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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 51,880 311,350 SH   DFND 1 311,350 0 0
3M CO COM 88579Y101 4,712 28,277 SH   SOLE 3 28,277 0 0
58 COM INC SPON ADR RE 31680Q104 301 5,400 SH   DFND 1 5,400 0 0
ABBOTT LABS COM 002824100 32,078 766,859 SH   DFND 1 766,859 0 0
ABBOTT LABS COM 002824100 3,517 84,079 SH   SOLE 3 84,079 0 0
ABBVIE INC COM 00287Y109 70,657 1,236,991 SH   DFND 1 1,236,991 0 0
ABBVIE INC COM 00287Y109 5,381 94,212 SH   SOLE 3 94,212 0 0
ABBVIE INC COM 00287Y109 1,239 21,690 SH   SOLE   0 21,690 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37,729 326,941 SH   DFND 1 326,941 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,175 44,840 SH   SOLE 3 44,840 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11,883 351,149 SH   DFND 1 351,149 0 0
ACUITY BRANDS INC COM 00508Y102 10,003 45,856 SH   DFND 1 45,856 0 0
ADOBE SYS INC COM 00724F101 24,112 257,057 SH   DFND 1 257,057 0 0
ADOBE SYS INC COM 00724F101 2,067 22,040 SH   SOLE 3 22,040 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 6,009 37,474 SH   DFND 1 37,474 0 0
ADVANCED MICRO DEVICES INC COM 007903107 600 210,419 SH   SOLE 3 210,419 0 0
AERCAP HOLDINGS NV SHS N00985106 3,231 83,362 SH   DFND 1 83,362 0 0
AES CORP COM 00130H105 4,105 347,917 SH   DFND 1 347,917 0 0
AETNA INC NEW COM 00817Y108 20,904 186,059 SH   DFND 1 186,059 0 0
AETNA INC NEW COM 00817Y108 1,839 16,367 SH   SOLE 3 16,367 0 0
AETNA INC NEW COM 00817Y108 247 2,200 SH   SOLE   0 2,200 0
AFFILIATED MANAGERS GROUP COM 008252108 4,408 27,144 SH   DFND 1 27,144 0 0
AFLAC INC COM 001055102 22,347 353,932 SH   DFND 1 353,932 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 13,267 332,913 SH   DFND 1 332,913 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,058 112,005 SH   DFND 1 112,005 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,085 30,000 SH   SOLE 3 30,000 0 0
AGRIUM INC COM 008916108 7,626 86,249 SH   DFND 1 86,249 0 0
AIR PRODS & CHEMS INC COM 009158106 15,682 108,867 SH   DFND 1 108,867 0 0
AIR PRODS & CHEMS INC COM 009158106 1,295 8,988 SH   SOLE 3 8,988 0 0
AIRGAS INC COM 009363102 3,923 27,697 SH   DFND 1 27,697 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,697 84,532 SH   DFND 1 84,532 0 0
ALASKA AIR GROUP INC COM 011659109 5,894 71,855 SH   DFND 1 71,855 0 0
ALCOA INC COM 013817101 6,348 662,675 SH   DFND 1 662,675 0 0
ALERE INC COM 01449J105 1,306 25,800 SH   DFND 1 25,800 0 0
ALEXANDRIA REAL ESTATE EQ COM 015271109 34,883 383,799 SH   DFND 1 383,799 0 0
ALEXION PHARMACEUTICALS IN COM 015351109 15,904 114,240 SH   DFND 1 114,240 0 0
ALEXION PHARMACEUTICALS IN COM 015351109 1,291 9,271 SH   SOLE 3 9,271 0 0
ALIBABA GROUP HLDG LTD SPONSORED A 01609W102 5,825 73,700 SH   DFND 1 73,700 0 0
ALKERMES PLC SHS G01767105 2,281 66,725 SH   DFND 1 66,725 0 0
ALLEGHENY CORP DEL COM 017175100 4,041 8,143 SH   DFND 1 8,143 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 3,149 49,429 SH   DFND 1 49,429 0 0
ALLERGAN PLC SHS G0177J108 54,369 202,848 SH   DFND 1 202,848 0 0
ALLERGAN PLC SHS G0177J108 5,020 18,730 SH   SOLE 3 18,730 0 0
ALLERGAN PLC SHS G0177J108 970 3,618 SH   SOLE   0 3,618 0
ALLERGAN PLC PFD CONV SER A G0177J116 4,596 5,000 SH   DFND 1 5,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,856 31,163 SH   DFND 1 31,163 0 0
ALLIANT ENERGY CORP COM 018802108 4,303 57,932 SH   DFND 1 57,932 0 0
ALLSTATE CORP COM 020002101 13,498 200,350 SH   DFND 1 200,350 0 0
ALLY FINL INC COM 02005N100 4,460 238,268 SH   DFND 1 238,268 0 0
ALNYLAM PHARMACEUTICALS IN COM 02043Q107 2,299 36,627 SH   DFND 1 36,627 0 0
ALPHABET INC CAP STK CL 02079K107 114,143 153,223 SH   DFND 1 153,223 0 0
ALPHABET INC CAP STK CL 02079K107 14,696 19,727 SH   SOLE 3 19,727 0 0
ALPHABET INC CAP STK CL 02079K305 122,825 160,998 SH   DFND 1 160,998 0 0
ALPHABET INC CAP STK CL 02079K305 13,080 17,145 SH   SOLE 3 17,145 0 0
ALPHABET INC CAP STK CL 02079K305 473 620 SH   SOLE   0 620 0
ALTRIA GROUP INC COM 02209S103 105,464 1,683,114 SH   DFND 1 1,683,114 0 0
ALTRIA GROUP INC COM 02209S103 7,319 116,811 SH   SOLE 3 116,811 0 0
AMAZON COM INC COM 023135106 120,953 203,748 SH   DFND 1 203,748 0 0
AMAZON COM INC COM 023135106 13,194 22,225 SH   SOLE 3 22,225 0 0
AMBEV SA SPONSORED A 02319V103 350 67,500 SH   DFND 1 67,500 0 0
AMDOCS LTD ORD G02602103 10,725 177,514 SH   DFND 1 177,514 0 0
AMEREN CORP COM 023608102 6,139 122,536 SH   DFND 1 122,536 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 8,780 214,088 SH   DFND 1 214,088 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,473 35,925 SH   SOLE 3 35,925 0 0
AMERICAN CAPITAL AGENCY CO COM 02503X105 3,294 176,805 SH   DFND 1 176,805 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 667 40,000 SH   SOLE 3 40,000 0 0
AMERICAN ELEC PWR INC COM 025537101 16,557 249,348 SH   DFND 1 249,348 0 0
AMERICAN ELEC PWR INC COM 025537101 1,570 23,640 SH   SOLE   0 23,640 0
AMERICAN EXPRESS CO COM 025816109 30,254 492,741 SH   DFND 1 492,741 0 0
AMERICAN EXPRESS CO COM 025816109 3,591 58,479 SH   SOLE 3 58,479 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 32,846 607,696 SH   DFND 1 607,696 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,411 100,103 SH   SOLE 3 100,103 0 0
AMERICAN TOWER CORP NEW COM 03027X100 24,052 234,953 SH   DFND 1 234,953 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,005 19,582 SH   SOLE 3 19,582 0 0
AMERICAN WTR WKS CO INC NE COM 030420103 6,270 90,957 SH   DFND 1 90,957 0 0
AMERIPRISE FINL INC COM 03076C106 8,459 89,977 SH   DFND 1 89,977 0 0
AMERISOURCEBERGEN CORP COM 03073E105 9,445 109,129 SH   DFND 1 109,129 0 0
AMETEK INC NEW COM 031100100 5,970 119,454 SH   DFND 1 119,454 0 0
AMGEN INC COM 031162100 79,732 531,794 SH   DFND 1 531,794 0 0
AMGEN INC COM 031162100 7,440 49,622 SH   SOLE 3 49,622 0 0
AMGEN INC COM 031162100 1,554 10,365 SH   SOLE   0 10,365 0
AMPHENOL CORP NEW CL A 032095101 9,125 157,811 SH   DFND 1 157,811 0 0
ANADARKO PETE CORP COM 032511107 13,047 280,166 SH   DFND 1 280,166 0 0
ANADARKO PETE CORP COM 032511107 1,456 31,257 SH   SOLE 3 31,257 0 0
ANALOG DEVICES INC COM 032654105 9,393 158,687 SH   DFND 1 158,687 0 0
ANALOG DEVICES INC COM 032654105 774 13,073 SH   SOLE 3 13,073 0 0
ANALOG DEVICES INC COM 032654105 1,341 22,650 SH   SOLE   0 22,650 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED A 03524A108 1,541 12,360 SH   SOLE   0 12,360 0
ANNALY CAP MGMT INC COM 035710409 4,957 483,151 SH   DFND 1 483,151 0 0
ANSYS INC COM 03662Q105 3,844 42,965 SH   DFND 1 42,965 0 0
ANTERO RES CORP COM 03674X106 718 28,859 SH   DFND 1 28,859 0 0
ANTHEM INC COM 036752103 18,729 134,752 SH   DFND 1 134,752 0 0
ANTHEM INC COM 036752103 1,723 12,393 SH   SOLE 3 12,393 0 0
AON PLC SHS CL A G0408V102 14,579 139,579 SH   DFND 1 139,579 0 0
AON PLC SHS CL A G0408V102 4,164 39,867 SH   SOLE 3 39,867 0 0
APACHE CORP COM 037411105 9,731 199,375 SH   DFND 1 199,375 0 0
APACHE CORP COM 037411105 3,028 62,027 SH   SOLE 3 62,027 0 0
APOLLO GROUP INC CL A 037604105 261 31,735 SH   SOLE 3 31,735 0 0
APPLE INC COM 037833100 352,871 3,237,647 SH   DFND 1 3,237,647 0 0
APPLE INC COM 037833100 36,008 330,382 SH   SOLE 3 330,382 0 0
APPLE INC COM 037833100 2,633 24,160 SH   SOLE   0 24,160 0
APPLIED MATLS INC COM 038222105 12,918 609,938 SH   DFND 1 609,938 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,104 57,717 SH   DFND 1 57,717 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 11,185 308,046 SH   DFND 1 308,046 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 963 26,523 SH   SOLE 3 26,523 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,381 38,020 SH   SOLE   0 38,020 0
ARROW ELECTRS INC COM 042735100 3,179 49,353 SH   DFND 1 49,353 0 0
ASHLAND INC NEW COM 044209104 3,724 33,867 SH   DFND 1 33,867 0 0
ASSURANT INC COM 04621X108 2,611 33,846 SH   DFND 1 33,846 0 0
ASSURED GUARANTY LTD COM G0585R106 2,454 97,000 SH   DFND 1 97,000 0 0
AT&T INC COM 00206R102 159,056 4,060,655 SH   DFND 1 4,060,655 0 0
AT&T INC COM 00206R102 18,785 479,588 SH   SOLE 3 479,588 0 0
AU OPTRONICS CORP SPONSORED A 002255107 48 16,221 SH   DFND 1 16,221 0 0
AUTODESK INC COM 052769106 6,773 116,162 SH   DFND 1 116,162 0 0
AUTOLIV INC COM 052800109 5,282 44,579 SH   DFND 1 44,579 0 0
AUTOMATIC DATA PROCESSING COM 053015103 21,184 236,135 SH   DFND 1 236,135 0 0
AUTOMATIC DATA PROCESSING COM 053015103 2,201 24,540 SH   SOLE 3 24,540 0 0
AUTONATION INC COM 05329W102 1,750 37,483 SH   DFND 1 37,483 0 0
AUTOZONE INC COM 053332102 24,839 31,178 SH   DFND 1 31,178 0 0
AVALONBAY CMNTYS INC COM 053484101 14,177 74,536 SH   DFND 1 74,536 0 0
AVERY DENNISON CORP COM 053611109 3,323 46,087 SH   DFND 1 46,087 0 0
AVNET INC COM 053807103 2,989 67,483 SH   DFND 1 67,483 0 0
AVON PRODS INC COM 054303102 160 33,246 SH   SOLE 3 33,246 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,489 44,886 SH   DFND 1 44,886 0 0
B/E AEROSPACE INC COM 073302101 3,622 78,542 SH   DFND 1 78,542 0 0
BAIDU INC SPON ADR RE 056752108 4,989 26,135 SH   DFND 1 26,135 0 0
BAKER HUGHES INC COM 057224107 9,892 225,688 SH   DFND 1 225,688 0 0
BALL CORP COM 058498106 4,971 69,724 SH   DFND 1 69,724 0 0
BANCO BRADESCO S A SP ADR PFD 059460303 321 47,453 SH   DFND 1 47,453 0 0
BANK AMER CORP COM 060505104 76,099 5,628,642 SH   DFND 1 5,628,642 0 0
BANK AMER CORP COM 060505104 18,437 1,363,677 SH   SOLE 3 1,363,677 0 0
BANK MONTREAL QUE COM 063671101 22,468 369,448 SH   DFND 1 369,448 0 0
BANK N S HALIFAX COM 064149107 33,500 684,521 SH   DFND 1 684,521 0 0
BANK NEW YORK MELLON CORP COM 064058100 20,585 558,926 SH   DFND 1 558,926 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,347 36,572 SH   SOLE 3 36,572 0 0
BARD C R INC COM 067383109 7,660 37,795 SH   DFND 1 37,795 0 0
BARRICK GOLD CORP COM 067901108 8,153 599,394 SH   DFND 1 599,394 0 0
BARRICK GOLD CORP COM 067901108 2,588 190,591 SH   SOLE 3 190,591 0 0
BAXALTA INC COM 07177M103 12,148 300,701 SH   DFND 1 300,701 0 0
BAXALTA INC COM 07177M103 820 20,301 SH   SOLE 3 20,301 0 0
BAXALTA INC COM 07177M103 831 20,577 SH   SOLE   0 20,577 0
BAXTER INTL INC COM 071813109 11,457 278,903 SH   DFND 1 278,903 0 0
BAXTER INTL INC COM 071813109 834 20,301 SH   SOLE 3 20,301 0 0
BB&T CORP COM 054937107 13,287 399,375 SH   DFND 1 399,375 0 0
BCE INC COM NEW 05534B760 7,079 155,112 SH   DFND 1 155,112 0 0
BECTON DICKINSON & CO COM 075887109 16,322 107,508 SH   DFND 1 107,508 0 0
BECTON DICKINSON & CO COM 075887109 1,465 9,647 SH   SOLE 3 9,647 0 0
BED BATH & BEYOND INC COM 075896100 9,751 196,442 SH   DFND 1 196,442 0 0
BED BATH & BEYOND INC COM 075896100 496 10,000 SH   SOLE 3 10,000 0 0
BEMIS INC COM 081437105 2,591 50,033 SH   DFND 1 50,033 0 0
BERKLEY W R CORP COM 084423102 2,854 50,787 SH   DFND 1 50,787 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 51,441 241 SH   DFND 1 241 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 90,001 634,343 SH   DFND 1 634,343 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,380 80,212 SH   SOLE 3 80,212 0 0
BEST BUY INC COM 086516101 10,536 324,791 SH   DFND 1 324,791 0 0
BEST BUY INC COM 086516101 669 20,628 SH   SOLE 3 20,628 0 0
BIOGEN INC COM 09062X103 29,532 113,445 SH   DFND 1 113,445 0 0
BIOGEN INC COM 09062X103 2,857 10,976 SH   SOLE 3 10,976 0 0
BIOMARIN PHARMACEUTICAL IN COM 09061G101 6,503 78,847 SH   DFND 1 78,847 0 0
BLACKBERRY LTD COM 09228F103 2,063 253,801 SH   DFND 1 253,801 0 0
BLACKROCK INC COM 09247X101 21,351 62,693 SH   DFND 1 62,693 0 0
BLACKROCK INC COM 09247X101 2,767 8,124 SH   SOLE 3 8,124 0 0
BLOCK H & R INC COM 093671105 3,249 122,969 SH   DFND 1 122,969 0 0
BOEING CO COM 097023105 81,452 641,655 SH   DFND 1 641,655 0 0
BOEING CO COM 097023105 3,842 30,264 SH   SOLE 3 30,264 0 0
BORGWARNER INC COM 099724106 4,373 113,881 SH   DFND 1 113,881 0 0
BOSTON PROPERTIES INC COM 101121101 10,017 78,823 SH   DFND 1 78,823 0 0
BOSTON PROPERTIES INC COM 101121101 8,498 66,869 SH   SOLE 3 66,869 0 0
BOSTON SCIENTIFIC CORP COM 101137107 12,873 684,392 SH   DFND 1 684,392 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,155 61,380 SH   SOLE 3 61,380 0 0
BRINKER INTL INC COM 109641100 1,700 37,000 SH   DFND 1 37,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 54,929 859,885 SH   DFND 1 859,885 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,740 105,507 SH   SOLE 3 105,507 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,127 33,295 SH   SOLE   0 33,295 0
BROADCOM LTD SHS Y09827109 31,430 203,433 SH   DFND 1 203,433 0 0
BROADCOM LTD SHS Y09827109 1,935 12,527 SH   SOLE 3 12,527 0 0
BROADRIDGE FINL SOLUTIONS COM 11133T103 3,567 60,134 SH   DFND 1 60,134 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT 112585104 16,344 469,274 SH   DFND 1 469,274 0 0
BROWN & BROWN INC COM 115236101 2,195 61,304 SH   DFND 1 61,304 0 0
BROWN FORMAN CORP CL B 115637209 6,158 62,540 SH   DFND 1 62,540 0 0
BUNGE LIMITED COM G16962105 4,048 71,433 SH   DFND 1 71,433 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,405 72,809 SH   DFND 1 72,809 0 0
CA INC COM 12673P105 11,915 386,976 SH   DFND 1 386,976 0 0
CA INC COM 12673P105 924 30,000 SH   SOLE 3 30,000 0 0
CABLEVISION SYS CORP CL A NY CAB 12686C109 3,334 101,020 SH   DFND 1 101,020 0 0
CABOT OIL & GAS CORP COM 127097103 5,404 237,965 SH   DFND 1 237,965 0 0
CALIFORNIA RES CORP COM 13057Q107 39 38,347 SH   DFND 1 38,347 0 0
CALIFORNIA RES CORP COM 13057Q107 13 12,597 SH   SOLE 3 12,597 0 0
CALPINE CORP COM NEW 131347304 2,382 157,006 SH   DFND 1 157,006 0 0
CAMECO CORP COM 13321L108 2,619 203,772 SH   DFND 1 203,772 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 6,627 98,844 SH   DFND 1 98,844 0 0
CAMPBELL SOUP CO COM 134429109 10,259 160,832 SH   DFND 1 160,832 0 0
CAMPBELL SOUP CO COM 134429109 2,288 35,867 SH   SOLE 3 35,867 0 0
CAMPBELL SOUP CO COM 134429109 1,295 20,300 SH   SOLE   0 20,300 0
CANADIAN NAT RES LTD COM 136385101 16,311 602,155 SH   DFND 1 602,155 0 0
CANADIAN NATL RY CO COM 136375102 23,640 377,750 SH   DFND 1 377,750 0 0
CANADIAN PAC RY LTD COM 13645T100 9,648 72,517 SH   DFND 1 72,517 0 0
CANADIAN PAC RY LTD COM 13645T100 351 2,635 SH   SOLE   0 2,635 0
CAPITAL ONE FINL CORP COM 14040H105 17,135 247,224 SH   DFND 1 247,224 0 0
CARDINAL HEALTH INC COM 14149Y108 13,760 167,905 SH   DFND 1 167,905 0 0
CARDINAL HEALTH INC COM 14149Y108 1,256 15,326 SH   SOLE 3 15,326 0 0
CARMAX INC COM 143130102 5,293 103,579 SH   DFND 1 103,579 0 0
CARNIVAL CORP PAIRED CTF 143658300 11,211 212,459 SH   DFND 1 212,459 0 0
CARNIVAL CORP PAIRED CTF 143658300 8,327 157,798 SH   SOLE 3 157,798 0 0
CARTER INC COM 146229109 2,880 27,330 SH   DFND 1 27,330 0 0
CATERPILLAR INC DEL COM 149123101 22,855 298,602 SH   DFND 1 298,602 0 0
CATERPILLAR INC DEL COM 149123101 7,604 99,348 SH   SOLE 3 99,348 0 0
CBRE GROUP INC CL A 12504L109 4,174 144,816 SH   DFND 1 144,816 0 0
CBS CORP NEW CL B 124857202 12,381 224,739 SH   DFND 1 224,739 0 0
CBS CORP NEW CL B 124857202 1,944 35,295 SH   SOLE 3 35,295 0 0
CDK GLOBAL INC COM 12508E101 3,811 81,868 SH   DFND 1 81,868 0 0
CDN IMPERIAL BK COMM TORON COM 136069101 15,664 209,380 SH   DFND 1 209,380 0 0
CELANESE CORP DEL COM SER A 150870103 5,005 76,414 SH   DFND 1 76,414 0 0
CELGENE CORP COM 151020104 40,477 404,404 SH   DFND 1 404,404 0 0
CELGENE CORP COM 151020104 3,702 36,983 SH   SOLE 3 36,983 0 0
CELGENE CORP COM 151020104 1,116 11,150 SH   SOLE   0 11,150 0
CEMEX SAB DE CV SPON ADR NE 151290889 169 23,265 SH   DFND 1 23,265 0 0
CEMEX SAB DE CV NOTE 3.75% 151290BC6 18,249 17,500,000 PRN   DFND 1 17,500,000 0 0
CENOVUS ENERGY INC COM 15135U109 5,568 427,285 SH   DFND 1 427,285 0 0
CENTENE CORP DEL COM 15135B101 3,529 57,317 SH   DFND 1 57,317 0 0
CENTERPOINT ENERGY INC COM 15189T107 4,618 220,767 SH   DFND 1 220,767 0 0
CENTURYLINK INC COM 156700106 8,845 276,757 SH   DFND 1 276,757 0 0
CERNER CORP COM 156782104 7,928 149,698 SH   DFND 1 149,698 0 0
CF INDS HLDGS INC COM 125269100 3,712 118,444 SH   DFND 1 118,444 0 0
CHART INDS INC COM PAR $0. 16115Q308 434 20,000 SH   SOLE 3 20,000 0 0
CHARTER COMMUNICATIONS INC CL A NEW 16117M305 7,730 38,188 SH   DFND 1 38,188 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 6,045 69,109 SH   DFND 1 69,109 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,076 120,483 SH   DFND 1 120,483 0 0
CHEVRON CORP NEW COM 166764100 100,356 1,051,948 SH   DFND 1 1,051,948 0 0
CHEVRON CORP NEW COM 166764100 11,087 116,213 SH   SOLE 3 116,213 0 0
CHEVRON CORP NEW COM 166764100 1,460 15,300 SH   SOLE   0 15,300 0
CHICAGO BRIDGE & IRON CO N COM 167250109 2,012 54,989 SH   DFND 1 54,989 0 0
CHICAGO BRIDGE & IRON CO N COM 167250109 439 12,000 SH   SOLE 3 12,000 0 0
CHINA DISTANCE ED HLDGS LT SPONS ADR 16944W104 2,271 154,266 SH   DFND 1 154,266 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,394 15,699 SH   DFND 1 15,699 0 0
CHUBB LIMITED COM H1467J104 28,042 235,352 SH   DFND 1 235,352 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NE 17133Q502 247 7,324 SH   DFND 1 7,324 0 0
CHURCH & DWIGHT INC COM 171340102 6,196 67,218 SH   DFND 1 67,218 0 0
CIENA CORP COM NEW 171779309 344 18,100 SH   DFND 1 18,100 0 0
CIGNA CORPORATION COM 125509109 18,137 132,156 SH   DFND 1 132,156 0 0
CIGNA CORPORATION COM 125509109 1,937 14,116 SH   SOLE 3 14,116 0 0
CIMAREX ENERGY CO COM 171798101 4,671 48,025 SH   DFND 1 48,025 0 0
CINCINNATI FINL CORP COM 172062101 4,832 73,926 SH   DFND 1 73,926 0 0
CINEMARK HOLDINGS INC COM 17243V102 2,375 66,292 SH   DFND 1 66,292 0 0
CINTAS CORP COM 172908105 5,038 56,100 SH   DFND 1 56,100 0 0
CISCO SYS INC COM 17275R102 101,893 3,578,953 SH   DFND 1 3,578,953 0 0
CISCO SYS INC COM 17275R102 7,088 248,972 SH   SOLE 3 248,972 0 0
CIT GROUP INC COM NEW 125581801 3,213 103,541 SH   DFND 1 103,541 0 0
CITIGROUP INC COM NEW 172967424 66,585 1,594,853 SH   DFND 1 1,594,853 0 0
CITIGROUP INC COM NEW 172967424 1,009 24,179 SH   SOLE 3 24,179 0 0
CITIZENS FINL GROUP INC COM 174610105 5,653 269,842 SH   DFND 1 269,842 0 0
CITRIX SYS INC COM 177376100 6,292 80,072 SH   DFND 1 80,072 0 0
CITRIX SYS INC COM 177376100 786 10,000 SH   SOLE 3 10,000 0 0
CITRIX SYS INC NOTE 0.50% 177376AD2 22,848 21,000,000 PRN   DFND 1 21,000,000 0 0
CLOROX CO DEL COM 189054109 8,335 66,116 SH   DFND 1 66,116 0 0
CME GROUP INC COM 12572Q105 15,972 166,287 SH   DFND 1 166,287 0 0
CME GROUP INC COM 12572Q105 2,709 28,208 SH   SOLE 3 28,208 0 0
CMS ENERGY CORP COM 125896100 5,983 140,977 SH   DFND 1 140,977 0 0
CNA FINL CORP COM 126117100 1,806 56,108 SH   DFND 1 56,108 0 0
CNH INDL N V SHS N20944109 3,957 583,167 SH   DFND 1 583,167 0 0
CNH INDL N V SHS N20944109 676 100,000 SH   SOLE   0 100,000 0
COACH INC COM 189754104 5,766 143,825 SH   DFND 1 143,825 0 0
COCA COLA CO COM 191216100 101,468 2,187,286 SH   DFND 1 2,187,286 0 0
COCA COLA CO COM 191216100 12,569 270,945 SH   SOLE 3 270,945 0 0
COCA COLA CO COM 191216100 2,808 60,520 SH   SOLE   0 60,520 0
COCA COLA ENTERPRISES INC COM 19122T109 12,295 242,314 SH   DFND 1 242,314 0 0
COGNIZANT TECHNOLOGY SOLUT CL A 192446102 19,643 313,278 SH   DFND 1 313,278 0 0
COGNIZANT TECHNOLOGY SOLUT CL A 192446102 1,767 28,189 SH   SOLE 3 28,189 0 0
COLGATE PALMOLIVE CO COM 194162103 32,506 460,103 SH   DFND 1 460,103 0 0
COLGATE PALMOLIVE CO COM 194162103 2,829 40,047 SH   SOLE 3 40,047 0 0
COLGATE PALMOLIVE CO COM 194162103 2,230 31,560 SH   SOLE   0 31,560 0
COLUMBIA PIPELINE GROUP IN COM 198280109 4,994 198,955 SH   DFND 1 198,955 0 0
COMCAST CORP NEW CL A 20030N101 79,344 1,299,019 SH   DFND 1 1,299,019 0 0
COMCAST CORP NEW CL A 20030N101 7,381 120,842 SH   SOLE 3 120,842 0 0
COMERICA INC COM 200340107 3,451 91,135 SH   DFND 1 91,135 0 0
COMMERCE BANCSHARES INC COM 200525103 2,211 49,192 SH   DFND 1 49,192 0 0
COMPANHIA ENERGETICA DE MI SP ADR N-V 204409601 35 15,368 SH   DFND 1 15,368 0 0
COMPANHIA SIDERURGICA NACI SPONSORED A 20440W105 28 14,380 SH   DFND 1 14,380 0 0
COMPANIA DE MINAS BUENAVEN SPONSORED A 204448104 198 26,932 SH   DFND 1 26,932 0 0
COMPUTER SCIENCES CORP COM 205363104 5,814 169,054 SH   DFND 1 169,054 0 0
CONAGRA FOODS INC COM 205887102 9,717 217,783 SH   DFND 1 217,783 0 0
CONAGRA FOODS INC COM 205887102 714 16,000 SH   SOLE 3 16,000 0 0
CONCHO RES INC COM 20605P101 7,125 70,519 SH   DFND 1 70,519 0 0
CONOCOPHILLIPS COM 20825C104 27,392 680,203 SH   DFND 1 680,203 0 0
CONOCOPHILLIPS COM 20825C104 3,059 75,951 SH   SOLE 3 75,951 0 0
CONSOLIDATED EDISON INC COM 209115104 11,463 149,612 SH   DFND 1 149,612 0 0
CONSTELLATION BRANDS INC CL A 21036P108 12,917 85,493 SH   DFND 1 85,493 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,392 45,839 SH   DFND 1 45,839 0 0
CORE LABORATORIES N V COM N22717107 2,491 22,162 SH   DFND 1 22,162 0 0
CORNING INC COM 219350105 12,550 600,748 SH   DFND 1 600,748 0 0
CORNING INC COM 219350105 4,969 237,855 SH   SOLE 3 237,855 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 929 29,000 SH   DFND 1 29,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 35,418 224,760 SH   DFND 1 224,760 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,204 20,334 SH   SOLE 3 20,334 0 0
CRACKER BARREL OLD CTRY ST COM 22410J106 1,695 11,100 SH   DFND 1 11,100 0 0
CREDICORP LTD COM G2519Y108 1,314 10,029 SH   DFND 1 10,029 0 0
CRESCENT PT ENERGY CORP COM 22576C101 3,574 257,812 SH   DFND 1 257,812 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 16,047 185,514 SH   DFND 1 185,514 0 0
CSRA INC COM 12650T104 4,707 174,995 SH   DFND 1 174,995 0 0
CSX CORP COM 126408103 13,390 520,011 SH   DFND 1 520,011 0 0
CTRIP COM INTL LTD AMERICAN DE 22943F100 863 19,500 SH   DFND 1 19,500 0 0
CTRIP COM INTL LTD NOTE 1.25%1 22943FAD2 10,291 8,000,000 PRN   DFND 1 8,000,000 0 0
CUMMINS INC COM 231021106 9,926 90,286 SH   DFND 1 90,286 0 0
CVS HEALTH CORP COM 126650100 73,748 710,965 SH   DFND 1 710,965 0 0
CVS HEALTH CORP COM 126650100 5,422 52,266 SH   SOLE 3 52,266 0 0
CVS HEALTH CORP COM 126650100 2,502 24,120 SH   SOLE   0 24,120 0
D R HORTON INC COM 23331A109 5,183 171,466 SH   DFND 1 171,466 0 0
DANAHER CORP DEL COM 235851102 28,288 298,213 SH   DFND 1 298,213 0 0
DANAHER CORP DEL COM 235851102 3,252 34,277 SH   SOLE 3 34,277 0 0
DARDEN RESTAURANTS INC COM 237194105 9,175 138,386 SH   DFND 1 138,386 0 0
DAVITA HEALTHCARE PARTNERS COM 23918K108 7,947 108,300 SH   DFND 1 108,300 0 0
DEERE & CO COM 244199105 12,090 157,027 SH   DFND 1 157,027 0 0
DEERE & CO COM 244199105 202 2,622 SH   SOLE 3 2,622 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 10,819 144,217 SH   DFND 1 144,217 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,982 102,351 SH   DFND 1 102,351 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,851 38,024 SH   SOLE 3 38,024 0 0
DELUXE CORP COM 248019101 1,775 28,400 SH   DFND 1 28,400 0 0
DENTSPLY SIRONA INC COM 24906P109 7,568 122,803 SH   DFND 1 122,803 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 17,709 1,044,573 SH   DFND 1 1,044,573 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 13,235 780,644 SH   SOLE 3 780,644 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,762 282,876 SH   DFND 1 282,876 0 0
DEVON ENERGY CORP NEW COM 25179M103 218 7,934 SH   SOLE 3 7,934 0 0
DEVRY INC DEL COM 251893103 345 20,000 SH   SOLE 3 20,000 0 0
DICKS SPORTING GOODS INC COM 253393102 2,319 49,600 SH   DFND 1 49,600 0 0
DICKS SPORTING GOODS INC COM 253393102 748 16,000 SH   SOLE 3 16,000 0 0
DIGITAL RLTY TR INC COM 253868103 8,501 96,069 SH   DFND 1 96,069 0 0
DISCOVER FINL SVCS COM 254709108 11,223 220,411 SH   DFND 1 220,411 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,204 76,975 SH   DFND 1 76,975 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,613 133,808 SH   DFND 1 133,808 0 0
DISH NETWORK CORP CL A 25470M109 5,031 108,748 SH   DFND 1 108,748 0 0
DISNEY WALT CO COM DISNEY 254687106 86,511 871,121 SH   DFND 1 871,121 0 0
DISNEY WALT CO COM DISNEY 254687106 9,137 92,007 SH   SOLE 3 92,007 0 0
DISNEY WALT CO COM DISNEY 254687106 919 9,255 SH   SOLE   0 9,255 0
DOLLAR GEN CORP NEW COM 256677105 12,077 141,092 SH   DFND 1 141,092 0 0
DOLLAR TREE INC COM 256746108 9,339 113,254 SH   DFND 1 113,254 0 0
DOLLAR TREE INC COM 256746108 530 6,433 SH   SOLE 3 6,433 0 0
DOMINION RES INC VA NEW COM 25746U109 22,794 303,433 SH   DFND 1 303,433 0 0
DOMINION RES INC VA NEW COM 25746U109 405 5,388 SH   SOLE 3 5,388 0 0
DOMINION RES INC VA NEW UNIT 07/01/ 25746U885 2,038 35,000 SH   DFND 1 35,000 0 0
DOVER CORP COM 260003108 5,137 79,853 SH   DFND 1 79,853 0 0
DOW CHEM CO COM 260543103 41,520 816,363 SH   DFND 1 816,363 0 0
DOW CHEM CO COM 260543103 6,255 122,985 SH   SOLE 3 122,985 0 0
DR PEPPER SNAPPLE GROUP IN COM 26138E109 18,152 202,997 SH   DFND 1 202,997 0 0
DR REDDYS LABS LTD ADR 256135203 1,312 29,042 SH   SOLE   0 29,042 0
DST SYS INC DEL COM 233326107 1,915 16,983 SH   DFND 1 16,983 0 0
DTE ENERGY CO COM 233331107 8,305 91,607 SH   DFND 1 91,607 0 0
DU PONT E I DE NEMOURS & C COM 263534109 28,410 448,672 SH   DFND 1 448,672 0 0
DU PONT E I DE NEMOURS & C COM 263534109 2,647 41,804 SH   SOLE 3 41,804 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 28,588 354,334 SH   DFND 1 354,334 0 0
DUKE REALTY CORP COM NEW 264411505 4,014 178,093 SH   DFND 1 178,093 0 0
DUN & BRADSTREET CORP DEL COM 26483E100 1,937 18,789 SH   DFND 1 18,789 0 0
E M C CORP MASS COM 268648102 26,331 988,035 SH   DFND 1 988,035 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3,660 149,441 SH   DFND 1 149,441 0 0
EASTGROUP PPTY INC COM 277276101 6,516 107,933 SH   DFND 1 107,933 0 0
EASTMAN CHEM CO COM 277432100 5,524 76,484 SH   DFND 1 76,484 0 0
EATON CORP PLC SHS G29183103 14,929 238,634 SH   DFND 1 238,634 0 0
EATON CORP PLC SHS G29183103 1,373 21,946 SH   SOLE 3 21,946 0 0
EBAY INC COM 278642103 13,132 550,378 SH   DFND 1 550,378 0 0
ECHOSTAR CORP CL A 278768106 554 12,519 SH   DFND 1 12,519 0 0
ECOLAB INC COM 278865100 15,186 136,169 SH   DFND 1 136,169 0 0
EDGEWELL PERS CARE CO COM 28035Q102 2,573 31,957 SH   DFND 1 31,957 0 0
EDISON INTL COM 281020107 12,042 167,505 SH   DFND 1 167,505 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9,652 109,425 SH   DFND 1 109,425 0 0
ELECTRONIC ARTS INC COM 285512109 11,823 178,831 SH   DFND 1 178,831 0 0
ELECTRONIC ARTS INC COM 285512109 864 13,073 SH   SOLE 3 13,073 0 0
EMERSON ELEC CO COM 291011104 18,238 335,379 SH   DFND 1 335,379 0 0
EMERSON ELEC CO COM 291011104 2,593 47,687 SH   SOLE 3 47,687 0 0
ENBRIDGE INC COM 29250N105 19,490 499,925 SH   DFND 1 499,925 0 0
ENCANA CORP COM 292505104 2,678 438,471 SH   DFND 1 438,471 0 0
ENDO INTL PLC SHS G30401106 3,244 115,223 SH   DFND 1 115,223 0 0
ENDO INTL PLC SHS G30401106 209 7,430 SH   SOLE 3 7,430 0 0
ENSCO PLC SHS CLASS A G3157S106 1,253 120,816 SH   DFND 1 120,816 0 0
ENTERGY CORP NEW COM 29364G103 7,277 91,794 SH   DFND 1 91,794 0 0
EOG RES INC COM 26875P101 22,064 303,999 SH   DFND 1 303,999 0 0
EOG RES INC COM 26875P101 2,877 39,645 SH   SOLE 3 39,645 0 0
EQT CORP COM 26884L109 5,846 86,909 SH   DFND 1 86,909 0 0
EQUIFAX INC COM 294429105 6,823 59,703 SH   DFND 1 59,703 0 0
EQUINIX INC COM PAR $0. 29444U700 13,521 40,886 SH   DFND 1 40,886 0 0
EQUITY COMWLTH COM SH BEN 294628102 1,942 68,800 SH   DFND 1 68,800 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 14,254 189,976 SH   DFND 1 189,976 0 0
ESSEX PPTY TR INC COM 297178105 7,860 33,611 SH   DFND 1 33,611 0 0
EVEREST RE GROUP LTD COM G3223R108 9,601 48,630 SH   DFND 1 48,630 0 0
EVERSOURCE ENERGY COM 30040W108 9,412 161,328 SH   DFND 1 161,328 0 0
EXELON CORP COM 30161N101 16,845 469,741 SH   DFND 1 469,741 0 0
EXELON CORP COM 30161N101 740 20,628 SH   SOLE 3 20,628 0 0
EXPEDIA INC DEL COM NEW 30212P303 9,705 90,012 SH   DFND 1 90,012 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,707 96,439 SH   DFND 1 96,439 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 23,751 345,777 SH   DFND 1 345,777 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,313 33,674 SH   SOLE 3 33,674 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,534 59,209 SH   DFND 1 59,209 0 0
EXXON MOBIL CORP COM 30231G102 187,474 2,242,780 SH   DFND 1 2,242,780 0 0
EXXON MOBIL CORP COM 30231G102 19,831 237,242 SH   SOLE 3 237,242 0 0
EXXON MOBIL CORP COM 30231G102 2,035 24,345 SH   SOLE   0 24,345 0
F M C CORP COM NEW 302491303 2,775 68,727 SH   DFND 1 68,727 0 0
F5 NETWORKS INC COM 315616102 3,819 36,080 SH   DFND 1 36,080 0 0
FACEBOOK INC CL A 30303M102 132,392 1,160,318 SH   DFND 1 1,160,318 0 0
FACEBOOK INC CL A 30303M102 11,050 96,847 SH   SOLE 3 96,847 0 0
FASTENAL CO COM 311900104 6,558 133,840 SH   DFND 1 133,840 0 0
FEDERAL REALTY INVT TR SH BEN INT 313747206 5,617 35,996 SH   DFND 1 35,996 0 0
FEDEX CORP COM 31428X106 22,141 136,066 SH   DFND 1 136,066 0 0
FEDEX CORP COM 31428X106 2,001 12,299 SH   SOLE 3 12,299 0 0
FERRARI N V COM N3167Y103 3,464 83,576 SH   DFND 1 83,576 0 0
FERRARI N V COM N3167Y103 281 6,735 SH   SOLE   0 6,735 0
FIAT CHRYSLER AUTOMOBILES SHS N31738102 4,470 554,427 SH   DFND 1 554,427 0 0
FIAT CHRYSLER AUTOMOBILES SHS N31738102 220 27,350 SH   SOLE   0 27,350 0
FIAT CHRYSLER AUTOMOBILES MAN COV SEC N31738110 16 22,000 PRN   DFND 1 22,000 0 0
FIDELITY NATIONAL FINANCIA FNF GROUP C 31620R303 4,737 139,728 SH   DFND 1 139,728 0 0
FIDELITY NATL INFORMATION COM 31620M106 10,376 163,894 SH   DFND 1 163,894 0 0
FIFTH THIRD BANCORP COM 316773100 6,880 412,242 SH   DFND 1 412,242 0 0
FIFTH THIRD BANCORP COM 316773100 697 41,735 SH   SOLE 3 41,735 0 0
FIRST REP BK SAN FRANCISCO COM 33616C100 4,895 73,447 SH   DFND 1 73,447 0 0
FIRST SOLAR INC COM 336433107 2,472 36,107 SH   DFND 1 36,107 0 0
FIRSTENERGY CORP COM 337932107 7,729 214,876 SH   DFND 1 214,876 0 0
FIRSTENERGY CORP COM 337932107 685 19,041 SH   SOLE 3 19,041 0 0
FISERV INC COM 337738108 11,977 116,756 SH   DFND 1 116,756 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,786 38,895 SH   DFND 1 38,895 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 3,428 284,273 SH   DFND 1 284,273 0 0
FLOWSERVE CORP COM 34354P105 2,994 67,416 SH   DFND 1 67,416 0 0
FLUOR CORP NEW COM 343412102 3,946 73,489 SH   DFND 1 73,489 0 0
FMC TECHNOLOGIES INC COM 30249U101 3,192 116,675 SH   DFND 1 116,675 0 0
FOOT LOCKER INC COM 344849104 4,536 70,319 SH   DFND 1 70,319 0 0
FORD MTR CO DEL COM PAR $0. 345370860 58,885 4,361,838 SH   DFND 1 4,361,838 0 0
FORTUNE BRANDS HOME & SEC COM 34964C106 4,598 82,056 SH   DFND 1 82,056 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,138 63,411 SH   DFND 1 63,411 0 0
FRANCO NEVADA CORP COM 351858105 5,552 90,270 SH   DFND 1 90,270 0 0
FRANCO NEVADA CORP COM 351858105 1,228 20,000 SH   SOLE 3 20,000 0 0
FRANKLIN RES INC COM 354613101 7,971 204,113 SH   DFND 1 204,113 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,127 592,590 SH   DFND 1 592,590 0 0
FREEPORT-MCMORAN INC CL B 35671D857 985 95,280 SH   SOLE 3 95,280 0 0
FRONTIER COMMUNICATIONS CO COM 35906A108 3,289 588,314 SH   DFND 1 588,314 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,938 88,525 SH   DFND 1 88,525 0 0
GAMESTOP CORP NEW CL A 36467W109 2,209 69,620 SH   DFND 1 69,620 0 0
GAP INC DEL COM 364760108 7,747 263,498 SH   DFND 1 263,498 0 0
GARMIN LTD SHS H2906T109 2,226 55,706 SH   DFND 1 55,706 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 560 45,867 SH   SOLE 3 45,867 0 0
GENERAL DYNAMICS CORP COM 369550108 767 5,840 SH   DFND 1 5,840 0 0
GENERAL ELECTRIC CO COM 369604103 174,183 5,479,179 SH   DFND 1 5,479,179 0 0
GENERAL ELECTRIC CO COM 369604103 19,452 611,887 SH   SOLE 3 611,887 0 0
GENERAL GROWTH PPTYS INC N COM 370023103 67,222 2,261,074 SH   DFND 1 2,261,074 0 0
GENERAL MLS INC COM 370334104 22,482 354,879 SH   DFND 1 354,879 0 0
GENERAL MLS INC COM 370334104 5,484 86,568 SH   SOLE 3 86,568 0 0
GENERAL MTRS CO COM 37045V100 23,465 746,566 SH   DFND 1 746,566 0 0
GENERAL MTRS CO COM 37045V100 12,389 394,190 SH   SOLE 3 394,190 0 0
GENERAL MTRS CO COM 37045V100 1,751 55,700 SH   SOLE   0 55,700 0
GENTEX CORP COM 371901109 2,367 150,870 SH   DFND 1 150,870 0 0
GENUINE PARTS CO COM 372460105 7,736 77,863 SH   DFND 1 77,863 0 0
GERDAU S A SPONSORED A 373737105 31 17,300 SH   DFND 1 17,300 0 0
GILEAD SCIENCES INC COM 375558103 78,423 853,721 SH   DFND 1 853,721 0 0
GILEAD SCIENCES INC COM 375558103 7,933 86,358 SH   SOLE 3 86,358 0 0
GILEAD SCIENCES INC COM 375558103 239 2,600 SH   SOLE   0 2,600 0
GILEAD SCIENCES INC NOTE 1.625% 375558AP8 615 150,000 PRN   DFND 1 150,000 0 0
GOLDCORP INC NEW COM 380956409 6,883 423,651 SH   DFND 1 423,651 0 0
GOLDCORP INC NEW COM 380956409 1,376 84,770 SH   SOLE 3 84,770 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 33,254 211,834 SH   DFND 1 211,834 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,010 38,287 SH   SOLE 3 38,287 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 9,282 281,449 SH   DFND 1 281,449 0 0
GRAINGER W W INC COM 384802104 6,470 27,715 SH   DFND 1 27,715 0 0
GROUPE CGI INC CL A SUB VT 39945C109 7,412 154,873 SH   DFND 1 154,873 0 0
HALLIBURTON CO COM 406216101 16,521 462,501 SH   DFND 1 462,501 0 0
HALLIBURTON CO COM 406216101 572 16,000 SH   SOLE 3 16,000 0 0
HANESBRANDS INC COM 410345102 12,882 454,561 SH   DFND 1 454,561 0 0
HARLEY DAVIDSON INC COM 412822108 5,010 97,594 SH   DFND 1 97,594 0 0
HARMAN INTL INDS INC COM 413086109 3,192 35,854 SH   DFND 1 35,854 0 0
HARMAN INTL INDS INC COM 413086109 7,879 88,485 SH   SOLE 3 88,485 0 0
HARRIS CORP DEL COM 413875105 10,158 130,467 SH   DFND 1 130,467 0 0
HARTFORD FINL SVCS GROUP I COM 416515104 9,661 209,652 SH   DFND 1 209,652 0 0
HASBRO INC COM 418056107 4,688 58,523 SH   DFND 1 58,523 0 0
HCA HOLDINGS INC COM 40412C101 23,818 305,161 SH   DFND 1 305,161 0 0
HCA HOLDINGS INC COM 40412C101 1,063 13,621 SH   SOLE 3 13,621 0 0
HCP INC COM 40414L109 8,496 260,765 SH   DFND 1 260,765 0 0
HELMERICH & PAYNE INC COM 423452101 3,111 52,974 SH   DFND 1 52,974 0 0
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HERSHEY CO COM 427866108 7,411 80,478 SH   DFND 1 80,478 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,410 228,885 SH   DFND 1 228,885 0 0
HESS CORP COM 42809H107 8,109 154,012 SH   DFND 1 154,012 0 0
HESS CORP COM 42809H107 769 14,600 SH   SOLE 3 14,600 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 16,680 940,797 SH   DFND 1 940,797 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 5,971 265,156 SH   DFND 1 265,156 0 0
HOLLYFRONTIER CORP COM 436106108 3,332 94,334 SH   DFND 1 94,334 0 0
HOLOGIC INC COM 436440101 4,968 144,014 SH   DFND 1 144,014 0 0
HOLOGIC INC FRNT 2.00%1 436440AC5 8,386 6,500,000 PRN   DFND 1 6,500,000 0 0
HOME DEPOT INC COM 437076102 115,822 868,035 SH   DFND 1 868,035 0 0
HOME DEPOT INC COM 437076102 15,331 114,897 SH   SOLE 3 114,897 0 0
HONEYWELL INTL INC COM 438516106 69,310 618,564 SH   DFND 1 618,564 0 0
HONEYWELL INTL INC COM 438516106 12,451 111,121 SH   SOLE 3 111,121 0 0
HORMEL FOODS CORP COM 440452100 6,142 142,040 SH   DFND 1 142,040 0 0
HOSPITALITY PPTYS TR COM SH BEN 44106M102 4,379 164,880 SH   DFND 1 164,880 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6,424 384,641 SH   DFND 1 384,641 0 0
HP INC COM 40434L105 12,125 984,148 SH   DFND 1 984,148 0 0
HP INC COM 40434L105 156 12,652 SH   SOLE 3 12,652 0 0
HUMANA INC COM 444859102 13,922 76,098 SH   DFND 1 76,098 0 0
HUMANA INC COM 444859102 1,918 10,482 SH   SOLE 3 10,482 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,896 46,250 SH   DFND 1 46,250 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,899 408,710 SH   DFND 1 408,710 0 0
IAC INTERACTIVECORP COM 44919P508 3,911 83,078 SH   DFND 1 83,078 0 0
IHS INC CL A 451734107 4,344 34,984 SH   DFND 1 34,984 0 0
ILLINOIS TOOL WKS INC COM 452308109 17,140 167,320 SH   DFND 1 167,320 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,647 16,073 SH   SOLE 3 16,073 0 0
ILLUMINA INC COM 452327109 12,194 75,222 SH   DFND 1 75,222 0 0
IMPERIAL OIL LTD COM NEW 453038408 4,870 145,561 SH   DFND 1 145,561 0 0
IMS HEALTH HLDGS INC COM 44970B109 2,084 78,502 SH   DFND 1 78,502 0 0
INCYTE CORP COM 45337C102 5,584 77,048 SH   DFND 1 77,048 0 0
INFOSYS LTD SPONSORED A 456788108 2,447 128,651 SH   DFND 1 128,651 0 0
INGERSOLL-RAND PLC SHS G47791101 8,237 132,828 SH   DFND 1 132,828 0 0
INGREDION INC COM 457187102 4,595 43,028 SH   DFND 1 43,028 0 0
INTEL CORP COM 458140100 93,285 2,883,610 SH   DFND 1 2,883,610 0 0
INTEL CORP COM 458140100 8,780 271,399 SH   SOLE 3 271,399 0 0
INTEL CORP SDCV 3.25% 458140AF7 12,336 7,750,000 PRN   DFND 1 7,750,000 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 14,297 60,803 SH   DFND 1 60,803 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 1,316 5,595 SH   SOLE 3 5,595 0 0
INTERNATIONAL BUSINESS MAC COM 459200101 90,307 596,281 SH   DFND 1 596,281 0 0
INTERNATIONAL BUSINESS MAC COM 459200101 9,537 62,970 SH   SOLE 3 62,970 0 0
INTERNATIONAL FLAVORS&FRAG COM 459506101 4,641 40,791 SH   DFND 1 40,791 0 0
INTERNATIONAL GAME TECHNOL SHS USD G4863A108 981 53,757 SH   DFND 1 53,757 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,774 207,996 SH   DFND 1 207,996 0 0
INTL PAPER CO COM 460146103 8,787 214,106 SH   DFND 1 214,106 0 0
INTUIT COM 461202103 13,368 128,525 SH   DFND 1 128,525 0 0
INTUIT COM 461202103 1,203 11,569 SH   SOLE 3 11,569 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 11,392 18,954 SH   DFND 1 18,954 0 0
INVESCO LTD SHS G491BT108 6,653 216,231 SH   DFND 1 216,231 0 0
IRON MTN INC NEW COM 46284V101 3,247 95,750 SH   DFND 1 95,750 0 0
ISHARES EM MKT SM-C 464286475 2,372 57,500 SH   DFND 1 57,500 0 0
ISHARES MSCI SINGAP 464286673 10,073 927,500 SH   SOLE   0 927,500 0
ISHARES TR MSCI EMG MK 464287234 1,717 50,130 SH   DFND 1 50,130 0 0
ISHARES TR RUSSELL 300 464287689 60,806 503,111 SH   DFND 1 503,111 0 0
ISHARES TR MSCI INDONI 46429B309 7,018 297,896 SH   DFND 1 297,896 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 46 10,600 SH   DFND 1 10,600 0 0
ITAU UNIBANCO HLDG SA SPON ADR RE 465562106 489 56,935 SH   DFND 1 56,935 0 0
JABIL CIRCUIT INC COM 466313103 1,751 90,852 SH   DFND 1 90,852 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,735 62,802 SH   DFND 1 62,802 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 871 20,000 SH   SOLE 3 20,000 0 0
JARDEN CORP COM 471109108 6,277 106,484 SH   DFND 1 106,484 0 0
JARDEN CORP NOTE 1.50% 471109AL2 4,602 3,000,000 PRN   DFND 1 3,000,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,677 28,166 SH   DFND 1 28,166 0 0
JD COM INC SPON ADR CL 47215P106 670 25,300 SH   DFND 1 25,300 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,034 96,290 SH   DFND 1 96,290 0 0
JOHNSON & JOHNSON COM 478160104 179,617 1,660,044 SH   DFND 1 1,660,044 0 0
JOHNSON & JOHNSON COM 478160104 17,745 163,998 SH   SOLE 3 163,998 0 0
JOHNSON & JOHNSON COM 478160104 7,011 64,798 SH   SOLE   0 64,798 0
JOHNSON CTLS INC COM 478366107 14,630 375,422 SH   DFND 1 375,422 0 0
JOY GLOBAL INC COM 481165108 326 20,281 SH   SOLE 3 20,281 0 0
JPMORGAN CHASE & CO COM 46625H100 141,260 2,385,346 SH   DFND 1 2,385,346 0 0
JPMORGAN CHASE & CO COM 46625H100 11,486 193,947 SH   SOLE 3 193,947 0 0
JPMORGAN CHASE & CO COM 46625H100 1,152 19,450 SH   SOLE   0 19,450 0
JUNIPER NETWORKS INC COM 48203R104 5,154 202,054 SH   DFND 1 202,054 0 0
JUNIPER NETWORKS INC COM 48203R104 1,170 45,867 SH   SOLE 3 45,867 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,717 55,203 SH   DFND 1 55,203 0 0
KB FINANCIAL GROUP INC SPONSORED A 48241A105 204 7,408 SH   DFND 1 7,408 0 0
KB HOME COM 48666K109 857 60,000 SH   SOLE 3 60,000 0 0
KBR INC COM 48242W106 368 23,801 SH   SOLE 3 23,801 0 0
KELLOGG CO COM 487836108 9,629 125,783 SH   DFND 1 125,783 0 0
KELLOGG CO COM 487836108 919 12,000 SH   SOLE 3 12,000 0 0
KELLOGG CO COM 487836108 1,715 22,400 SH   SOLE   0 22,400 0
KEYCORP NEW COM 493267108 9,409 852,297 SH   DFND 1 852,297 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,404 86,666 SH   DFND 1 86,666 0 0
KIMBERLY CLARK CORP COM 494368103 28,889 214,771 SH   DFND 1 214,771 0 0
KIMBERLY CLARK CORP COM 494368103 2,264 16,831 SH   SOLE 3 16,831 0 0
KIMCO REALTY CORP COM 49446R109 6,061 210,582 SH   DFND 1 210,582 0 0
KINDER MORGAN INC DEL COM 49456B101 17,317 969,604 SH   DFND 1 969,604 0 0
KLA-TENCOR CORP COM 482480100 5,728 78,674 SH   DFND 1 78,674 0 0
KOHLS CORP COM 500255104 4,363 93,603 SH   DFND 1 93,603 0 0
KOHLS CORP COM 500255104 559 12,000 SH   SOLE 3 12,000 0 0
KOREA ELECTRIC PWR SPONSORED A 500631106 254 9,860 SH   DFND 1 9,860 0 0
KRAFT HEINZ CO COM 500754106 31,826 405,117 SH   DFND 1 405,117 0 0
KRAFT HEINZ CO COM 500754106 2,132 27,142 SH   SOLE 3 27,142 0 0
KRAFT HEINZ CO COM 500754106 1,019 12,966 SH   SOLE   0 12,966 0
KROGER CO COM 501044101 25,160 657,786 SH   DFND 1 657,786 0 0
KROGER CO COM 501044101 1,729 45,195 SH   SOLE 3 45,195 0 0
L BRANDS INC COM 501797104 25,845 294,330 SH   DFND 1 294,330 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,022 51,410 SH   DFND 1 51,410 0 0
LAM RESEARCH CORP COM 512807108 6,501 78,708 SH   DFND 1 78,708 0 0
LAS VEGAS SANDS CORP COM 517834107 10,563 204,398 SH   DFND 1 204,398 0 0
LAS VEGAS SANDS CORP COM 517834107 517 10,000 SH   SOLE 3 10,000 0 0
LASALLE HOTEL PPTYS COM SH BEN 517942108 1,554 61,400 SH   DFND 1 61,400 0 0
LAUDER ESTEE COS INC CL A 518439104 10,349 109,735 SH   DFND 1 109,735 0 0
LAUDER ESTEE COS INC CL A 518439104 584 6,190 SH   SOLE   0 6,190 0
LEAR CORP COM NEW 521865204 4,272 38,425 SH   DFND 1 38,425 0 0
LEGG MASON INC COM 524901105 1,807 52,099 SH   DFND 1 52,099 0 0
LEGG MASON INC COM 524901105 2,668 76,945 SH   SOLE 3 76,945 0 0
LEGGETT & PLATT INC COM 524660107 3,420 70,656 SH   DFND 1 70,656 0 0
LENNAR CORP CL A 526057104 4,402 91,035 SH   DFND 1 91,035 0 0
LEUCADIA NATL CORP COM 527288104 2,648 163,759 SH   DFND 1 163,759 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 7,698 145,654 SH   DFND 1 145,654 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 669 11,504 SH   DFND 1 11,504 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,747 30,148 SH   DFND 1 30,148 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,715 122,461 SH   DFND 1 122,461 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 801 20,803 SH   SOLE 3 20,803 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 11,500 306,190 SH   DFND 1 306,190 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,926 51,284 SH   SOLE 3 51,284 0 0
LIBERTY INTERACTIVE CORP INT COM SER 53071M104 6,027 238,698 SH   DFND 1 238,698 0 0
LIBERTY INTERACTIVE CORP LBT VENT CO 53071M880 2,744 70,146 SH   DFND 1 70,146 0 0
LIBERTY MEDIA CORP DELAWAR CL A 531229102 1,833 47,457 SH   DFND 1 47,457 0 0
LIBERTY MEDIA CORP DELAWAR COM SER C 531229300 3,547 93,127 SH   DFND 1 93,127 0 0
LIBERTY MEDIA CORP DELAWAR NOTE 1.375% 531229AB8 8,978 9,000,000 PRN   DFND 1 9,000,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,565 76,662 SH   DFND 1 76,662 0 0
LILLY ELI & CO COM 532457108 39,981 555,217 SH   DFND 1 555,217 0 0
LILLY ELI & CO COM 532457108 5,393 74,897 SH   SOLE 3 74,897 0 0
LINCOLN NATL CORP IND COM 534187109 4,965 126,652 SH   DFND 1 126,652 0 0
LINEAR TECHNOLOGY CORP COM 535678106 5,380 120,725 SH   DFND 1 120,725 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2,576 57,803 SH   SOLE 3 57,803 0 0
LINKEDIN CORP COM CL A 53578A108 6,763 59,147 SH   DFND 1 59,147 0 0
LKQ CORP COM 501889208 4,544 142,304 SH   DFND 1 142,304 0 0
LOCKHEED MARTIN CORP COM 539830109 1,344 6,066 SH   DFND 1 6,066 0 0
LOEWS CORP COM 540424108 12,835 335,468 SH   DFND 1 335,468 0 0
LOWES COS INC COM 548661107 35,704 471,345 SH   DFND 1 471,345 0 0
LOWES COS INC COM 548661107 9,415 124,289 SH   SOLE 3 124,289 0 0
LULULEMON ATHLETICA INC COM 550021109 3,457 51,062 SH   DFND 1 51,062 0 0
LYONDELLBASELL INDUSTRIES SHS-A- N53745100 41,666 486,870 SH   DFND 1 486,870 0 0
LYONDELLBASELL INDUSTRIES SHS-A- N53745100 1,562 18,248 SH   SOLE 3 18,248 0 0
LYONDELLBASELL INDUSTRIES SHS-A- N53745100 1,472 17,200 SH   SOLE   0 17,200 0
M & T BK CORP COM 55261F104 8,489 76,480 SH   DFND 1 76,480 0 0
MACERICH CO COM 554382101 8,524 107,568 SH   DFND 1 107,568 0 0
MACYS INC COM 55616P104 7,443 168,805 SH   DFND 1 168,805 0 0
MAGNA INTL INC COM 559222401 10,065 233,807 SH   DFND 1 233,807 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 3,593 58,636 SH   DFND 1 58,636 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 294 4,797 SH   SOLE 3 4,797 0 0
MANITOWOC FOODSERVICE INC COM 563568104 383 26,000 SH   SOLE 3 26,000 0 0
MANITOWOC INC COM 563571108 113 26,000 SH   SOLE 3 26,000 0 0
MANPOWERGROUP INC COM 56418H100 3,103 38,111 SH   DFND 1 38,111 0 0
MANULIFE FINL CORP COM 56501R106 14,762 1,041,587 SH   DFND 1 1,041,587 0 0
MANULIFE FINL CORP COM 56501R106 448 31,735 SH   SOLE 3 31,735 0 0
MARATHON OIL CORP COM 565849106 5,135 460,938 SH   DFND 1 460,938 0 0
MARATHON PETE CORP COM 56585A102 10,258 275,910 SH   DFND 1 275,910 0 0
MARATHON PETE CORP COM 56585A102 928 24,961 SH   SOLE 3 24,961 0 0
MARKEL CORP COM 570535104 5,813 6,520 SH   DFND 1 6,520 0 0
MARKET VECTORS ETF TR INDIA SMALL 57061R551 17,626 460,936 SH   DFND 1 460,936 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,386 103,759 SH   DFND 1 103,759 0 0
MARSH & MCLENNAN COS INC COM 571748102 16,271 267,661 SH   DFND 1 267,661 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,382 33,739 SH   DFND 1 33,739 0 0
MARVELL TECHNOLOGY GROUP L ORD G5876H105 2,262 219,411 SH   DFND 1 219,411 0 0
MASCO CORP COM 574599106 5,326 169,344 SH   DFND 1 169,344 0 0
MASCO CORP COM 574599106 944 30,000 SH   SOLE 3 30,000 0 0
MASTEC INC COM 576323109 607 30,000 SH   SOLE 3 30,000 0 0
MASTERCARD INC CL A 57636Q104 47,816 505,988 SH   DFND 1 505,988 0 0
MASTERCARD INC CL A 57636Q104 11,260 119,158 SH   SOLE 3 119,158 0 0
MATTEL INC COM 577081102 5,815 172,953 SH   DFND 1 172,953 0 0
MATTEL INC COM 577081102 628 18,694 SH   SOLE 3 18,694 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5,449 148,153 SH   DFND 1 148,153 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 688 18,694 SH   SOLE 3 18,694 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,861 58,920 SH   DFND 1 58,920 0 0
MCDERMOTT INTL INC COM 580037109 245 60,000 SH   SOLE 3 60,000 0 0
MCDONALDS CORP COM 580135101 88,378 703,202 SH   DFND 1 703,202 0 0
MCGRAW HILL FINL INC COM 580645109 13,513 136,522 SH   DFND 1 136,522 0 0
MCKESSON CORP COM 58155Q103 18,563 118,050 SH   DFND 1 118,050 0 0
MCKESSON CORP COM 58155Q103 1,665 10,588 SH   SOLE 3 10,588 0 0
MDU RES GROUP INC COM 552690109 1,946 99,998 SH   DFND 1 99,998 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 8,562 100,763 SH   DFND 1 100,763 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 711 8,371 SH   SOLE 3 8,371 0 0
MEDIVATION INC COM 58501N101 3,583 77,935 SH   DFND 1 77,935 0 0
MEDTRONIC PLC SHS G5960L103 54,585 727,804 SH   DFND 1 727,804 0 0
MEDTRONIC PLC SHS G5960L103 5,512 73,494 SH   SOLE 3 73,494 0 0
MELCO CROWN ENTMT LTD ADR 585464100 750 45,400 SH   DFND 1 45,400 0 0
MENTOR GRAPHICS CORP COM 587200106 1,126 55,400 SH   DFND 1 55,400 0 0
MERCK & CO INC NEW COM 58933Y105 96,718 1,827,967 SH   DFND 1 1,827,967 0 0
MERCK & CO INC NEW COM 58933Y105 8,809 166,482 SH   SOLE 3 166,482 0 0
MERCK & CO INC NEW COM 58933Y105 775 14,650 SH   SOLE   0 14,650 0
METLIFE INC COM 59156R108 22,108 503,149 SH   DFND 1 503,149 0 0
METTLER TOLEDO INTERNATION COM 592688105 4,135 11,994 SH   DFND 1 11,994 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,931 229,968 SH   DFND 1 229,968 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 5,188 91,087 SH   DFND 1 91,087 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5,041 104,577 SH   DFND 1 104,577 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 595017AD6 23,239 22,750,000 PRN   DFND 1 22,750,000 0 0
MICRON TECHNOLOGY INC COM 595112103 5,656 540,198 SH   DFND 1 540,198 0 0
MICRON TECHNOLOGY INC COM 595112103 3,872 369,794 SH   SOLE 3 369,794 0 0
MICROSOFT CORP COM 594918104 255,972 4,634,657 SH   DFND 1 4,634,657 0 0
MICROSOFT CORP COM 594918104 22,169 401,398 SH   SOLE 3 401,398 0 0
MICROSOFT CORP COM 594918104 3,015 54,590 SH   SOLE   0 54,590 0
MOBILE TELESYSTEMS OJSC SPONSORED A 607409109 629 77,709 SH   DFND 1 77,709 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3,405 91,302 SH   DFND 1 91,302 0 0
MOHAWK INDS INC COM 608190104 6,068 31,785 SH   DFND 1 31,785 0 0
MOLSON COORS BREWING CO CL B 60871R209 7,885 81,977 SH   DFND 1 81,977 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,528 15,890 SH   SOLE   0 15,890 0
MONDELEZ INTL INC CL A 609207105 32,527 810,740 SH   DFND 1 810,740 0 0
MONDELEZ INTL INC CL A 609207105 5,772 143,866 SH   SOLE 3 143,866 0 0
MONDELEZ INTL INC CL A 609207105 924 23,020 SH   SOLE   0 23,020 0
MONSANTO CO NEW COM 61166W101 19,860 226,345 SH   DFND 1 226,345 0 0
MONSANTO CO NEW COM 61166W101 1,942 22,128 SH   SOLE 3 22,128 0 0
MONSANTO CO NEW COM 61166W101 524 5,975 SH   SOLE   0 5,975 0
MONSTER BEVERAGE CORP NEW COM 61174X109 10,285 77,107 SH   DFND 1 77,107 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 883 6,620 SH   SOLE 3 6,620 0 0
MOODYS CORP COM 615369105 19,298 199,854 SH   DFND 1 199,854 0 0
MORGAN STANLEY COM NEW 617446448 17,901 715,752 SH   DFND 1 715,752 0 0
MORGAN STANLEY COM NEW 617446448 3,949 157,895 SH   SOLE 3 157,895 0 0
MOSAIC CO NEW COM 61945C103 4,929 182,560 SH   DFND 1 182,560 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,782 89,584 SH   DFND 1 89,584 0 0
MURPHY OIL CORP COM 626717102 2,903 115,238 SH   DFND 1 115,238 0 0
MYLAN N V SHS EURO N59465109 9,966 215,020 SH   DFND 1 215,020 0 0
MYLAN N V SHS EURO N59465109 863 18,629 SH   SOLE 3 18,629 0 0
NABORS INDUSTRIES LTD SHS G6359F103 368 40,000 SH   SOLE 3 40,000 0 0
NASDAQ INC COM 631103108 8,737 131,616 SH   DFND 1 131,616 0 0
NASDAQ INC COM 631103108 3,080 46,400 SH   SOLE   0 46,400 0
NATIONAL OILWELL VARCO INC COM 637071101 6,036 194,073 SH   DFND 1 194,073 0 0
NATIONAL OILWELL VARCO INC COM 637071101 311 10,000 SH   SOLE 3 10,000 0 0
NAVIENT CORP COM 63938C108 2,286 190,975 SH   DFND 1 190,975 0 0
NAVISTAR INTL CORP NEW COM 63934E108 250 20,000 SH   SOLE 3 20,000 0 0
NCR CORP NEW COM 62886E108 2,215 73,997 SH   DFND 1 73,997 0 0
NETAPP INC COM 64110D104 4,194 153,700 SH   DFND 1 153,700 0 0
NETEASE INC SPONSORED A 64110W102 847 5,900 SH   DFND 1 5,900 0 0
NETFLIX INC COM 64110L106 21,094 206,339 SH   DFND 1 206,339 0 0
NETFLIX INC COM 64110L106 1,893 18,517 SH   SOLE 3 18,517 0 0
NEW MTN FIN CORP COM 647551100 25,238 1,996,732 SH   SOLE   0 1,996,732 0
NEW ORIENTAL ED & TECH GRO SPON ADR 647581107 339 9,800 SH   DFND 1 9,800 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,812 239,750 SH   DFND 1 239,750 0 0
NEWELL RUBBERMAID INC COM 651229106 6,079 137,247 SH   DFND 1 137,247 0 0
NEWFIELD EXPL CO COM 651290108 3,071 92,359 SH   DFND 1 92,359 0 0
NEWMONT MINING CORP COM 651639106 7,200 270,868 SH   DFND 1 270,868 0 0
NEWMONT MINING CORP COM 651639106 2,714 102,097 SH   SOLE 3 102,097 0 0
NEWS CORP NEW CL A 65249B109 2,861 224,044 SH   DFND 1 224,044 0 0
NEWS CORP NEW CL B 65249B208 717 54,134 SH   DFND 1 54,134 0 0
NEXTERA ENERGY INC COM 65339F101 27,578 233,038 SH   DFND 1 233,038 0 0
NEXTERA ENERGY INC COM 65339F101 14,907 125,967 SH   SOLE 3 125,967 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 9,400 178,502 SH   DFND 1 178,502 0 0
NIKE INC CL B 654106103 34,780 565,799 SH   DFND 1 565,799 0 0
NIKE INC CL B 654106103 5,059 82,296 SH   SOLE 3 82,296 0 0
NISOURCE INC COM 65473P105 3,835 162,786 SH   DFND 1 162,786 0 0
NOBLE ENERGY INC COM 655044105 7,329 233,342 SH   DFND 1 233,342 0 0
NOBLE ENERGY INC COM 655044105 2,031 64,670 SH   SOLE 3 64,670 0 0
NORDSTROM INC COM 655664100 4,187 73,189 SH   DFND 1 73,189 0 0
NORFOLK SOUTHERN CORP COM 655844108 12,732 152,937 SH   DFND 1 152,937 0 0
NORTHERN TR CORP COM 665859104 7,792 119,569 SH   DFND 1 119,569 0 0
NORTHERN TR CORP COM 665859104 827 12,694 SH   SOLE 3 12,694 0 0
NORTHROP GRUMMAN CORP COM 666807102 27,227 137,578 SH   DFND 1 137,578 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,114 20,786 SH   SOLE 3 20,786 0 0
NORWEGIAN CRUISE LINE HLDG SHS G66721104 4,564 82,541 SH   DFND 1 82,541 0 0
NRG ENERGY INC COM NEW 629377508 2,096 161,128 SH   DFND 1 161,128 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 5,180 277,168 SH   DFND 1 277,168 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 593 31,735 SH   SOLE 3 31,735 0 0
NUCOR CORP COM 670346105 7,637 161,456 SH   DFND 1 161,456 0 0
NVIDIA CORP COM 67066G104 9,469 265,755 SH   DFND 1 265,755 0 0
NVR INC COM 62944T105 3,125 1,804 SH   DFND 1 1,804 0 0
NXP SEMICONDUCTORS N V DBCV 1.00%1 62952QAB6 33,108 30,000,000 PRN   DFND 1 30,000,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 11,625 143,396 SH   DFND 1 143,396 0 0
O REILLY AUTOMOTIVE INC NE COM 67103H107 13,837 50,562 SH   DFND 1 50,562 0 0
O REILLY AUTOMOTIVE INC NE COM 67103H107 3,251 11,881 SH   SOLE 3 11,881 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 32,952 481,541 SH   DFND 1 481,541 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 7,817 114,232 SH   SOLE 3 114,232 0 0
OCEANEERING INTL INC COM 675232102 1,639 49,295 SH   DFND 1 49,295 0 0
OLD REP INTL CORP COM 680223104 2,265 123,907 SH   DFND 1 123,907 0 0
OMNICOM GROUP INC COM 681919106 21,196 254,664 SH   DFND 1 254,664 0 0
ONEOK INC NEW COM 682680103 3,217 107,743 SH   DFND 1 107,743 0 0
ORACLE CORP COM 68389X105 69,492 1,698,667 SH   DFND 1 1,698,667 0 0
ORACLE CORP COM 68389X105 6,389 156,179 SH   SOLE 3 156,179 0 0
OWENS CORNING NEW COM 690742101 1,223 25,867 SH   SOLE 3 25,867 0 0
PACCAR INC COM 693718108 9,845 180,017 SH   DFND 1 180,017 0 0
PALO ALTO NETWORKS INC COM 697435105 6,800 41,680 SH   DFND 1 41,680 0 0
PANDORA MEDIA INC COM 698354107 412 46,000 SH   SOLE 3 46,000 0 0
PARKER HANNIFIN CORP COM 701094104 8,761 78,870 SH   DFND 1 78,870 0 0
PATTERSON COMPANIES INC COM 703395103 2,021 43,428 SH   DFND 1 43,428 0 0
PAYCHEX INC COM 704326107 9,010 166,817 SH   DFND 1 166,817 0 0
PAYPAL HLDGS INC COM 70450Y103 21,643 560,705 SH   DFND 1 560,705 0 0
PAYPAL HLDGS INC COM 70450Y103 3,257 84,387 SH   SOLE 3 84,387 0 0
PEMBINA PIPELINE CORP COM 706327103 5,436 200,792 SH   DFND 1 200,792 0 0
PENNEY J C INC COM 708160106 379 34,281 SH   SOLE 3 34,281 0 0
PENTAIR PLC SHS G7S00T104 4,909 90,480 SH   DFND 1 90,480 0 0
PEOPLES UNITED FINANCIAL I COM 712704105 2,566 161,071 SH   DFND 1 161,071 0 0
PEPSICO INC COM 713448108 78,365 764,687 SH   DFND 1 764,687 0 0
PEPSICO INC COM 713448108 7,585 74,016 SH   SOLE 3 74,016 0 0
PEPSICO INC COM 713448108 389 3,800 SH   SOLE   0 3,800 0
PERRIGO CO PLC SHS G97822103 8,890 69,495 SH   DFND 1 69,495 0 0
PERRIGO CO PLC SHS G97822103 823 6,432 SH   SOLE 3 6,432 0 0
PFIZER INC COM 717081103 136,016 4,588,947 SH   DFND 1 4,588,947 0 0
PFIZER INC COM 717081103 9,411 317,495 SH   SOLE 3 317,495 0 0
PFIZER INC COM 717081103 911 30,750 SH   SOLE   0 30,750 0
PG&E CORP COM 69331C108 14,920 249,829 SH   DFND 1 249,829 0 0
PHILIP MORRIS INTL INC COM 718172109 85,765 874,174 SH   DFND 1 874,174 0 0
PHILIP MORRIS INTL INC COM 718172109 7,058 71,940 SH   SOLE 3 71,940 0 0
PHILIP MORRIS INTL INC COM 718172109 1,450 14,775 SH   SOLE   0 14,775 0
PHILLIPS 66 COM 718546104 23,647 273,089 SH   DFND 1 273,089 0 0
PINNACLE WEST CAP CORP COM 723484101 4,292 57,170 SH   DFND 1 57,170 0 0
PIONEER NAT RES CO COM 723787107 12,147 86,308 SH   DFND 1 86,308 0 0
PIONEER NAT RES CO COM 723787107 874 6,208 SH   SOLE 3 6,208 0 0
PNC FINL SVCS GROUP INC COM 693475105 22,050 260,731 SH   DFND 1 260,731 0 0
POLARIS INDS INC COM 731068102 3,079 31,263 SH   DFND 1 31,263 0 0
POSCO SPONSORED A 693483109 282 5,960 SH   DFND 1 5,960 0 0
POTASH CORP SASK INC COM 73755L107 7,257 425,684 SH   DFND 1 425,684 0 0
POTASH CORP SASK INC COM 73755L107 432 25,388 SH   SOLE 3 25,388 0 0
PPG INDS INC COM 693506107 15,259 136,865 SH   DFND 1 136,865 0 0
PPG INDS INC COM 693506107 1,391 12,475 SH   SOLE 3 12,475 0 0
PPL CORP COM 69351T106 13,029 342,247 SH   DFND 1 342,247 0 0
PRAXAIR INC COM 74005P104 16,693 145,854 SH   DFND 1 145,854 0 0
PRECISION DRILLING CORP COM 2010 74022D308 482 114,692 SH   SOLE 3 114,692 0 0
PRICE T ROWE GROUP INC COM 74144T108 9,120 124,152 SH   DFND 1 124,152 0 0
PRICELINE COM INC COM NEW 741503403 32,902 25,526 SH   DFND 1 25,526 0 0
PRICELINE COM INC COM NEW 741503403 3,047 2,364 SH   SOLE 3 2,364 0 0
PRICELINE COM INC DEBT 1.00% 741503AQ9 17,225 12,000,000 PRN   DFND 1 12,000,000 0 0
PRINCIPLE FINL GROUP INC COM 74251V102 5,893 149,389 SH   DFND 1 149,389 0 0
PROCTER & GAMBLE CO COM 742718109 118,936 1,444,974 SH   DFND 1 1,444,974 0 0
PROCTER & GAMBLE CO COM 742718109 12,429 151,004 SH   SOLE 3 151,004 0 0
PROCTER & GAMBLE CO COM 742718109 4,367 53,060 SH   SOLE   0 53,060 0
PROGRESSIVE CORP OHIO COM 743315103 9,820 279,464 SH   DFND 1 279,464 0 0
PROLOGIS INC COM 74340W103 14,388 325,669 SH   DFND 1 325,669 0 0
PROSPECT CAPITAL CORPORATI NOTE 5.75% 74348TAL6 1,316 1,350,000 PRN   DFND 1 1,350,000 0 0
PRUDENTIAL FINL INC COM 744320102 16,684 231,023 SH   DFND 1 231,023 0 0
PRUDENTIAL FINL INC COM 744320102 14,818 205,178 SH   SOLE 3 205,178 0 0
PUBLIC STORAGE COM 74460D109 22,020 79,832 SH   DFND 1 79,832 0 0
PUBLIC SVC ENTERPRISE GROU COM 744573106 12,327 261,491 SH   DFND 1 261,491 0 0
PULTE GROUP INC COM 745867101 2,731 145,973 SH   DFND 1 145,973 0 0
PVH CORP COM 693656100 3,986 40,236 SH   DFND 1 40,236 0 0
QIAGEN NV REG SHS N72482107 3,137 141,780 SH   DFND 1 141,780 0 0
QIHOO 360 TECHNOLOGY CO LT ADS 74734M109 521 6,900 SH   DFND 1 6,900 0 0
QIHOO 360 TECHNOLOGY CO LT NOTE 1.75% 74734MAF6 7,400 7,500,000 PRN   DFND 1 7,500,000 0 0
QORVO INC COM 74736K101 3,518 69,788 SH   DFND 1 69,788 0 0
QUALCOMM INC COM 747525103 39,408 770,588 SH   DFND 1 770,588 0 0
QUALCOMM INC COM 747525103 5,929 115,942 SH   SOLE 3 115,942 0 0
QUEST DIAGNOSTICS INC COM 74834L100 11,345 158,787 SH   DFND 1 158,787 0 0
QUESTAR CORP COM 748356102 2,247 90,609 SH   DFND 1 90,609 0 0
QUINTILES TRANSNATIO HLDGS COM 74876Y101 2,847 43,726 SH   DFND 1 43,726 0 0
RACKSPACE HOSTING INC COM 750086100 1,229 56,905 SH   DFND 1 56,905 0 0
RALPH LAUREN CORP CL A 751212101 2,914 30,271 SH   DFND 1 30,271 0 0
RALPH LAUREN CORP CL A 751212101 578 6,000 SH   SOLE 3 6,000 0 0
RANGE RES CORP COM 75281A109 2,832 87,467 SH   DFND 1 87,467 0 0
RANGE RES CORP COM 75281A109 971 30,000 SH   SOLE 3 30,000 0 0
RAYTHEON CO COM NEW 755111507 28,084 229,014 SH   DFND 1 229,014 0 0
RAYTHEON CO COM NEW 755111507 1,728 14,091 SH   SOLE 3 14,091 0 0
REALTY INCOME CORP COM 756109104 7,958 127,307 SH   DFND 1 127,307 0 0
RED HAT INC COM 756577102 6,978 93,654 SH   DFND 1 93,654 0 0
RED HAT INC NOTE 0.25%1 756577AD4 12,411 10,000,000 PRN   DFND 1 10,000,000 0 0
REGAL ENTMT GROUP CL A 758766109 975 46,100 SH   DFND 1 46,100 0 0
REGENCY CTRS CORP COM 758849103 3,698 49,405 SH   DFND 1 49,405 0 0
REGENERON PHARMACEUTICALS COM 75886F107 14,958 41,500 SH   DFND 1 41,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,193 3,309 SH   SOLE 3 3,309 0 0
REGIONS FINL CORP NEW COM 7591EP100 5,196 661,950 SH   DFND 1 661,950 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,677 22,344 SH   DFND 1 22,344 0 0
REPUBLIC SVCS INC COM 760759100 14,328 300,699 SH   DFND 1 300,699 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 4,467 114,907 SH   DFND 1 114,907 0 0
RETAIL OPPORTUNITY INVTS C COM 76131N101 2,209 109,797 SH   DFND 1 109,797 0 0
REYNOLDS AMERICAN INC COM 761713106 33,224 660,388 SH   DFND 1 660,388 0 0
REYNOLDS AMERICAN INC COM 761713106 1,734 34,474 SH   SOLE 3 34,474 0 0
RLJ LODGING TR COM 74965L101 909 39,740 SH   DFND 1 39,740 0 0
ROBERT HALF INTL INC COM 770323103 2,985 64,079 SH   DFND 1 64,079 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,777 68,367 SH   DFND 1 68,367 0 0
ROCKWELL COLLINS INC COM 774341101 9,232 100,124 SH   DFND 1 100,124 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 7,470 186,314 SH   DFND 1 186,314 0 0
ROPER TECHNOLOGIES INC COM 776696106 9,307 50,921 SH   DFND 1 50,921 0 0
ROSS STORES INC COM 778296103 12,172 210,219 SH   DFND 1 210,219 0 0
ROSS STORES INC COM 778296103 353 6,090 SH   SOLE   0 6,090 0
ROYAL BK CDA MONTREAL QUE COM 780087102 48,096 833,475 SH   DFND 1 833,475 0 0
ROYAL CARIBBEAN CRUISES LT COM V7780T103 6,438 78,365 SH   DFND 1 78,365 0 0
SALESFORCE COM INC COM 79466L302 22,734 307,925 SH   DFND 1 307,925 0 0
SALESFORCE COM INC COM 79466L302 2,060 27,901 SH   SOLE 3 27,901 0 0
SALESFORCE COM INC NOTE 0.25% 79466LAD6 21,034 17,000,000 PRN   DFND 1 17,000,000 0 0
SANDISK CORP COM 80004C101 7,832 102,943 SH   DFND 1 102,943 0 0
SANDISK CORP NOTE 1.50% 80004CAD3 15,775 10,000,000 PRN   DFND 1 10,000,000 0 0
SANTANDER CONSUMER USA HDG COM 80283M101 517 49,291 SH   DFND 1 49,291 0 0
SBA COMMUNICATIONS CORP COM 78388J106 6,150 61,393 SH   DFND 1 61,393 0 0
SCANA CORP NEW COM 80589M102 10,507 149,778 SH   DFND 1 149,778 0 0
SCHEIN HENRY INC COM 806407102 7,289 42,224 SH   DFND 1 42,224 0 0
SCHLUMBERGER LTD COM 806857108 68,117 923,616 SH   DFND 1 923,616 0 0
SCHLUMBERGER LTD COM 806857108 5,812 78,813 SH   SOLE 3 78,813 0 0
SCHWAB CHARLES CORP NEW COM 808513105 16,034 572,218 SH   DFND 1 572,218 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,487 53,056 SH   SOLE 3 53,056 0 0
SCRIPPS NETWORKS INTERACT CL A COM 811065101 2,346 35,820 SH   DFND 1 35,820 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,073 147,270 SH   DFND 1 147,270 0 0
SEALED AIR CORP NEW COM 81211K100 4,890 101,851 SH   DFND 1 101,851 0 0
SEI INVESTMENTS CO COM 784117103 2,792 64,863 SH   DFND 1 64,863 0 0
SELECT SECTOR SPDR TR SBI CONS ST 81369Y308 381,801 7,195,650 SH   DFND 1 7,195,650 0 0
SEMPRA ENERGY COM 816851109 13,141 126,293 SH   DFND 1 126,293 0 0
SEMPRA ENERGY COM 816851109 8,081 77,667 SH   SOLE 3 77,667 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,429 79,900 SH   DFND 1 79,900 0 0
SENSATA TECHNOLOGIES HLDG SHS N7902X106 3,189 82,112 SH   DFND 1 82,112 0 0
SERVICENOW INC COM 81762P102 4,629 75,661 SH   DFND 1 75,661 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,390 278,634 SH   DFND 1 278,634 0 0
SHERWIN WILLIAMS CO COM 824348106 11,065 38,868 SH   DFND 1 38,868 0 0
SHINHAN FINANCIAL GROUP CO SPN ADR RES 824596100 317 9,000 SH   DFND 1 9,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 5,038 40,620 SH   DFND 1 40,620 0 0
SILVER WHEATON CORP COM 828336107 3,433 206,596 SH   DFND 1 206,596 0 0
SIMON PPTY GROUP INC NEW COM 828806109 112,521 541,776 SH   DFND 1 541,776 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,966 14,279 SH   SOLE 3 14,279 0 0
SIRIUS XM HLDGS INC COM 82968B103 5,207 1,318,223 SH   DFND 1 1,318,223 0 0
SKECHERS U S A INC CL A 830566105 1,900 62,400 SH   DFND 1 62,400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,419 95,241 SH   DFND 1 95,241 0 0
SL GREEN RLTY CORP COM 78440X101 4,892 50,495 SH   DFND 1 50,495 0 0
SMUCKER J M CO COM NEW 832696405 7,717 59,437 SH   DFND 1 59,437 0 0
SNAP ON INC COM 833034101 4,413 28,112 SH   DFND 1 28,112 0 0
SOUFUN HLDGS LTD ADR 836034108 69 11,500 SH   DFND 1 11,500 0 0
SOUTHERN CO COM 842587107 24,077 465,431 SH   DFND 1 465,431 0 0
SOUTHERN COPPER CORP COM 84265V105 2,937 105,990 SH   DFND 1 105,990 0 0
SOUTHWEST AIRLS CO COM 844741108 3,723 83,097 SH   DFND 1 83,097 0 0
SOUTHWEST AIRLS CO COM 844741108 1,416 31,610 SH   SOLE 3 31,610 0 0
SOUTHWESTERN ENERGY CO COM 845467109 242 30,000 SH   SOLE 3 30,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,294 157,134 SH   DFND 1 157,134 0 0
SPECTRA ENERGY CORP COM 847560109 10,483 342,593 SH   DFND 1 342,593 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 4,880 433,749 SH   DFND 1 433,749 0 0
SPLUNK INC COM 848637104 3,128 63,929 SH   DFND 1 63,929 0 0
SPRINT CORP COM SER 1 85207U105 1,487 427,313 SH   DFND 1 427,313 0 0
ST JUDE MED INC COM 790849103 8,015 145,720 SH   DFND 1 145,720 0 0
ST JUDE MED INC COM 790849103 707 12,857 SH   SOLE 3 12,857 0 0
STANDARD PAC CORP NEW NOTE 1.25% 85375CBC4 8,995 8,500,000 PRN   DFND 1 8,500,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,101 77,000 SH   DFND 1 77,000 0 0
STAPLES INC COM 855030102 3,618 327,973 SH   DFND 1 327,973 0 0
STAPLES INC COM 855030102 350 31,735 SH   SOLE 3 31,735 0 0
STARBUCKS CORP COM 855244109 51,289 859,118 SH   DFND 1 859,118 0 0
STARBUCKS CORP COM 855244109 4,116 68,940 SH   SOLE 3 68,940 0 0
STARBUCKS CORP COM 855244109 2,668 44,690 SH   SOLE   0 44,690 0
STARWOOD HOTELS&RESORTS WR COM 85590A401 7,195 86,234 SH   DFND 1 86,234 0 0
STATE STR CORP COM 857477103 12,123 207,163 SH   DFND 1 207,163 0 0
STATE STR CORP COM 857477103 1,946 33,247 SH   SOLE 3 33,247 0 0
STERICYCLE INC COM 858912108 5,229 41,438 SH   DFND 1 41,438 0 0
STERICYCLE INC COM 858912108 9,707 76,922 SH   SOLE 3 76,922 0 0
STRYKER CORP COM 863667101 15,532 144,769 SH   DFND 1 144,769 0 0
STRYKER CORP COM 863667101 3,389 31,587 SH   SOLE 3 31,587 0 0
SUN LIFE FINL INC COM 866796105 10,176 314,981 SH   DFND 1 314,981 0 0
SUNCOR ENERGY INC NEW COM 867224107 24,304 871,437 SH   DFND 1 871,437 0 0
SUNPOWER CORP DBCV 0.75% 867652AG4 2,766 2,500,000 PRN   DFND 1 2,500,000 0 0
SUNSTONE HOTEL INVS INC NE COM 867892101 1,637 116,923 SH   DFND 1 116,923 0 0
SUNTRUST BKS INC COM 867914103 9,482 262,793 SH   DFND 1 262,793 0 0
SVB FINL GROUP COM 78486Q101 8,148 79,844 SH   SOLE 3 79,844 0 0
SYMANTEC CORP COM 871503108 14,051 764,477 SH   DFND 1 764,477 0 0
SYNCHRONY FINL COM 87165B103 12,194 425,484 SH   DFND 1 425,484 0 0
SYNCHRONY FINL COM 87165B103 4,652 162,325 SH   SOLE 3 162,325 0 0
SYNOPSYS INC COM 871607107 8,165 168,566 SH   DFND 1 168,566 0 0
SYSCO CORP COM 871829107 12,698 271,730 SH   DFND 1 271,730 0 0
SYSCO CORP COM 871829107 1,080 23,107 SH   SOLE 3 23,107 0 0
T MOBILE US INC COM 872590104 5,121 133,697 SH   DFND 1 133,697 0 0
T MOBILE US INC CONV PFD SE 872590203 662 10,000 SH   DFND 1 10,000 0 0
TAIWAN SEMICONDUCTOR MFG L SPONSORED A 874039100 2,286 87,243 SH   DFND 1 87,243 0 0
TAIWAN SEMICONDUCTOR MFG L SPONSORED A 874039100 8,202 313,062 SH   SOLE   0 313,062 0
TARGET CORP COM 87612E106 25,957 315,467 SH   DFND 1 315,467 0 0
TARGET CORP COM 87612E106 2,412 29,317 SH   SOLE 3 29,317 0 0
TATA MTRS LTD SPONSORED A 876568502 543 18,680 SH   SOLE   0 18,680 0
TD AMERITRADE HLDG CORP COM 87236Y108 3,473 110,153 SH   DFND 1 110,153 0 0
TE CONNECTIVITY LTD REG SHS H84989104 12,229 197,497 SH   DFND 1 197,497 0 0
TECO ENERGY INC COM 872375100 3,324 120,758 SH   DFND 1 120,758 0 0
TEGNA INC COM 87901J105 2,703 115,219 SH   DFND 1 115,219 0 0
TELUS CORP COM 87971M103 2,958 90,744 SH   DFND 1 90,744 0 0
TERADATA CORP DEL COM 88076W103 2,692 102,601 SH   DFND 1 102,601 0 0
TEREX CORP NEW COM 880779103 647 26,000 SH   SOLE 3 26,000 0 0
TESLA MTRS INC COM 88160R101 10,858 47,257 SH   DFND 1 47,257 0 0
TESLA MTRS INC NOTE 0.25% 88160RAB7 21,974 24,000,000 PRN   DFND 1 24,000,000 0 0
TESLA MTRS INC NOTE 1.25% 88160RAC5 12,361 14,500,000 PRN   DFND 1 14,500,000 0 0
TESORO CORP COM 881609101 10,571 122,899 SH   DFND 1 122,899 0 0
TEVA PHARMACEUTICAL INDS L ADR 881624209 912 17,035 SH   DFND 1 17,035 0 0
TEXAS INSTRS INC COM 882508104 55,317 963,367 SH   DFND 1 963,367 0 0
TEXAS INSTRS INC COM 882508104 2,770 48,235 SH   SOLE 3 48,235 0 0
TEXTRON INC COM 883203101 201 5,510 SH   DFND 1 5,510 0 0
THE ADT CORPORATION COM 00101J106 3,809 92,323 SH   DFND 1 92,323 0 0
THERMO FISHER SCIENTIFIC I COM 883556102 28,828 203,604 SH   DFND 1 203,604 0 0
THERMO FISHER SCIENTIFIC I COM 883556102 2,585 18,254 SH   SOLE 3 18,254 0 0
THOMSON REUTERS CORP COM 884903105 7,181 176,980 SH   DFND 1 176,980 0 0
TIFFANY & CO NEW COM 886547108 4,301 58,613 SH   DFND 1 58,613 0 0
TIME WARNER CABLE INC COM 88732J207 29,362 143,495 SH   DFND 1 143,495 0 0
TIME WARNER INC COM NEW 887317303 29,691 409,252 SH   DFND 1 409,252 0 0
TIME WARNER INC COM NEW 887317303 2,772 38,206 SH   SOLE 3 38,206 0 0
TIME WARNER INC COM NEW 887317303 596 8,210 SH   SOLE   0 8,210 0
TJX COS INC NEW COM 872540109 27,708 353,644 SH   DFND 1 353,644 0 0
TJX COS INC NEW COM 872540109 2,460 31,398 SH   SOLE 3 31,398 0 0
TOLL BROTHERS INC COM 889478103 2,440 82,689 SH   DFND 1 82,689 0 0
TORCHMARK CORP COM 891027104 3,241 59,838 SH   DFND 1 59,838 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 59,059 1,366,285 SH   DFND 1 1,366,285 0 0
TOTAL SYS SVCS INC COM 891906109 3,894 81,844 SH   DFND 1 81,844 0 0
TRACTOR SUPPLY CO COM 892356106 4,705 52,017 SH   DFND 1 52,017 0 0
TRANSCANADA CORP COM 89353D107 15,232 386,889 SH   DFND 1 386,889 0 0
TRANSDIGM GROUP INC COM 893641100 8,146 36,970 SH   DFND 1 36,970 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,635 178,911 SH   DFND 1 178,911 0 0
TRANSOCEAN LTD REG SHS H8817H100 189 20,628 SH   SOLE 3 20,628 0 0
TRAVELERS COMPANIES INC COM 89417E109 20,083 172,080 SH   DFND 1 172,080 0 0
TRIMBLE NAVIGATION LTD COM 896239100 3,183 128,363 SH   DFND 1 128,363 0 0
TRIPADVISOR INC COM 896945201 3,476 52,271 SH   DFND 1 52,271 0 0
TUPPERWARE BRANDS CORP COM 899896104 469 8,090 SH   DFND 1 8,090 0 0
TURQUOISE HILL RES LTD COM 900435108 1,027 401,182 SH   DFND 1 401,182 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 16,502 591,892 SH   DFND 1 591,892 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,976 106,745 SH   SOLE 3 106,745 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 6,033 213,946 SH   DFND 1 213,946 0 0
TWITTER INC COM 90184L102 3,687 222,786 SH   DFND 1 222,786 0 0
TWITTER INC NOTE 0.25% 90184LAB8 4,392 5,000,000 PRN   DFND 1 5,000,000 0 0
TYCO INTL PLC SHS G91442106 7,847 213,764 SH   DFND 1 213,764 0 0
TYSON FOODS INC CL A 902494103 10,353 155,316 SH   DFND 1 155,316 0 0
TYSON FOODS INC CL A 902494103 1,733 26,000 SH   SOLE 3 26,000 0 0
UBS GROUP AG SHS H42097107 35,757 2,222,509 SH   DFND 1 2,222,509 0 0
UBS GROUP AG SHS H42097107 12,399 770,642 SH   SOLE 3 770,642 0 0
UBS GROUP AG SHS H42097107 928 57,675 SH   SOLE   0 57,675 0
UDR INC COM 902653104 5,150 133,660 SH   DFND 1 133,660 0 0
UGI CORP NEW COM 902681105 359 8,913 SH   DFND 1 8,913 0 0
ULTA SALON COSMETCS & FRAG COM 90384S303 5,992 30,927 SH   DFND 1 30,927 0 0
UNDER ARMOUR INC CL A 904311107 4,029 91,937 SH   DFND 1 91,937 0 0
UNILEVER N V N Y SHS NEW 904784709 431 9,650 SH   SOLE   0 9,650 0
UNION PAC CORP COM 907818108 34,765 437,016 SH   DFND 1 437,016 0 0
UNION PAC CORP COM 907818108 5,421 68,146 SH   SOLE 3 68,146 0 0
UNION PAC CORP COM 907818108 1,305 16,410 SH   SOLE   0 16,410 0
UNITED CONTL HLDGS INC COM 910047109 2,905 48,530 SH   DFND 1 48,530 0 0
UNITED MICROELECTRONICS CO SPON ADR NE 910873405 104 50,007 SH   DFND 1 50,007 0 0
UNITED PARCEL SERVICE INC CL B 911312106 37,660 357,069 SH   DFND 1 357,069 0 0
UNITED PARCEL SERVICE INC CL B 911312106 306 2,900 SH   SOLE 3 2,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,666 15,800 SH   SOLE   0 15,800 0
UNITED RENTALS INC COM 911363109 2,578 41,448 SH   DFND 1 41,448 0 0
UNITED TECHNOLOGIES CORP COM 913017109 66,344 662,779 SH   DFND 1 662,779 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,642 66,351 SH   SOLE 3 66,351 0 0
UNITEDHEALTH GROUP INC COM 91324P102 64,142 497,613 SH   DFND 1 497,613 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,644 43,785 SH   SOLE 3 43,785 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,852 46,919 SH   DFND 1 46,919 0 0
UNUM GROUP COM 91529Y106 3,867 125,065 SH   DFND 1 125,065 0 0
US BANCORP DEL COM NEW 902973304 37,430 922,140 SH   DFND 1 922,140 0 0
US BANCORP DEL COM NEW 902973304 3,324 81,897 SH   SOLE 3 81,897 0 0
V F CORP COM 918204108 11,138 171,988 SH   DFND 1 171,988 0 0
VALE S A ADR REPSTG 91912E204 128 41,140 SH   DFND 1 41,140 0 0
VALEANT PHARMACEUTICALS IN COM 91911K102 4,410 167,959 SH   DFND 1 167,959 0 0
VALERO ENERGY CORP NEW COM 91913Y100 18,017 280,904 SH   DFND 1 280,904 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,071 63,467 SH   SOLE 3 63,467 0 0
VARIAN MED SYS INC COM 92220P105 4,021 50,249 SH   DFND 1 50,249 0 0
VENTAS INC COM 92276F100 11,587 184,034 SH   DFND 1 184,034 0 0
VEREIT INC COM 92339V100 4,055 457,214 SH   DFND 1 457,214 0 0
VERISIGN INC COM 92343E102 5,141 58,062 SH   DFND 1 58,062 0 0
VERISK ANALYTICS INC CL A 92345Y106 6,285 78,647 SH   DFND 1 78,647 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 120,917 2,235,885 SH   DFND 1 2,235,885 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,533 139,299 SH   SOLE 3 139,299 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,901 124,556 SH   DFND 1 124,556 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 879 11,064 SH   SOLE 3 11,064 0 0
VIACOM INC NEW CL B 92553P201 7,578 183,578 SH   DFND 1 183,578 0 0
VIACOM INC NEW CL B 92553P201 691 16,737 SH   SOLE 3 16,737 0 0
VIPSHOP HLDGS LTD SPONSORED A 92763W103 380 29,500 SH   DFND 1 29,500 0 0
VIPSHOP HLDGS LTD NOTE 1.50% 92763WAA1 9,043 9,000,000 PRN   DFND 1 9,000,000 0 0
VISA INC COM CL A 92826C839 77,556 1,014,074 SH   DFND 1 1,014,074 0 0
VISA INC COM CL A 92826C839 1,677 21,930 SH   SOLE   0 21,930 0
VMWARE INC CL A COM 928563402 1,851 35,381 SH   DFND 1 35,381 0 0
VMWARE INC CL A COM 928563402 667 12,760 SH   SOLE 3 12,760 0 0
VORNADO RLTY TR SH BEN INT 929042109 8,224 87,094 SH   DFND 1 87,094 0 0
VOYA FINL INC COM 929089100 3,269 109,817 SH   DFND 1 109,817 0 0
VULCAN MATLS CO COM 929160109 7,142 67,652 SH   DFND 1 67,652 0 0
WABTEC CORP COM 929740108 3,044 38,397 SH   DFND 1 38,397 0 0
WALGREENS BOOTS ALLIANCE I COM 931427108 38,205 453,523 SH   DFND 1 453,523 0 0
WALGREENS BOOTS ALLIANCE I COM 931427108 3,378 40,099 SH   SOLE 3 40,099 0 0
WAL-MART STORES INC COM 931142103 65,926 962,562 SH   DFND 1 962,562 0 0
WAL-MART STORES INC COM 931142103 5,155 75,266 SH   SOLE 3 75,266 0 0
WAL-MART STORES INC COM 931142103 384 5,612 SH   SOLE   0 5,612 0
WASTE MGMT INC DEL COM 94106L109 13,590 230,341 SH   DFND 1 230,341 0 0
WATERS CORP COM 941848103 5,229 39,635 SH   DFND 1 39,635 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 3,263 419,461 SH   DFND 1 419,461 0 0
WEC ENERGY GROUP INC COM 92939U106 15,270 254,198 SH   DFND 1 254,198 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,145 57,163 SH   DFND 1 57,163 0 0
WELLS FARGO & CO NEW COM 949746101 136,211 2,816,611 SH   DFND 1 2,816,611 0 0
WELLS FARGO & CO NEW COM 949746101 12,015 248,440 SH   SOLE 3 248,440 0 0
WELLTOWER INC COM 95040Q104 15,267 220,176 SH   DFND 1 220,176 0 0
WESTERN DIGITAL CORP COM 958102105 5,256 111,262 SH   DFND 1 111,262 0 0
WESTERN UN CO COM 959802109 12,078 626,111 SH   DFND 1 626,111 0 0
WESTLAKE CHEM CORP COM 960413102 2,264 48,904 SH   DFND 1 48,904 0 0
WESTROCK CO COM 96145D105 5,092 130,474 SH   DFND 1 130,474 0 0
WEYERHAEUSER CO COM 962166104 12,721 410,610 SH   DFND 1 410,610 0 0
WEYERHAEUSER CO PREF CONV S 962166872 1,022 20,000 SH   DFND 1 20,000 0 0
WHIRLPOOL CORP COM 963320106 7,174 39,782 SH   DFND 1 39,782 0 0
WHOLE FOODS MKT INC COM 966837106 5,172 166,262 SH   DFND 1 166,262 0 0
WILLIAMS COS INC DEL COM 969457100 6,116 380,603 SH   DFND 1 380,603 0 0
WILLIS TOWERS WATSON PUB L SHS G96629103 8,238 69,428 SH   DFND 1 69,428 0 0
WILLIS TOWERS WATSON PUB L SHS G96629103 497 4,192 SH   SOLE 3 4,192 0 0
WORKDAY INC CL A 98138H101 4,320 56,216 SH   DFND 1 56,216 0 0
WRIGHT MED GROUP INC NOTE 2.00% 98235TAE7 6,760 7,500,000 PRN   DFND 1 7,500,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 9,973 130,480 SH   DFND 1 130,480 0 0
WYNN RESORTS LTD COM 983134107 3,964 42,423 SH   DFND 1 42,423 0 0
XCEL ENERGY INC COM 98389B100 22,920 548,071 SH   DFND 1 548,071 0 0
XEROX CORP COM 984121103 14,456 1,295,374 SH   DFND 1 1,295,374 0 0
XEROX CORP COM 984121103 443 39,669 SH   SOLE 3 39,669 0 0
XILINX INC COM 983919101 6,266 132,111 SH   DFND 1 132,111 0 0
XILINX INC COM 983919101 954 20,107 SH   SOLE 3 20,107 0 0
XL GROUP PLC SHS G98290102 5,667 154,007 SH   DFND 1 154,007 0 0
XYLEM INC COM 98419M100 3,745 91,569 SH   DFND 1 91,569 0 0
XYLEM INC COM 98419M100 988 24,156 SH   SOLE 3 24,156 0 0
YAHOO INC COM 984332106 16,497 448,160 SH   DFND 1 448,160 0 0
YANDEX N V SHS CLASS A N97284108 1,856 121,124 SH   DFND 1 121,124 0 0
YOUKU TUDOU INC SPONSORED A 98742U100 242 8,800 SH   DFND 1 8,800 0 0
YUM BRANDS INC COM 988498101 24,577 300,263 SH   DFND 1 300,263 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 10,731 100,640 SH   DFND 1 100,640 0 0
ZIONS BANCORPORATION COM 989701107 2,546 105,179 SH   DFND 1 105,179 0 0
ZIONS BANCORPORATION COM 989701107 726 30,000 SH   SOLE 3 30,000 0 0
ZOETIS INC CL A 98978V103 11,287 254,623 SH   DFND 1 254,623 0 0