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