The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 48,517 322,073 SH   DFND 1 322,073 0 0
3M CO COM 88579Y101 5,621 37,312 SH   SOLE 3 37,312 0 0
58 COM INC SPON ADR RE 31680Q104 330 5,000 SH   DFND 1 5,000 0 0
ABBOTT LABS COM 002824100 33,950 755,955 SH   DFND 1 755,955 0 0
ABBOTT LABS COM 002824100 3,776 84,079 SH   SOLE 3 84,079 0 0
ABBVIE INC COM 00287Y109 74,816 1,262,927 SH   DFND 1 1,262,927 0 0
ABBVIE INC COM 00287Y109 5,581 94,212 SH   SOLE 3 94,212 0 0
ABBVIE INC COM 00287Y109 1,285 21,690 SH   SOLE   0 21,690 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33,568 321,228 SH   DFND 1 321,228 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,686 44,840 SH   SOLE 3 44,840 0 0
ACE LTD SHS H1467J104 19,201 164,318 SH   DFND 1 164,318 0 0
ACTIVISION BLIZZARD INC COM 00507V109 13,121 338,969 SH   DFND 1 338,969 0 0
ACUITY BRANDS INC COM 00508Y102 5,705 24,400 SH   DFND 1 24,400 0 0
ADOBE SYS INC COM 00724F101 23,710 252,398 SH   DFND 1 252,398 0 0
ADOBE SYS INC COM 00724F101 2,070 22,040 SH   SOLE 3 22,040 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,380 35,747 SH   DFND 1 35,747 0 0
ADVANCED MICRO DEVICES INC COM 007903107 604 210,419 SH   SOLE 3 210,419 0 0
AERCAP HOLDINGS NV SHS N00985106 3,560 82,491 SH   DFND 1 82,491 0 0
AES CORP COM 00130H105 3,307 345,597 SH   DFND 1 345,597 0 0
AETNA INC NEW COM 00817Y108 19,770 182,855 SH   DFND 1 182,855 0 0
AETNA INC NEW COM 00817Y108 1,770 16,367 SH   SOLE 3 16,367 0 0
AETNA INC NEW COM 00817Y108 238 2,200 SH   SOLE   0 2,200 0
AFFILIATED MANAGERS GROUP COM 008252108 4,274 26,752 SH   DFND 1 26,752 0 0
AFLAC INC COM 001055102 21,379 356,909 SH   DFND 1 356,909 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 13,858 331,457 SH   DFND 1 331,457 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,914 111,131 SH   DFND 1 111,131 0 0
AGNICO EAGLE MINES LTD COM 008474108 788 30,000 SH   SOLE 3 30,000 0 0
AGRIUM INC COM 008916108 7,796 87,447 SH   DFND 1 87,447 0 0
AIR PRODS & CHEMS INC COM 009158106 14,039 107,899 SH   DFND 1 107,899 0 0
AIR PRODS & CHEMS INC COM 009158106 1,169 8,988 SH   SOLE 3 8,988 0 0
AIRGAS INC COM 009363102 3,944 28,511 SH   DFND 1 28,511 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,391 83,435 SH   DFND 1 83,435 0 0
ALASKA AIR GROUP INC COM 011659109 4,549 56,500 SH   DFND 1 56,500 0 0
ALCOA INC COM 013817101 6,483 656,789 SH   DFND 1 656,789 0 0
ALERE INC COM 01449J105 1,009 25,800 SH   DFND 1 25,800 0 0
ALEXANDRIA REAL ESTATE EQ COM 015271109 33,964 375,873 SH   DFND 1 375,873 0 0
ALEXION PHARMACEUTICALS IN COM 015351109 21,542 112,932 SH   DFND 1 112,932 0 0
ALEXION PHARMACEUTICALS IN COM 015351109 1,768 9,271 SH   SOLE 3 9,271 0 0
ALIBABA GROUP HLDG LTD SPONSORED A 01609W102 5,689 70,000 SH   DFND 1 70,000 0 0
ALKERMES PLC SHS G01767105 5,268 66,360 SH   DFND 1 66,360 0 0
ALLEGHENY CORP DEL COM 017175100 3,880 8,118 SH   DFND 1 8,118 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 634 56,374 SH   DFND 1 56,374 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 3,231 49,014 SH   DFND 1 49,014 0 0
ALLERGAN PLC SHS G0177J108 62,380 199,615 SH   DFND 1 199,615 0 0
ALLERGAN PLC SHS G0177J108 5,616 17,972 SH   SOLE 3 17,972 0 0
ALLERGAN PLC SHS G0177J108 936 2,994 SH   SOLE   0 2,994 0
ALLERGAN PLC PFD CONV SER A G0177J116 5,145 5,000 SH   DFND 1 5,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 8,588 31,051 SH   DFND 1 31,051 0 0
ALLIANT ENERGY CORP COM 018802108 3,600 57,649 SH   DFND 1 57,649 0 0
ALLSTATE CORP COM 020002101 12,414 199,936 SH   DFND 1 199,936 0 0
ALLY FINL INC COM 02005N100 4,367 234,295 SH   DFND 1 234,295 0 0
ALNYLAM PHARMACEUTICALS IN COM 02043Q107 3,429 36,420 SH   DFND 1 36,420 0 0
ALPHABET INC CAP STK CL 02079K107 113,847 150,020 SH   DFND 1 150,020 0 0
ALPHABET INC CAP STK CL 02079K107 14,970 19,727 SH   SOLE 3 19,727 0 0
ALPHABET INC CAP STK CL 02079K305 122,371 157,287 SH   DFND 1 157,287 0 0
ALPHABET INC CAP STK CL 02079K305 13,339 17,145 SH   SOLE 3 17,145 0 0
ALPHABET INC CAP STK CL 02079K305 482 620 SH   SOLE   0 620 0
ALTRIA GROUP INC COM 02209S103 95,963 1,648,570 SH   DFND 1 1,648,570 0 0
ALTRIA GROUP INC COM 02209S103 6,897 118,481 SH   SOLE 3 118,481 0 0
AMAZON COM INC COM 023135106 133,981 198,229 SH   DFND 1 198,229 0 0
AMAZON COM INC COM 023135106 15,022 22,225 SH   SOLE 3 22,225 0 0
AMBEV SA SPONSORED A 02319V103 338 75,800 SH   DFND 1 75,800 0 0
AMDOCS LTD ORD G02602103 9,678 177,342 SH   DFND 1 177,342 0 0
AMEREN CORP COM 023608102 5,267 121,827 SH   DFND 1 121,827 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 9,077 214,326 SH   DFND 1 214,326 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,521 35,925 SH   SOLE 3 35,925 0 0
AMERICAN CAPITAL AGENCY CO COM 02503X105 3,038 175,198 SH   DFND 1 175,198 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 620 40,000 SH   SOLE 3 40,000 0 0
AMERICAN ELEC PWR INC COM 025537101 14,253 244,604 SH   DFND 1 244,604 0 0
AMERICAN ELEC PWR INC COM 025537101 1,378 23,640 SH   SOLE   0 23,640 0
AMERICAN EXPRESS CO COM 025816109 34,185 491,524 SH   DFND 1 491,524 0 0
AMERICAN EXPRESS CO COM 025816109 3,892 55,957 SH   SOLE 3 55,957 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 40,902 660,032 SH   DFND 1 660,032 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,321 69,729 SH   SOLE 3 69,729 0 0
AMERICAN TOWER CORP NEW COM 03027X100 22,361 230,641 SH   DFND 1 230,641 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,898 19,582 SH   SOLE 3 19,582 0 0
AMERICAN WTR WKS CO INC NE COM 030420103 5,375 89,965 SH   DFND 1 89,965 0 0
AMERIPRISE FINL INC COM 03076C106 9,488 89,153 SH   DFND 1 89,153 0 0
AMERISOURCEBERGEN CORP COM 03073E105 11,296 108,923 SH   DFND 1 108,923 0 0
AMETEK INC NEW COM 031100100 6,345 118,408 SH   DFND 1 118,408 0 0
AMGEN INC COM 031162100 87,127 536,727 SH   DFND 1 536,727 0 0
AMGEN INC COM 031162100 8,055 49,622 SH   SOLE 3 49,622 0 0
AMGEN INC COM 031162100 1,683 10,365 SH   SOLE   0 10,365 0
AMPHENOL CORP NEW CL A 032095101 8,131 155,675 SH   DFND 1 155,675 0 0
ANADARKO PETE CORP COM 032511107 13,424 276,329 SH   DFND 1 276,329 0 0
ANADARKO PETE CORP COM 032511107 1,518 31,257 SH   SOLE 3 31,257 0 0
ANALOG DEVICES INC COM 032654105 8,730 157,803 SH   DFND 1 157,803 0 0
ANALOG DEVICES INC COM 032654105 801 14,473 SH   SOLE 3 14,473 0 0
ANALOG DEVICES INC COM 032654105 1,253 22,650 SH   SOLE   0 22,650 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED A 03524A108 1,545 12,360 SH   SOLE   0 12,360 0
ANNALY CAP MGMT INC COM 035710409 4,482 477,845 SH   DFND 1 477,845 0 0
ANSYS INC COM 03662Q105 4,082 44,134 SH   DFND 1 44,134 0 0
ANTERO RES CORP COM 03674X106 620 28,443 SH   DFND 1 28,443 0 0
ANTHEM INC COM 036752103 18,481 132,535 SH   DFND 1 132,535 0 0
ANTHEM INC COM 036752103 1,728 12,393 SH   SOLE 3 12,393 0 0
AON PLC SHS CL A G0408V102 13,044 141,461 SH   DFND 1 141,461 0 0
AON PLC SHS CL A G0408V102 3,676 39,867 SH   SOLE 3 39,867 0 0
APACHE CORP COM 037411105 8,756 196,902 SH   DFND 1 196,902 0 0
APACHE CORP COM 037411105 2,758 62,027 SH   SOLE 3 62,027 0 0
APOLLO GROUP INC CL A 037604105 243 31,735 SH   SOLE 3 31,735 0 0
APPLE INC COM 037833100 348,575 3,311,565 SH   DFND 1 3,311,565 0 0
APPLE INC COM 037833100 30,627 290,968 SH   SOLE 3 290,968 0 0
APPLE INC COM 037833100 2,543 24,160 SH   SOLE   0 24,160 0
APPLIED MATLS INC COM 038222105 11,383 609,683 SH   DFND 1 609,683 0 0
APPLIED MATLS INC COM 038222105 1,059 56,747 SH   SOLE 3 56,747 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,988 57,181 SH   DFND 1 57,181 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 11,187 304,994 SH   DFND 1 304,994 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 973 26,523 SH   SOLE 3 26,523 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,395 38,020 SH   SOLE   0 38,020 0
ARROW ELECTRS INC COM 042735100 2,683 49,511 SH   DFND 1 49,511 0 0
ASHLAND INC NEW COM 044209104 3,530 34,372 SH   DFND 1 34,372 0 0
ASSURANT INC COM 04621X108 2,823 35,050 SH   DFND 1 35,050 0 0
ASSURED GUARANTY LTD COM G0585R106 2,564 97,000 SH   DFND 1 97,000 0 0
AT&T INC COM 00206R102 136,334 3,962,036 SH   DFND 1 3,962,036 0 0
AT&T INC COM 00206R102 11,741 341,195 SH   SOLE 3 341,195 0 0
ATMEL CORP COM 049513104 683 79,337 SH   SOLE 3 79,337 0 0
AU OPTRONICS CORP SPONSORED A 002255107 47 16,221 SH   DFND 1 16,221 0 0
AUTODESK INC COM 052769106 6,804 111,675 SH   DFND 1 111,675 0 0
AUTOLIV INC COM 052800109 5,487 43,978 SH   DFND 1 43,978 0 0
AUTOMATIC DATA PROCESSING COM 053015103 20,028 236,402 SH   DFND 1 236,402 0 0
AUTOMATIC DATA PROCESSING COM 053015103 2,079 24,540 SH   SOLE 3 24,540 0 0
AUTONATION INC COM 05329W102 2,240 37,543 SH   DFND 1 37,543 0 0
AUTOZONE INC COM 053332102 22,988 30,985 SH   DFND 1 30,985 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 19,155 131,966 SH   DFND 1 131,966 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,730 11,916 SH   SOLE 3 11,916 0 0
AVALONBAY CMNTYS INC COM 053484101 13,119 71,247 SH   DFND 1 71,247 0 0
AVERY DENNISON CORP COM 053611109 2,880 45,961 SH   DFND 1 45,961 0 0
AVNET INC COM 053807103 2,991 69,824 SH   DFND 1 69,824 0 0
AVON PRODS INC COM 054303102 276 68,154 SH   SOLE 3 68,154 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,501 44,480 SH   DFND 1 44,480 0 0
B/E AEROSPACE INC COM 073302101 3,248 76,650 SH   DFND 1 76,650 0 0
BAIDU INC SPON ADR RE 056752108 5,500 29,093 SH   DFND 1 29,093 0 0
BAKER HUGHES INC COM 057224107 10,250 222,097 SH   DFND 1 222,097 0 0
BAKER HUGHES INC COM 057224107 3,469 75,169 SH   SOLE 3 75,169 0 0
BALL CORP COM 058498106 5,004 68,800 SH   DFND 1 68,800 0 0
BANCO BRADESCO S A SP ADR PFD 059460303 228 47,453 SH   DFND 1 47,453 0 0
BANK AMER CORP COM 060505104 93,297 5,543,486 SH   DFND 1 5,543,486 0 0
BANK AMER CORP COM 060505104 12,331 732,689 SH   SOLE 3 732,689 0 0
BANK MONTREAL QUE COM 063671101 20,313 360,891 SH   DFND 1 360,891 0 0
BANK N S HALIFAX COM 064149107 27,195 674,000 SH   DFND 1 674,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 22,875 554,960 SH   DFND 1 554,960 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,507 36,572 SH   SOLE 3 36,572 0 0
BARD C R INC COM 067383109 7,108 37,519 SH   DFND 1 37,519 0 0
BARRICK GOLD CORP COM 067901108 4,219 571,537 SH   DFND 1 571,537 0 0
BARRICK GOLD CORP COM 067901108 1,693 229,337 SH   SOLE 3 229,337 0 0
BAXALTA INC COM 07177M103 10,631 272,375 SH   DFND 1 272,375 0 0
BAXALTA INC COM 07177M103 792 20,301 SH   SOLE 3 20,301 0 0
BAXTER INTL INC COM 071813109 10,391 272,385 SH   DFND 1 272,385 0 0
BAXTER INTL INC COM 071813109 774 20,301 SH   SOLE 3 20,301 0 0
BAYTEX ENERGY CORP COM 07317Q105 62 19,041 SH   SOLE 3 19,041 0 0
BB&T CORP COM 054937107 14,705 388,919 SH   DFND 1 388,919 0 0
BB&T CORP COM 054937107 1,134 30,000 SH   SOLE 3 30,000 0 0
BCE INC COM NEW 05534B760 5,680 147,376 SH   DFND 1 147,376 0 0
BECTON DICKINSON & CO COM 075887109 16,183 105,021 SH   DFND 1 105,021 0 0
BECTON DICKINSON & CO COM 075887109 1,487 9,647 SH   SOLE 3 9,647 0 0
BED BATH & BEYOND INC COM 075896100 9,466 196,193 SH   DFND 1 196,193 0 0
BED BATH & BEYOND INC COM 075896100 483 10,000 SH   SOLE 3 10,000 0 0
BEMIS INC COM 081437105 2,234 49,988 SH   DFND 1 49,988 0 0
BERKLEY W R CORP COM 084423102 2,752 50,264 SH   DFND 1 50,264 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 47,670 241 SH   DFND 1 241 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 81,886 620,162 SH   DFND 1 620,162 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,478 94,498 SH   SOLE 3 94,498 0 0
BEST BUY INC COM 086516101 9,866 324,008 SH   DFND 1 324,008 0 0
BEST BUY INC COM 086516101 628 20,628 SH   SOLE 3 20,628 0 0
BIOGEN INC COM 09062X103 35,727 116,622 SH   DFND 1 116,622 0 0
BIOGEN INC COM 09062X103 3,362 10,976 SH   SOLE 3 10,976 0 0
BIOMARIN PHARMACEUTICAL IN COM 09061G101 8,163 77,923 SH   DFND 1 77,923 0 0
BLACKBERRY LTD COM 09228F103 2,316 250,237 SH   DFND 1 250,237 0 0
BLACKBERRY LTD COM 09228F103 2,128 229,337 SH   SOLE 3 229,337 0 0
BLACKROCK INC COM 09247X101 21,144 62,092 SH   DFND 1 62,092 0 0
BLACKROCK INC COM 09247X101 2,766 8,124 SH   SOLE 3 8,124 0 0
BLOCK H & R INC COM 093671105 4,405 132,245 SH   DFND 1 132,245 0 0
BOEING CO COM 097023105 90,138 623,402 SH   DFND 1 623,402 0 0
BOEING CO COM 097023105 4,376 30,264 SH   SOLE 3 30,264 0 0
BORGWARNER INC COM 099724106 4,907 113,509 SH   DFND 1 113,509 0 0
BOSTON PROPERTIES INC COM 101121101 9,786 76,728 SH   DFND 1 76,728 0 0
BOSTON PROPERTIES INC COM 101121101 8,528 66,869 SH   SOLE 3 66,869 0 0
BOSTON SCIENTIFIC CORP COM 101137107 12,355 670,022 SH   DFND 1 670,022 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,132 61,380 SH   SOLE 3 61,380 0 0
BRINKER INTL INC COM 109641100 1,774 37,000 SH   DFND 1 37,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 58,196 845,996 SH   DFND 1 845,996 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,746 112,607 SH   SOLE 3 112,607 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,290 33,295 SH   SOLE   0 33,295 0
BROADCOM CORP CL A 111320107 15,962 276,060 SH   DFND 1 276,060 0 0
BROADCOM CORP CL A 111320107 1,460 25,255 SH   SOLE 3 25,255 0 0
BROADRIDGE FINL SOLUTIONS COM 11133T103 3,301 61,428 SH   DFND 1 61,428 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT 112585104 14,533 461,853 SH   DFND 1 461,853 0 0
BROWN & BROWN INC COM 115236101 1,966 61,248 SH   DFND 1 61,248 0 0
BROWN FORMAN CORP CL B 115637209 6,279 63,247 SH   DFND 1 63,247 0 0
BUNGE LIMITED COM G16962105 4,835 70,814 SH   DFND 1 70,814 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,465 71,992 SH   DFND 1 71,992 0 0
CA INC COM 12673P105 10,875 380,771 SH   DFND 1 380,771 0 0
CA INC COM 12673P105 857 30,000 SH   SOLE 3 30,000 0 0
CABLEVISION SYS CORP CL A NY CAB 12686C109 3,191 100,027 SH   DFND 1 100,027 0 0
CABOT OIL & GAS CORP COM 127097103 3,873 218,951 SH   DFND 1 218,951 0 0
CALPINE CORP COM NEW 131347304 2,266 156,634 SH   DFND 1 156,634 0 0
CAMECO CORP COM 13321L108 2,516 204,464 SH   DFND 1 204,464 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 6,193 97,986 SH   DFND 1 97,986 0 0
CAMPBELL SOUP CO COM 134429109 8,542 162,548 SH   DFND 1 162,548 0 0
CAMPBELL SOUP CO COM 134429109 1,885 35,867 SH   SOLE 3 35,867 0 0
CAMPBELL SOUP CO COM 134429109 1,067 20,300 SH   SOLE   0 20,300 0
CANADIAN NAT RES LTD COM 136385101 12,909 592,350 SH   DFND 1 592,350 0 0
CANADIAN NATL RY CO COM 136375102 20,753 372,175 SH   DFND 1 372,175 0 0
CANADIAN PAC RY LTD COM 13645T100 9,335 73,268 SH   DFND 1 73,268 0 0
CANADIAN PAC RY LTD COM 13645T100 336 2,635 SH   SOLE   0 2,635 0
CAPITAL ONE FINL CORP COM 14040H105 17,725 245,566 SH   DFND 1 245,566 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,843 25,537 SH   SOLE 3 25,537 0 0
CARDINAL HEALTH INC COM 14149Y108 14,871 166,583 SH   DFND 1 166,583 0 0
CARDINAL HEALTH INC COM 14149Y108 1,368 15,326 SH   SOLE 3 15,326 0 0
CARE CAP PPTYS INC COM 141624106 1,274 41,662 SH   DFND 1 41,662 0 0
CARMAX INC COM 143130102 5,636 104,421 SH   DFND 1 104,421 0 0
CARNIVAL CORP PAIRED CTF 143658300 11,417 209,572 SH   DFND 1 209,572 0 0
CARNIVAL CORP PAIRED CTF 143658300 3,631 66,656 SH   SOLE 3 66,656 0 0
CARTER INC COM 146229109 2,433 27,330 SH   DFND 1 27,330 0 0
CATERPILLAR INC DEL COM 149123101 20,453 300,962 SH   DFND 1 300,962 0 0
CATERPILLAR INC DEL COM 149123101 6,752 99,348 SH   SOLE 3 99,348 0 0
CBRE GROUP INC CL A 12504L109 4,777 138,137 SH   DFND 1 138,137 0 0
CBS CORP NEW CL B 124857202 10,505 222,900 SH   DFND 1 222,900 0 0
CBS CORP NEW CL B 124857202 1,663 35,295 SH   SOLE 3 35,295 0 0
CDK GLOBAL INC COM 12508E101 3,914 82,445 SH   DFND 1 82,445 0 0
CDN IMPERIAL BK COMM TORON COM 136069101 13,582 206,602 SH   DFND 1 206,602 0 0
CELANESE CORP DEL COM SER A 150870103 5,127 76,145 SH   DFND 1 76,145 0 0
CELGENE CORP COM 151020104 47,646 397,842 SH   DFND 1 397,842 0 0
CELGENE CORP COM 151020104 4,429 36,983 SH   SOLE 3 36,983 0 0
CELGENE CORP COM 151020104 1,335 11,150 SH   SOLE   0 11,150 0
CEMEX SAB DE CV SPON ADR NE 151290889 130 23,265 SH   DFND 1 23,265 0 0
CEMEX SAB DE CV NOTE 3.75% 151290BC6 16,648 17,500,000 PRN   DFND 1 17,500,000 0 0
CENOVUS ENERGY INC COM 15135U109 5,235 415,002 SH   DFND 1 415,002 0 0
CENOVUS ENERGY INC COM 15135U109 320 25,388 SH   SOLE 3 25,388 0 0
CENTENE CORP DEL COM 15135B101 3,678 55,890 SH   DFND 1 55,890 0 0
CENTERPOINT ENERGY INC COM 15189T107 4,060 221,110 SH   DFND 1 221,110 0 0
CENTURYLINK INC COM 156700106 6,923 275,170 SH   DFND 1 275,170 0 0
CERNER CORP COM 156782104 8,889 147,734 SH   DFND 1 147,734 0 0
CF INDS HLDGS INC COM 125269100 5,250 128,653 SH   DFND 1 128,653 0 0
CHART INDS INC COM PAR $0. 16115Q308 359 20,000 SH   SOLE 3 20,000 0 0
CHARTER COMMUNICATIONS INC CL A NEW 16117M305 6,881 37,581 SH   DFND 1 37,581 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 5,593 68,732 SH   DFND 1 68,732 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,449 119,423 SH   DFND 1 119,423 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,555 345,662 SH   DFND 1 345,662 0 0
CHEVRON CORP NEW COM 166764100 91,617 1,018,419 SH   DFND 1 1,018,419 0 0
CHEVRON CORP NEW COM 166764100 8,702 96,730 SH   SOLE 3 96,730 0 0
CHEVRON CORP NEW COM 166764100 1,376 15,300 SH   SOLE   0 15,300 0
CHICAGO BRIDGE & IRON CO N COM 167250109 2,134 54,731 SH   DFND 1 54,731 0 0
CHICAGO BRIDGE & IRON CO N COM 167250109 468 12,000 SH   SOLE 3 12,000 0 0
CHINA DISTANCE ED HLDGS LT SPONS ADR 16944W104 1,178 80,197 SH   DFND 1 80,197 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,500 15,630 SH   DFND 1 15,630 0 0
CHUBB CORP COM 171232101 15,161 114,299 SH   DFND 1 114,299 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NE 17133Q502 220 7,324 SH   DFND 1 7,324 0 0
CHURCH & DWIGHT INC COM 171340102 5,515 64,979 SH   DFND 1 64,979 0 0
CIENA CORP COM NEW 171779309 374 18,100 SH   DFND 1 18,100 0 0
CIGNA CORPORATION COM 125509109 18,938 129,421 SH   DFND 1 129,421 0 0
CIGNA CORPORATION COM 125509109 2,066 14,116 SH   SOLE 3 14,116 0 0
CIMAREX ENERGY CO COM 171798101 4,124 46,143 SH   DFND 1 46,143 0 0
CINCINNATI FINL CORP COM 172062101 4,341 73,360 SH   DFND 1 73,360 0 0
CINEMARK HOLDINGS INC COM 17243V102 2,216 66,292 SH   DFND 1 66,292 0 0
CINTAS CORP COM 172908105 5,096 55,965 SH   DFND 1 55,965 0 0
CISCO SYS INC COM 17275R102 92,983 3,423,529 SH   DFND 1 3,423,529 0 0
CISCO SYS INC COM 17275R102 6,762 248,972 SH   SOLE 3 248,972 0 0
CIT GROUP INC COM NEW 125581801 3,970 99,996 SH   DFND 1 99,996 0 0
CITIGROUP INC COM NEW 172967424 81,730 1,579,316 SH   DFND 1 1,579,316 0 0
CITIGROUP INC COM NEW 172967424 11,863 229,242 SH   SOLE 3 229,242 0 0
CITIZENS FINL GROUP INC COM 174610105 5,803 221,565 SH   DFND 1 221,565 0 0
CITRIX SYS INC COM 177376100 6,053 80,018 SH   DFND 1 80,018 0 0
CITRIX SYS INC COM 177376100 757 10,000 SH   SOLE 3 10,000 0 0
CITRIX SYS INC NOTE 0.50% 177376AD2 22,896 21,000,000 PRN   DFND 1 21,000,000 0 0
CLIFFS NAT RES INC COM 18683K101 41 25,867 SH   SOLE 3 25,867 0 0
CLOROX CO DEL COM 189054109 8,322 65,616 SH   DFND 1 65,616 0 0
CME GROUP INC COM 12572Q105 15,384 169,800 SH   DFND 1 169,800 0 0
CME GROUP INC COM 12572Q105 1,328 14,661 SH   SOLE 3 14,661 0 0
CMS ENERGY CORP COM 125896100 5,100 141,346 SH   DFND 1 141,346 0 0
CNA FINL CORP COM 126117100 1,937 55,100 SH   DFND 1 55,100 0 0
CNH INDL N V SHS N20944109 3,981 575,815 SH   DFND 1 575,815 0 0
CNH INDL N V SHS N20944109 684 100,000 SH   SOLE   0 100,000 0
COACH INC COM 189754104 4,634 141,592 SH   DFND 1 141,592 0 0
COACH INC COM 189754104 748 22,867 SH   SOLE 3 22,867 0 0
COBALT INTL ENERGY INC COM 19075F106 922 170,790 SH   DFND 1 170,790 0 0
COCA COLA CO COM 191216100 92,484 2,152,801 SH   DFND 1 2,152,801 0 0
COCA COLA CO COM 191216100 11,924 277,569 SH   SOLE 3 277,569 0 0
COCA COLA CO COM 191216100 2,600 60,520 SH   SOLE   0 60,520 0
COCA COLA ENTERPRISES INC COM 19122T109 11,877 241,201 SH   DFND 1 241,201 0 0
COEUR MNG INC COM NEW 192108504 149 60,000 SH   SOLE 3 60,000 0 0
COGNIZANT TECHNOLOGY SOLUT CL A 192446102 18,324 305,300 SH   DFND 1 305,300 0 0
COGNIZANT TECHNOLOGY SOLUT CL A 192446102 1,692 28,189 SH   SOLE 3 28,189 0 0
COLFAX CORP COM 194014106 1,332 57,064 SH   DFND 1 57,064 0 0
COLGATE PALMOLIVE CO COM 194162103 30,181 453,034 SH   DFND 1 453,034 0 0
COLGATE PALMOLIVE CO COM 194162103 2,668 40,047 SH   SOLE 3 40,047 0 0
COLGATE PALMOLIVE CO COM 194162103 2,103 31,560 SH   SOLE   0 31,560 0
COLUMBIA PIPELINE GROUP IN COM 198280109 3,332 166,609 SH   DFND 1 166,609 0 0
COMCAST CORP NEW CL A 20030N101 73,113 1,295,641 SH   DFND 1 1,295,641 0 0
COMCAST CORP NEW CL A 20030N101 6,613 117,181 SH   SOLE 3 117,181 0 0
COMERICA INC COM 200340107 3,741 89,430 SH   DFND 1 89,430 0 0
COMMERCE BANCSHARES INC COM 200525103 2,073 48,735 SH   DFND 1 48,735 0 0
COMPANHIA ENERGETICA DE MI SP ADR N-V 204409601 23 15,368 SH   DFND 1 15,368 0 0
COMPANHIA SIDERURGICA NACI SPONSORED A 20440W105 14 14,380 SH   DFND 1 14,380 0 0
COMPANIA DE MINAS BUENAVEN SPONSORED A 204448104 115 26,932 SH   DFND 1 26,932 0 0
COMPUTER SCIENCES CORP COM 205363104 5,511 168,650 SH   DFND 1 168,650 0 0
CONAGRA FOODS INC COM 205887102 9,020 213,949 SH   DFND 1 213,949 0 0
CONAGRA FOODS INC COM 205887102 675 16,000 SH   SOLE 3 16,000 0 0
CONCHO RES INC COM 20605P101 6,129 66,007 SH   DFND 1 66,007 0 0
CONOCOPHILLIPS COM 20825C104 31,187 667,968 SH   DFND 1 667,968 0 0
CONOCOPHILLIPS COM 20825C104 3,546 75,951 SH   SOLE 3 75,951 0 0
CONSOL ENERGY INC COM 20854P109 932 118,034 SH   DFND 1 118,034 0 0
CONSOLIDATED EDISON INC COM 209115104 9,388 146,070 SH   DFND 1 146,070 0 0
CONSTELLATION BRANDS INC CL A 21036P108 11,755 82,528 SH   DFND 1 82,528 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,057 45,982 SH   DFND 1 45,982 0 0
CORE LABORATORIES N V COM N22717107 2,416 22,222 SH   DFND 1 22,222 0 0
CORNING INC COM 219350105 11,421 624,784 SH   DFND 1 624,784 0 0
CORNING INC COM 219350105 4,348 237,855 SH   SOLE 3 237,855 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 768 29,000 SH   DFND 1 29,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 35,690 220,990 SH   DFND 1 220,990 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,284 20,334 SH   SOLE 3 20,334 0 0
CRACKER BARREL OLD CTRY ST COM 22410J106 1,408 11,100 SH   DFND 1 11,100 0 0
CREDICORP LTD COM G2519Y108 918 9,429 SH   DFND 1 9,429 0 0
CRESCENT PT ENERGY CORP COM 22576C101 2,780 239,210 SH   DFND 1 239,210 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 15,748 182,168 SH   DFND 1 182,168 0 0
CSRA INC COM 12650T104 5,060 168,650 SH   DFND 1 168,650 0 0
CSX CORP COM 126408103 13,456 518,532 SH   DFND 1 518,532 0 0
CSX CORP COM 126408103 1,188 45,778 SH   SOLE 3 45,778 0 0
CTRIP COM INTL LTD AMERICAN DE 22943F100 922 19,900 SH   DFND 1 19,900 0 0
CUMMINS INC COM 231021106 7,934 90,149 SH   DFND 1 90,149 0 0
CUMMINS INC COM 231021106 1,012 11,500 SH   SOLE   0 11,500 0
CVS HEALTH CORP COM 126650100 56,259 575,423 SH   DFND 1 575,423 0 0
CVS HEALTH CORP COM 126650100 5,546 56,721 SH   SOLE 3 56,721 0 0
CVS HEALTH CORP COM 126650100 2,358 24,120 SH   SOLE   0 24,120 0
D R HORTON INC COM 23331A109 5,381 168,012 SH   DFND 1 168,012 0 0
DANAHER CORP DEL COM 235851102 27,172 292,550 SH   DFND 1 292,550 0 0
DANAHER CORP DEL COM 235851102 3,184 34,277 SH   SOLE 3 34,277 0 0
DARDEN RESTAURANTS INC COM 237194105 8,742 137,361 SH   DFND 1 137,361 0 0
DAVITA HEALTHCARE PARTNERS COM 23918K108 7,467 107,119 SH   DFND 1 107,119 0 0
DEERE & CO COM 244199105 12,434 163,027 SH   DFND 1 163,027 0 0
DEERE & CO COM 244199105 540 7,086 SH   SOLE 3 7,086 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 12,243 142,807 SH   DFND 1 142,807 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,178 102,141 SH   DFND 1 102,141 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,927 38,024 SH   SOLE 3 38,024 0 0
DELUXE CORP COM 248019101 1,549 28,400 SH   DFND 1 28,400 0 0
DENTSPLY INTL INC NEW COM 249030107 4,419 72,625 SH   DFND 1 72,625 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 25,489 1,034,582 SH   DFND 1 1,034,582 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 19,233 780,644 SH   SOLE 3 780,644 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,432 232,243 SH   DFND 1 232,243 0 0
DEVON ENERGY CORP NEW COM 25179M103 825 25,776 SH   SOLE 3 25,776 0 0
DEVRY INC DEL COM 251893103 506 20,000 SH   SOLE 3 20,000 0 0
DIAMOND OFFSHORE DRILLING COM 25271C102 751 35,614 SH   DFND 1 35,614 0 0
DICKS SPORTING GOODS INC COM 253393102 1,753 49,600 SH   DFND 1 49,600 0 0
DICKS SPORTING GOODS INC COM 253393102 566 16,000 SH   SOLE 3 16,000 0 0
DIGITAL RLTY TR INC COM 253868103 6,786 89,738 SH   DFND 1 89,738 0 0
DISCOVER FINL SVCS COM 254709108 12,368 230,657 SH   DFND 1 230,657 0 0
DISCOVER FINL SVCS COM 254709108 2,973 55,447 SH   SOLE 3 55,447 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,045 76,663 SH   DFND 1 76,663 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,341 132,461 SH   DFND 1 132,461 0 0
DISH NETWORK CORP CL A 25470M109 6,154 107,621 SH   DFND 1 107,621 0 0
DISNEY WALT CO COM DISNEY 254687106 90,979 865,809 SH   DFND 1 865,809 0 0
DISNEY WALT CO COM DISNEY 254687106 9,668 92,007 SH   SOLE 3 92,007 0 0
DISNEY WALT CO COM DISNEY 254687106 822 7,825 SH   SOLE   0 7,825 0
DOLLAR GEN CORP NEW COM 256677105 10,107 140,631 SH   DFND 1 140,631 0 0
DOLLAR TREE INC COM 256746108 8,632 111,787 SH   DFND 1 111,787 0 0
DOLLAR TREE INC COM 256746108 497 6,433 SH   SOLE 3 6,433 0 0
DOMINION RES INC VA NEW COM 25746U109 20,186 298,433 SH   DFND 1 298,433 0 0
DOMINION RES INC VA NEW COM 25746U109 364 5,388 SH   SOLE 3 5,388 0 0
DOMINION RES INC VA NEW UNIT 07/01/ 25746U885 2,845 53,000 SH   DFND 1 53,000 0 0
DOVER CORP COM 260003108 4,846 79,036 SH   DFND 1 79,036 0 0
DOW CHEM CO COM 260543103 42,112 818,027 SH   DFND 1 818,027 0 0
DOW CHEM CO COM 260543103 6,707 130,277 SH   SOLE 3 130,277 0 0
DR PEPPER SNAPPLE GROUP IN COM 26138E109 18,685 200,486 SH   DFND 1 200,486 0 0
DR REDDYS LABS LTD ADR 256135203 1,344 29,042 SH   SOLE   0 29,042 0
DST SYS INC DEL COM 233326107 1,951 17,103 SH   DFND 1 17,103 0 0
DTE ENERGY CO COM 233331107 7,250 90,416 SH   DFND 1 90,416 0 0
DU PONT E I DE NEMOURS & C COM 263534109 30,033 450,952 SH   DFND 1 450,952 0 0
DU PONT E I DE NEMOURS & C COM 263534109 2,784 41,804 SH   SOLE 3 41,804 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 24,871 348,386 SH   DFND 1 348,386 0 0
DUKE REALTY CORP COM NEW 264411505 3,713 176,661 SH   DFND 1 176,661 0 0
DUN & BRADSTREET CORP DEL COM 26483E100 1,949 18,751 SH   DFND 1 18,751 0 0
E M C CORP MASS COM 268648102 25,554 995,103 SH   DFND 1 995,103 0 0
E M C CORP MASS COM 268648102 2,986 116,289 SH   SOLE 3 116,289 0 0
EASTGROUP PPTY INC COM 277276101 16,070 288,973 SH   DFND 1 288,973 0 0
EASTMAN CHEM CO COM 277432100 4,939 73,154 SH   DFND 1 73,154 0 0
EATON CORP PLC SHS G29183103 12,310 236,556 SH   DFND 1 236,556 0 0
EATON CORP PLC SHS G29183103 1,142 21,946 SH   SOLE 3 21,946 0 0
EATON CORP PLC SHS G29183103 1,459 28,040 SH   SOLE   0 28,040 0
EBAY INC COM 278642103 15,278 555,958 SH   DFND 1 555,958 0 0
EBAY INC COM 278642103 2,131 77,560 SH   SOLE 3 77,560 0 0
ECHOSTAR CORP CL A 278768106 490 12,519 SH   DFND 1 12,519 0 0
ECOLAB INC COM 278865100 15,426 134,866 SH   DFND 1 134,866 0 0
EDGEWELL PERS CARE CO COM 28035Q102 2,503 31,944 SH   DFND 1 31,944 0 0
EDISON INTL COM 281020107 9,691 163,679 SH   DFND 1 163,679 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8,511 107,758 SH   DFND 1 107,758 0 0
ELDORADO GOLD CORP NEW COM 284902103 200 67,602 SH   SOLE 3 67,602 0 0
ELECTRONIC ARTS INC COM 285512109 12,235 178,045 SH   DFND 1 178,045 0 0
ELECTRONIC ARTS INC COM 285512109 898 13,073 SH   SOLE 3 13,073 0 0
EMERSON ELEC CO COM 291011104 15,851 331,402 SH   DFND 1 331,402 0 0
EMERSON ELEC CO COM 291011104 2,281 47,687 SH   SOLE 3 47,687 0 0
ENBRIDGE INC COM 29250N105 15,219 458,941 SH   DFND 1 458,941 0 0
ENCANA CORP COM 292505104 2,134 421,032 SH   DFND 1 421,032 0 0
ENCANA CORP COM 292505104 263 51,735 SH   SOLE 3 51,735 0 0
ENDO INTL PLC SHS G30401106 6,490 106,016 SH   DFND 1 106,016 0 0
ENDO INTL PLC SHS G30401106 455 7,430 SH   SOLE 3 7,430 0 0
ENSCO PLC SHS CLASS A G3157S106 1,855 120,562 SH   DFND 1 120,562 0 0
ENSCO PLC SHS CLASS A G3157S106 154 10,000 SH   SOLE 3 10,000 0 0
ENTERGY CORP NEW COM 29364G103 6,019 88,055 SH   DFND 1 88,055 0 0
EOG RES INC COM 26875P101 21,019 296,915 SH   DFND 1 296,915 0 0
EOG RES INC COM 26875P101 2,502 35,349 SH   SOLE 3 35,349 0 0
EQT CORP COM 26884L109 4,193 80,434 SH   DFND 1 80,434 0 0
EQUIFAX INC COM 294429105 6,557 58,877 SH   DFND 1 58,877 0 0
EQUINIX INC COM PAR $0. 29444U700 9,014 29,808 SH   DFND 1 29,808 0 0
EQUITY COMWLTH COM SH BEN 294628102 1,908 68,800 SH   DFND 1 68,800 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 15,127 185,404 SH   DFND 1 185,404 0 0
ESSEX PPTY TR INC COM 297178105 7,737 32,317 SH   DFND 1 32,317 0 0
EVEREST RE GROUP LTD COM G3223R108 8,903 48,626 SH   DFND 1 48,626 0 0
EVERSOURCE ENERGY COM 30040W108 8,126 159,116 SH   DFND 1 159,116 0 0
EXELON CORP COM 30161N101 12,260 441,500 SH   DFND 1 441,500 0 0
EXELON CORP COM 30161N101 573 20,628 SH   SOLE 3 20,628 0 0
EXPEDIA INC DEL COM NEW 30212P303 10,257 82,518 SH   DFND 1 82,518 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,326 95,918 SH   DFND 1 95,918 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 30,425 348,077 SH   DFND 1 348,077 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,943 33,674 SH   SOLE 3 33,674 0 0
EXXON MOBIL CORP COM 30231G102 172,659 2,214,995 SH   DFND 1 2,214,995 0 0
EXXON MOBIL CORP COM 30231G102 17,002 218,118 SH   SOLE 3 218,118 0 0
EXXON MOBIL CORP COM 30231G102 1,260 16,170 SH   SOLE   0 16,170 0
F M C CORP COM NEW 302491303 2,695 68,871 SH   DFND 1 68,871 0 0
F5 NETWORKS INC COM 315616102 3,506 36,157 SH   DFND 1 36,157 0 0
F5 NETWORKS INC COM 315616102 1,309 13,500 SH   SOLE   0 13,500 0
FACEBOOK INC CL A 30303M102 117,562 1,123,280 SH   DFND 1 1,123,280 0 0
FACEBOOK INC CL A 30303M102 10,136 96,847 SH   SOLE 3 96,847 0 0
FASTENAL CO COM 311900104 5,399 132,275 SH   DFND 1 132,275 0 0
FEDERAL REALTY INVT TR SH BEN INT 313747206 4,911 33,614 SH   DFND 1 33,614 0 0
FEDEX CORP COM 31428X106 19,996 134,212 SH   DFND 1 134,212 0 0
FEDEX CORP COM 31428X106 1,832 12,299 SH   SOLE 3 12,299 0 0
FIAT CHRYSLER AUTOMOBILES SHS N31738102 7,722 548,021 SH   DFND 1 548,021 0 0
FIAT CHRYSLER AUTOMOBILES SHS N31738102 294 32,041 SH   SOLE   0 32,041 0
FIAT CHRYSLER AUTOMOBILES MAN COV SEC N31738110 27 22,000 PRN   DFND 1 22,000 0 0
FIDELITY NATIONAL FINANCIA FNF GROUP C 31620R303 4,786 138,049 SH   DFND 1 138,049 0 0
FIDELITY NATL INFORMATION COM 31620M106 8,653 142,788 SH   DFND 1 142,788 0 0
FIFTH THIRD BANCORP COM 316773100 8,252 410,539 SH   DFND 1 410,539 0 0
FIFTH THIRD BANCORP COM 316773100 839 41,735 SH   SOLE 3 41,735 0 0
FIRST REP BK SAN FRANCISCO COM 33616C100 4,721 71,470 SH   DFND 1 71,470 0 0
FIRST SOLAR INC COM 336433107 2,364 35,825 SH   DFND 1 35,825 0 0
FIRSTENERGY CORP COM 337932107 6,694 210,961 SH   DFND 1 210,961 0 0
FIRSTENERGY CORP COM 337932107 604 19,041 SH   SOLE 3 19,041 0 0
FISERV INC COM 337738108 10,789 117,965 SH   DFND 1 117,965 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,498 38,467 SH   DFND 1 38,467 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 3,286 293,122 SH   DFND 1 293,122 0 0
FLOWSERVE CORP COM 34354P105 2,821 67,034 SH   DFND 1 67,034 0 0
FLUOR CORP NEW COM 343412102 3,447 73,000 SH   DFND 1 73,000 0 0
FMC TECHNOLOGIES INC COM 30249U101 3,344 115,254 SH   DFND 1 115,254 0 0
FOOT LOCKER INC COM 344849104 4,546 69,838 SH   DFND 1 69,838 0 0
FORD MTR CO DEL COM PAR $0. 345370860 60,056 4,262,302 SH   DFND 1 4,262,302 0 0
FORD MTR CO DEL COM PAR $0. 345370860 894 63,470 SH   SOLE 3 63,470 0 0
FORTUNE BRANDS HOME & SEC COM 34964C106 4,518 81,403 SH   DFND 1 81,403 0 0
FOSSIL GROUP INC COM 34988V106 849 23,227 SH   DFND 1 23,227 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,077 44,560 SH   DFND 1 44,560 0 0
FRANCO NEVADA CORP COM 351858105 3,664 80,292 SH   DFND 1 80,292 0 0
FRANCO NEVADA CORP COM 351858105 915 20,000 SH   SOLE 3 20,000 0 0
FRANKLIN RES INC COM 354613101 7,505 203,834 SH   DFND 1 203,834 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,677 543,140 SH   DFND 1 543,140 0 0
FREEPORT-MCMORAN INC CL B 35671D857 645 95,280 SH   SOLE 3 95,280 0 0
FRONTIER COMMUNICATIONS CO COM 35906A108 2,712 580,698 SH   DFND 1 580,698 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,575 87,312 SH   DFND 1 87,312 0 0
GAMESTOP CORP NEW CL A 36467W109 3,537 126,131 SH   DFND 1 126,131 0 0
GAP INC DEL COM 364760108 6,497 263,018 SH   DFND 1 263,018 0 0
GARMIN LTD SHS H2906T109 2,070 55,696 SH   DFND 1 55,696 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 616 45,867 SH   SOLE 3 45,867 0 0
GENERAL DYNAMICS CORP COM 369550108 849 6,180 SH   DFND 1 6,180 0 0
GENERAL ELECTRIC CO COM 369604103 164,220 5,271,914 SH   DFND 1 5,271,914 0 0
GENERAL ELECTRIC CO COM 369604103 19,060 611,887 SH   SOLE 3 611,887 0 0
GENERAL GROWTH PPTYS INC N COM 370023103 61,428 2,257,562 SH   DFND 1 2,257,562 0 0
GENERAL GROWTH PPTYS INC N COM 370023103 226 8,310 SH   SOLE   0 8,310 0
GENERAL MLS INC COM 370334104 20,329 352,574 SH   DFND 1 352,574 0 0
GENERAL MLS INC COM 370334104 5,090 88,279 SH   SOLE 3 88,279 0 0
GENERAL MTRS CO COM 37045V100 25,310 744,192 SH   DFND 1 744,192 0 0
GENERAL MTRS CO COM 37045V100 9,527 280,113 SH   SOLE 3 280,113 0 0
GENTEX CORP COM 371901109 2,411 150,598 SH   DFND 1 150,598 0 0
GENUINE PARTS CO COM 372460105 6,625 77,131 SH   DFND 1 77,131 0 0
GENWORTH FINL INC COM CL A 37247D106 955 256,122 SH   DFND 1 256,122 0 0
GERDAU S A SPONSORED A 373737105 21 17,300 SH   DFND 1 17,300 0 0
GILEAD SCIENCES INC COM 375558103 105,818 1,045,735 SH   DFND 1 1,045,735 0 0
GILEAD SCIENCES INC COM 375558103 8,739 86,358 SH   SOLE 3 86,358 0 0
GILEAD SCIENCES INC NOTE 1.625% 375558AP8 1,125 250,000 PRN   DFND 1 250,000 0 0
GOLDCORP INC NEW COM 380956409 4,793 415,836 SH   DFND 1 415,836 0 0
GOLDCORP INC NEW COM 380956409 2,607 225,536 SH   SOLE 3 225,536 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 38,096 211,375 SH   DFND 1 211,375 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,866 38,094 SH   SOLE 3 38,094 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,904 150,100 SH   DFND 1 150,100 0 0
GRAINGER W W INC COM 384802104 5,697 28,121 SH   DFND 1 28,121 0 0
GROUPE CGI INC CL A SUB VT 39945C109 5,988 149,937 SH   DFND 1 149,937 0 0
HALLIBURTON CO COM 406216101 15,360 451,225 SH   DFND 1 451,225 0 0
HALLIBURTON CO COM 406216101 3,378 99,243 SH   SOLE 3 99,243 0 0
HANESBRANDS INC COM 410345102 13,181 447,861 SH   DFND 1 447,861 0 0
HARLEY DAVIDSON INC COM 412822108 4,616 101,696 SH   DFND 1 101,696 0 0
HARMAN INTL INDS INC COM 413086109 3,325 35,291 SH   DFND 1 35,291 0 0
HARMAN INTL INDS INC COM 413086109 1,949 20,692 SH   SOLE 3 20,692 0 0
HARRIS CORP DEL COM 413875105 11,297 129,995 SH   DFND 1 129,995 0 0
HARTFORD FINL SVCS GROUP I COM 416515104 9,035 207,900 SH   DFND 1 207,900 0 0
HASBRO INC COM 418056107 3,902 57,929 SH   DFND 1 57,929 0 0
HCA HOLDINGS INC COM 40412C101 20,578 304,271 SH   DFND 1 304,271 0 0
HCA HOLDINGS INC COM 40412C101 921 13,621 SH   SOLE 3 13,621 0 0
HCP INC COM 40414L109 9,701 253,698 SH   DFND 1 253,698 0 0
HELMERICH & PAYNE INC COM 423452101 2,801 52,315 SH   DFND 1 52,315 0 0
HERBALIFE LTD COM USD SHS G4412G101 2,469 46,037 SH   DFND 1 46,037 0 0
HERSHEY CO COM 427866108 7,124 79,802 SH   DFND 1 79,802 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 3,251 228,439 SH   DFND 1 228,439 0 0
HESS CORP COM 42809H107 7,161 147,711 SH   DFND 1 147,711 0 0
HESS CORP COM 42809H107 708 14,600 SH   SOLE 3 14,600 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 14,294 940,391 SH   DFND 1 940,391 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 2,053 135,069 SH   SOLE 3 135,069 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 5,610 262,144 SH   DFND 1 262,144 0 0
HOLLYFRONTIER CORP COM 436106108 3,746 93,906 SH   DFND 1 93,906 0 0
HOLOGIC INC COM 436440101 5,470 141,390 SH   DFND 1 141,390 0 0
HOLOGIC INC FRNT 12/1 436440AG6 17,556 13,750,000 PRN   DFND 1 13,750,000 0 0
HOME DEPOT INC COM 437076102 114,362 864,738 SH   DFND 1 864,738 0 0
HOME DEPOT INC COM 437076102 15,195 114,897 SH   SOLE 3 114,897 0 0
HONEYWELL INTL INC COM 438516106 62,827 606,613 SH   DFND 1 606,613 0 0
HONEYWELL INTL INC COM 438516106 14,409 139,121 SH   SOLE 3 139,121 0 0
HORMEL FOODS CORP COM 440452100 5,591 70,699 SH   DFND 1 70,699 0 0
HOSPITALITY PPTYS TR COM SH BEN 44106M102 4,306 164,653 SH   DFND 1 164,653 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,832 380,186 SH   DFND 1 380,186 0 0
HP INC COM 40434L105 11,646 983,611 SH   DFND 1 983,611 0 0
HP INC COM 40434L105 1,542 130,265 SH   SOLE 3 130,265 0 0
HUMANA INC COM 444859102 13,293 74,466 SH   DFND 1 74,466 0 0
HUMANA INC COM 444859102 1,871 10,482 SH   SOLE 3 10,482 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,466 47,250 SH   DFND 1 47,250 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,479 405,007 SH   DFND 1 405,007 0 0
IAC INTERACTIVECORP COM PAR $.0 44919P508 4,980 82,928 SH   DFND 1 82,928 0 0
IAMGOLD CORP COM 450913108 199 140,000 SH   SOLE 3 140,000 0 0
IHS INC CL A 451734107 4,134 34,908 SH   DFND 1 34,908 0 0
ILLINOIS TOOL WKS INC COM 452308109 15,391 166,070 SH   DFND 1 166,070 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,490 16,073 SH   SOLE 3 16,073 0 0
ILLUMINA INC COM 452327109 14,103 73,473 SH   DFND 1 73,473 0 0
IMPERIAL OIL LTD COM NEW 453038408 4,697 144,538 SH   DFND 1 144,538 0 0
IMS HEALTH HLDGS INC COM 44970B109 1,983 77,840 SH   DFND 1 77,840 0 0
INCYTE CORP COM 45337C102 7,787 71,801 SH   DFND 1 71,801 0 0
INFOSYS LTD SPONSORED A 456788108 2,858 170,631 SH   DFND 1 170,631 0 0
INGERSOLL-RAND PLC SHS G47791101 7,337 132,699 SH   DFND 1 132,699 0 0
INGERSOLL-RAND PLC SHS G47791101 563 10,190 SH   SOLE   0 10,190 0
INGREDION INC COM 457187102 4,124 43,028 SH   DFND 1 43,028 0 0
INTEGRATED DEVICE TECHNOLO NOTE 0.875% 458118AB2 6,869 6,500,000 PRN   DFND 1 6,500,000 0 0
INTEL CORP COM 458140100 98,116 2,848,061 SH   DFND 1 2,848,061 0 0
INTEL CORP COM 458140100 9,350 271,399 SH   SOLE 3 271,399 0 0
INTEL CORP SDCV 3.25% 458140AF7 24,984 15,000,000 PRN   DFND 1 15,000,000 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 14,390 56,152 SH   DFND 1 56,152 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 1,333 5,203 SH   SOLE 3 5,203 0 0
INTERNATIONAL BUSINESS MAC COM 459200101 81,472 592,005 SH   DFND 1 592,005 0 0
INTERNATIONAL BUSINESS MAC COM 459200101 8,666 62,970 SH   SOLE 3 62,970 0 0
INTERNATIONAL FLAVORS&FRAG COM 459506101 4,854 40,574 SH   DFND 1 40,574 0 0
INTERNATIONAL GAME TECHNOL SHS USD G4863A108 840 51,939 SH   DFND 1 51,939 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,804 206,374 SH   DFND 1 206,374 0 0
INTL PAPER CO COM 460146103 7,993 212,027 SH   DFND 1 212,027 0 0
INTREPID POTASH INC COM 46121Y102 84 28,561 SH   SOLE 3 28,561 0 0
INTUIT COM 461202103 12,507 129,603 SH   DFND 1 129,603 0 0
INTUIT COM 461202103 1,223 12,669 SH   SOLE 3 12,669 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10,131 18,550 SH   DFND 1 18,550 0 0
INVESCO LTD SHS G491BT108 7,247 216,451 SH   DFND 1 216,451 0 0
IRON MTN INC NEW COM 46284V101 2,564 94,922 SH   DFND 1 94,922 0 0
ISHARES MSCI SINGAP 464286673 9,535 927,500 SH   SOLE   0 927,500 0
ISHARES TR MSCI EMG MK 464287234 1,614 50,130 SH   DFND 1 50,130 0 0
ISHARES TR RUSSELL 300 464287689 56,362 468,473 SH   DFND 1 468,473 0 0
ISHARES TR MSCI INDONI 46429B309 6,461 309,571 SH   DFND 1 309,571 0 0
ISHARES TR MSCI DENMRK 46429B523 356 6,380 SH   DFND 1 6,380 0 0
ISIS PHARMACEUTICALS INC D NOTE 1.00%1 464337AJ3 7,770 7,000,000 PRN   DFND 1 7,000,000 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 43 10,600 SH   DFND 1 10,600 0 0
ITAU UNIBANCO HLDG SA SPON ADR RE 465562106 371 56,935 SH   DFND 1 56,935 0 0
JABIL CIRCUIT INC COM 466313103 2,111 90,627 SH   DFND 1 90,627 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,627 62,625 SH   DFND 1 62,625 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 839 20,000 SH   SOLE 3 20,000 0 0
JARDEN CORP COM 471109108 5,805 101,635 SH   DFND 1 101,635 0 0
JARDEN CORP NOTE 1.50% 471109AL2 9,697 6,500,000 PRN   DFND 1 6,500,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 472145AB7 5,773 5,500,000 PRN   DFND 1 5,500,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,935 27,998 SH   DFND 1 27,998 0 0
JD COM INC SPON ADR CL 47215P106 768 23,800 SH   DFND 1 23,800 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,181 96,290 SH   DFND 1 96,290 0 0
JOHNSON & JOHNSON COM 478160104 167,445 1,630,112 SH   DFND 1 1,630,112 0 0
JOHNSON & JOHNSON COM 478160104 17,008 165,573 SH   SOLE 3 165,573 0 0
JOHNSON & JOHNSON COM 478160104 6,656 64,798 SH   SOLE   0 64,798 0
JOHNSON CTLS INC COM 478366107 14,760 373,755 SH   DFND 1 373,755 0 0
JOHNSON CTLS INC COM 478366107 4,245 107,489 SH   SOLE 3 107,489 0 0
JOY GLOBAL INC COM 481165108 639 50,690 SH   DFND 1 50,690 0 0
JOY GLOBAL INC COM 481165108 256 20,281 SH   SOLE 3 20,281 0 0
JPMORGAN CHASE & CO COM 46625H100 155,637 2,357,066 SH   DFND 1 2,357,066 0 0
JPMORGAN CHASE & CO COM 46625H100 13,638 206,546 SH   SOLE 3 206,546 0 0
JUNIPER NETWORKS INC COM 48203R104 5,573 201,908 SH   DFND 1 201,908 0 0
JUNIPER NETWORKS INC COM 48203R104 1,266 45,867 SH   SOLE 3 45,867 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,094 54,826 SH   DFND 1 54,826 0 0
KB FINANCIAL GROUP INC SPONSORED A 48241A105 206 7,408 SH   DFND 1 7,408 0 0
KB HOME COM 48666K109 740 60,000 SH   SOLE 3 60,000 0 0
KBR INC COM 48242W106 403 23,801 SH   SOLE 3 23,801 0 0
KELLOGG CO COM 487836108 8,944 123,753 SH   DFND 1 123,753 0 0
KELLOGG CO COM 487836108 867 12,000 SH   SOLE 3 12,000 0 0
KELLOGG CO COM 487836108 1,619 22,400 SH   SOLE   0 22,400 0
KEURIG GREEN MTN INC COM 49271M100 5,411 60,132 SH   DFND 1 60,132 0 0
KEURIG GREEN MTN INC COM 49271M100 1,540 17,120 SH   SOLE   0 17,120 0
KEYCORP NEW COM 493267108 11,223 850,866 SH   DFND 1 850,866 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,444 86,275 SH   DFND 1 86,275 0 0
KIMBERLY CLARK CORP COM 494368103 25,415 199,649 SH   DFND 1 199,649 0 0
KIMBERLY CLARK CORP COM 494368103 2,143 16,831 SH   SOLE 3 16,831 0 0
KIMCO REALTY CORP COM 49446R109 5,602 211,705 SH   DFND 1 211,705 0 0
KINDER MORGAN INC DEL COM 49456B101 13,976 936,755 SH   DFND 1 936,755 0 0
KINROSS GOLD CORP COM NO PAR 496902404 188 103,470 SH   SOLE 3 103,470 0 0
KLA-TENCOR CORP COM 482480100 5,389 77,705 SH   DFND 1 77,705 0 0
KOHLS CORP COM 500255104 4,443 93,285 SH   DFND 1 93,285 0 0
KOHLS CORP COM 500255104 572 12,000 SH   SOLE 3 12,000 0 0
KOREA ELECTRIC PWR SPONSORED A 500631106 209 9,860 SH   DFND 1 9,860 0 0
KRAFT HEINZ CO COM 500754106 27,433 377,030 SH   DFND 1 377,030 0 0
KRAFT HEINZ CO COM 500754106 1,975 27,142 SH   SOLE 3 27,142 0 0
KRAFT HEINZ CO COM 500754106 943 12,966 SH   SOLE   0 12,966 0
KROGER CO COM 501044101 27,148 649,009 SH   DFND 1 649,009 0 0
KROGER CO COM 501044101 1,891 45,195 SH   SOLE 3 45,195 0 0
L BRANDS INC COM 501797104 28,289 295,227 SH   DFND 1 295,227 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,224 50,341 SH   DFND 1 50,341 0 0
LAM RESEARCH CORP COM 512807108 6,193 77,981 SH   DFND 1 77,981 0 0
LAM RESEARCH CORP NOTE 0.50% 512807AJ7 3,911 3,000,000 PRN   DFND 1 3,000,000 0 0
LAS VEGAS SANDS CORP COM 517834107 8,865 202,204 SH   DFND 1 202,204 0 0
LAS VEGAS SANDS CORP COM 517834107 438 10,000 SH   SOLE 3 10,000 0 0
LASALLE HOTEL PPTYS COM SH BEN 517942108 1,545 61,400 SH   DFND 1 61,400 0 0
LAUDER ESTEE COS INC CL A 518439104 9,732 110,516 SH   DFND 1 110,516 0 0
LAUDER ESTEE COS INC CL A 518439104 545 6,190 SH   SOLE   0 6,190 0
LEAR CORP COM NEW 521865204 4,688 38,170 SH   DFND 1 38,170 0 0
LEGG MASON INC COM 524901105 2,056 52,418 SH   DFND 1 52,418 0 0
LEGG MASON INC COM 524901105 3,019 76,945 SH   SOLE 3 76,945 0 0
LEGGETT & PLATT INC COM 524660107 2,941 69,994 SH   DFND 1 69,994 0 0
LENNAR CORP CL A 526057104 4,377 89,500 SH   DFND 1 89,500 0 0
LEUCADIA NATL CORP COM 527288104 2,870 165,049 SH   DFND 1 165,049 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 7,827 143,993 SH   DFND 1 143,993 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 581 11,241 SH   DFND 1 11,241 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,542 29,726 SH   DFND 1 29,726 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 5,139 121,312 SH   DFND 1 121,312 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 881 20,803 SH   SOLE 3 20,803 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 12,470 305,858 SH   DFND 1 305,858 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,091 51,284 SH   SOLE 3 51,284 0 0
LIBERTY INTERACTIVE CORP INT COM SER 53071M104 6,089 222,874 SH   DFND 1 222,874 0 0
LIBERTY INTERACTIVE CORP LBT VENT CO 53071M880 3,153 69,887 SH   DFND 1 69,887 0 0
LIBERTY MEDIA CORP DELAWAR CL A 531229102 1,874 47,741 SH   DFND 1 47,741 0 0
LIBERTY MEDIA CORP DELAWAR COM SER C 531229300 3,515 92,303 SH   DFND 1 92,303 0 0
LIBERTY MEDIA CORP DELAWAR NOTE 1.375% 531229AB8 8,955 9,000,000 PRN   DFND 1 9,000,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,372 76,384 SH   DFND 1 76,384 0 0
LILLY ELI & CO COM 532457108 47,197 560,138 SH   DFND 1 560,138 0 0
LILLY ELI & CO COM 532457108 6,311 74,897 SH   SOLE 3 74,897 0 0
LINCOLN NATL CORP IND COM 534187109 6,300 125,354 SH   DFND 1 125,354 0 0
LINEAR TECHNOLOGY CORP COM 535678106 5,073 119,460 SH   DFND 1 119,460 0 0
LINEAR TECHNOLOGY CORP COM 535678106 5,277 124,261 SH   SOLE 3 124,261 0 0
LINKEDIN CORP COM CL A 53578A108 12,832 57,010 SH   DFND 1 57,010 0 0
LINKEDIN CORP NOTE 0.50%1 53578AAB4 30,755 29,000,000 PRN   DFND 1 29,000,000 0 0
LKQ CORP COM 501889208 4,203 141,852 SH   DFND 1 141,852 0 0
LOCKHEED MARTIN CORP COM 539830109 1,367 6,296 SH   DFND 1 6,296 0 0
LOEWS CORP COM 540424108 12,843 334,455 SH   DFND 1 334,455 0 0
LOWES COS INC COM 548661107 35,688 469,331 SH   DFND 1 469,331 0 0
LOWES COS INC COM 548661107 11,721 154,141 SH   SOLE 3 154,141 0 0
LULULEMON ATHLETICA INC COM 550021109 2,746 52,332 SH   DFND 1 52,332 0 0
LULULEMON ATHLETICA INC COM 550021109 2,414 46,000 SH   SOLE 3 46,000 0 0
LYONDELLBASELL INDUSTRIES SHS-A- N53745100 42,183 485,424 SH   DFND 1 485,424 0 0
LYONDELLBASELL INDUSTRIES SHS-A- N53745100 1,586 18,248 SH   SOLE 3 18,248 0 0
LYONDELLBASELL INDUSTRIES SHS-A- N53745100 1,495 17,200 SH   SOLE   0 17,200 0
M & T BK CORP COM 55261F104 7,805 64,411 SH   DFND 1 64,411 0 0
MACERICH CO COM 554382101 7,885 97,724 SH   DFND 1 97,724 0 0
MACYS INC COM 55616P104 5,913 169,048 SH   DFND 1 169,048 0 0
MACYS INC COM 55616P104 500 14,296 SH   SOLE 3 14,296 0 0
MACYS INC COM 55616P104 206 5,900 SH   SOLE   0 5,900 0
MAGNA INTL INC COM 559222401 9,387 232,038 SH   DFND 1 232,038 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 4,352 58,314 SH   DFND 1 58,314 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 358 4,797 SH   SOLE 3 4,797 0 0
MANITOWOC INC COM 563571108 399 26,000 SH   SOLE 3 26,000 0 0
MANPOWERGROUP INC COM 56418H100 3,221 38,212 SH   DFND 1 38,212 0 0
MANULIFE FINL CORP COM 56501R106 15,266 1,021,008 SH   DFND 1 1,021,008 0 0
MANULIFE FINL CORP COM 56501R106 475 31,735 SH   SOLE 3 31,735 0 0
MARATHON OIL CORP COM 565849106 5,010 397,918 SH   DFND 1 397,918 0 0
MARATHON OIL CORP COM 565849106 355 28,216 SH   SOLE 3 28,216 0 0
MARATHON PETE CORP COM 56585A102 32,782 632,360 SH   DFND 1 632,360 0 0
MARATHON PETE CORP COM 56585A102 1,294 24,961 SH   SOLE 3 24,961 0 0
MARATHON PETE CORP COM 56585A102 219 4,220 SH   SOLE   0 4,220 0
MARKEL CORP COM 570535104 5,708 6,462 SH   DFND 1 6,462 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,959 103,802 SH   DFND 1 103,802 0 0
MARRIOTT INTL INC NEW CL A 571903202 586 8,747 SH   SOLE 3 8,747 0 0
MARSH & MCLENNAN COS INC COM 571748102 14,750 266,000 SH   DFND 1 266,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,562 33,400 SH   DFND 1 33,400 0 0
MARVELL TECHNOLOGY GROUP L ORD G5876H105 1,931 218,981 SH   DFND 1 218,981 0 0
MASCO CORP COM 574599106 4,731 167,180 SH   DFND 1 167,180 0 0
MASCO CORP COM 574599106 849 30,000 SH   SOLE 3 30,000 0 0
MASTEC INC COM 576323109 521 30,000 SH   SOLE 3 30,000 0 0
MASTERCARD INC CL A 57636Q104 48,882 502,077 SH   DFND 1 502,077 0 0
MASTERCARD INC CL A 57636Q104 4,987 51,221 SH   SOLE 3 51,221 0 0
MATTEL INC COM 577081102 4,760 175,202 SH   DFND 1 175,202 0 0
MATTEL INC COM 577081102 508 18,694 SH   SOLE 3 18,694 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5,581 146,869 SH   DFND 1 146,869 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 710 18,694 SH   SOLE 3 18,694 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,977 58,175 SH   DFND 1 58,175 0 0
MCDERMOTT INTL INC COM 580037109 201 60,000 SH   SOLE 3 60,000 0 0
MCDONALDS CORP COM 580135101 81,685 691,426 SH   DFND 1 691,426 0 0
MCDONALDS CORP COM 580135101 888 7,520 SH   SOLE 3 7,520 0 0
MCGRAW HILL FINL INC COM 580645109 13,443 136,362 SH   DFND 1 136,362 0 0
MCGRAW HILL FINL INC COM 580645109 1,230 12,481 SH   SOLE 3 12,481 0 0
MCKESSON CORP COM 58155Q103 22,839 115,801 SH   DFND 1 115,801 0 0
MCKESSON CORP COM 58155Q103 2,088 10,588 SH   SOLE 3 10,588 0 0
MDU RES GROUP INC COM 552690109 1,818 99,211 SH   DFND 1 99,211 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 7,959 100,815 SH   DFND 1 100,815 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 661 8,371 SH   SOLE 3 8,371 0 0
MEDIVATION INC COM 58501N101 3,700 76,550 SH   DFND 1 76,550 0 0
MEDTRONIC PLC SHS G5960L103 55,076 716,019 SH   DFND 1 716,019 0 0
MEDTRONIC PLC SHS G5960L103 5,653 73,494 SH   SOLE 3 73,494 0 0
MELCO CROWN ENTMT LTD ADR 585464100 759 45,200 SH   DFND 1 45,200 0 0
MENTOR GRAPHICS CORP COM 587200106 1,020 55,400 SH   DFND 1 55,400 0 0
MERCK & CO INC NEW COM 58933Y105 94,611 1,791,200 SH   DFND 1 1,791,200 0 0
MERCK & CO INC NEW COM 58933Y105 8,794 166,482 SH   SOLE 3 166,482 0 0
MERCK & CO INC NEW COM 58933Y105 774 14,650 SH   SOLE   0 14,650 0
METLIFE INC COM 59156R108 24,213 502,244 SH   DFND 1 502,244 0 0
METLIFE INC COM 59156R108 3,633 75,351 SH   SOLE 3 75,351 0 0
METTLER TOLEDO INTERNATION COM 592688105 4,019 11,850 SH   DFND 1 11,850 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,124 225,507 SH   DFND 1 225,507 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,655 91,228 SH   DFND 1 91,228 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,803 103,208 SH   DFND 1 103,208 0 0
MICRON TECHNOLOGY INC COM 595112103 7,659 540,861 SH   DFND 1 540,861 0 0
MICRON TECHNOLOGY INC COM 595112103 700 49,458 SH   SOLE 3 49,458 0 0
MICROSOFT CORP COM 594918104 240,943 4,342,874 SH   DFND 1 4,342,874 0 0
MICROSOFT CORP COM 594918104 22,048 397,403 SH   SOLE 3 397,403 0 0
MICROSOFT CORP COM 594918104 3,029 54,590 SH   SOLE   0 54,590 0
MOBILE TELESYSTEMS OJSC SPONSORED A 607409109 456 73,709 SH   DFND 1 73,709 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3,826 90,484 SH   DFND 1 90,484 0 0
MOHAWK INDS INC COM 608190104 5,662 29,895 SH   DFND 1 29,895 0 0
MOLSON COORS BREWING CO CL B 60871R209 6,357 67,685 SH   DFND 1 67,685 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,492 15,890 SH   SOLE   0 15,890 0
MONDELEZ INTL INC CL A 609207105 38,434 857,147 SH   DFND 1 857,147 0 0
MONDELEZ INTL INC CL A 609207105 6,451 143,866 SH   SOLE 3 143,866 0 0
MONDELEZ INTL INC CL A 609207105 1,032 23,020 SH   SOLE   0 23,020 0
MONSANTO CO NEW COM 61166W101 22,764 231,060 SH   DFND 1 231,060 0 0
MONSANTO CO NEW COM 61166W101 2,180 22,128 SH   SOLE 3 22,128 0 0
MONSANTO CO NEW COM 61166W101 589 5,975 SH   SOLE   0 5,975 0
MONSTER BEVERAGE CORP NEW COM 61174X109 11,353 76,217 SH   DFND 1 76,217 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 986 6,620 SH   SOLE 3 6,620 0 0
MOODYS CORP COM 615369105 19,969 199,009 SH   DFND 1 199,009 0 0
MORGAN STANLEY COM NEW 617446448 22,504 707,455 SH   DFND 1 707,455 0 0
MORGAN STANLEY COM NEW 617446448 4,877 153,311 SH   SOLE 3 153,311 0 0
MOSAIC CO NEW COM 61945C103 4,946 179,259 SH   DFND 1 179,259 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,082 88,856 SH   DFND 1 88,856 0 0
MURPHY OIL CORP COM 626717102 2,707 120,601 SH   DFND 1 120,601 0 0
MYLAN N V SHS EURO N59465109 11,682 216,048 SH   DFND 1 216,048 0 0
MYLAN N V SHS EURO N59465109 1,007 18,629 SH   SOLE 3 18,629 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,321 155,262 SH   DFND 1 155,262 0 0
NABORS INDUSTRIES LTD SHS G6359F103 340 40,000 SH   SOLE 3 40,000 0 0
NASDAQ INC COM 631103108 3,805 65,415 SH   DFND 1 65,415 0 0
NASDAQ INC COM 631103108 2,699 46,400 SH   SOLE   0 46,400 0
NATIONAL OILWELL VARCO INC COM 637071101 6,475 193,344 SH   DFND 1 193,344 0 0
NATIONAL OILWELL VARCO INC COM 637071101 455 13,600 SH   SOLE 3 13,600 0 0
NAVIENT CORP COM 63938C108 2,189 191,152 SH   DFND 1 191,152 0 0
NAVISTAR INTL CORP NEW COM 63934E108 177 20,000 SH   SOLE 3 20,000 0 0
NCR CORP NEW COM 62886E108 2,123 86,800 SH   DFND 1 86,800 0 0
NETAPP INC COM 64110D104 4,093 154,263 SH   DFND 1 154,263 0 0
NETEASE INC SPONSORED A 64110W102 997 5,500 SH   DFND 1 5,500 0 0
NETFLIX INC COM 64110L106 23,099 201,950 SH   DFND 1 201,950 0 0
NETFLIX INC COM 64110L106 2,118 18,517 SH   SOLE 3 18,517 0 0
NEW GOLD INC CDA COM 644535106 255 110,000 SH   SOLE 3 110,000 0 0
NEW MTN FIN CORP COM 647551100 20,347 1,562,732 SH   SOLE   0 1,562,732 0
NEW ORIENTAL ED & TECH GRO SPON ADR 647581107 289 9,200 SH   DFND 1 9,200 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,688 226,008 SH   DFND 1 226,008 0 0
NEWELL RUBBERMAID INC COM 651229106 5,838 132,447 SH   DFND 1 132,447 0 0
NEWFIELD EXPL CO COM 651290108 2,721 83,560 SH   DFND 1 83,560 0 0
NEWMONT MINING CORP COM 651639106 4,510 250,671 SH   DFND 1 250,671 0 0
NEWMONT MINING CORP COM 651639106 3,555 197,602 SH   SOLE 3 197,602 0 0
NEWS CORP NEW CL A 65249B109 2,974 222,603 SH   DFND 1 222,603 0 0
NEWS CORP NEW CL B 65249B208 751 53,831 SH   DFND 1 53,831 0 0
NEXTERA ENERGY INC COM 65339F101 23,401 225,248 SH   DFND 1 225,248 0 0
NEXTERA ENERGY INC COM 65339F101 14,757 142,048 SH   SOLE 3 142,048 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 8,211 176,207 SH   DFND 1 176,207 0 0
NIKE INC CL B 654106103 35,076 561,208 SH   DFND 1 561,208 0 0
NIKE INC CL B 654106103 4,019 64,302 SH   SOLE 3 64,302 0 0
NISOURCE INC COM 65473P105 3,018 154,699 SH   DFND 1 154,699 0 0
NOBLE CORP PLC SHS USD G65431101 1,341 127,116 SH   DFND 1 127,116 0 0
NOBLE CORP PLC SHS USD G65431101 201 19,041 SH   SOLE 3 19,041 0 0
NOBLE ENERGY INC COM 655044105 7,565 229,717 SH   DFND 1 229,717 0 0
NOBLE ENERGY INC COM 655044105 2,130 64,670 SH   SOLE 3 64,670 0 0
NORDSTROM INC COM 655664100 3,633 72,932 SH   DFND 1 72,932 0 0
NORFOLK SOUTHERN CORP COM 655844108 12,833 151,708 SH   DFND 1 151,708 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,192 14,091 SH   SOLE 3 14,091 0 0
NORTHERN TR CORP COM 665859104 8,538 118,435 SH   DFND 1 118,435 0 0
NORTHERN TR CORP COM 665859104 915 12,694 SH   SOLE 3 12,694 0 0
NORTHROP GRUMMAN CORP COM 666807102 25,087 132,870 SH   DFND 1 132,870 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,925 20,786 SH   SOLE 3 20,786 0 0
NORWEGIAN CRUISE LINE HLDG SHS G66721104 4,263 72,754 SH   DFND 1 72,754 0 0
NOVELLUS SYS INC NOTE 2.625% 670008AD3 7,537 3,200,000 PRN   DFND 1 3,200,000 0 0
NRG ENERGY INC COM NEW 629377508 2,014 171,141 SH   DFND 1 171,141 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 5,511 277,071 SH   DFND 1 277,071 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 631 31,735 SH   SOLE 3 31,735 0 0
NUCOR CORP COM 670346105 6,408 159,004 SH   DFND 1 159,004 0 0
NVIDIA CORP COM 67066G104 8,655 262,597 SH   DFND 1 262,597 0 0
NVIDIA CORP NOTE 1.00%1 67066GAC8 7,470 4,500,000 PRN   DFND 1 4,500,000 0 0
NVR INC COM 62944T105 2,941 1,790 SH   DFND 1 1,790 0 0
NXP SEMICONDUCTORS N V DBCV 1.00%1 62952QAB6 22,258 20,000,000 PRN   DFND 1 20,000,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 11,825 140,355 SH   DFND 1 140,355 0 0
O REILLY AUTOMOTIVE INC NE COM 67103H107 12,646 49,900 SH   DFND 1 49,900 0 0
O REILLY AUTOMOTIVE INC NE COM 67103H107 3,011 11,881 SH   SOLE 3 11,881 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 31,162 460,910 SH   DFND 1 460,910 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,713 40,120 SH   SOLE 3 40,120 0 0
OCEANEERING INTL INC COM 675232102 1,857 49,500 SH   DFND 1 49,500 0 0
OLD REP INTL CORP COM 680223104 2,297 123,297 SH   DFND 1 123,297 0 0
OMNICOM GROUP INC COM 681919106 19,228 254,133 SH   DFND 1 254,133 0 0
ONEOK INC NEW COM 682680103 2,652 107,536 SH   DFND 1 107,536 0 0
ORACLE CORP COM 68389X105 62,677 1,715,769 SH   DFND 1 1,715,769 0 0
ORACLE CORP COM 68389X105 5,705 156,179 SH   SOLE 3 156,179 0 0
OWENS CORNING NEW COM 690742101 1,217 25,867 SH   SOLE 3 25,867 0 0
OWENS ILL INC COM NEW 690768403 1,455 83,549 SH   DFND 1 83,549 0 0
PACCAR INC COM 693718108 8,449 178,245 SH   DFND 1 178,245 0 0
PACCAR INC COM 693718108 700 14,767 SH   SOLE 3 14,767 0 0
PALO ALTO NETWORKS INC COM 697435105 7,115 40,393 SH   DFND 1 40,393 0 0
PANDORA MEDIA INC COM 698354107 617 46,000 SH   SOLE 3 46,000 0 0
PARKER HANNIFIN CORP COM 701094104 7,590 78,262 SH   DFND 1 78,262 0 0
PARTNERRE LTD COM G6852T105 3,267 23,381 SH   DFND 1 23,381 0 0
PATTERSON COMPANIES INC COM 703395103 1,970 43,565 SH   DFND 1 43,565 0 0
PAYCHEX INC COM 704326107 8,687 164,252 SH   DFND 1 164,252 0 0
PAYPAL HLDGS INC COM 70450Y103 20,106 555,418 SH   DFND 1 555,418 0 0
PAYPAL HLDGS INC COM 70450Y103 3,055 84,387 SH   SOLE 3 84,387 0 0
PEMBINA PIPELINE CORP COM 706327103 3,932 180,894 SH   DFND 1 180,894 0 0
PENNEY J C INC COM 708160106 228 34,281 SH   SOLE 3 34,281 0 0
PENTAIR PLC SHS G7S00T104 4,447 89,776 SH   DFND 1 89,776 0 0
PEOPLES UNITED FINANCIAL I COM 712704105 2,580 159,777 SH   DFND 1 159,777 0 0
PEPCO HOLDINGS INC COM 713291102 3,346 128,636 SH   DFND 1 128,636 0 0
PEPSICO INC COM 713448108 75,949 760,098 SH   DFND 1 760,098 0 0
PEPSICO INC COM 713448108 7,396 74,016 SH   SOLE 3 74,016 0 0
PEPSICO INC COM 713448108 380 3,800 SH   SOLE   0 3,800 0
PERRIGO CO PLC SHS G97822103 9,923 68,577 SH   DFND 1 68,577 0 0
PERRIGO CO PLC SHS G97822103 931 6,432 SH   SOLE 3 6,432 0 0
PFIZER INC COM 717081103 141,032 4,369,032 SH   DFND 1 4,369,032 0 0
PFIZER INC COM 717081103 10,249 317,495 SH   SOLE 3 317,495 0 0
PFIZER INC COM 717081103 993 30,750 SH   SOLE   0 30,750 0
PG&E CORP COM 69331C108 12,885 242,243 SH   DFND 1 242,243 0 0
PHILIP MORRIS INTL INC COM 718172109 74,363 845,895 SH   DFND 1 845,895 0 0
PHILIP MORRIS INTL INC COM 718172109 7,654 87,067 SH   SOLE 3 87,067 0 0
PHILIP MORRIS INTL INC COM 718172109 1,215 13,825 SH   SOLE   0 13,825 0
PHILLIPS 66 COM 718546104 22,185 271,212 SH   DFND 1 271,212 0 0
PHILLIPS 66 COM 718546104 2,050 25,061 SH   SOLE 3 25,061 0 0
PINNACLE WEST CAP CORP COM 723484101 3,662 56,792 SH   DFND 1 56,792 0 0
PIONEER NAT RES CO COM 723787107 9,812 78,257 SH   DFND 1 78,257 0 0
PIONEER NAT RES CO COM 723787107 854 6,808 SH   SOLE 3 6,808 0 0
PLUM CREEK TIMBER CO INC COM 729251108 4,327 90,675 SH   DFND 1 90,675 0 0
PNC FINL SVCS GROUP INC COM 693475105 24,662 258,759 SH   DFND 1 258,759 0 0
PNC FINL SVCS GROUP INC COM 693475105 210 2,200 SH   SOLE 3 2,200 0 0
POLARIS INDS INC COM 731068102 2,684 31,225 SH   DFND 1 31,225 0 0
POSCO SPONSORED A 693483109 211 5,960 SH   DFND 1 5,960 0 0
POTASH CORP SASK INC COM 73755L107 7,127 417,150 SH   DFND 1 417,150 0 0
POTASH CORP SASK INC COM 73755L107 435 25,388 SH   SOLE 3 25,388 0 0
PPG INDS INC COM 693506107 13,446 136,065 SH   DFND 1 136,065 0 0
PPG INDS INC COM 693506107 1,233 12,475 SH   SOLE 3 12,475 0 0
PPL CORP COM 69351T106 11,398 333,944 SH   DFND 1 333,944 0 0
PRAXAIR INC COM 74005P104 14,855 145,064 SH   DFND 1 145,064 0 0
PRECISION CASTPARTS CORP COM 740189105 22,778 98,176 SH   DFND 1 98,176 0 0
PRECISION DRILLING CORP COM 2010 74022D308 452 114,692 SH   SOLE 3 114,692 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,862 123,968 SH   DFND 1 123,968 0 0
PRICELINE COM INC COM NEW 741503403 32,338 25,364 SH   DFND 1 25,364 0 0
PRICELINE COM INC COM NEW 741503403 3,014 2,364 SH   SOLE 3 2,364 0 0
PRICELINE COM INC DEBT 1.00% 741503AQ9 12,130 8,500,000 PRN   DFND 1 8,500,000 0 0
PRINCIPLE FINL GROUP INC COM 74251V102 6,662 148,110 SH   DFND 1 148,110 0 0
PRINCIPLE FINL GROUP INC COM 74251V102 4,269 94,902 SH   SOLE 3 94,902 0 0
PROCTER & GAMBLE CO COM 742718109 112,950 1,422,359 SH   DFND 1 1,422,359 0 0
PROCTER & GAMBLE CO COM 742718109 11,991 151,004 SH   SOLE 3 151,004 0 0
PROCTER & GAMBLE CO COM 742718109 4,213 53,060 SH   SOLE   0 53,060 0
PROGRESSIVE CORP OHIO COM 743315103 8,550 268,863 SH   DFND 1 268,863 0 0
PROLOGIS INC COM 74340W103 13,179 307,065 SH   DFND 1 307,065 0 0
PROSPECT CAPITAL CORPORATI NOTE 5.75% 74348TAL6 1,316 1,350,000 PRN   DFND 1 1,350,000 0 0
PRUDENTIAL FINL INC COM 744320102 18,662 229,237 SH   DFND 1 229,237 0 0
PRUDENTIAL FINL INC COM 744320102 8,549 105,009 SH   SOLE 3 105,009 0 0
PUBLIC STORAGE COM 74460D109 19,412 78,369 SH   DFND 1 78,369 0 0
PUBLIC SVC ENTERPRISE GROU COM 744573106 9,892 255,680 SH   DFND 1 255,680 0 0
PULTE GROUP INC COM 745867101 2,593 145,497 SH   DFND 1 145,497 0 0
PVH CORP COM 693656100 2,959 40,177 SH   DFND 1 40,177 0 0
QEP RES INC COM 74733V100 1,216 90,782 SH   DFND 1 90,782 0 0
QIAGEN NV REG SHS N72482107 3,800 137,723 SH   DFND 1 137,723 0 0
QIHOO 360 TECHNOLOGY CO LT ADS 74734M109 481 6,600 SH   DFND 1 6,600 0 0
QIHOO 360 TECHNOLOGY CO LT NOTE 1.75% 74734MAF6 7,294 7,500,000 PRN   DFND 1 7,500,000 0 0
QORVO INC COM 74736K101 3,518 69,120 SH   DFND 1 69,120 0 0
QUALCOMM INC COM 747525103 39,527 790,705 SH   DFND 1 790,705 0 0
QUALCOMM INC COM 747525103 5,796 115,942 SH   SOLE 3 115,942 0 0
QUEST DIAGNOSTICS INC COM 74834L100 11,074 155,668 SH   DFND 1 155,668 0 0
QUESTAR CORP COM 748356102 1,769 90,811 SH   DFND 1 90,811 0 0
QUINTILES TRANSNATIO HLDGS COM 74876Y101 3,019 43,970 SH   DFND 1 43,970 0 0
RACKSPACE HOSTING INC COM 750086100 1,455 57,472 SH   DFND 1 57,472 0 0
RALPH LAUREN CORP CL A 751212101 3,336 29,927 SH   DFND 1 29,927 0 0
RALPH LAUREN CORP CL A 751212101 669 6,000 SH   SOLE 3 6,000 0 0
RANGE RES CORP COM 75281A109 2,134 86,726 SH   DFND 1 86,726 0 0
RANGE RES CORP COM 75281A109 738 30,000 SH   SOLE 3 30,000 0 0
RAYONIER INC COM 754907103 1,447 65,197 SH   DFND 1 65,197 0 0
RAYTHEON CO COM NEW 755111507 27,093 217,566 SH   DFND 1 217,566 0 0
RAYTHEON CO COM NEW 755111507 1,755 14,091 SH   SOLE 3 14,091 0 0
REALTY INCOME CORP COM 756109104 6,157 119,261 SH   DFND 1 119,261 0 0
RED HAT INC COM 756577102 7,630 92,133 SH   DFND 1 92,133 0 0
RED HAT INC NOTE 0.25%1 756577AD4 13,104 10,000,000 PRN   DFND 1 10,000,000 0 0
REGAL ENTMT GROUP CL A 758766109 870 46,100 SH   DFND 1 46,100 0 0
REGENCY CTRS CORP COM 758849103 3,266 47,940 SH   DFND 1 47,940 0 0
REGENERON PHARMACEUTICALS COM 75886F107 21,825 40,203 SH   DFND 1 40,203 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,796 3,309 SH   SOLE 3 3,309 0 0
REGIONS FINL CORP NEW COM 7591EP100 6,375 664,080 SH   DFND 1 664,080 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,527 22,324 SH   DFND 1 22,324 0 0
REPUBLIC SVCS INC COM 760759100 13,165 299,266 SH   DFND 1 299,266 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 4,250 113,868 SH   DFND 1 113,868 0 0
RETAIL OPPORTUNITY INVTS C COM 76131N101 1,663 92,918 SH   DFND 1 92,918 0 0
REYNOLDS AMERICAN INC COM 761713106 30,065 651,468 SH   DFND 1 651,468 0 0
REYNOLDS AMERICAN INC COM 761713106 1,591 34,474 SH   SOLE 3 34,474 0 0
RLJ LODGING TR COM 74965L101 860 39,740 SH   DFND 1 39,740 0 0
ROBERT HALF INTL INC COM 770323103 3,125 66,291 SH   DFND 1 66,291 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,968 67,911 SH   DFND 1 67,911 0 0
ROCKWELL AUTOMATION INC COM 773903109 579 5,643 SH   SOLE 3 5,643 0 0
ROCKWELL COLLINS INC COM 774341101 8,634 93,538 SH   DFND 1 93,538 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 6,109 177,591 SH   DFND 1 177,591 0 0
ROPER TECHNOLOGIES INC COM 776696106 9,566 50,403 SH   DFND 1 50,403 0 0
ROSS STORES INC COM 778296103 11,280 209,627 SH   DFND 1 209,627 0 0
ROSS STORES INC COM 778296103 414 7,690 SH   SOLE   0 7,690 0
ROYAL BK CDA MONTREAL QUE COM 780087102 43,187 807,913 SH   DFND 1 807,913 0 0
ROYAL CARIBBEAN CRUISES LT COM V7780T103 7,574 74,839 SH   DFND 1 74,839 0 0
RYDER SYS INC COM 783549108 1,561 27,464 SH   DFND 1 27,464 0 0
SALESFORCE COM INC COM 79466L302 23,559 300,502 SH   DFND 1 300,502 0 0
SALESFORCE COM INC COM 79466L302 2,187 27,901 SH   SOLE 3 27,901 0 0
SALESFORCE COM INC NOTE 0.25% 79466LAD6 28,391 22,000,000 PRN   DFND 1 22,000,000 0 0
SANDISK CORP COM 80004C101 7,977 104,970 SH   DFND 1 104,970 0 0
SANDISK CORP COM 80004C101 740 9,741 SH   SOLE 3 9,741 0 0
SANDISK CORP NOTE 1.50% 80004CAD3 36,255 23,100,000 PRN   DFND 1 23,100,000 0 0
SANTANDER CONSUMER USA HDG COM 80283M101 685 43,240 SH   DFND 1 43,240 0 0
SBA COMMUNICATIONS CORP COM 78388J106 6,437 61,263 SH   DFND 1 61,263 0 0
SCANA CORP NEW COM 80589M102 9,020 149,123 SH   DFND 1 149,123 0 0
SCHEIN HENRY INC COM 806407102 6,663 42,121 SH   DFND 1 42,121 0 0
SCHLUMBERGER LTD COM 806857108 64,622 926,480 SH   DFND 1 926,480 0 0
SCHLUMBERGER LTD COM 806857108 4,648 66,635 SH   SOLE 3 66,635 0 0
SCHWAB CHARLES CORP NEW COM 808513105 18,395 558,618 SH   DFND 1 558,618 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,747 53,056 SH   SOLE 3 53,056 0 0
SCRIPPS NETWORKS INTERACT CL A COM 811065101 1,978 35,830 SH   DFND 1 35,830 0 0
SEADRILL LIMITED SHS G7945E105 772 222,785 SH   DFND 1 222,785 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,379 146,735 SH   DFND 1 146,735 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 551 15,038 SH   SOLE 3 15,038 0 0
SEALED AIR CORP NEW COM 81211K100 4,661 104,510 SH   DFND 1 104,510 0 0
SEI INVESTMENTS CO COM 784117103 3,379 64,492 SH   DFND 1 64,492 0 0
SELECT SECTOR SPDR TR SBI CONS ST 81369Y308 178,448 3,534,330 SH   DFND 1 3,534,330 0 0
SELECT SECTOR SPDR TR CALL 81369Y907 83 8,348,800 SH   DFND 1 8,348,800 0 0
SEMPRA ENERGY COM 816851109 11,627 123,675 SH   DFND 1 123,675 0 0
SEMPRA ENERGY COM 816851109 8,197 87,188 SH   SOLE 3 87,188 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,186 79,900 SH   DFND 1 79,900 0 0
SENSATA TECHNOLOGIES HLDG SHS N7902X106 3,754 81,509 SH   DFND 1 81,509 0 0
SERVICENOW INC COM 81762P102 6,463 74,665 SH   DFND 1 74,665 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,694 273,588 SH   DFND 1 273,588 0 0
SHERWIN WILLIAMS CO COM 824348106 9,979 38,441 SH   DFND 1 38,441 0 0
SHINHAN FINANCIAL GROUP CO SPN ADR RES 824596100 302 9,000 SH   DFND 1 9,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4,993 40,368 SH   DFND 1 40,368 0 0
SILVER WHEATON CORP COM 828336107 2,439 196,719 SH   DFND 1 196,719 0 0
SILVER WHEATON CORP COM 828336107 296 23,801 SH   SOLE 3 23,801 0 0
SIMON PPTY GROUP INC NEW COM 828806109 104,236 536,081 SH   DFND 1 536,081 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,776 14,279 SH   SOLE 3 14,279 0 0
SIRIUS XM HLDGS INC COM 82968B103 5,376 1,320,909 SH   DFND 1 1,320,909 0 0
SKECHERS U S A INC CL A 830566105 1,885 62,400 SH   DFND 1 62,400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,228 94,074 SH   DFND 1 94,074 0 0
SL GREEN RLTY CORP COM 78440X101 5,642 49,940 SH   DFND 1 49,940 0 0
SLM CORP COM 78442P106 1,437 220,365 SH   DFND 1 220,365 0 0
SMUCKER J M CO COM NEW 832696405 6,587 53,406 SH   DFND 1 53,406 0 0
SNAP ON INC COM 833034101 4,779 27,880 SH   DFND 1 27,880 0 0
SOUTHERN CO COM 842587107 21,420 457,786 SH   DFND 1 457,786 0 0
SOUTHERN COPPER CORP COM 84265V105 2,739 104,847 SH   DFND 1 104,847 0 0
SOUTHWEST AIRLS CO COM 844741108 3,555 82,548 SH   DFND 1 82,548 0 0
SOUTHWEST AIRLS CO COM 844741108 1,361 31,610 SH   SOLE 3 31,610 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,336 187,946 SH   DFND 1 187,946 0 0
SOUTHWESTERN ENERGY CO COM 845467109 213 30,000 SH   SOLE 3 30,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,276 173,034 SH   DFND 1 173,034 0 0
SPECTRA ENERGY CORP COM 847560109 8,024 335,162 SH   DFND 1 335,162 0 0
SPECTRA ENERGY CORP COM 847560109 671 28,028 SH   SOLE 3 28,028 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 4,001 399,336 SH   DFND 1 399,336 0 0
SPLUNK INC COM 848637104 2,585 43,960 SH   DFND 1 43,960 0 0
SPRINT CORP COM SER 1 85207U105 1,553 429,094 SH   DFND 1 429,094 0 0
SPRINT CORP COM SER 1 85207U105 796 220,000 SH   SOLE 3 220,000 0 0
ST JUDE MED INC COM 790849103 8,797 142,419 SH   DFND 1 142,419 0 0
ST JUDE MED INC COM 790849103 794 12,857 SH   SOLE 3 12,857 0 0
STANDARD PAC CORP NEW NOTE 1.25% 85375CBC4 7,248 6,500,000 PRN   DFND 1 6,500,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,245 77,248 SH   DFND 1 77,248 0 0
STAPLES INC COM 855030102 3,088 326,066 SH   DFND 1 326,066 0 0
STAPLES INC COM 855030102 301 31,735 SH   SOLE 3 31,735 0 0
STARBUCKS CORP COM 855244109 50,850 847,080 SH   DFND 1 847,080 0 0
STARBUCKS CORP COM 855244109 4,138 68,940 SH   SOLE 3 68,940 0 0
STARBUCKS CORP COM 855244109 2,683 44,690 SH   SOLE   0 44,690 0
STARWOOD HOTELS&RESORTS WR COM 85590A401 5,944 85,794 SH   DFND 1 85,794 0 0
STATE STR CORP COM 857477103 13,762 207,386 SH   DFND 1 207,386 0 0
STATE STR CORP COM 857477103 2,206 33,247 SH   SOLE 3 33,247 0 0
STERICYCLE INC COM 858912108 4,781 39,644 SH   DFND 1 39,644 0 0
STERICYCLE INC COM 858912108 5,847 48,483 SH   SOLE 3 48,483 0 0
STRYKER CORP COM 863667101 13,232 142,369 SH   DFND 1 142,369 0 0
STRYKER CORP COM 863667101 2,936 31,587 SH   SOLE 3 31,587 0 0
SUN LIFE FINL INC COM 866796105 9,565 307,488 SH   DFND 1 307,488 0 0
SUNCOR ENERGY INC NEW COM 867224107 20,222 785,534 SH   DFND 1 785,534 0 0
SUNCOR ENERGY INC NEW COM 867224107 415 16,108 SH   SOLE 3 16,108 0 0
SUNSTONE HOTEL INVS INC NE COM 867892101 1,416 113,400 SH   DFND 1 113,400 0 0
SUNTRUST BKS INC COM 867914103 11,138 260,000 SH   DFND 1 260,000 0 0
SVB FINL GROUP COM 78486Q101 3,673 30,889 SH   SOLE 3 30,889 0 0
SYMANTEC CORP COM 871503108 15,963 760,159 SH   DFND 1 760,159 0 0
SYMANTEC CORP COM 871503108 598 28,498 SH   SOLE 3 28,498 0 0
SYNCHRONY FINL COM 87165B103 14,590 479,764 SH   DFND 1 479,764 0 0
SYNOPSYS INC COM 871607107 7,700 168,833 SH   DFND 1 168,833 0 0
SYSCO CORP COM 871829107 11,748 286,547 SH   DFND 1 286,547 0 0
SYSCO CORP COM 871829107 947 23,107 SH   SOLE 3 23,107 0 0
T MOBILE US INC COM 872590104 5,204 133,019 SH   DFND 1 133,019 0 0
T MOBILE US INC CONV PFD SE 872590203 677 10,000 SH   DFND 1 10,000 0 0
TAIWAN SEMICONDUCTOR MFG L SPONSORED A 874039100 2,062 90,643 SH   DFND 1 90,643 0 0
TAIWAN SEMICONDUCTOR MFG L SPONSORED A 874039100 4,433 194,862 SH   SOLE   0 194,862 0
TARGET CORP COM 87612E106 23,129 318,541 SH   DFND 1 318,541 0 0
TARGET CORP COM 87612E106 2,129 29,317 SH   SOLE 3 29,317 0 0
TATA MTRS LTD SPONSORED A 876568502 551 18,680 SH   SOLE   0 18,680 0
TD AMERITRADE HLDG CORP COM 87236Y108 3,815 109,916 SH   DFND 1 109,916 0 0
TE CONNECTIVITY LTD REG SHS H84989104 12,959 200,572 SH   DFND 1 200,572 0 0
TECK RESOURCES LTD CL B 878742204 939 243,898 SH   DFND 1 243,898 0 0
TECO ENERGY INC COM 872375100 3,206 120,287 SH   DFND 1 120,287 0 0
TEGNA INC COM 87901J105 2,944 115,377 SH   DFND 1 115,377 0 0
TELUS CORP COM 87971M103 3,643 132,092 SH   DFND 1 132,092 0 0
TERADATA CORP DEL COM 88076W103 2,889 109,344 SH   DFND 1 109,344 0 0
TEREX CORP NEW COM 880779103 480 26,000 SH   SOLE 3 26,000 0 0
TESLA MTRS INC COM 88160R101 10,892 45,380 SH   DFND 1 45,380 0 0
TESLA MTRS INC NOTE 0.25% 88160RAB7 20,309 21,500,000 PRN   DFND 1 21,500,000 0 0
TESLA MTRS INC NOTE 1.25% 88160RAC5 13,413 14,500,000 PRN   DFND 1 14,500,000 0 0
TESORO CORP COM 881609101 13,056 123,903 SH   DFND 1 123,903 0 0
TEVA PHARMACEUTICAL INDS L ADR 881624209 1,118 17,035 SH   DFND 1 17,035 0 0
TEXAS INSTRS INC COM 882508104 52,554 958,840 SH   DFND 1 958,840 0 0
TEXAS INSTRS INC COM 882508104 2,644 48,235 SH   SOLE 3 48,235 0 0
TEXTRON INC COM 883203101 248 5,910 SH   DFND 1 5,910 0 0
THE ADT CORPORATION COM 00101J106 3,030 91,883 SH   DFND 1 91,883 0 0
THERMO FISHER SCIENTIFIC I COM 883556102 28,349 199,849 SH   DFND 1 199,849 0 0
THERMO FISHER SCIENTIFIC I COM 883556102 2,589 18,254 SH   SOLE 3 18,254 0 0
THOMSON REUTERS CORP COM 884903105 7,147 189,160 SH   DFND 1 189,160 0 0
TIFFANY & CO NEW COM 886547108 4,433 58,107 SH   DFND 1 58,107 0 0
TIME WARNER CABLE INC COM 88732J207 26,214 141,246 SH   DFND 1 141,246 0 0
TIME WARNER CABLE INC COM 88732J207 2,369 12,763 SH   SOLE 3 12,763 0 0
TIME WARNER INC COM NEW 887317303 40,948 633,182 SH   DFND 1 633,182 0 0
TIME WARNER INC COM NEW 887317303 2,471 38,206 SH   SOLE 3 38,206 0 0
TJX COS INC NEW COM 872540109 24,877 350,828 SH   DFND 1 350,828 0 0
TJX COS INC NEW COM 872540109 2,226 31,398 SH   SOLE 3 31,398 0 0
TOLL BROTHERS INC COM 889478103 2,755 82,741 SH   DFND 1 82,741 0 0
TORCHMARK CORP COM 891027104 3,533 61,812 SH   DFND 1 61,812 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 54,050 1,382,307 SH   DFND 1 1,382,307 0 0
TOTAL SYS SVCS INC COM 891906109 4,055 81,424 SH   DFND 1 81,424 0 0
TOWERS WATSON & CO CL A 891894107 4,312 33,568 SH   DFND 1 33,568 0 0
TRACTOR SUPPLY CO COM 892356106 4,513 52,789 SH   DFND 1 52,789 0 0
TRANSCANADA CORP COM 89353D107 12,381 380,057 SH   DFND 1 380,057 0 0
TRANSDIGM GROUP INC COM 893641100 7,768 34,003 SH   DFND 1 34,003 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,731 216,880 SH   DFND 1 216,880 0 0
TRANSOCEAN LTD REG SHS H8817H100 255 20,628 SH   SOLE 3 20,628 0 0
TRAVELERS COMPANIES INC COM 89417E109 19,397 171,864 SH   DFND 1 171,864 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,654 14,655 SH   SOLE 3 14,655 0 0
TRIMBLE NAVIGATION LTD COM 896239100 2,820 131,489 SH   DFND 1 131,489 0 0
TRIPADVISOR INC COM 896945201 4,441 52,096 SH   DFND 1 52,096 0 0
TUPPERWARE BRANDS CORP COM 899896104 450 8,090 SH   DFND 1 8,090 0 0
TURQUOISE HILL RES LTD COM 900435108 1,013 400,494 SH   DFND 1 400,494 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 16,820 619,278 SH   DFND 1 619,278 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,899 106,745 SH   SOLE 3 106,745 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 5,759 211,492 SH   DFND 1 211,492 0 0
TWITTER INC COM 90184L102 5,056 218,480 SH   DFND 1 218,480 0 0
TWITTER INC NOTE 0.25% 90184LAB8 8,498 10,000,000 PRN   DFND 1 10,000,000 0 0
TYCO INTL PLC SHS G91442106 6,706 210,291 SH   DFND 1 210,291 0 0
TYSON FOODS INC CL A 902494103 7,981 149,648 SH   DFND 1 149,648 0 0
TYSON FOODS INC CL A 902494103 1,387 26,000 SH   SOLE 3 26,000 0 0
UBS GROUP AG SHS H42097107 50,992 2,593,456 SH   DFND 1 2,593,456 0 0
UBS GROUP AG SHS H42097107 15,152 770,642 SH   SOLE 3 770,642 0 0
UBS GROUP AG SHS H42097107 1,078 54,842 SH   SOLE   0 54,842 0
UGI CORP NEW COM 902681105 645 19,102 SH   DFND 1 19,102 0 0
ULTA SALON COSMETCS & FRAG COM 90384S303 5,655 30,570 SH   DFND 1 30,570 0 0
UNDER ARMOUR INC CL A 904311107 7,282 90,333 SH   DFND 1 90,333 0 0
UNILEVER N V N Y SHS NEW 904784709 418 9,650 SH   SOLE   0 9,650 0
UNION PAC CORP COM 907818108 44,114 564,116 SH   DFND 1 564,116 0 0
UNION PAC CORP COM 907818108 3,165 40,475 SH   SOLE 3 40,475 0 0
UNION PAC CORP COM 907818108 1,283 16,410 SH   SOLE   0 16,410 0
UNITED CONTL HLDGS INC COM 910047109 2,757 48,119 SH   DFND 1 48,119 0 0
UNITED MICROELECTRONICS CO SPON ADR NE 910873405 94 50,007 SH   DFND 1 50,007 0 0
UNITED PARCEL SERVICE INC CL B 911312106 33,784 351,080 SH   DFND 1 351,080 0 0
UNITED PARCEL SERVICE INC CL B 911312106 279 2,900 SH   SOLE 3 2,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,520 15,800 SH   SOLE   0 15,800 0
UNITED RENTALS INC COM 911363109 2,987 41,184 SH   DFND 1 41,184 0 0
UNITED TECHNOLOGIES CORP COM 913017109 63,982 665,990 SH   DFND 1 665,990 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,374 66,351 SH   SOLE 3 66,351 0 0
UNITEDHEALTH GROUP INC COM 91324P102 57,596 489,595 SH   DFND 1 489,595 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,151 43,785 SH   SOLE 3 43,785 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,360 44,854 SH   DFND 1 44,854 0 0
UNUM GROUP COM 91529Y106 4,117 123,681 SH   DFND 1 123,681 0 0
URBAN OUTFITTERS INC COM 917047102 1,171 51,474 SH   DFND 1 51,474 0 0
US BANCORP DEL COM NEW 902973304 38,868 910,891 SH   DFND 1 910,891 0 0
US BANCORP DEL COM NEW 902973304 3,495 81,897 SH   SOLE 3 81,897 0 0
V F CORP COM 918204108 10,586 170,057 SH   DFND 1 170,057 0 0
VALE S A ADR REPSTG 91912E204 105 41,140 SH   DFND 1 41,140 0 0
VALEANT PHARMACEUTICALS IN COM 91911K102 16,529 164,951 SH   DFND 1 164,951 0 0
VALERO ENERGY CORP NEW COM 91913Y100 20,310 287,231 SH   DFND 1 287,231 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,665 23,545 SH   SOLE 3 23,545 0 0
VARIAN MED SYS INC COM 92220P105 4,134 51,166 SH   DFND 1 51,166 0 0
VENTAS INC COM 92276F100 10,137 179,641 SH   DFND 1 179,641 0 0
VEREIT INC COM 92339V100 3,601 454,645 SH   DFND 1 454,645 0 0
VERISIGN INC COM 92343E102 5,061 57,938 SH   DFND 1 57,938 0 0
VERISK ANALYTICS INC CL A 92345Y106 5,989 77,897 SH   DFND 1 77,897 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 102,649 2,220,502 SH   DFND 1 2,220,502 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,921 214,650 SH   SOLE 3 214,650 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 15,490 123,100 SH   DFND 1 123,100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,392 11,064 SH   SOLE 3 11,064 0 0
VIACOM INC NEW CL B 92553P201 7,730 187,792 SH   DFND 1 187,792 0 0
VIACOM INC NEW CL B 92553P201 689 16,737 SH   SOLE 3 16,737 0 0
VIPSHOP HLDGS LTD SPONSORED A 92763W103 423 27,700 SH   DFND 1 27,700 0 0
VIPSHOP HLDGS LTD NOTE 1.50% 92763WAA1 9,531 9,000,000 PRN   DFND 1 9,000,000 0 0
VISA INC COM CL A 92826C839 78,106 1,007,166 SH   DFND 1 1,007,166 0 0
VISA INC COM CL A 92826C839 6,923 89,275 SH   SOLE 3 89,275 0 0
VISA INC COM CL A 92826C839 1,701 21,930 SH   SOLE   0 21,930 0
VMWARE INC CL A COM 928563402 1,982 35,032 SH   DFND 1 35,032 0 0
VMWARE INC CL A COM 928563402 722 12,760 SH   SOLE 3 12,760 0 0
VORNADO RLTY TR SH BEN INT 929042109 8,466 84,690 SH   DFND 1 84,690 0 0
VOYA FINL INC COM 929089100 4,037 109,374 SH   DFND 1 109,374 0 0
VULCAN MATLS CO COM 929160109 6,340 66,756 SH   DFND 1 66,756 0 0
WABTEC CORP COM 929740108 2,709 38,090 SH   DFND 1 38,090 0 0
WALGREENS BOOTS ALLIANCE I COM 931427108 38,076 447,112 SH   DFND 1 447,112 0 0
WALGREENS BOOTS ALLIANCE I COM 931427108 3,415 40,099 SH   SOLE 3 40,099 0 0
WAL-MART STORES INC COM 931142103 58,839 959,852 SH   DFND 1 959,852 0 0
WAL-MART STORES INC COM 931142103 4,614 75,266 SH   SOLE 3 75,266 0 0
WAL-MART STORES INC COM 931142103 344 5,612 SH   SOLE   0 5,612 0
WASTE MGMT INC DEL COM 94106L109 12,195 228,497 SH   DFND 1 228,497 0 0
WATERS CORP COM 941848103 5,466 40,615 SH   DFND 1 40,615 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 3,166 377,339 SH   DFND 1 377,339 0 0
WEC ENERGY GROUP INC COM 92939U106 13,470 262,526 SH   DFND 1 262,526 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,973 57,045 SH   DFND 1 57,045 0 0
WELLS FARGO & CO NEW COM 949746101 151,747 2,791,517 SH   DFND 1 2,791,517 0 0
WELLS FARGO & CO NEW COM 949746101 13,640 250,914 SH   SOLE 3 250,914 0 0
WELLTOWER INC COM 95040Q104 13,967 205,304 SH   DFND 1 205,304 0 0
WESTERN DIGITAL CORP COM 958102105 6,647 110,689 SH   DFND 1 110,689 0 0
WESTERN DIGITAL CORP COM 958102105 596 9,929 SH   SOLE 3 9,929 0 0
WESTERN UN CO COM 959802109 11,161 623,153 SH   DFND 1 623,153 0 0
WESTLAKE CHEM CORP COM 960413102 2,660 48,970 SH   DFND 1 48,970 0 0
WESTROCK CO COM 96145D105 5,961 130,666 SH   DFND 1 130,666 0 0
WEYERHAEUSER CO COM 962166104 7,821 260,861 SH   DFND 1 260,861 0 0
WEYERHAEUSER CO PREF CONV S 962166872 1,006 20,000 SH   DFND 1 20,000 0 0
WHIRLPOOL CORP COM 963320106 5,841 39,767 SH   DFND 1 39,767 0 0
WHITING PETE CORP NEW COM 966387102 897 95,020 SH   DFND 1 95,020 0 0
WHOLE FOODS MKT INC COM 966837106 5,605 167,308 SH   DFND 1 167,308 0 0
WHOLE FOODS MKT INC COM 966837106 504 15,049 SH   SOLE 3 15,049 0 0
WILLIAMS COS INC DEL COM 969457100 9,648 375,425 SH   DFND 1 375,425 0 0
WILLIAMS COS INC DEL COM 969457100 795 30,922 SH   SOLE 3 30,922 0 0
WILLIS GROUP HOLDINGS PUBL SHS G96666105 4,458 91,790 SH   DFND 1 91,790 0 0
WILLIS GROUP HOLDINGS PUBL SHS G96666105 539 11,107 SH   SOLE 3 11,107 0 0
WORKDAY INC CL A 98138H101 4,350 54,588 SH   DFND 1 54,588 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 9,510 130,906 SH   DFND 1 130,906 0 0
WYNN RESORTS LTD COM 983134107 2,932 42,372 SH   DFND 1 42,372 0 0
XCEL ENERGY INC COM 98389B100 19,470 542,194 SH   DFND 1 542,194 0 0
XEROX CORP COM 984121103 13,938 1,311,186 SH   DFND 1 1,311,186 0 0
XEROX CORP COM 984121103 422 39,669 SH   SOLE 3 39,669 0 0
XILINX INC COM 983919101 6,133 130,574 SH   DFND 1 130,574 0 0
XILINX INC COM 983919101 944 20,107 SH   SOLE 3 20,107 0 0
XL GROUP PLC SHS G98290102 5,982 152,676 SH   DFND 1 152,676 0 0
XYLEM INC COM 98419M100 3,410 93,431 SH   DFND 1 93,431 0 0
XYLEM INC COM 98419M100 882 24,156 SH   SOLE 3 24,156 0 0
YAHOO INC COM 984332106 14,753 443,561 SH   DFND 1 443,561 0 0
YAMANA GOLD INC COM 98462Y100 148 80,000 SH   SOLE 3 80,000 0 0
YANDEX N V SHS CLASS A N97284108 1,882 119,746 SH   DFND 1 119,746 0 0
YOUKU TUDOU INC SPONSORED A 98742U100 222 8,200 SH   DFND 1 8,200 0 0
YUM BRANDS INC COM 988498101 22,330 305,683 SH   DFND 1 305,683 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 9,046 88,178 SH   DFND 1 88,178 0 0
ZIONS BANCORPORATION COM 989701107 2,839 103,995 SH   DFND 1 103,995 0 0
ZIONS BANCORPORATION COM 989701107 4,671 171,082 SH   SOLE 3 171,082 0 0
ZOETIS INC CL A 98978V103 12,022 250,885 SH   DFND 1 250,885 0 0