991 | 177,164 | SH | DFND | 1 | 0 | 0 | 177,164 | |
MARATHON PETE CORP | COM | 56585A102 | 433 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
MARKET VECTORS ETF TR VIETNAM | ETN | 57060U761 | 2,133 | 111,000 | SH | DFND | 1 | 0 | 0 | 111,000 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 22,616 | 395,112 | SH | DFND | 1 | 0 | 0 | 395,112 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 750 | 13,100 | SH | DFND | 1 | 13,100 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 90,889 | 1,164,796 | SH | DFND | 1 | 0 | 0 | 1,164,796 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 515 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,571 | 32,371 | SH | DFND | 1 | 0 | 0 | 32,371 | |
MASCO CORP | COM | 574599106 | 5,325 | 211,294 | SH | DFND | 1 | 0 | 0 | 211,294 | |
MASTEC INC | COM | 576323109 | 20,719 | 916,346 | SH | DFND | 1 | 0 | 0 | 916,346 | |
MASTEC INC | COM | 576323109 | 432 | 19,111 | SH | DFND | 1 | 19,111 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 48,864 | 567,132 | SH | DFND | 1 | 0 | 0 | 567,132 | |
MATTEL INC | COM | 577081102 | 7,295 | 235,731 | SH | DFND | 1 | 0 | 0 | 235,731 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 49,200 | 1,543,767 | SH | DFND | 1 | 0 | 0 | 1,543,767 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 284 | 8,905 | SH | DFND | 1 | 8,905 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 15,051 | 202,566 | SH | DFND | 1 | 0 | 0 | 202,566 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,309 | 31,082 | SH | DFND | 1 | 31,082 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 64,979 | 693,481 | SH | DFND | 1 | 0 | 0 | 693,481 | |
MCDONALDS CORP | COM | 580135101 | 590 | 6,300 | SH | DFND | 1 | 6,300 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 13,599 | 152,831 | SH | DFND | 1 | 0 | 0 | 152,831 | |
MCKESSON CORP | COM | 58155Q103 | 40,930 | 197,178 | SH | DFND | 1 | 0 | 0 | 197,178 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 16,790 | 166,993 | SH | DFND | 1 | 0 | 0 | 166,993 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 4,396 | 43,719 | SH | DFND | 1 | 43,719 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 16,547 | 372,770 | SH | DFND | 1 | 0 | 0 | 372,770 | |
MEADWESTVACO CORP | COM | 583334107 | 2,516 | 56,682 | SH | DFND | 1 | 56,682 | 0 | 0 | |
MECHEL OAO | SPON ADR PFD | 583840509 | 425 | 4,644,024 | SH | DFND | 1 | 0 | 0 | 4,644,024 | |
MEDICINES CO | COM | 584688105 | 2,319 | 83,800 | SH | DFND | 1 | 0 | 0 | 83,800 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 10,400 | 217,801 | SH | DFND | 1 | 0 | 0 | 217,801 | |
MEDIVATION INC | COM | 58501N101 | 10,625 | 106,661 | SH | DFND | 1 | 0 | 0 | 106,661 | |
MEDTRONIC INC | COM | 585055106 | 51,456 | 712,682 | SH | DFND | 1 | 0 | 0 | 712,682 | |
MEDTRONIC INC | COM | 585055106 | 859 | 11,900 | SH | DFND | 1 | 11,900 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 1,739 | 96,464 | SH | DFND | 1 | 0 | 0 | 96,464 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 1,087 | 60,278 | SH | DFND | 1 | 60,278 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 142,753 | 2,513,693 | SH | DFND | 1 | 0 | 0 | 2,513,693 | |
MERCK & CO INC NEW | COM | 58933Y105 | 931 | 16,400 | SH | DFND | 1 | 16,400 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 31,172 | 576,297 | SH | DFND | 1 | 0 | 0 | 576,297 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8,281 | 27,378 | SH | DFND | 1 | 0 | 0 | 27,378 | |
MICROSOFT CORP | COM | 594918104 | 282,610 | 6,084,174 | SH | DFND | 1 | 0 | 0 | 6,084,174 | |
MICROSOFT CORP | COM | 594918104 | 6,173 | 132,893 | SH | DFND | 1 | 132,893 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,426 | 142,457 | SH | DFND | 1 | 0 | 0 | 142,457 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 21,273 | 607,624 | SH | DFND | 1 | 0 | 0 | 607,624 | |
MIDDLEBY CORP | COM | 596278101 | 9,174 | 92,572 | SH | DFND | 1 | 0 | 0 | 92,572 | |
MIDDLEBY CORP | COM | 596278101 | 192 | 1,940 | SH | DFND | 1 | 1,940 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 4,933 | 686,976 | SH | DFND | 1 | 0 | 0 | 686,976 | |
MOHAWK INDS INC | COM | 608190104 | 15,731 | 101,253 | SH | DFND | 1 | 0 | 0 | 101,253 | |
MOHAWK INDS INC | COM | 608190104 | 2,111 | 13,588 | SH | DFND | 1 | 13,588 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 6,901 | 92,611 | SH | DFND | 1 | 0 | 0 | 92,611 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 768 | 10,301 | SH | DFND | 1 | 10,301 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 654 | 54,300 | SH | DFND | 1 | 0 | 0 | 54,300 | |
MONDELEZ INTL INC | CL A | 609207105 | 39,327 | 1,082,644 | SH | DFND | 1 | 0 | 0 | 1,082,644 | |
MONDELEZ INTL INC | CL A | 609207105 | 690 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 37,907 | 317,291 | SH | DFND | 1 | 0 | 0 | 317,291 | |
MONSANTO CO NEW | COM | 61166W101 | 553 | 4,625 | SH | DFND | 1 | 4,625 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 8,834 | 81,532 | SH | DFND | 1 | 0 | 0 | 81,532 | |
MOODYS CORP | COM | 615369105 | 10,426 | 108,822 | SH | DFND | 1 | 0 | 0 | 108,822 | |
MORGAN STANLEY | COM NEW | 617446448 | 32,652 | 841,534 | SH | DFND | 1 | 0 | 0 | 841,534 | |
MOSAIC CO NEW | COM | 61945C103 | 36,813 | 806,416 | SH | DFND | 1 | 0 | 0 | 806,416 | |
MOSAIC CO NEW | COM | 61945C103 | 7,455 | 163,312 | SH | DFND | 1 | 163,312 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,831 | 131,646 | SH | DFND | 1 | 0 | 0 | 131,646 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,093 | 16,292 | SH | DFND | 1 | 16,292 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 45,238 | 4,417,769 | SH | DFND | 1 | 0 | 0 | 4,417,769 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 820 | 80,113 | SH | DFND | 1 | 80,113 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 9,545 | 172,236 | SH | DFND | 1 | 0 | 0 | 172,236 | |
MULTI COLOR CORP | COM | 625383104 | 2,544 | 45,906 | SH | DFND | 1 | 45,906 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 4,893 | 96,847 | SH | DFND | 1 | 0 | 0 | 96,847 | |
MURPHY USA INC | COM | 626755102 | 57 | 825 | SH | DFND | 1 | 0 | 0 | 825 | |
MYLAN INC | COM | 628530107 | 27,701 | 491,415 | SH | DFND | 1 | 0 | 0 | 491,415 | |
MYRIAD GENETICS INC | COM | 62855J104 | 3,549 | 104,200 | SH | DFND | 1 | 0 | 0 | 104,200 | |
NCR CORP NEW | COM | 62886E108 | 3,060 | 105,000 | SH | DFND | 1 | 0 | 0 | 105,000 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 4,321 | 120,800 | SH | DFND | 1 | 0 | 0 | 120,800 | |
NRG ENERGY INC | COM NEW | 629377508 | 5,232 | 194,130 | SH | DFND | 1 | 0 | 0 | 194,130 | |
NRG YIELD INC | COM CL A | 62942X108 | 30,673 | 650,685 | SH | DFND | 1 | 0 | 0 | 650,685 | |
NRG YIELD INC | COM CL A | 62942X108 | 577 | 12,238 | SH | DFND | 1 | 12,238 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 3,314 | 69,095 | SH | DFND | 1 | 0 | 0 | 69,095 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 15,942 | 243,276 | SH | DFND | 1 | 0 | 0 | 243,276 | |
NAVIENT CORP | COM | 63938C108 | 5,044 | 233,431 | SH | DFND | 1 | 0 | 0 | 233,431 | |
NEOGEN CORP | COM | 640491106 | 2,405 | 48,500 | SH | DFND | 1 | 0 | 0 | 48,500 | |
NEOGEN CORP | COM | 640491106 | 620 | 12,497 | SH | DFND | 1 | 12,497 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 7,551 | 182,159 | SH | DFND | 1 | 0 | 0 | 182,159 | |
NETFLIX INC | COM | 64110L106 | 19,836 | 58,067 | SH | DFND | 1 | 0 | 0 | 58,067 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 8,600 | 86,749 | SH | DFND | 1 | 0 | 0 | 86,749 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 992 | 10,007 | SH | DFND | 1 | 10,007 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 1,441 | 13,200 | SH | DFND | 1 | 0 | 0 | 13,200 | |
NEW JERSEY RES | COM | 646025106 | 2,876 | 47,000 | SH | DFND | 1 | 0 | 0 | 47,000 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,867 | 179,200 | SH | DFND | 1 | 0 | 0 | 179,200 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 6,059 | 159,061 | SH | DFND | 1 | 0 | 0 | 159,061 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 724 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 669 | 24,666 | SH | DFND | 1 | 0 | 0 | 24,666 | |
NEWMONT MINING CORP | COM | 651639106 | 5,872 | 310,682 | SH | DFND | 1 | 0 | 0 | 310,682 | |
NEWMONT MINING CORP NOTE 1.625% | NEW | 651639AJ5 | 7,105 | 7,000,000 | SH | DFND | 1 | 7,000,000 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 3,752 | 239,130 | SH | DFND | 1 | 0 | 0 | 239,130 | |
NEWS CORP NEW | CL B | 65249B208 | 30 | 1,975 | SH | DFND | 1 | 0 | 0 | 1,975 | |
NEXTERA ENERGY INC | COM | 65339F101 | 321,114 | 3,021,113 | SH | DFND | 1 | 0 | 0 | 3,021,113 | |
NEXTERA ENERGY PARTNERS LP COM UNIT PART | COM | 65341B106 | 13,077 | 387,454 | SH | DFND | 1 | 0 | 0 | 387,454 | |
NEXTERA ENERGY PARTNERS LP COM UNIT PART | COM | 65341B106 | 314 | 9,316 | SH | DFND | 1 | 9,316 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 184,447 | 1,918,327 | SH | DFND | 1 | 0 | 0 | 1,918,327 | |
NIKE INC | CL B | 654106103 | 827 | 8,600 | SH | DFND | 1 | 8,600 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 124,082 | 2,925,073 | SH | DFND | 1 | 0 | 0 | 2,925,073 | |
NISOURCE INC | COM | 65473P105 | 1,227 | 28,920 | SH | DFND | 1 | 28,920 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 9,701 | 204,539 | SH | DFND | 1 | 0 | 0 | 204,539 | |
NORDSTROM INC | COM | 655664100 | 9,505 | 119,721 | SH | DFND | 1 | 0 | 0 | 119,721 | |
NORDSTROM INC | COM | 655664100 | 580 | 7,300 | SH | DFND | 1 | 7,300 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 26,171 | 238,768 | SH | DFND | 1 | 0 | 0 | 238,768 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 44 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 90,926 | 1,698,907 | SH | DFND | 1 | 0 | 0 | 1,698,907 | |
NORTHERN TR CORP | COM | 665859104 | 8,617 | 127,852 | SH | DFND | 1 | 0 | 0 | 127,852 | |
NORTHERN TR CORP | COM | 665859104 | 829 | 12,300 | SH | DFND | 1 | 12,300 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 16,058 | 108,946 | SH | DFND | 1 | 0 | 0 | 108,946 | |
NOW INC | COM | 67011P100 | 911 | 35,402 | SH | DFND | 1 | 35,402 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,406 | 98,500 | SH | DFND | 1 | 0 | 0 | 98,500 | |
NUCOR CORP | COM | 670346105 | 8,837 | 180,155 | SH | DFND | 1 | 0 | 0 | 180,155 | |
NVIDIA CORP | COM | 67066G104 | 6,922 | 345,221 | SH | DFND | 1 | 0 | 0 | 345,221 | |
NVIDIA CORP NOTE 1 | NOTE 1.000%12/0 | 67066GAC8 | 9,194 | 8,000,000 | SH | DFND | 1 | 8,000,000 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 48,169 | 1,357,630 | SH | DFND | 1 | 0 | 0 | 1,357,630 | |
OGE ENERGY CORP | COM | 670837103 | 585 | 16,480 | SH | DFND | 1 | 16,480 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 11,357 | 58,962 | SH | DFND | 1 | 0 | 0 | 58,962 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 35,963 | 446,133 | SH | DFND | 1 | 0 | 0 | 446,133 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 726 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 2,411 | 41,000 | SH | DFND | 1 | 0 | 0 | 41,000 | |
OMNICARE INC | COM | 681904108 | 2,990 | 41,000 | SH | DFND | 1 | 0 | 0 | 41,000 | |
OMNICOM GROUP INC | COM | 681919106 | 13,425 | 173,290 | SH | DFND | 1 | 0 | 0 | 173,290 | |
OMNICOM GROUP INC | COM | 681919106 | 589 | 7,600 | SH | DFND | 1 | 7,600 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 17,667 | 1,743,992 | SH | DFND | 1 | 0 | 0 | 1,743,992 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 347 | 34,274 | SH | DFND | 1 | 34,274 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 2,104 | 96,700 | SH | DFND | 1 | 0 | 0 | 96,700 | |
ONE GAS INC | COM | 68235P108 | 37 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
ONEOK INC NEW | COM | 682680103 | 6,151 | 123,528 | SH | DFND | 1 | 0 | 0 | 123,528 | |
ORACLE CORP | COM | 68389X105 | 94,203 | 2,094,795 | SH | DFND | 1 | 0 | 0 | 2,094,795 | |
ORACLE CORP | COM | 68389X105 | 989 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 2,449 | 90,728 | SH | DFND | 1 | 0 | 0 | 90,728 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 3,470 | 450,000 | SH | DFND | 1 | 0 | 0 | 450,000 | |
PG&E CORP | COM | 69331C108 | 102,474 | 1,924,757 | SH | DFND | 1 | 0 | 0 | 1,924,757 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 27,702 | 303,648 | SH | DFND | 1 | 0 | 0 | 303,648 | |
PPG INDS INC | COM | 693506107 | 19,804 | 85,677 | SH | DFND | 1 | 0 | 0 | 85,677 | |
PPG INDS INC | COM | 693506107 | 1,040 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 216,645 | 5,963,252 | SH | DFND | 1 | 0 | 0 | 5,963,252 | |
PVH CORP | COM | 693656100 | 44,416 | 346,539 | SH | DFND | 1 | 0 | 0 | 346,539 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 10,364 | 200,186 | SH | DFND | 1 | 0 | 0 | 200,186 | |
PACCAR INC | COM | 693718108 | 13,707 | 201,548 | SH | DFND | 1 | 0 | 0 | 201,548 | |
PACKAGING CORP AMER | COM | 695156109 | 18,936 | 242,610 | SH | DFND | 1 | 0 | 0 | 242,610 | |
PACKAGING CORP AMER | COM | 695156109 | 3,918 | 50,200 | SH | DFND | 1 | 50,200 | 0 | 0 | |
PALL CORP | COM | 696429307 | 70,586 | 697,416 | SH | DFND | 1 | 0 | 0 | 697,416 | |
PALL CORP | COM | 696429307 | 1,175 | 11,611 | SH | DFND | 1 | 11,611 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 24,612 | 200,800 | SH | DFND | 1 | 0 | 0 | 200,800 | |
PARKER HANNIFIN CORP | COM | 701094104 | 70,225 | 544,594 | SH | DFND | 1 | 0 | 0 | 544,594 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,179 | 9,139 | SH | DFND | 1 | 9,139 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 10,059 | 407,915 | SH | DFND | 1 | 0 | 0 | 407,915 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 217 | 8,785 | SH | DFND | 1 | 8,785 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 2,309 | 48,002 | SH | DFND | 1 | 0 | 0 | 48,002 | |
PAYCHEX INC | COM | 704326107 | 10,286 | 222,785 | SH | DFND | 1 | 0 | 0 | 222,785 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 57,929 | 1,269,540 | SH | DFND | 1 | 0 | 0 | 1,269,540 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,800 | 184,476 | SH | DFND | 1 | 0 | 0 | 184,476 | |
PEPCO HOLDINGS INC | COM | 713291102 | 4,012 | 148,962 | SH | DFND | 1 | 0 | 0 | 148,962 | |
PEPSICO INC | COM | 713448108 | 90,062 | 952,430 | SH | DFND | 1 | 0 | 0 | 952,430 | |
PEPSICO INC | COM | 713448108 | 1,040 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 52,709 | 1,205,332 | SH | DFND | 1 | 0 | 0 | 1,205,332 | |
PERKINELMER INC | COM | 714046109 | 700 | 16,016 | SH | DFND | 1 | 16,016 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 44,228 | 977,838 | SH | DFND | 1 | 0 | 0 | 977,838 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 3,952 | 521,391 | SH | DFND | 1 | 0 | 0 | 521,391 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 520 | 68,556 | SH | DFND | 1 | 68,556 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 4,408 | 54,221 | SH | DFND | 1 | 0 | 0 | 54,221 | |
PHARMACYCLICS INC | COM | 716933106 | 2,947 | 24,100 | SH | DFND | 1 | 0 | 0 | 24,100 | |
PFIZER INC | COM | 717081103 | 127,210 | 4,083,772 | SH | DFND | 1 | 0 | 0 | 4,083,772 | |
PFIZER INC | COM | 717081103 | 1,981 | 63,583 | SH | DFND | 1 | 63,583 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 96,248 | 1,181,681 | SH | DFND | 1 | 0 | 0 | 1,181,681 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 98 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 22,816 | 318,221 | SH | DFND | 1 | 0 | 0 | 318,221 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 6,272 | 91,823 | SH | DFND | 1 | 0 | 0 | 91,823 | |
PIONEER NAT RES CO | COM | 723787107 | 12,150 | 81,626 | SH | DFND | 1 | 0 | 0 | 81,626 | |
PITNEY BOWES INC | COM | 724479100 | 845 | 34,680 | SH | DFND | 1 | 0 | 0 | 34,680 | |
PLAINS GP HLDGS L P SHS A REP | SHS A | 72651A108 | 107,831 | 4,199,036 | SH | DFND | 1 | 0 | 0 | 4,199,036 | |
PLAINS GP HLDGS L P SHS A REP | SHS A | 72651A108 | 437 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 53,964 | 1,261,141 | SH | DFND | 1 | 0 | 0 | 1,261,141 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 10,020 | 234,162 | SH | DFND | 1 | 234,162 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 38,881 | 257,080 | SH | DFND | 1 | 0 | 0 | 257,080 | |
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 16,687 | 261,968 | SH | DFND | 1 | 0 | 0 | 261,968 | |
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 3,073 | 48,237 | SH | DFND | 1 | 48,237 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 14,511 | 383,590 | SH | DFND | 1 | 0 | 0 | 383,590 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 4,617 | 163,022 | SH | DFND | 1 | 0 | 0 | 163,022 | |
POST HLDGS INC | COM | 737446104 | 19 | 450 | SH | DFND | 1 | 0 | 0 | 450 | |
POTASH CORP SASK INC | COM | 73755L107 | 43,476 | 1,230,911 | SH | DFND | 1 | 0 | 0 | 1,230,911 | |
POTASH CORP SASK INC | COM | 73755L107 | 7,326 | 207,422 | SH | DFND | 1 | 207,422 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 40,059 | 956,741 | SH | DFND | 1 | 0 | 0 | 956,741 | |
POTLATCH CORP NEW | COM | 737630103 | 8,253 | 197,118 | SH | DFND | 1 | 197,118 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 22,448 | 433,859 | SH | DFND | 1 | 0 | 0 | 433,859 | |
POWER INTEGRATIONS INC | COM | 739276103 | 456 | 8,804 | SH | DFND | 1 | 8,804 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 40,923 | 315,859 | SH | DFND | 1 | 0 | 0 | 315,859 | |
PRAXAIR INC | COM | 74005P104 | 1,509 | 11,645 | SH | DFND | 1 | 11,645 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 18,940 | 78,630 | SH | DFND | 1 | 0 | 0 | 78,630 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 17,373 | 202,338 | SH | DFND | 1 | 0 | 0 | 202,338 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 601 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 53,867 | 47,243 | SH | DFND | 1 | 0 | 0 | 47,243 | |
PRICELINE GRP INC | DEBT 1.000% 3/1 | 741503AQ9 | 7,976 | 6,000,000 | SH | DFND | 1 | 6,000,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 6,724 | 6,000,000 | SH | DFND | 1 | 6,000,000 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 8,520 | 164,033 | SH | DFND | 1 | 0 | 0 | 164,033 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 499 | 9,600 | SH | DFND | 1 | 9,600 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 41 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 158,620 | 1,741,358 | SH | DFND | 1 | 0 | 0 | 1,741,358 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,405 | 26,400 | SH | DFND | 1 | 26,400 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 10,703 | 396,552 | SH | DFND | 1 | 0 | 0 | 396,552 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 55,183 | 1,834,525 | SH | DFND | 1 | 0 | 0 | 1,834,525 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 990 | 32,896 | SH | DFND | 1 | 32,896 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 12,152 | 282,417 | SH | DFND | 1 | 0 | 0 | 282,417 | |
PROLOGIS INC | COM | 74340W103 | 779 | 18,100 | SH | DFND | 1 | 18,100 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,142 | 138,300 | SH | DFND | 1 | 0 | 0 | 138,300 | |
PRUDENTIAL FINL INC | COM | 744320102 | 23,427 | 258,980 | SH | DFND | 1 | 0 | 0 | 258,980 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 206,474 | 4,986,082 | SH | DFND | 1 | 0 | 0 | 4,986,082 | |
PUBLIC STORAGE | COM | 74460D109 | 33,500 | 181,227 | SH | DFND | 1 | 0 | 0 | 181,227 | |
PULTE GROUP INC | COM | 745867101 | 19,985 | 931,249 | SH | DFND | 1 | 0 | 0 | 931,249 | |
PULTE GROUP INC | COM | 745867101 | 3,288 | 153,202 | SH | DFND | 1 | 153,202 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 4,537 | 146,887 | SH | DFND | 1 | 0 | 0 | 146,887 | |
QEP RES INC | COM | 74733V100 | 2,007 | 99,236 | SH | DFND | 1 | 0 | 0 | 99,236 | |
QUALCOMM INC | COM | 747525103 | 87,168 | 1,172,720 | SH | DFND | 1 | 0 | 0 | 1,172,720 | |
QUALCOMM INC | COM | 747525103 | 1,788 | 24,052 | SH | DFND | 1 | 24,052 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 8,192 | 217,000 | SH | DFND | 1 | 0 | 0 | 217,000 | |
QUANTA SVCS INC | COM | 74762E102 | 17,538 | 617,743 | SH | DFND | 1 | 0 | 0 | 617,743 | |
QUANTA SVCS INC | COM | 74762E102 | 301 | 10,605 | SH | DFND | 1 | 10,605 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,107 | 91,069 | SH | DFND | 1 | 0 | 0 | 91,069 | |
QUESTAR CORP | COM | 748356102 | 21,840 | 863,919 | SH | DFND | 1 | 0 | 0 | 863,919 | |
QUESTAR CORP | COM | 748356102 | 383 | 15,154 | SH | DFND | 1 | 15,154 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 1,378 | 23,400 | SH | DFND | 1 | 0 | 0 | 23,400 | |
RACKSPACE HOSTING INC | COM | 750086100 | 2,186 | 46,700 | SH | DFND | 1 | 0 | 0 | 46,700 | |
RALPH LAUREN CORP | CL A | 751212101 | 9,769 | 52,762 | SH | DFND | 1 | 0 | 0 | 52,762 | |
RALPH LAUREN CORP | CL A | 751212101 | 56 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 5,060 | 94,663 | SH | DFND | 1 | 0 | 0 | 94,663 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 3,750 | 356,500 | SH | DFND | 1 | 0 | 0 | 356,500 | |
RAVEN INDS INC | COM | 754212108 | 8,150 | 326,006 | SH | DFND | 1 | 0 | 0 | 326,006 | |
RAVEN INDS INC | COM | 754212108 | 2,119 | 84,747 | SH | DFND | 1 | 84,747 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4,969 | 86,728 | SH | DFND | 1 | 0 | 0 | 86,728 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,368 | 23,878 | SH | DFND | 1 | 23,878 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 43,520 | 1,557,606 | SH | DFND | 1 | 0 | 0 | 1,557,606 | |
RAYONIER INC | COM | 754907103 | 8,714 | 311,895 | SH | DFND | 1 | 311,895 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 17 | 752 | SH | DFND | 1 | 0 | 0 | 752 | |
RAYTHEON CO | COM NEW | 755111507 | 21,334 | 197,224 | SH | DFND | 1 | 0 | 0 | 197,224 | |
RAYTHEON CO | COM NEW | 755111507 | 1,656 | 15,312 | SH | DFND | 1 | 15,312 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 2,483 | 55,800 | SH | DFND | 1 | 0 | 0 | 55,800 | |
REALTY INCOME CORP | COM | 756109104 | 4,036 | 84,600 | SH | DFND | 1 | 0 | 0 | 84,600 | |
RED HAT INC | COM | 756577102 | 7,353 | 106,352 | SH | DFND | 1 | 0 | 0 | 106,352 | |
REGENCY CTRS CORP | COM | 758849103 | 2,309 | 36,200 | SH | DFND | 1 | 0 | 0 | 36,200 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 34,551 | 84,219 | SH | DFND | 1 | 0 | 0 | 84,219 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 8,164 | 773,093 | SH | DFND | 1 | 0 | 0 | 773,093 | |
RELYPSA INC | COM | 759531106 | 1,836 | 59,600 | SH | DFND | 1 | 0 | 0 | 59,600 | |
REPLIGEN CORP | COM | 759916109 | 4,210 | 212,600 | SH | DFND | 1 | 0 | 0 | 212,600 | |
REPUBLIC SVCS INC | COM | 760759100 | 41,569 | 1,032,763 | SH | DFND | 1 | 0 | 0 | 1,032,763 | |
REPUBLIC SVCS INC | COM | 760759100 | 584 | 14,515 | SH | DFND | 1 | 14,515 | 0 | 0 | |
RESMED INC | COM | 761152107 | 6,317 | 112,686 | SH | DFND | 1 | 0 | 0 | 112,686 | |
RESTAURANT BRANDS INTL INC COM AD | COM | 76131D103 | 939 | 24,063 | SH | DFND | 1 | 0 | 0 | 24,063 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 3,977 | 272,025 | SH | DFND | 1 | 0 | 0 | 272,025 | |
REXNORD CORP NEW | COM | 76169B102 | 44,968 | 1,594,057 | SH | DFND | 1 | 0 | 0 | 1,594,057 | |
REXNORD CORP NEW | COM | 76169B102 | 779 | 27,614 | SH | DFND | 1 | 27,614 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 16,377 | 254,815 | SH | DFND | 1 | 0 | 0 | 254,815 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 45 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 4,354 | 74,574 | SH | DFND | 1 | 0 | 0 | 74,574 | |
ROCK-TENN CO | CL A | 772739207 | 3,366 | 55,200 | SH | DFND | 1 | 0 | 0 | 55,200 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 18,767 | 168,768 | SH | DFND | 1 | 0 | 0 | 168,768 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 590 | 5,303 | SH | DFND | 1 | 5,303 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 5,859 | 69,352 | SH | DFND | 1 | 0 | 0 | 69,352 | |
ROPER INDS INC NEW | COM | 776696106 | 85,976 | 549,897 | SH | DFND | 1 | 0 | 0 | 549,897 | |
ROPER INDS INC NEW | COM | 776696106 | 1,452 | 9,287 | SH | DFND | 1 | 9,287 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 11,250 | 119,345 | SH | DFND | 1 | 0 | 0 | 119,345 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 250 | 3,505 | SH | DFND | 1 | 0 | 0 | 3,505 | |
RYDER SYS INC | COM | 783549108 | 854 | 9,192 | SH | DFND | 1 | 0 | 0 | 9,192 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 5,560 | 50,200 | SH | DFND | 1 | 0 | 0 | 50,200 | |
SEI INVESTMENTS CO | COM | 784117103 | 2,438 | 60,900 | SH | DFND | 1 | 0 | 0 | 60,900 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 538 | 19,900 | SH | DFND | 1 | 0 | 0 | 19,900 | |
SL GREEN RLTY CORP | COM | 78440X101 | 4,356 | 36,600 | SH | DFND | 1 | 0 | 0 | 36,600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,267 | 49,960 | SH | DFND | 1 | 0 | 0 | 49,960 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,747 | 8,500 | SH | DFND | 1 | 8,500 | 0 | 0 | |
SPX CORP | COM | 784635104 | 1,529 | 17,800 | SH | DFND | 1 | 0 | 0 | 17,800 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,136 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 5,377 | 112,657 | SH | DFND | 1 | 0 | 0 | 112,657 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1,091 | 12,000 | SH | DFND | 1 | 0 | 0 | 12,000 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 227 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 5,329 | 151,735 | SH | DFND | 1 | 0 | 0 | 151,735 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 568 | 22,600 | SH | DFND | 1 | 0 | 0 | 22,600 | |
ST JUDE MED INC | COM | 790849103 | 10,648 | 163,738 | SH | DFND | 1 | 0 | 0 | 163,738 | |
SALESFORCE COM INC | COM | 79466L302 | 37,964 | 640,094 | SH | DFND | 1 | 0 | 0 | 640,094 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 12,548 | 109,172 | SH | DFND | 1 | 0 | 0 | 109,172 | |
SANDISK CORP | COM | 80004C101 | 12,324 | 125,778 | SH | DFND | 1 | 0 | 0 | 125,778 | |
SCANA CORP NEW | COM | 80589M102 | 7,301 | 120,876 | SH | DFND | 1 | 0 | 0 | 120,876 | |
SCHEIN HENRY INC | COM | 806407102 | 4,547 | 33,400 | SH | DFND | 1 | 0 | 0 | 33,400 | |
SCHLUMBERGER LTD | COM | 806857108 | 68,950 | 807,278 | SH | DFND | 1 | 0 | 0 | 807,278 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,008 | 11,800 | SH | DFND | 1 | 11,800 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 19,887 | 658,714 | SH | DFND | 1 | 0 | 0 | 658,714 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 39 | 785 | SH | DFND | 1 | 0 | 0 | 785 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 3,633 | 48,261 | SH | DFND | 1 | 0 | 0 | 48,261 | |
SEALED AIR CORP NEW | COM | 81211K100 | 4,756 | 112,081 | SH | DFND | 1 | 0 | 0 | 112,081 | |
SEATTLE GENETICS INC | COM | 812578102 | 2,848 | 88,650 | SH | DFND | 1 | 0 | 0 | 88,650 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 222 | 4,570 | SH | DFND | 1 | 0 | 0 | 4,570 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 452 | 5,710 | SH | DFND | 1 | 0 | 0 | 5,710 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 198 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,645 | 187,815 | SH | DFND | 1 | 0 | 0 | 187,815 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 594 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 271,340 | 2,436,598 | SH | DFND | 1 | 0 | 0 | 2,436,598 | |
SEMPRA ENERGY | COM | 816851109 | 1,902 | 17,076 | SH | DFND | 1 | 17,076 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 9,241 | 153,141 | SH | DFND | 1 | 0 | 0 | 153,141 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,349 | 38,921 | SH | DFND | 1 | 38,921 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3,596 | 53,000 | SH | DFND | 1 | 0 | 0 | 53,000 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 4 | 678 | SH | DFND | 1 | 0 | 0 | 678 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 13,540 | 51,473 | SH | DFND | 1 | 0 | 0 | 51,473 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 6,553 | 30,833 | SH | DFND | 1 | 0 | 0 | 30,833 | |
SIGMA ALDRICH CORP | COM | 826552101 | 9,349 | 68,103 | SH | DFND | 1 | 0 | 0 | 68,103 | |
SIGMA ALDRICH CORP | COM | 826552101 | 1,290 | 9,400 | SH | DFND | 1 | 9,400 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 32,387 | 177,841 | SH | DFND | 1 | 0 | 0 | 177,841 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 3,598 | 1,028,000 | SH | DFND | 1 | 0 | 0 | 1,028,000 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,381 | 74,000 | SH | DFND | 1 | 0 | 0 | 74,000 | |
SMITH A O | COM | 831865209 | 111,239 | 1,971,977 | SH | DFND | 1 | 0 | 0 | 1,971,977 | |
SMITH A O | COM | 831865209 | 2,116 | 37,512 | SH | DFND | 1 | 37,512 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 8,474 | 83,919 | SH | DFND | 1 | 0 | 0 | 83,919 | |
SNAP ON INC | COM | 833034101 | 4,395 | 32,139 | SH | DFND | 1 | 0 | 0 | 32,139 | |
SOHU COM INC | COM | 83408W103 | 57 | 1,073 | SH | DFND | 1 | 0 | 0 | 1,073 | |
SOHU COM INC | COM | 83408W103 | 729 | 13,708 | SH | DFND | 1 | 13,708 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 503 | 9,400 | SH | DFND | 1 | 0 | 0 | 9,400 | |
SONOCO PRODS CO | COM | 835495102 | 1,267 | 29,000 | SH | DFND | 1 | 0 | 0 | 29,000 | |
SONOCO PRODS CO | COM | 835495102 | 57 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 8,487 | 1,148,466 | SH | DFND | 1 | 0 | 0 | 1,148,466 | |
SOUTHERN CO | COM | 842587107 | 30,782 | 626,794 | SH | DFND | 1 | 0 | 0 | 626,794 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 6,305 | 223,571 | SH | DFND | 1 | 0 | 0 | 223,571 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 9,502 | 224,534 | SH | DFND | 1 | 0 | 0 | 224,534 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 5,389 | 197,473 | SH | DFND | 1 | 0 | 0 | 197,473 | |
SPECTRA ENERGY CORP | COM | 847560109 | 177,835 | 4,899,036 | SH | DFND | 1 | 0 | 0 | 4,899,036 | |
SPECTRA ENERGY CORP | COM | 847560109 | 1,740 | 47,921 | SH | DFND | 1 | 47,921 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 1,392 | 335,388 | SH | DFND | 1 | 0 | 0 | 335,388 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 31,781 | 330,777 | SH | DFND | 1 | 0 | 0 | 330,777 | |
STAPLES INC | COM | 855030102 | 6,591 | 363,735 | SH | DFND | 1 | 0 | 0 | 363,735 | |
STARBUCKS CORP | COM | 855244109 | 42,370 | 516,396 | SH | DFND | 1 | 0 | 0 | 516,396 | |
STARBUCKS CORP | COM | 855244109 | 1,503 | 18,322 | SH | DFND | 1 | 18,322 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 83,957 | 1,035,610 | SH | DFND | 1 | 0 | 0 | 1,035,610 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 511 | 6,300 | SH | DFND | 1 | 6,300 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 24,889 | 317,055 | SH | DFND | 1 | 0 | 0 | 317,055 | |
STATE STR CORP | COM | 857477103 | 699 | 8,900 | SH | DFND | 1 | 8,900 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 32,590 | 248,625 | SH | DFND | 1 | 0 | 0 | 248,625 | |
STRYKER CORP | COM | 863667101 | 25,814 | 273,652 | SH | DFND | 1 | 0 | 0 | 273,652 | |
STRYKER CORP | COM | 863667101 | 2,224 | 23,572 | SH | DFND | 1 | 23,572 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 2,688 | 188,200 | SH | DFND | 1 | 0 | 0 | 188,200 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 25 | 1,273 | SH | DFND | 1 | 0 | 0 | 1,273 | |
SUNEDISON INC | COM | 86732Y109 | 17,294 | 886,399 | SH | DFND | 1 | 0 | 0 | 886,399 | |
SUNEDISON INC | COM | 86732Y109 | 353 | 18,114 | SH | DFND | 1 | 18,114 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 26,808 | 1,623,727 | SH | DFND | 1 | 0 | 0 | 1,623,727 | |
SUNTRUST BKS INC | COM | 867914103 | 12,419 | 296,397 | SH | DFND | 1 | 0 | 0 | 296,397 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,368 | 67,900 | SH | DFND | 1 | 0 | 0 | 67,900 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,978 | 238,300 | SH | DFND | 1 | 0 | 0 | 238,300 | |
SYMANTEC CORP | COM | 871503108 | 30,412 | 1,185,432 | SH | DFND | 1 | 0 | 0 | 1,185,432 | |
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 8,954 | 96,493 | SH | DFND | 1 | 0 | 0 | 96,493 | |
SYNOPSYS INC | COM | 871607107 | 2,552 | 58,700 | SH | DFND | 1 | 0 | 0 | 58,700 | |
SYNCHRONY FINL | COM | 87165B103 | 1,898 | 63,800 | SH | DFND | 1 | 0 | 0 | 63,800 | |
SYSCO CORP | COM | 871829107 | 35,417 | 892,345 | SH | DFND | 1 | 0 | 0 | 892,345 | |
SYSCO CORP | COM | 871829107 | 4,647 | 117,090 | SH | DFND | 1 | 117,090 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3,818 | 106,700 | SH | DFND | 1 | 0 | 0 | 106,700 | |
TECO ENERGY INC | COM | 872375100 | 882 | 43,062 | SH | DFND | 1 | 0 | 0 | 43,062 | |
TJX COS INC NEW | COM | 872540109 | 32,942 | 480,338 | SH | DFND | 1 | 0 | 0 | 480,338 | |
TJX COS INC NEW | COM | 872540109 | 706 | 10,300 | SH | DFND | 1 | 10,300 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 2,406 | 89,300 | SH | DFND | 1 | 0 | 0 | 89,300 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 4,618 | 44,900 | SH | DFND | 1 | 0 | 0 | 44,900 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 5,425 | 242,406 | SH | DFND | 1 | 0 | 0 | 242,406 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 568 | 25,370 | SH | DFND | 1 | 25,370 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 27,173 | 357,965 | SH | DFND | 1 | 0 | 0 | 357,965 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 832 | 19,677 | SH | DFND | 1 | 0 | 0 | 19,677 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 510 | 12,057 | SH | DFND | 1 | 12,057 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 833 | 16,444 | SH | DFND | 1 | 0 | 0 | 16,444 | |
TENNECO INC | COM | 880349105 | 28,933 | 511,084 | SH | DFND | 1 | 0 | 0 | 511,084 | |
TENNECO INC | COM | 880349105 | 493 | 8,701 | SH | DFND | 1 | 8,701 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 4,846 | 110,936 | SH | DFND | 1 | 0 | 0 | 110,936 | |
TERNIUM SA | SPON ADR | 880890108 | 1,169 | 66,252 | SH | DFND | 1 | 0 | 0 | 66,252 | |
TERNIUM SA | SPON ADR | 880890108 | 163 | 9,251 | SH | DFND | 1 | 9,251 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 5,300 | 71,288 | SH | DFND | 1 | 0 | 0 | 71,288 | |
TESORO CORP | COM | 881609101 | 451 | 6,070 | SH | DFND | 1 | 6,070 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 15,919 | 71,574 | SH | DFND | 1 | 0 | 0 | 71,574 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,496 | 43,402 | SH | DFND | 1 | 0 | 0 | 43,402 | |
TETRA TECH INC NEW | COM | 88162G103 | 57,967 | 2,171,034 | SH | DFND | 1 | 0 | 0 | 2,171,034 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,036 | 38,814 | SH | DFND | 1 | 38,814 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 43,290 | 809,686 | SH | DFND | 1 | 0 | 0 | 809,686 | |
TEXAS INSTRS INC | COM | 882508104 | 888 | 16,600 | SH | DFND | 1 | 16,600 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 6,312 | 149,888 | SH | DFND | 1 | 0 | 0 | 149,888 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 165,026 | 1,317,148 | SH | DFND | 1 | 0 | 0 | 1,317,148 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,612 | 12,868 | SH | DFND | 1 | 12,868 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 7,345 | 181,508 | SH | DFND | 1 | 0 | 0 | 181,508 | |
3M CO | COM | 88579Y101 | 111,229 | 676,902 | SH | DFND | 1 | 0 | 0 | 676,902 | |
3M CO | COM | 88579Y101 | 2,070 | 12,600 | SH | DFND | 1 | 12,600 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 54,218 | 507,373 | SH | DFND | 1 | 0 | 0 | 507,373 | |
TIME INC NEW | COM | 887228104 | 48 | 1,937 | SH | DFND | 1 | 0 | 0 | 1,937 | |
TIME WARNER INC | COM NEW | 887317303 | 60,718 | 710,814 | SH | DFND | 1 | 0 | 0 | 710,814 | |
TIME WARNER INC | COM NEW | 887317303 | 3,741 | 43,800 | SH | DFND | 1 | 43,800 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 46,701 | 307,119 | SH | DFND | 1 | 0 | 0 | 307,119 | |
TOLL BROTHERS INC | COM | 889478103 | 12,428 | 362,657 | SH | DFND | 1 | 0 | 0 | 362,657 | |
TOLL BROTHERS INC | COM | 889478103 | 2,108 | 61,508 | SH | DFND | 1 | 61,508 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 4,036 | 74,510 | SH | DFND | 1 | 0 | 0 | 74,510 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 222 | 4,636 | SH | DFND | 1 | 0 | 0 | 4,636 | |
TOWERS WATSON & CO | CL A | 891894107 | 2,875 | 25,400 | SH | DFND | 1 | 0 | 0 | 25,400 | |
TOTAL SYS SVCS INC | COM | 891906109 | 6,991 | 205,855 | SH | DFND | 1 | 0 | 0 | 205,855 | |
TRACTOR SUPPLY CO | COM | 892356106 | 6,083 | 77,176 | SH | DFND | 1 | 0 | 0 | 77,176 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3,750 | 19,100 | SH | DFND | 1 | 0 | 0 | 19,100 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 29,054 | 274,483 | SH | DFND | 1 | 0 | 0 | 274,483 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 635 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 37,632 | 1,417,923 | SH | DFND | 1 | 0 | 0 | 1,417,923 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 4,748 | 178,880 | SH | DFND | 1 | 178,880 | 0 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 5,207 | 562,345 | SH | DFND | 1 | 0 | 0 | 562,345 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 178 | 19,190 | SH | DFND | 1 | 19,190 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 30,116 | 403,379 | SH | DFND | 1 | 0 | 0 | 403,379 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 33,536 | 873,218 | SH | DFND | 1 | 0 | 0 | 873,218 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 6,938 | 188,077 | SH | DFND | 1 | 0 | 0 | 188,077 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,117 | 30,287 | SH | DFND | 1 | 30,287 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 5,112 | 142,500 | SH | DFND | 1 | 0 | 0 | 142,500 | |
TYSON FOODS INC | CL A | 902494103 | 14,457 | 360,609 | SH | DFND | 1 | 0 | 0 | 360,609 | |
TYSON FOODS INC | CL A | 902494103 | 2,015 | 50,255 | SH | DFND | 1 | 50,255 | 0 | 0 | |
UDR INC | COM | 902653104 | 2,990 | 97,000 | SH | DFND | 1 | 0 | 0 | 97,000 | |
US BANCORP DEL | COM NEW | 902973304 | 49,652 | 1,104,613 | SH | DFND | 1 | 0 | 0 | 1,104,613 | |
US BANCORP DEL | COM NEW | 902973304 | 2,782 | 61,900 | SH | DFND | 1 | 61,900 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,222 | 47,547 | SH | DFND | 1 | 0 | 0 | 47,547 | |
U S SILICA HLDGS INC | COM | 90346E103 | 805 | 31,334 | SH | DFND | 1 | 31,334 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 3,030 | 23,700 | SH | DFND | 1 | 0 | 0 | 23,700 | |
UNDER ARMOUR INC | CL A | 904311107 | 6,046 | 89,042 | SH | DFND | 1 | 0 | 0 | 89,042 | |
UNION PAC CORP | COM | 907818108 | 65,973 | 553,793 | SH | DFND | 1 | 0 | 0 | 553,793 | |
UNION PAC CORP | COM | 907818108 | 858 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,425 | 36,259 | SH | DFND | 1 | 0 | 0 | 36,259 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 61,191 | 550,426 | SH | DFND | 1 | 0 | 0 | 550,426 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,634 | 14,700 | SH | DFND | 1 | 14,700 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 8,060 | 79,011 | SH | DFND | 1 | 0 | 0 | 79,011 | |
UNITED RENTALS INC | COM | 911363109 | 1,537 | 15,065 | SH | DFND | 1 | 15,065 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 60,626 | 527,180 | SH | DFND | 1 | 0 | 0 | 527,180 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 11,108 | 85,784 | SH | DFND | 1 | 0 | 0 | 85,784 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 71,716 | 709,430 | SH | DFND | 1 | 0 | 0 | 709,430 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,369 | 13,539 | SH | DFND | 1 | 13,539 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,590 | 50,245 | SH | DFND | 1 | 0 | 0 | 50,245 | |
UNUM GROUP | COM | 91529Y106 | 6,971 | 199,869 | SH | DFND | 1 | 0 | 0 | 199,869 | |
UNUM GROUP | COM | 91529Y106 | 1,570 | 45,001 | SH | DFND | 1 | 45,001 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2,232 | 63,546 | SH | DFND | 1 | 0 | 0 | 63,546 | |
US ECOLOGY INC | COM | 91732J102 | 2,207 | 55,000 | SH | DFND | 1 | 0 | 0 | 55,000 | |
V F CORP | COM | 918204108 | 19,554 | 261,062 | SH | DFND | 1 | 0 | 0 | 261,062 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 27,879 | 194,142 | SH | DFND | 1 | 0 | 0 | 194,142 | |
VALE S A | ADR | 91912E105 | 77 | 9,441 | SH | DFND | 1 | 9,441 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 225 | 30,956 | SH | DFND | 1 | 0 | 0 | 30,956 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 82 | 11,278 | SH | DFND | 1 | 11,278 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 15,830 | 319,799 | SH | DFND | 1 | 0 | 0 | 319,799 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 936 | 18,900 | SH | DFND | 1 | 18,900 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 27,034 | 212,868 | SH | DFND | 1 | 0 | 0 | 212,868 | |
VALMONT INDS INC | COM | 920253101 | 2,930 | 23,067 | SH | DFND | 1 | 23,067 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,974 | 16,900 | SH | DFND | 1 | 0 | 0 | 16,900 | |
VANTIV INC | CL A | 92210H105 | 1,849 | 54,500 | SH | DFND | 1 | 0 | 0 | 54,500 | |
VARIAN MED SYS INC | COM | 92220P105 | 5,221 | 60,356 | SH | DFND | 1 | 0 | 0 | 60,356 | |
VECTRUS INC | COM | 92242T101 | 5 | 194 | SH | DFND | 1 | 0 | 0 | 194 | |
VENTAS INC | COM | 92276F100 | 11,926 | 166,328 | SH | DFND | 1 | 0 | 0 | 166,328 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,276 | 28,100 | SH | DFND | 1 | 0 | 0 | 28,100 | |
VERIFONE SYS INC | COM | 92342Y109 | 12,127 | 326,000 | SH | DFND | 1 | 0 | 0 | 326,000 | |
VERISIGN INC | COM | 92343E102 | 3,772 | 66,176 | SH | DFND | 1 | 0 | 0 | 66,176 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 332,887 | 7,116,010 | SH | DFND | 1 | 0 | 0 | 7,116,010 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 982 | 20,997 | SH | DFND | 1 | 20,997 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 15,211 | 261,000 | SH | DFND | 1 | 0 | 0 | 261,000 | |
VERITIV CORP | COM | 923454102 | 7 | 141 | SH | DFND | 1 | 0 | 0 | 141 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 4,646 | 72,541 | SH | DFND | 1 | 0 | 0 | 72,541 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 26,981 | 227,112 | SH | DFND | 1 | 0 | 0 | 227,112 | |
VIACOM INC NEW | CL B | 92553P201 | 19,599 | 260,445 | SH | DFND | 1 | 0 | 0 | 260,445 | |
VIACOM INC NEW | CL B | 92553P201 | 53 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
VINCE HLDG CORP | COM | 92719W108 | 24,755 | 947,006 | SH | DFND | 1 | 0 | 0 | 947,006 | |
VISA INC | COM CL A | 92826C839 | 79,374 | 302,724 | SH | DFND | 1 | 0 | 0 | 302,724 | |
VIVUS INC | COM | 928551100 | 106 | 36,900 | SH | DFND | 1 | 0 | 0 | 36,900 | |
VMWARE INC | CL A COM | 928563402 | 2,715 | 32,900 | SH | DFND | 1 | 0 | 0 | 32,900 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 11,440 | 97,185 | SH | DFND | 1 | 0 | 0 | 97,185 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 753 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 5,963 | 140,704 | SH | DFND | 1 | 0 | 0 | 140,704 | |
VOYA FINL INC | COM | 929089100 | 1,752 | 41,336 | SH | DFND | 1 | 41,336 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 4,833 | 73,534 | SH | DFND | 1 | 0 | 0 | 73,534 | |
WABCO HLDGS INC | COM | 92927K102 | 21,794 | 208,001 | SH | DFND | 1 | 0 | 0 | 208,001 | |
WUXI PHARMATECH CAYMAN INC SPONS ADR | ADR | 929352102 | 2,172 | 64,505 | SH | DFND | 1 | 0 | 0 | 64,505 | |
WUXI PHARMATECH CAYMAN INC SPONS ADR | ADR | 929352102 | 1,345 | 39,934 | SH | DFND | 1 | 39,934 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 22,079 | 254,100 | SH | DFND | 1 | 0 | 0 | 254,100 | |
WAL-MART STORES INC | COM | 931142103 | 100,423 | 1,169,339 | SH | DFND | 1 | 0 | 0 | 1,169,339 | |
WAL-MART STORES INC | COM | 931142103 | 3,258 | 37,939 | SH | DFND | 1 | 37,939 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM AD | COM | 931427108 | 43,553 | 571,558 | SH | DFND | 1 | 0 | 0 | 571,558 | |
WASHINGTON PRIME GROUP INC | COM | 939647103 | 46 | 2,671 | SH | DFND | 1 | 0 | 0 | 2,671 | |
WASTE CONNECTIONS INC | COM | 941053100 | 64,505 | 1,466,356 | SH | DFND | 1 | 0 | 0 | 1,466,356 | |
WASTE CONNECTIONS INC | COM | 941053100 | 1,241 | 28,214 | SH | DFND | 1 | 28,214 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 32,846 | 640,026 | SH | DFND | 1 | 0 | 0 | 640,026 | |
WASTE MGMT INC DEL | COM | 94106L109 | 379 | 7,393 | SH | DFND | 1 | 7,393 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 12,262 | 108,778 | SH | DFND | 1 | 0 | 0 | 108,778 | |
WAUSAU PAPER CORP | COM | 943315101 | 3,960 | 348,282 | SH | DFND | 1 | 0 | 0 | 348,282 | |
WAUSAU PAPER CORP | COM | 943315101 | 729 | 64,089 | SH | DFND | 1 | 64,089 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 300 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 154,492 | 2,818,169 | SH | DFND | 1 | 0 | 0 | 2,818,169 | |
WESTERN DIGITAL CORP | COM | 958102105 | 13,897 | 125,539 | SH | DFND | 1 | 0 | 0 | 125,539 | |
WESTERN UN CO | COM | 959802109 | 6,879 | 384,067 | SH | DFND | 1 | 0 | 0 | 384,067 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,045 | 17,100 | SH | DFND | 1 | 0 | 0 | 17,100 | |
WEYERHAEUSER CO | COM | 962166104 | 76,821 | 2,140,464 | SH | DFND | 1 | 0 | 0 | 2,140,464 | |
WEYERHAEUSER CO | COM | 962166104 | 13,328 | 371,361 | SH | DFND | 1 | 371,361 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 8,419 | 43,453 | SH | DFND | 1 | 0 | 0 | 43,453 | |
WHITING PETE CORP NEW | COM | 966387102 | 2,237 | 67,800 | SH | DFND | 1 | 0 | 0 | 67,800 | |
WHITING PETE CORP NEW | COM | 966387102 | 236 | 7,140 | SH | DFND | 1 | 7,140 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 10,323 | 204,748 | SH | DFND | 1 | 0 | 0 | 204,748 | |
WILLIAMS COS INC DEL | COM | 969457100 | 32,240 | 717,402 | SH | DFND | 1 | 0 | 0 | 717,402 | |
WILLIAMS COS INC DEL | COM | 969457100 | 939 | 20,903 | SH | DFND | 1 | 20,903 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 62,064 | 820,090 | SH | DFND | 1 | 0 | 0 | 820,090 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 2,811 | 341,130 | SH | DFND | 1 | 0 | 0 | 341,130 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,468 | 129,700 | SH | DFND | 1 | 0 | 0 | 129,700 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 72,434 | 1,373,415 | SH | DFND | 1 | 0 | 0 | 1,373,415 | |
WORKDAY INC | CL A | 98138H101 | 3,011 | 36,900 | SH | DFND | 1 | 0 | 0 | 36,900 | |
WPX ENERGY INC | COM | 98212B103 | 0 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
WPX ENERGY INC | COM | 98212B103 | 263 | 22,580 | SH | DFND | 1 | 22,580 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 5,905 | 68,860 | SH | DFND | 1 | 0 | 0 | 68,860 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 686 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 6,568 | 44,151 | SH | DFND | 1 | 0 | 0 | 44,151 | |
XPO LOGISTICS INC | COM | 983793100 | 1,705 | 41,716 | SH | DFND | 1 | 41,716 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 10,881 | 302,914 | SH | DFND | 1 | 0 | 0 | 302,914 | |
XILINX INC | COM | 983919101 | 9,653 | 222,988 | SH | DFND | 1 | 0 | 0 | 222,988 | |
XEROX CORP | COM | 984121103 | 8,612 | 621,362 | SH | DFND | 1 | 0 | 0 | 621,362 | |
XYLEM INC | COM | 98419M100 | 151,523 | 3,980,118 | SH | DFND | 1 | 0 | 0 | 3,980,118 | |
XYLEM INC | COM | 98419M100 | 2,796 | 73,434 | SH | DFND | 1 | 73,434 | 0 | 0 | |
YY INC ADS REPCOM | ADS | 98426T106 | 1,147 | 18,401 | SH | DFND | 1 | 0 | 0 | 18,401 | |
YAHOO INC | COM | 984332106 | 57,852 | 1,145,353 | SH | DFND | 1 | 0 | 0 | 1,145,353 | |
YAMANA GOLD INC | COM | 98462Y100 | 7 | 1,788 | SH | DFND | 1 | 0 | 0 | 1,788 | |
YUM BRANDS INC | COM | 988498101 | 20,462 | 280,875 | SH | DFND | 1 | 0 | 0 | 280,875 | |
YUM BRANDS INC | COM | 988498101 | 44 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 13,315 | 172,000 | SH | DFND | 1 | 0 | 0 | 172,000 | |
ZIMMER HLDGS INC | COM | 98956P102 | 12,698 | 111,957 | SH | DFND | 1 | 0 | 0 | 111,957 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,012 | 35,479 | SH | DFND | 1 | 0 | 0 | 35,479 | |
ZOETIS INC | CL A | 98978V103 | 16,128 | 374,817 | SH | DFND | 1 | 0 | 0 | 374,817 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,168 | 70,517 | SH | DFND | 1 | 0 | 0 | 70,517 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 2,101 | 48,000 | SH | DFND | 1 | 0 | 0 | 48,000 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2,069 | 40,500 | SH | DFND | 1 | 0 | 0 | 40,500 | |
BUNGE LIMITED | COM | G16962105 | 27,051 | 297,561 | SH | DFND | 1 | 0 | 0 | 297,561 | |
BUNGE LIMITED | COM | G16962105 | 5,576 | 61,339 | SH | DFND | 1 | 61,339 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 18,370 | 114,684 | SH | DFND | 1 | 0 | 0 | 114,684 | |
COSAN LTD | SHS A | G25343107 | 5,319 | 686,291 | SH | DFND | 1 | 0 | 0 | 686,291 | |
COSAN LTD | SHS A | G25343107 | 1,413 | 182,281 | SH | DFND | 1 | 182,281 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 754 | 12,600 | SH | DFND | 1 | 0 | 0 | 12,600 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 6,253 | 36,715 | SH | DFND | 1 | 0 | 0 | 36,715 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 34 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,142 | 30,300 | SH | DFND | 1 | 0 | 0 | 30,300 | |
INVESCO LTD | SHS | G491BT108 | 9,802 | 248,020 | SH | DFND | 1 | 0 | 0 | 248,020 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,355 | 162,400 | SH | DFND | 1 | 0 | 0 | 162,400 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 106,775 | 1,421,775 | SH | DFND | 1 | 0 | 0 | 1,421,775 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,130 | 164,082 | SH | DFND | 1 | 0 | 0 | 164,082 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,651 | 35,300 | SH | DFND | 1 | 0 | 0 | 35,300 | |
PARTNERRE LTD | COM | G6852T105 | 3,215 | 28,173 | SH | DFND | 1 | 0 | 0 | 28,173 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 5,433 | 55,887 | SH | DFND | 1 | 0 | 0 | 55,887 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 49 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,789 | 28,800 | SH | DFND | 1 | 0 | 0 | 28,800 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 1,600 | 305,900 | SH | DFND | 1 | 0 | 0 | 305,900 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 6,738 | 319,943 | SH | DFND | 1 | 0 | 0 | 319,943 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 1,068 | 50,731 | SH | DFND | 1 | 50,731 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 367 | 7,220 | SH | DFND | 1 | 7,220 | 0 | 0 |