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 82,204 460,038 SH   DFND 1 460,038 0 0
58 COM INC SPON ADR RE 31680Q104 370 13,200 SH   DFND 1 13,200 0 0
ABBOTT LABS COM 002824100 37,105 965,762 SH   DFND 1 965,762 0 0
ABBVIE INC COM 00287Y109 66,539 1,062,419 SH   DFND 1 1,062,419 0 0
ABBVIE INC COM 00287Y109 6,179 98,655 SH   SOLE 3 98,655 0 0
ABBVIE INC COM 00287Y109 2,285 36,490 SH   DFND   0 36,490 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 50,957 434,975 SH   DFND 1 434,975 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 257 2,197 SH   SOLE 3 2,197 0 0
ACTIVISION BLIZZARD INC COM 00507V109 16,431 454,910 SH   DFND 1 454,910 0 0
ACUITY BRANDS INC COM 00508Y102 6,340 27,450 SH   DFND 1 27,450 0 0
ADIENT PLC ORD SHS G0084W101 3,640 62,109 SH   DFND 1 62,109 0 0
ADOBE SYS INC COM 00724F101 33,908 329,333 SH   DFND 1 329,333 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 8,087 47,802 SH   DFND 1 47,802 0 0
ADVANSIX INC COM 00773T101 440 19,884 SH   DFND 1 19,884 0 0
AERCAP HOLDINGS NV SHS N00985106 4,563 109,673 SH   DFND 1 109,673 0 0
AES CORP COM 00130H105 5,110 439,376 SH   DFND 1 439,376 0 0
AETNA INC NEW COM 00817Y108 28,643 230,921 SH   DFND 1 230,921 0 0
AETNA INC NEW COM 00817Y108 2,030 16,367 SH   SOLE 3 16,367 0 0
AETNA INC NEW COM 00817Y108 273 2,200 SH   DFND   0 2,200 0
AFFILIATED MANAGERS GROUP COM 008252108 5,172 35,585 SH   DFND 1 35,585 0 0
AFLAC INC COM 001055102 18,037 259,111 SH   DFND 1 259,111 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 9,764 214,259 SH   DFND 1 214,259 0 0
AGNC INVT CORP COM 00123Q104 4,010 221,035 SH   DFND 1 221,035 0 0
AGNICO EAGLE MINES LTD COM 008474108 6,165 147,148 SH   DFND 1 147,148 0 0
AGRIUM INC COM 008916108 9,086 90,646 SH   DFND 1 90,646 0 0
AIR PRODS & CHEMS INC COM 009158106 20,426 141,995 SH   DFND 1 141,995 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,336 110,007 SH   DFND 1 110,007 0 0
ALASKA AIR GROUP INC COM 011659109 1,808 20,377 SH   DFND 1 20,377 0 0
ALASKA AIR GROUP INC COM 011659109 6,808 76,724 SH   SOLE 3 76,724 0 0
ALBEMARLE CORP COM 012653101 6,318 73,357 SH   DFND 1 73,357 0 0
ALCOA CORP COM 013872106 3,157 112,389 SH   DFND 1 112,389 0 0
ALEXANDRIA REAL ESTATE EQ COM 015271109 46,575 419,101 SH   DFND 1 419,101 0 0
ALEXION PHARMACEUTICALS IN COM 015351109 17,975 146,875 SH   DFND 1 146,875 0 0
ALEXION PHARMACEUTICALS IN COM 015351109 3,135 25,615 SH   SOLE 3 25,615 0 0
ALIBABA GROUP HLDG LTD SPONSORED A 01609W102 16,180 184,280 SH   DFND 1 184,280 0 0
ALKERMES PLC SHS G01767105 4,876 87,715 SH   DFND 1 87,715 0 0
ALLEGHENY CORP DEL COM 017175100 6,189 10,169 SH   DFND 1 10,169 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 4,053 63,324 SH   DFND 1 63,324 0 0
ALLERGAN PLC SHS G0177J108 52,311 248,852 SH   DFND 1 248,852 0 0
ALLERGAN PLC SHS G0177J108 13,234 62,957 SH   SOLE 3 62,957 0 0
ALLERGAN PLC SHS G0177J108 2,247 10,691 SH   DFND   0 10,691 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 8,754 38,291 SH   DFND 1 38,291 0 0
ALLIANT ENERGY CORP COM 018802108 5,628 148,505 SH   DFND 1 148,505 0 0
ALLSTATE CORP COM 020002101 18,085 243,964 SH   DFND 1 243,964 0 0
ALLY FINL INC COM 02005N100 6,018 316,384 SH   DFND 1 316,384 0 0
ALNYLAM PHARMACEUTICALS IN COM 02043Q107 1,797 48,022 SH   DFND 1 48,022 0 0
ALPHABET INC CAP STK CL 02079K107 147,357 190,746 SH   DFND 1 190,746 0 0
ALPHABET INC CAP STK CL 02079K305 153,670 193,817 SH   DFND 1 193,817 0 0
ALPHABET INC CAP STK CL 02079K305 33,732 42,545 SH   SOLE 3 42,545 0 0
ALPHABET INC CAP STK CL 02079K305 492 620 SH   DFND   0 620 0
ALTRIA GROUP INC COM 02209S103 140,796 2,081,550 SH   DFND 1 2,081,550 0 0
ALTRIA GROUP INC COM 02209S103 18,385 271,810 SH   SOLE 3 271,810 0 0
AMAZON COM INC COM 023135106 189,321 252,357 SH   DFND 1 252,357 0 0
AMAZON COM INC COM 023135106 20,202 26,928 SH   SOLE 3 26,928 0 0
AMBEV SA SPONSORED A 02319V103 332 67,500 SH   DFND 1 67,500 0 0
AMDOCS LTD ORD G02602103 5,772 99,069 SH   DFND 1 99,069 0 0
AMEREN CORP COM 023608102 8,245 157,134 SH   DFND 1 157,134 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,085 87,477 SH   DFND 1 87,477 0 0
AMERICAN ELEC PWR INC COM 025537101 20,297 322,331 SH   DFND 1 322,331 0 0
AMERICAN ELEC PWR INC COM 025537101 1,489 23,640 SH   DFND   0 23,640 0
AMERICAN EXPRESS CO COM 025816109 39,065 527,258 SH   DFND 1 527,258 0 0
AMERICAN EXPRESS CO COM 025816109 909 12,275 SH   DFND   0 12,275 0
AMERICAN INTL GROUP INC COM NEW 026874784 44,481 680,859 SH   DFND 1 680,859 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,024 107,516 SH   SOLE 3 107,516 0 0
AMERICAN TOWER CORP NEW COM 03027X100 29,324 277,422 SH   DFND 1 277,422 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,070 19,582 SH   SOLE 3 19,582 0 0
AMERICAN TOWER CORP NEW DEP PFD CON 03027X407 7,298 70,000 SH   DFND 1 70,000 0 0
AMERICAN WTR WKS CO INC NE COM 030420103 8,493 117,361 SH   DFND 1 117,361 0 0
AMERIPRISE FINL INC COM 03076C106 11,676 105,238 SH   DFND 1 105,238 0 0
AMERISOURCEBERGEN CORP COM 03073E105 9,217 117,846 SH   DFND 1 117,846 0 0
AMETEK INC NEW COM 031100100 7,346 151,117 SH   DFND 1 151,117 0 0
AMGEN INC COM 031162100 88,545 605,395 SH   DFND 1 605,395 0 0
AMGEN INC COM 031162100 9,078 62,066 SH   SOLE 3 62,066 0 0
AMGEN INC COM 031162100 1,516 10,365 SH   DFND   0 10,365 0
AMPHENOL CORP NEW CL A 032095101 24,335 362,070 SH   DFND 1 362,070 0 0
ANADARKO PETE CORP COM 032511107 25,319 363,045 SH   DFND 1 363,045 0 0
ANALOG DEVICES INC COM 032654105 14,666 201,960 SH   DFND 1 201,960 0 0
ANALOG DEVICES INC COM 032654105 1,645 22,650 SH   DFND   0 22,650 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED A 03524A108 1,303 12,360 SH   DFND   0 12,360 0
ANNALY CAP MGMT INC COM 035710409 6,670 668,289 SH   DFND 1 668,289 0 0
ANSYS INC COM 03662Q105 5,018 54,247 SH   DFND 1 54,247 0 0
ANTERO RES CORP COM 03674X106 3,034 128,224 SH   DFND 1 128,224 0 0
ANTHEM INC COM 036752103 24,873 172,982 SH   DFND 1 172,982 0 0
AON PLC SHS CL A G0408V102 19,341 173,383 SH   DFND 1 173,383 0 0
AON PLC SHS CL A G0408V102 5,186 46,488 SH   SOLE 3 46,488 0 0
APACHE CORP COM 037411105 15,657 246,608 SH   DFND 1 246,608 0 0
APPLE INC COM 037833100 423,041 3,651,309 SH   DFND 1 3,651,309 0 0
APPLE INC COM 037833100 34,171 294,935 SH   SOLE 3 294,935 0 0
APPLE INC COM 037833100 2,872 24,785 SH   DFND   0 24,785 0
APPLIED MATLS INC COM 038222105 23,093 715,388 SH   DFND 1 715,388 0 0
ARCH CAP GROUP LTD ORD G0450A105 6,363 73,728 SH   DFND 1 73,728 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 17,484 382,918 SH   DFND 1 382,918 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,878 41,120 SH   DFND   0 41,120 0
ARCONIC INC COM 03965L100 5,241 282,535 SH   DFND 1 282,535 0 0
ARROW ELECTRS INC COM 042735100 4,225 59,246 SH   DFND 1 59,246 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 4,438 40,588 SH   DFND 1 40,588 0 0
ASSURANT INC COM 04621X108 3,714 39,974 SH   DFND 1 39,974 0 0
AT&T INC COM 00206R102 213,808 5,024,860 SH   DFND 1 5,024,860 0 0
AT&T INC COM 00206R102 13,389 314,674 SH   SOLE 3 314,674 0 0
AU OPTRONICS CORP SPONSORED A 002255107 80 22,621 SH   DFND 1 22,621 0 0
AUTODESK INC COM 052769106 10,894 147,177 SH   DFND 1 147,177 0 0
AUTOLIV INC COM 052800109 6,454 57,038 SH   DFND 1 57,038 0 0
AUTOMATIC DATA PROCESSING COM 053015103 30,680 298,477 SH   DFND 1 298,477 0 0
AUTONATION INC COM 05329W102 2,259 46,408 SH   DFND 1 46,408 0 0
AUTOZONE INC COM 053332102 15,151 19,156 SH   DFND 1 19,156 0 0
AVALONBAY CMNTYS INC COM 053484101 15,879 89,595 SH   DFND 1 89,595 0 0
AVANGRID INC COM 05351W103 1,446 38,185 SH   DFND 1 38,185 0 0
AVERY DENNISON CORP COM 053611109 4,118 58,630 SH   DFND 1 58,630 0 0
AVNET INC COM 053807103 4,040 84,845 SH   DFND 1 84,845 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3,607 55,190 SH   DFND 1 55,190 0 0
B/E AEROSPACE INC COM 073302101 6,106 101,427 SH   DFND 1 101,427 0 0
BAIDU INC SPON ADR RE 056752108 8,500 51,701 SH   DFND 1 51,701 0 0
BAKER HUGHES INC COM 057224107 18,095 278,306 SH   DFND 1 278,306 0 0
BAKER HUGHES INC COM 057224107 273 4,200 SH   DFND   0 4,200 0
BALL CORP COM 058498106 8,570 114,134 SH   DFND 1 114,134 0 0
BANCO BRADESCO S A SP ADR PFD 059460303 509 58,392 SH   DFND 1 58,392 0 0
BANK AMER CORP COM 060505104 147,373 6,653,404 SH   DFND 1 6,653,404 0 0
BANK AMER CORP COM 060505104 20,789 938,557 SH   SOLE 3 938,557 0 0
BANK MONTREAL QUE COM 063671101 30,204 421,285 SH   DFND 1 421,285 0 0
BANK N S HALIFAX COM 064149107 44,058 793,475 SH   DFND 1 793,475 0 0
BANK NEW YORK MELLON CORP COM 064058100 33,269 702,035 SH   DFND 1 702,035 0 0
BARD C R INC COM 067383109 23,493 104,562 SH   DFND 1 104,562 0 0
BARRICK GOLD CORP COM 067901108 12,189 763,997 SH   DFND 1 763,997 0 0
BARRICK GOLD CORP COM 067901108 825 51,657 SH   SOLE 3 51,657 0 0
BAXTER INTL INC COM 071813109 15,845 357,180 SH   DFND 1 357,180 0 0
BB&T CORP COM 054937107 24,980 531,140 SH   DFND 1 531,140 0 0
BCE INC COM NEW 05534B760 8,561 198,585 SH   DFND 1 198,585 0 0
BECTON DICKINSON & CO COM 075887109 35,540 214,654 SH   DFND 1 214,654 0 0
BECTON DICKINSON & CO COM 075887109 6,751 40,772 SH   SOLE 3 40,772 0 0
BED BATH & BEYOND INC COM 075896100 4,100 100,862 SH   DFND 1 100,862 0 0
BEMIS INC COM 081437105 3,057 63,894 SH   DFND 1 63,894 0 0
BERKLEY W R CORP COM 084423102 4,325 65,013 SH   DFND 1 65,013 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 75,324 308 SH   DFND 1 308 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 137,351 842,437 SH   DFND 1 842,437 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,415 82,278 SH   SOLE 3 82,278 0 0
BEST BUY INC COM 086516101 7,203 168,760 SH   DFND 1 168,760 0 0
BIOGEN INC COM 09062X103 40,693 143,407 SH   DFND 1 143,407 0 0
BIOMARIN PHARMACEUTICAL IN COM 09061G101 9,061 109,382 SH   DFND 1 109,382 0 0
BIOMARIN PHARMACEUTICAL IN NOTE 1.50%1 09061GAF8 5,697 4,800,000 PRN   DFND 1 4,800,000 0 0
BLACKBERRY LTD COM 09228F103 2,279 331,923 SH   DFND 1 331,923 0 0
BLACKROCK INC COM 09247X101 30,615 80,402 SH   DFND 1 80,402 0 0
BLACKROCK INC COM 09247X101 6,324 16,608 SH   SOLE 3 16,608 0 0
BLOCK H & R INC COM 093671105 3,383 147,085 SH   DFND 1 147,085 0 0
BOEING CO COM 097023105 118,261 759,156 SH   DFND 1 759,156 0 0
BORGWARNER INC COM 099724106 5,575 141,318 SH   DFND 1 141,318 0 0
BOSTON PROPERTIES INC COM 101121101 12,662 100,630 SH   DFND 1 100,630 0 0
BOSTON PROPERTIES INC COM 101121101 9,150 72,721 SH   SOLE 3 72,721 0 0
BOSTON SCIENTIFIC CORP COM 101137107 19,257 889,865 SH   DFND 1 889,865 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 64,024 1,095,361 SH   DFND 1 1,095,361 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,271 107,290 SH   SOLE 3 107,290 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,946 33,295 SH   DFND   0 33,295 0
BROADCOM LTD SHS Y09827109 46,122 260,824 SH   DFND 1 260,824 0 0
BROADCOM LTD SHS Y09827109 8,241 46,604 SH   SOLE 3 46,604 0 0
BROADRIDGE FINL SOLUTIONS COM 11133T103 5,129 77,317 SH   DFND 1 77,317 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT 112585104 19,123 581,187 SH   DFND 1 581,187 0 0
BROWN & BROWN INC COM 115236101 3,544 78,977 SH   DFND 1 78,977 0 0
BROWN FORMAN CORP CL B 115637209 6,742 149,954 SH   DFND 1 149,954 0 0
BUNGE LIMITED COM G16962105 6,592 91,229 SH   DFND 1 91,229 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,866 93,737 SH   DFND 1 93,737 0 0
CA INC COM 12673P105 6,515 205,018 SH   DFND 1 205,018 0 0
CABLE ONE INC COM 12685J105 1,293 2,080 SH   DFND   0 2,080 0
CABOT OIL & GAS CORP COM 127097103 7,103 304,054 SH   DFND 1 304,054 0 0
CALPINE CORP COM NEW 131347304 2,314 202,413 SH   DFND 1 202,413 0 0
CAMECO CORP COM 13321L108 2,737 262,402 SH   DFND 1 262,402 0 0
CAMPBELL SOUP CO COM 134429109 7,079 117,051 SH   DFND 1 117,051 0 0
CAMPBELL SOUP CO COM 134429109 1,228 20,300 SH   DFND   0 20,300 0
CANADIAN NAT RES LTD COM 136385101 22,977 721,586 SH   DFND 1 721,586 0 0
CANADIAN NATL RY CO COM 136375102 30,338 451,943 SH   DFND 1 451,943 0 0
CANADIAN PAC RY LTD COM 13645T100 13,983 98,201 SH   DFND 1 98,201 0 0
CANADIAN PAC RY LTD COM 13645T100 375 2,635 SH   DFND   0 2,635 0
CAPITAL ONE FINL CORP COM 14040H105 27,354 313,514 SH   DFND 1 313,514 0 0
CARDINAL HEALTH INC COM 14149Y108 15,014 208,591 SH   DFND 1 208,591 0 0
CARMAX INC COM 143130102 8,102 125,792 SH   DFND 1 125,792 0 0
CARNIVAL CORP PAIRED CTF 143658300 13,050 250,616 SH   DFND 1 250,616 0 0
CARNIVAL CORP PAIRED CTF 143658300 9,944 190,975 SH   SOLE 3 190,975 0 0
CATERPILLAR INC DEL COM 149123101 35,411 381,786 SH   DFND 1 381,786 0 0
CBRE GROUP INC CL A 12504L109 5,841 185,433 SH   DFND 1 185,433 0 0
CBS CORP NEW CL B 124857202 16,717 262,643 SH   DFND 1 262,643 0 0
CBS CORP NEW CL B 124857202 10,606 166,628 SH   SOLE 3 166,628 0 0
CDK GLOBAL INC COM 12508E101 5,891 98,670 SH   DFND 1 98,670 0 0
CDN IMPERIAL BK COMM TORON COM 136069101 21,094 259,307 SH   DFND 1 259,307 0 0
CELANESE CORP DEL COM SER A 150870103 7,583 96,316 SH   DFND 1 96,316 0 0
CELGENE CORP COM 151020104 59,471 513,481 SH   DFND 1 513,481 0 0
CELGENE CORP COM 151020104 10,200 88,064 SH   SOLE 3 88,064 0 0
CELGENE CORP COM 151020104 1,356 11,710 SH   DFND   0 11,710 0
CEMEX SAB DE CV SPON ADR NE 151290889 245 30,455 SH   DFND 1 30,455 0 0
CEMEX SAB DE CV NOTE 3.75% 151290BC6 15,761 14,000,000 PRN   DFND 1 14,000,000 0 0
CENOVUS ENERGY INC COM 15135U109 8,265 548,117 SH   DFND 1 548,117 0 0
CENTENE CORP DEL COM 15135B101 6,160 108,991 SH   DFND 1 108,991 0 0
CENTERPOINT ENERGY INC COM 15189T107 6,872 278,788 SH   DFND 1 278,788 0 0
CENTURYLINK INC COM 156700106 8,530 358,564 SH   DFND 1 358,564 0 0
CERNER CORP COM 156782104 8,971 189,342 SH   DFND 1 189,342 0 0
CF INDS HLDGS INC COM 125269100 4,764 151,290 SH   DFND 1 151,290 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 39,314 136,530 SH   DFND 1 136,530 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 7,318 86,640 SH   DFND 1 86,640 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6,374 153,710 SH   DFND 1 153,710 0 0
CHEVRON CORP NEW COM 166764100 201,420 1,709,996 SH   DFND 1 1,709,996 0 0
CHEVRON CORP NEW COM 166764100 14,168 120,278 SH   SOLE 3 120,278 0 0
CHEVRON CORP NEW COM 166764100 2,597 22,050 SH   DFND   0 22,050 0
CHICAGO BRIDGE & IRON CO N COM 167250109 2,211 69,639 SH   DFND 1 69,639 0 0
CHINA DISTANCE ED HLDGS LT SPONS ADR 16944W104 3,253 290,188 SH   DFND 1 290,188 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,197 19,068 SH   DFND 1 19,068 0 0
CHUBB LIMITED COM H1467J104 40,063 303,093 SH   DFND 1 303,093 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NE 17133Q502 253 8,024 SH   DFND 1 8,024 0 0
CHURCH & DWIGHT INC COM 171340102 21,932 496,192 SH   DFND 1 496,192 0 0
CIGNA CORPORATION COM 125509109 22,567 168,953 SH   DFND 1 168,953 0 0
CIGNA CORPORATION COM 125509109 4,551 34,071 SH   SOLE 3 34,071 0 0
CIMAREX ENERGY CO COM 171798101 8,398 61,785 SH   DFND 1 61,785 0 0
CINCINNATI FINL CORP COM 172062101 7,094 93,626 SH   DFND 1 93,626 0 0
CINTAS CORP COM 172908105 6,830 59,095 SH   DFND 1 59,095 0 0
CISCO SYS INC COM 17275R102 131,931 4,361,345 SH   DFND 1 4,361,345 0 0
CISCO SYS INC COM 17275R102 5,129 169,538 SH   SOLE 3 169,538 0 0
CIT GROUP INC COM NEW 125581801 5,623 131,712 SH   DFND 1 131,712 0 0
CITIGROUP INC COM NEW 172967424 111,677 1,878,815 SH   DFND 1 1,878,815 0 0
CITIGROUP INC COM NEW 172967424 1,943 32,685 SH   SOLE 3 32,685 0 0
CITIZENS FINL GROUP INC COM 174610105 12,121 340,085 SH   DFND 1 340,085 0 0
CITRIX SYS INC COM 177376100 9,163 102,599 SH   DFND 1 102,599 0 0
CLOROX CO DEL COM 189054109 10,109 84,215 SH   DFND 1 84,215 0 0
CME GROUP INC COM 12572Q105 24,122 209,099 SH   DFND 1 209,099 0 0
CMS ENERGY CORP COM 125896100 7,657 183,920 SH   DFND 1 183,920 0 0
CNA FINL CORP COM 126117100 761 18,325 SH   DFND 1 18,325 0 0
CNH INDL N V SHS N20944109 6,837 784,716 SH   DFND 1 784,716 0 0
CNH INDL N V SHS N20944109 871 100,000 SH   DFND   0 100,000 0
COACH INC COM 189754104 6,412 183,035 SH   DFND 1 183,035 0 0
COCA COLA CO COM 191216100 112,625 2,715,819 SH   DFND 1 2,715,819 0 0
COCA COLA CO COM 191216100 363 8,756 SH   SOLE 3 8,756 0 0
COCA COLA CO COM 191216100 2,510 60,520 SH   DFND   0 60,520 0
COCA COLA EUROPEAN PARTNER SHS G25839104 4,721 150,402 SH   DFND 1 150,402 0 0
COGNIZANT TECHNOLOGY SOLUT CL A 192446102 22,384 399,421 SH   DFND 1 399,421 0 0
COGNIZANT TECHNOLOGY SOLUT CL A 192446102 10,864 193,855 SH   SOLE 3 193,855 0 0
COLGATE PALMOLIVE CO COM 194162103 52,536 802,693 SH   DFND 1 802,693 0 0
COLGATE PALMOLIVE CO COM 194162103 4,430 67,679 SH   SOLE 3 67,679 0 0
COLGATE PALMOLIVE CO COM 194162103 665 10,160 SH   DFND   0 10,160 0
COLONY FINL INC NOTE 3.875% 19624RAB2 4,008 4,000,000 PRN   DFND 1 4,000,000 0 0
COMCAST CORP NEW CL A 20030N101 109,782 1,587,593 SH   DFND 1 1,587,593 0 0
COMCAST CORP NEW CL A 20030N101 10,252 148,256 SH   SOLE 3 148,256 0 0
COMERICA INC COM 200340107 7,773 114,005 SH   DFND 1 114,005 0 0
COMMERCE BANCSHARES INC COM 200525103 3,718 64,309 SH   DFND 1 64,309 0 0
COMPANHIA ENERGETICA DE MI SP ADR N-V 204409601 35 15,368 SH   DFND 1 15,368 0 0
COMPANHIA SIDERURGICA NACI SPONSORED A 20440W105 47 14,380 SH   DFND 1 14,380 0 0
COMPANIA DE MINAS BUENAVEN SPONSORED A 204448104 354 31,332 SH   DFND 1 31,332 0 0
COMPUTER SCIENCES CORP COM 205363104 5,491 92,400 SH   DFND 1 92,400 0 0
CONAGRA BRANDS INC COM 205887102 11,334 286,513 SH   DFND 1 286,513 0 0
CONCHO RES INC COM 20605P101 12,666 95,533 SH   DFND 1 95,533 0 0
CONOCOPHILLIPS COM 20825C104 40,441 806,407 SH   DFND 1 806,407 0 0
CONOCOPHILLIPS COM 20825C104 7,465 148,845 SH   SOLE 3 148,845 0 0
CONSOLIDATED EDISON INC COM 209115104 14,640 198,670 SH   DFND 1 198,670 0 0
CONSTELLATION BRANDS INC CL A 21036P108 17,043 111,104 SH   DFND 1 111,104 0 0
CONTINENTAL RESOURCES INC COM 212015101 3,063 59,420 SH   DFND 1 59,420 0 0
CORE LABORATORIES N V COM N22717107 3,490 29,078 SH   DFND 1 29,078 0 0
CORNING INC COM 219350105 15,646 644,400 SH   DFND 1 644,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 46,159 288,294 SH   DFND 1 288,294 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,924 30,756 SH   SOLE 3 30,756 0 0
COWEN GROUP INC NEW NOTE 3.00% 223622AB7 5,025 5,000,000 PRN   DFND 1 5,000,000 0 0
CREDICORP LTD COM G2519Y108 1,796 11,379 SH   DFND 1 11,379 0 0
CRESCENT PT ENERGY CORP COM 22576C101 4,817 355,306 SH   DFND 1 355,306 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 20,431 235,440 SH   DFND 1 235,440 0 0
CSRA INC COM 12650T104 3,405 106,907 SH   DFND 1 106,907 0 0
CSX CORP COM 126408103 22,366 622,308 SH   DFND 1 622,308 0 0
CTRIP COM INTL LTD AMERICAN DE 22943F100 2,460 61,500 SH   DFND 1 61,500 0 0
CTRIP COM INTL LTD NOTE 1.00% 22943FAF7 25,673 25,000,000 PRN   DFND 1 25,000,000 0 0
CUMMINS INC COM 231021106 15,106 110,475 SH   DFND 1 110,475 0 0
CVS HEALTH CORP COM 126650100 66,972 848,283 SH   DFND 1 848,283 0 0
CVS HEALTH CORP COM 126650100 6,678 84,579 SH   SOLE 3 84,579 0 0
CVS HEALTH CORP COM 126650100 1,947 24,660 SH   DFND   0 24,660 0
D R HORTON INC COM 23331A109 6,019 220,156 SH   DFND 1 220,156 0 0
DANAHER CORP DEL COM 235851102 29,971 384,738 SH   DFND 1 384,738 0 0
DARDEN RESTAURANTS INC COM 237194105 5,888 80,977 SH   DFND 1 80,977 0 0
DAVITA INC COM 23918K108 8,570 133,451 SH   DFND 1 133,451 0 0
DEERE & CO COM 244199105 20,075 194,812 SH   DFND 1 194,812 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 7,766 141,250 SH   DFND 1 141,250 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 11,994 178,055 SH   DFND 1 178,055 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,174 125,495 SH   DFND 1 125,495 0 0
DENTSPLY SIRONA INC COM 24906P109 8,816 152,689 SH   DFND 1 152,689 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 21,418 1,180,576 SH   DFND 1 1,180,576 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 14,163 780,644 SH   SOLE 3 780,644 0 0
DEVON ENERGY CORP NEW COM 25179M103 15,667 342,966 SH   DFND 1 342,966 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,947 195,863 SH   SOLE 3 195,863 0 0
DIGITAL RLTY TR INC COM 253868103 15,922 162,019 SH   DFND 1 162,019 0 0
DISCOVER FINL SVCS COM 254709108 18,946 262,774 SH   DFND 1 262,774 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,728 99,503 SH   DFND 1 99,503 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4,001 149,296 SH   DFND 1 149,296 0 0
DISH NETWORK CORP CL A 25470M109 8,037 138,705 SH   DFND 1 138,705 0 0
DISNEY WALT CO COM DISNEY 254687106 110,167 1,056,353 SH   DFND 1 1,056,353 0 0
DISNEY WALT CO COM DISNEY 254687106 3,857 36,980 SH   SOLE 3 36,980 0 0
DISNEY WALT CO COM DISNEY 254687106 1,024 9,815 SH   DFND   0 9,815 0
DOLLAR GEN CORP NEW COM 256677105 12,779 172,501 SH   DFND 1 172,501 0 0
DOLLAR TREE INC COM 256746108 11,132 144,255 SH   DFND 1 144,255 0 0
DOLLAR TREE INC COM 256746108 7,580 98,228 SH   SOLE 3 98,228 0 0
DOMINION RES INC VA NEW COM 25746U109 31,693 413,753 SH   DFND 1 413,753 0 0
DOMINION RES INC VA NEW COM 25746U109 413 5,388 SH   SOLE 3 5,388 0 0
DOVER CORP COM 260003108 7,617 101,636 SH   DFND 1 101,636 0 0
DOW CHEM CO COM 260543103 41,916 732,411 SH   DFND 1 732,411 0 0
DR PEPPER SNAPPLE GROUP IN COM 26138E109 11,052 121,881 SH   DFND 1 121,881 0 0
DR REDDYS LABS LTD ADR 256135203 3,694 81,590 SH   SOLE   0 81,590 0
DST SYS INC DEL COM 233326107 2,099 19,584 SH   DFND 1 19,584 0 0
DTE ENERGY CO COM 233331107 11,616 117,898 SH   DFND 1 117,898 0 0
DU PONT E I DE NEMOURS & C COM 263534109 42,172 574,474 SH   DFND 1 574,474 0 0
DU PONT E I DE NEMOURS & C COM 263534109 12,428 169,300 SH   SOLE 3 169,300 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 35,192 453,336 SH   DFND 1 453,336 0 0
DUKE REALTY CORP COM NEW 264411505 6,172 232,388 SH   DFND 1 232,388 0 0
DUN & BRADSTREET CORP DEL COM 26483E100 2,920 24,063 SH   DFND 1 24,063 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 6,348 183,137 SH   DFND 1 183,137 0 0
EASTMAN CHEM CO COM 277432100 7,336 97,513 SH   DFND 1 97,513 0 0
EATON CORP PLC SHS G29183103 20,067 299,018 SH   DFND 1 299,018 0 0
EATON CORP PLC SHS G29183103 1,473 21,946 SH   SOLE 3 21,946 0 0
EBAY INC COM 278642103 19,865 668,842 SH   DFND 1 668,842 0 0
ECOLAB INC COM 278865100 20,203 172,335 SH   DFND 1 172,335 0 0
EDGEWELL PERS CARE CO COM 28035Q102 2,941 40,284 SH   DFND 1 40,284 0 0
EDISON INTL COM 281020107 15,367 213,433 SH   DFND 1 213,433 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 12,953 138,227 SH   DFND 1 138,227 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8,799 93,892 SH   SOLE 3 93,892 0 0
ELECTRONIC ARTS INC COM 285512109 14,829 188,259 SH   DFND 1 188,259 0 0
ELECTRONICS FOR IMAGING IN NOTE 0.75% 286082AC6 14,883 14,000,000 PRN   DFND 1 14,000,000 0 0
EMERSON ELEC CO COM 291011104 23,506 421,557 SH   DFND 1 421,557 0 0
EMERSON ELEC CO COM 291011104 1,206 21,629 SH   SOLE 3 21,629 0 0
ENBRIDGE INC COM 29250N105 25,914 616,819 SH   DFND 1 616,819 0 0
ENCANA CORP COM 292505104 7,439 635,410 SH   DFND 1 635,410 0 0
ENDO INTL PLC SHS G30401106 2,429 147,368 SH   DFND 1 147,368 0 0
ENTERGY CORP NEW COM 29364G103 8,582 116,799 SH   DFND 1 116,799 0 0
EOG RES INC COM 26875P101 38,242 378,217 SH   DFND 1 378,217 0 0
EQT CORP COM 26884L109 7,396 113,043 SH   DFND 1 113,043 0 0
EQUIFAX INC COM 294429105 9,252 78,259 SH   DFND 1 78,259 0 0
EQUINIX INC COM PAR $0. 29444U700 18,891 52,824 SH   DFND 1 52,824 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 15,219 236,437 SH   DFND 1 236,437 0 0
ESSEX PPTY TR INC COM 297178105 10,035 43,141 SH   DFND 1 43,141 0 0
EVEREST RE GROUP LTD COM G3223R108 5,786 26,722 SH   DFND 1 26,722 0 0
EVERSOURCE ENERGY COM 30040W108 11,490 208,005 SH   DFND 1 208,005 0 0
EXELON CORP COM 30161N101 21,458 604,448 SH   DFND 1 604,448 0 0
EXELON CORP COM 30161N101 990 27,885 SH   SOLE 3 27,885 0 0
EXPEDIA INC DEL COM NEW 30212P303 8,847 78,088 SH   DFND 1 78,088 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,317 119,262 SH   DFND 1 119,262 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 28,285 411,115 SH   DFND 1 411,115 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,317 33,674 SH   SOLE 3 33,674 0 0
EXTRA SPACE STORAGE INC COM 30225T102 11,589 150,025 SH   DFND 1 150,025 0 0
EXXON MOBIL CORP COM 30231G102 289,360 3,205,498 SH   DFND 1 3,205,498 0 0
EXXON MOBIL CORP COM 30231G102 22,542 249,723 SH   SOLE 3 249,723 0 0
EXXON MOBIL CORP COM 30231G102 2,506 27,765 SH   DFND   0 27,765 0
F M C CORP COM NEW 302491303 4,974 87,917 SH   DFND 1 87,917 0 0
F5 NETWORKS INC COM 315616102 6,239 43,107 SH   DFND 1 43,107 0 0
FACEBOOK INC CL A 30303M102 168,280 1,461,526 SH   DFND 1 1,461,526 0 0
FACEBOOK INC CL A 30303M102 20,326 176,536 SH   SOLE 3 176,536 0 0
FASTENAL CO COM 311900104 8,212 174,758 SH   DFND 1 174,758 0 0
FEDERAL REALTY INVT TR SH BEN INT 313747206 6,659 46,855 SH   DFND 1 46,855 0 0
FEDEX CORP COM 31428X106 30,565 164,125 SH   DFND 1 164,125 0 0
FEDEX CORP COM 31428X106 2,290 12,299 SH   SOLE 3 12,299 0 0
FERRARI N V COM N3167Y103 6,595 113,235 SH   DFND 1 113,235 0 0
FERRARI N V COM N3167Y103 392 6,735 SH   DFND   0 6,735 0
FIAT CHRYSLER AUTOMOBILES SHS N31738102 8,326 911,485 SH   DFND 1 911,485 0 0
FIAT CHRYSLER AUTOMOBILES SHS N31738102 796 87,151 SH   DFND   0 87,151 0
FIDELITY NATIONAL FINANCIA FNF GROUP C 31620R303 6,039 177,840 SH   DFND 1 177,840 0 0
FIDELITY NATL INFORMATION COM 31620M106 16,096 212,768 SH   DFND 1 212,768 0 0
FIFTH THIRD BANCORP COM 316773100 13,508 500,672 SH   DFND 1 500,672 0 0
FIREEYE INC NOTE 1.00% 31816QAB7 517 557,000 PRN   DFND 1 557,000 0 0
FIRST REP BK SAN FRANCISCO COM 33616C100 9,106 98,817 SH   DFND 1 98,817 0 0
FIRST SOLAR INC COM 336433107 1,502 46,824 SH   DFND 1 46,824 0 0
FIRSTENERGY CORP COM 337932107 8,611 277,961 SH   DFND 1 277,961 0 0
FIRSTENERGY CORP COM 337932107 797 25,740 SH   SOLE 3 25,740 0 0
FISERV INC COM 337738108 21,215 199,574 SH   DFND 1 199,574 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 7,220 50,982 SH   DFND 1 50,982 0 0
FLEX LTD ORD Y2573F102 5,144 357,689 SH   DFND 1 357,689 0 0
FLOWSERVE CORP COM 34354P105 4,153 86,407 SH   DFND 1 86,407 0 0
FLUOR CORP NEW COM 343412102 4,867 92,647 SH   DFND 1 92,647 0 0
FMC TECHNOLOGIES INC COM 30249U101 5,245 147,588 SH   DFND 1 147,588 0 0
FOOT LOCKER INC COM 344849104 6,270 88,432 SH   DFND 1 88,432 0 0
FORD MTR CO DEL COM PAR $0. 345370860 51,492 4,241,553 SH   DFND 1 4,241,553 0 0
FORTIS INC COM 349553107 8,049 261,295 SH   DFND 1 261,295 0 0
FORTIVE CORP COM 34959J108 10,266 191,315 SH   DFND 1 191,315 0 0
FORTUNE BRANDS HOME & SEC COM 34964C106 5,381 100,640 SH   DFND 1 100,640 0 0
FRANCO NEVADA CORP COM 351858105 6,923 116,117 SH   DFND 1 116,117 0 0
FRANKLIN RES INC COM 354613101 9,766 246,684 SH   DFND 1 246,684 0 0
FREEPORT-MCMORAN INC CL B 35671D857 11,545 875,260 SH   DFND 1 875,260 0 0
FRONTIER COMMUNICATIONS CO COM 35906A108 2,579 765,163 SH   DFND 1 765,163 0 0
FRONTIER COMMUNICATIONS CO PFD CONV SE 35906A207 6,438 90,000 SH   DFND 1 90,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,904 113,606 SH   DFND 1 113,606 0 0
GAP INC DEL COM 364760108 3,295 146,760 SH   DFND 1 146,760 0 0
GARMIN LTD SHS H2906T109 3,453 71,194 SH   DFND 1 71,194 0 0
GENERAL DYNAMICS CORP COM 369550108 912 5,280 SH   DFND 1 5,280 0 0
GENERAL ELECTRIC CO COM 369604103 209,471 6,620,439 SH   DFND 1 6,620,439 0 0
GENERAL ELECTRIC CO COM 369604103 20,304 641,709 SH   SOLE 3 641,709 0 0
GENERAL GROWTH PPTYS INC N COM 370023103 58,339 2,334,475 SH   DFND 1 2,334,475 0 0
GENERAL MLS INC COM 370334104 24,129 390,567 SH   DFND 1 390,567 0 0
GENERAL MLS INC COM 370334104 1,116 18,069 SH   SOLE 3 18,069 0 0
GENERAL MTRS CO COM 37045V100 33,068 948,877 SH   DFND 1 948,877 0 0
GENERAL MTRS CO COM 37045V100 13,865 397,840 SH   SOLE 3 397,840 0 0
GENERAL MTRS CO COM 37045V100 2,143 61,500 SH   DFND   0 61,500 0
GENTEX CORP COM 371901109 3,785 192,138 SH   DFND 1 192,138 0 0
GENUINE PARTS CO COM 372460105 9,409 98,475 SH   DFND 1 98,475 0 0
GERDAU S A SPONSORED A 373737105 61 19,500 SH   DFND 1 19,500 0 0
GILEAD SCIENCES INC COM 375558103 62,326 870,110 SH   DFND 1 870,110 0 0
GILEAD SCIENCES INC COM 375558103 6,589 91,987 SH   SOLE 3 91,987 0 0
GLOBAL PMTS INC COM 37940X102 6,876 99,048 SH   DFND 1 99,048 0 0
GOLDCORP INC NEW COM 380956409 7,586 558,954 SH   DFND 1 558,954 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 59,476 248,191 SH   DFND 1 248,191 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,490 52,121 SH   SOLE 3 52,121 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,322 172,332 SH   DFND 1 172,332 0 0
GRAINGER W W INC COM 384802104 7,955 34,254 SH   DFND 1 34,254 0 0
GROUPE CGI INC CL A SUB VT 39945C109 8,193 171,220 SH   DFND 1 171,220 0 0
HALLIBURTON CO COM 406216101 30,688 567,240 SH   DFND 1 567,240 0 0
HALLIBURTON CO COM 406216101 2,015 37,239 SH   SOLE 3 37,239 0 0
HANESBRANDS INC COM 410345102 5,324 246,710 SH   DFND 1 246,710 0 0
HARLEY DAVIDSON INC COM 412822108 6,827 117,009 SH   DFND 1 117,009 0 0
HARMAN INTL INDS INC COM 413086109 5,083 45,721 SH   DFND 1 45,721 0 0
HARMAN INTL INDS INC COM 413086109 2,584 23,242 SH   SOLE 3 23,242 0 0
HARRIS CORP DEL COM 413875105 8,254 80,542 SH   DFND 1 80,542 0 0
HARTFORD FINL SVCS GROUP I COM 416515104 12,075 253,364 SH   DFND 1 253,364 0 0
HASBRO INC COM 418056107 5,831 74,964 SH   DFND 1 74,964 0 0
HCA HOLDINGS INC COM 40412C101 14,098 190,404 SH   DFND 1 190,404 0 0
HCA HOLDINGS INC COM 40412C101 1,832 24,745 SH   SOLE 3 24,745 0 0
HCP INC COM 40414L109 9,086 305,319 SH   DFND 1 305,319 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 5,285 181,686 SH   DFND 1 181,686 0 0
HEALTHSOUTH CORP COM NEW 421924309 1,075 26,070 SH   DFND   0 26,070 0
HELMERICH & PAYNE INC COM 423452101 5,235 67,614 SH   DFND 1 67,614 0 0
HENRY JACK & ASSOC INC COM 426281101 5,576 62,800 SH   DFND 1 62,800 0 0
HERBALIFE LTD COM USD SHS G4412G101 2,905 60,359 SH   DFND 1 60,359 0 0
HERSHEY CO COM 427866108 10,339 99,950 SH   DFND 1 99,950 0 0
HESS CORP COM 42809H107 11,434 183,524 SH   DFND 1 183,524 0 0
HESS CORP COM 42809H107 9,879 158,578 SH   SOLE 3 158,578 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 25,492 1,101,186 SH   DFND 1 1,101,186 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 10,124 372,197 SH   DFND 1 372,197 0 0
HOLLYFRONTIER CORP COM 436106108 3,860 117,794 SH   DFND 1 117,794 0 0
HOLOGIC INC COM 436440101 7,326 182,521 SH   DFND 1 182,521 0 0
HOLOGIC INC FRNT 2.00%1 436440AC5 11,608 8,500,000 PRN   DFND 1 8,500,000 0 0
HOME DEPOT INC COM 437076102 139,809 1,042,264 SH   DFND 1 1,042,264 0 0
HOME DEPOT INC COM 437076102 19,506 145,416 SH   SOLE 3 145,416 0 0
HONEYWELL INTL INC COM 438516106 79,546 686,452 SH   DFND 1 686,452 0 0
HONEYWELL INTL INC COM 438516106 17,345 149,683 SH   SOLE 3 149,683 0 0
HORMEL FOODS CORP COM 440452100 6,289 180,628 SH   DFND 1 180,628 0 0
HOSPITALITY PPTYS TR COM SH BEN 44106M102 3,411 107,437 SH   DFND 1 107,437 0 0
HOST HOTELS & RESORTS INC COM 44107P104 9,267 491,365 SH   DFND 1 491,365 0 0
HP INC COM 40434L105 16,787 1,130,430 SH   DFND 1 1,130,430 0 0
HUMANA INC COM 444859102 19,853 97,317 SH   DFND 1 97,317 0 0
HUMANA INC COM 444859102 2,138 10,482 SH   SOLE 3 10,482 0 0
HUNT J B TRANS SVCS INC COM 445658107 5,703 58,750 SH   DFND 1 58,750 0 0
HUNTINGTON BANCSHARES INC COM 446150104 9,369 708,734 SH   DFND 1 708,734 0 0
IAC INTERACTIVECORP COM 44919P508 2,970 45,813 SH   DFND 1 45,813 0 0
ILLINOIS TOOL WKS INC COM 452308109 25,711 209,940 SH   DFND 1 209,940 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,968 16,073 SH   SOLE 3 16,073 0 0
ILLUMINA INC COM 452327109 12,267 95,814 SH   DFND 1 95,814 0 0
IMMUNOMEDICS INC NOTE 4.75% 452907AK4 2,000 2,000,000 PRN   DFND 1 2,000,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 5,999 172,931 SH   DFND 1 172,931 0 0
INCYTE CORP COM 45337C102 10,982 109,496 SH   DFND 1 109,496 0 0
INFOSYS LTD SPONSORED A 456788108 2,379 160,343 SH   DFND 1 160,343 0 0
INFOSYS LTD SPONSORED A 456788108 3,802 256,232 SH   SOLE   0 256,232 0
INGERSOLL-RAND PLC SHS G47791101 12,659 168,676 SH   DFND 1 168,676 0 0
INGERSOLL-RAND PLC SHS G47791101 221 2,940 SH   DFND   0 2,940 0
INGREDION INC COM 457187102 5,314 42,510 SH   DFND 1 42,510 0 0
INTEL CORP COM 458140100 120,459 3,318,443 SH   DFND 1 3,318,443 0 0
INTEL CORP SDCV 3.25% 458140AF7 1,494 847,000 PRN   DFND 1 847,000 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 21,907 388,210 SH   DFND 1 388,210 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 5,655 100,205 SH   SOLE 3 100,205 0 0
INTERNATIONAL BUSINESS MAC COM 459200101 104,750 630,984 SH   DFND 1 630,984 0 0
INTERNATIONAL FLAVORS&FRAG COM 459506101 6,121 51,940 SH   DFND 1 51,940 0 0
INTERNATIONAL GAME TECHNOL SHS USD G4863A108 1,778 69,608 SH   DFND 1 69,608 0 0
INTERPUBLIC GROUP COS INC COM 460690100 6,147 262,456 SH   DFND 1 262,456 0 0
INTL PAPER CO COM 460146103 14,438 272,065 SH   DFND 1 272,065 0 0
INTUIT COM 461202103 17,925 156,387 SH   DFND 1 156,387 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 16,026 25,243 SH   DFND 1 25,243 0 0
INVESCO LTD SHS G491BT108 8,290 273,062 SH   DFND 1 273,062 0 0
IRON MTN INC NEW COM 46284V101 5,097 156,885 SH   DFND 1 156,885 0 0
ISHARES EM MKT SM-C 464286475 5,711 141,260 SH   DFND 1 141,260 0 0
ISHARES INC MSCI SINGPO 46434G780 9,243 463,750 SH   SOLE   0 463,750 0
ISHARES TR RUSSELL 300 464287689 67,930 510,749 SH   DFND 1 510,749 0 0
ISHARES TR MSCI INDONI 46429B309 7,310 303,086 SH   DFND 1 303,086 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 50 12,170 SH   DFND 1 12,170 0 0
ITAU UNIBANCO HLDG SA SPON ADR RE 465562106 697 67,710 SH   DFND 1 67,710 0 0
J2 GLOBAL INC NOTE 3.25% 48123VAC6 6,600 5,000,000 PRN   DFND 1 5,000,000 0 0
JABIL CIRCUIT INC COM 466313103 2,745 115,923 SH   DFND 1 115,923 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 4,544 79,686 SH   DFND 1 79,686 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,542 27,036 SH   SOLE 3 27,036 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,908 35,839 SH   DFND 1 35,839 0 0
JD COM INC SPON ADR CL 47215P106 2,801 110,100 SH   DFND 1 110,100 0 0
JOHNSON & JOHNSON COM 478160104 215,958 1,873,661 SH   DFND 1 1,873,661 0 0
JOHNSON & JOHNSON COM 478160104 19,336 167,764 SH   SOLE 3 167,764 0 0
JOHNSON & JOHNSON COM 478160104 7,469 64,798 SH   DFND   0 64,798 0
JOHNSON CTLS INTL PLC SHS G51502105 25,413 616,818 SH   DFND 1 616,818 0 0
JPMORGAN CHASE & CO COM 46625H100 242,672 2,810,657 SH   DFND 1 2,810,657 0 0
JPMORGAN CHASE & CO COM 46625H100 17,408 201,624 SH   SOLE 3 201,624 0 0
JPMORGAN CHASE & CO COM 46625H100 2,016 23,350 SH   DFND   0 23,350 0
JUNIPER NETWORKS INC COM 48203R104 7,117 251,757 SH   DFND 1 251,757 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 5,999 70,688 SH   DFND 1 70,688 0 0
KB FINANCIAL GROUP INC SPONSORED A 48241A105 293 8,308 SH   DFND 1 8,308 0 0
KB HOME COM 48666K109 1,282 81,108 SH   SOLE 3 81,108 0 0
KELLOGG CO COM 487836108 11,539 156,530 SH   DFND 1 156,530 0 0
KELLOGG CO COM 487836108 1,802 24,450 SH   DFND   0 24,450 0
KEYCORP NEW COM 493267108 12,900 705,689 SH   DFND 1 705,689 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,084 111,670 SH   DFND 1 111,670 0 0
KIMBERLY CLARK CORP COM 494368103 38,462 336,999 SH   DFND 1 336,999 0 0
KIMCO REALTY CORP COM 49446R109 12,133 481,844 SH   DFND 1 481,844 0 0
KINDER MORGAN INC DEL COM 49456B101 25,790 1,244,114 SH   DFND 1 1,244,114 0 0
KLA-TENCOR CORP COM 482480100 8,094 102,886 SH   DFND 1 102,886 0 0
KOHLS CORP COM 500255104 5,514 111,641 SH   DFND 1 111,641 0 0
KOREA ELECTRIC PWR SPONSORED A 500631106 199 10,800 SH   DFND 1 10,800 0 0
KRAFT HEINZ CO COM 500754106 47,117 539,407 SH   DFND 1 539,407 0 0
KRAFT HEINZ CO COM 500754106 4,932 56,464 SH   SOLE 3 56,464 0 0
KRAFT HEINZ CO COM 500754106 1,299 14,866 SH   DFND   0 14,866 0
KROGER CO COM 501044101 21,119 611,617 SH   DFND 1 611,617 0 0
KROGER CO COM 501044101 1,561 45,195 SH   SOLE 3 45,195 0 0
L BRANDS INC COM 501797104 21,979 333,774 SH   DFND 1 333,774 0 0
L-3 COMMUNICATIONS HLDGS I COM 502424104 219 1,440 SH   DFND 1 1,440 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,604 67,012 SH   DFND 1 67,012 0 0
LAM RESEARCH CORP COM 512807108 11,211 106,021 SH   DFND 1 106,021 0 0
LAMB WESTON HLDGS INC COM 513272104 3,617 95,528 SH   DFND 1 95,528 0 0
LAS VEGAS SANDS CORP COM 517834107 14,035 262,775 SH   DFND 1 262,775 0 0
LAUDER ESTEE COS INC CL A 518439104 10,659 139,332 SH   DFND 1 139,332 0 0
LAUDER ESTEE COS INC CL A 518439104 604 7,890 SH   DFND   0 7,890 0
LEAR CORP COM NEW 521865204 6,139 46,351 SH   DFND 1 46,351 0 0
LEGGETT & PLATT INC COM 524660107 4,372 89,428 SH   DFND 1 89,428 0 0
LENNAR CORP CL A 526057104 5,482 127,707 SH   DFND 1 127,707 0 0
LEUCADIA NATL CORP COM 527288104 4,877 209,764 SH   DFND 1 209,764 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 10,793 191,460 SH   DFND 1 191,460 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,078 14,859 SH   DFND 1 14,859 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 7,020 94,759 SH   DFND 1 94,759 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1,461 36,841 SH   DFND 1 36,841 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,927 161,003 SH   DFND 1 161,003 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 12,142 408,533 SH   DFND 1 408,533 0 0
LIBERTY INTERACTIVE CORP INT COM SER 53071M104 5,874 293,978 SH   DFND 1 293,978 0 0
LIBERTY INTERACTIVE LLC DEB 1.75% 9 530610AD6 11,880 11,000,000 PRN   DFND 1 11,000,000 0 0
LIBERTY MEDIA CORP DELAWAR COM A SIRIU 531229409 2,098 60,771 SH   DFND 1 60,771 0 0
LIBERTY MEDIA CORP DELAWAR COM C SIRIU 531229607 4,061 119,701 SH   DFND 1 119,701 0 0
LIBERTY PPTY TR SH BEN INT 531172104 3,862 97,738 SH   DFND 1 97,738 0 0
LIFE STORAGE INC COM 53223X107 5,302 62,163 SH   DFND 1 62,163 0 0
LILLY ELI & CO COM 532457108 47,580 646,643 SH   DFND 1 646,643 0 0
LILLY ELI & CO COM 532457108 7,657 104,063 SH   SOLE 3 104,063 0 0
LINCOLN NATL CORP IND COM 534187109 10,244 154,558 SH   DFND 1 154,558 0 0
LINEAR TECHNOLOGY CORP COM 535678106 9,757 156,443 SH   DFND 1 156,443 0 0
LIVANOVA PLC SHS G5509L101 507 11,269 SH   DFND   0 11,269 0
LKQ CORP COM 501889208 5,577 181,910 SH   DFND 1 181,910 0 0
LOCKHEED MARTIN CORP COM 539830109 1,376 5,501 SH   DFND 1 5,501 0 0
LOEWS CORP COM 540424108 8,300 177,171 SH   DFND 1 177,171 0 0
LOWES COS INC COM 548661107 41,200 579,222 SH   DFND 1 579,222 0 0
LOWES COS INC COM 548661107 4,546 63,910 SH   SOLE 3 63,910 0 0
LULULEMON ATHLETICA INC COM 550021109 4,225 65,006 SH   DFND 1 65,006 0 0
LYONDELLBASELL INDUSTRIES SHS-A- N53745100 47,737 556,372 SH   DFND 1 556,372 0 0
LYONDELLBASELL INDUSTRIES SHS-A- N53745100 10,137 118,142 SH   SOLE 3 118,142 0 0
M & T BK CORP COM 55261F104 15,212 97,220 SH   DFND 1 97,220 0 0
MACERICH CO COM 554382101 12,070 170,353 SH   DFND 1 170,353 0 0
MACYS INC COM 55616P104 7,228 201,782 SH   DFND 1 201,782 0 0
MAGNA INTL INC COM 559222401 10,629 245,532 SH   DFND 1 245,532 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 3,569 71,596 SH   DFND 1 71,596 0 0
MANPOWERGROUP INC COM 56418H100 4,114 46,281 SH   DFND 1 46,281 0 0
MANULIFE FINL CORP COM 56501R106 22,982 1,293,564 SH   DFND 1 1,293,564 0 0
MARATHON OIL CORP COM 565849106 9,586 553,443 SH   DFND 1 553,443 0 0
MARATHON PETE CORP COM 56585A102 17,535 348,114 SH   DFND 1 348,114 0 0
MARATHON PETE CORP COM 56585A102 213 4,220 SH   DFND   0 4,220 0
MARKEL CORP COM 570535104 7,555 8,355 SH   DFND 1 8,355 0 0
MARRIOTT INTL INC NEW CL A 571903202 18,736 226,608 SH   DFND 1 226,608 0 0
MARSH & MCLENNAN COS INC COM 571748102 22,969 339,777 SH   DFND 1 339,777 0 0
MARTIN MARIETTA MATLS INC COM 573284106 9,150 41,289 SH   DFND 1 41,289 0 0
MARVELL TECHNOLOGY GROUP L ORD G5876H105 3,892 280,397 SH   DFND 1 280,397 0 0
MASCO CORP COM 574599106 6,855 216,736 SH   DFND 1 216,736 0 0
MASTERCARD INC CL A 57636Q104 65,751 636,564 SH   DFND 1 636,564 0 0
MATTEL INC COM 577081102 6,104 221,492 SH   DFND 1 221,492 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 7,279 188,668 SH   DFND 1 188,668 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,983 74,815 SH   DFND 1 74,815 0 0
MCDONALDS CORP COM 580135101 98,571 809,554 SH   DFND 1 809,554 0 0
MCKESSON CORP COM 58155Q103 20,700 147,364 SH   DFND 1 147,364 0 0
MCKESSON CORP COM 58155Q103 1,487 10,588 SH   SOLE 3 10,588 0 0
MDU RES GROUP INC COM 552690109 3,681 127,917 SH   DFND 1 127,917 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 8,642 122,130 SH   DFND 1 122,130 0 0
MEDTRONIC PLC SHS G5960L103 65,230 915,382 SH   DFND 1 915,382 0 0
MEDTRONIC PLC SHS G5960L103 5,436 76,285 SH   SOLE 3 76,285 0 0
MELCO CROWN ENTMT LTD ADR 585464100 3,230 202,991 SH   DFND 1 202,991 0 0
MERCK & CO INC NEW COM 58933Y105 118,385 2,010,618 SH   DFND 1 2,010,618 0 0
MERCK & CO INC NEW COM 58933Y105 2,671 45,363 SH   SOLE 3 45,363 0 0
MERCK & CO INC NEW COM 58933Y105 924 15,700 SH   DFND   0 15,700 0
METLIFE INC COM 59156R108 32,148 596,440 SH   DFND 1 596,440 0 0
METTLER TOLEDO INTERNATION COM 592688105 12,860 30,713 SH   DFND 1 30,713 0 0
MGM RESORTS INTERNATIONAL COM 552953101 8,471 293,821 SH   DFND 1 293,821 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 4,718 109,757 SH   DFND 1 109,757 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 9,064 141,275 SH   DFND 1 141,275 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 595017AD6 14,300 11,000,000 PRN   DFND 1 11,000,000 0 0
MICRON TECHNOLOGY INC COM 595112103 14,956 681,972 SH   DFND 1 681,972 0 0
MICRON TECHNOLOGY INC COM 595112103 8,110 369,794 SH   SOLE 3 369,794 0 0
MICROSOFT CORP COM 594918104 348,129 5,601,436 SH   DFND 1 5,601,436 0 0
MICROSOFT CORP COM 594918104 32,035 515,440 SH   SOLE 3 515,440 0 0
MICROSOFT CORP COM 594918104 3,161 50,860 SH   DFND   0 50,860 0
MOBILE TELESYSTEMS PJSC SPONSORED A 607409109 798 87,509 SH   DFND 1 87,509 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 4,526 118,712 SH   DFND 1 118,712 0 0
MOHAWK INDS INC COM 608190104 8,112 40,616 SH   DFND 1 40,616 0 0
MOLINA HEALTHCARE INC DBCV 1.625% 60855RAD2 9,135 8,000,000 PRN   DFND 1 8,000,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 10,466 107,532 SH   DFND 1 107,532 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,965 20,190 SH   DFND   0 20,190 0
MONDELEZ INTL INC CL A 609207105 45,203 1,019,465 SH   DFND 1 1,019,465 0 0
MONDELEZ INTL INC CL A 609207105 6,753 152,309 SH   SOLE 3 152,309 0 0
MONDELEZ INTL INC CL A 609207105 1,021 23,020 SH   DFND   0 23,020 0
MONSANTO CO NEW COM 61166W101 30,357 288,348 SH   DFND 1 288,348 0 0
MONSANTO CO NEW COM 61166W101 2,330 22,128 SH   SOLE 3 22,128 0 0
MONSANTO CO NEW COM 61166W101 629 5,975 SH   DFND   0 5,975 0
MONSTER BEVERAGE CORP NEW COM 61174X109 12,230 275,817 SH   DFND 1 275,817 0 0
MOODYS CORP COM 615369105 11,905 126,251 SH   DFND 1 126,251 0 0
MORGAN STANLEY COM NEW 617446448 37,010 875,778 SH   DFND 1 875,778 0 0
MORGAN STANLEY COM NEW 617446448 343 8,120 SH   SOLE 3 8,120 0 0
MOSAIC CO NEW COM 61945C103 6,783 231,191 SH   DFND 1 231,191 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 9,200 110,949 SH   DFND 1 110,949 0 0
MURPHY OIL CORP COM 626717102 3,408 109,433 SH   DFND 1 109,433 0 0
MYLAN N V SHS EURO N59465109 11,323 296,714 SH   DFND 1 296,714 0 0
NABORS INDUSTRIES LTD SHS G6359F103 887 54,072 SH   SOLE 3 54,072 0 0
NASDAQ INC COM 631103108 5,675 84,540 SH   DFND 1 84,540 0 0
NASDAQ INC COM 631103108 3,115 46,400 SH   DFND   0 46,400 0
NATIONAL OILWELL VARCO INC COM 637071101 9,267 247,460 SH   DFND 1 247,460 0 0
NATIONAL OILWELL VARCO INC COM 637071101 711 18,998 SH   SOLE 3 18,998 0 0
NAVIENT CORP COM 63938C108 3,379 205,531 SH   DFND 1 205,531 0 0
NCR CORP NEW COM 62886E108 3,367 83,003 SH   DFND 1 83,003 0 0
NETAPP INC COM 64110D104 6,515 184,674 SH   DFND 1 184,674 0 0
NETEASE INC SPONSORED A 64110W102 2,778 12,900 SH   DFND 1 12,900 0 0
NETFLIX INC COM 64110L106 33,016 266,642 SH   DFND 1 266,642 0 0
NETFLIX INC COM 64110L106 12,279 99,169 SH   SOLE 3 99,169 0 0
NEVRO CORP NOTE 1.75% 64157FAA1 4,820 4,500,000 PRN   DFND 1 4,500,000 0 0
NEW MTN FIN CORP COM 647551100 13,524 959,125 SH   SOLE   0 959,125 0
NEW ORIENTAL ED & TECH GRO SPON ADR 647581107 926 22,000 SH   DFND 1 22,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 4,842 304,161 SH   DFND 1 304,161 0 0
NEWELL BRANDS INC COM 651229106 14,187 317,662 SH   DFND 1 317,662 0 0
NEWFIELD EXPL CO COM 651290108 5,263 129,918 SH   DFND 1 129,918 0 0
NEWMONT MINING CORP COM 651639106 11,786 345,848 SH   DFND 1 345,848 0 0
NEWMONT MINING CORP COM 651639106 2,850 83,619 SH   SOLE 3 83,619 0 0
NEWS CORP NEW CL A 65249B109 2,926 255,082 SH   DFND 1 255,082 0 0
NEWS CORP NEW CL B 65249B208 821 69,432 SH   DFND 1 69,432 0 0
NEXTERA ENERGY INC COM 65339F101 36,630 306,528 SH   DFND 1 306,528 0 0
NEXTERA ENERGY INC COM 65339F101 13,745 115,018 SH   SOLE 3 115,018 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 9,461 225,467 SH   DFND 1 225,467 0 0
NIKE INC CL B 654106103 36,870 725,214 SH   DFND 1 725,214 0 0
NIKE INC CL B 654106103 5,791 113,899 SH   SOLE 3 113,899 0 0
NISOURCE INC COM 65473P105 4,668 210,743 SH   DFND 1 210,743 0 0
NOBLE ENERGY INC COM 655044105 10,584 277,935 SH   DFND 1 277,935 0 0
NORDSTROM INC COM 655664100 4,405 91,876 SH   DFND 1 91,876 0 0
NORFOLK SOUTHERN CORP COM 655844108 20,838 192,801 SH   DFND 1 192,801 0 0
NORTHERN TR CORP COM 665859104 13,250 148,772 SH   DFND 1 148,772 0 0
NORTHERN TR CORP COM 665859104 1,528 17,160 SH   SOLE 3 17,160 0 0
NORTHROP GRUMMAN CORP COM 666807102 40,675 174,810 SH   DFND 1 174,810 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,586 15,410 SH   SOLE 3 15,410 0 0
NORWEGIAN CRUISE LINE HLDG SHS G66721104 4,509 105,996 SH   DFND 1 105,996 0 0
NRG ENERGY INC COM NEW 629377508 2,550 207,833 SH   DFND 1 207,833 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,221 149,049 SH   DFND 1 149,049 0 0
NUCOR CORP COM 670346105 12,334 207,115 SH   DFND 1 207,115 0 0
NVIDIA CORP COM 67066G104 35,948 336,781 SH   DFND 1 336,781 0 0
NVR INC COM 62944T105 3,829 2,292 SH   DFND 1 2,292 0 0
NXP SEMICONDUCTORS N V COM N6596X109 17,500 178,498 SH   DFND 1 178,498 0 0
NXP SEMICONDUCTORS N V COM N6596X109 14,115 143,969 SH   SOLE 3 143,969 0 0
O REILLY AUTOMOTIVE INC NE COM 67103H107 17,378 62,424 SH   DFND 1 62,424 0 0
O REILLY AUTOMOTIVE INC NE COM 67103H107 4,297 15,434 SH   SOLE 3 15,434 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 83,503 1,172,140 SH   DFND 1 1,172,140 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 10,469 146,958 SH   SOLE 3 146,958 0 0
OLD REP INTL CORP COM 680223104 3,016 158,675 SH   DFND 1 158,675 0 0
OMNICOM GROUP INC COM 681919106 13,199 155,041 SH   DFND 1 155,041 0 0
ONEOK INC NEW COM 682680103 7,949 138,431 SH   DFND 1 138,431 0 0
ORACLE CORP COM 68389X105 80,293 2,087,713 SH   DFND 1 2,087,713 0 0
ORACLE CORP COM 68389X105 7,200 187,208 SH   SOLE 3 187,208 0 0
OWENS CORNING NEW COM 690742101 1,803 34,967 SH   SOLE 3 34,967 0 0
PACCAR INC COM 693718108 14,800 231,572 SH   DFND 1 231,572 0 0
PALO ALTO NETWORKS INC COM 697435105 7,102 56,790 SH   DFND 1 56,790 0 0
PARKER HANNIFIN CORP COM 701094104 12,387 88,467 SH   DFND 1 88,467 0 0
PATTERSON COMPANIES INC COM 703395103 2,238 54,544 SH   DFND 1 54,544 0 0
PAYCHEX INC COM 704326107 13,046 214,254 SH   DFND 1 214,254 0 0
PAYPAL HLDGS INC COM 70450Y103 28,108 711,953 SH   DFND 1 711,953 0 0
PAYPAL HLDGS INC COM 70450Y103 8,126 205,815 SH   SOLE 3 205,815 0 0
PEMBINA PIPELINE CORP COM 706327103 8,072 258,994 SH   DFND 1 258,994 0 0
PENTAIR PLC SHS G7S00T104 6,628 118,190 SH   DFND 1 118,190 0 0
PEOPLES UNITED FINANCIAL I COM 712704105 3,992 206,071 SH   DFND 1 206,071 0 0
PEPSICO INC COM 713448108 99,031 946,031 SH   DFND 1 946,031 0 0
PEPSICO INC COM 713448108 15,876 151,659 SH   SOLE 3 151,659 0 0
PEPSICO INC COM 713448108 398 3,800 SH   DFND   0 3,800 0
PERRIGO CO PLC SHS G97822103 7,270 87,312 SH   DFND 1 87,312 0 0
PFIZER INC COM 717081103 170,796 5,255,270 SH   DFND 1 5,255,270 0 0
PFIZER INC COM 717081103 14,875 457,694 SH   SOLE 3 457,694 0 0
PFIZER INC COM 717081103 999 30,750 SH   DFND   0 30,750 0
PG&E CORP COM 69331C108 20,083 330,370 SH   DFND 1 330,370 0 0
PHILIP MORRIS INTL INC COM 718172109 107,564 1,175,305 SH   DFND 1 1,175,305 0 0
PHILIP MORRIS INTL INC COM 718172109 1,506 16,455 SH   DFND   0 16,455 0
PHILLIPS 66 COM 718546104 29,778 344,572 SH   DFND 1 344,572 0 0
PHILLIPS 66 COM 718546104 873 10,100 SH   DFND   0 10,100 0
PINNACLE WEST CAP CORP COM 723484101 5,674 72,702 SH   DFND 1 72,702 0 0
PIONEER NAT RES CO COM 723787107 20,026 111,181 SH   DFND 1 111,181 0 0
PIONEER NAT RES CO COM 723787107 6,938 38,516 SH   SOLE 3 38,516 0 0
PNC FINL SVCS GROUP INC COM 693475105 37,680 322,130 SH   DFND 1 322,130 0 0
POLARIS INDS INC COM 731068102 3,285 39,870 SH   DFND 1 39,870 0 0
POSCO SPONSORED A 693483109 313 5,960 SH   DFND 1 5,960 0 0
POTASH CORP SASK INC COM 73755L107 9,956 551,411 SH   DFND 1 551,411 0 0
PPG INDS INC COM 693506107 16,480 173,896 SH   DFND 1 173,896 0 0
PPL CORP COM 69351T106 15,152 444,861 SH   DFND 1 444,861 0 0
PRAXAIR INC COM 74005P104 21,875 186,563 SH   DFND 1 186,563 0 0
PRICE T ROWE GROUP INC COM 74144T108 11,647 154,738 SH   DFND 1 154,738 0 0
PRICELINE COM INC COM NEW 741503403 47,888 32,648 SH   DFND 1 32,648 0 0
PRICELINE GRP INC NOTE 0.35% 741503AS5 21,728 17,000,000 PRN   DFND 1 17,000,000 0 0
PRINCIPLE FINL GROUP INC COM 74251V102 10,914 188,593 SH   DFND 1 188,593 0 0
PROCTER & GAMBLE CO COM 742718109 148,118 1,759,118 SH   DFND 1 1,759,118 0 0
PROCTER & GAMBLE CO COM 742718109 13,081 155,358 SH   SOLE 3 155,358 0 0
PROCTER & GAMBLE CO COM 742718109 4,583 54,430 SH   DFND   0 54,430 0
PROGRESSIVE CORP OHIO COM 743315103 12,465 350,934 SH   DFND 1 350,934 0 0
PROLOGIS INC COM 74340W103 23,702 448,900 SH   DFND 1 448,900 0 0
PROSPECT CAPITAL CORPORATI NOTE 5.75% 74348TAL6 479 465,000 PRN   DFND 1 465,000 0 0
PRUDENTIAL FINL INC COM 744320102 29,658 284,925 SH   DFND 1 284,925 0 0
PRUDENTIAL FINL INC COM 744320102 18,389 176,664 SH   SOLE 3 176,664 0 0
PUBLIC STORAGE COM 74460D109 21,268 95,220 SH   DFND 1 95,220 0 0
PUBLIC SVC ENTERPRISE GROU COM 744573106 14,645 333,682 SH   DFND 1 333,682 0 0
PULTE GROUP INC COM 745867101 3,397 184,738 SH   DFND 1 184,738 0 0
PVH CORP COM 693656100 4,608 51,054 SH   DFND 1 51,054 0 0
QIAGEN NV REG SHS N72482107 5,521 195,467 SH   DFND 1 195,467 0 0
QORVO INC COM 74736K101 4,562 86,494 SH   DFND 1 86,494 0 0
QUALCOMM INC COM 747525103 62,846 963,445 SH   DFND 1 963,445 0 0
QUALITY CARE PPTYS INC COM 747545101 934 60,225 SH   DFND 1 60,225 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8,358 90,927 SH   DFND 1 90,927 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,174 12,770 SH   DFND   0 12,770 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 7,168 94,271 SH   DFND 1 94,271 0 0
RALPH LAUREN CORP CL A 751212101 3,368 37,290 SH   DFND 1 37,290 0 0
RANGE RES CORP COM 75281A109 4,591 133,588 SH   DFND 1 133,588 0 0
RAYTHEON CO COM NEW 755111507 41,125 289,510 SH   DFND 1 289,510 0 0
RAYTHEON CO COM NEW 755111507 2,002 14,091 SH   SOLE 3 14,091 0 0
REALTY INCOME CORP COM 756109104 9,708 168,862 SH   DFND 1 168,862 0 0
RED HAT INC COM 756577102 8,235 118,129 SH   DFND 1 118,129 0 0
REGENCY CTRS CORP COM 758849103 4,734 68,645 SH   DFND 1 68,645 0 0
REGENERON PHARMACEUTICALS COM 75886F107 19,576 53,303 SH   DFND 1 53,303 0 0
REGIONS FINL CORP NEW COM 7591EP100 11,918 829,341 SH   DFND 1 829,341 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,162 23,214 SH   DFND 1 23,214 0 0
REPUBLIC SVCS INC COM 760759100 9,153 160,414 SH   DFND 1 160,414 0 0
RESMED INC COM 761152107 5,695 91,746 SH   DFND 1 91,746 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 6,990 147,017 SH   DFND 1 147,017 0 0
REYNOLDS AMERICAN INC COM 761713106 30,399 542,356 SH   DFND 1 542,356 0 0
ROBERT HALF INTL INC COM 770323103 3,970 81,363 SH   DFND 1 81,363 0 0
ROCKWELL AUTOMATION INC COM 773903109 11,498 85,524 SH   DFND 1 85,524 0 0
ROCKWELL COLLINS INC COM 774341101 11,892 128,148 SH   DFND 1 128,148 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 9,134 237,431 SH   DFND 1 237,431 0 0
ROPER TECHNOLOGIES INC COM 776696106 12,121 66,196 SH   DFND 1 66,196 0 0
ROSS STORES INC COM 778296103 17,070 260,178 SH   DFND 1 260,178 0 0
ROSS STORES INC COM 778296103 580 8,840 SH   DFND   0 8,840 0
ROYAL BK CDA MONTREAL QUE COM 780087102 65,532 970,625 SH   DFND 1 970,625 0 0
ROYAL CARIBBEAN CRUISES LT COM V7780T103 8,152 99,360 SH   DFND 1 99,360 0 0
S&P GLOBAL INC COM 78409V104 18,554 172,549 SH   DFND 1 172,549 0 0
SALESFORCE COM INC COM 79466L302 27,700 404,497 SH   DFND 1 404,497 0 0
SALESFORCE COM INC COM 79466L302 15,833 231,200 SH   SOLE 3 231,200 0 0
SALESFORCE COM INC NOTE 0.25% 79466LAD6 8,736 7,500,000 PRN   DFND 1 7,500,000 0 0
SANTANDER CONSUMER USA HDG COM 80283M101 946 69,995 SH   DFND 1 69,995 0 0
SBA COMMUNICATIONS CORP COM 78388J106 8,003 77,496 SH   DFND 1 77,496 0 0
SCANA CORP NEW COM 80589M102 6,198 84,574 SH   DFND 1 84,574 0 0
SCHEIN HENRY INC COM 806407102 8,133 53,607 SH   DFND 1 53,607 0 0
SCHLUMBERGER LTD COM 806857108 138,140 1,645,110 SH   DFND 1 1,645,110 0 0
SCHLUMBERGER LTD COM 806857108 12,562 149,597 SH   SOLE 3 149,597 0 0
SCHWAB CHARLES CORP NEW COM 808513105 28,816 729,893 SH   DFND 1 729,893 0 0
SCRIPPS NETWORKS INTERACT CL A COM 811065101 3,303 46,278 SH   DFND 1 46,278 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,097 185,885 SH   DFND 1 185,885 0 0
SEALED AIR CORP NEW COM 81211K100 5,813 128,191 SH   DFND 1 128,191 0 0
SEI INVESTMENTS CO COM 784117103 3,911 79,226 SH   DFND 1 79,226 0 0
SEMPRA ENERGY COM 816851109 16,447 163,405 SH   DFND 1 163,405 0 0
SEMPRA ENERGY COM 816851109 7,817 77,667 SH   SOLE 3 77,667 0 0
SENSATA TECHNOLOGIES HLDG SHS N7902X106 4,294 110,224 SH   DFND 1 110,224 0 0
SERVICE CORP INTL COM 817565104 11,736 413,100 SH   DFND 1 413,100 0 0
SERVICENOW INC COM 81762P102 7,603 102,241 SH   DFND 1 102,241 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 11,850 10,000,000 PRN   DFND 1 10,000,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,481 274,067 SH   DFND 1 274,067 0 0
SHERWIN WILLIAMS CO COM 824348106 13,261 49,286 SH   DFND 1 49,286 0 0
SHINHAN FINANCIAL GROUP CO SPN ADR RES 824596100 304 8,080 SH   DFND 1 8,080 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4,849 51,413 SH   DFND 1 51,413 0 0
SILVER WHEATON CORP COM 828336107 5,563 288,735 SH   DFND 1 288,735 0 0
SIMON PPTY GROUP INC NEW COM 828806109 116,328 653,493 SH   DFND 1 653,493 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8,197 46,047 SH   SOLE 3 46,047 0 0
SINA CORP ORD G81477104 511 8,400 SH   DFND 1 8,400 0 0
SIRIUS XM HLDGS INC COM 82968B103 5,028 1,129,918 SH   DFND 1 1,129,918 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 9,226 123,553 SH   DFND 1 123,553 0 0
SL GREEN RLTY CORP COM 78440X101 7,121 66,204 SH   DFND 1 66,204 0 0
SMUCKER J M CO COM NEW 832696405 9,538 74,489 SH   DFND 1 74,489 0 0
SNAP ON INC COM 833034101 6,176 36,052 SH   DFND 1 36,052 0 0
SOUTHERN CO COM 842587107 31,620 642,687 SH   DFND 1 642,687 0 0
SOUTHERN COPPER CORP COM 84265V105 2,745 85,920 SH   DFND 1 85,920 0 0
SOUTHWEST AIRLS CO COM 844741108 5,098 102,268 SH   DFND 1 102,268 0 0
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 10,286 258,694 SH   DFND 1 258,694 0 0
SPECTRA ENERGY CORP COM 847560109 18,809 457,646 SH   DFND 1 457,646 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 5,116 471,117 SH   DFND 1 471,117 0 0
SPLUNK INC COM 848637104 4,295 83,948 SH   DFND 1 83,948 0 0
SPRINT CORP COM SER 1 85207U105 4,640 550,440 SH   DFND 1 550,440 0 0
ST JUDE MED INC COM 790849103 14,862 185,309 SH   DFND 1 185,309 0 0
STANDARD PAC CORP NEW NOTE 1.25% 85375CBC4 8,306 8,000,000 PRN   DFND 1 8,000,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 11,208 97,706 SH   DFND 1 97,706 0 0
STAPLES INC COM 855030102 3,728 411,933 SH   DFND 1 411,933 0 0
STARBUCKS CORP COM 855244109 51,221 922,410 SH   DFND 1 922,410 0 0
STARBUCKS CORP COM 855244109 4,777 86,025 SH   SOLE 3 86,025 0 0
STARBUCKS CORP COM 855244109 2,538 45,710 SH   DFND   0 45,710 0
STATE STR CORP COM 857477103 19,847 255,330 SH   DFND 1 255,330 0 0
STERICYCLE INC COM 858912108 4,089 53,073 SH   DFND 1 53,073 0 0
STERICYCLE INC COM 858912108 6,112 79,340 SH   SOLE 3 79,340 0 0
STERICYCLE INC DEP PFD A 1 858912207 41 65,000 SH   DFND 1 65,000 0 0
STRYKER CORP COM 863667101 25,733 214,688 SH   DFND 1 214,688 0 0
STRYKER CORP COM 863667101 3,786 31,587 SH   SOLE 3 31,587 0 0
SUN LIFE FINL INC COM 866796105 15,320 400,146 SH   DFND 1 400,146 0 0
SUNCOR ENERGY INC NEW COM 867224107 35,742 1,095,399 SH   DFND 1 1,095,399 0 0
SUNPOWER CORP DBCV 4.00% 867652AL3 6,104 8,500,000 PRN   DFND 1 8,500,000 0 0
SUNTRUST BKS INC COM 867914103 17,819 324,805 SH   DFND 1 324,805 0 0
SVB FINL GROUP COM 78486Q101 6,353 37,007 SH   SOLE 3 37,007 0 0
SYMANTEC CORP COM 871503108 9,873 413,111 SH   DFND 1 413,111 0 0
SYNCHRONY FINL COM 87165B103 19,661 541,930 SH   DFND 1 541,930 0 0
SYNCHRONY FINL COM 87165B103 14,556 401,206 SH   SOLE 3 401,206 0 0
SYNOPSYS INC COM 871607107 5,794 98,434 SH   DFND 1 98,434 0 0
SYSCO CORP COM 871829107 18,581 335,518 SH   DFND 1 335,518 0 0
T MOBILE US INC COM 872590104 9,895 171,997 SH   DFND 1 171,997 0 0
TAIWAN SEMICONDUCTOR MFG L SPONSORED A 874039100 2,762 96,043 SH   DFND 1 96,043 0 0
TAIWAN SEMICONDUCTOR MFG L SPONSORED A 874039100 16,815 584,662 SH   SOLE   0 584,662 0
TAL ED GROUP ADS REPSTG 874080104 499 7,100 SH   DFND 1 7,100 0 0
TARGET CORP COM 87612E106 27,189 376,208 SH   DFND 1 376,208 0 0
TATA MTRS LTD SPONSORED A 876568502 3,408 99,099 SH   SOLE   0 99,099 0
TD AMERITRADE HLDG CORP COM 87236Y108 5,885 134,956 SH   DFND 1 134,956 0 0
TE CONNECTIVITY LTD REG SHS H84989104 16,172 233,393 SH   DFND 1 233,393 0 0
TEGNA INC COM 87901J105 3,014 140,930 SH   DFND 1 140,930 0 0
TELUS CORP COM 87971M103 3,135 98,791 SH   DFND 1 98,791 0 0
TESLA MTRS INC COM 88160R101 16,668 77,997 SH   DFND 1 77,997 0 0
TESORO CORP COM 881609101 6,472 73,998 SH   DFND 1 73,998 0 0
TEVA PHARMACEUTICAL INDS L ADR 881624209 631 17,385 SH   DFND 1 17,385 0 0
TEXAS INSTRS INC COM 882508104 70,254 962,641 SH   DFND 1 962,641 0 0
TEXTRON INC COM 883203101 237 4,870 SH   DFND 1 4,870 0 0
THERMO FISHER SCIENTIFIC I COM 883556102 36,721 260,195 SH   DFND 1 260,195 0 0
THERMO FISHER SCIENTIFIC I COM 883556102 8,546 60,553 SH   SOLE 3 60,553 0 0
THOMSON REUTERS CORP COM 884903105 9,602 220,066 SH   DFND 1 220,066 0 0
THOR INDS INC COM 885160101 1,385 13,840 SH   DFND   0 13,840 0
TIFFANY & CO NEW COM 886547108 5,788 74,726 SH   DFND 1 74,726 0 0
TIME WARNER INC COM NEW 887317303 49,311 510,150 SH   DFND 1 510,150 0 0
TIME WARNER INC COM NEW 887317303 1,063 11,000 SH   DFND   0 11,000 0
TJX COS INC NEW COM 872540109 44,696 594,522 SH   DFND 1 594,522 0 0
TJX COS INC NEW COM 872540109 4,940 65,706 SH   SOLE 3 65,706 0 0
TOLL BROTHERS INC COM 889478103 3,193 102,958 SH   DFND 1 102,958 0 0
TORCHMARK CORP COM 891027104 5,537 75,074 SH   DFND 1 75,074 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 74,962 1,524,332 SH   DFND 1 1,524,332 0 0
TOTAL SYS SVCS INC COM 891906109 5,058 103,141 SH   DFND 1 103,141 0 0
TRACTOR SUPPLY CO COM 892356106 5,033 66,376 SH   DFND 1 66,376 0 0
TRANSCANADA CORP COM 89353D107 25,534 567,171 SH   DFND 1 567,171 0 0
TRANSDIGM GROUP INC COM 893641100 11,757 47,204 SH   DFND 1 47,204 0 0
TRANSOCEAN LTD REG SHS H8817H100 3,539 240,104 SH   DFND 1 240,104 0 0
TRAVELERS COMPANIES INC COM 89417E109 23,215 189,591 SH   DFND 1 189,591 0 0
TRIMBLE INC COM 896239100 4,923 163,159 SH   DFND 1 163,159 0 0
TRINITY INDS INC NOTE 3.875% 896522AF6 10,234 8,000,000 PRN   DFND 1 8,000,000 0 0
TRIPADVISOR INC COM 896945201 3,177 68,505 SH   DFND 1 68,505 0 0
TURQUOISE HILL RES LTD COM 900435108 1,696 528,819 SH   DFND 1 528,819 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 19,573 697,796 SH   DFND 1 697,796 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 7,693 282,208 SH   DFND 1 282,208 0 0
TWITTER INC COM 90184L102 6,796 416,956 SH   DFND 1 416,956 0 0
TYSON FOODS INC CL A 902494103 12,070 195,616 SH   DFND 1 195,616 0 0
TYSON FOODS INC CL A 902494103 2,169 35,147 SH   SOLE 3 35,147 0 0
UBS GROUP AG SHS H42097107 46,722 2,983,493 SH   DFND 1 2,983,493 0 0
UBS GROUP AG SHS H42097107 14,477 924,469 SH   SOLE 3 924,469 0 0
UBS GROUP AG SHS H42097107 917 58,553 SH   DFND   0 58,553 0
UDR INC COM 902653104 6,429 176,133 SH   DFND 1 176,133 0 0
ULTA SALON COSMETCS & FRAG COM 90384S303 10,018 39,291 SH   DFND 1 39,291 0 0
UNDER ARMOUR INC CL A 904311107 3,422 117,662 SH   DFND 1 117,662 0 0
UNDER ARMOUR INC CL C 904311206 2,996 118,993 SH   DFND 1 118,993 0 0
UNILEVER N V N Y SHS NEW 904784709 396 9,650 SH   DFND   0 9,650 0
UNION PAC CORP COM 907818108 56,489 544,526 SH   DFND 1 544,526 0 0
UNION PAC CORP COM 907818108 8,780 84,637 SH   SOLE 3 84,637 0 0
UNION PAC CORP COM 907818108 2,078 20,030 SH   DFND   0 20,030 0
UNITED CONTL HLDGS INC COM 910047109 3,843 52,728 SH   DFND 1 52,728 0 0
UNITED MICROELECTRONICS CO SPON ADR NE 910873405 88 50,007 SH   DFND 1 50,007 0 0
UNITED PARCEL SERVICE INC CL B 911312106 51,959 452,800 SH   DFND 1 452,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 333 2,900 SH   SOLE 3 2,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,813 15,800 SH   DFND   0 15,800 0
UNITED RENTALS INC COM 911363109 5,347 50,631 SH   DFND 1 50,631 0 0
UNITED TECHNOLOGIES CORP COM 913017109 84,124 766,154 SH   DFND 1 766,154 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,614 42,026 SH   SOLE 3 42,026 0 0
UNITEDHEALTH GROUP INC COM 91324P102 101,021 630,870 SH   DFND 1 630,870 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,130 50,771 SH   SOLE 3 50,771 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 6,297 59,178 SH   DFND 1 59,178 0 0
UNUM GROUP COM 91529Y106 6,820 155,172 SH   DFND 1 155,172 0 0
US BANCORP DEL COM NEW 902973304 57,883 1,126,346 SH   DFND 1 1,126,346 0 0
US BANCORP DEL COM NEW 902973304 7,109 138,338 SH   SOLE 3 138,338 0 0
V F CORP COM 918204108 11,464 214,847 SH   DFND 1 214,847 0 0
VALE S A ADR REPSTG 91912E204 296 42,840 SH   DFND 1 42,840 0 0
VALEANT PHARMACEUTICALS IN COM 91911K102 3,026 209,043 SH   DFND 1 209,043 0 0
VALERO ENERGY CORP NEW COM 91913Y100 20,655 302,196 SH   DFND 1 302,196 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,562 95,999 SH   SOLE 3 95,999 0 0
VALSPAR CORP COM 920355104 5,387 51,967 SH   DFND 1 51,967 0 0
VANECK VECTORS ETF TR INDIA SMALL 92189F767 38,869 954,301 SH   DFND 1 954,301 0 0
VANTIV INC CL A 92210H105 5,968 100,080 SH   DFND 1 100,080 0 0
VARIAN MED SYS INC COM 92220P105 5,487 61,101 SH   DFND 1 61,101 0 0
VENTAS INC COM 92276F100 14,510 232,051 SH   DFND 1 232,051 0 0
VEREIT INC COM 92339V100 5,332 630,318 SH   DFND 1 630,318 0 0
VERISIGN INC COM 92343E102 5,313 69,827 SH   DFND 1 69,827 0 0
VERISK ANALYTICS INC COM 92345Y106 8,244 101,559 SH   DFND 1 101,559 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 150,710 2,822,282 SH   DFND 1 2,822,282 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,812 221,191 SH   SOLE 3 221,191 0 0
VERSUM MATLS INC COM 92532W103 1,974 70,344 SH   DFND 1 70,344 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,884 161,165 SH   DFND 1 161,165 0 0
VIACOM INC NEW CL B 92553P201 7,985 227,359 SH   DFND 1 227,359 0 0
VIMPELCOM LTD SPONSORED A 92719A106 17,258 4,482,660 SH   DFND 1 4,482,660 0 0
VIPSHOP HLDGS LTD SPONSORED A 92763W103 733 66,600 SH   DFND 1 66,600 0 0
VISA INC COM CL A 92826C839 96,714 1,237,224 SH   DFND 1 1,237,224 0 0
VISA INC COM CL A 92826C839 17,205 220,100 SH   SOLE 3 220,100 0 0
VISA INC COM CL A 92826C839 1,771 22,660 SH   DFND   0 22,660 0
VMWARE INC CL A COM 928563402 3,501 44,461 SH   DFND 1 44,461 0 0
VORNADO RLTY TR SH BEN INT 929042109 11,590 111,032 SH   DFND 1 111,032 0 0
VOYA FINL INC COM 929089100 5,217 132,977 SH   DFND 1 132,977 0 0
VULCAN MATLS CO COM 929160109 10,797 86,245 SH   DFND 1 86,245 0 0
WABTEC CORP COM 929740108 4,005 48,238 SH   DFND 1 48,238 0 0
WALGREENS BOOTS ALLIANCE I COM 931427108 50,955 615,472 SH   DFND 1 615,472 0 0
WAL-MART STORES INC COM 931142103 70,666 1,022,073 SH   DFND 1 1,022,073 0 0
WAL-MART STORES INC COM 931142103 502 7,262 SH   DFND   0 7,262 0
WASTE CONNECTIONS INC COM 94106B101 9,039 115,423 SH   DFND 1 115,423 0 0
WASTE MGMT INC DEL COM 94106L109 20,709 291,879 SH   DFND 1 291,879 0 0
WATERS CORP COM 941848103 6,766 50,328 SH   DFND 1 50,328 0 0
WEATHERFORD INTL LTD NOTE 5.875% 947075AH0 9,563 9,000,000 PRN   DFND 1 9,000,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 3,130 625,945 SH   DFND 1 625,945 0 0
WEBMD HEALTH CORP NOTE 2.50% 94770VAF9 5,136 5,000,000 PRN   DFND 1 5,000,000 0 0
WEC ENERGY GROUP INC COM 92939U106 20,656 352,066 SH   DFND 1 352,066 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,694 75,227 SH   DFND 1 75,227 0 0
WELLS FARGO & CO NEW COM 949746101 183,078 3,320,845 SH   DFND 1 3,320,845 0 0
WELLS FARGO & CO NEW COM 949746101 13,613 246,918 SH   SOLE 3 246,918 0 0
WELLTOWER INC COM 95040Q104 21,370 319,245 SH   DFND 1 319,245 0 0
WESTERN DIGITAL CORP COM 958102105 12,006 176,669 SH   DFND 1 176,669 0 0
WESTERN DIGITAL CORP COM 958102105 1,252 18,420 SH   DFND   0 18,420 0
WESTERN UN CO COM 959802109 6,930 318,902 SH   DFND 1 318,902 0 0
WESTLAKE CHEM CORP COM 960413102 1,455 25,974 SH   DFND 1 25,974 0 0
WESTROCK CO COM 96145D105 8,456 166,485 SH   DFND 1 166,485 0 0
WEYERHAEUSER CO COM 962166104 14,740 489,685 SH   DFND 1 489,685 0 0
WHIRLPOOL CORP COM 963320106 9,092 50,003 SH   DFND 1 50,003 0 0
WHOLE FOODS MKT INC COM 966837106 5,978 194,345 SH   DFND 1 194,345 0 0
WILLIAMS COS INC DEL COM 969457100 15,259 489,711 SH   DFND 1 489,711 0 0
WILLIS TOWERS WATSON PUB L SHS G96629103 11,004 89,981 SH   DFND 1 89,981 0 0
WORKDAY INC CL A 98138H101 5,176 78,310 SH   DFND 1 78,310 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 5,489 71,851 SH   DFND 1 71,851 0 0
WYNN RESORTS LTD COM 983134107 4,697 54,285 SH   DFND 1 54,285 0 0
XCEL ENERGY INC COM 98389B100 13,502 331,575 SH   DFND 1 331,575 0 0
XEROX CORP COM 984121103 5,782 661,568 SH   DFND 1 661,568 0 0
XILINX INC COM 983919101 10,097 167,252 SH   DFND 1 167,252 0 0
XL GROUP LTD COM G98294104 6,564 176,133 SH   DFND 1 176,133 0 0
XYLEM INC COM 98419M100 5,788 116,868 SH   DFND 1 116,868 0 0
YAHOO INC COM 984332106 22,339 577,377 SH   DFND 1 577,377 0 0
YANDEX N V SHS CLASS A N97284108 3,211 159,415 SH   DFND 1 159,415 0 0
YUM BRANDS INC COM 988498101 15,599 246,280 SH   DFND 1 246,280 0 0
YUM CHINA HLDGS INC COM 98850P109 8,353 319,670 SH   DFND 1 319,670 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 13,454 130,322 SH   DFND 1 130,322 0 0
ZIONS BANCORPORATION COM 989701107 5,754 133,655 SH   DFND 1 133,655 0 0
ZOETIS INC CL A 98978V103 30,014 560,589 SH   DFND 1 560,589 0 0