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 |
|
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 | 79,467 | 453,943 | SH | DFND | 1 | 453,943 | 0 | 0 | |
3M CO | COM | 88579Y101 | 4,950 | 28,277 | SH | SOLE | 3 | 28,277 | 0 | 0 | |
58 COM INC | SPON ADR RE | 31680Q104 | 505 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 35,282 | 897,756 | SH | DFND | 1 | 897,756 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,304 | 84,079 | SH | SOLE | 3 | 84,079 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 62,490 | 1,009,536 | SH | DFND | 1 | 1,009,536 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,832 | 94,212 | SH | SOLE | 3 | 94,212 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,646 | 26,590 | SH | SOLE | 0 | 26,590 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 43,508 | 384,042 | SH | DFND | 1 | 384,042 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 528 | 4,663 | SH | SOLE | 3 | 4,663 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 16,407 | 413,800 | SH | DFND | 1 | 413,800 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 6,252 | 25,218 | SH | DFND | 1 | 25,218 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 28,993 | 302,606 | SH | DFND | 1 | 302,606 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,095 | 43,883 | SH | DFND | 1 | 43,883 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,082 | 210,419 | SH | SOLE | 3 | 210,419 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 3,307 | 98,531 | SH | DFND | 1 | 98,531 | 0 | 0 | |
AES CORP | COM | 00130H105 | 5,064 | 405,796 | SH | DFND | 1 | 405,796 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 25,882 | 211,901 | SH | DFND | 1 | 211,901 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,999 | 16,367 | SH | SOLE | 3 | 16,367 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 269 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 4,527 | 32,179 | SH | DFND | 1 | 32,179 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 18,800 | 260,531 | SH | DFND | 1 | 260,531 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,778 | 197,932 | SH | DFND | 1 | 197,932 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,119 | 133,481 | SH | DFND | 1 | 133,481 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 7,487 | 83,047 | SH | DFND | 1 | 83,047 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 18,175 | 127,938 | SH | DFND | 1 | 127,938 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,277 | 8,988 | SH | SOLE | 3 | 8,988 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,562 | 99,440 | SH | DFND | 1 | 99,440 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,085 | 18,609 | SH | DFND | 1 | 18,609 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 7,258 | 782,151 | SH | DFND | 1 | 782,151 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ | COM | 015271109 | 47,505 | 458,941 | SH | DFND | 1 | 458,941 | 0 | 0 | |
ALEXION PHARMACEUTICALS IN | COM | 015351109 | 16,155 | 138,334 | SH | DFND | 1 | 138,334 | 0 | 0 | |
ALEXION PHARMACEUTICALS IN | COM | 015351109 | 2,991 | 25,615 | SH | SOLE | 3 | 25,615 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED A | 01609W102 | 11,718 | 147,400 | SH | DFND | 1 | 147,400 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 3,432 | 79,401 | SH | DFND | 1 | 79,401 | 0 | 0 | |
ALLEGHENY CORP DEL | COM | 017175100 | 5,243 | 9,544 | SH | DFND | 1 | 9,544 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 4,028 | 58,000 | SH | DFND | 1 | 58,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 55,395 | 239,795 | SH | DFND | 1 | 239,795 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 14,101 | 61,039 | SH | SOLE | 3 | 61,039 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,218 | 5,273 | SH | SOLE | 0 | 5,273 | 0 | ||
ALLERGAN PLC | CALL | G0177J908 | 1,184 | 36,000 | SH | DFND | 1 | 36,000 | 0 | 0 | |
ALLERGAN PLC | PFD CONV. | G0177J116 | 4,166 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 7,183 | 36,679 | SH | DFND | 1 | 36,679 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 5,428 | 136,218 | SH | DFND | 1 | 136,218 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 15,894 | 227,223 | SH | DFND | 1 | 227,223 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 4,811 | 281,984 | SH | DFND | 1 | 281,984 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS IN | COM | 02043Q107 | 2,448 | 44,126 | SH | DFND | 1 | 44,126 | 0 | 0 | |
ALPHABET INC | CAP STK CL | 02079K107 | 121,170 | 175,045 | SH | DFND | 1 | 175,045 | 0 | 0 | |
ALPHABET INC | CAP STK CL | 02079K107 | 739 | 1,068 | SH | SOLE | 3 | 1,068 | 0 | 0 | |
ALPHABET INC | CAP STK CL | 02079K305 | 123,560 | 175,696 | SH | DFND | 1 | 175,696 | 0 | 0 | |
ALPHABET INC | CAP STK CL | 02079K305 | 27,858 | 39,612 | SH | SOLE | 3 | 39,612 | 0 | 0 | |
ALPHABET INC | CAP STK CL | 02079K305 | 436 | 620 | SH | SOLE | 0 | 620 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 132,012 | 1,914,045 | SH | DFND | 1 | 1,914,045 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 17,762 | 257,532 | SH | SOLE | 3 | 257,532 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 164,358 | 229,614 | SH | DFND | 1 | 229,614 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 15,909 | 22,225 | SH | SOLE | 3 | 22,225 | 0 | 0 | |
AMBEV SA | SPONSORED A | 02319V103 | 400 | 67,500 | SH | DFND | 1 | 67,500 | 0 | 0 | |
AMDOCS LTD | ORD | G02602103 | 5,279 | 91,435 | SH | DFND | 1 | 91,435 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 7,732 | 144,300 | SH | DFND | 1 | 144,300 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,688 | 94,956 | SH | DFND | 1 | 94,956 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,017 | 35,925 | SH | SOLE | 3 | 35,925 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CO | COM | 02503X105 | 4,112 | 207,488 | SH | DFND | 1 | 207,488 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 20,555 | 293,307 | SH | DFND | 1 | 293,307 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,657 | 23,640 | SH | SOLE | 0 | 23,640 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 30,659 | 504,667 | SH | DFND | 1 | 504,667 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 413 | 6,798 | SH | SOLE | 3 | 6,798 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 35,973 | 680,279 | SH | DFND | 1 | 680,279 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,496 | 103,935 | SH | SOLE | 3 | 103,935 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 28,954 | 254,874 | SH | DFND | 1 | 254,874 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,225 | 19,582 | SH | SOLE | 3 | 19,582 | 0 | 0 | |
AMERICAN WTR WKS CO INC NE | COM | 030420103 | 9,025 | 106,809 | SH | DFND | 1 | 106,809 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 9,355 | 104,134 | SH | DFND | 1 | 104,134 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,850 | 111,555 | SH | DFND | 1 | 111,555 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 6,475 | 140,053 | SH | DFND | 1 | 140,053 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 88,743 | 583,147 | SH | DFND | 1 | 583,147 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 7,551 | 49,622 | SH | SOLE | 3 | 49,622 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,577 | 10,365 | SH | SOLE | 0 | 10,365 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 26,508 | 462,371 | SH | DFND | 1 | 462,371 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 16,199 | 304,145 | SH | DFND | 1 | 304,145 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 10,540 | 186,058 | SH | DFND | 1 | 186,058 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,283 | 22,650 | SH | SOLE | 0 | 22,650 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED A | 03524A108 | 1,628 | 12,360 | SH | SOLE | 0 | 12,360 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 6,239 | 563,568 | SH | DFND | 1 | 563,568 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 4,570 | 50,359 | SH | DFND | 1 | 50,359 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 2,732 | 105,162 | SH | DFND | 1 | 105,162 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 20,839 | 158,642 | SH | DFND | 1 | 158,642 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 17,821 | 163,155 | SH | DFND | 1 | 163,155 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 4,890 | 44,765 | SH | SOLE | 3 | 44,765 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 12,558 | 225,533 | SH | DFND | 1 | 225,533 | 0 | 0 | |
APOLLO GROUP INC | CL A | 037604105 | 289 | 31,735 | SH | SOLE | 3 | 31,735 | 0 | 0 | |
APPLE INC | COM | 037833100 | 330,427 | 3,455,984 | SH | DFND | 1 | 3,455,984 | 0 | 0 | |
APPLE INC | COM | 037833100 | 31,986 | 334,545 | SH | SOLE | 3 | 334,545 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,370 | 24,785 | SH | SOLE | 0 | 24,785 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 16,505 | 688,551 | SH | DFND | 1 | 688,551 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,870 | 67,635 | SH | DFND | 1 | 67,635 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 15,389 | 358,894 | SH | DFND | 1 | 358,894 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,763 | 41,120 | SH | SOLE | 0 | 41,120 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 3,527 | 56,950 | SH | DFND | 1 | 56,950 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 4,498 | 39,171 | SH | DFND | 1 | 39,171 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 3,347 | 38,770 | SH | DFND | 1 | 38,770 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 194,561 | 4,502,693 | SH | DFND | 1 | 4,502,693 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 20,723 | 479,588 | SH | SOLE | 3 | 479,588 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED A | 002255107 | 68 | 19,421 | SH | DFND | 1 | 19,421 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 7,368 | 136,095 | SH | DFND | 1 | 136,095 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 5,657 | 52,636 | SH | DFND | 1 | 52,636 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 25,394 | 276,413 | SH | DFND | 1 | 276,413 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 2,027 | 43,141 | SH | DFND | 1 | 43,141 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 14,428 | 18,201 | SH | DFND | 1 | 18,201 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 14,785 | 81,972 | SH | DFND | 1 | 81,972 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 4,043 | 54,099 | SH | DFND | 1 | 54,099 | 0 | 0 | |
AVNET INC | COM | 053807103 | 3,175 | 78,333 | SH | DFND | 1 | 78,333 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 126 | 33,246 | SH | SOLE | 3 | 33,246 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2,881 | 52,394 | SH | DFND | 1 | 52,394 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 4,369 | 94,617 | SH | DFND | 1 | 94,617 | 0 | 0 | |
BAIDU INC | SPON ADR RE | 056752108 | 7,672 | 46,453 | SH | DFND | 1 | 46,453 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 11,809 | 261,660 | SH | DFND | 1 | 261,660 | 0 | 0 | |
BALL CORP | COM | 058498106 | 6,051 | 83,693 | SH | DFND | 1 | 83,693 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD | 059460303 | 456 | 58,392 | SH | DFND | 1 | 58,392 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 83,247 | 6,273,341 | SH | DFND | 1 | 6,273,341 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 18,096 | 1,363,677 | SH | SOLE | 3 | 1,363,677 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 24,438 | 386,755 | SH | DFND | 1 | 386,755 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 35,595 | 728,925 | SH | DFND | 1 | 728,925 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 25,520 | 656,535 | SH | DFND | 1 | 656,535 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 26,028 | 110,686 | SH | DFND | 1 | 110,686 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 14,845 | 697,260 | SH | DFND | 1 | 697,260 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 816 | 38,214 | SH | SOLE | 3 | 38,214 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 14,906 | 329,635 | SH | DFND | 1 | 329,635 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 17,407 | 488,692 | SH | DFND | 1 | 488,692 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 8,620 | 182,702 | SH | DFND | 1 | 182,702 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 22,009 | 129,762 | SH | DFND | 1 | 129,762 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,636 | 9,647 | SH | SOLE | 3 | 9,647 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 4,270 | 98,792 | SH | DFND | 1 | 98,792 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 3,016 | 58,567 | SH | DFND | 1 | 58,567 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 3,563 | 59,459 | SH | DFND | 1 | 59,459 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 62,757 | 289 | SH | DFND | 1 | 289 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 116,550 | 805,067 | SH | DFND | 1 | 805,067 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,016 | 89,906 | SH | SOLE | 3 | 89,906 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 5,078 | 165,932 | SH | DFND | 1 | 165,932 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 33,023 | 136,542 | SH | DFND | 1 | 136,542 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,043 | 8,447 | SH | SOLE | 3 | 8,447 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL IN | COM | 09061G101 | 7,319 | 94,078 | SH | DFND | 1 | 94,078 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1,981 | 295,682 | SH | DFND | 1 | 295,682 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 25,718 | 75,087 | SH | DFND | 1 | 75,087 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,216 | 12,308 | SH | SOLE | 3 | 12,308 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 3,197 | 139,002 | SH | DFND | 1 | 139,002 | 0 | 0 | |
BOEING CO | COM | 097023105 | 93,921 | 723,419 | SH | DFND | 1 | 723,419 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,928 | 14,852 | SH | SOLE | 3 | 14,852 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 3,919 | 132,729 | SH | DFND | 1 | 132,729 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 672 | 22,750 | SH | SOLE | 0 | 22,750 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 12,166 | 92,228 | SH | DFND | 1 | 92,228 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 9,392 | 71,198 | SH | SOLE | 3 | 71,198 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 18,944 | 810,972 | SH | DFND | 1 | 810,972 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 74,241 | 1,009,255 | SH | DFND | 1 | 1,009,255 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,169 | 97,457 | SH | SOLE | 3 | 97,457 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,449 | 33,295 | SH | SOLE | 0 | 33,295 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 37,304 | 240,020 | SH | DFND | 1 | 240,020 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 2,384 | 15,337 | SH | SOLE | 3 | 15,337 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS | COM | 11133T103 | 4,619 | 70,854 | SH | DFND | 1 | 70,854 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT | 112585104 | 17,774 | 538,793 | SH | DFND | 1 | 538,793 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNE | UNIT LTD LP | G16234109 | 325 | 17,129 | SH | DFND | 1 | 17,129 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 2,708 | 72,246 | SH | DFND | 1 | 72,246 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 7,159 | 71,756 | SH | DFND | 1 | 71,756 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 4,970 | 84,073 | SH | DFND | 1 | 84,073 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,323 | 85,154 | SH | DFND | 1 | 85,154 | 0 | 0 | |
CA INC | COM | 12673P105 | 6,354 | 193,540 | SH | DFND | 1 | 193,540 | 0 | 0 | |
CA INC | COM | 12673P105 | 985 | 30,000 | SH | SOLE | 3 | 30,000 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 7,148 | 277,702 | SH | DFND | 1 | 277,702 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 2,723 | 184,608 | SH | DFND | 1 | 184,608 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 2,626 | 239,817 | SH | DFND | 1 | 239,817 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 7,158 | 107,586 | SH | DFND | 1 | 107,586 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,386 | 35,867 | SH | SOLE | 3 | 35,867 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,351 | 20,300 | SH | SOLE | 0 | 20,300 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 20,337 | 661,491 | SH | DFND | 1 | 661,491 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 25,109 | 426,509 | SH | DFND | 1 | 426,509 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 10,834 | 84,390 | SH | DFND | 1 | 84,390 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 338 | 2,635 | SH | SOLE | 0 | 2,635 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 17,983 | 283,153 | SH | DFND | 1 | 283,153 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 15,374 | 197,055 | SH | DFND | 1 | 197,055 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,196 | 15,326 | SH | SOLE | 3 | 15,326 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 5,888 | 120,113 | SH | DFND | 1 | 120,113 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 10,897 | 246,488 | SH | DFND | 1 | 246,488 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 7,186 | 162,536 | SH | SOLE | 3 | 162,536 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 26,522 | 349,705 | SH | DFND | 1 | 349,705 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 7,535 | 99,348 | SH | SOLE | 3 | 99,348 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 4,523 | 170,757 | SH | DFND | 1 | 170,757 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 13,869 | 254,805 | SH | DFND | 1 | 254,805 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,921 | 35,295 | SH | SOLE | 3 | 35,295 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 5,316 | 95,804 | SH | DFND | 1 | 95,804 | 0 | 0 | |
CDN IMPERIAL BK COMM TORON | COM | 136069101 | 17,944 | 239,668 | SH | DFND | 1 | 239,668 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 5,831 | 89,095 | SH | DFND | 1 | 89,095 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 47,138 | 477,883 | SH | DFND | 1 | 477,883 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 6,616 | 67,069 | SH | SOLE | 3 | 67,069 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,155 | 11,710 | SH | SOLE | 0 | 11,710 | 0 | ||
CEMEX SAB DE CV | SPON ADR NE | 151290889 | 183 | 29,655 | SH | DFND | 1 | 29,655 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 6,954 | 504,273 | SH | DFND | 1 | 504,273 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 7,146 | 100,140 | SH | DFND | 1 | 100,140 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,246 | 260,149 | SH | DFND | 1 | 260,149 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 9,424 | 324,632 | SH | DFND | 1 | 324,632 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 10,269 | 175,176 | SH | DFND | 1 | 175,176 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3,371 | 139,837 | SH | DFND | 1 | 139,837 | 0 | 0 | |
CHART INDS INC | COM PAR $0. | 16115Q308 | 483 | 20,000 | SH | SOLE | 3 | 20,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 28,655 | 125,335 | SH | DFND | 1 | 125,335 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 6,445 | 80,872 | SH | DFND | 1 | 80,872 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,326 | 142,068 | SH | DFND | 1 | 142,068 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 128,718 | 1,227,874 | SH | DFND | 1 | 1,227,874 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 12,183 | 116,213 | SH | SOLE | 3 | 116,213 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,312 | 22,050 | SH | SOLE | 0 | 22,050 | 0 | ||
CHICAGO BRIDGE & IRON CO N | COM | 167250109 | 2,245 | 64,814 | SH | DFND | 1 | 64,814 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N | COM | 167250109 | 416 | 12,000 | SH | SOLE | 3 | 12,000 | 0 | 0 | |
CHINA DISTANCE ED HLDGS LT | SPONS ADR | 16944W104 | 1,736 | 167,588 | SH | DFND | 1 | 167,588 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,374 | 18,304 | SH | DFND | 1 | 18,304 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 36,480 | 279,112 | SH | DFND | 1 | 279,112 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NE | 17133Q502 | 291 | 8,024 | SH | DFND | 1 | 8,024 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 28,085 | 273,011 | SH | DFND | 1 | 273,011 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 19,851 | 155,114 | SH | DFND | 1 | 155,114 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 3,457 | 27,009 | SH | SOLE | 3 | 27,009 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 6,768 | 56,728 | SH | DFND | 1 | 56,728 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 6,459 | 86,243 | SH | DFND | 1 | 86,243 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 5,425 | 55,293 | SH | DFND | 1 | 55,293 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 116,547 | 4,062,292 | SH | DFND | 1 | 4,062,292 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 8,213 | 286,270 | SH | SOLE | 3 | 286,270 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 3,860 | 120,962 | SH | DFND | 1 | 120,962 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 76,341 | 1,800,076 | SH | DFND | 1 | 1,800,076 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,025 | 24,179 | SH | SOLE | 3 | 24,179 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 6,363 | 318,444 | SH | DFND | 1 | 318,444 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 7,461 | 93,165 | SH | DFND | 1 | 93,165 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 801 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | |
CITRIX SYS INC | NOTE 0.50% | 177376AD2 | 25,691 | 23,000,000 | PRN | DFND | 1 | 23,000,000 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 10,731 | 77,549 | SH | DFND | 1 | 77,549 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 18,615 | 191,179 | SH | DFND | 1 | 191,179 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 7,633 | 166,476 | SH | DFND | 1 | 166,476 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 525 | 16,709 | SH | DFND | 1 | 16,709 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 5,708 | 793,286 | SH | DFND | 1 | 793,286 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 718 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
COACH INC | COM | 189754104 | 6,848 | 168,134 | SH | DFND | 1 | 168,134 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 113,093 | 2,494,874 | SH | DFND | 1 | 2,494,874 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 12,282 | 270,945 | SH | SOLE | 3 | 270,945 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,743 | 60,520 | SH | SOLE | 0 | 60,520 | 0 | ||
COCA COLA EUROPEAN PARTNER | SHS | G25839104 | 4,944 | 138,532 | SH | DFND | 1 | 138,532 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUT | CL A | 192446102 | 21,095 | 368,536 | SH | DFND | 1 | 368,536 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUT | CL A | 192446102 | 3,806 | 66,492 | SH | SOLE | 3 | 66,492 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 59,174 | 808,505 | SH | DFND | 1 | 808,505 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,931 | 40,047 | SH | SOLE | 3 | 40,047 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,486 | 33,960 | SH | SOLE | 0 | 33,960 | 0 | ||
COLUMBIA PIPELINE GROUP IN | COM | 198280109 | 6,058 | 237,557 | SH | DFND | 1 | 237,557 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 96,740 | 1,483,741 | SH | DFND | 1 | 1,483,741 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 8,613 | 132,101 | SH | SOLE | 3 | 132,101 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 4,365 | 106,145 | SH | DFND | 1 | 106,145 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 2,720 | 56,803 | SH | DFND | 1 | 56,803 | 0 | 0 | |
COMPANHIA ENERGETICA DE MI | SP ADR N-V | 204409601 | 34 | 15,368 | SH | DFND | 1 | 15,368 | 0 | 0 | |
COMPANHIA SIDERURGICA NACI | SPONSORED A | 20440W105 | 35 | 14,380 | SH | DFND | 1 | 14,380 | 0 | 0 | |
COMPANIA DE MINAS BUENAVEN | SPONSORED A | 204448104 | 355 | 29,732 | SH | DFND | 1 | 29,732 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 4,175 | 84,111 | SH | DFND | 1 | 84,111 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 12,492 | 261,225 | SH | DFND | 1 | 261,225 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 765 | 16,000 | SH | SOLE | 3 | 16,000 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 9,244 | 77,507 | SH | DFND | 1 | 77,507 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 32,439 | 744,012 | SH | DFND | 1 | 744,012 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,311 | 75,951 | SH | SOLE | 3 | 75,951 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 14,628 | 181,873 | SH | DFND | 1 | 181,873 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 16,648 | 100,643 | SH | DFND | 1 | 100,643 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,450 | 54,141 | SH | DFND | 1 | 54,141 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 3,285 | 26,528 | SH | DFND | 1 | 26,528 | 0 | 0 | |
CORNING INC | COM | 219350105 | 13,436 | 655,733 | SH | DFND | 1 | 655,733 | 0 | 0 | |
CORNING INC | COM | 219350105 | 4,874 | 237,855 | SH | SOLE | 3 | 237,855 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 41,348 | 263,212 | SH | DFND | 1 | 263,212 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,194 | 20,334 | SH | SOLE | 3 | 20,334 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,609 | 10,429 | SH | DFND | 1 | 10,429 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 4,804 | 304,845 | SH | DFND | 1 | 304,845 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 20,467 | 201,800 | SH | DFND | 1 | 201,800 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 2,164 | 92,305 | SH | DFND | 1 | 92,305 | 0 | 0 | |
CSX CORP | COM | 126408103 | 15,170 | 581,661 | SH | DFND | 1 | 581,661 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DE | 22943F100 | 2,056 | 49,900 | SH | DFND | 1 | 49,900 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.00% | 22943FAF7 | 31,725 | 30,000,000 | PRN | DFND | 1 | 30,000,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 11,802 | 104,968 | SH | DFND | 1 | 104,968 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 80,195 | 837,630 | SH | DFND | 1 | 837,630 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 8,098 | 84,579 | SH | SOLE | 3 | 84,579 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,361 | 24,660 | SH | SOLE | 0 | 24,660 | 0 | ||
D R HORTON INC | COM | 23331A109 | 6,356 | 201,854 | SH | DFND | 1 | 201,854 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 35,356 | 350,058 | SH | DFND | 1 | 350,058 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 3,462 | 34,277 | SH | SOLE | 3 | 34,277 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,756 | 75,074 | SH | DFND | 1 | 75,074 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS | COM | 23918K108 | 9,764 | 126,269 | SH | DFND | 1 | 126,269 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 14,809 | 182,710 | SH | DFND | 1 | 182,710 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 213 | 2,622 | SH | SOLE | 3 | 2,622 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 10,469 | 167,233 | SH | DFND | 1 | 167,233 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,320 | 118,603 | SH | DFND | 1 | 118,603 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,385 | 38,024 | SH | SOLE | 3 | 38,024 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 8,941 | 144,097 | SH | DFND | 1 | 144,097 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 16,244 | 1,191,281 | SH | DFND | 1 | 1,191,281 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 10,683 | 780,644 | SH | SOLE | 3 | 780,644 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 11,339 | 312,880 | SH | DFND | 1 | 312,880 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,468 | 150,876 | SH | SOLE | 3 | 150,876 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 721 | 16,000 | SH | SOLE | 3 | 16,000 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 14,466 | 132,720 | SH | DFND | 1 | 132,720 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 13,748 | 256,445 | SH | DFND | 1 | 256,445 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,284 | 90,509 | SH | DFND | 1 | 90,509 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 3,692 | 154,789 | SH | DFND | 1 | 154,789 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 6,684 | 127,528 | SH | DFND | 1 | 127,528 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 96,119 | 982,408 | SH | DFND | 1 | 982,408 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 9,002 | 92,007 | SH | SOLE | 3 | 92,007 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 960 | 9,815 | SH | SOLE | 0 | 9,815 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 15,197 | 161,669 | SH | DFND | 1 | 161,669 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 12,495 | 132,577 | SH | DFND | 1 | 132,577 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 606 | 6,433 | SH | SOLE | 3 | 6,433 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 28,859 | 370,317 | SH | DFND | 1 | 370,317 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 420 | 5,388 | SH | SOLE | 3 | 5,388 | 0 | 0 | |
DOMINION RES INC VA NEW | UNIT 07/01/ | 25746U885 | 2,125 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 6,460 | 93,189 | SH | DFND | 1 | 93,189 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 33,595 | 675,817 | SH | DFND | 1 | 675,817 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP IN | COM | 26138E109 | 10,931 | 113,126 | SH | DFND | 1 | 113,126 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 3,659 | 71,423 | SH | SOLE | 0 | 71,423 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 2,267 | 19,465 | SH | DFND | 1 | 19,465 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 10,640 | 107,341 | SH | DFND | 1 | 107,341 | 0 | 0 | |
DU PONT E I DE NEMOURS & C | COM | 263534109 | 34,189 | 528,014 | SH | DFND | 1 | 528,014 | 0 | 0 | |
DU PONT E I DE NEMOURS & C | COM | 263534109 | 9,101 | 140,551 | SH | SOLE | 3 | 140,551 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 35,649 | 415,535 | SH | DFND | 1 | 415,535 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 5,569 | 208,956 | SH | DFND | 1 | 208,956 | 0 | 0 | |
DUN & BRADSTREET CORP DEL | COM | 26483E100 | 2,649 | 21,743 | SH | DFND | 1 | 21,743 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 31,863 | 1,172,712 | SH | DFND | 1 | 1,172,712 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4,103 | 174,690 | SH | DFND | 1 | 174,690 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 6,081 | 89,558 | SH | DFND | 1 | 89,558 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 16,701 | 279,647 | SH | DFND | 1 | 279,647 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,311 | 21,946 | SH | SOLE | 3 | 21,946 | 0 | 0 | |
EBAY INC | COM | 278642103 | 14,739 | 629,341 | SH | DFND | 1 | 629,341 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 18,915 | 159,485 | SH | DFND | 1 | 159,485 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3,111 | 36,842 | SH | DFND | 1 | 36,842 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 15,240 | 196,214 | SH | DFND | 1 | 196,214 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,752 | 127,856 | SH | DFND | 1 | 127,856 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 13,517 | 178,397 | SH | DFND | 1 | 178,397 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 20,456 | 392,244 | SH | DFND | 1 | 392,244 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,487 | 47,687 | SH | SOLE | 3 | 47,687 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 23,521 | 557,114 | SH | DFND | 1 | 557,114 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 3,957 | 509,202 | SH | DFND | 1 | 509,202 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 2,109 | 135,268 | SH | DFND | 1 | 135,268 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,553 | 160,088 | SH | DFND | 1 | 160,088 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 8,738 | 107,415 | SH | DFND | 1 | 107,415 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 27,593 | 330,857 | SH | DFND | 1 | 330,857 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 7,967 | 102,890 | SH | DFND | 1 | 102,890 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 9,037 | 70,390 | SH | DFND | 1 | 70,390 | 0 | 0 | |
EQUINIX INC | COM PAR $0. | 29444U700 | 18,848 | 48,602 | SH | DFND | 1 | 48,602 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 14,873 | 215,919 | SH | DFND | 1 | 215,919 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 8,971 | 39,335 | SH | DFND | 1 | 39,335 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 4,517 | 24,734 | SH | DFND | 1 | 24,734 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 11,322 | 189,040 | SH | DFND | 1 | 189,040 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 20,115 | 553,379 | SH | DFND | 1 | 553,379 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 750 | 20,628 | SH | SOLE | 3 | 20,628 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 7,674 | 72,180 | SH | DFND | 1 | 72,180 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,490 | 111,943 | SH | DFND | 1 | 111,943 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 29,222 | 385,509 | SH | DFND | 1 | 385,509 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,552 | 33,674 | SH | SOLE | 3 | 33,674 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,498 | 70,213 | SH | DFND | 1 | 70,213 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 233,708 | 2,493,151 | SH | DFND | 1 | 2,493,151 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 22,239 | 237,242 | SH | SOLE | 3 | 237,242 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,603 | 27,765 | SH | SOLE | 0 | 27,765 | 0 | ||
F M C CORP | COM NEW | 302491303 | 3,737 | 80,696 | SH | DFND | 1 | 80,696 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 4,723 | 41,492 | SH | DFND | 1 | 41,492 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 152,162 | 1,331,365 | SH | DFND | 1 | 1,331,365 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 11,069 | 96,847 | SH | SOLE | 3 | 96,847 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 7,011 | 157,935 | SH | DFND | 1 | 157,935 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT | 313747206 | 6,976 | 42,135 | SH | DFND | 1 | 42,135 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 23,238 | 153,112 | SH | DFND | 1 | 153,112 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,867 | 12,299 | SH | SOLE | 3 | 12,299 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 4,655 | 114,424 | SH | DFND | 1 | 114,424 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 543 | 13,345 | SH | SOLE | 0 | 13,345 | 0 | ||
FIAT CHRYSLER AUTOMOBILES | SHS | N31738102 | 4,610 | 756,167 | SH | DFND | 1 | 756,167 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES | SHS | N31738102 | 620 | 102,269 | SH | SOLE | 0 | 102,269 | 0 | ||
FIAT CHRYSLER AUTOMOBILES | MAN COV SEC | N31738110 | 7 | 11,000 | PRN | DFND | 1 | 11,000 | 0 | 0 | |
FIDELITY NATIONAL FINANCIA | FNF GROUP C | 31620R303 | 6,147 | 163,871 | SH | DFND | 1 | 163,871 | 0 | 0 | |
FIDELITY NATL INFORMATION | COM | 31620M106 | 14,311 | 194,225 | SH | DFND | 1 | 194,225 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 8,430 | 479,233 | SH | DFND | 1 | 479,233 | 0 | 0 | |
FIREEYE INC | NOTE 1.00% | 31816QAB7 | 456 | 500,000 | PRN | DFND | 1 | 500,000 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO | COM | 33616C100 | 6,042 | 86,344 | SH | DFND | 1 | 86,344 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,058 | 42,452 | SH | DFND | 1 | 42,452 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 8,793 | 251,866 | SH | DFND | 1 | 251,866 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 665 | 19,041 | SH | SOLE | 3 | 19,041 | 0 | 0 | |
FISERV INC | COM | 337738108 | 22,531 | 207,200 | SH | DFND | 1 | 207,200 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6,622 | 46,265 | SH | DFND | 1 | 46,265 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 3,901 | 330,594 | SH | DFND | 1 | 330,594 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 3,554 | 78,681 | SH | DFND | 1 | 78,681 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 4,211 | 85,417 | SH | DFND | 1 | 85,417 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 3,649 | 136,827 | SH | DFND | 1 | 136,827 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 4,518 | 82,360 | SH | DFND | 1 | 82,360 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0. | 345370860 | 49,603 | 3,946,138 | SH | DFND | 1 | 3,946,138 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC | COM | 34964C106 | 5,551 | 95,727 | SH | DFND | 1 | 95,727 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 8,139 | 107,349 | SH | DFND | 1 | 107,349 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 852 | 11,204 | SH | SOLE | 3 | 11,204 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 7,915 | 237,034 | SH | DFND | 1 | 237,034 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,347 | 748,642 | SH | DFND | 1 | 748,642 | 0 | 0 | |
FRONTIER COMMUNICATIONS CO | COM | 35906A108 | 3,397 | 689,022 | SH | DFND | 1 | 689,022 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,964 | 104,260 | SH | DFND | 1 | 104,260 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 2,854 | 134,497 | SH | DFND | 1 | 134,497 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2,753 | 64,902 | SH | DFND | 1 | 64,902 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 583 | 45,867 | SH | SOLE | 3 | 45,867 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 735 | 5,280 | SH | DFND | 1 | 5,280 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 196,983 | 6,255,413 | SH | DFND | 1 | 6,255,413 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 19,268 | 611,887 | SH | SOLE | 3 | 611,887 | 0 | 0 | |
GENERAL GROWTH PPTYS INC N | COM | 370023103 | 68,772 | 2,304,700 | SH | DFND | 1 | 2,304,700 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 25,535 | 357,928 | SH | DFND | 1 | 357,928 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 6,176 | 86,568 | SH | SOLE | 3 | 86,568 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 24,735 | 874,038 | SH | DFND | 1 | 874,038 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 11,156 | 394,190 | SH | SOLE | 3 | 394,190 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,740 | 61,500 | SH | SOLE | 0 | 61,500 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,735 | 177,128 | SH | DFND | 1 | 177,128 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 9,194 | 90,812 | SH | DFND | 1 | 90,812 | 0 | 0 | |
GERDAU S A | SPONSORED A | 373737105 | 31 | 17,300 | SH | DFND | 1 | 17,300 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 67,416 | 808,248 | SH | DFND | 1 | 808,248 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,203 | 86,358 | SH | SOLE | 3 | 86,358 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 217 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 9,452 | 495,500 | SH | DFND | 1 | 495,500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 35,329 | 237,695 | SH | DFND | 1 | 237,695 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,691 | 38,287 | SH | SOLE | 3 | 38,287 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,122 | 160,658 | SH | DFND | 1 | 160,658 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 7,336 | 32,276 | SH | DFND | 1 | 32,276 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VT | 39945C109 | 6,690 | 157,005 | SH | DFND | 1 | 157,005 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 23,368 | 516,084 | SH | DFND | 1 | 516,084 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 724 | 16,000 | SH | SOLE | 3 | 16,000 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 5,886 | 234,145 | SH | DFND | 1 | 234,145 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 5,085 | 112,192 | SH | DFND | 1 | 112,192 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 3,056 | 42,552 | SH | DFND | 1 | 42,552 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 6,355 | 88,485 | SH | SOLE | 3 | 88,485 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 6,156 | 73,790 | SH | DFND | 1 | 73,790 | 0 | 0 | |
HARTFORD FINL SVCS GROUP I | COM | 416515104 | 10,862 | 244,642 | SH | DFND | 1 | 244,642 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 5,780 | 68,821 | SH | DFND | 1 | 68,821 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 14,430 | 187,377 | SH | DFND | 1 | 187,377 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,906 | 24,745 | SH | SOLE | 3 | 24,745 | 0 | 0 | |
HCP INC | COM | 40414L109 | 9,876 | 279,140 | SH | DFND | 1 | 279,140 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 4,173 | 62,161 | SH | DFND | 1 | 62,161 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 6,452 | 73,950 | SH | DFND | 1 | 73,950 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 3,200 | 54,662 | SH | DFND | 1 | 54,662 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 10,658 | 93,939 | SH | DFND | 1 | 93,939 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2,941 | 265,628 | SH | DFND | 1 | 265,628 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 10,143 | 168,774 | SH | DFND | 1 | 168,774 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 6,217 | 103,447 | SH | SOLE | 3 | 103,447 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 19,072 | 1,043,304 | SH | DFND | 1 | 1,043,304 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 7,011 | 311,345 | SH | DFND | 1 | 311,345 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,602 | 109,424 | SH | DFND | 1 | 109,424 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 5,819 | 168,176 | SH | DFND | 1 | 168,176 | 0 | 0 | |
HOLOGIC INC | FRNT 2.00%1 | 436440AC5 | 8,353 | 6,500,000 | PRN | DFND | 1 | 6,500,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 125,144 | 979,981 | SH | DFND | 1 | 979,981 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 18,170 | 142,285 | SH | SOLE | 3 | 142,285 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 76,959 | 661,556 | SH | DFND | 1 | 661,556 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 12,927 | 111,121 | SH | SOLE | 3 | 111,121 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 6,088 | 166,241 | SH | DFND | 1 | 166,241 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN | 44106M102 | 2,625 | 91,194 | SH | DFND | 1 | 91,194 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,312 | 451,077 | SH | DFND | 1 | 451,077 | 0 | 0 | |
HP INC | COM | 40434L105 | 13,378 | 1,065,980 | SH | DFND | 1 | 1,065,980 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 16,104 | 89,302 | SH | DFND | 1 | 89,302 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,890 | 10,482 | SH | SOLE | 3 | 10,482 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,394 | 54,299 | SH | DFND | 1 | 54,299 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,318 | 483,000 | SH | DFND | 1 | 483,000 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 2,400 | 42,613 | SH | DFND | 1 | 42,613 | 0 | 0 | |
IHS INC | CL A | 451734107 | 4,710 | 40,729 | SH | DFND | 1 | 40,729 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 20,420 | 196,062 | SH | DFND | 1 | 196,062 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,674 | 16,073 | SH | SOLE | 3 | 16,073 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 12,392 | 88,276 | SH | DFND | 1 | 88,276 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 5,024 | 159,175 | SH | DFND | 1 | 159,175 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 2,333 | 91,961 | SH | DFND | 1 | 91,961 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 7,963 | 99,570 | SH | DFND | 1 | 99,570 | 0 | 0 | |
INFOSYS LTD | SPONSORED A | 456788108 | 2,355 | 131,872 | SH | DFND | 1 | 131,872 | 0 | 0 | |
INFOSYS LTD | SPONSORED A | 456788108 | 3,946 | 220,914 | SH | SOLE | 0 | 220,914 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 9,934 | 156,006 | SH | DFND | 1 | 156,006 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 864 | 25,377 | SH | DFND | 1 | 25,377 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 93,791 | 2,858,596 | SH | DFND | 1 | 2,858,596 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 278 | 8,476 | SH | SOLE | 3 | 8,476 | 0 | 0 | |
INTEL CORP | SDCV 3.25% | 458140AF7 | 10,986 | 6,750,000 | PRN | DFND | 1 | 6,750,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 18,329 | 71,599 | SH | DFND | 1 | 71,599 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 4,892 | 19,111 | SH | SOLE | 3 | 19,111 | 0 | 0 | |
INTERNATIONAL BUSINESS MAC | COM | 459200101 | 88,388 | 582,152 | SH | DFND | 1 | 582,152 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAG | COM | 459506101 | 6,042 | 47,921 | SH | DFND | 1 | 47,921 | 0 | 0 | |
INTERNATIONAL GAME TECHNOL | SHS USD | G4863A108 | 1,194 | 63,768 | SH | DFND | 1 | 63,768 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,595 | 242,117 | SH | DFND | 1 | 242,117 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 10,631 | 250,850 | SH | DFND | 1 | 250,850 | 0 | 0 | |
INTUIT | COM | 461202103 | 16,083 | 144,061 | SH | DFND | 1 | 144,061 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 15,106 | 22,842 | SH | DFND | 1 | 22,842 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 6,493 | 254,242 | SH | DFND | 1 | 254,242 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 5,702 | 143,160 | SH | DFND | 1 | 143,160 | 0 | 0 | |
ISHARES | EM MKT SM-C | 464286475 | 4,006 | 97,138 | SH | DFND | 1 | 97,138 | 0 | 0 | |
ISHARES | MSCI SINGAP | 464286673 | 10,082 | 927,500 | SH | SOLE | 0 | 927,500 | 0 | ||
ISHARES TR | MSCI EMG MK | 464287234 | 1,139 | 33,130 | SH | DFND | 1 | 33,130 | 0 | 0 | |
ISHARES TR | RUSSELL 300 | 464287689 | 61,779 | 498,134 | SH | DFND | 1 | 498,134 | 0 | 0 | |
ISHARES TR | MSCI INDONI | 46429B309 | 7,050 | 288,246 | SH | DFND | 1 | 288,246 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR RE | 465562106 | 581 | 61,555 | SH | DFND | 1 | 61,555 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 1,962 | 106,143 | SH | DFND | 1 | 106,143 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 3,660 | 73,460 | SH | DFND | 1 | 73,460 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 996 | 20,000 | SH | SOLE | 3 | 20,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,684 | 33,151 | SH | DFND | 1 | 33,151 | 0 | 0 | |
JD COM INC | SPON ADR CL | 47215P106 | 2,154 | 101,500 | SH | DFND | 1 | 101,500 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 209,052 | 1,723,427 | SH | DFND | 1 | 1,723,427 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 19,893 | 163,998 | SH | SOLE | 3 | 163,998 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,860 | 64,798 | SH | SOLE | 0 | 64,798 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 17,242 | 389,562 | SH | DFND | 1 | 389,562 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 429 | 20,281 | SH | SOLE | 3 | 20,281 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 165,058 | 2,654,950 | SH | DFND | 1 | 2,654,950 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,058 | 193,947 | SH | SOLE | 3 | 193,947 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,452 | 23,350 | SH | SOLE | 0 | 23,350 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 5,302 | 235,636 | SH | DFND | 1 | 235,636 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,862 | 65,076 | SH | DFND | 1 | 65,076 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED A | 48241A105 | 229 | 8,068 | SH | DFND | 1 | 8,068 | 0 | 0 | |
KB HOME | COM | 48666K109 | 913 | 60,000 | SH | SOLE | 3 | 60,000 | 0 | 0 | |
KBR INC | COM | 48242W106 | 315 | 23,801 | SH | SOLE | 3 | 23,801 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 11,914 | 145,895 | SH | DFND | 1 | 145,895 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 980 | 12,000 | SH | SOLE | 3 | 12,000 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,997 | 24,450 | SH | SOLE | 0 | 24,450 | 0 | ||
KEYCORP NEW | COM | 493267108 | 5,510 | 498,638 | SH | DFND | 1 | 498,638 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,965 | 101,919 | SH | DFND | 1 | 101,919 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 36,575 | 266,100 | SH | DFND | 1 | 266,100 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,313 | 16,831 | SH | SOLE | 3 | 16,831 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 7,799 | 248,607 | SH | DFND | 1 | 248,607 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 21,410 | 1,143,714 | SH | DFND | 1 | 1,143,714 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 6,773 | 92,482 | SH | DFND | 1 | 92,482 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 4,082 | 107,646 | SH | DFND | 1 | 107,646 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 455 | 12,000 | SH | SOLE | 3 | 12,000 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED A | 500631106 | 280 | 10,800 | SH | DFND | 1 | 10,800 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 44,445 | 502,322 | SH | DFND | 1 | 502,322 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,402 | 27,142 | SH | SOLE | 3 | 27,142 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,315 | 14,866 | SH | SOLE | 0 | 14,866 | 0 | ||
KROGER CO | COM | 501044101 | 20,974 | 570,091 | SH | DFND | 1 | 570,091 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,663 | 45,195 | SH | SOLE | 3 | 45,195 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 21,914 | 326,294 | SH | DFND | 1 | 326,294 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS I | COM | 502424104 | 211 | 1,440 | SH | DFND | 1 | 1,440 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,923 | 60,823 | SH | DFND | 1 | 60,823 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 8,047 | 95,736 | SH | DFND | 1 | 95,736 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 10,408 | 239,256 | SH | DFND | 1 | 239,256 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 11,686 | 128,373 | SH | DFND | 1 | 128,373 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 718 | 7,890 | SH | SOLE | 0 | 7,890 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 4,554 | 44,759 | SH | DFND | 1 | 44,759 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 1,777 | 60,221 | SH | DFND | 1 | 60,221 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 4,209 | 82,349 | SH | DFND | 1 | 82,349 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 4,993 | 108,330 | SH | DFND | 1 | 108,330 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 3,334 | 192,357 | SH | DFND | 1 | 192,357 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 8,850 | 171,880 | SH | DFND | 1 | 171,880 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 800 | 13,458 | SH | DFND | 1 | 13,458 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,131 | 35,526 | SH | DFND | 1 | 35,526 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 7,684 | 264,332 | SH | DFND | 1 | 264,332 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 605 | 20,803 | SH | SOLE | 3 | 20,803 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 18,418 | 642,866 | SH | DFND | 1 | 642,866 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,469 | 51,284 | SH | SOLE | 3 | 51,284 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS C | G5480U138 | 1,033 | 32,013 | SH | DFND | 1 | 32,013 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS C | G5480U153 | 2,533 | 77,979 | SH | DFND | 1 | 77,979 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS C | G5480U153 | 296 | 9,119 | SH | SOLE | 3 | 9,119 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER | 53071M104 | 7,070 | 278,570 | SH | DFND | 1 | 278,570 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT CO | 53071M880 | 3,028 | 81,662 | SH | DFND | 1 | 81,662 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWAR | COM A SIRIU | 531229409 | 1,745 | 55,636 | SH | DFND | 1 | 55,636 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWAR | COM C SIRIU | 531229607 | 3,377 | 109,435 | SH | DFND | 1 | 109,435 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWAR | COM C MEDIA | 531229854 | 514 | 27,085 | SH | DFND | 1 | 27,085 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWAR | COM A MEDIA | 531229870 | 263 | 13,721 | SH | DFND | 1 | 13,721 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWAR | COM C BRAVE | 531229888 | 255 | 17,396 | SH | DFND | 1 | 17,396 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 3,529 | 88,841 | SH | DFND | 1 | 88,841 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 46,893 | 595,465 | SH | DFND | 1 | 595,465 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 7,843 | 99,597 | SH | SOLE | 3 | 99,597 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 5,728 | 147,734 | SH | DFND | 1 | 147,734 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 6,628 | 142,456 | SH | DFND | 1 | 142,456 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 12,729 | 67,248 | SH | DFND | 1 | 67,248 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 5,327 | 168,059 | SH | DFND | 1 | 168,059 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,366 | 5,501 | SH | DFND | 1 | 5,501 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 6,817 | 165,908 | SH | DFND | 1 | 165,908 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 43,064 | 543,877 | SH | DFND | 1 | 543,877 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 6,963 | 87,934 | SH | SOLE | 3 | 87,934 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,394 | 59,501 | SH | DFND | 1 | 59,501 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES | SHS-A- | N53745100 | 39,055 | 524,717 | SH | DFND | 1 | 524,717 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES | SHS-A- | N53745100 | 3,889 | 52,245 | SH | SOLE | 3 | 52,245 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES | SHS-A- | N53745100 | 1,532 | 20,580 | SH | SOLE | 0 | 20,580 | 0 | ||
M & T BK CORP | COM | 55261F104 | 10,629 | 89,892 | SH | DFND | 1 | 89,892 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 12,051 | 141,125 | SH | DFND | 1 | 141,125 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 6,525 | 194,185 | SH | DFND | 1 | 194,185 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 8,130 | 232,411 | SH | DFND | 1 | 232,411 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 4,130 | 67,964 | SH | DFND | 1 | 67,964 | 0 | 0 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 458 | 26,000 | SH | SOLE | 3 | 26,000 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 2,840 | 44,147 | SH | DFND | 1 | 44,147 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 16,238 | 1,191,512 | SH | DFND | 1 | 1,191,512 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 7,533 | 502,191 | SH | DFND | 1 | 502,191 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 12,245 | 322,479 | SH | DFND | 1 | 322,479 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 7,308 | 7,679 | SH | DFND | 1 | 7,679 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,998 | 120,331 | SH | DFND | 1 | 120,331 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 21,472 | 313,693 | SH | DFND | 1 | 313,693 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,561 | 39,381 | SH | DFND | 1 | 39,381 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP L | ORD | G5876H105 | 2,420 | 253,889 | SH | DFND | 1 | 253,889 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 6,136 | 198,256 | SH | DFND | 1 | 198,256 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 929 | 30,000 | SH | SOLE | 3 | 30,000 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 670 | 30,000 | SH | SOLE | 3 | 30,000 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 51,812 | 588,107 | SH | DFND | 1 | 588,107 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 11,140 | 126,443 | SH | SOLE | 3 | 126,443 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 6,360 | 203,269 | SH | DFND | 1 | 203,269 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 585 | 18,694 | SH | SOLE | 3 | 18,694 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6,175 | 172,966 | SH | DFND | 1 | 172,966 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 667 | 18,694 | SH | SOLE | 3 | 18,694 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,362 | 69,020 | SH | DFND | 1 | 69,020 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 296 | 60,000 | SH | SOLE | 3 | 60,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 93,966 | 780,899 | SH | DFND | 1 | 780,899 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 25,497 | 136,647 | SH | DFND | 1 | 136,647 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,976 | 10,588 | SH | SOLE | 3 | 10,588 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 2,833 | 117,999 | SH | DFND | 1 | 117,999 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 10,261 | 113,057 | SH | DFND | 1 | 113,057 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 5,555 | 92,101 | SH | DFND | 1 | 92,101 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 73,748 | 849,830 | SH | DFND | 1 | 849,830 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,378 | 73,494 | SH | SOLE | 3 | 73,494 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 2,511 | 199,591 | SH | DFND | 1 | 199,591 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 106,164 | 1,842,166 | SH | DFND | 1 | 1,842,166 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 3,088 | 53,587 | SH | SOLE | 3 | 53,587 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 905 | 15,700 | SH | SOLE | 0 | 15,700 | 0 | ||
METLIFE INC | COM | 59156R108 | 23,057 | 578,742 | SH | DFND | 1 | 578,742 | 0 | 0 | |
METTLER TOLEDO INTERNATION | COM | 592688105 | 21,086 | 57,791 | SH | DFND | 1 | 57,791 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,072 | 268,198 | SH | DFND | 1 | 268,198 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 5,216 | 105,462 | SH | DFND | 1 | 105,462 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,431 | 126,689 | SH | DFND | 1 | 126,689 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% | 595017AD6 | 16,679 | 15,000,000 | PRN | DFND | 1 | 15,000,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,677 | 631,047 | SH | DFND | 1 | 631,047 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,085 | 369,794 | SH | SOLE | 3 | 369,794 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 268,073 | 5,237,844 | SH | DFND | 1 | 5,237,844 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 24,691 | 482,438 | SH | SOLE | 3 | 482,438 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,794 | 54,590 | SH | SOLE | 0 | 54,590 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED A | 607409109 | 653 | 78,909 | SH | DFND | 1 | 78,909 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 4,972 | 107,712 | SH | DFND | 1 | 107,712 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 7,097 | 37,404 | SH | DFND | 1 | 37,404 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 9,948 | 98,361 | SH | DFND | 1 | 98,361 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,766 | 17,460 | SH | SOLE | 0 | 17,460 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 42,795 | 940,344 | SH | DFND | 1 | 940,344 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 6,547 | 143,866 | SH | SOLE | 3 | 143,866 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,048 | 23,020 | SH | SOLE | 0 | 23,020 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 27,397 | 264,710 | SH | DFND | 1 | 264,710 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 2,290 | 22,128 | SH | SOLE | 3 | 22,128 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 618 | 5,975 | SH | SOLE | 0 | 5,975 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 14,518 | 90,323 | SH | DFND | 1 | 90,323 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 11,114 | 118,596 | SH | DFND | 1 | 118,596 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 22,064 | 848,615 | SH | DFND | 1 | 848,615 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,105 | 157,895 | SH | SOLE | 3 | 157,895 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 5,464 | 208,690 | SH | DFND | 1 | 208,690 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,913 | 104,783 | SH | DFND | 1 | 104,783 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 3,186 | 100,303 | SH | DFND | 1 | 100,303 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 11,080 | 256,311 | SH | DFND | 1 | 256,311 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 402 | 40,000 | SH | SOLE | 3 | 40,000 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 5,007 | 77,439 | SH | DFND | 1 | 77,439 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 3,000 | 46,400 | SH | SOLE | 0 | 46,400 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 7,653 | 227,440 | SH | DFND | 1 | 227,440 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 337 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 2,618 | 219,056 | SH | DFND | 1 | 219,056 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 234 | 20,000 | SH | SOLE | 3 | 20,000 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 2,191 | 78,911 | SH | DFND | 1 | 78,911 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 4,395 | 178,652 | SH | DFND | 1 | 178,652 | 0 | 0 | |
NETEASE INC | SPONSORED A | 64110W102 | 2,261 | 11,700 | SH | DFND | 1 | 11,700 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 22,396 | 244,795 | SH | DFND | 1 | 244,795 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 5,441 | 59,476 | SH | SOLE | 3 | 59,476 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 16,027 | 1,242,441 | SH | SOLE | 0 | 0 | 1,242,441 | ||
NEW ORIENTAL ED & TECH GRO | SPON ADR | 647581107 | 800 | 19,100 | SH | DFND | 1 | 19,100 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4,203 | 280,365 | SH | DFND | 1 | 280,365 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 14,272 | 293,784 | SH | DFND | 1 | 293,784 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 5,221 | 118,165 | SH | DFND | 1 | 118,165 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 12,398 | 316,924 | SH | DFND | 1 | 316,924 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 2,420 | 61,858 | SH | SOLE | 3 | 61,858 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 2,628 | 231,510 | SH | DFND | 1 | 231,510 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 738 | 63,219 | SH | DFND | 1 | 63,219 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 36,195 | 277,593 | SH | DFND | 1 | 277,593 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 14,580 | 111,821 | SH | SOLE | 3 | 111,821 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 10,938 | 210,458 | SH | DFND | 1 | 210,458 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 36,567 | 662,322 | SH | DFND | 1 | 662,322 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,611 | 83,513 | SH | SOLE | 3 | 83,513 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 5,096 | 192,099 | SH | DFND | 1 | 192,099 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 9,176 | 255,819 | SH | DFND | 1 | 255,819 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 3,233 | 84,967 | SH | DFND | 1 | 84,967 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 15,224 | 178,835 | SH | DFND | 1 | 178,835 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 9,266 | 139,822 | SH | DFND | 1 | 139,822 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 841 | 12,694 | SH | SOLE | 3 | 12,694 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 36,366 | 163,581 | SH | DFND | 1 | 163,581 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,621 | 20,786 | SH | SOLE | 3 | 20,786 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG | SHS | G66721104 | 3,848 | 96,503 | SH | DFND | 1 | 96,503 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,878 | 191,754 | SH | DFND | 1 | 191,754 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,353 | 150,528 | SH | DFND | 1 | 150,528 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 496 | 31,735 | SH | SOLE | 3 | 31,735 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 9,339 | 189,050 | SH | DFND | 1 | 189,050 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 14,611 | 310,734 | SH | DFND | 1 | 310,734 | 0 | 0 | |
NVR INC | COM | 62944T105 | 3,776 | 2,123 | SH | DFND | 1 | 2,123 | 0 | 0 | |
NXP SEMICONDUCTORS N V | DBCV 1.00%1 | 62952QAB6 | 25,660 | 23,500,000 | PRN | DFND | 1 | 23,500,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,165 | 168,088 | SH | DFND | 1 | 168,088 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,144 | 103,985 | SH | SOLE | 3 | 103,985 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NE | COM | 67103H107 | 15,992 | 58,978 | SH | DFND | 1 | 58,978 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NE | COM | 67103H107 | 3,222 | 11,881 | SH | SOLE | 3 | 11,881 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 41,090 | 543,739 | SH | DFND | 1 | 543,739 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 8,633 | 114,232 | SH | SOLE | 3 | 114,232 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1,728 | 57,875 | SH | DFND | 1 | 57,875 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 2,819 | 146,122 | SH | DFND | 1 | 146,122 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 11,858 | 145,528 | SH | DFND | 1 | 145,528 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.00%1 | 682189AK1 | 7,640 | 8,500,000 | PRN | DFND | 1 | 8,500,000 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 6,011 | 126,651 | SH | DFND | 1 | 126,651 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 79,230 | 1,936,229 | SH | DFND | 1 | 1,936,229 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 6,391 | 156,179 | SH | SOLE | 3 | 156,179 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,333 | 25,867 | SH | SOLE | 3 | 25,867 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 10,969 | 211,468 | SH | DFND | 1 | 211,468 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,091 | 49,700 | SH | DFND | 1 | 49,700 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 3,199 | 2,500,000 | PRN | DFND | 1 | 2,500,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 573 | 46,000 | SH | SOLE | 3 | 46,000 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 8,854 | 81,961 | SH | DFND | 1 | 81,961 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 2,404 | 50,190 | SH | DFND | 1 | 50,190 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 11,620 | 195,302 | SH | DFND | 1 | 195,302 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 24,184 | 662,224 | SH | DFND | 1 | 662,224 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,082 | 84,387 | SH | SOLE | 3 | 84,387 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 7,095 | 234,302 | SH | DFND | 1 | 234,302 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 6,205 | 106,428 | SH | DFND | 1 | 106,428 | 0 | 0 | |
PEOPLES UNITED FINANCIAL I | COM | 712704105 | 2,751 | 187,633 | SH | DFND | 1 | 187,633 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 93,013 | 877,898 | SH | DFND | 1 | 877,898 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 7,842 | 74,016 | SH | SOLE | 3 | 74,016 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 403 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 7,333 | 80,842 | SH | DFND | 1 | 80,842 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 171,428 | 4,868,721 | SH | DFND | 1 | 4,868,721 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 15,532 | 441,130 | SH | SOLE | 3 | 441,130 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,083 | 30,750 | SH | SOLE | 0 | 30,750 | 0 | ||
PG&E CORP | COM | 69331C108 | 18,894 | 295,634 | SH | DFND | 1 | 295,634 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 113,929 | 1,119,918 | SH | DFND | 1 | 1,119,918 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,674 | 16,455 | SH | SOLE | 0 | 16,455 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 25,367 | 319,687 | SH | DFND | 1 | 319,687 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 5,435 | 67,054 | SH | DFND | 1 | 67,054 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 14,800 | 97,835 | SH | DFND | 1 | 97,835 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 4,796 | 31,705 | SH | SOLE | 3 | 31,705 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 24,883 | 305,685 | SH | DFND | 1 | 305,685 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 3,001 | 36,705 | SH | DFND | 1 | 36,705 | 0 | 0 | |
POSCO | SPONSORED A | 693483109 | 265 | 5,960 | SH | DFND | 1 | 5,960 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 8,279 | 510,630 | SH | DFND | 1 | 510,630 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 412 | 25,388 | SH | SOLE | 3 | 25,388 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 16,695 | 160,317 | SH | DFND | 1 | 160,317 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,299 | 12,475 | SH | SOLE | 3 | 12,475 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 15,236 | 403,615 | SH | DFND | 1 | 403,615 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 19,235 | 171,163 | SH | DFND | 1 | 171,163 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 608 | 114,692 | SH | SOLE | 3 | 114,692 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 10,625 | 145,634 | SH | DFND | 1 | 145,634 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 37,532 | 30,050 | SH | DFND | 1 | 30,050 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 3,379 | 2,705 | SH | SOLE | 3 | 2,705 | 0 | 0 | |
PRICELINE COM INC | DEBT 1.00% | 741503AQ9 | 13,234 | 9,500,000 | PRN | DFND | 1 | 9,500,000 | 0 | 0 | |
PRINCIPLE FINL GROUP INC | COM | 74251V102 | 7,208 | 175,261 | SH | DFND | 1 | 175,261 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 135,814 | 1,603,852 | SH | DFND | 1 | 1,603,852 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 13,043 | 154,024 | SH | SOLE | 3 | 154,024 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4,609 | 54,430 | SH | SOLE | 0 | 54,430 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 10,909 | 325,630 | SH | DFND | 1 | 325,630 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 19,331 | 394,182 | SH | DFND | 1 | 394,182 | 0 | 0 | |
PROSPECT CAPITAL CORPORATI | NOTE 5.75% | 74348TAL6 | 1,384 | 1,350,000 | PRN | DFND | 1 | 1,350,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 19,320 | 270,849 | SH | DFND | 1 | 270,849 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 14,635 | 205,178 | SH | SOLE | 3 | 205,178 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 22,402 | 87,675 | SH | DFND | 1 | 87,675 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROU | COM | 744573106 | 14,302 | 306,907 | SH | DFND | 1 | 306,907 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 3,332 | 170,939 | SH | DFND | 1 | 170,939 | 0 | 0 | |
PVH CORP | COM | 693656100 | 4,446 | 47,178 | SH | DFND | 1 | 47,178 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 4,230 | 195,350 | SH | DFND | 1 | 195,350 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LT | ADS | 74734M109 | 950 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LT | NOTE 1.75% | 74734MAF6 | 7,336 | 7,500,000 | PRN | DFND | 1 | 7,500,000 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 4,543 | 82,233 | SH | DFND | 1 | 82,233 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 47,695 | 890,334 | SH | DFND | 1 | 890,334 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,211 | 115,942 | SH | SOLE | 3 | 115,942 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,031 | 86,371 | SH | DFND | 1 | 86,371 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 2,720 | 107,174 | SH | DFND | 1 | 107,174 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS | COM | 74876Y101 | 3,325 | 50,869 | SH | DFND | 1 | 50,869 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 1,361 | 65,262 | SH | DFND | 1 | 65,262 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 3,137 | 35,008 | SH | DFND | 1 | 35,008 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 538 | 6,000 | SH | SOLE | 3 | 6,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 4,428 | 102,649 | SH | DFND | 1 | 102,649 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,294 | 30,000 | SH | SOLE | 3 | 30,000 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 36,659 | 269,654 | SH | DFND | 1 | 269,654 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,916 | 14,091 | SH | SOLE | 3 | 14,091 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 10,802 | 155,741 | SH | DFND | 1 | 155,741 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 7,932 | 109,243 | SH | DFND | 1 | 109,243 | 0 | 0 | |
RED HAT INC | NOTE 0.25%1 | 756577AD4 | 10,316 | 8,500,000 | PRN | DFND | 1 | 8,500,000 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 4,874 | 58,208 | SH | DFND | 1 | 58,208 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 17,273 | 49,455 | SH | DFND | 1 | 49,455 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 6,605 | 776,189 | SH | DFND | 1 | 776,189 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,009 | 25,624 | SH | DFND | 1 | 25,624 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 8,655 | 168,674 | SH | DFND | 1 | 168,674 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,737 | 138,152 | SH | DFND | 1 | 138,152 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 26,946 | 499,735 | SH | DFND | 1 | 499,735 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,856 | 74,804 | SH | DFND | 1 | 74,804 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,165 | 79,823 | SH | DFND | 1 | 79,823 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 10,045 | 117,983 | SH | DFND | 1 | 117,983 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 8,806 | 218,439 | SH | DFND | 1 | 218,439 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 6,074 | 207,500 | SH | DFND | 1 | 207,500 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 10,274 | 60,224 | SH | DFND | 1 | 60,224 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 13,914 | 245,444 | SH | DFND | 1 | 245,444 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 501 | 8,840 | SH | SOLE | 0 | 8,840 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 52,862 | 897,210 | SH | DFND | 1 | 897,210 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LT | COM | V7780T103 | 6,167 | 91,834 | SH | DFND | 1 | 91,834 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 17,196 | 160,257 | SH | DFND | 1 | 160,257 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 29,553 | 372,106 | SH | DFND | 1 | 372,106 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,967 | 49,950 | SH | SOLE | 3 | 49,950 | 0 | 0 | |
SALESFORCE COM INC | NOTE 0.25% | 79466LAD6 | 19,416 | 15,000,000 | PRN | DFND | 1 | 15,000,000 | 0 | 0 | |
SANTANDER CONSUMER USA HDG | COM | 80283M101 | 656 | 63,542 | SH | DFND | 1 | 63,542 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 7,812 | 72,374 | SH | DFND | 1 | 72,374 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 5,890 | 77,864 | SH | DFND | 1 | 77,864 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 24,415 | 138,092 | SH | DFND | 1 | 138,092 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 84,765 | 1,071,751 | SH | DFND | 1 | 1,071,751 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,233 | 78,813 | SH | SOLE | 3 | 78,813 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 17,075 | 674,638 | SH | DFND | 1 | 674,638 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,343 | 53,056 | SH | SOLE | 3 | 53,056 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT | CL A COM | 811065101 | 2,604 | 41,822 | SH | DFND | 1 | 41,822 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,157 | 170,632 | SH | DFND | 1 | 170,632 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 5,438 | 118,243 | SH | DFND | 1 | 118,243 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 3,605 | 74,938 | SH | DFND | 1 | 74,938 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 17,013 | 149,225 | SH | DFND | 1 | 149,225 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 8,855 | 77,667 | SH | SOLE | 3 | 77,667 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG | SHS | N7902X106 | 3,386 | 97,045 | SH | DFND | 1 | 97,045 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 15,748 | 582,400 | SH | DFND | 1 | 582,400 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 5,943 | 89,497 | SH | DFND | 1 | 89,497 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 4,767 | 249,012 | SH | DFND | 1 | 249,012 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 13,389 | 45,581 | SH | DFND | 1 | 45,581 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO | SPN ADR RES | 824596100 | 257 | 7,860 | SH | DFND | 1 | 7,860 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,913 | 47,482 | SH | DFND | 1 | 47,482 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 6,182 | 263,363 | SH | DFND | 1 | 263,363 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 121,447 | 559,898 | SH | DFND | 1 | 559,898 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,073 | 32,608 | SH | SOLE | 3 | 32,608 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 6,087 | 1,537,150 | SH | DFND | 1 | 1,537,150 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,136 | 112,752 | SH | DFND | 1 | 112,752 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 6,333 | 59,485 | SH | DFND | 1 | 59,485 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 10,546 | 69,201 | SH | DFND | 1 | 69,201 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 5,254 | 33,287 | SH | DFND | 1 | 33,287 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 145 | 28,800 | SH | DFND | 1 | 28,800 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 30,262 | 564,271 | SH | DFND | 1 | 564,271 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,920 | 108,170 | SH | DFND | 1 | 108,170 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,768 | 96,116 | SH | DFND | 1 | 96,116 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,239 | 31,610 | SH | SOLE | 3 | 31,610 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC | 78463X756 | 7,549 | 191,610 | SH | DFND | 1 | 191,610 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,052 | 152,984 | SH | DFND | 1 | 152,984 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 15,327 | 418,435 | SH | DFND | 1 | 418,435 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 4,214 | 329,993 | SH | DFND | 1 | 329,993 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 4,111 | 75,865 | SH | DFND | 1 | 75,865 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 2,276 | 502,511 | SH | DFND | 1 | 502,511 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 13,362 | 171,280 | SH | DFND | 1 | 171,280 | 0 | 0 | |
STANDARD PAC CORP NEW | NOTE 1.25% | 85375CBC4 | 10,800 | 10,000,000 | PRN | DFND | 1 | 10,000,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,077 | 90,618 | SH | DFND | 1 | 90,618 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 3,209 | 372,269 | SH | DFND | 1 | 372,269 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 48,659 | 851,729 | SH | DFND | 1 | 851,729 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,939 | 68,940 | SH | SOLE | 3 | 68,940 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,611 | 45,710 | SH | SOLE | 0 | 45,710 | 0 | ||
STARWOOD HOTELS&RESORTS WR | COM | 85590A401 | 7,481 | 101,135 | SH | DFND | 1 | 101,135 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 13,046 | 241,987 | SH | DFND | 1 | 241,987 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,792 | 33,247 | SH | SOLE | 3 | 33,247 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 5,054 | 48,542 | SH | DFND | 1 | 48,542 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 8,009 | 76,922 | SH | SOLE | 3 | 76,922 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 20,245 | 168,959 | SH | DFND | 1 | 168,959 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 3,785 | 31,587 | SH | SOLE | 3 | 31,587 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 12,041 | 367,653 | SH | DFND | 1 | 367,653 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 26,874 | 972,217 | SH | DFND | 1 | 972,217 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 12,609 | 306,791 | SH | DFND | 1 | 306,791 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 8,526 | 89,596 | SH | SOLE | 3 | 89,596 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 8,137 | 396,171 | SH | DFND | 1 | 396,171 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 12,906 | 510,518 | SH | DFND | 1 | 510,518 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 9,568 | 378,466 | SH | SOLE | 3 | 378,466 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 4,922 | 90,997 | SH | DFND | 1 | 90,997 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 15,971 | 314,753 | SH | DFND | 1 | 314,753 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,172 | 23,107 | SH | SOLE | 3 | 23,107 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 6,846 | 158,205 | SH | DFND | 1 | 158,205 | 0 | 0 | |
T MOBILE US INC | CONV PFD SE | 872590203 | 6,606 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG L | SPONSORED A | 874039100 | 2,519 | 96,043 | SH | DFND | 1 | 96,043 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG L | SPONSORED A | 874039100 | 14,339 | 546,662 | SH | SOLE | 0 | 546,662 | 0 | ||
TAL ED GROUP | ADS REPSTG | 874080104 | 385 | 6,200 | SH | DFND | 1 | 6,200 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 25,483 | 364,882 | SH | DFND | 1 | 364,882 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,047 | 29,317 | SH | SOLE | 3 | 29,317 | 0 | 0 | |
TATA MTRS LTD | SPONSORED A | 876568502 | 3,161 | 91,161 | SH | SOLE | 0 | 91,161 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3,658 | 128,424 | SH | DFND | 1 | 128,424 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 12,493 | 218,752 | SH | DFND | 1 | 218,752 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 3,923 | 141,872 | SH | DFND | 1 | 141,872 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 3,116 | 134,441 | SH | DFND | 1 | 134,441 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 2,855 | 88,942 | SH | DFND | 1 | 88,942 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1,970 | 78,581 | SH | DFND | 1 | 78,581 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 14,280 | 67,271 | SH | DFND | 1 | 67,271 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 5,184 | 69,192 | SH | DFND | 1 | 69,192 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS L | ADR | 881624209 | 873 | 17,385 | SH | DFND | 1 | 17,385 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 62,931 | 1,004,648 | SH | DFND | 1 | 1,004,648 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,468 | 55,365 | SH | SOLE | 3 | 55,365 | 0 | 0 | |
THERMO FISHER SCIENTIFIC I | COM | 883556102 | 35,417 | 239,694 | SH | DFND | 1 | 239,694 | 0 | 0 | |
THERMO FISHER SCIENTIFIC I | COM | 883556102 | 3,545 | 23,991 | SH | SOLE | 3 | 23,991 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 8,316 | 206,288 | SH | DFND | 1 | 206,288 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 4,180 | 68,932 | SH | DFND | 1 | 68,932 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 35,269 | 479,660 | SH | DFND | 1 | 479,660 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 2,809 | 38,206 | SH | SOLE | 3 | 38,206 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 905 | 12,310 | SH | SOLE | 0 | 12,310 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 47,393 | 613,746 | SH | DFND | 1 | 613,746 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,425 | 31,398 | SH | SOLE | 3 | 31,398 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 2,587 | 96,138 | SH | DFND | 1 | 96,138 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 4,326 | 69,969 | SH | DFND | 1 | 69,969 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 62,508 | 1,461,085 | SH | DFND | 1 | 1,461,085 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 5,098 | 95,947 | SH | DFND | 1 | 95,947 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 5,561 | 60,995 | SH | DFND | 1 | 60,995 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 19,129 | 424,177 | SH | DFND | 1 | 424,177 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 11,541 | 43,754 | SH | DFND | 1 | 43,754 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,595 | 218,244 | SH | DFND | 1 | 218,244 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 245 | 20,628 | SH | SOLE | 3 | 20,628 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 21,250 | 178,512 | SH | DFND | 1 | 178,512 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 3,654 | 149,982 | SH | DFND | 1 | 149,982 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 3,996 | 62,139 | SH | DFND | 1 | 62,139 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 1,590 | 471,491 | SH | DFND | 1 | 471,491 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 17,998 | 665,129 | SH | DFND | 1 | 665,129 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,889 | 106,745 | SH | SOLE | 3 | 106,745 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 6,880 | 252,375 | SH | DFND | 1 | 252,375 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 4,467 | 264,295 | SH | DFND | 1 | 264,295 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 10,734 | 251,964 | SH | DFND | 1 | 251,964 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 12,113 | 181,353 | SH | DFND | 1 | 181,353 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,737 | 26,000 | SH | SOLE | 3 | 26,000 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 40,268 | 3,132,152 | SH | DFND | 1 | 3,132,152 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 10,530 | 819,044 | SH | SOLE | 3 | 819,044 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 799 | 62,186 | SH | SOLE | 0 | 62,186 | 0 | ||
UDR INC | COM | 902653104 | 5,836 | 158,032 | SH | DFND | 1 | 158,032 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG | COM | 90384S303 | 8,839 | 36,287 | SH | DFND | 1 | 36,287 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 4,344 | 108,201 | SH | DFND | 1 | 108,201 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 3,959 | 108,805 | SH | DFND | 1 | 108,805 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 44,509 | 510,017 | SH | DFND | 1 | 510,017 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 5,947 | 68,146 | SH | SOLE | 3 | 68,146 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,748 | 20,030 | SH | SOLE | 0 | 20,030 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 2,319 | 56,518 | SH | DFND | 1 | 56,518 | 0 | 0 | |
UNITED MICROELECTRONICS CO | SPON ADR NE | 910873405 | 100 | 50,007 | SH | DFND | 1 | 50,007 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 44,945 | 417,160 | SH | DFND | 1 | 417,160 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 312 | 2,900 | SH | SOLE | 3 | 2,900 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,702 | 15,800 | SH | SOLE | 0 | 15,800 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3,257 | 48,541 | SH | DFND | 1 | 48,541 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 72,163 | 703,546 | SH | DFND | 1 | 703,546 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,806 | 66,351 | SH | SOLE | 3 | 66,351 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 81,799 | 579,436 | SH | DFND | 1 | 579,436 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,181 | 43,785 | SH | SOLE | 3 | 43,785 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 7,345 | 54,777 | SH | DFND | 1 | 54,777 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 4,624 | 145,444 | SH | DFND | 1 | 145,444 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 42,268 | 1,047,799 | SH | DFND | 1 | 1,047,799 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 5,320 | 131,890 | SH | SOLE | 3 | 131,890 | 0 | 0 | |
V F CORP | COM | 918204108 | 12,334 | 200,584 | SH | DFND | 1 | 200,584 | 0 | 0 | |
VALE S A | ADR REPSTG | 91912E204 | 165 | 41,140 | SH | DFND | 1 | 41,140 | 0 | 0 | |
VALEANT PHARMACEUTICALS IN | COM | 91911K102 | 3,865 | 192,564 | SH | DFND | 1 | 192,564 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 15,669 | 307,240 | SH | DFND | 1 | 307,240 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,237 | 63,467 | SH | SOLE | 3 | 63,467 | 0 | 0 | |
VANECK VECTORS ETF TR | INDIA SMALL | 92189F767 | 30,861 | 728,631 | SH | DFND | 1 | 728,631 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 4,814 | 58,561 | SH | DFND | 1 | 58,561 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 14,623 | 200,804 | SH | DFND | 1 | 200,804 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 5,488 | 541,270 | SH | DFND | 1 | 541,270 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 5,813 | 67,222 | SH | DFND | 1 | 67,222 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 7,543 | 93,039 | SH | DFND | 1 | 93,039 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 142,655 | 2,553,804 | SH | DFND | 1 | 2,553,804 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,781 | 139,299 | SH | SOLE | 3 | 139,299 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,665 | 147,269 | SH | DFND | 1 | 147,269 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 8,715 | 210,155 | SH | DFND | 1 | 210,155 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED A | 92763W103 | 645 | 57,700 | SH | DFND | 1 | 57,700 | 0 | 0 | |
VIPSHOP HLDGS LTD | NOTE 1.50% | 92763WAA1 | 12,838 | 13,000,000 | PRN | DFND | 1 | 13,000,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 86,018 | 1,159,430 | SH | DFND | 1 | 1,159,430 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,681 | 22,660 | SH | SOLE | 0 | 22,660 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,380 | 41,601 | SH | DFND | 1 | 41,601 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 730 | 12,760 | SH | SOLE | 3 | 12,760 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 10,204 | 101,923 | SH | DFND | 1 | 101,923 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 3,144 | 127,025 | SH | DFND | 1 | 127,025 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 9,532 | 79,202 | SH | DFND | 1 | 79,202 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 3,138 | 44,683 | SH | DFND | 1 | 44,683 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE I | COM | 931427108 | 43,523 | 522,673 | SH | DFND | 1 | 522,673 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 69,349 | 949,598 | SH | DFND | 1 | 949,598 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 5,497 | 75,266 | SH | SOLE | 3 | 75,266 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 530 | 7,262 | SH | SOLE | 0 | 7,262 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 17,845 | 269,313 | SH | DFND | 1 | 269,313 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 6,542 | 46,511 | SH | DFND | 1 | 46,511 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 2,795 | 503,541 | SH | DFND | 1 | 503,541 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 21,039 | 322,195 | SH | DFND | 1 | 322,195 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 2,753 | 67,421 | SH | DFND | 1 | 67,421 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 147,104 | 3,106,081 | SH | DFND | 1 | 3,106,081 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 11,447 | 241,701 | SH | SOLE | 3 | 241,701 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 20,107 | 263,977 | SH | DFND | 1 | 263,977 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 7,529 | 159,268 | SH | DFND | 1 | 159,268 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 5,705 | 297,445 | SH | DFND | 1 | 297,445 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,031 | 24,014 | SH | DFND | 1 | 24,014 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 5,968 | 153,578 | SH | DFND | 1 | 153,578 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 13,748 | 462,120 | SH | DFND | 1 | 462,120 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 7,735 | 46,412 | SH | DFND | 1 | 46,412 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 5,861 | 182,982 | SH | DFND | 1 | 182,982 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 10,275 | 475,012 | SH | DFND | 1 | 475,012 | 0 | 0 | |
WILLIS TOWERS WATSON PUB L | SHS | G96629103 | 10,133 | 81,501 | SH | DFND | 1 | 81,501 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 5,075 | 67,996 | SH | DFND | 1 | 67,996 | 0 | 0 | |
WRIGHT MED GROUP INC | NOTE 2.00% | 98235TAE7 | 5,513 | 6,000,000 | PRN | DFND | 1 | 6,000,000 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 4,911 | 68,940 | SH | DFND | 1 | 68,940 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 4,513 | 49,781 | SH | DFND | 1 | 49,781 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 13,628 | 304,390 | SH | DFND | 1 | 304,390 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 5,779 | 608,946 | SH | DFND | 1 | 608,946 | 0 | 0 | |
XILINX INC | COM | 983919101 | 7,097 | 153,856 | SH | DFND | 1 | 153,856 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 5,932 | 178,029 | SH | DFND | 1 | 178,029 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 4,800 | 107,513 | SH | DFND | 1 | 107,513 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 19,785 | 526,607 | SH | DFND | 1 | 526,607 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 3,124 | 143,042 | SH | DFND | 1 | 143,042 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 20,459 | 246,760 | SH | DFND | 1 | 246,760 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 14,334 | 119,100 | SH | DFND | 1 | 119,100 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 3,089 | 122,909 | SH | DFND | 1 | 122,909 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 29,603 | 623,755 | SH | DFND | 1 | 623,755 | 0 | 0 |