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 |
3M CO | COM | 88579Y101 | 51,880 | 311,350 | SH | DFND | 1 | 311,350 | 0 | 0 | |
3M CO | COM | 88579Y101 | 4,712 | 28,277 | SH | SOLE | 3 | 28,277 | 0 | 0 | |
58 COM INC | SPON ADR RE | 31680Q104 | 301 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 32,078 | 766,859 | SH | DFND | 1 | 766,859 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,517 | 84,079 | SH | SOLE | 3 | 84,079 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 70,657 | 1,236,991 | SH | DFND | 1 | 1,236,991 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,381 | 94,212 | SH | SOLE | 3 | 94,212 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,239 | 21,690 | SH | SOLE | 0 | 21,690 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 37,729 | 326,941 | SH | DFND | 1 | 326,941 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,175 | 44,840 | SH | SOLE | 3 | 44,840 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,883 | 351,149 | SH | DFND | 1 | 351,149 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 10,003 | 45,856 | SH | DFND | 1 | 45,856 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 24,112 | 257,057 | SH | DFND | 1 | 257,057 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 2,067 | 22,040 | SH | SOLE | 3 | 22,040 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,009 | 37,474 | SH | DFND | 1 | 37,474 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 600 | 210,419 | SH | SOLE | 3 | 210,419 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 3,231 | 83,362 | SH | DFND | 1 | 83,362 | 0 | 0 | |
AES CORP | COM | 00130H105 | 4,105 | 347,917 | SH | DFND | 1 | 347,917 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 20,904 | 186,059 | SH | DFND | 1 | 186,059 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,839 | 16,367 | SH | SOLE | 3 | 16,367 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 247 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 4,408 | 27,144 | SH | DFND | 1 | 27,144 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 22,347 | 353,932 | SH | DFND | 1 | 353,932 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13,267 | 332,913 | SH | DFND | 1 | 332,913 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,058 | 112,005 | SH | DFND | 1 | 112,005 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,085 | 30,000 | SH | SOLE | 3 | 30,000 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 7,626 | 86,249 | SH | DFND | 1 | 86,249 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 15,682 | 108,867 | SH | DFND | 1 | 108,867 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,295 | 8,988 | SH | SOLE | 3 | 8,988 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 3,923 | 27,697 | SH | DFND | 1 | 27,697 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,697 | 84,532 | SH | DFND | 1 | 84,532 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 5,894 | 71,855 | SH | DFND | 1 | 71,855 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 6,348 | 662,675 | SH | DFND | 1 | 662,675 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 1,306 | 25,800 | SH | DFND | 1 | 25,800 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ | COM | 015271109 | 34,883 | 383,799 | SH | DFND | 1 | 383,799 | 0 | 0 | |
ALEXION PHARMACEUTICALS IN | COM | 015351109 | 15,904 | 114,240 | SH | DFND | 1 | 114,240 | 0 | 0 | |
ALEXION PHARMACEUTICALS IN | COM | 015351109 | 1,291 | 9,271 | SH | SOLE | 3 | 9,271 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED A | 01609W102 | 5,825 | 73,700 | SH | DFND | 1 | 73,700 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 2,281 | 66,725 | SH | DFND | 1 | 66,725 | 0 | 0 | |
ALLEGHENY CORP DEL | COM | 017175100 | 4,041 | 8,143 | SH | DFND | 1 | 8,143 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 3,149 | 49,429 | SH | DFND | 1 | 49,429 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 54,369 | 202,848 | SH | DFND | 1 | 202,848 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 5,020 | 18,730 | SH | SOLE | 3 | 18,730 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 970 | 3,618 | SH | SOLE | 0 | 3,618 | 0 | ||
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 4,596 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6,856 | 31,163 | SH | DFND | 1 | 31,163 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 4,303 | 57,932 | SH | DFND | 1 | 57,932 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 13,498 | 200,350 | SH | DFND | 1 | 200,350 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 4,460 | 238,268 | SH | DFND | 1 | 238,268 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS IN | COM | 02043Q107 | 2,299 | 36,627 | SH | DFND | 1 | 36,627 | 0 | 0 | |
ALPHABET INC | CAP STK CL | 02079K107 | 114,143 | 153,223 | SH | DFND | 1 | 153,223 | 0 | 0 | |
ALPHABET INC | CAP STK CL | 02079K107 | 14,696 | 19,727 | SH | SOLE | 3 | 19,727 | 0 | 0 | |
ALPHABET INC | CAP STK CL | 02079K305 | 122,825 | 160,998 | SH | DFND | 1 | 160,998 | 0 | 0 | |
ALPHABET INC | CAP STK CL | 02079K305 | 13,080 | 17,145 | SH | SOLE | 3 | 17,145 | 0 | 0 | |
ALPHABET INC | CAP STK CL | 02079K305 | 473 | 620 | SH | SOLE | 0 | 620 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 105,464 | 1,683,114 | SH | DFND | 1 | 1,683,114 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 7,319 | 116,811 | SH | SOLE | 3 | 116,811 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 120,953 | 203,748 | SH | DFND | 1 | 203,748 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 13,194 | 22,225 | SH | SOLE | 3 | 22,225 | 0 | 0 | |
AMBEV SA | SPONSORED A | 02319V103 | 350 | 67,500 | SH | DFND | 1 | 67,500 | 0 | 0 | |
AMDOCS LTD | ORD | G02602103 | 10,725 | 177,514 | SH | DFND | 1 | 177,514 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 6,139 | 122,536 | SH | DFND | 1 | 122,536 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,780 | 214,088 | SH | DFND | 1 | 214,088 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,473 | 35,925 | SH | SOLE | 3 | 35,925 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CO | COM | 02503X105 | 3,294 | 176,805 | SH | DFND | 1 | 176,805 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 667 | 40,000 | SH | SOLE | 3 | 40,000 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 16,557 | 249,348 | SH | DFND | 1 | 249,348 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,570 | 23,640 | SH | SOLE | 0 | 23,640 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 30,254 | 492,741 | SH | DFND | 1 | 492,741 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,591 | 58,479 | SH | SOLE | 3 | 58,479 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 32,846 | 607,696 | SH | DFND | 1 | 607,696 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,411 | 100,103 | SH | SOLE | 3 | 100,103 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 24,052 | 234,953 | SH | DFND | 1 | 234,953 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,005 | 19,582 | SH | SOLE | 3 | 19,582 | 0 | 0 | |
AMERICAN WTR WKS CO INC NE | COM | 030420103 | 6,270 | 90,957 | SH | DFND | 1 | 90,957 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 8,459 | 89,977 | SH | DFND | 1 | 89,977 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9,445 | 109,129 | SH | DFND | 1 | 109,129 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 5,970 | 119,454 | SH | DFND | 1 | 119,454 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 79,732 | 531,794 | SH | DFND | 1 | 531,794 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 7,440 | 49,622 | SH | SOLE | 3 | 49,622 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,554 | 10,365 | SH | SOLE | 0 | 10,365 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 9,125 | 157,811 | SH | DFND | 1 | 157,811 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 13,047 | 280,166 | SH | DFND | 1 | 280,166 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,456 | 31,257 | SH | SOLE | 3 | 31,257 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 9,393 | 158,687 | SH | DFND | 1 | 158,687 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 774 | 13,073 | SH | SOLE | 3 | 13,073 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,341 | 22,650 | SH | SOLE | 0 | 22,650 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED A | 03524A108 | 1,541 | 12,360 | SH | SOLE | 0 | 12,360 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 4,957 | 483,151 | SH | DFND | 1 | 483,151 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 3,844 | 42,965 | SH | DFND | 1 | 42,965 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 718 | 28,859 | SH | DFND | 1 | 28,859 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 18,729 | 134,752 | SH | DFND | 1 | 134,752 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,723 | 12,393 | SH | SOLE | 3 | 12,393 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 14,579 | 139,579 | SH | DFND | 1 | 139,579 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 4,164 | 39,867 | SH | SOLE | 3 | 39,867 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 9,731 | 199,375 | SH | DFND | 1 | 199,375 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 3,028 | 62,027 | SH | SOLE | 3 | 62,027 | 0 | 0 | |
APOLLO GROUP INC | CL A | 037604105 | 261 | 31,735 | SH | SOLE | 3 | 31,735 | 0 | 0 | |
APPLE INC | COM | 037833100 | 352,871 | 3,237,647 | SH | DFND | 1 | 3,237,647 | 0 | 0 | |
APPLE INC | COM | 037833100 | 36,008 | 330,382 | SH | SOLE | 3 | 330,382 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,633 | 24,160 | SH | SOLE | 0 | 24,160 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 12,918 | 609,938 | SH | DFND | 1 | 609,938 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,104 | 57,717 | SH | DFND | 1 | 57,717 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11,185 | 308,046 | SH | DFND | 1 | 308,046 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 963 | 26,523 | SH | SOLE | 3 | 26,523 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,381 | 38,020 | SH | SOLE | 0 | 38,020 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 3,179 | 49,353 | SH | DFND | 1 | 49,353 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 3,724 | 33,867 | SH | DFND | 1 | 33,867 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 2,611 | 33,846 | SH | DFND | 1 | 33,846 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,454 | 97,000 | SH | DFND | 1 | 97,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 159,056 | 4,060,655 | SH | DFND | 1 | 4,060,655 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 18,785 | 479,588 | SH | SOLE | 3 | 479,588 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED A | 002255107 | 48 | 16,221 | SH | DFND | 1 | 16,221 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 6,773 | 116,162 | SH | DFND | 1 | 116,162 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 5,282 | 44,579 | SH | DFND | 1 | 44,579 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 21,184 | 236,135 | SH | DFND | 1 | 236,135 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,201 | 24,540 | SH | SOLE | 3 | 24,540 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,750 | 37,483 | SH | DFND | 1 | 37,483 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 24,839 | 31,178 | SH | DFND | 1 | 31,178 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 14,177 | 74,536 | SH | DFND | 1 | 74,536 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 3,323 | 46,087 | SH | DFND | 1 | 46,087 | 0 | 0 | |
AVNET INC | COM | 053807103 | 2,989 | 67,483 | SH | DFND | 1 | 67,483 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 160 | 33,246 | SH | SOLE | 3 | 33,246 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2,489 | 44,886 | SH | DFND | 1 | 44,886 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 3,622 | 78,542 | SH | DFND | 1 | 78,542 | 0 | 0 | |
BAIDU INC | SPON ADR RE | 056752108 | 4,989 | 26,135 | SH | DFND | 1 | 26,135 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 9,892 | 225,688 | SH | DFND | 1 | 225,688 | 0 | 0 | |
BALL CORP | COM | 058498106 | 4,971 | 69,724 | SH | DFND | 1 | 69,724 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD | 059460303 | 321 | 47,453 | SH | DFND | 1 | 47,453 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 76,099 | 5,628,642 | SH | DFND | 1 | 5,628,642 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 18,437 | 1,363,677 | SH | SOLE | 3 | 1,363,677 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 22,468 | 369,448 | SH | DFND | 1 | 369,448 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 33,500 | 684,521 | SH | DFND | 1 | 684,521 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 20,585 | 558,926 | SH | DFND | 1 | 558,926 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,347 | 36,572 | SH | SOLE | 3 | 36,572 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 7,660 | 37,795 | SH | DFND | 1 | 37,795 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 8,153 | 599,394 | SH | DFND | 1 | 599,394 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2,588 | 190,591 | SH | SOLE | 3 | 190,591 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 12,148 | 300,701 | SH | DFND | 1 | 300,701 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 820 | 20,301 | SH | SOLE | 3 | 20,301 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 831 | 20,577 | SH | SOLE | 0 | 20,577 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 11,457 | 278,903 | SH | DFND | 1 | 278,903 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 834 | 20,301 | SH | SOLE | 3 | 20,301 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 13,287 | 399,375 | SH | DFND | 1 | 399,375 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 7,079 | 155,112 | SH | DFND | 1 | 155,112 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 16,322 | 107,508 | SH | DFND | 1 | 107,508 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,465 | 9,647 | SH | SOLE | 3 | 9,647 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 9,751 | 196,442 | SH | DFND | 1 | 196,442 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 496 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 2,591 | 50,033 | SH | DFND | 1 | 50,033 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 2,854 | 50,787 | SH | DFND | 1 | 50,787 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 51,441 | 241 | SH | DFND | 1 | 241 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 90,001 | 634,343 | SH | DFND | 1 | 634,343 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,380 | 80,212 | SH | SOLE | 3 | 80,212 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 10,536 | 324,791 | SH | DFND | 1 | 324,791 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 669 | 20,628 | SH | SOLE | 3 | 20,628 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 29,532 | 113,445 | SH | DFND | 1 | 113,445 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,857 | 10,976 | SH | SOLE | 3 | 10,976 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL IN | COM | 09061G101 | 6,503 | 78,847 | SH | DFND | 1 | 78,847 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 2,063 | 253,801 | SH | DFND | 1 | 253,801 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 21,351 | 62,693 | SH | DFND | 1 | 62,693 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,767 | 8,124 | SH | SOLE | 3 | 8,124 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 3,249 | 122,969 | SH | DFND | 1 | 122,969 | 0 | 0 | |
BOEING CO | COM | 097023105 | 81,452 | 641,655 | SH | DFND | 1 | 641,655 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,842 | 30,264 | SH | SOLE | 3 | 30,264 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 4,373 | 113,881 | SH | DFND | 1 | 113,881 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 10,017 | 78,823 | SH | DFND | 1 | 78,823 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 8,498 | 66,869 | SH | SOLE | 3 | 66,869 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,873 | 684,392 | SH | DFND | 1 | 684,392 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,155 | 61,380 | SH | SOLE | 3 | 61,380 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,700 | 37,000 | SH | DFND | 1 | 37,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 54,929 | 859,885 | SH | DFND | 1 | 859,885 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,740 | 105,507 | SH | SOLE | 3 | 105,507 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,127 | 33,295 | SH | SOLE | 0 | 33,295 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 31,430 | 203,433 | SH | DFND | 1 | 203,433 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 1,935 | 12,527 | SH | SOLE | 3 | 12,527 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS | COM | 11133T103 | 3,567 | 60,134 | SH | DFND | 1 | 60,134 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT | 112585104 | 16,344 | 469,274 | SH | DFND | 1 | 469,274 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 2,195 | 61,304 | SH | DFND | 1 | 61,304 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 6,158 | 62,540 | SH | DFND | 1 | 62,540 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 4,048 | 71,433 | SH | DFND | 1 | 71,433 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,405 | 72,809 | SH | DFND | 1 | 72,809 | 0 | 0 | |
CA INC | COM | 12673P105 | 11,915 | 386,976 | SH | DFND | 1 | 386,976 | 0 | 0 | |
CA INC | COM | 12673P105 | 924 | 30,000 | SH | SOLE | 3 | 30,000 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CAB | 12686C109 | 3,334 | 101,020 | SH | DFND | 1 | 101,020 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 5,404 | 237,965 | SH | DFND | 1 | 237,965 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 39 | 38,347 | SH | DFND | 1 | 38,347 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 13 | 12,597 | SH | SOLE | 3 | 12,597 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 2,382 | 157,006 | SH | DFND | 1 | 157,006 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 2,619 | 203,772 | SH | DFND | 1 | 203,772 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 6,627 | 98,844 | SH | DFND | 1 | 98,844 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 10,259 | 160,832 | SH | DFND | 1 | 160,832 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,288 | 35,867 | SH | SOLE | 3 | 35,867 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,295 | 20,300 | SH | SOLE | 0 | 20,300 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 16,311 | 602,155 | SH | DFND | 1 | 602,155 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 23,640 | 377,750 | SH | DFND | 1 | 377,750 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 9,648 | 72,517 | SH | DFND | 1 | 72,517 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 351 | 2,635 | SH | SOLE | 0 | 2,635 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 17,135 | 247,224 | SH | DFND | 1 | 247,224 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 13,760 | 167,905 | SH | DFND | 1 | 167,905 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,256 | 15,326 | SH | SOLE | 3 | 15,326 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 5,293 | 103,579 | SH | DFND | 1 | 103,579 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 11,211 | 212,459 | SH | DFND | 1 | 212,459 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 8,327 | 157,798 | SH | SOLE | 3 | 157,798 | 0 | 0 | |
CARTER INC | COM | 146229109 | 2,880 | 27,330 | SH | DFND | 1 | 27,330 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 22,855 | 298,602 | SH | DFND | 1 | 298,602 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 7,604 | 99,348 | SH | SOLE | 3 | 99,348 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 4,174 | 144,816 | SH | DFND | 1 | 144,816 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 12,381 | 224,739 | SH | DFND | 1 | 224,739 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,944 | 35,295 | SH | SOLE | 3 | 35,295 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 3,811 | 81,868 | SH | DFND | 1 | 81,868 | 0 | 0 | |
CDN IMPERIAL BK COMM TORON | COM | 136069101 | 15,664 | 209,380 | SH | DFND | 1 | 209,380 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 5,005 | 76,414 | SH | DFND | 1 | 76,414 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 40,477 | 404,404 | SH | DFND | 1 | 404,404 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 3,702 | 36,983 | SH | SOLE | 3 | 36,983 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,116 | 11,150 | SH | SOLE | 0 | 11,150 | 0 | ||
CEMEX SAB DE CV | SPON ADR NE | 151290889 | 169 | 23,265 | SH | DFND | 1 | 23,265 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.75% | 151290BC6 | 18,249 | 17,500,000 | PRN | DFND | 1 | 17,500,000 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 5,568 | 427,285 | SH | DFND | 1 | 427,285 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 3,529 | 57,317 | SH | DFND | 1 | 57,317 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,618 | 220,767 | SH | DFND | 1 | 220,767 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 8,845 | 276,757 | SH | DFND | 1 | 276,757 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 7,928 | 149,698 | SH | DFND | 1 | 149,698 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3,712 | 118,444 | SH | DFND | 1 | 118,444 | 0 | 0 | |
CHART INDS INC | COM PAR $0. | 16115Q308 | 434 | 20,000 | SH | SOLE | 3 | 20,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | CL A NEW | 16117M305 | 7,730 | 38,188 | SH | DFND | 1 | 38,188 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 6,045 | 69,109 | SH | DFND | 1 | 69,109 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,076 | 120,483 | SH | DFND | 1 | 120,483 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 100,356 | 1,051,948 | SH | DFND | 1 | 1,051,948 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 11,087 | 116,213 | SH | SOLE | 3 | 116,213 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,460 | 15,300 | SH | SOLE | 0 | 15,300 | 0 | ||
CHICAGO BRIDGE & IRON CO N | COM | 167250109 | 2,012 | 54,989 | SH | DFND | 1 | 54,989 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N | COM | 167250109 | 439 | 12,000 | SH | SOLE | 3 | 12,000 | 0 | 0 | |
CHINA DISTANCE ED HLDGS LT | SPONS ADR | 16944W104 | 2,271 | 154,266 | SH | DFND | 1 | 154,266 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,394 | 15,699 | SH | DFND | 1 | 15,699 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 28,042 | 235,352 | SH | DFND | 1 | 235,352 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NE | 17133Q502 | 247 | 7,324 | SH | DFND | 1 | 7,324 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 6,196 | 67,218 | SH | DFND | 1 | 67,218 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 344 | 18,100 | SH | DFND | 1 | 18,100 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 18,137 | 132,156 | SH | DFND | 1 | 132,156 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,937 | 14,116 | SH | SOLE | 3 | 14,116 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 4,671 | 48,025 | SH | DFND | 1 | 48,025 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 4,832 | 73,926 | SH | DFND | 1 | 73,926 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 2,375 | 66,292 | SH | DFND | 1 | 66,292 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 5,038 | 56,100 | SH | DFND | 1 | 56,100 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 101,893 | 3,578,953 | SH | DFND | 1 | 3,578,953 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 7,088 | 248,972 | SH | SOLE | 3 | 248,972 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 3,213 | 103,541 | SH | DFND | 1 | 103,541 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 66,585 | 1,594,853 | SH | DFND | 1 | 1,594,853 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,009 | 24,179 | SH | SOLE | 3 | 24,179 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 5,653 | 269,842 | SH | DFND | 1 | 269,842 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 6,292 | 80,072 | SH | DFND | 1 | 80,072 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 786 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | |
CITRIX SYS INC | NOTE 0.50% | 177376AD2 | 22,848 | 21,000,000 | PRN | DFND | 1 | 21,000,000 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 8,335 | 66,116 | SH | DFND | 1 | 66,116 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 15,972 | 166,287 | SH | DFND | 1 | 166,287 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,709 | 28,208 | SH | SOLE | 3 | 28,208 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 5,983 | 140,977 | SH | DFND | 1 | 140,977 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 1,806 | 56,108 | SH | DFND | 1 | 56,108 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 3,957 | 583,167 | SH | DFND | 1 | 583,167 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 676 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
COACH INC | COM | 189754104 | 5,766 | 143,825 | SH | DFND | 1 | 143,825 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 101,468 | 2,187,286 | SH | DFND | 1 | 2,187,286 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 12,569 | 270,945 | SH | SOLE | 3 | 270,945 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,808 | 60,520 | SH | SOLE | 0 | 60,520 | 0 | ||
COCA COLA ENTERPRISES INC | COM | 19122T109 | 12,295 | 242,314 | SH | DFND | 1 | 242,314 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUT | CL A | 192446102 | 19,643 | 313,278 | SH | DFND | 1 | 313,278 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUT | CL A | 192446102 | 1,767 | 28,189 | SH | SOLE | 3 | 28,189 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 32,506 | 460,103 | SH | DFND | 1 | 460,103 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,829 | 40,047 | SH | SOLE | 3 | 40,047 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,230 | 31,560 | SH | SOLE | 0 | 31,560 | 0 | ||
COLUMBIA PIPELINE GROUP IN | COM | 198280109 | 4,994 | 198,955 | SH | DFND | 1 | 198,955 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 79,344 | 1,299,019 | SH | DFND | 1 | 1,299,019 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,381 | 120,842 | SH | SOLE | 3 | 120,842 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 3,451 | 91,135 | SH | DFND | 1 | 91,135 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 2,211 | 49,192 | SH | DFND | 1 | 49,192 | 0 | 0 | |
COMPANHIA ENERGETICA DE MI | SP ADR N-V | 204409601 | 35 | 15,368 | SH | DFND | 1 | 15,368 | 0 | 0 | |
COMPANHIA SIDERURGICA NACI | SPONSORED A | 20440W105 | 28 | 14,380 | SH | DFND | 1 | 14,380 | 0 | 0 | |
COMPANIA DE MINAS BUENAVEN | SPONSORED A | 204448104 | 198 | 26,932 | SH | DFND | 1 | 26,932 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 5,814 | 169,054 | SH | DFND | 1 | 169,054 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 9,717 | 217,783 | SH | DFND | 1 | 217,783 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 714 | 16,000 | SH | SOLE | 3 | 16,000 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 7,125 | 70,519 | SH | DFND | 1 | 70,519 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 27,392 | 680,203 | SH | DFND | 1 | 680,203 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,059 | 75,951 | SH | SOLE | 3 | 75,951 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 11,463 | 149,612 | SH | DFND | 1 | 149,612 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,917 | 85,493 | SH | DFND | 1 | 85,493 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,392 | 45,839 | SH | DFND | 1 | 45,839 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 2,491 | 22,162 | SH | DFND | 1 | 22,162 | 0 | 0 | |
CORNING INC | COM | 219350105 | 12,550 | 600,748 | SH | DFND | 1 | 600,748 | 0 | 0 | |
CORNING INC | COM | 219350105 | 4,969 | 237,855 | SH | SOLE | 3 | 237,855 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 929 | 29,000 | SH | DFND | 1 | 29,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 35,418 | 224,760 | SH | DFND | 1 | 224,760 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,204 | 20,334 | SH | SOLE | 3 | 20,334 | 0 | 0 | |
CRACKER BARREL OLD CTRY ST | COM | 22410J106 | 1,695 | 11,100 | SH | DFND | 1 | 11,100 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,314 | 10,029 | SH | DFND | 1 | 10,029 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 3,574 | 257,812 | SH | DFND | 1 | 257,812 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 16,047 | 185,514 | SH | DFND | 1 | 185,514 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 4,707 | 174,995 | SH | DFND | 1 | 174,995 | 0 | 0 | |
CSX CORP | COM | 126408103 | 13,390 | 520,011 | SH | DFND | 1 | 520,011 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DE | 22943F100 | 863 | 19,500 | SH | DFND | 1 | 19,500 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.25%1 | 22943FAD2 | 10,291 | 8,000,000 | PRN | DFND | 1 | 8,000,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 9,926 | 90,286 | SH | DFND | 1 | 90,286 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 73,748 | 710,965 | SH | DFND | 1 | 710,965 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 5,422 | 52,266 | SH | SOLE | 3 | 52,266 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,502 | 24,120 | SH | SOLE | 0 | 24,120 | 0 | ||
D R HORTON INC | COM | 23331A109 | 5,183 | 171,466 | SH | DFND | 1 | 171,466 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 28,288 | 298,213 | SH | DFND | 1 | 298,213 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 3,252 | 34,277 | SH | SOLE | 3 | 34,277 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 9,175 | 138,386 | SH | DFND | 1 | 138,386 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS | COM | 23918K108 | 7,947 | 108,300 | SH | DFND | 1 | 108,300 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 12,090 | 157,027 | SH | DFND | 1 | 157,027 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 202 | 2,622 | SH | SOLE | 3 | 2,622 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 10,819 | 144,217 | SH | DFND | 1 | 144,217 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,982 | 102,351 | SH | DFND | 1 | 102,351 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,851 | 38,024 | SH | SOLE | 3 | 38,024 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 1,775 | 28,400 | SH | DFND | 1 | 28,400 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 7,568 | 122,803 | SH | DFND | 1 | 122,803 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 17,709 | 1,044,573 | SH | DFND | 1 | 1,044,573 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 13,235 | 780,644 | SH | SOLE | 3 | 780,644 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,762 | 282,876 | SH | DFND | 1 | 282,876 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 218 | 7,934 | SH | SOLE | 3 | 7,934 | 0 | 0 | |
DEVRY INC DEL | COM | 251893103 | 345 | 20,000 | SH | SOLE | 3 | 20,000 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,319 | 49,600 | SH | DFND | 1 | 49,600 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 748 | 16,000 | SH | SOLE | 3 | 16,000 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 8,501 | 96,069 | SH | DFND | 1 | 96,069 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 11,223 | 220,411 | SH | DFND | 1 | 220,411 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,204 | 76,975 | SH | DFND | 1 | 76,975 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 3,613 | 133,808 | SH | DFND | 1 | 133,808 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 5,031 | 108,748 | SH | DFND | 1 | 108,748 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 86,511 | 871,121 | SH | DFND | 1 | 871,121 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 9,137 | 92,007 | SH | SOLE | 3 | 92,007 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 919 | 9,255 | SH | SOLE | 0 | 9,255 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 12,077 | 141,092 | SH | DFND | 1 | 141,092 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 9,339 | 113,254 | SH | DFND | 1 | 113,254 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 530 | 6,433 | SH | SOLE | 3 | 6,433 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 22,794 | 303,433 | SH | DFND | 1 | 303,433 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 405 | 5,388 | SH | SOLE | 3 | 5,388 | 0 | 0 | |
DOMINION RES INC VA NEW | UNIT 07/01/ | 25746U885 | 2,038 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 5,137 | 79,853 | SH | DFND | 1 | 79,853 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 41,520 | 816,363 | SH | DFND | 1 | 816,363 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 6,255 | 122,985 | SH | SOLE | 3 | 122,985 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP IN | COM | 26138E109 | 18,152 | 202,997 | SH | DFND | 1 | 202,997 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,312 | 29,042 | SH | SOLE | 0 | 29,042 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 1,915 | 16,983 | SH | DFND | 1 | 16,983 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 8,305 | 91,607 | SH | DFND | 1 | 91,607 | 0 | 0 | |
DU PONT E I DE NEMOURS & C | COM | 263534109 | 28,410 | 448,672 | SH | DFND | 1 | 448,672 | 0 | 0 | |
DU PONT E I DE NEMOURS & C | COM | 263534109 | 2,647 | 41,804 | SH | SOLE | 3 | 41,804 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 28,588 | 354,334 | SH | DFND | 1 | 354,334 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 4,014 | 178,093 | SH | DFND | 1 | 178,093 | 0 | 0 | |
DUN & BRADSTREET CORP DEL | COM | 26483E100 | 1,937 | 18,789 | SH | DFND | 1 | 18,789 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 26,331 | 988,035 | SH | DFND | 1 | 988,035 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,660 | 149,441 | SH | DFND | 1 | 149,441 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 6,516 | 107,933 | SH | DFND | 1 | 107,933 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 5,524 | 76,484 | SH | DFND | 1 | 76,484 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 14,929 | 238,634 | SH | DFND | 1 | 238,634 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,373 | 21,946 | SH | SOLE | 3 | 21,946 | 0 | 0 | |
EBAY INC | COM | 278642103 | 13,132 | 550,378 | SH | DFND | 1 | 550,378 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 554 | 12,519 | SH | DFND | 1 | 12,519 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 15,186 | 136,169 | SH | DFND | 1 | 136,169 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2,573 | 31,957 | SH | DFND | 1 | 31,957 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 12,042 | 167,505 | SH | DFND | 1 | 167,505 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,652 | 109,425 | SH | DFND | 1 | 109,425 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 11,823 | 178,831 | SH | DFND | 1 | 178,831 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 864 | 13,073 | SH | SOLE | 3 | 13,073 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 18,238 | 335,379 | SH | DFND | 1 | 335,379 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,593 | 47,687 | SH | SOLE | 3 | 47,687 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 19,490 | 499,925 | SH | DFND | 1 | 499,925 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 2,678 | 438,471 | SH | DFND | 1 | 438,471 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 3,244 | 115,223 | SH | DFND | 1 | 115,223 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 209 | 7,430 | SH | SOLE | 3 | 7,430 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,253 | 120,816 | SH | DFND | 1 | 120,816 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 7,277 | 91,794 | SH | DFND | 1 | 91,794 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 22,064 | 303,999 | SH | DFND | 1 | 303,999 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,877 | 39,645 | SH | SOLE | 3 | 39,645 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 5,846 | 86,909 | SH | DFND | 1 | 86,909 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 6,823 | 59,703 | SH | DFND | 1 | 59,703 | 0 | 0 | |
EQUINIX INC | COM PAR $0. | 29444U700 | 13,521 | 40,886 | SH | DFND | 1 | 40,886 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN | 294628102 | 1,942 | 68,800 | SH | DFND | 1 | 68,800 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 14,254 | 189,976 | SH | DFND | 1 | 189,976 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 7,860 | 33,611 | SH | DFND | 1 | 33,611 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 9,601 | 48,630 | SH | DFND | 1 | 48,630 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 9,412 | 161,328 | SH | DFND | 1 | 161,328 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 16,845 | 469,741 | SH | DFND | 1 | 469,741 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 740 | 20,628 | SH | SOLE | 3 | 20,628 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 9,705 | 90,012 | SH | DFND | 1 | 90,012 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,707 | 96,439 | SH | DFND | 1 | 96,439 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 23,751 | 345,777 | SH | DFND | 1 | 345,777 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,313 | 33,674 | SH | SOLE | 3 | 33,674 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,534 | 59,209 | SH | DFND | 1 | 59,209 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 187,474 | 2,242,780 | SH | DFND | 1 | 2,242,780 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 19,831 | 237,242 | SH | SOLE | 3 | 237,242 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,035 | 24,345 | SH | SOLE | 0 | 24,345 | 0 | ||
F M C CORP | COM NEW | 302491303 | 2,775 | 68,727 | SH | DFND | 1 | 68,727 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 3,819 | 36,080 | SH | DFND | 1 | 36,080 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 132,392 | 1,160,318 | SH | DFND | 1 | 1,160,318 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 11,050 | 96,847 | SH | SOLE | 3 | 96,847 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 6,558 | 133,840 | SH | DFND | 1 | 133,840 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT | 313747206 | 5,617 | 35,996 | SH | DFND | 1 | 35,996 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 22,141 | 136,066 | SH | DFND | 1 | 136,066 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,001 | 12,299 | SH | SOLE | 3 | 12,299 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 3,464 | 83,576 | SH | DFND | 1 | 83,576 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 281 | 6,735 | SH | SOLE | 0 | 6,735 | 0 | ||
FIAT CHRYSLER AUTOMOBILES | SHS | N31738102 | 4,470 | 554,427 | SH | DFND | 1 | 554,427 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES | SHS | N31738102 | 220 | 27,350 | SH | SOLE | 0 | 27,350 | 0 | ||
FIAT CHRYSLER AUTOMOBILES | MAN COV SEC | N31738110 | 16 | 22,000 | PRN | DFND | 1 | 22,000 | 0 | 0 | |
FIDELITY NATIONAL FINANCIA | FNF GROUP C | 31620R303 | 4,737 | 139,728 | SH | DFND | 1 | 139,728 | 0 | 0 | |
FIDELITY NATL INFORMATION | COM | 31620M106 | 10,376 | 163,894 | SH | DFND | 1 | 163,894 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 6,880 | 412,242 | SH | DFND | 1 | 412,242 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 697 | 41,735 | SH | SOLE | 3 | 41,735 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO | COM | 33616C100 | 4,895 | 73,447 | SH | DFND | 1 | 73,447 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,472 | 36,107 | SH | DFND | 1 | 36,107 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 7,729 | 214,876 | SH | DFND | 1 | 214,876 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 685 | 19,041 | SH | SOLE | 3 | 19,041 | 0 | 0 | |
FISERV INC | COM | 337738108 | 11,977 | 116,756 | SH | DFND | 1 | 116,756 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,786 | 38,895 | SH | DFND | 1 | 38,895 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 3,428 | 284,273 | SH | DFND | 1 | 284,273 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 2,994 | 67,416 | SH | DFND | 1 | 67,416 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 3,946 | 73,489 | SH | DFND | 1 | 73,489 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 3,192 | 116,675 | SH | DFND | 1 | 116,675 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 4,536 | 70,319 | SH | DFND | 1 | 70,319 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0. | 345370860 | 58,885 | 4,361,838 | SH | DFND | 1 | 4,361,838 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC | COM | 34964C106 | 4,598 | 82,056 | SH | DFND | 1 | 82,056 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,138 | 63,411 | SH | DFND | 1 | 63,411 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 5,552 | 90,270 | SH | DFND | 1 | 90,270 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,228 | 20,000 | SH | SOLE | 3 | 20,000 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 7,971 | 204,113 | SH | DFND | 1 | 204,113 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,127 | 592,590 | SH | DFND | 1 | 592,590 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 985 | 95,280 | SH | SOLE | 3 | 95,280 | 0 | 0 | |
FRONTIER COMMUNICATIONS CO | COM | 35906A108 | 3,289 | 588,314 | SH | DFND | 1 | 588,314 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,938 | 88,525 | SH | DFND | 1 | 88,525 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 2,209 | 69,620 | SH | DFND | 1 | 69,620 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 7,747 | 263,498 | SH | DFND | 1 | 263,498 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2,226 | 55,706 | SH | DFND | 1 | 55,706 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 560 | 45,867 | SH | SOLE | 3 | 45,867 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 767 | 5,840 | SH | DFND | 1 | 5,840 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 174,183 | 5,479,179 | SH | DFND | 1 | 5,479,179 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 19,452 | 611,887 | SH | SOLE | 3 | 611,887 | 0 | 0 | |
GENERAL GROWTH PPTYS INC N | COM | 370023103 | 67,222 | 2,261,074 | SH | DFND | 1 | 2,261,074 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 22,482 | 354,879 | SH | DFND | 1 | 354,879 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 5,484 | 86,568 | SH | SOLE | 3 | 86,568 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 23,465 | 746,566 | SH | DFND | 1 | 746,566 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 12,389 | 394,190 | SH | SOLE | 3 | 394,190 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,751 | 55,700 | SH | SOLE | 0 | 55,700 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,367 | 150,870 | SH | DFND | 1 | 150,870 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 7,736 | 77,863 | SH | DFND | 1 | 77,863 | 0 | 0 | |
GERDAU S A | SPONSORED A | 373737105 | 31 | 17,300 | SH | DFND | 1 | 17,300 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 78,423 | 853,721 | SH | DFND | 1 | 853,721 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,933 | 86,358 | SH | SOLE | 3 | 86,358 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 239 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | ||
GILEAD SCIENCES INC | NOTE 1.625% | 375558AP8 | 615 | 150,000 | PRN | DFND | 1 | 150,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 6,883 | 423,651 | SH | DFND | 1 | 423,651 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,376 | 84,770 | SH | SOLE | 3 | 84,770 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 33,254 | 211,834 | SH | DFND | 1 | 211,834 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,010 | 38,287 | SH | SOLE | 3 | 38,287 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 9,282 | 281,449 | SH | DFND | 1 | 281,449 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 6,470 | 27,715 | SH | DFND | 1 | 27,715 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VT | 39945C109 | 7,412 | 154,873 | SH | DFND | 1 | 154,873 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 16,521 | 462,501 | SH | DFND | 1 | 462,501 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 572 | 16,000 | SH | SOLE | 3 | 16,000 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 12,882 | 454,561 | SH | DFND | 1 | 454,561 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 5,010 | 97,594 | SH | DFND | 1 | 97,594 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 3,192 | 35,854 | SH | DFND | 1 | 35,854 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 7,879 | 88,485 | SH | SOLE | 3 | 88,485 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 10,158 | 130,467 | SH | DFND | 1 | 130,467 | 0 | 0 | |
HARTFORD FINL SVCS GROUP I | COM | 416515104 | 9,661 | 209,652 | SH | DFND | 1 | 209,652 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 4,688 | 58,523 | SH | DFND | 1 | 58,523 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 23,818 | 305,161 | SH | DFND | 1 | 305,161 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,063 | 13,621 | SH | SOLE | 3 | 13,621 | 0 | 0 | |
HCP INC | COM | 40414L109 | 8,496 | 260,765 | SH | DFND | 1 | 260,765 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 3,111 | 52,974 | SH | DFND | 1 | 52,974 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 2,856 | 46,394 | SH | DFND | 1 | 46,394 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 7,411 | 80,478 | SH | DFND | 1 | 80,478 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2,410 | 228,885 | SH | DFND | 1 | 228,885 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 8,109 | 154,012 | SH | DFND | 1 | 154,012 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 769 | 14,600 | SH | SOLE | 3 | 14,600 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 16,680 | 940,797 | SH | DFND | 1 | 940,797 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 5,971 | 265,156 | SH | DFND | 1 | 265,156 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 3,332 | 94,334 | SH | DFND | 1 | 94,334 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 4,968 | 144,014 | SH | DFND | 1 | 144,014 | 0 | 0 | |
HOLOGIC INC | FRNT 2.00%1 | 436440AC5 | 8,386 | 6,500,000 | PRN | DFND | 1 | 6,500,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 115,822 | 868,035 | SH | DFND | 1 | 868,035 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 15,331 | 114,897 | SH | SOLE | 3 | 114,897 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 69,310 | 618,564 | SH | DFND | 1 | 618,564 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 12,451 | 111,121 | SH | SOLE | 3 | 111,121 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 6,142 | 142,040 | SH | DFND | 1 | 142,040 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN | 44106M102 | 4,379 | 164,880 | SH | DFND | 1 | 164,880 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,424 | 384,641 | SH | DFND | 1 | 384,641 | 0 | 0 | |
HP INC | COM | 40434L105 | 12,125 | 984,148 | SH | DFND | 1 | 984,148 | 0 | 0 | |
HP INC | COM | 40434L105 | 156 | 12,652 | SH | SOLE | 3 | 12,652 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 13,922 | 76,098 | SH | DFND | 1 | 76,098 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,918 | 10,482 | SH | SOLE | 3 | 10,482 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,896 | 46,250 | SH | DFND | 1 | 46,250 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,899 | 408,710 | SH | DFND | 1 | 408,710 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 3,911 | 83,078 | SH | DFND | 1 | 83,078 | 0 | 0 | |
IHS INC | CL A | 451734107 | 4,344 | 34,984 | SH | DFND | 1 | 34,984 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 17,140 | 167,320 | SH | DFND | 1 | 167,320 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,647 | 16,073 | SH | SOLE | 3 | 16,073 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 12,194 | 75,222 | SH | DFND | 1 | 75,222 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 4,870 | 145,561 | SH | DFND | 1 | 145,561 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 2,084 | 78,502 | SH | DFND | 1 | 78,502 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 5,584 | 77,048 | SH | DFND | 1 | 77,048 | 0 | 0 | |
INFOSYS LTD | SPONSORED A | 456788108 | 2,447 | 128,651 | SH | DFND | 1 | 128,651 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 8,237 | 132,828 | SH | DFND | 1 | 132,828 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 4,595 | 43,028 | SH | DFND | 1 | 43,028 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 93,285 | 2,883,610 | SH | DFND | 1 | 2,883,610 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 8,780 | 271,399 | SH | SOLE | 3 | 271,399 | 0 | 0 | |
INTEL CORP | SDCV 3.25% | 458140AF7 | 12,336 | 7,750,000 | PRN | DFND | 1 | 7,750,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 14,297 | 60,803 | SH | DFND | 1 | 60,803 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 1,316 | 5,595 | SH | SOLE | 3 | 5,595 | 0 | 0 | |
INTERNATIONAL BUSINESS MAC | COM | 459200101 | 90,307 | 596,281 | SH | DFND | 1 | 596,281 | 0 | 0 | |
INTERNATIONAL BUSINESS MAC | COM | 459200101 | 9,537 | 62,970 | SH | SOLE | 3 | 62,970 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAG | COM | 459506101 | 4,641 | 40,791 | SH | DFND | 1 | 40,791 | 0 | 0 | |
INTERNATIONAL GAME TECHNOL | SHS USD | G4863A108 | 981 | 53,757 | SH | DFND | 1 | 53,757 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,774 | 207,996 | SH | DFND | 1 | 207,996 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 8,787 | 214,106 | SH | DFND | 1 | 214,106 | 0 | 0 | |
INTUIT | COM | 461202103 | 13,368 | 128,525 | SH | DFND | 1 | 128,525 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,203 | 11,569 | SH | SOLE | 3 | 11,569 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,392 | 18,954 | SH | DFND | 1 | 18,954 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 6,653 | 216,231 | SH | DFND | 1 | 216,231 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 3,247 | 95,750 | SH | DFND | 1 | 95,750 | 0 | 0 | |
ISHARES | EM MKT SM-C | 464286475 | 2,372 | 57,500 | SH | DFND | 1 | 57,500 | 0 | 0 | |
ISHARES | MSCI SINGAP | 464286673 | 10,073 | 927,500 | SH | SOLE | 0 | 927,500 | 0 | ||
ISHARES TR | MSCI EMG MK | 464287234 | 1,717 | 50,130 | SH | DFND | 1 | 50,130 | 0 | 0 | |
ISHARES TR | RUSSELL 300 | 464287689 | 60,806 | 503,111 | SH | DFND | 1 | 503,111 | 0 | 0 | |
ISHARES TR | MSCI INDONI | 46429B309 | 7,018 | 297,896 | SH | DFND | 1 | 297,896 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 46 | 10,600 | SH | DFND | 1 | 10,600 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR RE | 465562106 | 489 | 56,935 | SH | DFND | 1 | 56,935 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 1,751 | 90,852 | SH | DFND | 1 | 90,852 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,735 | 62,802 | SH | DFND | 1 | 62,802 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 871 | 20,000 | SH | SOLE | 3 | 20,000 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 6,277 | 106,484 | SH | DFND | 1 | 106,484 | 0 | 0 | |
JARDEN CORP | NOTE 1.50% | 471109AL2 | 4,602 | 3,000,000 | PRN | DFND | 1 | 3,000,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,677 | 28,166 | SH | DFND | 1 | 28,166 | 0 | 0 | |
JD COM INC | SPON ADR CL | 47215P106 | 670 | 25,300 | SH | DFND | 1 | 25,300 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,034 | 96,290 | SH | DFND | 1 | 96,290 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 179,617 | 1,660,044 | SH | DFND | 1 | 1,660,044 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 17,745 | 163,998 | SH | SOLE | 3 | 163,998 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,011 | 64,798 | SH | SOLE | 0 | 64,798 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 14,630 | 375,422 | SH | DFND | 1 | 375,422 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 326 | 20,281 | SH | SOLE | 3 | 20,281 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 141,260 | 2,385,346 | SH | DFND | 1 | 2,385,346 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,486 | 193,947 | SH | SOLE | 3 | 193,947 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,152 | 19,450 | SH | SOLE | 0 | 19,450 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 5,154 | 202,054 | SH | DFND | 1 | 202,054 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,170 | 45,867 | SH | SOLE | 3 | 45,867 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,717 | 55,203 | SH | DFND | 1 | 55,203 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED A | 48241A105 | 204 | 7,408 | SH | DFND | 1 | 7,408 | 0 | 0 | |
KB HOME | COM | 48666K109 | 857 | 60,000 | SH | SOLE | 3 | 60,000 | 0 | 0 | |
KBR INC | COM | 48242W106 | 368 | 23,801 | SH | SOLE | 3 | 23,801 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 9,629 | 125,783 | SH | DFND | 1 | 125,783 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 919 | 12,000 | SH | SOLE | 3 | 12,000 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,715 | 22,400 | SH | SOLE | 0 | 22,400 | 0 | ||
KEYCORP NEW | COM | 493267108 | 9,409 | 852,297 | SH | DFND | 1 | 852,297 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,404 | 86,666 | SH | DFND | 1 | 86,666 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 28,889 | 214,771 | SH | DFND | 1 | 214,771 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,264 | 16,831 | SH | SOLE | 3 | 16,831 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 6,061 | 210,582 | SH | DFND | 1 | 210,582 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 17,317 | 969,604 | SH | DFND | 1 | 969,604 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 5,728 | 78,674 | SH | DFND | 1 | 78,674 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 4,363 | 93,603 | SH | DFND | 1 | 93,603 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 559 | 12,000 | SH | SOLE | 3 | 12,000 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED A | 500631106 | 254 | 9,860 | SH | DFND | 1 | 9,860 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 31,826 | 405,117 | SH | DFND | 1 | 405,117 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,132 | 27,142 | SH | SOLE | 3 | 27,142 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,019 | 12,966 | SH | SOLE | 0 | 12,966 | 0 | ||
KROGER CO | COM | 501044101 | 25,160 | 657,786 | SH | DFND | 1 | 657,786 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,729 | 45,195 | SH | SOLE | 3 | 45,195 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 25,845 | 294,330 | SH | DFND | 1 | 294,330 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,022 | 51,410 | SH | DFND | 1 | 51,410 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 6,501 | 78,708 | SH | DFND | 1 | 78,708 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 10,563 | 204,398 | SH | DFND | 1 | 204,398 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 517 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN | 517942108 | 1,554 | 61,400 | SH | DFND | 1 | 61,400 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 10,349 | 109,735 | SH | DFND | 1 | 109,735 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 584 | 6,190 | SH | SOLE | 0 | 6,190 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 4,272 | 38,425 | SH | DFND | 1 | 38,425 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 1,807 | 52,099 | SH | DFND | 1 | 52,099 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 2,668 | 76,945 | SH | SOLE | 3 | 76,945 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 3,420 | 70,656 | SH | DFND | 1 | 70,656 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 4,402 | 91,035 | SH | DFND | 1 | 91,035 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 2,648 | 163,759 | SH | DFND | 1 | 163,759 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 7,698 | 145,654 | SH | DFND | 1 | 145,654 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 669 | 11,504 | SH | DFND | 1 | 11,504 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,747 | 30,148 | SH | DFND | 1 | 30,148 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,715 | 122,461 | SH | DFND | 1 | 122,461 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 801 | 20,803 | SH | SOLE | 3 | 20,803 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 11,500 | 306,190 | SH | DFND | 1 | 306,190 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,926 | 51,284 | SH | SOLE | 3 | 51,284 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER | 53071M104 | 6,027 | 238,698 | SH | DFND | 1 | 238,698 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT CO | 53071M880 | 2,744 | 70,146 | SH | DFND | 1 | 70,146 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWAR | CL A | 531229102 | 1,833 | 47,457 | SH | DFND | 1 | 47,457 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWAR | COM SER C | 531229300 | 3,547 | 93,127 | SH | DFND | 1 | 93,127 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWAR | NOTE 1.375% | 531229AB8 | 8,978 | 9,000,000 | PRN | DFND | 1 | 9,000,000 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,565 | 76,662 | SH | DFND | 1 | 76,662 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 39,981 | 555,217 | SH | DFND | 1 | 555,217 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 5,393 | 74,897 | SH | SOLE | 3 | 74,897 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 4,965 | 126,652 | SH | DFND | 1 | 126,652 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 5,380 | 120,725 | SH | DFND | 1 | 120,725 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 2,576 | 57,803 | SH | SOLE | 3 | 57,803 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 6,763 | 59,147 | SH | DFND | 1 | 59,147 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 4,544 | 142,304 | SH | DFND | 1 | 142,304 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,344 | 6,066 | SH | DFND | 1 | 6,066 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 12,835 | 335,468 | SH | DFND | 1 | 335,468 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 35,704 | 471,345 | SH | DFND | 1 | 471,345 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 9,415 | 124,289 | SH | SOLE | 3 | 124,289 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,457 | 51,062 | SH | DFND | 1 | 51,062 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES | SHS-A- | N53745100 | 41,666 | 486,870 | SH | DFND | 1 | 486,870 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES | SHS-A- | N53745100 | 1,562 | 18,248 | SH | SOLE | 3 | 18,248 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES | SHS-A- | N53745100 | 1,472 | 17,200 | SH | SOLE | 0 | 17,200 | 0 | ||
M & T BK CORP | COM | 55261F104 | 8,489 | 76,480 | SH | DFND | 1 | 76,480 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 8,524 | 107,568 | SH | DFND | 1 | 107,568 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 7,443 | 168,805 | SH | DFND | 1 | 168,805 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 10,065 | 233,807 | SH | DFND | 1 | 233,807 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 3,593 | 58,636 | SH | DFND | 1 | 58,636 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 294 | 4,797 | SH | SOLE | 3 | 4,797 | 0 | 0 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 383 | 26,000 | SH | SOLE | 3 | 26,000 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 113 | 26,000 | SH | SOLE | 3 | 26,000 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 3,103 | 38,111 | SH | DFND | 1 | 38,111 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 14,762 | 1,041,587 | SH | DFND | 1 | 1,041,587 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 448 | 31,735 | SH | SOLE | 3 | 31,735 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 5,135 | 460,938 | SH | DFND | 1 | 460,938 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 10,258 | 275,910 | SH | DFND | 1 | 275,910 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 928 | 24,961 | SH | SOLE | 3 | 24,961 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 5,813 | 6,520 | SH | DFND | 1 | 6,520 | 0 | 0 | |
MARKET VECTORS ETF TR | INDIA SMALL | 57061R551 | 17,626 | 460,936 | SH | DFND | 1 | 460,936 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,386 | 103,759 | SH | DFND | 1 | 103,759 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 16,271 | 267,661 | SH | DFND | 1 | 267,661 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,382 | 33,739 | SH | DFND | 1 | 33,739 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP L | ORD | G5876H105 | 2,262 | 219,411 | SH | DFND | 1 | 219,411 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 5,326 | 169,344 | SH | DFND | 1 | 169,344 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 944 | 30,000 | SH | SOLE | 3 | 30,000 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 607 | 30,000 | SH | SOLE | 3 | 30,000 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 47,816 | 505,988 | SH | DFND | 1 | 505,988 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 11,260 | 119,158 | SH | SOLE | 3 | 119,158 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 5,815 | 172,953 | SH | DFND | 1 | 172,953 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 628 | 18,694 | SH | SOLE | 3 | 18,694 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5,449 | 148,153 | SH | DFND | 1 | 148,153 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 688 | 18,694 | SH | SOLE | 3 | 18,694 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,861 | 58,920 | SH | DFND | 1 | 58,920 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 245 | 60,000 | SH | SOLE | 3 | 60,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 88,378 | 703,202 | SH | DFND | 1 | 703,202 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 13,513 | 136,522 | SH | DFND | 1 | 136,522 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 18,563 | 118,050 | SH | DFND | 1 | 118,050 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,665 | 10,588 | SH | SOLE | 3 | 10,588 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,946 | 99,998 | SH | DFND | 1 | 99,998 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 8,562 | 100,763 | SH | DFND | 1 | 100,763 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 711 | 8,371 | SH | SOLE | 3 | 8,371 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 3,583 | 77,935 | SH | DFND | 1 | 77,935 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 54,585 | 727,804 | SH | DFND | 1 | 727,804 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,512 | 73,494 | SH | SOLE | 3 | 73,494 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 750 | 45,400 | SH | DFND | 1 | 45,400 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 1,126 | 55,400 | SH | DFND | 1 | 55,400 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 96,718 | 1,827,967 | SH | DFND | 1 | 1,827,967 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 8,809 | 166,482 | SH | SOLE | 3 | 166,482 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 775 | 14,650 | SH | SOLE | 0 | 14,650 | 0 | ||
METLIFE INC | COM | 59156R108 | 22,108 | 503,149 | SH | DFND | 1 | 503,149 | 0 | 0 | |
METTLER TOLEDO INTERNATION | COM | 592688105 | 4,135 | 11,994 | SH | DFND | 1 | 11,994 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,931 | 229,968 | SH | DFND | 1 | 229,968 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 5,188 | 91,087 | SH | DFND | 1 | 91,087 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,041 | 104,577 | SH | DFND | 1 | 104,577 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% | 595017AD6 | 23,239 | 22,750,000 | PRN | DFND | 1 | 22,750,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,656 | 540,198 | SH | DFND | 1 | 540,198 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,872 | 369,794 | SH | SOLE | 3 | 369,794 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 255,972 | 4,634,657 | SH | DFND | 1 | 4,634,657 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 22,169 | 401,398 | SH | SOLE | 3 | 401,398 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,015 | 54,590 | SH | SOLE | 0 | 54,590 | 0 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED A | 607409109 | 629 | 77,709 | SH | DFND | 1 | 77,709 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 3,405 | 91,302 | SH | DFND | 1 | 91,302 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 6,068 | 31,785 | SH | DFND | 1 | 31,785 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 7,885 | 81,977 | SH | DFND | 1 | 81,977 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,528 | 15,890 | SH | SOLE | 0 | 15,890 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 32,527 | 810,740 | SH | DFND | 1 | 810,740 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 5,772 | 143,866 | SH | SOLE | 3 | 143,866 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 924 | 23,020 | SH | SOLE | 0 | 23,020 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 19,860 | 226,345 | SH | DFND | 1 | 226,345 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 1,942 | 22,128 | SH | SOLE | 3 | 22,128 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 524 | 5,975 | SH | SOLE | 0 | 5,975 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,285 | 77,107 | SH | DFND | 1 | 77,107 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 883 | 6,620 | SH | SOLE | 3 | 6,620 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 19,298 | 199,854 | SH | DFND | 1 | 199,854 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 17,901 | 715,752 | SH | DFND | 1 | 715,752 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,949 | 157,895 | SH | SOLE | 3 | 157,895 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 4,929 | 182,560 | SH | DFND | 1 | 182,560 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,782 | 89,584 | SH | DFND | 1 | 89,584 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 2,903 | 115,238 | SH | DFND | 1 | 115,238 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 9,966 | 215,020 | SH | DFND | 1 | 215,020 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 863 | 18,629 | SH | SOLE | 3 | 18,629 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 368 | 40,000 | SH | SOLE | 3 | 40,000 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 8,737 | 131,616 | SH | DFND | 1 | 131,616 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 3,080 | 46,400 | SH | SOLE | 0 | 46,400 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 6,036 | 194,073 | SH | DFND | 1 | 194,073 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 311 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 2,286 | 190,975 | SH | DFND | 1 | 190,975 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 250 | 20,000 | SH | SOLE | 3 | 20,000 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 2,215 | 73,997 | SH | DFND | 1 | 73,997 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 4,194 | 153,700 | SH | DFND | 1 | 153,700 | 0 | 0 | |
NETEASE INC | SPONSORED A | 64110W102 | 847 | 5,900 | SH | DFND | 1 | 5,900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 21,094 | 206,339 | SH | DFND | 1 | 206,339 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,893 | 18,517 | SH | SOLE | 3 | 18,517 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 25,238 | 1,996,732 | SH | SOLE | 0 | 1,996,732 | 0 | ||
NEW ORIENTAL ED & TECH GRO | SPON ADR | 647581107 | 339 | 9,800 | SH | DFND | 1 | 9,800 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,812 | 239,750 | SH | DFND | 1 | 239,750 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 6,079 | 137,247 | SH | DFND | 1 | 137,247 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 3,071 | 92,359 | SH | DFND | 1 | 92,359 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 7,200 | 270,868 | SH | DFND | 1 | 270,868 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 2,714 | 102,097 | SH | SOLE | 3 | 102,097 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 2,861 | 224,044 | SH | DFND | 1 | 224,044 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 717 | 54,134 | SH | DFND | 1 | 54,134 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 27,578 | 233,038 | SH | DFND | 1 | 233,038 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 14,907 | 125,967 | SH | SOLE | 3 | 125,967 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 9,400 | 178,502 | SH | DFND | 1 | 178,502 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 34,780 | 565,799 | SH | DFND | 1 | 565,799 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 5,059 | 82,296 | SH | SOLE | 3 | 82,296 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 3,835 | 162,786 | SH | DFND | 1 | 162,786 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 7,329 | 233,342 | SH | DFND | 1 | 233,342 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 2,031 | 64,670 | SH | SOLE | 3 | 64,670 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 4,187 | 73,189 | SH | DFND | 1 | 73,189 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 12,732 | 152,937 | SH | DFND | 1 | 152,937 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 7,792 | 119,569 | SH | DFND | 1 | 119,569 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 827 | 12,694 | SH | SOLE | 3 | 12,694 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 27,227 | 137,578 | SH | DFND | 1 | 137,578 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,114 | 20,786 | SH | SOLE | 3 | 20,786 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG | SHS | G66721104 | 4,564 | 82,541 | SH | DFND | 1 | 82,541 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,096 | 161,128 | SH | DFND | 1 | 161,128 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 5,180 | 277,168 | SH | DFND | 1 | 277,168 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 593 | 31,735 | SH | SOLE | 3 | 31,735 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 7,637 | 161,456 | SH | DFND | 1 | 161,456 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 9,469 | 265,755 | SH | DFND | 1 | 265,755 | 0 | 0 | |
NVR INC | COM | 62944T105 | 3,125 | 1,804 | SH | DFND | 1 | 1,804 | 0 | 0 | |
NXP SEMICONDUCTORS N V | DBCV 1.00%1 | 62952QAB6 | 33,108 | 30,000,000 | PRN | DFND | 1 | 30,000,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,625 | 143,396 | SH | DFND | 1 | 143,396 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NE | COM | 67103H107 | 13,837 | 50,562 | SH | DFND | 1 | 50,562 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NE | COM | 67103H107 | 3,251 | 11,881 | SH | SOLE | 3 | 11,881 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 32,952 | 481,541 | SH | DFND | 1 | 481,541 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,817 | 114,232 | SH | SOLE | 3 | 114,232 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1,639 | 49,295 | SH | DFND | 1 | 49,295 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 2,265 | 123,907 | SH | DFND | 1 | 123,907 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 21,196 | 254,664 | SH | DFND | 1 | 254,664 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 3,217 | 107,743 | SH | DFND | 1 | 107,743 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 69,492 | 1,698,667 | SH | DFND | 1 | 1,698,667 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 6,389 | 156,179 | SH | SOLE | 3 | 156,179 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,223 | 25,867 | SH | SOLE | 3 | 25,867 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 9,845 | 180,017 | SH | DFND | 1 | 180,017 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,800 | 41,680 | SH | DFND | 1 | 41,680 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 412 | 46,000 | SH | SOLE | 3 | 46,000 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 8,761 | 78,870 | SH | DFND | 1 | 78,870 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 2,021 | 43,428 | SH | DFND | 1 | 43,428 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 9,010 | 166,817 | SH | DFND | 1 | 166,817 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 21,643 | 560,705 | SH | DFND | 1 | 560,705 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,257 | 84,387 | SH | SOLE | 3 | 84,387 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 5,436 | 200,792 | SH | DFND | 1 | 200,792 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 379 | 34,281 | SH | SOLE | 3 | 34,281 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 4,909 | 90,480 | SH | DFND | 1 | 90,480 | 0 | 0 | |
PEOPLES UNITED FINANCIAL I | COM | 712704105 | 2,566 | 161,071 | SH | DFND | 1 | 161,071 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 78,365 | 764,687 | SH | DFND | 1 | 764,687 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 7,585 | 74,016 | SH | SOLE | 3 | 74,016 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 389 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 8,890 | 69,495 | SH | DFND | 1 | 69,495 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 823 | 6,432 | SH | SOLE | 3 | 6,432 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 136,016 | 4,588,947 | SH | DFND | 1 | 4,588,947 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 9,411 | 317,495 | SH | SOLE | 3 | 317,495 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 911 | 30,750 | SH | SOLE | 0 | 30,750 | 0 | ||
PG&E CORP | COM | 69331C108 | 14,920 | 249,829 | SH | DFND | 1 | 249,829 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 85,765 | 874,174 | SH | DFND | 1 | 874,174 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,058 | 71,940 | SH | SOLE | 3 | 71,940 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,450 | 14,775 | SH | SOLE | 0 | 14,775 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 23,647 | 273,089 | SH | DFND | 1 | 273,089 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 4,292 | 57,170 | SH | DFND | 1 | 57,170 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 12,147 | 86,308 | SH | DFND | 1 | 86,308 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 874 | 6,208 | SH | SOLE | 3 | 6,208 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 22,050 | 260,731 | SH | DFND | 1 | 260,731 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 3,079 | 31,263 | SH | DFND | 1 | 31,263 | 0 | 0 | |
POSCO | SPONSORED A | 693483109 | 282 | 5,960 | SH | DFND | 1 | 5,960 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 7,257 | 425,684 | SH | DFND | 1 | 425,684 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 432 | 25,388 | SH | SOLE | 3 | 25,388 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 15,259 | 136,865 | SH | DFND | 1 | 136,865 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,391 | 12,475 | SH | SOLE | 3 | 12,475 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 13,029 | 342,247 | SH | DFND | 1 | 342,247 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 16,693 | 145,854 | SH | DFND | 1 | 145,854 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 482 | 114,692 | SH | SOLE | 3 | 114,692 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,120 | 124,152 | SH | DFND | 1 | 124,152 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 32,902 | 25,526 | SH | DFND | 1 | 25,526 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 3,047 | 2,364 | SH | SOLE | 3 | 2,364 | 0 | 0 | |
PRICELINE COM INC | DEBT 1.00% | 741503AQ9 | 17,225 | 12,000,000 | PRN | DFND | 1 | 12,000,000 | 0 | 0 | |
PRINCIPLE FINL GROUP INC | COM | 74251V102 | 5,893 | 149,389 | SH | DFND | 1 | 149,389 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 118,936 | 1,444,974 | SH | DFND | 1 | 1,444,974 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 12,429 | 151,004 | SH | SOLE | 3 | 151,004 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4,367 | 53,060 | SH | SOLE | 0 | 53,060 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 9,820 | 279,464 | SH | DFND | 1 | 279,464 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 14,388 | 325,669 | SH | DFND | 1 | 325,669 | 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 | 16,684 | 231,023 | SH | DFND | 1 | 231,023 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 14,818 | 205,178 | SH | SOLE | 3 | 205,178 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 22,020 | 79,832 | SH | DFND | 1 | 79,832 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROU | COM | 744573106 | 12,327 | 261,491 | SH | DFND | 1 | 261,491 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,731 | 145,973 | SH | DFND | 1 | 145,973 | 0 | 0 | |
PVH CORP | COM | 693656100 | 3,986 | 40,236 | SH | DFND | 1 | 40,236 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 3,137 | 141,780 | SH | DFND | 1 | 141,780 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LT | ADS | 74734M109 | 521 | 6,900 | SH | DFND | 1 | 6,900 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LT | NOTE 1.75% | 74734MAF6 | 7,400 | 7,500,000 | PRN | DFND | 1 | 7,500,000 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 3,518 | 69,788 | SH | DFND | 1 | 69,788 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 39,408 | 770,588 | SH | DFND | 1 | 770,588 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,929 | 115,942 | SH | SOLE | 3 | 115,942 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 11,345 | 158,787 | SH | DFND | 1 | 158,787 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 2,247 | 90,609 | SH | DFND | 1 | 90,609 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS | COM | 74876Y101 | 2,847 | 43,726 | SH | DFND | 1 | 43,726 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 1,229 | 56,905 | SH | DFND | 1 | 56,905 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,914 | 30,271 | SH | DFND | 1 | 30,271 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 578 | 6,000 | SH | SOLE | 3 | 6,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 2,832 | 87,467 | SH | DFND | 1 | 87,467 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 971 | 30,000 | SH | SOLE | 3 | 30,000 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 28,084 | 229,014 | SH | DFND | 1 | 229,014 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,728 | 14,091 | SH | SOLE | 3 | 14,091 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 7,958 | 127,307 | SH | DFND | 1 | 127,307 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 6,978 | 93,654 | SH | DFND | 1 | 93,654 | 0 | 0 | |
RED HAT INC | NOTE 0.25%1 | 756577AD4 | 12,411 | 10,000,000 | PRN | DFND | 1 | 10,000,000 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 975 | 46,100 | SH | DFND | 1 | 46,100 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 3,698 | 49,405 | SH | DFND | 1 | 49,405 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,958 | 41,500 | SH | DFND | 1 | 41,500 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,193 | 3,309 | SH | SOLE | 3 | 3,309 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 5,196 | 661,950 | SH | DFND | 1 | 661,950 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,677 | 22,344 | SH | DFND | 1 | 22,344 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 14,328 | 300,699 | SH | DFND | 1 | 300,699 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,467 | 114,907 | SH | DFND | 1 | 114,907 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS C | COM | 76131N101 | 2,209 | 109,797 | SH | DFND | 1 | 109,797 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 33,224 | 660,388 | SH | DFND | 1 | 660,388 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,734 | 34,474 | SH | SOLE | 3 | 34,474 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 909 | 39,740 | SH | DFND | 1 | 39,740 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,985 | 64,079 | SH | DFND | 1 | 64,079 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,777 | 68,367 | SH | DFND | 1 | 68,367 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 9,232 | 100,124 | SH | DFND | 1 | 100,124 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 7,470 | 186,314 | SH | DFND | 1 | 186,314 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,307 | 50,921 | SH | DFND | 1 | 50,921 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 12,172 | 210,219 | SH | DFND | 1 | 210,219 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 353 | 6,090 | SH | SOLE | 0 | 6,090 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 48,096 | 833,475 | SH | DFND | 1 | 833,475 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LT | COM | V7780T103 | 6,438 | 78,365 | SH | DFND | 1 | 78,365 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 22,734 | 307,925 | SH | DFND | 1 | 307,925 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,060 | 27,901 | SH | SOLE | 3 | 27,901 | 0 | 0 | |
SALESFORCE COM INC | NOTE 0.25% | 79466LAD6 | 21,034 | 17,000,000 | PRN | DFND | 1 | 17,000,000 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 7,832 | 102,943 | SH | DFND | 1 | 102,943 | 0 | 0 | |
SANDISK CORP | NOTE 1.50% | 80004CAD3 | 15,775 | 10,000,000 | PRN | DFND | 1 | 10,000,000 | 0 | 0 | |
SANTANDER CONSUMER USA HDG | COM | 80283M101 | 517 | 49,291 | SH | DFND | 1 | 49,291 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 6,150 | 61,393 | SH | DFND | 1 | 61,393 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 10,507 | 149,778 | SH | DFND | 1 | 149,778 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 7,289 | 42,224 | SH | DFND | 1 | 42,224 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 68,117 | 923,616 | SH | DFND | 1 | 923,616 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,812 | 78,813 | SH | SOLE | 3 | 78,813 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 16,034 | 572,218 | SH | DFND | 1 | 572,218 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,487 | 53,056 | SH | SOLE | 3 | 53,056 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT | CL A COM | 811065101 | 2,346 | 35,820 | SH | DFND | 1 | 35,820 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,073 | 147,270 | SH | DFND | 1 | 147,270 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 4,890 | 101,851 | SH | DFND | 1 | 101,851 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 2,792 | 64,863 | SH | DFND | 1 | 64,863 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS ST | 81369Y308 | 381,801 | 7,195,650 | SH | DFND | 1 | 7,195,650 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 13,141 | 126,293 | SH | DFND | 1 | 126,293 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 8,081 | 77,667 | SH | SOLE | 3 | 77,667 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,429 | 79,900 | SH | DFND | 1 | 79,900 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG | SHS | N7902X106 | 3,189 | 82,112 | SH | DFND | 1 | 82,112 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 4,629 | 75,661 | SH | DFND | 1 | 75,661 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 5,390 | 278,634 | SH | DFND | 1 | 278,634 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 11,065 | 38,868 | SH | DFND | 1 | 38,868 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO | SPN ADR RES | 824596100 | 317 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 5,038 | 40,620 | SH | DFND | 1 | 40,620 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 3,433 | 206,596 | SH | DFND | 1 | 206,596 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 112,521 | 541,776 | SH | DFND | 1 | 541,776 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,966 | 14,279 | SH | SOLE | 3 | 14,279 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 5,207 | 1,318,223 | SH | DFND | 1 | 1,318,223 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,900 | 62,400 | SH | DFND | 1 | 62,400 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,419 | 95,241 | SH | DFND | 1 | 95,241 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 4,892 | 50,495 | SH | DFND | 1 | 50,495 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 7,717 | 59,437 | SH | DFND | 1 | 59,437 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 4,413 | 28,112 | SH | DFND | 1 | 28,112 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 69 | 11,500 | SH | DFND | 1 | 11,500 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 24,077 | 465,431 | SH | DFND | 1 | 465,431 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,937 | 105,990 | SH | DFND | 1 | 105,990 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,723 | 83,097 | SH | DFND | 1 | 83,097 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,416 | 31,610 | SH | SOLE | 3 | 31,610 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 242 | 30,000 | SH | SOLE | 3 | 30,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,294 | 157,134 | SH | DFND | 1 | 157,134 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 10,483 | 342,593 | SH | DFND | 1 | 342,593 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 4,880 | 433,749 | SH | DFND | 1 | 433,749 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 3,128 | 63,929 | SH | DFND | 1 | 63,929 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 1,487 | 427,313 | SH | DFND | 1 | 427,313 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 8,015 | 145,720 | SH | DFND | 1 | 145,720 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 707 | 12,857 | SH | SOLE | 3 | 12,857 | 0 | 0 | |
STANDARD PAC CORP NEW | NOTE 1.25% | 85375CBC4 | 8,995 | 8,500,000 | PRN | DFND | 1 | 8,500,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,101 | 77,000 | SH | DFND | 1 | 77,000 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 3,618 | 327,973 | SH | DFND | 1 | 327,973 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 350 | 31,735 | SH | SOLE | 3 | 31,735 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 51,289 | 859,118 | SH | DFND | 1 | 859,118 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,116 | 68,940 | SH | SOLE | 3 | 68,940 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,668 | 44,690 | SH | SOLE | 0 | 44,690 | 0 | ||
STARWOOD HOTELS&RESORTS WR | COM | 85590A401 | 7,195 | 86,234 | SH | DFND | 1 | 86,234 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 12,123 | 207,163 | SH | DFND | 1 | 207,163 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,946 | 33,247 | SH | SOLE | 3 | 33,247 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 5,229 | 41,438 | SH | DFND | 1 | 41,438 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 9,707 | 76,922 | SH | SOLE | 3 | 76,922 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 15,532 | 144,769 | SH | DFND | 1 | 144,769 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 3,389 | 31,587 | SH | SOLE | 3 | 31,587 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 10,176 | 314,981 | SH | DFND | 1 | 314,981 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 24,304 | 871,437 | SH | DFND | 1 | 871,437 | 0 | 0 | |
SUNPOWER CORP | DBCV 0.75% | 867652AG4 | 2,766 | 2,500,000 | PRN | DFND | 1 | 2,500,000 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NE | COM | 867892101 | 1,637 | 116,923 | SH | DFND | 1 | 116,923 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 9,482 | 262,793 | SH | DFND | 1 | 262,793 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 8,148 | 79,844 | SH | SOLE | 3 | 79,844 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 14,051 | 764,477 | SH | DFND | 1 | 764,477 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 12,194 | 425,484 | SH | DFND | 1 | 425,484 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 4,652 | 162,325 | SH | SOLE | 3 | 162,325 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 8,165 | 168,566 | SH | DFND | 1 | 168,566 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 12,698 | 271,730 | SH | DFND | 1 | 271,730 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,080 | 23,107 | SH | SOLE | 3 | 23,107 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 5,121 | 133,697 | SH | DFND | 1 | 133,697 | 0 | 0 | |
T MOBILE US INC | CONV PFD SE | 872590203 | 662 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG L | SPONSORED A | 874039100 | 2,286 | 87,243 | SH | DFND | 1 | 87,243 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG L | SPONSORED A | 874039100 | 8,202 | 313,062 | SH | SOLE | 0 | 313,062 | 0 | ||
TARGET CORP | COM | 87612E106 | 25,957 | 315,467 | SH | DFND | 1 | 315,467 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,412 | 29,317 | SH | SOLE | 3 | 29,317 | 0 | 0 | |
TATA MTRS LTD | SPONSORED A | 876568502 | 543 | 18,680 | SH | SOLE | 0 | 18,680 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3,473 | 110,153 | SH | DFND | 1 | 110,153 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 12,229 | 197,497 | SH | DFND | 1 | 197,497 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 3,324 | 120,758 | SH | DFND | 1 | 120,758 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 2,703 | 115,219 | SH | DFND | 1 | 115,219 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 2,958 | 90,744 | SH | DFND | 1 | 90,744 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 2,692 | 102,601 | SH | DFND | 1 | 102,601 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 647 | 26,000 | SH | SOLE | 3 | 26,000 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 10,858 | 47,257 | SH | DFND | 1 | 47,257 | 0 | 0 | |
TESLA MTRS INC | NOTE 0.25% | 88160RAB7 | 21,974 | 24,000,000 | PRN | DFND | 1 | 24,000,000 | 0 | 0 | |
TESLA MTRS INC | NOTE 1.25% | 88160RAC5 | 12,361 | 14,500,000 | PRN | DFND | 1 | 14,500,000 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 10,571 | 122,899 | SH | DFND | 1 | 122,899 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS L | ADR | 881624209 | 912 | 17,035 | SH | DFND | 1 | 17,035 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 55,317 | 963,367 | SH | DFND | 1 | 963,367 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,770 | 48,235 | SH | SOLE | 3 | 48,235 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 201 | 5,510 | SH | DFND | 1 | 5,510 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 3,809 | 92,323 | SH | DFND | 1 | 92,323 | 0 | 0 | |
THERMO FISHER SCIENTIFIC I | COM | 883556102 | 28,828 | 203,604 | SH | DFND | 1 | 203,604 | 0 | 0 | |
THERMO FISHER SCIENTIFIC I | COM | 883556102 | 2,585 | 18,254 | SH | SOLE | 3 | 18,254 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 7,181 | 176,980 | SH | DFND | 1 | 176,980 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 4,301 | 58,613 | SH | DFND | 1 | 58,613 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 29,362 | 143,495 | SH | DFND | 1 | 143,495 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 29,691 | 409,252 | SH | DFND | 1 | 409,252 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 2,772 | 38,206 | SH | SOLE | 3 | 38,206 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 596 | 8,210 | SH | SOLE | 0 | 8,210 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 27,708 | 353,644 | SH | DFND | 1 | 353,644 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,460 | 31,398 | SH | SOLE | 3 | 31,398 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 2,440 | 82,689 | SH | DFND | 1 | 82,689 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 3,241 | 59,838 | SH | DFND | 1 | 59,838 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 59,059 | 1,366,285 | SH | DFND | 1 | 1,366,285 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 3,894 | 81,844 | SH | DFND | 1 | 81,844 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4,705 | 52,017 | SH | DFND | 1 | 52,017 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 15,232 | 386,889 | SH | DFND | 1 | 386,889 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 8,146 | 36,970 | SH | DFND | 1 | 36,970 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,635 | 178,911 | SH | DFND | 1 | 178,911 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 189 | 20,628 | SH | SOLE | 3 | 20,628 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 20,083 | 172,080 | SH | DFND | 1 | 172,080 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 3,183 | 128,363 | SH | DFND | 1 | 128,363 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 3,476 | 52,271 | SH | DFND | 1 | 52,271 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 469 | 8,090 | SH | DFND | 1 | 8,090 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 1,027 | 401,182 | SH | DFND | 1 | 401,182 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 16,502 | 591,892 | SH | DFND | 1 | 591,892 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,976 | 106,745 | SH | SOLE | 3 | 106,745 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 6,033 | 213,946 | SH | DFND | 1 | 213,946 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 3,687 | 222,786 | SH | DFND | 1 | 222,786 | 0 | 0 | |
TWITTER INC | NOTE 0.25% | 90184LAB8 | 4,392 | 5,000,000 | PRN | DFND | 1 | 5,000,000 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 7,847 | 213,764 | SH | DFND | 1 | 213,764 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 10,353 | 155,316 | SH | DFND | 1 | 155,316 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,733 | 26,000 | SH | SOLE | 3 | 26,000 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 35,757 | 2,222,509 | SH | DFND | 1 | 2,222,509 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 12,399 | 770,642 | SH | SOLE | 3 | 770,642 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 928 | 57,675 | SH | SOLE | 0 | 57,675 | 0 | ||
UDR INC | COM | 902653104 | 5,150 | 133,660 | SH | DFND | 1 | 133,660 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 359 | 8,913 | SH | DFND | 1 | 8,913 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG | COM | 90384S303 | 5,992 | 30,927 | SH | DFND | 1 | 30,927 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 4,029 | 91,937 | SH | DFND | 1 | 91,937 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 431 | 9,650 | SH | SOLE | 0 | 9,650 | 0 | ||
UNION PAC CORP | COM | 907818108 | 34,765 | 437,016 | SH | DFND | 1 | 437,016 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 5,421 | 68,146 | SH | SOLE | 3 | 68,146 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,305 | 16,410 | SH | SOLE | 0 | 16,410 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 2,905 | 48,530 | SH | DFND | 1 | 48,530 | 0 | 0 | |
UNITED MICROELECTRONICS CO | SPON ADR NE | 910873405 | 104 | 50,007 | SH | DFND | 1 | 50,007 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 37,660 | 357,069 | SH | DFND | 1 | 357,069 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 306 | 2,900 | SH | SOLE | 3 | 2,900 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,666 | 15,800 | SH | SOLE | 0 | 15,800 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,578 | 41,448 | SH | DFND | 1 | 41,448 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 66,344 | 662,779 | SH | DFND | 1 | 662,779 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,642 | 66,351 | SH | SOLE | 3 | 66,351 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 64,142 | 497,613 | SH | DFND | 1 | 497,613 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,644 | 43,785 | SH | SOLE | 3 | 43,785 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,852 | 46,919 | SH | DFND | 1 | 46,919 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 3,867 | 125,065 | SH | DFND | 1 | 125,065 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 37,430 | 922,140 | SH | DFND | 1 | 922,140 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,324 | 81,897 | SH | SOLE | 3 | 81,897 | 0 | 0 | |
V F CORP | COM | 918204108 | 11,138 | 171,988 | SH | DFND | 1 | 171,988 | 0 | 0 | |
VALE S A | ADR REPSTG | 91912E204 | 128 | 41,140 | SH | DFND | 1 | 41,140 | 0 | 0 | |
VALEANT PHARMACEUTICALS IN | COM | 91911K102 | 4,410 | 167,959 | SH | DFND | 1 | 167,959 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 18,017 | 280,904 | SH | DFND | 1 | 280,904 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,071 | 63,467 | SH | SOLE | 3 | 63,467 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 4,021 | 50,249 | SH | DFND | 1 | 50,249 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 11,587 | 184,034 | SH | DFND | 1 | 184,034 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 4,055 | 457,214 | SH | DFND | 1 | 457,214 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 5,141 | 58,062 | SH | DFND | 1 | 58,062 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 6,285 | 78,647 | SH | DFND | 1 | 78,647 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 120,917 | 2,235,885 | SH | DFND | 1 | 2,235,885 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,533 | 139,299 | SH | SOLE | 3 | 139,299 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,901 | 124,556 | SH | DFND | 1 | 124,556 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 879 | 11,064 | SH | SOLE | 3 | 11,064 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 7,578 | 183,578 | SH | DFND | 1 | 183,578 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 691 | 16,737 | SH | SOLE | 3 | 16,737 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED A | 92763W103 | 380 | 29,500 | SH | DFND | 1 | 29,500 | 0 | 0 | |
VIPSHOP HLDGS LTD | NOTE 1.50% | 92763WAA1 | 9,043 | 9,000,000 | PRN | DFND | 1 | 9,000,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 77,556 | 1,014,074 | SH | DFND | 1 | 1,014,074 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,677 | 21,930 | SH | SOLE | 0 | 21,930 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,851 | 35,381 | SH | DFND | 1 | 35,381 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 667 | 12,760 | SH | SOLE | 3 | 12,760 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 8,224 | 87,094 | SH | DFND | 1 | 87,094 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 3,269 | 109,817 | SH | DFND | 1 | 109,817 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 7,142 | 67,652 | SH | DFND | 1 | 67,652 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 3,044 | 38,397 | SH | DFND | 1 | 38,397 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE I | COM | 931427108 | 38,205 | 453,523 | SH | DFND | 1 | 453,523 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE I | COM | 931427108 | 3,378 | 40,099 | SH | SOLE | 3 | 40,099 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 65,926 | 962,562 | SH | DFND | 1 | 962,562 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 5,155 | 75,266 | SH | SOLE | 3 | 75,266 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 384 | 5,612 | SH | SOLE | 0 | 5,612 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 13,590 | 230,341 | SH | DFND | 1 | 230,341 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 5,229 | 39,635 | SH | DFND | 1 | 39,635 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 3,263 | 419,461 | SH | DFND | 1 | 419,461 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 15,270 | 254,198 | SH | DFND | 1 | 254,198 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 2,145 | 57,163 | SH | DFND | 1 | 57,163 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 136,211 | 2,816,611 | SH | DFND | 1 | 2,816,611 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 12,015 | 248,440 | SH | SOLE | 3 | 248,440 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 15,267 | 220,176 | SH | DFND | 1 | 220,176 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 5,256 | 111,262 | SH | DFND | 1 | 111,262 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 12,078 | 626,111 | SH | DFND | 1 | 626,111 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 2,264 | 48,904 | SH | DFND | 1 | 48,904 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 5,092 | 130,474 | SH | DFND | 1 | 130,474 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 12,721 | 410,610 | SH | DFND | 1 | 410,610 | 0 | 0 | |
WEYERHAEUSER CO | PREF CONV S | 962166872 | 1,022 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 7,174 | 39,782 | SH | DFND | 1 | 39,782 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 5,172 | 166,262 | SH | DFND | 1 | 166,262 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 6,116 | 380,603 | SH | DFND | 1 | 380,603 | 0 | 0 | |
WILLIS TOWERS WATSON PUB L | SHS | G96629103 | 8,238 | 69,428 | SH | DFND | 1 | 69,428 | 0 | 0 | |
WILLIS TOWERS WATSON PUB L | SHS | G96629103 | 497 | 4,192 | SH | SOLE | 3 | 4,192 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 4,320 | 56,216 | SH | DFND | 1 | 56,216 | 0 | 0 | |
WRIGHT MED GROUP INC | NOTE 2.00% | 98235TAE7 | 6,760 | 7,500,000 | PRN | DFND | 1 | 7,500,000 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 9,973 | 130,480 | SH | DFND | 1 | 130,480 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 3,964 | 42,423 | SH | DFND | 1 | 42,423 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 22,920 | 548,071 | SH | DFND | 1 | 548,071 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 14,456 | 1,295,374 | SH | DFND | 1 | 1,295,374 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 443 | 39,669 | SH | SOLE | 3 | 39,669 | 0 | 0 | |
XILINX INC | COM | 983919101 | 6,266 | 132,111 | SH | DFND | 1 | 132,111 | 0 | 0 | |
XILINX INC | COM | 983919101 | 954 | 20,107 | SH | SOLE | 3 | 20,107 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 5,667 | 154,007 | SH | DFND | 1 | 154,007 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 3,745 | 91,569 | SH | DFND | 1 | 91,569 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 988 | 24,156 | SH | SOLE | 3 | 24,156 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 16,497 | 448,160 | SH | DFND | 1 | 448,160 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,856 | 121,124 | SH | DFND | 1 | 121,124 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED A | 98742U100 | 242 | 8,800 | SH | DFND | 1 | 8,800 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 24,577 | 300,263 | SH | DFND | 1 | 300,263 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 10,731 | 100,640 | SH | DFND | 1 | 100,640 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 2,546 | 105,179 | SH | DFND | 1 | 105,179 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 726 | 30,000 | SH | SOLE | 3 | 30,000 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 11,287 | 254,623 | SH | DFND | 1 | 254,623 | 0 | 0 |