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 80,684 457,758 SH   DFND 1 457,758 0 0
3M CO COM 88579Y101 4,984 28,277 SH   SOLE 3 28,277 0 0
58 COM INC SPON ADR RE 31680Q104 586 12,300 SH   DFND 1 12,300 0 0
ABBOTT LABS COM 002824100 38,361 907,104 SH   DFND 1 907,104 0 0
ABBVIE INC COM 00287Y109 71,615 1,135,481 SH   DFND 1 1,135,481 0 0
ABBVIE INC COM 00287Y109 6,401 101,492 SH   SOLE 3 101,492 0 0
ABBVIE INC COM 00287Y109 1,677 26,590 SH   DFND   0 26,590 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 48,000 392,931 SH   DFND 1 392,931 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 570 4,663 SH   SOLE 3 4,663 0 0
ACTIVISION BLIZZARD INC COM 00507V109 18,842 425,336 SH   DFND 1 425,336 0 0
ACUITY BRANDS INC COM 00508Y102 12,628 47,736 SH   DFND 1 47,736 0 0
ADOBE SYS INC COM 00724F101 33,615 309,706 SH   DFND 1 309,706 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 6,721 45,070 SH   DFND 1 45,070 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 007903BD8 8,134 7,500,000 PRN   DFND 1 7,500,000 0 0
AERCAP HOLDINGS NV SHS N00985106 3,905 101,445 SH   DFND 1 101,445 0 0
AES CORP COM 00130H105 5,297 412,210 SH   DFND 1 412,210 0 0
AETNA INC NEW COM 00817Y108 25,095 217,257 SH   DFND 1 217,257 0 0
AETNA INC NEW COM 00817Y108 1,891 16,367 SH   SOLE 3 16,367 0 0
AETNA INC NEW COM 00817Y108 254 2,200 SH   DFND   0 2,200 0
AFFILIATED MANAGERS GROUP COM 008252108 4,746 32,801 SH   DFND 1 32,801 0 0
AFLAC INC COM 001055102 21,804 303,337 SH   DFND 1 303,337 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 9,567 203,115 SH   DFND 1 203,115 0 0
AGNICO EAGLE MINES LTD COM 008474108 7,463 138,103 SH   DFND 1 138,103 0 0
AGRIUM INC COM 008916108 9,121 100,687 SH   DFND 1 100,687 0 0
AIR PRODS & CHEMS INC COM 009158106 19,795 131,676 SH   DFND 1 131,676 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,412 102,133 SH   DFND 1 102,133 0 0
ALASKA AIR GROUP INC COM 011659109 1,271 19,295 SH   DFND 1 19,295 0 0
ALASKA AIR GROUP INC COM 011659109 5,052 76,724 SH   SOLE 3 76,724 0 0
ALBEMARLE CORP COM 012653101 5,926 69,332 SH   DFND 1 69,332 0 0
ALCOA INC COM 013817101 8,084 797,256 SH   DFND 1 797,256 0 0
ALEXANDRIA REAL ESTATE EQ COM 015271109 45,598 419,101 SH   DFND 1 419,101 0 0
ALEXION PHARMACEUTICALS IN COM 015351109 16,839 137,441 SH   DFND 1 137,441 0 0
ALEXION PHARMACEUTICALS IN COM 015351109 3,138 25,615 SH   SOLE 3 25,615 0 0
ALIBABA GROUP HLDG LTD SPONSORED A 01609W102 18,959 179,180 SH   DFND 1 179,180 0 0
ALKERMES PLC SHS G01767105 3,877 82,415 SH   DFND 1 82,415 0 0
ALLEGHENY CORP DEL COM 017175100 5,027 9,576 SH   DFND 1 9,576 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 4,110 59,625 SH   DFND 1 59,625 0 0
ALLERGAN PLC SHS G0177J108 56,166 243,831 SH   DFND 1 243,831 0 0
ALLERGAN PLC SHS G0177J108 14,743 64,001 SH   SOLE 3 64,001 0 0
ALLERGAN PLC SHS G0177J108 1,005 4,362 SH   DFND   0 4,362 0
ALLERGAN PLC PFD CONV G0177J108 3,285 4,000 SH   DFND 1 4,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 7,795 36,335 SH   DFND 1 36,335 0 0
ALLIANT ENERGY CORP COM 018802108 5,337 139,311 SH   DFND 1 139,311 0 0
ALLSTATE CORP COM 020002101 15,989 231,091 SH   DFND 1 231,091 0 0
ALLY FINL INC COM 02005N100 5,621 288,721 SH   DFND 1 288,721 0 0
ALNYLAM PHARMACEUTICALS IN COM 02043Q107 3,066 45,229 SH   DFND 1 45,229 0 0
ALPHABET INC CAP STK CL 02079K107 140,092 180,315 SH   DFND 1 180,315 0 0
ALPHABET INC CAP STK CL 02079K107 830 1,068 SH   SOLE 3 1,068 0 0
ALPHABET INC CAP STK CL 02079K305 169,987 211,424 SH   DFND 1 211,424 0 0
ALPHABET INC CAP STK CL 02079K305 33,812 42,054 SH   SOLE 3 42,054 0 0
ALPHABET INC CAP STK CL 02079K305 498 620 SH   DFND   0 620 0
ALTRIA GROUP INC COM 02209S103 134,956 2,134,371 SH   DFND 1 2,134,371 0 0
ALTRIA GROUP INC COM 02209S103 17,187 271,810 SH   SOLE 3 271,810 0 0
AMAZON COM INC COM 023135106 205,014 244,878 SH   DFND 1 244,878 0 0
AMAZON COM INC COM 023135106 19,602 23,414 SH   SOLE 3 23,414 0 0
AMBEV SA SPONSORED A 02319V103 412 67,500 SH   DFND 1 67,500 0 0
AMDOCS LTD ORD G02602103 9,793 169,274 SH   DFND 1 169,274 0 0
AMEREN CORP COM 023608102 7,281 148,057 SH   DFND 1 148,057 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,079 84,098 SH   DFND 1 84,098 0 0
AMERICAN CAPITAL AGENCY CO COM 02503X105 4,048 207,037 SH   DFND 1 207,037 0 0
AMERICAN ELEC PWR INC COM 025537101 19,342 301,236 SH   DFND 1 301,236 0 0
AMERICAN ELEC PWR INC COM 025537101 1,518 23,640 SH   DFND   0 23,640 0
AMERICAN EXPRESS CO COM 025816109 42,242 659,615 SH   DFND 1 659,615 0 0
AMERICAN EXPRESS CO COM 025816109 435 6,798 SH   SOLE 3 6,798 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 39,180 660,257 SH   DFND 1 660,257 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,380 107,516 SH   SOLE 3 107,516 0 0
AMERICAN TOWER CORP NEW COM 03027X100 31,133 274,683 SH   DFND 1 274,683 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,219 19,582 SH   SOLE 3 19,582 0 0
AMERICAN WTR WKS CO INC NE COM 030420103 8,204 109,621 SH   DFND 1 109,621 0 0
AMERIPRISE FINL INC COM 03076C106 9,845 98,675 SH   DFND 1 98,675 0 0
AMERISOURCEBERGEN CORP COM 03073E105 9,133 113,055 SH   DFND 1 113,055 0 0
AMETEK INC NEW COM 031100100 6,786 142,059 SH   DFND 1 142,059 0 0
AMGEN INC COM 031162100 103,329 619,476 SH   DFND 1 619,476 0 0
AMGEN INC COM 031162100 8,746 52,436 SH   SOLE 3 52,436 0 0
AMGEN INC COM 031162100 1,729 10,365 SH   DFND   0 10,365 0
AMPHENOL CORP NEW CL A 032095101 27,214 419,253 SH   DFND 1 419,253 0 0
ANADARKO PETE CORP COM 032511107 20,021 316,044 SH   DFND 1 316,044 0 0
ANALOG DEVICES INC COM 032654105 12,261 190,248 SH   DFND 1 190,248 0 0
ANALOG DEVICES INC COM 032654105 1,460 22,650 SH   DFND   0 22,650 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED A 03524A108 1,624 12,360 SH   DFND   0 12,360 0
ANNALY CAP MGMT INC COM 035710409 6,484 617,518 SH   DFND 1 617,518 0 0
ANSYS INC COM 03662Q105 4,715 50,906 SH   DFND 1 50,906 0 0
ANTERO RES CORP COM 03674X106 3,244 120,362 SH   DFND 1 120,362 0 0
ANTHEM INC COM 036752103 20,362 162,505 SH   DFND 1 162,505 0 0
AON PLC SHS CL A G0408V102 18,123 161,121 SH   DFND 1 161,121 0 0
AON PLC SHS CL A G0408V102 5,229 46,488 SH   SOLE 3 46,488 0 0
APACHE CORP COM 037411105 14,736 230,716 SH   DFND 1 230,716 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,501 81,100 SH   DFND 1 81,100 0 0
APPLE INC COM 037833100 408,251 3,612,199 SH   DFND 1 3,612,199 0 0
APPLE INC COM 037833100 38,857 343,809 SH   SOLE 3 343,809 0 0
APPLE INC COM 037833100 2,801 24,785 SH   DFND   0 24,785 0
APPLIED MATLS INC COM 038222105 20,302 673,350 SH   DFND 1 673,350 0 0
ARAMARK COM 03852U106 4,263 112,100 SH   DFND 1 112,100 0 0
ARCH CAP GROUP LTD ORD G0450A105 5,479 69,123 SH   DFND 1 69,123 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 15,154 359,347 SH   DFND 1 359,347 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,734 41,120 SH   DFND   0 41,120 0
ARROW ELECTRS INC COM 042735100 3,683 57,565 SH   DFND 1 57,565 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 4,238 36,551 SH   DFND 1 36,551 0 0
ASSURANT INC COM 04621X108 3,577 38,764 SH   DFND 1 38,764 0 0
ASSURED GUARANTY LTD COM G0585R106 2,132 76,840 SH   DFND 1 76,840 0 0
AT&T INC COM 00206R102 197,780 4,870,236 SH   DFND 1 4,870,236 0 0
AT&T INC COM 00206R102 20,733 510,541 SH   SOLE 3 510,541 0 0
AU OPTRONICS CORP SPONSORED A 002255107 71 19,421 SH   DFND 1 19,421 0 0
AUTODESK INC COM 052769106 10,065 139,148 SH   DFND 1 139,148 0 0
AUTOLIV INC COM 052800109 5,744 53,778 SH   DFND 1 53,778 0 0
AUTOMATIC DATA PROCESSING COM 053015103 24,922 282,599 SH   DFND 1 282,599 0 0
AUTONATION INC COM 05329W102 2,121 43,529 SH   DFND 1 43,529 0 0
AUTOZONE INC COM 053332102 23,506 30,590 SH   DFND 1 30,590 0 0
AVALONBAY CMNTYS INC COM 053484101 14,986 84,278 SH   DFND 1 84,278 0 0
AVANGRID INC COM 05351W103 1,401 33,554 SH   DFND 1 33,554 0 0
AVERY DENNISON CORP COM 053611109 4,256 54,701 SH   DFND 1 54,701 0 0
AVNET INC COM 053807103 3,290 80,105 SH   DFND 1 80,105 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,902 53,405 SH   DFND 1 53,405 0 0
B/E AEROSPACE INC COM 073302101 4,970 96,192 SH   DFND 1 96,192 0 0
BAIDU INC SPON ADR RE 056752108 9,153 50,267 SH   DFND 1 50,267 0 0
BAKER HUGHES INC COM 057224107 13,400 265,495 SH   DFND 1 265,495 0 0
BAKER HUGHES INC COM 057224107 212 4,200 SH   DFND   0 4,200 0
BALL CORP COM 058498106 8,773 107,051 SH   DFND 1 107,051 0 0
BANCO BRADESCO S A SP ADR PFD 059460303 530 58,392 SH   DFND 1 58,392 0 0
BANCO DE CHILE SPONSORED A 059520106 452 6,728 SH   DFND 1 6,728 0 0
BANCOLOMBIA S A SPON ADR PR 05968L102 223 5,700 SH   DFND 1 5,700 0 0
BANK AMER CORP COM 060505104 100,766 6,434,628 SH   DFND 1 6,434,628 0 0
BANK AMER CORP COM 060505104 19,581 1,250,390 SH   SOLE 3 1,250,390 0 0
BANK MONTREAL QUE COM 063671101 21,509 430,811 SH   DFND 1 430,811 0 0
BANK N S HALIFAX COM 064149107 42,405 801,144 SH   DFND 1 801,144 0 0
BANK NEW YORK MELLON CORP COM 064058100 26,354 660,827 SH   DFND 1 660,827 0 0
BARD C R INC COM 067383109 24,590 109,650 SH   DFND 1 109,650 0 0
BARRICK GOLD CORP COM 067901108 12,801 723,667 SH   DFND 1 723,667 0 0
BARRICK GOLD CORP COM 067901108 915 51,657 SH   SOLE 3 51,657 0 0
BAXTER INTL INC COM 071813109 16,031 336,787 SH   DFND 1 336,787 0 0
BB&T CORP COM 054937107 18,864 499,962 SH   DFND 1 499,962 0 0
BCE INC COM NEW 05534B760 8,526 184,933 SH   DFND 1 184,933 0 0
BECTON DICKINSON & CO COM 075887109 23,990 133,473 SH   DFND 1 133,473 0 0
BECTON DICKINSON & CO COM 075887109 7,328 40,772 SH   SOLE 3 40,772 0 0
BED BATH & BEYOND INC COM 075896100 3,998 92,747 SH   DFND 1 92,747 0 0
BEMIS INC COM 081437105 3,105 60,864 SH   DFND 1 60,864 0 0
BERKLEY W R CORP COM 084423102 3,548 61,420 SH   DFND 1 61,420 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 63,924 295 SH   DFND 1 295 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 120,417 833,799 SH   DFND 1 833,799 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,477 93,316 SH   SOLE 3 93,316 0 0
BEST BUY INC COM 086516101 12,113 317,263 SH   DFND 1 317,263 0 0
BIOGEN INC COM 09062X103 42,180 134,742 SH   DFND 1 134,742 0 0
BIOGEN INC COM 09062X103 2,644 8,447 SH   SOLE 3 8,447 0 0
BIOMARIN PHARMACEUTICAL IN COM 09061G101 9,479 102,451 SH   DFND 1 102,451 0 0
BLACKBERRY LTD COM 09228F103 2,465 309,438 SH   DFND 1 309,438 0 0
BLACKROCK INC COM 09247X101 27,653 76,325 SH   DFND 1 76,325 0 0
BLACKROCK INC COM 09247X101 6,017 16,608 SH   SOLE 3 16,608 0 0
BLOCK H & R INC COM 093671105 3,252 140,404 SH   DFND 1 140,404 0 0
BOEING CO COM 097023105 95,851 727,631 SH   DFND 1 727,631 0 0
BORGWARNER INC COM 099724106 4,767 135,508 SH   DFND 1 135,508 0 0
BOSTON PROPERTIES INC COM 101121101 12,914 94,755 SH   DFND 1 94,755 0 0
BOSTON PROPERTIES INC COM 101121101 9,911 72,721 SH   SOLE 3 72,721 0 0
BOSTON SCIENTIFIC CORP COM 101137107 19,817 832,657 SH   DFND 1 832,657 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 55,433 1,027,871 SH   DFND 1 1,027,871 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,786 107,290 SH   SOLE 3 107,290 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,796 33,295 SH   DFND   0 33,295 0
BROADCOM LTD SHS Y09827109 41,948 243,150 SH   DFND 1 243,150 0 0
BROADCOM LTD SHS Y09827109 6,346 36,786 SH   SOLE 3 36,786 0 0
BROADRIDGE FINL SOLUTIONS COM 11133T103 4,938 72,833 SH   DFND 1 72,833 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT 112585104 19,497 554,801 SH   DFND 1 554,801 0 0
BROWN & BROWN INC COM 115236101 2,834 75,122 SH   DFND 1 75,122 0 0
BROWN FORMAN CORP CL B 115637209 6,569 138,438 SH   DFND 1 138,438 0 0
BRUNSWICK CORP COM 117043109 2,191 44,900 SH   DFND 1 44,900 0 0
BUNGE LIMITED COM G16962105 5,033 84,986 SH   DFND 1 84,986 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,174 87,631 SH   DFND 1 87,631 0 0
CA INC COM 12673P105 12,141 367,024 SH   DFND 1 367,024 0 0
CABLE ONE INC COM 12685J105 1,215 2,080 SH   DFND   0 2,080 0
CABOT OIL & GAS CORP COM 127097103 7,400 286,820 SH   DFND 1 286,820 0 0
CALPINE CORP COM NEW 131347304 2,377 188,062 SH   DFND 1 188,062 0 0
CAMECO CORP COM 13321L108 2,129 249,394 SH   DFND 1 249,394 0 0
CAMPBELL SOUP CO COM 134429109 6,036 110,347 SH   DFND 1 110,347 0 0
CAMPBELL SOUP CO COM 134429109 1,110 20,300 SH   DFND   0 20,300 0
CANADIAN NAT RES LTD COM 136385101 21,947 686,346 SH   DFND 1 686,346 0 0
CANADIAN NATL RY CO COM 136375102 28,832 441,364 SH   DFND 1 441,364 0 0
CANADIAN PAC RY LTD COM 13645T100 13,676 89,656 SH   DFND 1 89,656 0 0
CANADIAN PAC RY LTD COM 13645T100 402 2,635 SH   DFND   0 2,635 0
CAPITAL ONE FINL CORP COM 14040H105 20,477 285,069 SH   DFND 1 285,069 0 0
CARDINAL HEALTH INC COM 14149Y108 15,337 197,364 SH   DFND 1 197,364 0 0
CARMAX INC COM 143130102 6,154 115,345 SH   DFND 1 115,345 0 0
CARNIVAL CORP PAIRED CTF 143658300 11,533 236,239 SH   DFND 1 236,239 0 0
CARNIVAL CORP PAIRED CTF 143658300 9,557 195,753 SH   SOLE 3 195,753 0 0
CATERPILLAR INC DEL COM 149123101 31,855 358,852 SH   DFND 1 358,852 0 0
CATERPILLAR INC DEL COM 149123101 6,974 78,557 SH   SOLE 3 78,557 0 0
CBRE GROUP INC CL A 12504L109 4,881 174,434 SH   DFND 1 174,434 0 0
CBS CORP NEW CL B 124857202 13,739 251,176 SH   DFND 1 251,176 0 0
CBS CORP NEW CL B 124857202 7,152 130,754 SH   SOLE 3 130,754 0 0
CDK GLOBAL INC COM 12508E101 5,324 92,824 SH   DFND 1 92,824 0 0
CDN IMPERIAL BK COMM TORON COM 136069101 19,185 247,724 SH   DFND 1 247,724 0 0
CELANESE CORP DEL COM SER A 150870103 6,081 91,358 SH   DFND 1 91,358 0 0
CELGENE CORP COM 151020104 50,357 481,746 SH   DFND 1 481,746 0 0
CELGENE CORP COM 151020104 9,205 88,064 SH   SOLE 3 88,064 0 0
CELGENE CORP COM 151020104 1,224 11,710 SH   DFND   0 11,710 0
CEMEX SAB DE CV SPON ADR NE 151290889 242 30,455 SH   DFND 1 30,455 0 0
CEMEX SAB DE CV NOTE 3.75% 151290BC6 15,813 14,000,000 PRN   DFND 1 14,000,000 0 0
CENCOSUD S A SPONSORED A 15132H101 332 37,000 SH   DFND 1 37,000 0 0
CENOVUS ENERGY INC COM 15135U109 7,354 513,052 SH   DFND 1 513,052 0 0
CENTENE CORP DEL COM 15135B101 6,880 102,759 SH   DFND 1 102,759 0 0
CENTERPOINT ENERGY INC COM 15189T107 6,092 262,239 SH   DFND 1 262,239 0 0
CENTURYLINK INC COM 156700106 9,293 338,795 SH   DFND 1 338,795 0 0
CERNER CORP COM 156782104 11,036 178,756 SH   DFND 1 178,756 0 0
CF INDS HLDGS INC COM 125269100 3,503 143,849 SH   DFND 1 143,849 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 34,575 128,089 SH   DFND 1 128,089 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 6,354 81,871 SH   DFND 1 81,871 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6,321 145,140 SH   DFND 1 145,140 0 0
CHEVRON CORP NEW COM 166764100 133,138 1,293,608 SH   DFND 1 1,293,608 0 0
CHEVRON CORP NEW COM 166764100 12,598 122,409 SH   SOLE 3 122,409 0 0
CHEVRON CORP NEW COM 166764100 2,269 22,050 SH   DFND   0 22,050 0
CHICAGO BRIDGE & IRON CO N COM 167250109 1,878 66,986 SH   DFND 1 66,986 0 0
CHINA DISTANCE ED HLDGS LT SPONS ADR 16944W104 2,467 190,670 SH   DFND 1 190,670 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,455 17,603 SH   DFND 1 17,603 0 0
CHUBB LIMITED COM H1467J104 35,945 286,076 SH   DFND 1 286,076 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NE 17133Q502 281 8,024 SH   DFND 1 8,024 0 0
CHURCH & DWIGHT INC COM 171340102 26,454 551,936 SH   DFND 1 551,936 0 0
CIGNA CORPORATION COM 125509109 20,694 158,790 SH   DFND 1 158,790 0 0
CIGNA CORPORATION COM 125509109 4,440 34,071 SH   SOLE 3 34,071 0 0
CIMAREX ENERGY CO COM 171798101 7,821 58,207 SH   DFND 1 58,207 0 0
CINCINNATI FINL CORP COM 172062101 6,665 88,392 SH   DFND 1 88,392 0 0
CINTAS CORP COM 172908105 6,319 56,123 SH   DFND 1 56,123 0 0
CISCO SYS INC COM 17275R102 132,662 4,182,277 SH   DFND 1 4,182,277 0 0
CISCO SYS INC COM 17275R102 6,859 216,221 SH   SOLE 3 216,221 0 0
CIT GROUP INC COM NEW 125581801 4,530 124,835 SH   DFND 1 124,835 0 0
CITIGROUP INC COM NEW 172967424 85,685 1,813,815 SH   DFND 1 1,813,815 0 0
CITIGROUP INC COM NEW 172967424 1,544 32,685 SH   SOLE 3 32,685 0 0
CITIZENS FINL GROUP INC COM 174610105 8,049 325,732 SH   DFND 1 325,732 0 0
CITRIX SYS INC COM 177376100 8,184 96,028 SH   DFND 1 96,028 0 0
CITRIX SYS INC NOTE 0.50% 177376AD2 4,552 4,000,000 PRN   DFND 1 4,000,000 0 0
CLOROX CO DEL COM 189054109 9,970 79,644 SH   DFND 1 79,644 0 0
CME GROUP INC COM 12572Q105 20,442 195,617 SH   DFND 1 195,617 0 0
CMS ENERGY CORP COM 125896100 7,196 171,293 SH   DFND 1 171,293 0 0
CNA FINL CORP COM 126117100 1,885 54,771 SH   DFND 1 54,771 0 0
CNH INDL N V SHS N20944109 5,588 782,564 SH   DFND 1 782,564 0 0
CNH INDL N V SHS N20944109 714 100,000 SH   DFND   0 100,000 0
COACH INC COM 189754104 6,303 172,400 SH   DFND 1 172,400 0 0
COCA COLA CO COM 191216100 110,023 2,599,184 SH   DFND 1 2,599,184 0 0
COCA COLA CO COM 191216100 912 21,540 SH   SOLE 3 21,540 0 0
COCA COLA CO COM 191216100 2,562 60,520 SH   DFND   0 60,520 0
COCA COLA EUROPEAN PARTNER SHS G25839104 10,592 265,402 SH   DFND 1 265,402 0 0
COGNIZANT TECHNOLOGY SOLUT CL A 192446102 17,934 376,531 SH   DFND 1 376,531 0 0
COGNIZANT TECHNOLOGY SOLUT CL A 192446102 4,593 96,433 SH   SOLE 3 96,433 0 0
COLGATE PALMOLIVE CO COM 194162103 59,756 806,203 SH   DFND 1 806,203 0 0
COLGATE PALMOLIVE CO COM 194162103 5,016 67,679 SH   SOLE 3 67,679 0 0
COLGATE PALMOLIVE CO COM 194162103 1,635 22,060 SH   DFND   0 22,060 0
COMCAST CORP NEW CL A 20030N101 104,041 1,568,297 SH   DFND 1 1,568,297 0 0
COMCAST CORP NEW CL A 20030N101 9,964 150,192 SH   SOLE 3 150,192 0 0
COMERICA INC COM 200340107 5,111 107,991 SH   DFND 1 107,991 0 0
COMMERCE BANCSHARES INC COM 200525103 2,896 58,773 SH   DFND 1 58,773 0 0
COMMERCEHUB INC COM SER C 20084V306 266 16,733 SH   DFND 1 16,733 0 0
COMPANHIA ENERGETICA DE MI SP ADR N-V 204409601 40 15,368 SH   DFND 1 15,368 0 0
COMPANHIA SIDERURGICA NACI SPONSORED A 20440W105 40 14,380 SH   DFND 1 14,380 0 0
COMPANIA DE MINAS BUENAVEN SPONSORED A 204448104 434 31,332 SH   DFND 1 31,332 0 0
COMPUTER SCIENCES CORP COM 205363104 4,512 86,418 SH   DFND 1 86,418 0 0
CONAGRA FOODS INC COM 205887102 12,704 269,674 SH   DFND 1 269,674 0 0
CONCHO RES INC COM 20605P101 11,845 86,254 SH   DFND 1 86,254 0 0
CONOCOPHILLIPS COM 20825C104 43,478 1,000,195 SH   DFND 1 1,000,195 0 0
CONOCOPHILLIPS COM 20825C104 3,544 81,533 SH   SOLE 3 81,533 0 0
CONSOLIDATED EDISON INC COM 209115104 14,083 187,030 SH   DFND 1 187,030 0 0
CONSTELLATION BRANDS INC CL A 21036P108 17,229 103,487 SH   DFND 1 103,487 0 0
CONTINENTAL RESOURCES INC COM 212015101 2,916 56,096 SH   DFND 1 56,096 0 0
CORE LABORATORIES N V COM N22717107 3,051 27,163 SH   DFND 1 27,163 0 0
CORNING INC COM 219350105 15,450 653,272 SH   DFND 1 653,272 0 0
CORNING INC COM 219350105 5,889 249,019 SH   SOLE 3 249,019 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 576 41,500 SH   DFND 1 41,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 41,330 270,981 SH   DFND 1 270,981 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,691 30,756 SH   SOLE 3 30,756 0 0
CREDICORP LTD COM G2519Y108 1,656 10,879 SH   DFND 1 10,879 0 0
CRESCENT PT ENERGY CORP COM 22576C101 4,705 357,084 SH   DFND 1 357,084 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 20,690 219,568 SH   DFND 1 219,568 0 0
CROWN HOLDINGS INC COM 228368106 1,599 28,000 SH   DFND 1 28,000 0 0
CSRA INC COM 12650T104 2,588 96,254 SH   DFND 1 96,254 0 0
CSX CORP COM 126408103 25,830 846,896 SH   DFND 1 846,896 0 0
CTRIP COM INTL LTD AMERICAN DE 22943F100 2,692 57,800 SH   DFND 1 57,800 0 0
CTRIP COM INTL LTD NOTE 1.00% 22943FAF7 27,220 25,000,000 PRN   DFND 1 25,000,000 0 0
CUMMINS INC COM 231021106 21,938 171,191 SH   DFND 1 171,191 0 0
CVS HEALTH CORP COM 126650100 76,149 855,699 SH   DFND 1 855,699 0 0
CVS HEALTH CORP COM 126650100 7,527 84,579 SH   SOLE 3 84,579 0 0
CVS HEALTH CORP COM 126650100 2,194 24,660 SH   DFND   0 24,660 0
D R HORTON INC COM 23331A109 6,263 207,377 SH   DFND 1 207,377 0 0
DANAHER CORP DEL COM 235851102 28,130 358,841 SH   DFND 1 358,841 0 0
DARDEN RESTAURANTS INC COM 237194105 8,779 143,188 SH   DFND 1 143,188 0 0
DAVITA INC COM 23918K108 8,392 127,061 SH   DFND 1 127,061 0 0
DEERE & CO COM 244199105 15,371 180,174 SH   DFND 1 180,174 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 6,380 133,452 SH   DFND 1 133,452 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 11,976 167,922 SH   DFND 1 167,922 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,752 120,730 SH   DFND 1 120,730 0 0
DELUXE CORP COM 248019101 1,718 25,709 SH   DFND 1 25,709 0 0
DENTSPLY SIRONA INC COM 24906P109 8,575 144,265 SH   DFND 1 144,265 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 15,429 1,176,305 SH   DFND 1 1,176,305 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 10,239 780,644 SH   SOLE 3 780,644 0 0
DEVON ENERGY CORP NEW COM 25179M103 14,125 320,291 SH   DFND 1 320,291 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,946 157,496 SH   SOLE 3 157,496 0 0
DIGITAL RLTY TR INC COM 253868103 14,810 152,487 SH   DFND 1 152,487 0 0
DISCOVER FINL SVCS COM 254709108 14,049 248,383 SH   DFND 1 248,383 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,528 93,896 SH   DFND 1 93,896 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,711 141,033 SH   DFND 1 141,033 0 0
DISH NETWORK CORP CL A 25470M109 7,179 131,023 SH   DFND 1 131,023 0 0
DISNEY WALT CO COM DISNEY 254687106 93,476 1,006,637 SH   DFND 1 1,006,637 0 0
DISNEY WALT CO COM DISNEY 254687106 8,803 94,798 SH   SOLE 3 94,798 0 0
DISNEY WALT CO COM DISNEY 254687106 911 9,815 SH   DFND   0 9,815 0
DOLLAR GEN CORP NEW COM 256677105 12,919 184,564 SH   DFND 1 184,564 0 0
DOLLAR TREE INC COM 256746108 10,730 135,961 SH   DFND 1 135,961 0 0
DOLLAR TREE INC COM 256746108 7,752 98,228 SH   SOLE 3 98,228 0 0
DOMINION DIAMOND CORP COM 257287102 222 22,808 SH   DFND 1 22,808 0 0
DOMINION RES INC VA NEW COM 25746U109 28,887 388,946 SH   DFND 1 388,946 0 0
DOMINION RES INC VA NEW COM 25746U109 400 5,388 SH   SOLE 3 5,388 0 0
DOVER CORP COM 260003108 7,069 95,989 SH   DFND 1 95,989 0 0
DOW CHEM CO COM 260543103 45,173 871,554 SH   DFND 1 871,554 0 0
DR PEPPER SNAPPLE GROUP IN COM 26138E109 17,590 192,664 SH   DFND 1 192,664 0 0
DR REDDYS LABS LTD ADR 256135203 3,559 76,674 SH   SOLE   0 76,674 0
DST SYS INC DEL COM 233326107 2,065 17,508 SH   DFND 1 17,508 0 0
DTE ENERGY CO COM 233331107 10,350 110,497 SH   DFND 1 110,497 0 0
DU PONT E I DE NEMOURS & C COM 263534109 36,163 540,142 SH   DFND 1 540,142 0 0
DU PONT E I DE NEMOURS & C COM 263534109 11,335 169,300 SH   SOLE 3 169,300 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 39,834 497,739 SH   DFND 1 497,739 0 0
DUKE REALTY CORP COM NEW 264411505 5,865 214,527 SH   DFND 1 214,527 0 0
DUN & BRADSTREET CORP DEL COM 26483E100 3,103 22,716 SH   DFND 1 22,716 0 0
DYCOM INDS INC NOTE 0.75% 267475AB7 7,665 7,000,000 PRN   DFND 1 7,000,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 5,099 175,099 SH   DFND 1 175,099 0 0
EASTMAN CHEM CO COM 277432100 6,214 91,816 SH   DFND 1 91,816 0 0
EATON CORP PLC SHS G29183103 18,510 281,651 SH   DFND 1 281,651 0 0
EATON CORP PLC SHS G29183103 1,442 21,946 SH   SOLE 3 21,946 0 0
EBAY INC COM 278642103 20,802 632,270 SH   DFND 1 632,270 0 0
ECOLAB INC COM 278865100 19,822 162,905 SH   DFND 1 162,905 0 0
EDGEWELL PERS CARE CO COM 28035Q102 3,001 37,732 SH   DFND 1 37,732 0 0
EDISON INTL COM 281020107 14,536 201,191 SH   DFND 1 201,191 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 15,764 130,765 SH   DFND 1 130,765 0 0
ELECTRONIC ARTS INC COM 285512109 15,287 179,021 SH   DFND 1 179,021 0 0
EMERSON ELEC CO COM 291011104 29,679 544,464 SH   DFND 1 544,464 0 0
EMERSON ELEC CO COM 291011104 2,906 53,316 SH   SOLE 3 53,316 0 0
ENBRIDGE INC COM 29250N105 25,624 582,193 SH   DFND 1 582,193 0 0
ENCANA CORP COM 292505104 5,433 520,459 SH   DFND 1 520,459 0 0
ENDO INTL PLC SHS G30401106 2,775 137,735 SH   DFND 1 137,735 0 0
ENERSIS CHILE SA SPON ADR 29278D105 228 48,160 SH   DFND 1 48,160 0 0
ENERSIS S A SPONSORED A 29274F104 543 66,360 SH   DFND 1 66,360 0 0
ENTERGY CORP NEW COM 29364G103 8,445 110,058 SH   DFND 1 110,058 0 0
EOG RES INC COM 26875P101 32,807 339,267 SH   DFND 1 339,267 0 0
EQT CORP COM 26884L109 7,743 106,614 SH   DFND 1 106,614 0 0
EQUIFAX INC COM 294429105 9,716 72,203 SH   DFND 1 72,203 0 0
EQUINIX INC COM PAR $0. 29444U700 17,960 49,864 SH   DFND 1 49,864 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 15,112 234,915 SH   DFND 1 234,915 0 0
ESSEX PPTY TR INC COM 297178105 9,001 40,408 SH   DFND 1 40,408 0 0
EVEREST RE GROUP LTD COM G3223R108 5,942 31,268 SH   DFND 1 31,268 0 0
EVERSOURCE ENERGY COM 30040W108 10,487 193,561 SH   DFND 1 193,561 0 0
EXELON CORP COM 30161N101 18,571 557,846 SH   DFND 1 557,846 0 0
EXELON CORP COM 30161N101 928 27,885 SH   SOLE 3 27,885 0 0
EXPEDIA INC DEL COM NEW 30212P303 8,581 73,512 SH   DFND 1 73,512 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,735 111,323 SH   DFND 1 111,323 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 27,591 391,251 SH   DFND 1 391,251 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,375 33,674 SH   SOLE 3 33,674 0 0
EXTENDED STAY AMER INC UNIT 99/99/ 30224P200 404 28,400 SH   DFND 1 28,400 0 0
EXTRA SPACE STORAGE INC COM 30225T102 10,868 136,842 SH   DFND 1 136,842 0 0
EXXON MOBIL CORP COM 30231G102 231,382 2,650,731 SH   DFND 1 2,650,731 0 0
EXXON MOBIL CORP COM 30231G102 22,019 252,252 SH   SOLE 3 252,252 0 0
EXXON MOBIL CORP COM 30231G102 2,424 27,765 SH   DFND   0 27,765 0
F M C CORP COM NEW 302491303 4,010 82,948 SH   DFND 1 82,948 0 0
F5 NETWORKS INC COM 315616102 4,991 40,038 SH   DFND 1 40,038 0 0
FACEBOOK INC CL A 30303M102 179,722 1,401,235 SH   DFND 1 1,401,235 0 0
FACEBOOK INC CL A 30303M102 15,554 121,269 SH   SOLE 3 121,269 0 0
FANG HLDGS LTD ADR 30711Y102 196 43,500 SH   DFND 1 43,500 0 0
FASTENAL CO COM 311900104 6,763 161,880 SH   DFND 1 161,880 0 0
FEDERAL REALTY INVT TR SH BEN INT 313747206 6,648 43,180 SH   DFND 1 43,180 0 0
FEDEX CORP COM 31428X106 27,123 155,292 SH   DFND 1 155,292 0 0
FEDEX CORP COM 31428X106 2,148 12,299 SH   SOLE 3 12,299 0 0
FERRARI N V COM N3167Y103 5,846 112,797 SH   DFND 1 112,797 0 0
FERRARI N V COM N3167Y103 349 6,735 SH   DFND   0 6,735 0
FIAT CHRYSLER AUTOMOBILES SHS N31738102 4,743 748,812 SH   DFND 1 748,812 0 0
FIAT CHRYSLER AUTOMOBILES SHS N31738102 1,092 172,464 SH   DFND   0 172,464 0
FIDELITY NATIONAL FINANCIA FNF GROUP C 31620R303 6,198 167,912 SH   DFND 1 167,912 0 0
FIDELITY NATL INFORMATION COM 31620M106 15,436 200,367 SH   DFND 1 200,367 0 0
FIFTH THIRD BANCORP COM 316773100 9,468 462,517 SH   DFND 1 462,517 0 0
FIREEYE INC NOTE 1.00% 31816QAB7 463 500,000 PRN   DFND 1 500,000 0 0
FIREEYE INC NOTE 1.625% 31816QAD3 4,123 4,500,000 PRN   DFND 1 4,500,000 0 0
FIRST REP BK SAN FRANCISCO COM 33616C100 6,843 88,762 SH   DFND 1 88,762 0 0
FIRST SOLAR INC COM 336433107 1,753 44,382 SH   DFND 1 44,382 0 0
FIRSTENERGY CORP COM 337932107 8,550 258,476 SH   DFND 1 258,476 0 0
FIRSTENERGY CORP COM 337932107 851 25,740 SH   SOLE 3 25,740 0 0
FISERV INC COM 337738108 20,686 207,939 SH   DFND 1 207,939 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 8,246 47,459 SH   DFND 1 47,459 0 0
FLEX LTD ORD Y2573F102 4,623 339,405 SH   DFND 1 339,405 0 0
FLOWERS FOODS INC COM 343498101 1,221 80,700 SH   DFND 1 80,700 0 0
FLOWSERVE CORP COM 34354P105 3,907 80,990 SH   DFND 1 80,990 0 0
FLUOR CORP NEW COM 343412102 4,472 87,145 SH   DFND 1 87,145 0 0
FMC TECHNOLOGIES INC COM 30249U101 4,172 140,611 SH   DFND 1 140,611 0 0
FOOT LOCKER INC COM 344849104 5,724 84,523 SH   DFND 1 84,523 0 0
FORD MTR CO DEL COM PAR $0. 345370860 58,941 4,883,256 SH   DFND 1 4,883,256 0 0
FORTIVE CORP COM 34959J108 9,170 180,201 SH   DFND 1 180,201 0 0
FORTUNE BRANDS HOME & SEC COM 34964C106 8,080 139,071 SH   DFND 1 139,071 0 0
FRANCO NEVADA CORP COM 351858105 7,630 109,225 SH   DFND 1 109,225 0 0
FRANKLIN RES INC COM 354613101 8,106 227,875 SH   DFND 1 227,875 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8,646 795,429 SH   DFND 1 795,429 0 0
FRONTIER COMMUNICATIONS CO COM 35906A108 3,020 724,129 SH   DFND 1 724,129 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,468 107,483 SH   DFND 1 107,483 0 0
GAMESTOP CORP NEW CL A 36467W109 1,722 62,409 SH   DFND 1 62,409 0 0
GAP INC DEL COM 364760108 5,545 249,341 SH   DFND 1 249,341 0 0
GARMIN LTD SHS H2906T109 3,212 66,768 SH   DFND 1 66,768 0 0
GENERAL DYNAMICS CORP COM 369550108 819 5,280 SH   DFND 1 5,280 0 0
GENERAL ELECTRIC CO COM 369604103 190,671 6,437,231 SH   DFND 1 6,437,231 0 0
GENERAL ELECTRIC CO COM 369604103 19,404 655,092 SH   SOLE 3 655,092 0 0
GENERAL GROWTH PPTYS INC N COM 370023103 63,861 2,312,958 SH   DFND 1 2,312,958 0 0
GENERAL MLS INC COM 370334104 23,458 367,226 SH   DFND 1 367,226 0 0
GENERAL MLS INC COM 370334104 1,154 18,069 SH   SOLE 3 18,069 0 0
GENERAL MTRS CO COM 37045V100 28,284 890,279 SH   DFND 1 890,279 0 0
GENERAL MTRS CO COM 37045V100 12,943 407,382 SH   SOLE 3 407,382 0 0
GENERAL MTRS CO COM 37045V100 1,954 61,500 SH   DFND   0 61,500 0
GENTEX CORP COM 371901109 3,223 183,457 SH   DFND 1 183,457 0 0
GENUINE PARTS CO COM 372460105 9,304 92,625 SH   DFND 1 92,625 0 0
GERDAU S A SPONSORED A 373737105 53 19,500 SH   DFND 1 19,500 0 0
GILEAD SCIENCES INC COM 375558103 74,713 944,304 SH   DFND 1 944,304 0 0
GILEAD SCIENCES INC COM 375558103 7,278 91,987 SH   SOLE 3 91,987 0 0
GILEAD SCIENCES INC COM 375558103 206 2,600 SH   DFND   0 2,600 0
GLOBAL PMTS INC COM 37940X102 7,169 93,385 SH   DFND 1 93,385 0 0
GOLDCORP INC NEW COM 380956409 9,368 568,190 SH   DFND 1 568,190 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 38,120 236,346 SH   DFND 1 236,346 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,639 53,561 SH   SOLE 3 53,561 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,311 164,426 SH   DFND 1 164,426 0 0
GRAHAM HLDGS CO COM 384637104 962 2,000 SH   DFND 1 2,000 0 0
GRAINGER W W INC COM 384802104 7,360 32,727 SH   DFND 1 32,727 0 0
GROUPE CGI INC CL A SUB VT 39945C109 7,726 162,483 SH   DFND 1 162,483 0 0
HALLIBURTON CO COM 406216101 23,683 527,693 SH   DFND 1 527,693 0 0
HALLIBURTON CO COM 406216101 1,671 37,239 SH   SOLE 3 37,239 0 0
HANESBRANDS INC COM 410345102 5,860 231,985 SH   DFND 1 231,985 0 0
HARLEY DAVIDSON INC COM 412822108 5,671 107,833 SH   DFND 1 107,833 0 0
HARMAN INTL INDS INC COM 413086109 3,672 43,489 SH   DFND 1 43,489 0 0
HARMAN INTL INDS INC COM 413086109 5,784 68,496 SH   SOLE 3 68,496 0 0
HARRIS CORP DEL COM 413875105 13,182 143,924 SH   DFND 1 143,924 0 0
HARTFORD FINL SVCS GROUP I COM 416515104 10,365 242,051 SH   DFND 1 242,051 0 0
HASBRO INC COM 418056107 5,643 71,129 SH   DFND 1 71,129 0 0
HCA HOLDINGS INC COM 40412C101 14,356 189,823 SH   DFND 1 189,823 0 0
HCA HOLDINGS INC COM 40412C101 1,871 24,745 SH   SOLE 3 24,745 0 0
HCP INC COM 40414L109 10,894 287,072 SH   DFND 1 287,072 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 5,079 155,691 SH   DFND 1 155,691 0 0
HEALTHSOUTH CORP COM NEW 421924309 1,058 26,070 SH   DFND   0 26,070 0
HELMERICH & PAYNE INC COM 423452101 4,292 63,751 SH   DFND 1 63,751 0 0
HENRY JACK & ASSOC INC COM 426281101 6,958 81,328 SH   DFND 1 81,328 0 0
HERBALIFE LTD COM USD SHS G4412G101 3,534 57,015 SH   DFND 1 57,015 0 0
HERC HLDGS INC COM 42704L104 615 18,259 SH   DFND 1 18,259 0 0
HERSHEY CO COM 427866108 8,864 92,711 SH   DFND 1 92,711 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 2,135 53,138 SH   DFND 1 53,138 0 0
HESS CORP COM 42809H107 15,589 290,723 SH   DFND 1 290,723 0 0
HESS CORP COM 42809H107 8,212 153,149 SH   SOLE 3 153,149 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 23,767 1,044,723 SH   DFND 1 1,044,723 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 7,330 319,651 SH   DFND 1 319,651 0 0
HOLLYFRONTIER CORP COM 436106108 2,708 110,473 SH   DFND 1 110,473 0 0
HOLOGIC INC COM 436440101 6,636 170,842 SH   DFND 1 170,842 0 0
HOLOGIC INC FRNT 2.00%1 436440AC5 11,564 8,500,000 PRN   DFND 1 8,500,000 0 0
HOME DEPOT INC COM 437076102 131,410 1,021,138 SH   DFND 1 1,021,138 0 0
HOME DEPOT INC COM 437076102 18,797 146,061 SH   SOLE 3 146,061 0 0
HONEYWELL INTL INC COM 438516106 76,636 657,424 SH   DFND 1 657,424 0 0
HONEYWELL INTL INC COM 438516106 15,752 135,130 SH   SOLE 3 135,130 0 0
HORMEL FOODS CORP COM 440452100 6,472 170,577 SH   DFND 1 170,577 0 0
HOSPITALITY PPTYS TR COM SH BEN 44106M102 5,192 174,768 SH   DFND 1 174,768 0 0
HOST HOTELS & RESORTS INC COM 44107P104 12,583 808,138 SH   DFND 1 808,138 0 0
HP INC COM 40434L105 16,227 1,045,570 SH   DFND 1 1,045,570 0 0
HUDBAY MINERALS INC COM 443628102 53 13,500 SH   DFND 1 13,500 0 0
HUMANA INC COM 444859102 16,198 91,602 SH   DFND 1 91,602 0 0
HUMANA INC COM 444859102 1,854 10,482 SH   SOLE 3 10,482 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,479 55,202 SH   DFND 1 55,202 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,449 654,033 SH   DFND 1 654,033 0 0
HUNTINGTON INGALLS INDS IN COM 446413106 3,161 20,600 SH   DFND 1 20,600 0 0
IAC INTERACTIVECORP COM 44919P508 4,942 79,022 SH   DFND 1 79,022 0 0
IAMGOLD CORP COM 450913108 402 99,100 SH   DFND 1 99,100 0 0
IDEXX LABS INC COM 45168D104 1,702 15,100 SH   DFND 1 15,100 0 0
ILLINOIS TOOL WKS INC COM 452308109 23,847 198,993 SH   DFND 1 198,993 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,926 16,073 SH   SOLE 3 16,073 0 0
ILLUMINA INC COM 452327109 16,457 90,595 SH   DFND 1 90,595 0 0
IMMUNOMEDICS INC NOTE 4.75% 452907AK4 854 1,000,000 PRN   DFND 1 1,000,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 5,083 162,762 SH   DFND 1 162,762 0 0
IMS HEALTH HLDGS INC COM 44970B109 3,013 96,620 SH   DFND 1 96,620 0 0
INCYTE CORP COM 45337C102 9,684 102,679 SH   DFND 1 102,679 0 0
INFOSYS LTD SPONSORED A 456788108 2,505 158,761 SH   DFND 1 158,761 0 0
INFOSYS LTD SPONSORED A 456788108 3,835 243,005 SH   SOLE   0 243,005 0
INGERSOLL-RAND PLC SHS G47791101 10,841 159,591 SH   DFND 1 159,591 0 0
INGERSOLL-RAND PLC SHS G47791101 200 2,940 SH   DFND   0 2,940 0
INGEVITY CORP COM 45688C107 1,210 26,251 SH   DFND 1 26,251 0 0
INGREDION INC COM 457187102 10,322 77,560 SH   DFND 1 77,560 0 0
INTEGRA LIFESCIENCES HLDGS COM NEW 457985208 248 3,000 SH   DFND 1 3,000 0 0
INTEL CORP COM 458140100 124,384 3,295,820 SH   DFND 1 3,295,820 0 0
INTEL CORP SDCV 2.95% 458140AD2 8,802 6,371,000 PRN   DFND 1 6,371,000 0 0
INTEL CORP SDCV 3.25% 458140AF7 1,374 750,000 PRN   DFND 1 750,000 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 19,719 73,233 SH   DFND 1 73,233 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 5,396 20,041 SH   SOLE 3 20,041 0 0
INTERNATIONAL BUSINESS MAC COM 459200101 105,863 666,519 SH   DFND 1 666,519 0 0
INTERNATIONAL FLAVORS&FRAG COM 459506101 6,984 48,838 SH   DFND 1 48,838 0 0
INTERNATIONAL GAME TECHNOL SHS USD G4863A108 1,655 67,898 SH   DFND 1 67,898 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5,483 245,412 SH   DFND 1 245,412 0 0
INTL PAPER CO COM 460146103 12,299 256,281 SH   DFND 1 256,281 0 0
INTUIT COM 461202103 16,275 147,954 SH   DFND 1 147,954 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 17,084 23,579 SH   DFND 1 23,579 0 0
INVESCO LTD SHS G491BT108 8,105 259,210 SH   DFND 1 259,210 0 0
IRON MTN INC NEW COM 46284V101 5,558 148,096 SH   DFND 1 148,096 0 0
ISHARES EM MKT SM-C 464286475 4,823 108,960 SH   DFND 1 108,960 0 0
ISHARES MSCI SINGAP 464286673 10,073 927,500 SH   SOLE   0 927,500 0
ISHARES MSCI TAIWAN 464286731 2,936 187,000 SH   DFND 1 187,000 0 0
ISHARES MSCI STH KO 464286772 22,520 387,400 SH   DFND 1 387,400 0 0
ISHARES TR MSCI EMG MK 464287234 1,242 33,130 SH   DFND 1 33,130 0 0
ISHARES TR RUSSELL 300 464287689 67,958 530,179 SH   DFND 1 530,179 0 0
ISHARES TR MSCI INDONI 46429B309 7,631 288,396 SH   DFND 1 288,396 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 42 10,710 SH   DFND 1 10,710 0 0
ITAU UNIBANCO HLDG SA SPON ADR RE 465562106 674 61,555 SH   DFND 1 61,555 0 0
JABIL CIRCUIT INC COM 466313103 2,405 110,233 SH   DFND 1 110,233 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 3,889 75,171 SH   DFND 1 75,171 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,399 27,036 SH   SOLE 3 27,036 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,126 33,968 SH   DFND 1 33,968 0 0
JD COM INC SPON ADR CL 47215P106 2,866 109,800 SH   DFND 1 109,800 0 0
JOHNSON & JOHNSON COM 478160104 225,835 1,911,910 SH   DFND 1 1,911,910 0 0
JOHNSON & JOHNSON COM 478160104 20,446 173,098 SH   SOLE 3 173,098 0 0
JOHNSON & JOHNSON COM 478160104 7,654 64,798 SH   DFND   0 64,798 0
JOHNSON CTLS INTL PLC SHS G51502105 26,932 578,805 SH   DFND 1 578,805 0 0
JPMORGAN CHASE & CO COM 46625H100 182,064 2,734,102 SH   DFND 1 2,734,102 0 0
JPMORGAN CHASE & CO COM 46625H100 13,670 205,285 SH   SOLE 3 205,285 0 0
JPMORGAN CHASE & CO COM 46625H100 1,555 23,350 SH   DFND   0 23,350 0
JUNIPER NETWORKS INC COM 48203R104 5,993 249,101 SH   DFND 1 249,101 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 6,229 66,743 SH   DFND 1 66,743 0 0
KB FINANCIAL GROUP INC SPONSORED A 48241A105 284 8,308 SH   DFND 1 8,308 0 0
KB HOME COM 48666K109 1,307 81,108 SH   SOLE 3 81,108 0 0
KELLOGG CO COM 487836108 11,456 147,876 SH   DFND 1 147,876 0 0
KELLOGG CO COM 487836108 1,894 24,450 SH   DFND   0 24,450 0
KEYCORP NEW COM 493267108 8,093 664,975 SH   DFND 1 664,975 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,370 106,340 SH   DFND 1 106,340 0 0
KIMBERLY CLARK CORP COM 494368103 39,520 313,306 SH   DFND 1 313,306 0 0
KIMCO REALTY CORP COM 49446R109 7,415 256,136 SH   DFND 1 256,136 0 0
KINDER MORGAN INC DEL COM 49456B101 26,996 1,167,123 SH   DFND 1 1,167,123 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,096 260,600 SH   DFND 1 260,600 0 0
KLA-TENCOR CORP COM 482480100 6,761 96,985 SH   DFND 1 96,985 0 0
KOHLS CORP COM 500255104 4,650 106,295 SH   DFND 1 106,295 0 0
KOREA ELECTRIC PWR SPONSORED A 500631106 263 10,800 SH   DFND 1 10,800 0 0
KRAFT HEINZ CO COM 500754106 46,013 514,110 SH   DFND 1 514,110 0 0
KRAFT HEINZ CO COM 500754106 5,054 56,464 SH   SOLE 3 56,464 0 0
KRAFT HEINZ CO COM 500754106 1,331 14,866 SH   DFND   0 14,866 0
KROGER CO COM 501044101 17,193 579,272 SH   DFND 1 579,272 0 0
KROGER CO COM 501044101 1,341 45,195 SH   SOLE 3 45,195 0 0
L BRANDS INC COM 501797104 23,275 328,889 SH   DFND 1 328,889 0 0
L-3 COMMUNICATIONS HLDGS I COM 502424104 217 1,440 SH   DFND 1 1,440 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,561 62,262 SH   DFND 1 62,262 0 0
LAM RESEARCH CORP COM 512807108 9,298 98,183 SH   DFND 1 98,183 0 0
LAS VEGAS SANDS CORP COM 517834107 14,096 245,021 SH   DFND 1 245,021 0 0
LASALLE HOTEL PPTYS COM SH BEN 517942108 1,406 58,916 SH   DFND 1 58,916 0 0
LAUDER ESTEE COS INC CL A 518439104 11,625 131,268 SH   DFND 1 131,268 0 0
LAUDER ESTEE COS INC CL A 518439104 699 7,890 SH   DFND   0 7,890 0
LEAR CORP COM NEW 521865204 5,402 44,573 SH   DFND 1 44,573 0 0
LEGGETT & PLATT INC COM 524660107 3,828 83,991 SH   DFND 1 83,991 0 0
LENNAR CORP CL A 526057104 4,735 111,824 SH   DFND 1 111,824 0 0
LEUCADIA NATL CORP COM 527288104 3,772 198,118 SH   DFND 1 198,118 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 9,893 213,293 SH   DFND 1 213,293 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 986 14,054 SH   DFND 1 14,054 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 6,153 86,077 SH   DFND 1 86,077 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 5,247 153,523 SH   DFND 1 153,523 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 12,754 386,026 SH   DFND 1 386,026 0 0
LIBERTY GLOBAL PLC LILAC SHS C G5480U153 256 9,119 SH   SOLE 3 9,119 0 0
LIBERTY INTERACTIVE CORP INT COM SER 53071M104 5,617 280,718 SH   DFND 1 280,718 0 0
LIBERTY INTERACTIVE CORP LBT VENT CO 53071M880 3,365 84,397 SH   DFND 1 84,397 0 0
LIBERTY INTERACTIVE LLC DEB 1.75% 9 530610AD6 11,674 11,000,000 PRN   DFND 1 11,000,000 0 0
LIBERTY MEDIA CORP DELAWAR COM A SIRIU 531229409 1,957 57,594 SH   DFND 1 57,594 0 0
LIBERTY MEDIA CORP DELAWAR COM C SIRIU 531229607 3,745 112,173 SH   DFND 1 112,173 0 0
LIBERTY MEDIA CORP DELAWAR COM C MEDIA 531229854 788 28,024 SH   DFND 1 28,024 0 0
LIBERTY MEDIA CORP DELAWAR COM A MEDIA 531229870 401 13,984 SH   DFND 1 13,984 0 0
LIBERTY MEDIA CORP DELAWAR COM C BRAVE 531229888 320 18,437 SH   DFND 1 18,437 0 0
LIBERTY MEDIA CORP DELAWAR NOTE 1.375% 531229AB8 6,809 6,500,000 PRN   DFND 1 6,500,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 3,726 92,338 SH   DFND 1 92,338 0 0
LILLY ELI & CO COM 532457108 48,684 606,733 SH   DFND 1 606,733 0 0
LILLY ELI & CO COM 532457108 8,350 104,063 SH   SOLE 3 104,063 0 0
LINCOLN NATL CORP IND COM 534187109 6,934 147,562 SH   DFND 1 147,562 0 0
LINEAR TECHNOLOGY CORP COM 535678106 8,673 146,287 SH   DFND 1 146,287 0 0
LINKEDIN CORP COM CL A 53578A108 13,780 72,095 SH   DFND 1 72,095 0 0
LKQ CORP COM 501889208 6,093 171,785 SH   DFND 1 171,785 0 0
LOCKHEED MARTIN CORP COM 539830109 1,319 5,501 SH   DFND 1 5,501 0 0
LOEWS CORP COM 540424108 12,215 296,911 SH   DFND 1 296,911 0 0
LOWES COS INC COM 548661107 39,660 549,156 SH   DFND 1 549,156 0 0
LOWES COS INC COM 548661107 4,616 63,910 SH   SOLE 3 63,910 0 0
LULULEMON ATHLETICA INC COM 550021109 3,719 60,989 SH   DFND 1 60,989 0 0
LYONDELLBASELL INDUSTRIES SHS-A- N53745100 50,296 623,636 SH   DFND 1 623,636 0 0
LYONDELLBASELL INDUSTRIES SHS-A- N53745100 7,209 89,383 SH   SOLE 3 89,383 0 0
M & T BK CORP COM 55261F104 10,737 92,490 SH   DFND 1 92,490 0 0
MACERICH CO COM 554382101 12,275 151,785 SH   DFND 1 151,785 0 0
MACYS INC COM 55616P104 6,802 183,600 SH   DFND 1 183,600 0 0
MAGNA INTL INC COM 559222401 10,159 237,117 SH   DFND 1 237,117 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 4,761 68,245 SH   DFND 1 68,245 0 0
MANPOWERGROUP INC COM 56418H100 3,241 44,854 SH   DFND 1 44,854 0 0
MANULIFE FINL CORP COM 56501R106 13,252 1,230,386 SH   DFND 1 1,230,386 0 0
MARATHON OIL CORP COM 565849106 8,121 513,687 SH   DFND 1 513,687 0 0
MARATHON PETE CORP COM 56585A102 13,331 328,503 SH   DFND 1 328,503 0 0
MARKEL CORP COM 570535104 7,306 7,870 SH   DFND 1 7,870 0 0
MARRIOTT INTL INC NEW CL A 571903202 14,497 215,317 SH   DFND 1 215,317 0 0
MARSH & MCLENNAN COS INC COM 571748102 21,617 321,437 SH   DFND 1 321,437 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6,995 39,057 SH   DFND 1 39,057 0 0
MARVELL TECHNOLOGY GROUP L ORD G5876H105 3,554 267,847 SH   DFND 1 267,847 0 0
MASCO CORP COM 574599106 6,920 201,692 SH   DFND 1 201,692 0 0
MASTERCARD INC CL A 57636Q104 60,844 598,153 SH   DFND 1 598,153 0 0
MASTERCARD INC CL A 57636Q104 15,745 154,790 SH   SOLE 3 154,790 0 0
MATTEL INC COM 577081102 6,312 208,468 SH   DFND 1 208,468 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 7,101 177,871 SH   DFND 1 177,871 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7,087 70,917 SH   DFND 1 70,917 0 0
MCDONALDS CORP COM 580135101 90,550 784,930 SH   DFND 1 784,930 0 0
MCKESSON CORP COM 58155Q103 23,111 138,646 SH   DFND 1 138,646 0 0
MCKESSON CORP COM 58155Q103 1,765 10,588 SH   SOLE 3 10,588 0 0
MDU RES GROUP INC COM 552690109 3,069 120,628 SH   DFND 1 120,628 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 9,116 115,381 SH   DFND 1 115,381 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,524 103,200 SH   DFND 1 103,200 0 0
MEDTRONIC PLC SHS G5960L103 75,011 867,981 SH   DFND 1 867,981 0 0
MEDTRONIC PLC SHS G5960L103 6,593 76,285 SH   SOLE 3 76,285 0 0
MELCO CROWN ENTMT LTD ADR 585464100 3,272 203,091 SH   DFND 1 203,091 0 0
MENTOR GRAPHICS CORP COM 587200106 953 36,018 SH   DFND 1 36,018 0 0
MERCK & CO INC NEW COM 58933Y105 119,946 1,922,519 SH   DFND 1 1,922,519 0 0
MERCK & CO INC NEW COM 58933Y105 2,830 45,363 SH   SOLE 3 45,363 0 0
MERCK & CO INC NEW COM 58933Y105 980 15,700 SH   DFND   0 15,700 0
METLIFE INC COM 59156R108 24,775 557,498 SH   DFND 1 557,498 0 0
METTLER TOLEDO INTERNATION COM 592688105 21,229 50,576 SH   DFND 1 50,576 0 0
MGM RESORTS INTERNATIONAL COM 552953101 7,179 275,702 SH   DFND 1 275,702 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 5,407 115,500 SH   DFND 1 115,500 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 8,037 129,342 SH   DFND 1 129,342 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 595017AD6 14,036 11,000,000 PRN   DFND 1 11,000,000 0 0
MICRON TECHNOLOGY INC COM 595112103 11,396 641,287 SH   DFND 1 641,287 0 0
MICRON TECHNOLOGY INC COM 595112103 6,571 369,794 SH   SOLE 3 369,794 0 0
MICRON TECHNOLOGY INC NOTE 2.125% 595112AV5 7,078 4,000,000 PRN   DFND 1 4,000,000 0 0
MICROSOFT CORP COM 594918104 314,916 5,468,238 SH   DFND 1 5,468,238 0 0
MICROSOFT CORP COM 594918104 30,076 522,247 SH   SOLE 3 522,247 0 0
MICROSOFT CORP COM 594918104 2,929 50,860 SH   DFND   0 50,860 0
MOBILE TELESYSTEMS PJSC SPONSORED A 607409109 1,485 194,409 SH   DFND 1 194,409 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 4,740 111,315 SH   DFND 1 111,315 0 0
MOHAWK INDS INC COM 608190104 7,698 38,422 SH   DFND 1 38,422 0 0
MOLSON COORS BREWING CO CL B 60871R209 11,079 100,895 SH   DFND 1 100,895 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,217 20,190 SH   DFND   0 20,190 0
MONDELEZ INTL INC CL A 609207105 41,985 956,371 SH   DFND 1 956,371 0 0
MONDELEZ INTL INC CL A 609207105 6,686 152,309 SH   SOLE 3 152,309 0 0
MONDELEZ INTL INC CL A 609207105 1,011 23,020 SH   DFND   0 23,020 0
MONSANTO CO NEW COM 61166W101 27,727 271,248 SH   DFND 1 271,248 0 0
MONSANTO CO NEW COM 61166W101 2,262 22,128 SH   SOLE 3 22,128 0 0
MONSANTO CO NEW COM 61166W101 611 5,975 SH   DFND   0 5,975 0
MONSTER BEVERAGE CORP NEW COM 61174X109 12,889 87,784 SH   DFND 1 87,784 0 0
MOODYS CORP COM 615369105 20,961 193,567 SH   DFND 1 193,567 0 0
MORGAN STANLEY COM NEW 617446448 27,616 861,384 SH   DFND 1 861,384 0 0
MORGAN STANLEY COM NEW 617446448 553 17,236 SH   SOLE 3 17,236 0 0
MOSAIC CO NEW COM 61945C103 5,182 211,867 SH   DFND 1 211,867 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,069 105,782 SH   DFND 1 105,782 0 0
MURPHY OIL CORP COM 626717102 5,850 192,450 SH   DFND 1 192,450 0 0
MYLAN N V SHS EURO N59465109 10,622 278,719 SH   DFND 1 278,719 0 0
NABORS INDUSTRIES LTD SHS G6359F103 658 54,072 SH   SOLE 3 54,072 0 0
NASDAQ INC COM 631103108 9,471 140,250 SH   DFND 1 140,250 0 0
NASDAQ INC COM 631103108 3,133 46,400 SH   DFND   0 46,400 0
NATIONAL OILWELL VARCO INC COM 637071101 8,563 233,195 SH   DFND 1 233,195 0 0
NATIONAL OILWELL VARCO INC COM 637071101 698 18,998 SH   SOLE 3 18,998 0 0
NAVIENT CORP COM 63938C108 2,762 190,893 SH   DFND 1 190,893 0 0
NCR CORP NEW COM 62886E108 2,521 78,301 SH   DFND 1 78,301 0 0
NETAPP INC COM 64110D104 6,297 175,802 SH   DFND 1 175,802 0 0
NETEASE INC SPONSORED A 64110W102 3,035 12,600 SH   DFND 1 12,600 0 0
NETFLIX INC COM 64110L106 24,642 250,022 SH   DFND 1 250,022 0 0
NETFLIX INC COM 64110L106 9,116 92,491 SH   SOLE 3 92,491 0 0
NEW MTN FIN CORP COM 647551100 16,940 1,231,125 SH   SOLE   0 1,231,125 0
NEW ORIENTAL ED & TECH GRO SPON ADR 647581107 987 21,300 SH   DFND 1 21,300 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 4,102 288,277 SH   DFND 1 288,277 0 0
NEWELL BRANDS INC COM 651229106 15,908 302,083 SH   DFND 1 302,083 0 0
NEWFIELD EXPL CO COM 651290108 5,290 121,728 SH   DFND 1 121,728 0 0
NEWMONT MINING CORP COM 651639106 12,795 325,585 SH   DFND 1 325,585 0 0
NEWMONT MINING CORP COM 651639106 3,286 83,619 SH   SOLE 3 83,619 0 0
NEWMONT MINING CORP NOTE 1.625% 651639AJ5 4,369 4,000,000 PRN   DFND 1 4,000,000 0 0
NEWS CORP NEW CL A 65249B109 3,364 240,620 SH   DFND 1 240,620 0 0
NEWS CORP NEW CL B 65249B208 940 66,013 SH   DFND 1 66,013 0 0
NEXTERA ENERGY INC COM 65339F101 34,710 283,835 SH   DFND 1 283,835 0 0
NEXTERA ENERGY INC COM 65339F101 14,066 115,018 SH   SOLE 3 115,018 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 11,426 213,283 SH   DFND 1 213,283 0 0
NIKE INC CL B 654106103 35,556 675,193 SH   DFND 1 675,193 0 0
NIKE INC CL B 654106103 6,174 117,250 SH   SOLE 3 117,250 0 0
NISOURCE INC COM 65473P105 8,727 361,817 SH   DFND 1 361,817 0 0
NOBLE ENERGY INC COM 655044105 16,201 453,304 SH   DFND 1 453,304 0 0
NORBORD INC COM NEW 65548P403 565 22,000 SH   DFND 1 22,000 0 0
NORDSTROM INC COM 655664100 4,544 87,583 SH   DFND 1 87,583 0 0
NORFOLK SOUTHERN CORP COM 655844108 17,678 182,133 SH   DFND 1 182,133 0 0
NORTHERN TR CORP COM 665859104 9,531 140,210 SH   DFND 1 140,210 0 0
NORTHERN TR CORP COM 665859104 1,167 17,160 SH   SOLE 3 17,160 0 0
NORTHROP GRUMMAN CORP COM 666807102 35,612 166,421 SH   DFND 1 166,421 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,448 20,786 SH   SOLE 3 20,786 0 0
NORWEGIAN CRUISE LINE HLDG SHS G66721104 3,715 98,539 SH   DFND 1 98,539 0 0
NRG ENERGY INC COM NEW 629377508 2,163 192,997 SH   DFND 1 192,997 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,916 270,040 SH   DFND 1 270,040 0 0
NUCOR CORP COM 670346105 9,608 194,296 SH   DFND 1 194,296 0 0
NVIDIA CORP COM 67066G104 26,923 392,975 SH   DFND 1 392,975 0 0
NVR INC COM 62944T105 3,586 2,188 SH   DFND 1 2,188 0 0
NXP SEMICONDUCTORS N V DBCV 1.00%1 62952QAB6 17,738 15,000,000 PRN   DFND 1 15,000,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 17,177 168,367 SH   DFND 1 168,367 0 0
NXP SEMICONDUCTORS N V COM N6596X109 12,574 123,255 SH   SOLE 3 123,255 0 0
O REILLY AUTOMOTIVE INC NE COM 67103H107 16,518 58,965 SH   DFND 1 58,965 0 0
O REILLY AUTOMOTIVE INC NE COM 67103H107 4,324 15,434 SH   SOLE 3 15,434 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 40,456 554,725 SH   DFND 1 554,725 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 8,615 118,124 SH   SOLE 3 118,124 0 0
OLD REP INTL CORP COM 680223104 2,668 151,426 SH   DFND 1 151,426 0 0
OMNICOM GROUP INC COM 681919106 13,714 161,319 SH   DFND 1 161,319 0 0
ON SEMICONDUCTOR CORP NOTE 2.625% 682189AH8 4,181 3,500,000 PRN   DFND 1 3,500,000 0 0
ONEOK INC NEW COM 682680103 6,723 130,791 SH   DFND 1 130,791 0 0
OPEN TEXT CORP COM 683715106 894 13,800 SH   DFND 1 13,800 0 0
ORACLE CORP COM 68389X105 78,377 1,995,334 SH   DFND 1 1,995,334 0 0
ORACLE CORP COM 68389X105 7,533 191,781 SH   SOLE 3 191,781 0 0
OWENS CORNING NEW COM 690742101 1,867 34,967 SH   SOLE 3 34,967 0 0
PACCAR INC COM 693718108 12,707 216,224 SH   DFND 1 216,224 0 0
PALO ALTO NETWORKS INC COM 697435105 8,129 51,020 SH   DFND 1 51,020 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 6,068 4,000,000 PRN   DFND 1 4,000,000 0 0
PARAMOUNT GROUP INC COM 69924R108 1,370 83,600 SH   DFND 1 83,600 0 0
PARKER HANNIFIN CORP COM 701094104 10,538 83,953 SH   DFND 1 83,953 0 0
PATTERSON COMPANIES INC COM 703395103 2,336 50,840 SH   DFND 1 50,840 0 0
PAYCHEX INC COM 704326107 11,584 200,180 SH   DFND 1 200,180 0 0
PAYPAL HLDGS INC COM 70450Y103 27,521 671,742 SH   DFND 1 671,742 0 0
PAYPAL HLDGS INC COM 70450Y103 7,262 177,259 SH   SOLE 3 177,259 0 0
PEMBINA PIPELINE CORP COM 706327103 7,282 239,470 SH   DFND 1 239,470 0 0
PENTAIR PLC SHS G7S00T104 12,890 200,649 SH   DFND 1 200,649 0 0
PEOPLES UNITED FINANCIAL I COM 712704105 3,108 196,326 SH   DFND 1 196,326 0 0
PEPSICO INC COM 713448108 109,597 1,007,603 SH   DFND 1 1,007,603 0 0
PEPSICO INC COM 713448108 16,496 151,659 SH   SOLE 3 151,659 0 0
PEPSICO INC COM 713448108 413 3,800 SH   DFND   0 3,800 0
PERRIGO CO PLC SHS G97822103 7,580 82,111 SH   DFND 1 82,111 0 0
PFIZER INC COM 717081103 182,980 5,402,434 SH   DFND 1 5,402,434 0 0
PFIZER INC COM 717081103 15,502 457,694 SH   SOLE 3 457,694 0 0
PFIZER INC COM 717081103 1,042 30,750 SH   DFND   0 30,750 0
PG&E CORP COM 69331C108 18,718 306,004 SH   DFND 1 306,004 0 0
PHILIP MORRIS INTL INC COM 718172109 111,215 1,144,421 SH   DFND 1 1,144,421 0 0
PHILIP MORRIS INTL INC COM 718172109 1,599 16,455 SH   DFND   0 16,455 0
PHILLIPS 66 COM 718546104 26,075 323,629 SH   DFND 1 323,629 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 668 31,600 SH   DFND 1 31,600 0 0
PINNACLE WEST CAP CORP COM 723484101 5,216 68,652 SH   DFND 1 68,652 0 0
PIONEER NAT RES CO COM 723787107 19,336 104,170 SH   DFND 1 104,170 0 0
PIONEER NAT RES CO COM 723787107 6,198 33,392 SH   SOLE 3 33,392 0 0
PNC FINL SVCS GROUP INC COM 693475105 27,264 302,632 SH   DFND 1 302,632 0 0
POLARIS INDS INC COM 731068102 2,912 37,598 SH   DFND 1 37,598 0 0
POSCO SPONSORED A 693483109 304 5,960 SH   DFND 1 5,960 0 0
POTASH CORP SASK INC COM 73755L107 8,488 521,785 SH   DFND 1 521,785 0 0
PPG INDS INC COM 693506107 17,025 164,714 SH   DFND 1 164,714 0 0
PPL CORP COM 69351T106 14,295 413,387 SH   DFND 1 413,387 0 0
PRAXAIR INC COM 74005P104 21,213 175,576 SH   DFND 1 175,576 0 0
PRICE T ROWE GROUP INC COM 74144T108 9,778 147,017 SH   DFND 1 147,017 0 0
PRICELINE COM INC COM NEW 741503403 50,483 34,300 SH   DFND 1 34,300 0 0
PRICELINE COM INC COM NEW 741503403 4,158 2,825 SH   SOLE 3 2,825 0 0
PRICELINE GRP INC NOTE 0.90% 741503AX4 22,602 21,000,000 PRN   DFND 1 21,000,000 0 0
PRINCIPLE FINL GROUP INC COM 74251V102 9,215 178,889 SH   DFND 1 178,889 0 0
PROCTER & GAMBLE CO COM 742718109 150,891 1,684,990 SH   DFND 1 1,684,990 0 0
PROCTER & GAMBLE CO COM 742718109 14,267 159,315 SH   SOLE 3 159,315 0 0
PROCTER & GAMBLE CO COM 742718109 4,874 54,430 SH   DFND   0 54,430 0
PROGRESSIVE CORP OHIO COM 743315103 10,414 330,595 SH   DFND 1 330,595 0 0
PROLOGIS INC COM 74340W103 22,797 425,866 SH   DFND 1 425,866 0 0
PROOFPOINT INC DBCV 0.75% 743424AD5 1,742 1,500,000 PRN   DFND 1 1,500,000 0 0
PROSPECT CAPITAL CORPORATI NOTE 5.75% 74348TAL6 464 450,000 PRN   DFND 1 450,000 0 0
PRUDENTIAL FINL INC COM 744320102 21,914 268,388 SH   DFND 1 268,388 0 0
PRUDENTIAL FINL INC COM 744320102 14,520 177,836 SH   SOLE 3 177,836 0 0
PUBLIC STORAGE COM 74460D109 20,952 93,890 SH   DFND 1 93,890 0 0
PUBLIC SVC ENTERPRISE GROU COM 744573106 13,152 314,112 SH   DFND 1 314,112 0 0
PULTE GROUP INC COM 745867101 3,517 175,492 SH   DFND 1 175,492 0 0
PVH CORP COM 693656100 5,355 48,452 SH   DFND 1 48,452 0 0
QIAGEN NV REG SHS N72482107 5,256 191,381 SH   DFND 1 191,381 0 0
QORVO INC COM 74736K101 4,583 82,207 SH   DFND 1 82,207 0 0
QUALCOMM INC COM 747525103 62,482 912,145 SH   DFND 1 912,145 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,285 86,097 SH   DFND 1 86,097 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,080 12,770 SH   DFND   0 12,770 0
QUINTILES TRANSNATIO HLDGS COM 74876Y101 4,243 52,309 SH   DFND 1 52,309 0 0
RALPH LAUREN CORP CL A 751212101 3,632 35,910 SH   DFND 1 35,910 0 0
RANGE RES CORP COM 75281A109 4,198 108,328 SH   DFND 1 108,328 0 0
RAYTHEON CO COM NEW 755111507 37,438 275,015 SH   DFND 1 275,015 0 0
RAYTHEON CO COM NEW 755111507 1,918 14,091 SH   SOLE 3 14,091 0 0
REALTY INCOME CORP COM 756109104 10,647 159,076 SH   DFND 1 159,076 0 0
RED HAT INC COM 756577102 9,017 111,525 SH   DFND 1 111,525 0 0
REGENCY CTRS CORP COM 758849103 4,937 63,715 SH   DFND 1 63,715 0 0
REGENERON PHARMACEUTICALS COM 75886F107 20,101 50,000 SH   DFND 1 50,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 7,742 784,358 SH   DFND 1 784,358 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,867 23,864 SH   DFND 1 23,864 0 0
REPUBLIC SVCS INC COM 760759100 15,371 304,686 SH   DFND 1 304,686 0 0
RESMED INC COM 761152107 5,594 86,313 SH   DFND 1 86,313 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 6,184 138,890 SH   DFND 1 138,890 0 0
REYNOLDS AMERICAN INC COM 761713106 24,145 512,089 SH   DFND 1 512,089 0 0
RLJ LODGING TR COM 74965L101 1,410 67,030 SH   DFND 1 67,030 0 0
ROBERT HALF INTL INC COM 770323103 2,926 77,253 SH   DFND 1 77,253 0 0
ROCKWELL AUTOMATION INC COM 773903109 9,914 81,251 SH   DFND 1 81,251 0 0
ROCKWELL COLLINS INC COM 774341101 10,688 126,720 SH   DFND 1 126,720 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 9,497 224,068 SH   DFND 1 224,068 0 0
ROLLINS INC COM 775711104 6,116 208,736 SH   DFND 1 208,736 0 0
ROPER TECHNOLOGIES INC COM 776696106 11,256 61,691 SH   DFND 1 61,691 0 0
ROSS STORES INC COM 778296103 15,805 245,807 SH   DFND 1 245,807 0 0
ROSS STORES INC COM 778296103 568 8,840 SH   DFND   0 8,840 0
ROYAL BK CDA MONTREAL QUE COM 780087102 60,303 974,918 SH   DFND 1 974,918 0 0
ROYAL CARIBBEAN CRUISES LT COM V7780T103 6,951 92,742 SH   DFND 1 92,742 0 0
S&P GLOBAL INC COM 78409V104 20,744 163,921 SH   DFND 1 163,921 0 0
SALESFORCE COM INC COM 79466L302 27,219 381,594 SH   DFND 1 381,594 0 0
SALESFORCE COM INC COM 79466L302 9,258 129,797 SH   SOLE 3 129,797 0 0
SALESFORCE COM INC NOTE 0.25% 79466LAD6 8,971 7,500,000 PRN   DFND 1 7,500,000 0 0
SANTANDER CONSUMER USA HDG COM 80283M101 800 65,783 SH   DFND 1 65,783 0 0
SBA COMMUNICATIONS CORP COM 78388J106 8,211 73,209 SH   DFND 1 73,209 0 0
SCANA CORP NEW COM 80589M102 5,763 79,635 SH   DFND 1 79,635 0 0
SCHEIN HENRY INC COM 806407102 24,570 150,734 SH   DFND 1 150,734 0 0
SCHLUMBERGER LTD COM 806857108 86,234 1,096,570 SH   DFND 1 1,096,570 0 0
SCHLUMBERGER LTD COM 806857108 9,164 116,536 SH   SOLE 3 116,536 0 0
SCHWAB CHARLES CORP NEW COM 808513105 21,750 688,722 SH   DFND 1 688,722 0 0
SCRIPPS NETWORKS INTERACT CL A COM 811065101 2,794 43,998 SH   DFND 1 43,998 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,768 175,570 SH   DFND 1 175,570 0 0
SEALED AIR CORP NEW COM 81211K100 5,561 121,375 SH   DFND 1 121,375 0 0
SEI INVESTMENTS CO COM 784117103 3,427 75,108 SH   DFND 1 75,108 0 0
SEMPRA ENERGY COM 816851109 16,408 153,060 SH   DFND 1 153,060 0 0
SEMPRA ENERGY COM 816851109 8,326 77,667 SH   SOLE 3 77,667 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 497 21,900 SH   DFND 1 21,900 0 0
SENSATA TECHNOLOGIES HLDG SHS N7902X106 3,894 100,407 SH   DFND 1 100,407 0 0
SERVICE CORP INTL COM 817565104 14,818 558,121 SH   DFND 1 558,121 0 0
SERVICENOW INC COM 81762P102 7,363 93,026 SH   DFND 1 93,026 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 12,055 10,000,000 PRN   DFND 1 10,000,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,511 318,863 SH   DFND 1 318,863 0 0
SHERWIN WILLIAMS CO COM 824348106 12,915 46,687 SH   DFND 1 46,687 0 0
SHINHAN FINANCIAL GROUP CO SPN ADR RES 824596100 295 8,080 SH   DFND 1 8,080 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3,646 48,929 SH   DFND 1 48,929 0 0
SILVER WHEATON CORP COM 828336107 7,305 270,785 SH   DFND 1 270,785 0 0
SIMON PPTY GROUP INC NEW COM 828806109 133,815 646,358 SH   DFND 1 646,358 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,751 32,608 SH   SOLE 3 32,608 0 0
SIRIUS XM HLDGS INC COM 82968B103 6,354 1,520,014 SH   DFND 1 1,520,014 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,765 115,121 SH   DFND 1 115,121 0 0
SL GREEN RLTY CORP COM 78440X101 6,605 61,096 SH   DFND 1 61,096 0 0
SMUCKER J M CO COM NEW 832696405 9,592 70,771 SH   DFND 1 70,771 0 0
SNAP ON INC COM 833034101 5,205 34,265 SH   DFND 1 34,265 0 0
SOUTHERN CO COM 842587107 30,890 602,137 SH   DFND 1 602,137 0 0
SOUTHERN COPPER CORP COM 84265V105 2,942 111,839 SH   DFND 1 111,839 0 0
SOUTHWEST AIRLS CO COM 844741108 3,852 99,022 SH   DFND 1 99,022 0 0
SOUTHWEST GAS CORP COM 844895102 1,648 23,600 SH   DFND 1 23,600 0 0
SPDR GOLD TRUST CALL 78463V907 21,307 8,150,500 SH   DFND 1 8,150,500 0 0
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 9,687 224,594 SH   DFND 1 224,594 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,100 152,984 SH   DFND 1 152,984 0 0
SPECTRA ENERGY CORP COM 847560109 18,507 432,906 SH   DFND 1 432,906 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 5,167 387,642 SH   DFND 1 387,642 0 0
SPLUNK INC COM 848637104 4,676 79,691 SH   DFND 1 79,691 0 0
SPRINT CORP COM SER 1 85207U105 3,457 521,435 SH   DFND 1 521,435 0 0
ST JUDE MED INC COM 790849103 13,973 175,142 SH   DFND 1 175,142 0 0
STANDARD PAC CORP NEW NOTE 1.25% 85375CBC4 8,375 8,000,000 PRN   DFND 1 8,000,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 11,352 92,307 SH   DFND 1 92,307 0 0
STAPLES INC COM 855030102 3,340 390,590 SH   DFND 1 390,590 0 0
STARBUCKS CORP COM 855244109 46,747 863,601 SH   DFND 1 863,601 0 0
STARBUCKS CORP COM 855244109 4,657 86,025 SH   SOLE 3 86,025 0 0
STARBUCKS CORP COM 855244109 2,474 45,710 SH   DFND   0 45,710 0
STATE STR CORP COM 857477103 16,886 242,480 SH   DFND 1 242,480 0 0
STERICYCLE INC COM 858912108 3,995 49,855 SH   DFND 1 49,855 0 0
STERICYCLE INC COM 858912108 6,358 79,340 SH   SOLE 3 79,340 0 0
STRYKER CORP COM 863667101 20,040 172,151 SH   DFND 1 172,151 0 0
STRYKER CORP COM 863667101 3,677 31,587 SH   SOLE 3 31,587 0 0
SUN LIFE FINL INC COM 866796105 12,708 391,183 SH   DFND 1 391,183 0 0
SUNCOR ENERGY INC NEW COM 867224107 29,133 1,050,519 SH   DFND 1 1,050,519 0 0
SUNTRUST BKS INC COM 867914103 13,345 304,603 SH   DFND 1 304,603 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 193 10,800 SH   DFND 1 10,800 0 0
SVB FINL GROUP COM 78486Q101 11,953 108,130 SH   SOLE 3 108,130 0 0
SYMANTEC CORP COM 871503108 18,699 744,691 SH   DFND 1 744,691 0 0
SYNCHRONY FINL COM 87165B103 14,312 511,136 SH   DFND 1 511,136 0 0
SYNCHRONY FINL COM 87165B103 11,234 401,206 SH   SOLE 3 401,206 0 0
SYNOPSYS INC COM 871607107 10,091 170,026 SH   DFND 1 170,026 0 0
SYSCO CORP COM 871829107 15,632 318,889 SH   DFND 1 318,889 0 0
SYSCO CORP COM 871829107 1,531 31,236 SH   SOLE 3 31,236 0 0
T MOBILE US INC COM 872590104 7,565 161,880 SH   DFND 1 161,880 0 0
TAIWAN SEMICONDUCTOR MFG L SPONSORED A 874039100 2,939 96,043 SH   DFND 1 96,043 0 0
TAIWAN SEMICONDUCTOR MFG L SPONSORED A 874039100 17,891 584,662 SH   SOLE   0 584,662 0
TAL ED GROUP ADS REPSTG 874080104 489 6,900 SH   DFND 1 6,900 0 0
TARGET CORP COM 87612E106 24,620 358,467 SH   DFND 1 358,467 0 0
TATA MTRS LTD SPONSORED A 876568502 3,962 99,099 SH   SOLE   0 99,099 0
TD AMERITRADE HLDG CORP COM 87236Y108 4,470 126,815 SH   DFND 1 126,815 0 0
TE CONNECTIVITY LTD REG SHS H84989104 14,231 221,006 SH   DFND 1 221,006 0 0
TEGNA INC COM 87901J105 5,169 236,586 SH   DFND 1 236,586 0 0
TELUS CORP COM 87971M103 3,014 91,513 SH   DFND 1 91,513 0 0
TERADATA CORP DEL COM 88076W103 2,295 74,000 SH   DFND 1 74,000 0 0
TESLA MTRS INC COM 88160R101 14,066 68,971 SH   DFND 1 68,971 0 0
TESORO CORP COM 881609101 5,592 70,291 SH   DFND 1 70,291 0 0
TEVA PHARMACEUTICAL INDS L ADR 881624209 800 17,385 SH   DFND 1 17,385 0 0
TEXAS INSTRS INC COM 882508104 70,312 1,002,026 SH   DFND 1 1,002,026 0 0
THERMO FISHER SCIENTIFIC I COM 883556102 38,998 245,193 SH   DFND 1 245,193 0 0
THERMO FISHER SCIENTIFIC I COM 883556102 5,724 35,987 SH   SOLE 3 35,987 0 0
THOMSON REUTERS CORP COM 884903105 8,632 208,867 SH   DFND 1 208,867 0 0
THOR INDS INC COM 885160101 1,172 13,840 SH   DFND   0 13,840 0
TIFFANY & CO NEW COM 886547108 5,089 70,070 SH   DFND 1 70,070 0 0
TIME WARNER INC COM NEW 887317303 38,130 478,542 SH   DFND 1 478,542 0 0
TIME WARNER INC COM NEW 887317303 876 11,000 SH   DFND   0 11,000 0
TJX COS INC NEW COM 872540109 50,025 668,965 SH   DFND 1 668,965 0 0
TJX COS INC NEW COM 872540109 4,913 65,706 SH   SOLE 3 65,706 0 0
TOLL BROTHERS INC COM 889478103 2,911 97,463 SH   DFND 1 97,463 0 0
TORCHMARK CORP COM 891027104 4,550 71,201 SH   DFND 1 71,201 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 67,039 1,512,438 SH   DFND 1 1,512,438 0 0
TOTAL SYS SVCS INC COM 891906109 4,609 97,776 SH   DFND 1 97,776 0 0
TRACTOR SUPPLY CO COM 892356106 4,239 62,935 SH   DFND 1 62,935 0 0
TRANSCANADA CORP COM 89353D107 23,493 494,603 SH   DFND 1 494,603 0 0
TRANSDIGM GROUP INC COM 893641100 12,901 44,617 SH   DFND 1 44,617 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,410 226,047 SH   DFND 1 226,047 0 0
TRAVELERS COMPANIES INC COM 89417E109 30,208 263,667 SH   DFND 1 263,667 0 0
TRIMBLE NAVIGATION LTD COM 896239100 4,394 153,787 SH   DFND 1 153,787 0 0
TRINITY INDS INC NOTE 3.875% 896522AF6 9,611 8,000,000 PRN   DFND 1 8,000,000 0 0
TRIPADVISOR INC COM 896945201 4,077 64,543 SH   DFND 1 64,543 0 0
TURQUOISE HILL RES LTD COM 900435108 1,458 490,085 SH   DFND 1 490,085 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 15,914 657,042 SH   DFND 1 657,042 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,585 106,745 SH   SOLE 3 106,745 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 6,417 259,373 SH   DFND 1 259,373 0 0
TWITTER INC COM 90184L102 6,421 278,562 SH   DFND 1 278,562 0 0
TYSON FOODS INC CL A 902494103 23,439 313,855 SH   DFND 1 313,855 0 0
TYSON FOODS INC CL A 902494103 2,625 35,147 SH   SOLE 3 35,147 0 0
UBS GROUP AG SHS H42097107 40,509 2,967,116 SH   DFND 1 2,967,116 0 0
UBS GROUP AG SHS H42097107 11,849 867,906 SH   SOLE 3 867,906 0 0
UBS GROUP AG SHS H42097107 863 63,207 SH   DFND   0 63,207 0
UDR INC COM 902653104 5,879 163,317 SH   DFND 1 163,317 0 0
ULTA SALON COSMETCS & FRAG COM 90384S303 8,809 37,019 SH   DFND 1 37,019 0 0
UNDER ARMOUR INC CL A 904311107 4,287 110,798 SH   DFND 1 110,798 0 0
UNDER ARMOUR INC CL C 904311206 3,778 111,486 SH   DFND 1 111,486 0 0
UNILEVER N V N Y SHS NEW 904784709 445 9,650 SH   DFND   0 9,650 0
UNION PAC CORP COM 907818108 50,546 518,257 SH   DFND 1 518,257 0 0
UNION PAC CORP COM 907818108 6,646 68,146 SH   SOLE 3 68,146 0 0
UNION PAC CORP COM 907818108 1,954 20,030 SH   DFND   0 20,030 0
UNITED CONTL HLDGS INC COM 910047109 2,543 48,460 SH   DFND 1 48,460 0 0
UNITED MICROELECTRONICS CO SPON ADR NE 910873405 93 50,007 SH   DFND 1 50,007 0 0
UNITED PARCEL SERVICE INC CL B 911312106 46,359 423,913 SH   DFND 1 423,913 0 0
UNITED PARCEL SERVICE INC CL B 911312106 317 2,900 SH   SOLE 3 2,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,728 15,800 SH   DFND   0 15,800 0
UNITED RENTALS INC COM 911363109 3,826 48,748 SH   DFND 1 48,748 0 0
UNITED TECHNOLOGIES CORP COM 913017109 82,687 813,846 SH   DFND 1 813,846 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,025 69,142 SH   SOLE 3 69,142 0 0
UNITEDHEALTH GROUP INC COM 91324P102 83,776 598,355 SH   DFND 1 598,355 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,108 50,771 SH   SOLE 3 50,771 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 6,862 55,680 SH   DFND 1 55,680 0 0
UNUM GROUP COM 91529Y106 5,179 146,673 SH   DFND 1 146,673 0 0
US BANCORP DEL COM NEW 902973304 45,601 1,063,207 SH   DFND 1 1,063,207 0 0
US BANCORP DEL COM NEW 902973304 5,933 138,338 SH   SOLE 3 138,338 0 0
V F CORP COM 918204108 19,432 346,685 SH   DFND 1 346,685 0 0
VALE S A ADR REPSTG 91912E204 202 42,840 SH   DFND 1 42,840 0 0
VALEANT PHARMACEUTICALS IN COM 91911K102 4,813 196,508 SH   DFND 1 196,508 0 0
VALERO ENERGY CORP NEW COM 91913Y100 24,328 459,017 SH   DFND 1 459,017 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,407 83,155 SH   SOLE 3 83,155 0 0
VALSPAR CORP COM 920355104 5,119 48,270 SH   DFND 1 48,270 0 0
VANECK VECTORS ETF TR INDIA SMALL 92189F767 44,365 954,301 SH   DFND 1 954,301 0 0
VANTIV INC CL A 92210H105 7,133 126,770 SH   DFND 1 126,770 0 0
VARIAN MED SYS INC COM 92220P105 10,668 107,179 SH   DFND 1 107,179 0 0
VENTAS INC COM 92276F100 15,217 215,441 SH   DFND 1 215,441 0 0
VEREIT INC COM 92339V100 10,992 1,060,021 SH   DFND 1 1,060,021 0 0
VERISIGN INC COM 92343E102 5,066 64,736 SH   DFND 1 64,736 0 0
VERISK ANALYTICS INC CL A 92345Y106 7,771 95,616 SH   DFND 1 95,616 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 141,537 2,722,915 SH   DFND 1 2,722,915 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,600 146,218 SH   SOLE 3 146,218 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13,133 150,555 SH   DFND 1 150,555 0 0
VIACOM INC NEW CL B 92553P201 13,615 357,248 SH   DFND 1 357,248 0 0
VIMPELCOM LTD SPONSORED A 92719A106 13,992 4,009,258 SH   DFND 1 4,009,258 0 0
VIPSHOP HLDGS LTD SPONSORED A 92763W103 952 64,900 SH   DFND 1 64,900 0 0
VIPSHOP HLDGS LTD NOTE 1.50% 92763WAA1 9,159 8,500,000 PRN   DFND 1 8,500,000 0 0
VISA INC COM CL A 92826C839 97,918 1,183,875 SH   DFND 1 1,183,875 0 0
VISA INC COM CL A 92826C839 1,874 22,660 SH   DFND   0 22,660 0
VMWARE INC CL A COM 928563402 3,180 43,360 SH   DFND 1 43,360 0 0
VORNADO RLTY TR SH BEN INT 929042109 10,615 104,894 SH   DFND 1 104,894 0 0
VOYA FINL INC COM 929089100 3,651 126,679 SH   DFND 1 126,679 0 0
VULCAN MATLS CO COM 929160109 9,286 81,643 SH   DFND 1 81,643 0 0
WABTEC CORP COM 929740108 3,710 45,445 SH   DFND 1 45,445 0 0
WALGREENS BOOTS ALLIANCE I COM 931427108 43,412 538,542 SH   DFND 1 538,542 0 0
WAL-MART STORES INC COM 931142103 69,872 968,959 SH   DFND 1 968,959 0 0
WAL-MART STORES INC COM 931142103 524 7,262 SH   DFND   0 7,262 0
WASTE CONNECTIONS INC COM 94106B101 7,856 105,463 SH   DFND 1 105,463 0 0
WASTE MGMT INC DEL COM 94106L109 17,616 276,241 SH   DFND 1 276,241 0 0
WATERS CORP COM 941848103 7,568 47,768 SH   DFND 1 47,768 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 2,928 521,076 SH   DFND 1 521,076 0 0
WEC ENERGY GROUP INC COM 92939U106 19,572 326,860 SH   DFND 1 326,860 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,754 70,629 SH   DFND 1 70,629 0 0
WELLS FARGO & CO NEW COM 949746101 142,127 3,209,012 SH   DFND 1 3,209,012 0 0
WELLS FARGO & CO NEW COM 949746101 11,207 253,039 SH   SOLE 3 253,039 0 0
WELLTOWER INC COM 95040Q104 21,390 286,075 SH   DFND 1 286,075 0 0
WESTERN DIGITAL CORP COM 958102105 9,484 162,233 SH   DFND 1 162,233 0 0
WESTERN UN CO COM 959802109 11,990 575,620 SH   DFND 1 575,620 0 0
WESTLAKE CHEM CORP COM 960413102 1,328 24,821 SH   DFND 1 24,821 0 0
WESTROCK CO COM 96145D105 7,625 157,279 SH   DFND 1 157,279 0 0
WEYERHAEUSER CO COM 962166104 14,760 462,106 SH   DFND 1 462,106 0 0
WHIRLPOOL CORP COM 963320106 7,665 47,264 SH   DFND 1 47,264 0 0
WHOLE FOODS MKT INC COM 966837106 5,168 182,293 SH   DFND 1 182,293 0 0
WILLIAMS COS INC DEL COM 969457100 14,060 457,521 SH   DFND 1 457,521 0 0
WILLIS TOWERS WATSON PUB L SHS G96629103 11,368 85,631 SH   DFND 1 85,631 0 0
WORKDAY INC CL A 98138H101 6,417 69,995 SH   DFND 1 69,995 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4,644 68,972 SH   DFND 1 68,972 0 0
WYNN RESORTS LTD COM 983134107 4,969 51,007 SH   DFND 1 51,007 0 0
XCEL ENERGY INC COM 98389B100 12,842 312,144 SH   DFND 1 312,144 0 0
XEROX CORP COM 984121103 11,905 1,175,252 SH   DFND 1 1,175,252 0 0
XILINX INC COM 983919101 8,581 157,915 SH   DFND 1 157,915 0 0
XL GROUP LTD COM G98294104 5,684 169,062 SH   DFND 1 169,062 0 0
XYLEM INC COM 98419M100 5,794 110,470 SH   DFND 1 110,470 0 0
YAHOO INC COM 984332106 23,274 539,994 SH   DFND 1 539,994 0 0
YAMANA GOLD INC COM 98462Y100 537 124,800 SH   DFND 1 124,800 0 0
YANDEX N V SHS CLASS A N97284108 3,171 150,628 SH   DFND 1 150,628 0 0
YUM BRANDS INC COM 988498101 22,127 243,605 SH   DFND 1 243,605 0 0
YY INC ADS REPCOM 98426T106 240 4,500 SH   DFND 1 4,500 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 15,963 122,786 SH   DFND 1 122,786 0 0
ZIONS BANCORPORATION COM 989701107 3,978 128,226 SH   DFND 1 128,226 0 0
ZOETIS INC CL A 98978V103 30,930 594,690 SH   DFND 1 594,690 0 0