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