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