0000950123-14-011025.txt : 20141106
0000950123-14-011025.hdr.sgml : 20141106
20141106100354
ACCESSION NUMBER: 0000950123-14-011025
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141106
DATE AS OF CHANGE: 20141106
EFFECTIVENESS DATE: 20141106
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TD ASSET MANAGEMENT INC
CENTRAL INDEX KEY: 0001056053
STATE OF INCORPORATION: A6
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05987
FILM NUMBER: 141199195
BUSINESS ADDRESS:
STREET 1: 55 KING ST WEST 7TH FL P O BOX 3TD CENT
STREET 2: P O BOX 3 TD CENTER TORONTO ONTARIO
CITY: TORONTO
STATE: A6
ZIP: 00000
MAIL ADDRESS:
STREET 1: P O BOX 3 TD CENTER 7TH FLOOR
STREET 2: 55 KING ST W TORONTO DOMINION CENTRE
CITY: TORONTO
STATE: A6
ZIP: 00000
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001056053
XXXXXXXX
09-30-2014
09-30-2014
TD ASSET MANAGEMENT INC
P O BOX 3 TD CENTER 7TH FLOOR
55 KING ST W TORONTO DOMINION CENTRE
Toronto
A6
00000
13F HOLDINGS REPORT
028-05987
28-11528
TD Waterhouse Private Investment Counsel Inc.
N
Barbara Callbeck
Managing Director
416-308-5346
Barbara Callbeck
Toronto
A6
11-04-2014
1
1628
57981654
false
1
28-11528
TD Waterhouse Private Investment Counsel Inc.
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M CO
COM
88579Y101
88546
624970
SH
SOLE
624970
0
0
3M CO
COM
88579Y101
5408
38170
SH
DFND
1
38170
0
0
AAON INC
COM PAR $0.004
000360206
338
19900
SH
SOLE
19900
0
0
ABB LTD
SPONSORED ADR
000375204
390
17386
SH
DFND
1
17386
0
0
ABBOTT LABS
COM
002824100
41262
992107
SH
DFND
1
992107
0
0
ABBOTT LABS
COM
002824100
116362
2797843
SH
SOLE
2797843
0
0
ABBVIE INC
COM
00287Y109
78285
1355352
SH
SOLE
1355352
0
0
ABBVIE INC
COM
00287Y109
2585
44755
SH
DFND
1
44755
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
1785
36800
SH
SOLE
36800
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
2850
115100
SH
SOLE
115100
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
254
9200
SH
SOLE
9200
0
0
ACCELERON PHARMA INC
COM
00434H108
1675
55400
SH
SOLE
55400
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
20675
254246
SH
SOLE
254246
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
427
5257
SH
DFND
1
5257
0
0
ACCURAY INC
COM
004397105
89
12228
SH
SOLE
12228
0
0
ACE LTD
SHS
H0023R105
32123
306316
SH
SOLE
306316
0
0
ACE LTD
SHS
H0023R105
785
7487
SH
DFND
1
7487
0
0
ACHAOGEN INC
COM
004449104
148
16500
SH
SOLE
16500
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
274
8100
SH
SOLE
8100
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
772
37134
SH
SOLE
37134
0
0
ACUITY BRANDS INC
COM
00508Y102
5709
48500
SH
SOLE
48500
0
0
ADEPTUS HEALTH INC
CL A
006855100
341
13700
SH
SOLE
13700
0
0
ADOBE SYS INC
COM
00724F101
14121
204097
SH
SOLE
204097
0
0
ADOBE SYS INC
COM
00724F101
1117
16137
SH
DFND
1
16137
0
0
ADTRAN INC
COM
00738A106
515
25100
SH
SOLE
25100
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
2282
17511
SH
SOLE
17511
0
0
ADVANCED ENERGY INDS
COM
007973100
192
10200
SH
SOLE
10200
0
0
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
178
30100
SH
SOLE
30100
0
0
ADVANTAGE OIL & GAS LTD
COM
00765F101
10524
2066906
SH
SOLE
2066906
0
0
ADVISORY BRD CO
COM
00762W107
1878
40300
SH
SOLE
40300
0
0
AES CORP
COM
00130H105
3788
267122
SH
SOLE
267122
0
0
AETNA INC NEW
COM
00817Y108
46949
579620
SH
SOLE
579620
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
4519
22553
SH
SOLE
22553
0
0
AFLAC INC
COM
001055102
10953
188035
SH
SOLE
188035
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
55104
967082
SH
SOLE
967082
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1775
31154
SH
DFND
1
31154
0
0
AGL RES INC
COM
001204106
3773
73486
SH
SOLE
73486
0
0
AGNICO EAGLE MINES LTD
COM
008474108
43962
1516743
SH
SOLE
1516743
0
0
AGRIUM INC
COM
008916108
102111
1146182
SH
SOLE
1146182
0
0
AGRIUM INC
COM
008916108
11020
123699
SH
DFND
1
123699
0
0
AIR METHODS CORP
COM PAR $.06
009128307
2516
45300
SH
SOLE
45300
0
0
AIR PRODS & CHEMS INC
COM
009158106
10441
80207
SH
SOLE
80207
0
0
AIR PRODS & CHEMS INC
COM
009158106
596
4579
SH
DFND
1
4579
0
0
AIRGAS INC
COM
009363102
3148
28452
SH
SOLE
28452
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
14952
250040
SH
SOLE
250040
0
0
ALAMOS GOLD INC
COM
011527108
10381
1299156
SH
SOLE
1299156
0
0
ALAMOS GOLD INC
COM
011527108
847
105997
SH
DFND
1
105997
0
0
ALBANY INTL CORP
CL A
012348108
500
14700
SH
SOLE
14700
0
0
ALBEMARLE CORP
COM
012653101
200
3400
SH
SOLE
3400
0
0
ALCOA INC
COM
013817101
9510
591077
SH
SOLE
591077
0
0
ALCOA INC
COM
013817101
415
25805
SH
DFND
1
25805
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
277
7700
SH
SOLE
7700
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
66607
401685
SH
SOLE
401685
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
31370
353066
SH
SOLE
353066
0
0
ALIGN TECHNOLOGY INC
COM
016255101
2796
54100
SH
SOLE
54100
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
1904
51316
SH
SOLE
51316
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
903
7300
SH
SOLE
7300
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
1786
37485
SH
SOLE
37485
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
4454
93501
SH
DFND
1
93501
0
0
ALLERGAN INC
COM
018490102
63279
355121
SH
SOLE
355121
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
6637
26731
SH
SOLE
26731
0
0
ALLIANT ENERGY CORP
COM
018802108
12938
233487
SH
SOLE
233487
0
0
ALLSTATE CORP
COM
020002101
15642
254881
SH
SOLE
254881
0
0
ALLY FINL INC
COM
02005N100
220
9500
SH
SOLE
9500
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
3366
43100
SH
SOLE
43100
0
0
ALTERA CORP
COM
021441100
16125
450676
SH
SOLE
450676
0
0
ALTRIA GROUP INC
COM
02209S103
98602
2146329
SH
SOLE
2146329
0
0
ALTRIA GROUP INC
COM
02209S103
1053
22913
SH
DFND
1
22913
0
0
AMAZON COM INC
COM
023135106
402
1248
SH
DFND
1
1248
0
0
AMAZON COM INC
COM
023135106
158036
490124
SH
SOLE
490124
0
0
AMBEV SA
SPONSORED ADR
02319V103
2464
376156
SH
SOLE
376156
0
0
AMEREN CORP
COM
023608102
16284
424847
SH
SOLE
424847
0
0
AMEREN CORP
COM
023608102
484
12634
SH
DFND
1
12634
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
211
8354
SH
DFND
1
8354
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
7176
284762
SH
SOLE
284762
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
16303
459500
SH
SOLE
459500
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
1635
97500
SH
SOLE
97500
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
33450
1574100
SH
SOLE
1574100
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
454
31300
SH
SOLE
31300
0
0
AMERICAN ELEC PWR INC
COM
025537101
22811
436917
SH
SOLE
436917
0
0
AMERICAN EXPRESS CO
COM
025816109
108159
1235535
SH
SOLE
1235535
0
0
AMERICAN EXPRESS CO
COM
025816109
30395
347217
SH
DFND
1
347217
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
37433
692954
SH
DFND
1
692954
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
170398
3154359
SH
SOLE
3154359
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
30528
2531319
SH
SOLE
2531319
0
0
AMERICAN SCIENCE & ENGR INC
COM
029429107
460
8300
SH
SOLE
8300
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
62629
668903
SH
SOLE
668903
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
38078
789503
SH
SOLE
789503
0
0
AMERIPRISE FINL INC
COM
03076C106
43054
348956
SH
SOLE
348956
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
97990
1267657
SH
SOLE
1267657
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
653
8442
SH
DFND
1
8442
0
0
AMETEK INC NEW
COM
031100100
16726
333114
SH
SOLE
333114
0
0
AMGEN INC
COM
031162100
64788
461253
SH
SOLE
461253
0
0
AMGEN INC
COM
031162100
695
4947
SH
DFND
1
4947
0
0
AMPHENOL CORP NEW
CL A
032095101
2605
26084
SH
DFND
1
26084
0
0
AMPHENOL CORP NEW
CL A
032095101
6387
63955
SH
SOLE
63955
0
0
ANADARKO PETE CORP
COM
032511107
22415
220972
SH
SOLE
220972
0
0
ANALOG DEVICES INC
COM
032654105
6993
141306
SH
SOLE
141306
0
0
ANALOGIC CORP
COM PAR $0.05
032657207
313
4900
SH
SOLE
4900
0
0
ANGIES LIST INC
COM
034754101
903
141800
SH
SOLE
141800
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
288
23975
SH
SOLE
23975
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
5653
51001
SH
DFND
1
51001
0
0
ANN INC
COM
035623107
1022
24850
SH
SOLE
24850
0
0
ANNALY CAP MGMT INC
NOTE 5.000% 5/1
035710AB8
55526
54908000
SH
SOLE
54908000
0
0
ANNALY CAP MGMT INC
COM
035710409
67576
6327344
SH
SOLE
6327344
0
0
ANNIES INC
COM
03600T104
280
6100
SH
SOLE
6100
0
0
ANSYS INC
COM
03662Q105
212
2800
SH
SOLE
2800
0
0
APACHE CORP
COM
037411105
19319
205801
SH
SOLE
205801
0
0
APACHE CORP
COM
037411105
2057
21918
SH
DFND
1
21918
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
3459
108715
SH
SOLE
108715
0
0
APOGEE ENTERPRISES INC
COM
037598109
545
13700
SH
SOLE
13700
0
0
APOLLO ED GROUP INC
CL A
037604105
263
10458
SH
DFND
1
10458
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
5774
242200
SH
SOLE
242200
0
0
APPLE INC
COM
037833100
632043
6273380
SH
SOLE
6273380
0
0
APPLE INC
COM
037833100
124967
1240363
SH
DFND
1
1240363
0
0
APPLIED MATLS INC
COM
038222105
1850
85597
SH
DFND
1
85597
0
0
APPLIED MATLS INC
COM
038222105
92816
4295037
SH
SOLE
4295037
0
0
ARAMARK
COM
03852U106
1368
52000
SH
SOLE
52000
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
113
14000
SH
SOLE
14000
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
28549
521727
SH
SOLE
521727
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
5493
107491
SH
DFND
1
107491
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
19388
379414
SH
SOLE
379414
0
0
ARRAY BIOPHARMA INC
COM
04269X105
1168
327300
SH
SOLE
327300
0
0
ARUBA NETWORKS INC
COM
043176106
537
24900
SH
SOLE
24900
0
0
ASANKO GOLD INC
COM
04341Y105
142
68211
SH
DFND
1
68211
0
0
ASHLAND INC NEW
COM
044209104
2467
23700
SH
SOLE
23700
0
0
ASPEN AEROGELS INC
COM
04523Y105
158
15700
SH
SOLE
15700
0
0
ASSOCIATED ESTATES RLTY CORP
COM
045604105
254
14500
SH
SOLE
14500
0
0
ASSURANT INC
COM
04621X108
2842
44195
SH
SOLE
44195
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
4958
69405
SH
SOLE
69405
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
853
11942
SH
DFND
1
11942
0
0
AT&T INC
COM
00206R102
165709
4702288
SH
SOLE
4702288
0
0
AT&T INC
COM
00206R102
3840
108971
SH
DFND
1
108971
0
0
ATHENAHEALTH INC
COM
04685W103
3095
23500
SH
SOLE
23500
0
0
ATHLON ENERGY INC
COM
047477104
4495
77200
SH
SOLE
77200
0
0
ATMEL CORP
COM
049513104
3690
456700
SH
SOLE
456700
0
0
AURICO GOLD INC
COM
05155C105
4237
1210953
SH
SOLE
1210953
0
0
AUTODESK INC
COM
052769106
6091
110547
SH
SOLE
110547
0
0
AUTOLIV INC
COM
052800109
250
2718
SH
SOLE
2718
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
44628
537168
SH
SOLE
537168
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
3972
47812
SH
DFND
1
47812
0
0
AUTONATION INC
COM
05329W102
1589
31588
SH
SOLE
31588
0
0
AUTOZONE INC
COM
053332102
42843
84062
SH
SOLE
84062
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
10277
118128
SH
SOLE
118128
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
458
5259
SH
DFND
1
5259
0
0
AVALANCHE BIOTECHNOLOGIES IN
COM
05337G107
256
7500
SH
SOLE
7500
0
0
AVALONBAY CMNTYS INC
COM
053484101
7399
52483
SH
SOLE
52483
0
0
AVANIR PHARMACEUTICALS INC
CL A NEW
05348P401
6478
543481
SH
SOLE
543481
0
0
AVERY DENNISON CORP
COM
053611109
2314
51832
SH
SOLE
51832
0
0
AVISTA CORP
COM
05379B107
812
26600
SH
SOLE
26600
0
0
AVIVA PLC
ADR
05382A104
254
14980
SH
DFND
1
14980
0
0
AVON PRODS INC
COM
054303102
2686
213180
SH
SOLE
213180
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
4396
92879
SH
SOLE
92879
0
0
AZZ INC
COM
002474104
593
14200
SH
SOLE
14200
0
0
B/E AEROSPACE INC
COM
073302101
269
3200
SH
SOLE
3200
0
0
B2GOLD CORP
COM
11777Q209
14471
7092776
SH
SOLE
7092776
0
0
B2GOLD CORP
COM
11777Q209
132
64516
SH
DFND
1
64516
0
0
BABCOCK & WILCOX CO NEW
COM
05615F102
7282
263000
SH
SOLE
263000
0
0
BAIDU INC
SPON ADR REP A
056752108
59805
274046
SH
SOLE
274046
0
0
BAIDU INC
SPON ADR REP A
056752108
353
1618
SH
DFND
1
1618
0
0
BAKER HUGHES INC
COM
057224107
12109
186118
SH
SOLE
186118
0
0
BALL CORP
COM
058498106
9795
154812
SH
SOLE
154812
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
27030
1896839
SH
SOLE
1896839
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
363
25447
SH
DFND
1
25447
0
0
BANCO SANTANDER SA
ADR
05964H105
2980
313659
SH
DFND
1
313659
0
0
BANK AMER CORP
COM
060505104
1776
104156
SH
DFND
1
104156
0
0
BANK AMER CORP
COM
060505104
105708
6199877
SH
SOLE
6199877
0
0
BANK AMER CORP
7.25%CNV PFD L
060505682
138
12000
SH
SOLE
12000
0
0
BANK HAWAII CORP
COM
062540109
1020
17950
SH
SOLE
17950
0
0
BANK MONTREAL QUE
COM
063671101
1652311
22401317
SH
SOLE
22401317
0
0
BANK MONTREAL QUE
COM
063671101
311704
4225945
SH
DFND
1
4225945
0
0
BANK N S HALIFAX
COM
064149107
481711
7771560
SH
DFND
1
7771560
0
0
BANK N S HALIFAX
COM
064149107
2242524
36179187
SH
SOLE
36179187
0
0
BANK NEW YORK MELLON CORP
COM
064058100
36481
941924
SH
SOLE
941924
0
0
BANK NEW YORK MELLON CORP
COM
064058100
3176
82016
SH
DFND
1
82016
0
0
BANKUNITED INC
COM
06652K103
799
26200
SH
SOLE
26200
0
0
BARCLAYS PLC
ADR
06738E204
579
39074
SH
DFND
1
39074
0
0
BARD C R INC
COM
067383109
1375
9638
SH
DFND
1
9638
0
0
BARD C R INC
COM
067383109
5700
39940
SH
SOLE
39940
0
0
BARRETT BILL CORP
COM
06846N104
372
16900
SH
SOLE
16900
0
0
BARRICK GOLD CORP
COM
067901108
196354
13323573
SH
SOLE
13323573
0
0
BARRICK GOLD CORP
COM
067901108
2097
142304
SH
DFND
1
142304
0
0
BAXTER INTL INC
COM
071813109
18028
251188
SH
DFND
1
251188
0
0
BAXTER INTL INC
COM
071813109
26688
371848
SH
SOLE
371848
0
0
BAYTEX ENERGY CORP
COM
07317Q105
62750
1655865
SH
SOLE
1655865
0
0
BAYTEX ENERGY CORP
COM
07317Q105
18691
493236
SH
DFND
1
493236
0
0
BAZAARVOICE INC
COM
073271108
910
123130
SH
SOLE
123130
0
0
BB&T CORP
COM
054937107
11318
304169
SH
SOLE
304169
0
0
BB&T CORP
COM
054937107
11652
313131
SH
DFND
1
313131
0
0
BCE INC
COM NEW
05534B760
80993
1890057
SH
DFND
1
1890057
0
0
BCE INC
COM NEW
05534B760
632062
14749657
SH
SOLE
14749657
0
0
BECTON DICKINSON & CO
COM
075887109
30991
272308
SH
SOLE
272308
0
0
BECTON DICKINSON & CO
COM
075887109
5364
47130
SH
DFND
1
47130
0
0
BED BATH & BEYOND INC
COM
075896100
10307
156569
SH
SOLE
156569
0
0
BELLATRIX EXPLORATION LTD
COM
078314101
9481
1540031
SH
SOLE
1540031
0
0
BELLATRIX EXPLORATION LTD
COM
078314101
112
18183
SH
DFND
1
18183
0
0
BEMIS INC
COM
081437105
5608
147495
SH
DFND
1
147495
0
0
BEMIS INC
COM
081437105
2129
55989
SH
SOLE
55989
0
0
BERKLEY W R CORP
COM
084423102
28334
592767
SH
SOLE
592767
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
828
4
SH
SOLE
4
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
129824
939798
SH
SOLE
939798
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2690
13
SH
DFND
1
13
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2169
15698
SH
DFND
1
15698
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
729
28900
SH
SOLE
28900
0
0
BEST BUY INC
COM
086516101
4096
121949
SH
SOLE
121949
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
23033
391190
SH
SOLE
391190
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
7219
122612
SH
DFND
1
122612
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
353
6354
SH
DFND
1
6354
0
0
BIOGEN IDEC INC
COM
09062X103
96774
292536
SH
SOLE
292536
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
4070
56400
SH
SOLE
56400
0
0
BJS RESTAURANTS INC
COM
09180C106
504
14000
SH
SOLE
14000
0
0
BLACK HILLS CORP
COM
092113109
857
17900
SH
SOLE
17900
0
0
BLACKBERRY LTD
COM
09228F103
26517
2655344
SH
SOLE
2655344
0
0
BLACKBERRY LTD
COM
09228F103
302
30201
SH
DFND
1
30201
0
0
BLACKROCK INC
COM
09247X101
2787
8489
SH
DFND
1
8489
0
0
BLACKROCK INC
COM
09247X101
86383
263105
SH
SOLE
263105
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
201
6375
SH
DFND
1
6375
0
0
BLOCK H & R INC
COM
093671105
3466
111768
SH
SOLE
111768
0
0
BLOOMIN BRANDS INC
COM
094235108
596
32500
SH
SOLE
32500
0
0
BLUEBIRD BIO INC
COM
09609G100
764
21300
SH
SOLE
21300
0
0
BOEING CO
COM
097023105
243250
1909643
SH
SOLE
1909643
0
0
BOEING CO
COM
097023105
34764
272918
SH
DFND
1
272918
0
0
BONANZA CREEK ENERGY INC
COM
097793103
552
9700
SH
SOLE
9700
0
0
BORGWARNER INC
COM
099724106
6044
114875
SH
SOLE
114875
0
0
BORGWARNER INC
COM
099724106
1845
35077
SH
DFND
1
35077
0
0
BOSTON PROPERTIES INC
COM
101121101
7392
63856
SH
SOLE
63856
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
6893
583681
SH
SOLE
583681
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
624
22600
SH
SOLE
22600
0
0
BP PLC
SPONSORED ADR
055622104
914
20798
SH
DFND
1
20798
0
0
BPZ RESOURCES INC
COM
055639108
359
187800
SH
SOLE
187800
0
0
BRIGGS & STRATTON CORP
COM
109043109
233
12942
SH
DFND
1
12942
0
0
BRINKER INTL INC
COM
109641100
691
13600
SH
SOLE
13600
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
51082
998078
SH
SOLE
998078
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
578
11289
SH
DFND
1
11289
0
0
BRISTOW GROUP INC
COM
110394103
1169
17400
SH
SOLE
17400
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1352
11953
SH
DFND
1
11953
0
0
BROADCOM CORP
CL A
111320107
34265
847735
SH
SOLE
847735
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
4904
117800
SH
SOLE
117800
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
590421
13123020
SH
SOLE
13123020
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
70527
1567563
SH
DFND
1
1567563
0
0
BROOKFIELD CDA OFFICE PPTYS
TR UNIT
112823109
219
8994
SH
DFND
1
8994
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
246393
6464578
SH
SOLE
6464578
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
13915
365048
SH
DFND
1
365048
0
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
20848
989326
SH
DFND
1
989326
0
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
52336
2483570
SH
SOLE
2483570
0
0
BROOKFIELD RENEWABLE ENRGY P
PARTNERSHIP UNIT
G16258108
118601
3882324
SH
SOLE
3882324
0
0
BROOKFIELD RENEWABLE ENRGY P
PARTNERSHIP UNIT
G16258108
20360
666480
SH
DFND
1
666480
0
0
BROOKFIELD RESIDENTIAL PPTYS
COM
11283W104
1228
65200
SH
SOLE
65200
0
0
BROWN FORMAN CORP
CL B
115637209
20450
226667
SH
SOLE
226667
0
0
BRUKER CORP
COM
116794108
6149
332100
SH
SOLE
332100
0
0
BRUNSWICK CORP
COM
117043109
2073
49200
SH
SOLE
49200
0
0
BT GROUP PLC
ADR
05577E101
426
6927
SH
DFND
1
6927
0
0
BUNGE LIMITED
COM
G16962105
503
5972
SH
SOLE
5972
0
0
BURLINGTON STORES INC
COM
122017106
203
5100
SH
SOLE
5100
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
56544
852595
SH
SOLE
852595
0
0
C&J ENERGY SVCS INC
COM
12467B304
263
8600
SH
SOLE
8600
0
0
CA INC
COM
12673P105
4792
171502
SH
SOLE
171502
0
0
CA INC
COM
12673P105
1265
45287
SH
DFND
1
45287
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
2971
169694
SH
SOLE
169694
0
0
CABOT OIL & GAS CORP
COM
127097103
20432
625019
SH
SOLE
625019
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
213
12400
SH
SOLE
12400
0
0
CAE INC
COM
124765108
87486
7199568
SH
SOLE
7199568
0
0
CAE INC
COM
124765108
4511
371251
SH
DFND
1
371251
0
0
CALGON CARBON CORP
COM
129603106
240
12362
SH
DFND
1
12362
0
0
CALPINE CORP
COM NEW
131347304
4704
216774
SH
SOLE
216774
0
0
CAMECO CORP
COM
13321L108
45224
2557716
SH
SOLE
2557716
0
0
CAMECO CORP
COM
13321L108
7674
433984
SH
DFND
1
433984
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
26126
393587
SH
SOLE
393587
0
0
CAMPBELL SOUP CO
COM
134429109
14027
328270
SH
SOLE
328270
0
0
CANADIAN NAT RES LTD
COM
136385101
709577
18225427
SH
SOLE
18225427
0
0
CANADIAN NAT RES LTD
COM
136385101
97677
2508832
SH
DFND
1
2508832
0
0
CANADIAN NATL RY CO
COM
136375102
256196
3600963
SH
DFND
1
3600963
0
0
CANADIAN NATL RY CO
COM
136375102
1274017
17906907
SH
SOLE
17906907
0
0
CANADIAN PAC RY LTD
COM
13645T100
624451
3003214
SH
SOLE
3003214
0
0
CANADIAN PAC RY LTD
COM
13645T100
30063
144547
SH
DFND
1
144547
0
0
CANON INC
SPONSORED ADR
138006309
270
8279
SH
DFND
1
8279
0
0
CAPITAL BK FINL CORP
CL A COM
139794101
525
22000
SH
SOLE
22000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
24288
297573
SH
SOLE
297573
0
0
CAPITAL ONE FINL CORP
COM
14040H105
824
10092
SH
DFND
1
10092
0
0
CAPITOL ACQUISITION CORP II
UNIT 99/99/9999
14056V204
12563
1250000
SH
SOLE
1250000
0
0
CAPITOL FED FINL INC
COM
14057J101
664
56189
SH
SOLE
56189
0
0
CARDINAL HEALTH INC
COM
14149Y108
27184
362836
SH
SOLE
362836
0
0
CAREFUSION CORP
COM
14170T101
17316
382668
SH
SOLE
382668
0
0
CARMAX INC
COM
143130102
18861
406057
SH
SOLE
406057
0
0
CARNIVAL CORP
PAIRED CTF
143658300
32106
799245
SH
SOLE
799245
0
0
CARNIVAL CORP
PAIRED CTF
143658300
274
6830
SH
DFND
1
6830
0
0
CASTLIGHT HEALTH INC
CL B
14862Q100
557
43011
SH
SOLE
43011
0
0
CATALENT INC
COM
148806102
4545
181600
SH
SOLE
181600
0
0
CATAMARAN CORP
COM
148887102
52959
1254710
SH
SOLE
1254710
0
0
CATAMARAN CORP
COM
148887102
235
5572
SH
DFND
1
5572
0
0
CATCHMARK TIMBER TR INC
CL A
14912Y202
221
20150
SH
SOLE
20150
0
0
CATERPILLAR INC DEL
COM
149123101
39494
398805
SH
SOLE
398805
0
0
CATERPILLAR INC DEL
COM
149123101
11176
112858
SH
DFND
1
112858
0
0
CAVIUM INC
COM
14964U108
328
6600
SH
SOLE
6600
0
0
CBL & ASSOC PPTYS INC
COM
124830100
550
30700
SH
SOLE
30700
0
0
CBOE HLDGS INC
COM
12503M108
6316
118000
SH
SOLE
118000
0
0
CBRE GROUP INC
CL A
12504L109
4075
137014
SH
SOLE
137014
0
0
CBS CORP NEW
CL B
124857202
10564
197453
SH
SOLE
197453
0
0
CBS OUTDOOR AMERS INC
COM
14987J106
2410
80500
SH
SOLE
80500
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
1932839
21473749
SH
SOLE
21473749
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
286906
3187507
SH
DFND
1
3187507
0
0
CELADON GROUP INC
COM
150838100
305
15700
SH
SOLE
15700
0
0
CELANESE CORP DEL
COM SER A
150870103
3772
64461
SH
SOLE
64461
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
23258
2290090
SH
SOLE
2290090
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
2453
241558
SH
DFND
1
241558
0
0
CELGENE CORP
COM
151020104
1521
16048
SH
DFND
1
16048
0
0
CELGENE CORP
COM
151020104
69524
733529
SH
SOLE
733529
0
0
CELLADON CORP
COM
15117E107
410
39200
SH
SOLE
39200
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
5444
417502
SH
SOLE
417502
0
0
CENOVUS ENERGY INC
COM
15135U109
154935
5746716
SH
DFND
1
5746716
0
0
CENOVUS ENERGY INC
COM
15135U109
616990
22884748
SH
SOLE
22884748
0
0
CENTENE CORP DEL
COM
15135B101
1315
15900
SH
SOLE
15900
0
0
CENTERPOINT ENERGY INC
COM
15189T107
7125
291193
SH
SOLE
291193
0
0
CENTRAL EUROPEAN MEDIA ENTRP
CL A NEW
G20045202
216
95900
SH
SOLE
95900
0
0
CENTRAL FD CDA LTD
CL A
153501101
3602
291732
SH
DFND
1
291732
0
0
CENTURYLINK INC
COM
156700106
33249
813136
SH
DFND
1
813136
0
0
CENTURYLINK INC
COM
156700106
132219
3233541
SH
SOLE
3233541
0
0
CERNER CORP
COM
156782104
7833
131500
SH
SOLE
131500
0
0
CF INDS HLDGS INC
COM
125269100
7035
25194
SH
SOLE
25194
0
0
CHART ACQUISITION CORP
COM
161151105
6598
725000
SH
SOLE
725000
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
428
7000
SH
SOLE
7000
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
203
3315
SH
DFND
1
3315
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
8719
57600
SH
SOLE
57600
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
129223
1866300
SH
SOLE
1866300
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
5283
76293
SH
DFND
1
76293
0
0
CHEESECAKE FACTORY INC
COM
163072101
215
4734
SH
DFND
1
4734
0
0
CHEESECAKE FACTORY INC
COM
163072101
532
11700
SH
SOLE
11700
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
528
6600
SH
SOLE
6600
0
0
CHESAPEAKE ENERGY CORP
NOTE 2.250%12/1
165167CB1
9575
9980000
SH
SOLE
9980000
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
5741
249712
SH
SOLE
249712
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
288
12537
SH
DFND
1
12537
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
490
16800
SH
SOLE
16800
0
0
CHESAPEAKE UTILS CORP
COM
165303108
225
5400
SH
SOLE
5400
0
0
CHEVRON CORP NEW
COM
166764100
232922
1952081
SH
SOLE
1952081
0
0
CHEVRON CORP NEW
COM
166764100
7907
66264
SH
DFND
1
66264
0
0
CHICOS FAS INC
COM
168615102
690
46700
SH
SOLE
46700
0
0
CHIMERIX INC
COM
16934W106
1132
41000
SH
SOLE
41000
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
1807
30752
SH
DFND
1
30752
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
35689
53540
SH
SOLE
53540
0
0
CHOICE HOTELS INTL INC
COM
169905106
4576
88000
SH
SOLE
88000
0
0
CHRISTOPHER & BANKS CORP
COM
171046105
140
14125
SH
SOLE
14125
0
0
CHUBB CORP
COM
171232101
41582
456545
SH
SOLE
456545
0
0
CHUBB CORP
COM
171232101
328
3602
SH
DFND
1
3602
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
24312
811200
SH
SOLE
811200
0
0
CHURCH & DWIGHT INC
COM
171340102
17081
243464
SH
SOLE
243464
0
0
CIENA CORP
NOTE 0.875% 6/1
171779AE1
19699
19986000
SH
SOLE
19986000
0
0
CIGNA CORPORATION
COM
125509109
14128
155784
SH
SOLE
155784
0
0
CIMAREX ENERGY CO
COM
171798101
4547
35935
SH
SOLE
35935
0
0
CINCINNATI FINL CORP
COM
172062101
28502
605783
SH
SOLE
605783
0
0
CINEMARK HOLDINGS INC
COM
17243V102
592
17400
SH
SOLE
17400
0
0
CINTAS CORP
COM
172908105
6335
89739
SH
SOLE
89739
0
0
CISCO SYS INC
COM
17275R102
119166
4734439
SH
SOLE
4734439
0
0
CISCO SYS INC
COM
17275R102
3823
151876
SH
DFND
1
151876
0
0
CIT GROUP INC
COM NEW
125581801
2279
49577
SH
DFND
1
49577
0
0
CIT GROUP INC
COM NEW
125581801
102154
2222672
SH
SOLE
2222672
0
0
CITIGROUP INC
COM NEW
172967424
127208
2454799
SH
SOLE
2454799
0
0
CITIGROUP INC
COM NEW
172967424
32375
624754
SH
DFND
1
624754
0
0
CITRIX SYS INC
COM
177376100
1164
16311
SH
DFND
1
16311
0
0
CITRIX SYS INC
COM
177376100
119590
1676333
SH
SOLE
1676333
0
0
CLARCOR INC
COM
179895107
372
5900
SH
SOLE
5900
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGGENHEIM SOLAR
18383Q739
220
5403
SH
DFND
1
5403
0
0
CLEARWATER PAPER CORP
COM
18538R103
529
8800
SH
SOLE
8800
0
0
CLECO CORP NEW
COM
12561W105
1079
22400
SH
SOLE
22400
0
0
CLIFFS NAT RES INC
COM
18683K101
152
14600
SH
SOLE
14600
0
0
CLIFFS NAT RES INC
COM
18683K101
397
38259
SH
DFND
1
38259
0
0
CLOROX CO DEL
COM
189054109
44922
467745
SH
SOLE
467745
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
366
29000
SH
SOLE
29000
0
0
CLOVIS ONCOLOGY INC
COM
189464100
1120
24700
SH
SOLE
24700
0
0
CME GROUP INC
COM
12572Q105
155960
1950593
SH
SOLE
1950593
0
0
CME GROUP INC
COM
12572Q105
32700
408974
SH
DFND
1
408974
0
0
CMS ENERGY CORP
COM
125896100
6448
217394
SH
SOLE
217394
0
0
CNOOC LTD
SPONSORED ADR
126132109
1855
10754
SH
DFND
1
10754
0
0
COACH INC
COM
189754104
5480
153883
SH
DFND
1
153883
0
0
COACH INC
COM
189754104
3943
110735
SH
SOLE
110735
0
0
COCA COLA CO
COM
191216100
187746
4400983
SH
SOLE
4400983
0
0
COCA COLA CO
COM
191216100
7716
180864
SH
DFND
1
180864
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
4998
112662
SH
SOLE
112662
0
0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
320
3177
SH
DFND
1
3177
0
0
COGNEX CORP
COM
192422103
644
16000
SH
SOLE
16000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
15960
356487
SH
SOLE
356487
0
0
COHEN & STEERS INC
COM
19247A100
469
12200
SH
SOLE
12200
0
0
COLFAX CORP
COM
194014106
4444
78000
SH
SOLE
78000
0
0
COLGATE PALMOLIVE CO
COM
194162103
109295
1675782
SH
SOLE
1675782
0
0
COLGATE PALMOLIVE CO
COM
194162103
31705
486131
SH
DFND
1
486131
0
0
COLONY FINL INC
NOTE 5.000% 4/1
19624RAA4
10415
9978000
SH
SOLE
9978000
0
0
COMCAST CORP NEW
CL A
20030N101
75009
1394735
SH
SOLE
1394735
0
0
COMCAST CORP NEW
CL A SPL
20030N200
12461
232916
SH
SOLE
232916
0
0
COMCAST CORP NEW
CL A
20030N101
1490
27700
SH
DFND
1
27700
0
0
COMCAST CORP NEW
CL A SPL
20030N200
340
6348
SH
DFND
1
6348
0
0
COMERICA INC
COM
200340107
3691
74032
SH
SOLE
74032
0
0
COMMERCIAL METALS CO
COM
201723103
253
14800
SH
SOLE
14800
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
1348
24600
SH
SOLE
24600
0
0
COMMVAULT SYSTEMS INC
COM
204166102
217
4300
SH
SOLE
4300
0
0
COMPASS MINERALS INTL INC
COM
20451N101
523
6200
SH
SOLE
6200
0
0
COMPUTER SCIENCES CORP
COM
205363104
3693
60390
SH
SOLE
60390
0
0
CONAGRA FOODS INC
COM
205887102
6028
182446
SH
SOLE
182446
0
0
CONCHO RES INC
COM
20605P101
17864
142465
SH
SOLE
142465
0
0
CONCUR TECHNOLOGIES INC
COM
206708109
6455
50900
SH
SOLE
50900
0
0
CONOCOPHILLIPS
COM
20825C104
123642
1615812
SH
SOLE
1615812
0
0
CONOCOPHILLIPS
COM
20825C104
967
12632
SH
DFND
1
12632
0
0
CONSOL ENERGY INC
COM
20854P109
7763
205036
SH
SOLE
205036
0
0
CONSOLIDATED EDISON INC
COM
209115104
21442
378437
SH
SOLE
378437
0
0
CONSOLIDATED TOMOKA LD CO
COM
210226106
363
7391
SH
DFND
1
7391
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
10947
125599
SH
SOLE
125599
0
0
CONTINENTAL RESOURCES INC
COM
212015101
3518
52918
SH
SOLE
52918
0
0
CONTROL4 CORP
COM
21240D107
162
12500
SH
SOLE
12500
0
0
COOPER COS INC
COM NEW
216648402
14905
95700
SH
SOLE
95700
0
0
COPA HOLDINGS SA
CL A
P31076105
1706
15903
SH
SOLE
15903
0
0
CORE MARK HOLDING CO INC
COM
218681104
578
10900
SH
SOLE
10900
0
0
CORELOGIC INC
COM
21871D103
4575
169000
SH
SOLE
169000
0
0
CORNING INC
COM
219350105
13215
683288
SH
SOLE
683288
0
0
CORNING INC
COM
219350105
447
23122
SH
DFND
1
23122
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
10363
301610
SH
SOLE
301610
0
0
COSTCO WHSL CORP NEW
COM
22160K105
36405
290498
SH
SOLE
290498
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1898
15144
SH
DFND
1
15144
0
0
COTT CORP QUE
COM
22163N106
4416
641753
SH
SOLE
641753
0
0
COVANCE INC
COM
222816100
7492
95200
SH
SOLE
95200
0
0
COVIDIEN PLC
SHS
G2554F113
28387
328132
SH
SOLE
328132
0
0
CPFL ENERGIA S A
SPONSORED ADR
126153105
3113
200200
SH
SOLE
200200
0
0
CRAY INC
COM NEW
225223304
701
26700
SH
SOLE
26700
0
0
CREDICORP LTD
COM
G2519Y108
4305
28068
SH
SOLE
28068
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
92368
2553820
SH
DFND
1
2553820
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
235920
6522814
SH
SOLE
6522814
0
0
CRH PLC
ADR
12626K203
208
9114
SH
DFND
1
9114
0
0
CROWN CASTLE INTL CORP
COM
228227104
25361
314924
SH
SOLE
314924
0
0
CSX CORP
COM
126408103
53739
1676207
SH
SOLE
1676207
0
0
CSX CORP
COM
126408103
4749
148118
SH
DFND
1
148118
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
13566
239000
SH
SOLE
239000
0
0
CTS CORP
COM
126501105
248
15600
SH
SOLE
15600
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
2057
31000
SH
SOLE
31000
0
0
CUMMINS INC
COM
231021106
9100
68953
SH
SOLE
68953
0
0
CVENT INC
COM
23247G109
2532
99810
SH
SOLE
99810
0
0
CVS HEALTH CORP
COM
126650100
255011
3204061
SH
SOLE
3204061
0
0
CVS HEALTH CORP
COM
126650100
51247
643885
SH
DFND
1
643885
0
0
CYS INVTS INC
COM
12673A108
4367
530000
SH
SOLE
530000
0
0
D R HORTON INC
COM
23331A109
2599
126655
SH
SOLE
126655
0
0
DANAHER CORP DEL
COM
235851102
1688
22210
SH
DFND
1
22210
0
0
DANAHER CORP DEL
COM
235851102
97757
1286616
SH
SOLE
1286616
0
0
DARDEN RESTAURANTS INC
COM
237194105
12823
249182
SH
SOLE
249182
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
8682
118699
SH
SOLE
118699
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
1457
19919
SH
DFND
1
19919
0
0
DEAN FOODS CO NEW
COM NEW
242370203
1754
132380
SH
DFND
1
132380
0
0
DEAN FOODS CO NEW
COM NEW
242370203
2130
160760
SH
SOLE
160760
0
0
DEERE & CO
COM
244199105
38712
472154
SH
SOLE
472154
0
0
DEERE & CO
COM
244199105
4515
55066
SH
DFND
1
55066
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
17943
496349
SH
SOLE
496349
0
0
DELUXE CORP
COM
248019101
271
4910
SH
DFND
1
4910
0
0
DELUXE CORP
COM
248019101
640
11600
SH
SOLE
11600
0
0
DENBURY RES INC
COM NEW
247916208
2259
150316
SH
SOLE
150316
0
0
DENISON MINES CORP
COM
248356107
506
441781
SH
DFND
1
441781
0
0
DENISON MINES CORP
COM
248356107
424
370200
SH
SOLE
370200
0
0
DENNYS CORP
COM
24869P104
363
51600
SH
SOLE
51600
0
0
DENTSPLY INTL INC NEW
COM
249030107
15811
346732
SH
SOLE
346732
0
0
DESCARTES SYS GROUP INC
COM
249906108
10348
750407
SH
SOLE
750407
0
0
DEVON ENERGY CORP NEW
COM
25179M103
35984
527781
SH
SOLE
527781
0
0
DEXCOM INC
COM
252131107
940
23500
SH
SOLE
23500
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
10138
87855
SH
SOLE
87855
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
1771
15346
SH
DFND
1
15346
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
5979
174461
SH
SOLE
174461
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
793
10600
SH
SOLE
10600
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
730
57600
SH
SOLE
57600
0
0
DICKS SPORTING GOODS INC
COM
253393102
2242
51100
SH
SOLE
51100
0
0
DIGITAL RLTY TR INC
COM
253868103
243
3900
SH
SOLE
3900
0
0
DIGITALGLOBE INC
COM NEW
25389M877
4617
162000
SH
SOLE
162000
0
0
DIRECTV
COM
25490A309
22872
264354
SH
SOLE
264354
0
0
DIRECTV
COM
25490A309
1055
12197
SH
DFND
1
12197
0
0
DISCOVER FINL SVCS
COM
254709108
1419
22034
SH
DFND
1
22034
0
0
DISCOVER FINL SVCS
COM
254709108
21075
327303
SH
SOLE
327303
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
6850
181218
SH
SOLE
181218
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
22771
610802
SH
SOLE
610802
0
0
DISH NETWORK CORP
CL A
25470M109
867
13428
SH
SOLE
13428
0
0
DISNEY WALT CO
COM DISNEY
254687106
83754
940741
SH
SOLE
940741
0
0
DISNEY WALT CO
COM DISNEY
254687106
6636
74539
SH
DFND
1
74539
0
0
DOLLAR GEN CORP NEW
COM
256677105
11534
188743
SH
SOLE
188743
0
0
DOLLAR TREE INC
COM
256746108
20491
365457
SH
SOLE
365457
0
0
DOLLAR TREE INC
COM
256746108
1524
27184
SH
DFND
1
27184
0
0
DOMINION DIAMOND CORP
COM
257287102
7450
523302
SH
SOLE
523302
0
0
DOMINION RES INC VA NEW
COM
25746U109
54030
782019
SH
SOLE
782019
0
0
DOMINION RES INC VA NEW
UNIT 99/99/9999
25746U869
47967
960300
SH
SOLE
960300
0
0
DOMTAR CORP
COM NEW
257559203
857
24400
SH
SOLE
24400
0
0
DOMTAR CORP
COM NEW
257559203
3935
112003
SH
DFND
1
112003
0
0
DONNELLEY R R & SONS CO
COM
257867101
2373
144194
SH
DFND
1
144194
0
0
DONNELLEY R R & SONS CO
COM
257867101
6452
391982
SH
SOLE
391982
0
0
DOVER CORP
COM
260003108
5759
71691
SH
SOLE
71691
0
0
DOVER CORP
COM
260003108
676
8417
SH
DFND
1
8417
0
0
DOW CHEM CO
COM
260543103
730
13922
SH
DFND
1
13922
0
0
DOW CHEM CO
COM
260543103
33265
634336
SH
SOLE
634336
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
31213
485348
SH
SOLE
485348
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
224
3478
SH
DFND
1
3478
0
0
DR REDDYS LABS LTD
ADR
256135203
431
8200
SH
SOLE
8200
0
0
DRYSHIPS INC.
NOTE 5.000%12/0
262498AB4
82183
82908700
SH
SOLE
82908700
0
0
DTE ENERGY CO
COM
233331107
19266
253227
SH
SOLE
253227
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
115277
1606422
SH
SOLE
1606422
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
36269
505424
SH
DFND
1
505424
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
36399
486808
SH
DFND
1
486808
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
98864
1322248
SH
SOLE
1322248
0
0
DUKE REALTY CORP
COM NEW
264411505
172
10007
SH
SOLE
10007
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
2789
23743
SH
SOLE
23743
0
0
DYAX CORP
COM
26746E103
751
74200
SH
SOLE
74200
0
0
DYNEGY INC NEW DEL
COM
26817R108
921
31900
SH
SOLE
31900
0
0
E M C CORP MASS
COM
268648102
96608
3301718
SH
SOLE
3301718
0
0
E M C CORP MASS
COM
268648102
2913
99565
SH
DFND
1
99565
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
4279
189415
SH
SOLE
189415
0
0
EAGLE MATERIALS INC
COM
26969P108
367
3600
SH
SOLE
3600
0
0
EAST WEST BANCORP INC
COM
27579R104
567
16686
SH
SOLE
16686
0
0
EASTGROUP PPTY INC
COM
277276101
739
12200
SH
SOLE
12200
0
0
EASTMAN CHEM CO
COM
277432100
5392
66659
SH
SOLE
66659
0
0
EATON CORP PLC
SHS
G29183103
13734
216733
SH
SOLE
216733
0
0
EATON CORP PLC
SHS
G29183103
689
10877
SH
DFND
1
10877
0
0
EBAY INC
COM
278642103
1039
18353
SH
DFND
1
18353
0
0
EBAY INC
COM
278642103
40972
723511
SH
SOLE
723511
0
0
ECOLAB INC
COM
278865100
39288
342141
SH
SOLE
342141
0
0
ECOPETROL S A
SPONSORED ADS
279158109
416
13300
SH
SOLE
13300
0
0
EDISON INTL
COM
281020107
12465
222905
SH
SOLE
222905
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
6108
59798
SH
SOLE
59798
0
0
EL PASO ELEC CO
COM NEW
283677854
501
13700
SH
SOLE
13700
0
0
ELDORADO GOLD CORP NEW
COM
284902103
24486
3624347
SH
SOLE
3624347
0
0
ELECTRONIC ARTS INC
COM
285512109
6779
190361
SH
SOLE
190361
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
353
9008
SH
DFND
1
9008
0
0
EMERSON ELEC CO
COM
291011104
5452
87115
SH
DFND
1
87115
0
0
EMERSON ELEC CO
COM
291011104
48875
780999
SH
SOLE
780999
0
0
EMPRESA NACIONAL DE ELCTRCID
SPONSORED ADR
29244T101
1108
25200
SH
SOLE
25200
0
0
ENBRIDGE INC
COM
29250N105
1080131
22516328
SH
SOLE
22516328
0
0
ENBRIDGE INC
COM
29250N105
276958
5773455
SH
DFND
1
5773455
0
0
ENCANA CORP
COM
292505104
40637
1909794
SH
DFND
1
1909794
0
0
ENCANA CORP
COM
292505104
269165
12649493
SH
SOLE
12649493
0
0
ENERGEN CORP
COM
29265N108
220
3044
SH
SOLE
3044
0
0
ENERGIZER HLDGS INC
COM
29266R108
213
1730
SH
SOLE
1730
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
355
5750
SH
DFND
1
5750
0
0
ENERGY XXI BERMUDA LTD
USD UNRS SHS
G10082140
170
15000
SH
SOLE
15000
0
0
ENERPLUS CORP
COM
292766102
7904
415500
SH
DFND
1
415500
0
0
ENERPLUS CORP
COM
292766102
38369
2016901
SH
SOLE
2016901
0
0
ENI S P A
SPONSORED ADR
26874R108
4414
93412
SH
DFND
1
93412
0
0
ENPRO INDS INC
COM
29355X107
769
12700
SH
SOLE
12700
0
0
ENSCO PLC
SHS CLASS A
G3157S106
29229
707555
SH
SOLE
707555
0
0
ENTERGY CORP NEW
COM
29364G103
24043
310916
SH
SOLE
310916
0
0
ENTEROMEDICS INC
COM NEW
29365M208
103
83617
SH
SOLE
83617
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
8231
204232
SH
SOLE
204232
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
403
10000
SH
DFND
1
10000
0
0
ENTREE GOLD INC
COM
29383G100
283
1072463
SH
SOLE
1072463
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
3818
110100
SH
SOLE
110100
0
0
EOG RES INC
COM
26875P101
25703
259574
SH
SOLE
259574
0
0
EOG RES INC
COM
26875P101
4187
42280
SH
DFND
1
42280
0
0
EPIZYME INC
COM
29428V104
417
15400
SH
SOLE
15400
0
0
EQT CORP
COM
26884L109
26556
290100
SH
SOLE
290100
0
0
EQUIFAX INC
COM
294429105
10310
137942
SH
SOLE
137942
0
0
EQUINIX INC
COM NEW
29444U502
2771
13040
SH
SOLE
13040
0
0
EQUITY ONE
COM
294752100
381
17600
SH
SOLE
17600
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
9064
147189
SH
SOLE
147189
0
0
ERICSSON
ADR B SEK 10
294821608
1753
139230
SH
SOLE
139230
0
0
ERICSSON
ADR B SEK 10
294821608
863
68565
SH
DFND
1
68565
0
0
ESCO TECHNOLOGIES INC
COM
296315104
577
16600
SH
SOLE
16600
0
0
ESSEX PPTY TR INC
COM
297178105
4655
26042
SH
SOLE
26042
0
0
EVEREST RE GROUP LTD
COM
G3223R108
27842
171856
SH
SOLE
171856
0
0
EVRYWARE GLOBAL INC
COM
300439106
921
350000
SH
SOLE
350000
0
0
EXELIXIS INC
NOTE 4.250% 8/1
30161QAC8
14991
25959000
SH
SOLE
25959000
0
0
EXELIXIS INC
COM
30161Q104
511
334100
SH
SOLE
334100
0
0
EXELON CORP
COM
30161N101
28401
833122
SH
SOLE
833122
0
0
EXELON CORP
COM
30161N101
288
8452
SH
DFND
1
8452
0
0
EXETER RES CORP
COM
301835104
147
246000
SH
SOLE
246000
0
0
EXPEDIA INC DEL
COM NEW
30212P303
5120
58435
SH
SOLE
58435
0
0
EXPEDITORS INTL WASH INC
COM
302130109
3819
94115
SH
SOLE
94115
0
0
EXPRESS INC
COM
30219E103
512
32800
SH
SOLE
32800
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
24300
344049
SH
SOLE
344049
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1734
24552
SH
DFND
1
24552
0
0
EXXON MOBIL CORP
COM
30231G102
50323
535069
SH
DFND
1
535069
0
0
EXXON MOBIL CORP
COM
30231G102
297881
3167259
SH
SOLE
3167259
0
0
F M C CORP
COM NEW
302491303
9901
173120
SH
SOLE
173120
0
0
F5 NETWORKS INC
COM
315616102
4109
34609
SH
SOLE
34609
0
0
FACEBOOK INC
CL A
30303M102
124180
1571099
SH
SOLE
1571099
0
0
FACEBOOK INC
CL A
30303M102
585
7398
SH
DFND
1
7398
0
0
FACTSET RESH SYS INC
COM
303075105
7237
59550
SH
SOLE
59550
0
0
FAMILY DLR STORES INC
COM
307000109
3340
43242
SH
SOLE
43242
0
0
FARO TECHNOLOGIES INC
COM
311642102
396
7800
SH
SOLE
7800
0
0
FASTENAL CO
COM
311900104
12345
274953
SH
SOLE
274953
0
0
FASTENAL CO
COM
311900104
939
20924
SH
DFND
1
20924
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
461
3895
SH
SOLE
3895
0
0
FEDERATED INVS INC PA
CL B
314211103
652
22200
SH
SOLE
22200
0
0
FEDEX CORP
COM
31428X106
28558
176883
SH
SOLE
176883
0
0
FEDEX CORP
COM
31428X106
391
2422
SH
DFND
1
2422
0
0
FEI CO
COM
30241L109
6690
88700
SH
SOLE
88700
0
0
FERRO CORP
COM
315405100
73
16916
SH
DFND
1
16916
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
11166
402541
SH
SOLE
402541
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
45166
802237
SH
SOLE
802237
0
0
FIFTH THIRD BANCORP
COM
316773100
7245
361893
SH
SOLE
361893
0
0
FINANCIAL ENGINES INC
COM
317485100
705
20600
SH
SOLE
20600
0
0
FINISAR CORP
COM NEW
31787A507
232
13968
SH
SOLE
13968
0
0
FIRST CASH FINL SVCS INC
COM
31942D107
802
14334
SH
SOLE
14334
0
0
FIRST HORIZON NATL CORP
COM
320517105
830
67600
SH
SOLE
67600
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
8514
1089909
SH
SOLE
1089909
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
234
30000
SH
DFND
1
30000
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
713
85600
SH
SOLE
85600
0
0
FIRST POTOMAC RLTY TR
COM
33610F109
180
15300
SH
SOLE
15300
0
0
FIRST SOLAR INC
COM
336433107
2056
31237
SH
SOLE
31237
0
0
FIRSTENERGY CORP
COM
337932107
8393
250020
SH
SOLE
250020
0
0
FIRSTMERIT CORP
COM
337915102
302
17150
SH
SOLE
17150
0
0
FIRSTSERVICE CORP
SUB VTG SH
33761N109
1136
21598
SH
DFND
1
21598
0
0
FIRSTSERVICE CORP
SUB VTG SH
33761N109
18524
352177
SH
SOLE
352177
0
0
FISERV INC
COM
337738108
29338
453908
SH
SOLE
453908
0
0
FISERV INC
COM
337738108
3424
52971
SH
DFND
1
52971
0
0
FIVE BELOW INC
COM
33829M101
1165
29400
SH
SOLE
29400
0
0
FIVE9 INC
COM
338307101
147
22500
SH
SOLE
22500
0
0
FLAMEL TECHNOLOGIES SA
SPONSORED ADR
338488109
255
17800
SH
SOLE
17800
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
910
6400
SH
SOLE
6400
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
176
17022
SH
SOLE
17022
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
169
16386
SH
DFND
1
16386
0
0
FLIR SYS INC
COM
302445101
1925
61415
SH
SOLE
61415
0
0
FLOTEK INDS INC DEL
COM
343389102
404
15500
SH
SOLE
15500
0
0
FLOWERS FOODS INC
COM
343498101
351
19100
SH
SOLE
19100
0
0
FLOWSERVE CORP
COM
34354P105
7084
100448
SH
SOLE
100448
0
0
FLOWSERVE CORP
COM
34354P105
548
7770
SH
DFND
1
7770
0
0
FLUOR CORP NEW
COM
343412102
4256
63717
SH
SOLE
63717
0
0
FMC TECHNOLOGIES INC
COM
30249U101
5606
103214
SH
SOLE
103214
0
0
FNB CORP PA
COM
302520101
278
23200
SH
SOLE
23200
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
23731
257806
SH
SOLE
257806
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
52237
3531888
SH
SOLE
3531888
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
350
23681
SH
DFND
1
23681
0
0
FORTINET INC
COM
34959E109
215
8500
SH
SOLE
8500
0
0
FORTUNA SILVER MINES INC
COM
349915108
5062
1251443
SH
SOLE
1251443
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
355
11600
SH
SOLE
11600
0
0
FORWARD AIR CORP
COM
349853101
260
5790
SH
DFND
1
5790
0
0
FOSSIL GROUP INC
COM
34988V106
2774
29540
SH
SOLE
29540
0
0
FRANCESCAS HLDGS CORP
COM
351793104
226
16200
SH
SOLE
16200
0
0
FRANCO NEVADA CORP
COM
351858105
115972
2357731
SH
SOLE
2357731
0
0
FRANCO NEVADA CORP
COM
351858105
14940
303741
SH
DFND
1
303741
0
0
FRANKLIN RES INC
COM
354613101
9188
168239
SH
SOLE
168239
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
69787
2137433
SH
SOLE
2137433
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1792
54887
SH
DFND
1
54887
0
0
FRESH MKT INC
COM
35804H106
541
15500
SH
SOLE
15500
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
10318
1585005
SH
SOLE
1585005
0
0
G & K SVCS INC
CL A
361268105
288
5200
SH
SOLE
5200
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
5297
116780
SH
SOLE
116780
0
0
GAMESTOP CORP NEW
CL A
36467W109
2195
53274
SH
SOLE
53274
0
0
GANNETT INC
COM
364730101
2829
95360
SH
SOLE
95360
0
0
GAP INC DEL
COM
364760108
4522
108461
SH
SOLE
108461
0
0
GARMIN LTD
SHS
H2906T109
15454
297249
SH
SOLE
297249
0
0
GARMIN LTD
SHS
H2906T109
319
6136
SH
DFND
1
6136
0
0
GARTNER INC
COM
366651107
7567
103000
SH
SOLE
103000
0
0
GASTAR EXPL INC NEW
COM
36729W202
278
47300
SH
SOLE
47300
0
0
GENERAL DYNAMICS CORP
COM
369550108
30438
239497
SH
SOLE
239497
0
0
GENERAL ELECTRIC CO
COM
369604103
186515
7280063
SH
SOLE
7280063
0
0
GENERAL ELECTRIC CO
COM
369604103
56184
2192979
SH
DFND
1
2192979
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
5811
246735
SH
SOLE
246735
0
0
GENERAL MLS INC
COM
370334104
34852
690832
SH
SOLE
690832
0
0
GENERAL MLS INC
COM
370334104
3986
79010
SH
DFND
1
79010
0
0
GENERAL MTRS CO
COM
37045V100
18168
568814
SH
SOLE
568814
0
0
GENERAL MTRS CO
*W EXP 12/31/201
37045V134
617
701017
SH
SOLE
701017
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
462
51500
SH
SOLE
51500
0
0
GENUINE PARTS CO
COM
372460105
53215
606713
SH
SOLE
606713
0
0
GENUINE PARTS CO
COM
372460105
456
5198
SH
DFND
1
5198
0
0
GENWORTH FINL INC
COM CL A
37247D106
3114
237713
SH
SOLE
237713
0
0
GERDAU S A
SPON ADR REP PFD
373737105
352
73420
SH
SOLE
73420
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
40906
746119
SH
SOLE
746119
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
2992
54582
SH
DFND
1
54582
0
0
GILEAD SCIENCES INC
COM
375558103
1694
15916
SH
DFND
1
15916
0
0
GILEAD SCIENCES INC
COM
375558103
183517
1723978
SH
SOLE
1723978
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
750
28994
SH
SOLE
28994
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1150
25019
SH
DFND
1
25019
0
0
GLIMCHER RLTY TR
SH BEN INT
379302102
135
10000
SH
DFND
1
10000
0
0
GLOBAL PMTS INC
COM
37940X102
5940
85000
SH
SOLE
85000
0
0
GLU MOBILE INC
COM
379890106
147
28375
SH
DFND
1
28375
0
0
GOLDCORP INC NEW
COM
380956409
73113
3164702
SH
DFND
1
3164702
0
0
GOLDCORP INC NEW
COM
380956409
271551
11753348
SH
SOLE
11753348
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
55537
302538
SH
SOLE
302538
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3407
18559
SH
DFND
1
18559
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
2949
130571
SH
SOLE
130571
0
0
GOOGLE INC
CL A
38259P508
211773
359907
SH
SOLE
359907
0
0
GOOGLE INC
CL C
38259P706
161801
280242
SH
SOLE
280242
0
0
GOOGLE INC
CL A
38259P508
3881
6595
SH
DFND
1
6595
0
0
GOOGLE INC
CL C
38259P706
3811
6600
SH
DFND
1
6600
0
0
GRACO INC
COM
384109104
814
11150
SH
SOLE
11150
0
0
GRAHAM HLDGS CO
COM
384637104
273
390
SH
SOLE
390
0
0
GRAINGER W W INC
COM
384802104
12312
48926
SH
SOLE
48926
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
7153
1291445
SH
SOLE
1291445
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
157
28345
SH
DFND
1
28345
0
0
GRANA Y MONTERO S A A
SPONSORED ADR
38500P208
692
46096
SH
SOLE
46096
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
8063
233920
SH
SOLE
233920
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
14661
425340
SH
DFND
1
425340
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
1425
42127
SH
DFND
1
42127
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
108500
3204398
SH
SOLE
3204398
0
0
GRUBHUB INC
COM
400110102
240
7000
SH
SOLE
7000
0
0
GRUPO FINANCIERO SANTANDER M
SPON ADR SHS B
40053C105
1554
114847
SH
SOLE
114847
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
352
10378
SH
DFND
1
10378
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1179
26600
SH
SOLE
26600
0
0
GULF ISLAND FABRICATION INC
COM
402307102
200
11600
SH
SOLE
11600
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
294
7300
SH
SOLE
7300
0
0
HALLIBURTON CO
COM
406216101
22759
352799
SH
SOLE
352799
0
0
HALLIBURTON CO
COM
406216101
12755
197715
SH
DFND
1
197715
0
0
HANESBRANDS INC
COM
410345102
12452
115900
SH
SOLE
115900
0
0
HARLEY DAVIDSON INC
COM
412822108
12911
221834
SH
SOLE
221834
0
0
HARMAN INTL INDS INC
COM
413086109
5753
58685
SH
SOLE
58685
0
0
HARMONIC INC
COM
413160102
135
21316
SH
DFND
1
21316
0
0
HARRIS CORP DEL
COM
413875105
2932
44156
SH
SOLE
44156
0
0
HARSCO CORP
COM
415864107
674
31500
SH
SOLE
31500
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
8755
235034
SH
SOLE
235034
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
259
6959
SH
DFND
1
6959
0
0
HASBRO INC
COM
418056107
8923
162244
SH
SOLE
162244
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
382
8300
SH
SOLE
8300
0
0
HCA HOLDINGS INC
COM
40412C101
8534
121014
SH
SOLE
121014
0
0
HCC INS HLDGS INC
COM
404132102
6580
136250
SH
SOLE
136250
0
0
HCP INC
COM
40414L109
9996
251734
SH
SOLE
251734
0
0
HEALTH CARE REIT INC
COM
42217K106
22075
353938
SH
SOLE
353938
0
0
HEALTH CARE REIT INC
PFD PER CON I
42217K601
23145
399700
SH
SOLE
399700
0
0
HEALTH CARE REIT INC
COM
42217K106
268
4300
SH
DFND
1
4300
0
0
HEARTWARE INTL INC
NOTE 3.500%12/1
422368AA8
57
52000
SH
SOLE
52000
0
0
HEARTWARE INTL INC
COM
422368100
1188
15300
SH
SOLE
15300
0
0
HECLA MNG CO
COM
422704106
76
30634
SH
DFND
1
30634
0
0
HELMERICH & PAYNE INC
COM
423452101
8156
83331
SH
SOLE
83331
0
0
HEMISPHERE MEDIA GROUP INC
CL A
42365Q103
2239
210000
SH
SOLE
210000
0
0
HENNESSY CAP ACQUISITION COR
UNIT 99/99/9999
425886207
8755
850000
SH
SOLE
850000
0
0
HENRY JACK & ASSOC INC
COM
426281101
924
16600
SH
SOLE
16600
0
0
HERSHEY CO
COM
427866108
30957
324400
SH
SOLE
324400
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
4098
161416
SH
SOLE
161416
0
0
HESS CORP
COM
42809H107
11626
123264
SH
SOLE
123264
0
0
HESS CORP
COM
42809H107
1367
14498
SH
DFND
1
14498
0
0
HEWLETT PACKARD CO
COM
428236103
2112
59532
SH
DFND
1
59532
0
0
HEWLETT PACKARD CO
COM
428236103
48772
1375016
SH
SOLE
1375016
0
0
HEXCEL CORP NEW
COM
428291108
540
13600
SH
SOLE
13600
0
0
HEXCEL CORP NEW
COM
428291108
970
24443
SH
DFND
1
24443
0
0
HF2 FINL MGMT INC
CL A
40421A104
15600
1500000
SH
SOLE
1500000
0
0
HIBBETT SPORTS INC
COM
428567101
460
10800
SH
SOLE
10800
0
0
HIGHLAND FDS I
HI LD IBOXX SRLN
430101774
1539
79000
SH
SOLE
79000
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
6205
251915
SH
SOLE
251915
0
0
HMS HLDGS CORP
COM
40425J101
946
50201
SH
SOLE
50201
0
0
HOLLYFRONTIER CORP
COM
436106108
15005
343520
SH
SOLE
343520
0
0
HOME DEPOT INC
COM
437076102
177181
1931342
SH
SOLE
1931342
0
0
HOME DEPOT INC
COM
437076102
46606
508025
SH
DFND
1
508025
0
0
HOMEAWAY INC
COM
43739Q100
252
7100
SH
SOLE
7100
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
1393
40629
SH
DFND
1
40629
0
0
HONEYWELL INTL INC
COM
438516106
1764
18944
SH
DFND
1
18944
0
0
HONEYWELL INTL INC
COM
438516106
149888
1609624
SH
SOLE
1609624
0
0
HORMEL FOODS CORP
COM
440452100
35862
697833
SH
SOLE
697833
0
0
HOSPIRA INC
COM
441060100
10922
209911
SH
SOLE
209911
0
0
HOSPIRA INC
COM
441060100
234
4493
SH
DFND
1
4493
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
6989
327677
SH
SOLE
327677
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
1842
36207
SH
DFND
1
36207
0
0
HSN INC
COM
404303109
663
10800
SH
SOLE
10800
0
0
HUDBAY MINERALS INC
COM
443628102
36739
4290193
SH
SOLE
4290193
0
0
HUDBAY MINERALS INC
COM
443628102
462
53998
SH
DFND
1
53998
0
0
HUDSON CITY BANCORP
COM
443683107
2017
207490
SH
SOLE
207490
0
0
HUMANA INC
COM
444859102
22855
175415
SH
SOLE
175415
0
0
HUNT J B TRANS SVCS INC
COM
445658107
8098
109357
SH
SOLE
109357
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
3204
329287
SH
SOLE
329287
0
0
IAMGOLD CORP
COM
450913108
5696
2053298
SH
SOLE
2053298
0
0
IDACORP INC
COM
451107106
1035
19300
SH
SOLE
19300
0
0
IDEX CORP
COM
45167R104
9625
133000
SH
SOLE
133000
0
0
IDEXX LABS INC
COM
45168D104
8884
75400
SH
SOLE
75400
0
0
IHS INC
CL A
451734107
19078
152396
SH
SOLE
152396
0
0
ILLINOIS TOOL WKS INC
COM
452308109
20839
246853
SH
SOLE
246853
0
0
ILLINOIS TOOL WKS INC
COM
452308109
852
10093
SH
DFND
1
10093
0
0
ILLUMINA INC
COM
452327109
5732
34970
SH
SOLE
34970
0
0
IMAX CORP
COM
45245E109
4810
174800
SH
SOLE
174800
0
0
IMMUNE DESIGN CORP
COM
45252L103
254
14400
SH
SOLE
14400
0
0
IMPERIAL OIL LTD
COM NEW
453038408
196172
4143493
SH
SOLE
4143493
0
0
IMPERIAL OIL LTD
COM NEW
453038408
135252
2856755
SH
DFND
1
2856755
0
0
IMS HEALTH HLDGS INC
COM
44970B109
1126
43000
SH
SOLE
43000
0
0
INCYTE CORP
COM
45337C102
13327
271700
SH
SOLE
271700
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
209
15600
SH
SOLE
15600
0
0
INFINITY PPTY & CAS CORP
COM
45665Q103
371
5800
SH
SOLE
5800
0
0
ING GROEP N V
SPONSORED ADR
456837103
3792
267203
SH
DFND
1
267203
0
0
INGERSOLL-RAND PLC
SHS
G47791101
37471
664853
SH
DFND
1
664853
0
0
INGERSOLL-RAND PLC
SHS
G47791101
124442
2207984
SH
SOLE
2207984
0
0
INSMED INC
COM PAR $.01
457669307
202
15500
SH
SOLE
15500
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
4133
63767
SH
SOLE
63767
0
0
INTEL CORP
COM
458140100
116084
3333824
SH
SOLE
3333824
0
0
INTEL CORP
COM
458140100
19599
562866
SH
DFND
1
562866
0
0
INTERACTIVE INTELLIGENCE GRO
COM
45841V109
598
14300
SH
SOLE
14300
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
1018
4300
SH
SOLE
4300
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
21080
108074
SH
SOLE
108074
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
162583
856465
SH
SOLE
856465
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
7268
38286
SH
DFND
1
38286
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
14706
153381
SH
SOLE
153381
0
0
INTERNATIONAL TOWER HILL MIN
COM
46050R102
97
216600
SH
SOLE
216600
0
0
INTEROIL CORP
COM
460951106
1166
21489
SH
SOLE
21489
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
3589
195897
SH
SOLE
195897
0
0
INTL PAPER CO
COM
460146103
59697
1250466
SH
SOLE
1250466
0
0
INTL PAPER CO
COM
460146103
26699
559262
SH
DFND
1
559262
0
0
INTUIT
COM
461202103
2186
24936
SH
DFND
1
24936
0
0
INTUIT
COM
461202103
11227
128090
SH
SOLE
128090
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
34391
74468
SH
SOLE
74468
0
0
INVESCO LTD
SHS
G491BT108
20512
519555
SH
SOLE
519555
0
0
IROBOT CORP
COM
462726100
764
25100
SH
SOLE
25100
0
0
IRON MTN INC
COM
462846106
2252
68972
SH
SOLE
68972
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
250
19300
SH
SOLE
19300
0
0
ISHARES
MSCI FRNTR100ETF
464286145
826
21841
SH
SOLE
21841
0
0
ISHARES
INTL SEL DIV ETF
464288448
493
13775
SH
DFND
1
13775
0
0
ISHARES
IBOXX HI YD ETF
464288513
6407
69677
SH
DFND
1
69677
0
0
ISHARES
U.S. PFD STK ETF
464288687
2183
55243
SH
DFND
1
55243
0
0
ISHARES
US HOME CONS ETF
464288752
1012
45000
SH
DFND
1
45000
0
0
ISHARES
MSCI JAPAN ETF
464286848
171
14500
SH
SOLE
14500
0
0
ISHARES
JP MOR EM MK ETF
464288281
34859
308900
SH
SOLE
308900
0
0
ISHARES
IBOXX HI YD ETF
464288513
78571
854500
SH
SOLE
854500
0
0
ISHARES
U.S. PFD STK ETF
464288687
19436
491800
SH
SOLE
491800
0
0
ISHARES
MSCI CDA ETF
464286509
1670
54410
SH
DFND
1
54410
0
0
ISHARES
MSCI BRIC INDX
464286657
205
5500
SH
DFND
1
5500
0
0
ISHARES GOLD TRUST
ISHARES
464285105
26747
2286100
SH
SOLE
2286100
0
0
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
323
10900
SH
DFND
1
10900
0
0
ISHARES TR
EAFE MIN VOL ETF
46429B689
229
3897
SH
DFND
1
3897
0
0
ISHARES TR
SELECT DIVID ETF
464287168
429
5812
SH
DFND
1
5812
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
3555
85535
SH
DFND
1
85535
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
4059
34333
SH
DFND
1
34333
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2016
31440
SH
DFND
1
31440
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
2141
15655
SH
DFND
1
15655
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
357
5157
SH
DFND
1
5157
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
311
2983
SH
DFND
1
2983
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
25453
612448
SH
SOLE
612448
0
0
ISHARES TR
20+ YR TR BD ETF
464287432
256
2200
SH
SOLE
2200
0
0
ISHARES TR
MSCI EAFE ETF
464287465
295363
4606409
SH
SOLE
4606409
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
2093
53900
SH
SOLE
53900
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
2032
146427
SH
SOLE
146427
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
455
32805
SH
DFND
1
32805
0
0
IXIA
NOTE 3.000%12/1
45071RAB5
66014
67361000
SH
SOLE
67361000
0
0
IXIA
COM
45071R109
101
11000
SH
SOLE
11000
0
0
JABIL CIRCUIT INC
COM
466313103
1582
78455
SH
SOLE
78455
0
0
JACK IN THE BOX INC
COM
466367109
1146
16800
SH
SOLE
16800
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
2646
54203
SH
SOLE
54203
0
0
JANUS CAP GROUP INC
COM
47102X105
634
43600
SH
SOLE
43600
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1798
11200
SH
SOLE
11200
0
0
JD COM INC
SPON ADR CL A
47215P106
347
13436
SH
SOLE
13436
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
5261
411000
SH
SOLE
411000
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
627
22300
SH
SOLE
22300
0
0
JOHNSON & JOHNSON
COM
478160104
292578
2744891
SH
SOLE
2744891
0
0
JOHNSON & JOHNSON
COM
478160104
73848
692821
SH
DFND
1
692821
0
0
JOHNSON CTLS INC
COM
478366107
12139
275879
SH
SOLE
275879
0
0
JONES LANG LASALLE INC
COM
48020Q107
6443
51000
SH
SOLE
51000
0
0
JOY GLOBAL INC
COM
481165108
2265
41528
SH
SOLE
41528
0
0
JPMORGAN CHASE & CO
COM
46625H100
277196
4601533
SH
SOLE
4601533
0
0
JPMORGAN CHASE & CO
COM
46625H100
32265
535613
SH
DFND
1
535613
0
0
JUNIPER NETWORKS INC
COM
48203R104
3795
171319
SH
SOLE
171319
0
0
JUST ENERGY GROUP INC
COM
48213W101
28685
6164755
SH
SOLE
6164755
0
0
JUST ENERGY GROUP INC
COM
48213W101
766
164544
SH
DFND
1
164544
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
303
2500
SH
DFND
1
2500
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
23211
191506
SH
SOLE
191506
0
0
KBR INC
COM
48242W106
5864
311435
SH
SOLE
311435
0
0
KELLOGG CO
COM
487836108
39751
645305
SH
SOLE
645305
0
0
KEMPER CORP DEL
COM
488401100
283
8300
SH
SOLE
8300
0
0
KENNAMETAL INC
COM
489170100
491
11891
SH
DFND
1
11891
0
0
KEURIG GREEN MTN INC
COM
49271M100
8311
63869
SH
SOLE
63869
0
0
KEY ENERGY SVCS INC
COM
492914106
100
20600
SH
SOLE
20600
0
0
KEYCORP NEW
COM
493267108
6149
461297
SH
SOLE
461297
0
0
KFORCE INC
COM
493732101
237
12100
SH
SOLE
12100
0
0
KIMBERLY CLARK CORP
COM
494368103
61698
573563
SH
SOLE
573563
0
0
KIMBERLY CLARK CORP
COM
494368103
2299
21368
SH
DFND
1
21368
0
0
KIMCO RLTY CORP
COM
49446R109
4171
190361
SH
SOLE
190361
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
12265
131485
SH
SOLE
131485
0
0
KINDER MORGAN INC DEL
COM
49456B101
10547
275095
SH
SOLE
275095
0
0
KINDER MORGAN INC DEL
COM
49456B101
257
6695
SH
DFND
1
6695
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
281
2984
SH
SOLE
2984
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
27252
8186956
SH
SOLE
8186956
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
195
58617
SH
DFND
1
58617
0
0
KKR & CO L P DEL
COM UNITS
48248M102
36490
1636336
SH
SOLE
1636336
0
0
KLA-TENCOR CORP
COM
482480100
11654
147925
SH
SOLE
147925
0
0
KLA-TENCOR CORP
COM
482480100
458
5814
SH
DFND
1
5814
0
0
KNIGHT TRANSN INC
COM
499064103
940
34325
SH
SOLE
34325
0
0
KNOLL INC
COM NEW
498904200
488
28200
SH
SOLE
28200
0
0
KOHLS CORP
COM
500255104
25525
418239
SH
SOLE
418239
0
0
KOHLS CORP
COM
500255104
4922
80645
SH
DFND
1
80645
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
3112
98130
SH
DFND
1
98130
0
0
KOPIN CORP
COM
500600101
72
21300
SH
SOLE
21300
0
0
KOPPERS HOLDINGS INC
COM
50060P106
385
11600
SH
SOLE
11600
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
18948
335954
SH
DFND
1
335954
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
30790
545928
SH
SOLE
545928
0
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
585
34100
SH
SOLE
34100
0
0
KROGER CO
COM
501044101
25803
496220
SH
SOLE
496220
0
0
KT CORP
SPONSORED ADR
48268K101
294
18156
SH
DFND
1
18156
0
0
L BRANDS INC
COM
501797104
26567
396640
SH
SOLE
396640
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
6980
58699
SH
SOLE
58699
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3815
37498
SH
SOLE
37498
0
0
LACLEDE GROUP INC
COM
505597104
283
6100
SH
SOLE
6100
0
0
LAKE SHORE GOLD CORP
COM
510728108
13503
13236900
SH
SOLE
13236900
0
0
LAKE SHORE GOLD CORP
COM
510728108
15
14245
SH
DFND
1
14245
0
0
LAM RESEARCH CORP
COM
512807108
10125
135547
SH
SOLE
135547
0
0
LANDSTAR SYS INC
COM
515098101
693
9600
SH
SOLE
9600
0
0
LAS VEGAS SANDS CORP
COM
517834107
19385
311606
SH
SOLE
311606
0
0
LAUDER ESTEE COS INC
CL A
518439104
13938
186532
SH
SOLE
186532
0
0
LAUDER ESTEE COS INC
CL A
518439104
200
2678
SH
DFND
1
2678
0
0
LEGG MASON INC
COM
524901105
2761
53975
SH
SOLE
53975
0
0
LEGGETT & PLATT INC
COM
524660107
3037
86982
SH
SOLE
86982
0
0
LENNAR CORP
CL A
526057104
2771
71365
SH
SOLE
71365
0
0
LENNOX INTL INC
COM
526107107
892
11600
SH
SOLE
11600
0
0
LEUCADIA NATL CORP
COM
527288104
3574
149896
SH
SOLE
149896
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
246
5378
SH
SOLE
5378
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
291
18468
SH
DFND
1
18468
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
792
27757
SH
SOLE
27757
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
285
6039
SH
SOLE
6039
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
610
12978
SH
SOLE
12978
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
837
12100
SH
SOLE
12100
0
0
LILLY ELI & CO
COM
532457108
71124
1096754
SH
SOLE
1096754
0
0
LILLY ELI & CO
COM
532457108
7696
118670
SH
DFND
1
118670
0
0
LINCOLN NATL CORP IND
COM
534187109
6854
127929
SH
SOLE
127929
0
0
LINDSAY CORP
COM
535555106
358
4789
SH
DFND
1
4789
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
27094
610355
SH
SOLE
610355
0
0
LINKEDIN CORP
COM CL A
53578A108
22421
107900
SH
SOLE
107900
0
0
LKQ CORP
COM
501889208
2117
79600
SH
SOLE
79600
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
1052
208721
SH
DFND
1
208721
0
0
LOCKHEED MARTIN CORP
COM
539830109
1178
6444
SH
DFND
1
6444
0
0
LOCKHEED MARTIN CORP
COM
539830109
105719
578395
SH
SOLE
578395
0
0
LOEWS CORP
COM
540424108
10744
257888
SH
SOLE
257888
0
0
LORILLARD INC
COM
544147101
25952
433185
SH
SOLE
433185
0
0
LORILLARD INC
COM
544147101
820
13687
SH
DFND
1
13687
0
0
LOUISIANA PAC CORP
COM
546347105
557
41000
SH
SOLE
41000
0
0
LOWES COS INC
COM
548661107
40336
762198
SH
SOLE
762198
0
0
LOWES COS INC
COM
548661107
226
4262
SH
DFND
1
4262
0
0
LPL FINL HLDGS INC
COM
50212V100
4098
89000
SH
SOLE
89000
0
0
LULULEMON ATHLETICA INC
COM
550021109
202
4800
SH
DFND
1
4800
0
0
LUXFER HLDGS PLC
SPONSORED ADR
550678106
368
21300
SH
SOLE
21300
0
0
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
387
7436
SH
DFND
1
7436
0
0
M & T BK CORP
COM
55261F104
14935
121140
SH
SOLE
121140
0
0
MA COM TECHNOLOGY SOLUTIONS
COM
55405Y100
207
9500
SH
SOLE
9500
0
0
MACERICH CO
COM
554382101
4294
67266
SH
SOLE
67266
0
0
MACYS INC
COM
55616P104
9309
159997
SH
SOLE
159997
0
0
MADISON SQUARE GARDEN CO
CL A
55826P100
331
5000
SH
SOLE
5000
0
0
MAG SILVER CORP
COM
55903Q104
2841
381200
SH
SOLE
381200
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
227
2700
SH
SOLE
2700
0
0
MAGNA INTL INC
COM
559222401
563821
5927542
SH
SOLE
5927542
0
0
MAGNA INTL INC
COM
559222401
11730
123319
SH
DFND
1
123319
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
5933
65811
SH
SOLE
65811
0
0
MANITOWOC INC
COM
563571108
431
18400
SH
SOLE
18400
0
0
MANPOWERGROUP INC
COM
56418H100
4932
70351
SH
SOLE
70351
0
0
MANULIFE FINL CORP
COM
56501R106
970293
50341288
SH
SOLE
50341288
0
0
MANULIFE FINL CORP
COM
56501R106
163865
8501729
SH
DFND
1
8501729
0
0
MARATHON OIL CORP
COM
565849106
16052
427030
SH
SOLE
427030
0
0
MARATHON PETE CORP
COM
56585A102
10104
119339
SH
SOLE
119339
0
0
MARINE HARVEST ASA
SPONSORED ADR
56824R205
200
14196
SH
DFND
1
14196
0
0
MARKETO INC
COM
57063L107
2022
62600
SH
SOLE
62600
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
5815
75690
SH
SOLE
75690
0
0
MARRIOTT INTL INC NEW
CL A
571903202
15839
226594
SH
SOLE
226594
0
0
MARSH & MCLENNAN COS INC
COM
571748102
116790
2231375
SH
SOLE
2231375
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2120
40513
SH
DFND
1
40513
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
8233
63849
SH
SOLE
63849
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
154
11445
SH
SOLE
11445
0
0
MASCO CORP
COM
574599106
336
14045
SH
DFND
1
14045
0
0
MASCO CORP
COM
574599106
4301
179801
SH
SOLE
179801
0
0
MASTERCARD INC
CL A
57636Q104
68035
920383
SH
SOLE
920383
0
0
MASTERCARD INC
CL A
57636Q104
2130
28810
SH
DFND
1
28810
0
0
MATADOR RES CO
COM
576485205
553
21400
SH
SOLE
21400
0
0
MATTEL INC
COM
577081102
20508
669116
SH
SOLE
669116
0
0
MATTHEWS INTL CORP
CL A
577128101
316
7200
SH
SOLE
7200
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
619
20480
SH
SOLE
20480
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
27313
408273
SH
SOLE
408273
0
0
MCDONALDS CORP
COM
580135101
191842
2023434
SH
SOLE
2023434
0
0
MCDONALDS CORP
COM
580135101
44495
469306
SH
DFND
1
469306
0
0
MCGRAW HILL FINL INC
COM
580645109
10022
118678
SH
SOLE
118678
0
0
MCKESSON CORP
COM
58155Q103
77593
398589
SH
SOLE
398589
0
0
MDU RES GROUP INC
COM
552690109
1077
38735
SH
SOLE
38735
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
7944
82556
SH
SOLE
82556
0
0
MEADWESTVACO CORP
COM
583334107
3860
94290
SH
SOLE
94290
0
0
MEDICINES CO
COM
584688105
1721
77100
SH
SOLE
77100
0
0
MEDNAX INC
COM
58502B106
6019
109800
SH
SOLE
109800
0
0
MEDNAX INC
COM
58502B106
934
17035
SH
DFND
1
17035
0
0
MEDTRONIC INC
COM
585055106
222
3581
SH
DFND
1
3581
0
0
MEDTRONIC INC
COM
585055106
45582
735791
SH
SOLE
735791
0
0
MERCADOLIBRE INC
COM
58733R102
424
3900
SH
SOLE
3900
0
0
MERCK & CO INC NEW
COM
58933Y105
133980
2260125
SH
SOLE
2260125
0
0
MERCK & CO INC NEW
COM
58933Y105
18865
318240
SH
DFND
1
318240
0
0
MERCURY GENL CORP NEW
COM
589400100
1464
30000
SH
SOLE
30000
0
0
MEREDITH CORP
COM
589433101
826
19300
SH
SOLE
19300
0
0
MERGEWORTHRX CORP
COM
58952R106
4956
600000
SH
SOLE
600000
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
481
27200
SH
SOLE
27200
0
0
MERITAGE HOMES CORP
COM
59001A102
490
13800
SH
SOLE
13800
0
0
MERUS LABS INTL INC NEW
COM
59047R101
93
62319
SH
DFND
1
62319
0
0
METHANEX CORP
COM
59151K108
3985
59572
SH
DFND
1
59572
0
0
METHANEX CORP
COM
59151K108
50950
761627
SH
SOLE
761627
0
0
METLIFE INC
COM
59156R108
337302
6278892
SH
SOLE
6278892
0
0
METLIFE INC
COM
59156R108
44601
830255
SH
DFND
1
830255
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
3483
13600
SH
SOLE
13600
0
0
MGIC INVT CORP WIS
COM
552848103
118
15100
SH
SOLE
15100
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
7443
326714
SH
SOLE
326714
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
11625
162837
SH
SOLE
162837
0
0
MICHAELS COS INC
COM
59408Q106
1570
89800
SH
SOLE
89800
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
13259
280722
SH
SOLE
280722
0
0
MICRON TECHNOLOGY INC
COM
595112103
16766
489370
SH
SOLE
489370
0
0
MICROSOFT CORP
COM
594918104
457493
9868265
SH
SOLE
9868265
0
0
MICROSOFT CORP
COM
594918104
78563
1694626
SH
DFND
1
1694626
0
0
MITEL NETWORKS CORP
COM
60671Q104
3001
327520
SH
SOLE
327520
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
145
25845
SH
DFND
1
25845
0
0
MOBILE MINI INC
COM
60740F105
647
18500
SH
SOLE
18500
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
3800
70900
SH
SOLE
70900
0
0
MOHAWK INDS INC
COM
608190104
3364
24952
SH
SOLE
24952
0
0
MOLSON COORS BREWING CO
CL B
60871R209
23224
311980
SH
SOLE
311980
0
0
MOLSON COORS BREWING CO
CL B
60871R209
399
5362
SH
DFND
1
5362
0
0
MONDELEZ INTL INC
CL A
609207105
297
8659
SH
DFND
1
8659
0
0
MONDELEZ INTL INC
CL A
609207105
34178
997454
SH
SOLE
997454
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
476
9800
SH
SOLE
9800
0
0
MONSANTO CO NEW
COM
61166W101
58363
518737
SH
SOLE
518737
0
0
MONSANTO CO NEW
COM
61166W101
27065
240554
SH
DFND
1
240554
0
0
MONSTER BEVERAGE CORP
COM
611740101
235
2559
SH
DFND
1
2559
0
0
MONSTER BEVERAGE CORP
COM
611740101
9128
99574
SH
SOLE
99574
0
0
MOODYS CORP
COM
615369105
7300
77250
SH
SOLE
77250
0
0
MOOG INC
CL A
615394202
650
9500
SH
SOLE
9500
0
0
MORGAN STANLEY
COM NEW
617446448
95592
2765176
SH
SOLE
2765176
0
0
MORGAN STANLEY
COM NEW
617446448
30483
881770
SH
DFND
1
881770
0
0
MOSAIC CO NEW
COM
61945C103
16959
381863
SH
SOLE
381863
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
14638
231324
SH
SOLE
231324
0
0
MSA SAFETY INC
COM
553498106
818
16550
SH
SOLE
16550
0
0
MSCI INC
COM
55354G100
4702
100000
SH
SOLE
100000
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
315
38000
SH
SOLE
38000
0
0
MULTI COLOR CORP
COM
625383104
605
13300
SH
SOLE
13300
0
0
MURPHY OIL CORP
COM
626717102
3982
69978
SH
SOLE
69978
0
0
MWI VETERINARY SUPPLY INC
COM
55402X105
846
5700
SH
SOLE
5700
0
0
MYLAN INC
COM
628530107
7429
163306
SH
SOLE
163306
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
2811
123527
SH
SOLE
123527
0
0
NASDAQ OMX GROUP INC
COM
631103108
2512
59223
SH
SOLE
59223
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
2045
28450
SH
DFND
1
28450
0
0
NATIONAL INSTRS CORP
COM
636518102
622
20100
SH
SOLE
20100
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
69877
918226
SH
SOLE
918226
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
30507
400881
SH
DFND
1
400881
0
0
NAVIENT CORP
COM
63938C108
20558
1160826
SH
SOLE
1160826
0
0
NCI BUILDING SYS INC
COM NEW
628852204
347
17900
SH
SOLE
17900
0
0
NETAPP INC
COM
64110D104
6083
141590
SH
SOLE
141590
0
0
NETFLIX INC
COM
64110L106
37472
83054
SH
SOLE
83054
0
0
NETSCOUT SYS INC
COM
64115T104
207
4512
SH
DFND
1
4512
0
0
NETSUITE INC
COM
64118Q107
8685
97000
SH
SOLE
97000
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
3109
198400
SH
SOLE
198400
0
0
NEVSUN RES LTD
COM
64156L101
3383
933363
SH
SOLE
933363
0
0
NEW GOLD INC CDA
COM
644535106
14506
2859027
SH
SOLE
2859027
0
0
NEW GOLD INC CDA
COM
644535106
160
31614
SH
DFND
1
31614
0
0
NEW JERSEY RES
COM
646025106
1134
22450
SH
SOLE
22450
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
786
49530
SH
SOLE
49530
0
0
NEWELL RUBBERMAID INC
COM
651229106
6063
176187
SH
SOLE
176187
0
0
NEWFIELD EXPL CO
COM
651290108
2217
59813
SH
SOLE
59813
0
0
NEWMONT MINING CORP
COM
651639106
11747
509618
SH
SOLE
509618
0
0
NEWS CORP NEW
CL A
65249B109
4119
251919
SH
SOLE
251919
0
0
NEXTERA ENERGY INC
COM
65339F101
39937
425400
SH
SOLE
425400
0
0
NEXTERA ENERGY INC
COM
65339F101
414
4405
SH
DFND
1
4405
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
1761
50750
SH
SOLE
50750
0
0
NIELSEN N V
COM
N63218106
6546
147667
SH
SOLE
147667
0
0
NIKE INC
CL B
654106103
88739
994827
SH
SOLE
994827
0
0
NIKE INC
CL B
654106103
4189
46965
SH
DFND
1
46965
0
0
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
3202
102927
SH
DFND
1
102927
0
0
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
2503
80462
SH
SOLE
80462
0
0
NISOURCE INC
COM
65473P105
7252
176962
SH
SOLE
176962
0
0
NOBLE CORP PLC
SHS USD
G65431101
23683
1065837
SH
SOLE
1065837
0
0
NOBLE ENERGY INC
COM
655044105
9900
144823
SH
SOLE
144823
0
0
NOKIA CORP
SPONSORED ADR
654902204
540
63882
SH
SOLE
63882
0
0
NORDSON CORP
COM
655663102
2344
30820
SH
SOLE
30820
0
0
NORDSTROM INC
COM
655664100
6031
88204
SH
SOLE
88204
0
0
NORFOLK SOUTHERN CORP
COM
655844108
18708
167631
SH
SOLE
167631
0
0
NORFOLK SOUTHERN CORP
COM
655844108
15814
141699
SH
DFND
1
141699
0
0
NORTH AMERN ENERGY PARTNERS
COM
656844107
3985
615900
SH
SOLE
615900
0
0
NORTH AMERN PALLADIUM LTD
COM
656912102
138
701300
SH
SOLE
701300
0
0
NORTHEAST UTILS
COM
664397106
25623
578408
SH
SOLE
578408
0
0
NORTHERN TR CORP
COM
665859104
104498
1536055
SH
SOLE
1536055
0
0
NORTHERN TR CORP
COM
665859104
1052
15463
SH
DFND
1
15463
0
0
NORTHROP GRUMMAN CORP
COM
666807102
26649
202254
SH
SOLE
202254
0
0
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
39006
2207480
SH
SOLE
2207480
0
0
NORTHWEST NAT GAS CO
COM
667655104
377
8929
SH
DFND
1
8929
0
0
NORTHWESTERN CORP
COM NEW
668074305
240
5300
SH
SOLE
5300
0
0
NOVAGOLD RES INC
COM NEW
66987E206
3222
1065261
SH
SOLE
1065261
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
1261
13400
SH
SOLE
13400
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
3708
39392
SH
DFND
1
39392
0
0
NOVAVAX INC
COM
670002104
1048
251400
SH
SOLE
251400
0
0
NOVO-NORDISK A S
ADR
670100205
2970
62359
SH
DFND
1
62359
0
0
NRG ENERGY INC
COM NEW
629377508
4455
146171
SH
SOLE
146171
0
0
NRG YIELD INC
COM CL A
62942X108
207
4400
SH
SOLE
4400
0
0
NTT DOCOMO INC
SPONS ADR
62942M201
1637
97807
SH
DFND
1
97807
0
0
NUCOR CORP
COM
670346105
7182
132307
SH
SOLE
132307
0
0
NVIDIA CORP
COM
67066G104
5199
281808
SH
SOLE
281808
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
500
7300
SH
SOLE
7300
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
32316
214925
SH
SOLE
214925
0
0
OASIS PETE INC NEW
COM
674215108
874
20900
SH
SOLE
20900
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
199231
2072082
SH
SOLE
2072082
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
31764
330364
SH
DFND
1
330364
0
0
OCEANEERING INTL INC
COM
675232102
215
3300
SH
SOLE
3300
0
0
OCWEN FINL CORP
COM NEW
675746309
442
16900
SH
SOLE
16900
0
0
OGE ENERGY CORP
COM
670837103
2104
56700
SH
SOLE
56700
0
0
OLD REP INTL CORP
COM
680223104
414
29025
SH
SOLE
29025
0
0
OLD REP INTL CORP
COM
680223104
386
27030
SH
DFND
1
27030
0
0
OLIN CORP
COM PAR $1
680665205
432
17100
SH
SOLE
17100
0
0
OMNICARE INC
COM
681904108
1361
21852
SH
SOLE
21852
0
0
OMNICOM GROUP INC
COM
681919106
9907
143874
SH
SOLE
143874
0
0
OMNICOM GROUP INC
COM
681919106
1538
22338
SH
DFND
1
22338
0
0
ONEOK INC NEW
COM
682680103
8208
125218
SH
SOLE
125218
0
0
OPEN TEXT CORP
COM
683715106
109841
1981480
SH
SOLE
1981480
0
0
OPEN TEXT CORP
COM
683715106
9266
167157
SH
DFND
1
167157
0
0
OPHTHOTECH CORP
COM
683745103
938
24100
SH
SOLE
24100
0
0
OPOWER INC
COM
68375Y109
390
20700
SH
SOLE
20700
0
0
ORACLE CORP
COM
68389X105
226670
5921374
SH
SOLE
5921374
0
0
ORACLE CORP
COM
68389X105
56842
1484901
SH
DFND
1
1484901
0
0
OREXIGEN THERAPEUTICS INC
COM
686164104
1261
295900
SH
SOLE
295900
0
0
OTONOMY INC
COM
68906L105
250
10400
SH
SOLE
10400
0
0
OWENS ILL INC
COM NEW
690768403
2024
77701
SH
SOLE
77701
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
1034
21491
SH
SOLE
21491
0
0
PACCAR INC
COM
693718108
8720
153324
SH
SOLE
153324
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
8296
85600
SH
SOLE
85600
0
0
PALL CORP
COM
696429307
15123
180683
SH
SOLE
180683
0
0
PAN AMERICAN SILVER CORP
COM
697900108
8166
741371
SH
SOLE
741371
0
0
PAN AMERICAN SILVER CORP
COM
697900108
381
31086
SH
DFND
1
31086
0
0
PANDORA MEDIA INC
COM
698354107
4122
170600
SH
SOLE
170600
0
0
PANTRY INC
COM
698657103
348
17200
SH
SOLE
17200
0
0
PARAMOUNT GOLD & SILVER CORP
COM
69924P102
129
142900
SH
SOLE
142900
0
0
PARKER HANNIFIN CORP
COM
701094104
7102
62216
SH
SOLE
62216
0
0
PARSLEY ENERGY INC
CL A
701877102
305
14300
SH
SOLE
14300
0
0
PARTNERRE LTD
COM
G6852T105
965
8780
SH
SOLE
8780
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
3481
111826
SH
SOLE
111826
0
0
PATTERSON COMPANIES INC
COM
703395103
2002
48319
SH
SOLE
48319
0
0
PAYCHEX INC
COM
704326107
24659
557892
SH
SOLE
557892
0
0
PDF SOLUTIONS INC
COM
693282105
151
12000
SH
SOLE
12000
0
0
PDL BIOPHARMA INC
COM
69329Y104
323
43300
SH
SOLE
43300
0
0
PDL BIOPHARMA INC
COM
69329Y104
90
12092
SH
DFND
1
12092
0
0
PEABODY ENERGY CORP
COM
704549104
208
16791
SH
SOLE
16791
0
0
PEARSON PLC
SPONSORED ADR
705015105
1882
94014
SH
DFND
1
94014
0
0
PEMBINA PIPELINE CORP
COM
706327103
1669
39541
SH
DFND
1
39541
0
0
PEMBINA PIPELINE CORP
COM
706327103
84387
1998867
SH
SOLE
1998867
0
0
PENGROWTH ENERGY CORP
COM
70706P104
14161
2696064
SH
SOLE
2696064
0
0
PENGROWTH ENERGY CORP
COM
70706P104
790
150414
SH
DFND
1
150414
0
0
PENN WEST PETE LTD NEW
COM
707887105
19176
2823505
SH
DFND
1
2823505
0
0
PENN WEST PETE LTD NEW
COM
707887105
38437
5659462
SH
SOLE
5659462
0
0
PENNYMAC CORP
NOTE 5.375% 5/0
70932AAB9
49176
49925000
SH
SOLE
49925000
0
0
PENTAIR PLC
SHS
G7S00T104
5622
85842
SH
SOLE
85842
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
21341
1474832
SH
SOLE
1474832
0
0
PEPCO HOLDINGS INC
COM
713291102
2870
107248
SH
SOLE
107248
0
0
PEPSICO INC
COM
713448108
187423
2013349
SH
SOLE
2013349
0
0
PEPSICO INC
COM
713448108
13207
141874
SH
DFND
1
141874
0
0
PERKINELMER INC
COM
714046109
2079
47684
SH
SOLE
47684
0
0
PERRIGO CO PLC
SHS
G97822103
8297
55243
SH
SOLE
55243
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
173
11597
SH
DFND
1
11597
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
10973
736935
SH
SOLE
736935
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1593
112251
SH
SOLE
112251
0
0
PETSMART INC
COM
716768106
41822
596684
SH
SOLE
596684
0
0
PETSMART INC
COM
716768106
983
14027
SH
DFND
1
14027
0
0
PFIZER INC
COM
717081103
25141
850226
SH
DFND
1
850226
0
0
PFIZER INC
COM
717081103
116890
3953007
SH
SOLE
3953007
0
0
PG&E CORP
COM
69331C108
18894
419500
SH
SOLE
419500
0
0
PHARMACYCLICS INC
COM
716933106
23498
200100
SH
SOLE
200100
0
0
PHILIP MORRIS INTL INC
COM
718172109
105830
1268948
SH
SOLE
1268948
0
0
PHILIP MORRIS INTL INC
COM
718172109
4269
51190
SH
DFND
1
51190
0
0
PHILIPPINE LONG DISTANCE TEL
SPONSORED ADR
718252604
5144
74575
SH
SOLE
74575
0
0
PHILLIPS 66
COM
718546104
23786
292531
SH
SOLE
292531
0
0
PHILLIPS 66
COM
718546104
240
2949
SH
DFND
1
2949
0
0
PIER 1 IMPORTS INC
COM
720279108
388
32600
SH
SOLE
32600
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
303
8400
SH
SOLE
8400
0
0
PINNACLE FOODS INC DEL
COM
72348P104
1019
31200
SH
SOLE
31200
0
0
PINNACLE WEST CAP CORP
COM
723484101
11615
212574
SH
SOLE
212574
0
0
PIONEER NAT RES CO
COM
723787107
41105
208688
SH
SOLE
208688
0
0
PIPER JAFFRAY COS
COM
724078100
230
4400
SH
SOLE
4400
0
0
PITNEY BOWES INC
COM
724479100
3252
130134
SH
SOLE
130134
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
265
4500
SH
SOLE
4500
0
0
PLATINUM GROUP METALS LTD
COM NEW
72765Q205
991
1118900
SH
SOLE
1118900
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
3110
79730
SH
SOLE
79730
0
0
PMC-SIERRA INC
COM
69344F106
410
55000
SH
SOLE
55000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
20394
238305
SH
SOLE
238305
0
0
PNC FINL SVCS GROUP INC
COM
693475105
524
6128
SH
DFND
1
6128
0
0
PNM RES INC
COM
69349H107
857
34400
SH
SOLE
34400
0
0
POINTS INTL LTD
COM NEW
730843208
2575
147735
SH
DFND
1
147735
0
0
POLARIS INDS INC
COM
731068102
539
3600
SH
SOLE
3600
0
0
PORTFOLIO RECOVERY ASSOCS IN
COM
73640Q105
299
5720
SH
DFND
1
5720
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
296
11700
SH
SOLE
11700
0
0
POSCO
SPONSORED ADR
693483109
487
6419
SH
DFND
1
6419
0
0
POST HLDGS INC
COM
737446104
395
11900
SH
SOLE
11900
0
0
POTASH CORP SASK INC
COM
73755L107
208571
6011276
SH
SOLE
6011276
0
0
POTASH CORP SASK INC
COM
73755L107
28081
809243
SH
DFND
1
809243
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
84142
3465500
SH
SOLE
3465500
0
0
POWERSHARES GLOBAL ETF TRUST
SOVEREIGN DEBT
73936T573
19413
682100
SH
SOLE
682100
0
0
PPG INDS INC
COM
693506107
23903
121497
SH
SOLE
121497
0
0
PPL CORP
COM
69351T106
56312
1714736
SH
SOLE
1714736
0
0
PPL CORP
COM
69351T106
267
8128
SH
DFND
1
8128
0
0
PRAXAIR INC
COM
74005P104
4145
32131
SH
DFND
1
32131
0
0
PRAXAIR INC
COM
74005P104
76840
595658
SH
SOLE
595658
0
0
PRECISION CASTPARTS CORP
COM
740189105
60723
256344
SH
SOLE
256344
0
0
PRECISION CASTPARTS CORP
COM
740189105
1284
5421
SH
DFND
1
5421
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
3305
306090
SH
DFND
1
306090
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
83318
7701613
SH
SOLE
7701613
0
0
PREMIERE GLOBAL SVCS INC
COM
740585104
150
12540
SH
SOLE
12540
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
267
8238
SH
DFND
1
8238
0
0
PRETIUM RES INC
COM
74139C102
1990
380122
SH
SOLE
380122
0
0
PRICE T ROWE GROUP INC
COM
74144T108
9305
118691
SH
SOLE
118691
0
0
PRICELINE GRP INC
COM NEW
741503403
100416
86672
SH
SOLE
86672
0
0
PRIMERO MNG CORP
COM
74164W106
3734
765700
SH
SOLE
765700
0
0
PRIMERO MNG CORP
COM
74164W106
161
33017
SH
DFND
1
33017
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
5813
110783
SH
SOLE
110783
0
0
PROCTER & GAMBLE CO
COM
742718109
175279
2093138
SH
SOLE
2093138
0
0
PROCTER & GAMBLE CO
COM
742718109
27803
332014
SH
DFND
1
332014
0
0
PROGRESS SOFTWARE CORP
COM
743312100
404
16900
SH
SOLE
16900
0
0
PROGRESSIVE CORP OHIO
COM
743315103
16641
658250
SH
SOLE
658250
0
0
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
89027
3453391
SH
SOLE
3453391
0
0
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
26452
1026077
SH
DFND
1
1026077
0
0
PROLOGIS INC
COM
74340W103
8032
213054
SH
SOLE
213054
0
0
PROOFPOINT INC
COM
743424103
5125
138000
SH
SOLE
138000
0
0
PROS HOLDINGS INC
COM
74346Y103
353
14000
SH
SOLE
14000
0
0
PROSPECT CAPITAL CORPORATION
NOTE 6.250%12/1
74348TAC6
63138
59882000
SH
SOLE
59882000
0
0
PROSPERITY BANCSHARES INC
COM
743606105
715
12500
SH
SOLE
12500
0
0
PRUDENTIAL FINL INC
COM
744320102
35632
405191
SH
SOLE
405191
0
0
PRUDENTIAL PLC
ADR
74435K204
631
14182
SH
DFND
1
14182
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
853
11200
SH
SOLE
11200
0
0
PUBLIC STORAGE
COM
74460D109
9677
58350
SH
SOLE
58350
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
18339
492464
SH
SOLE
492464
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
2854
76644
SH
DFND
1
76644
0
0
PULTE GROUP INC
COM
745867101
2980
168743
SH
SOLE
168743
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
16700
70000
SH
SOLE
70000
0
0
PVH CORP
COM
693656100
4729
39036
SH
SOLE
39036
0
0
QEP RES INC
COM
74733V100
2369
76961
SH
SOLE
76961
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
245
3630
SH
SOLE
3630
0
0
QUALCOMM INC
COM
747525103
80866
1081533
SH
SOLE
1081533
0
0
QUALCOMM INC
COM
747525103
4417
59070
SH
DFND
1
59070
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
248
13700
SH
SOLE
13700
0
0
QUANTA SVCS INC
COM
74762E102
17081
470692
SH
SOLE
470692
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
5844
96305
SH
SOLE
96305
0
0
QUESTAR CORP
COM
748356102
477
21400
SH
SOLE
21400
0
0
QUIKSILVER INC
COM
74838C106
225
131000
SH
SOLE
131000
0
0
QUNAR CAYMAN IS LTD
SPNS ADR CL B
74906P104
3321
120100
SH
SOLE
120100
0
0
RACKSPACE HOSTING INC
COM
750086100
2614
80300
SH
SOLE
80300
0
0
RADIAN GROUP INC
COM
750236101
553
38800
SH
SOLE
38800
0
0
RALPH LAUREN CORP
CL A
751212101
8802
53433
SH
SOLE
53433
0
0
RANDGOLD RES LTD
ADR
752344309
5752
85100
SH
SOLE
85100
0
0
RANGE RES CORP
COM
75281A109
20707
305369
SH
SOLE
305369
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
204
3800
SH
SOLE
3800
0
0
RAYONIER INC
COM
754907103
258
8275
SH
SOLE
8275
0
0
RAYTHEON CO
COM NEW
755111507
15405
151597
SH
SOLE
151597
0
0
RBC BEARINGS INC
COM
75524B104
669
11800
SH
SOLE
11800
0
0
REALTY INCOME CORP
COM
756109104
373
9150
SH
SOLE
9150
0
0
RED HAT INC
COM
756577102
21554
383859
SH
SOLE
383859
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
535
9400
SH
SOLE
9400
0
0
REDWOOD TR INC
NOTE 4.625% 4/1
758075AB1
9905
9980000
SH
SOLE
9980000
0
0
REED ELSEVIER P L C
SPONS ADR NEW
758205207
722
11208
SH
DFND
1
11208
0
0
REGAL ENTMT GROUP
CL A
758766109
6084
306055
SH
SOLE
306055
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
29150
80855
SH
SOLE
80855
0
0
REGIONS FINL CORP NEW
COM
7591EP100
6586
655998
SH
SOLE
655998
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
35656
356598
SH
SOLE
356598
0
0
REPUBLIC SVCS INC
COM
760759100
12662
324502
SH
SOLE
324502
0
0
RESMED INC
COM
761152107
1527
31000
SH
SOLE
31000
0
0
RESOLUTE FST PRODS INC
COM
76117W109
1829
116935
SH
SOLE
116935
0
0
RESOURCE CAP CORP
NOTE 6.000%12/0
76120WAA2
7434
7500000
SH
SOLE
7500000
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
700
8800
SH
SOLE
8800
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
162
11000
SH
SOLE
11000
0
0
REXNORD CORP NEW
COM
76169B102
5030
176800
SH
SOLE
176800
0
0
REYNOLDS AMERICAN INC
COM
761713106
23706
401790
SH
SOLE
401790
0
0
REYNOLDS AMERICAN INC
COM
761713106
1054
17871
SH
DFND
1
17871
0
0
RINGCENTRAL INC
CL A
76680R206
380
29900
SH
SOLE
29900
0
0
RIO ALTO MNG LTD NEW
COM
76689T104
415
173659
SH
SOLE
173659
0
0
RIO ALTO MNG LTD NEW
COM
76689T104
295
123280
SH
DFND
1
123280
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
3681
74856
SH
DFND
1
74856
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
19618
398900
SH
SOLE
398900
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
13592
604985
SH
SOLE
604985
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
224
9989
SH
DFND
1
9989
0
0
RITE AID CORP
COM
767754104
9351
1932100
SH
SOLE
1932100
0
0
RLI CORP
COM
749607107
524
12100
SH
SOLE
12100
0
0
ROBERT HALF INTL INC
COM
770323103
2993
61085
SH
SOLE
61085
0
0
ROCKWELL AUTOMATION INC
COM
773903109
6099
55502
SH
SOLE
55502
0
0
ROCKWELL COLLINS INC
COM
774341101
25608
326216
SH
SOLE
326216
0
0
ROFIN SINAR TECHNOLOGIES INC
COM
775043102
210
9100
SH
SOLE
9100
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
440863
11753017
SH
SOLE
11753017
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
98341
2621692
SH
DFND
1
2621692
0
0
ROI ACQUISITION CORP II
UNIT 99/99/9999
74966G200
10521
1050000
SH
SOLE
1050000
0
0
ROPER INDS INC NEW
COM
776696106
38984
266481
SH
SOLE
266481
0
0
ROSS STORES INC
COM
778296103
37215
492390
SH
SOLE
492390
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
2585479
36094973
SH
SOLE
36094973
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
607751
8484599
SH
DFND
1
8484599
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
328
4880
SH
SOLE
4880
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
3633
45920
SH
SOLE
45920
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
12942
170000
SH
SOLE
170000
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
485
6126
SH
DFND
1
6126
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
5898
77470
SH
DFND
1
77470
0
0
RPM INTL INC
COM
749685103
2587
56500
SH
SOLE
56500
0
0
RUBICON MINERALS CORP
COM
780911103
4391
3228300
SH
SOLE
3228300
0
0
RYDER SYS INC
COM
783549108
2330
25895
SH
SOLE
25895
0
0
RYERSON HLDG CORP
COM
783754104
183
14300
SH
SOLE
14300
0
0
SAFEWAY INC
COM NEW
786514208
3469
101151
SH
SOLE
101151
0
0
SAFEWAY INC
COM NEW
786514208
214
6236
SH
DFND
1
6236
0
0
SAIA INC
COM
78709Y105
268
5400
SH
SOLE
5400
0
0
SALESFORCE COM INC
COM
79466L302
37874
658343
SH
SOLE
658343
0
0
SANDISK CORP
COM
80004C101
16567
169137
SH
SOLE
169137
0
0
SANDISK CORP
COM
80004C101
1001
10221
SH
DFND
1
10221
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
325
75600
SH
SOLE
75600
0
0
SANOFI
SPONSORED ADR
80105N105
5975
105880
SH
DFND
1
105880
0
0
SAP AG
SPON ADR
803054204
1127
15619
SH
DFND
1
15619
0
0
SAPIENT CORP
COM
803062108
329
23500
SH
SOLE
23500
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
7243
65308
SH
SOLE
65308
0
0
SCANA CORP NEW
COM
80589M102
5476
110391
SH
SOLE
110391
0
0
SCHEIN HENRY INC
COM
806407102
20771
178336
SH
SOLE
178336
0
0
SCHEIN HENRY INC
COM
806407102
1419
12183
SH
DFND
1
12183
0
0
SCHLUMBERGER LTD
COM
806857108
1857
18261
SH
DFND
1
18261
0
0
SCHLUMBERGER LTD
COM
806857108
102531
1008269
SH
SOLE
1008269
0
0
SCHNITZER STL INDS
CL A
806882106
334
13900
SH
SOLE
13900
0
0
SCHOLASTIC CORP
COM
807066105
297
9192
SH
SOLE
9192
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
13846
471107
SH
SOLE
471107
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
252
6100
SH
SOLE
6100
0
0
SCIQUEST INC NEW
COM
80908T101
155
10300
SH
SOLE
10300
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
5390
69018
SH
SOLE
69018
0
0
SEACOR HOLDINGS INC
COM
811904101
935
12500
SH
SOLE
12500
0
0
SEADRILL LIMITED
SHS
G7945E105
293
10967
SH
DFND
1
10967
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2859
49923
SH
DFND
1
49923
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
91334
1594800
SH
SOLE
1594800
0
0
SEALED AIR CORP NEW
COM
81211K100
3244
93014
SH
SOLE
93014
0
0
SEATTLE GENETICS INC
COM
812578102
736
19800
SH
SOLE
19800
0
0
SEI INVESTMENTS CO
COM
784117103
225
6222
SH
SOLE
6222
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
5528
86500
SH
SOLE
86500
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
2981
32900
SH
SOLE
32900
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
27046
1167300
SH
SOLE
1167300
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
7622
181100
SH
SOLE
181100
0
0
SELECTIVE INS GROUP INC
COM
816300107
629
28400
SH
SOLE
28400
0
0
SEMPRA ENERGY
COM
816851109
19189
182097
SH
SOLE
182097
0
0
SEMTECH CORP
COM
816850101
690
25400
SH
SOLE
25400
0
0
SEMTECH CORP
COM
816850101
287
10560
SH
DFND
1
10560
0
0
SENOMYX INC
COM
81724Q107
148
18000
SH
SOLE
18000
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
208
3971
SH
DFND
1
3971
0
0
SERVICENOW INC
COM
81762P102
3950
67200
SH
SOLE
67200
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
309910
12617105
SH
SOLE
12617105
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
109113
4442233
SH
DFND
1
4442233
0
0
SHERWIN WILLIAMS CO
COM
824348106
35922
164033
SH
SOLE
164033
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
638
14041
SH
DFND
1
14041
0
0
SHIRE PLC
SPONSORED ADR
82481R106
504
1946
SH
DFND
1
1946
0
0
SIGMA ALDRICH CORP
COM
826552101
672
4942
SH
DFND
1
4942
0
0
SIGMA ALDRICH CORP
COM
826552101
11277
82913
SH
SOLE
82913
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
796
7100
SH
SOLE
7100
0
0
SILICON LABORATORIES INC
COM
826919102
203
5000
SH
SOLE
5000
0
0
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
197
28900
SH
SOLE
28900
0
0
SILVER EAGLE ACQUISITION COR
UNIT 99/99/9999
827694209
25950
2500000
SH
SOLE
2500000
0
0
SILVER STD RES INC
COM
82823L106
2275
372261
SH
SOLE
372261
0
0
SILVER WHEATON CORP
COM
828336107
82896
4146838
SH
SOLE
4146838
0
0
SILVER WHEATON CORP
COM
828336107
1859
93007
SH
DFND
1
93007
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
20593
125248
SH
SOLE
125248
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
388
13300
SH
SOLE
13300
0
0
SIRIUS XM HLDGS INC
COM
82968B103
1531
438708
SH
SOLE
438708
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
8097
105600
SH
SOLE
105600
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
309
8992
SH
DFND
1
8992
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
6417
211500
SH
SOLE
211500
0
0
SL GREEN RLTY CORP
COM
78440X101
274
2700
SH
SOLE
2700
0
0
SM ENERGY CO
COM
78454L100
4680
60000
SH
SOLE
60000
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
667
7921
SH
DFND
1
7921
0
0
SMUCKER J M CO
COM NEW
832696405
17767
179487
SH
SOLE
179487
0
0
SNAP ON INC
COM
833034101
3063
25295
SH
SOLE
25295
0
0
SOLAZYME INC
NOTE 5.000%10/0
83415TAC5
12833
14190000
SH
SOLE
14190000
0
0
SOLAZYME INC
COM
83415T101
94
12600
SH
SOLE
12600
0
0
SONIC CORP
COM
835451105
790
35330
SH
SOLE
35330
0
0
SONOCO PRODS CO
COM
835495102
739
18800
SH
SOLE
18800
0
0
SONY CORP
ADR NEW
835699307
275
15223
SH
DFND
1
15223
0
0
SOPHIRIS BIO INC
COM NEW
83578Q209
172
58850
SH
SOLE
58850
0
0
SOUTHERN CO
COM
842587107
54309
1244189
SH
SOLE
1244189
0
0
SOUTHERN CO
COM
842587107
1658
37986
SH
DFND
1
37986
0
0
SOUTHWEST AIRLS CO
COM
844741108
9741
288441
SH
SOLE
288441
0
0
SOUTHWEST GAS CORP
COM
844895102
656
13500
SH
SOLE
13500
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
4960
141913
SH
SOLE
141913
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
459
2700
SH
SOLE
2700
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
26728
230000
SH
SOLE
230000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
7704
66295
SH
DFND
1
66295
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
17013
86352
SH
DFND
1
86352
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
723243
3670910
SH
SOLE
3670910
0
0
SPDR SER TR
SHT TRM HGH YLD
78468R408
37927
1267185
SH
SOLE
1267185
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
62659
1559450
SH
SOLE
1559450
0
0
SPECTRA ENERGY CORP
COM
847560109
34464
877830
SH
SOLE
877830
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
242
6348
SH
DFND
1
6348
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
362
32970
SH
DFND
1
32970
0
0
SPRINT CORP
COM SER 1
85207U105
405
63907
SH
SOLE
63907
0
0
SPROUTS FMRS MKT INC
COM
85208M102
3052
105000
SH
SOLE
105000
0
0
SPX CORP
COM
784635104
418
4448
SH
DFND
1
4448
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1387
31600
SH
SOLE
31600
0
0
ST JOE CO
COM
790148100
283
14200
SH
SOLE
14200
0
0
ST JUDE MED INC
COM
790849103
11470
190753
SH
SOLE
190753
0
0
STAGE STORES INC
COM NEW
85254C305
202
11800
SH
SOLE
11800
0
0
STANDARD PAC CORP NEW
COM
85375C101
162
21600
SH
SOLE
21600
0
0
STANLEY BLACK & DECKER INC
COM
854502101
5865
66057
SH
SOLE
66057
0
0
STANTEC INC
COM
85472N109
70005
1067607
SH
SOLE
1067607
0
0
STANTEC INC
COM
85472N109
1573
23984
SH
DFND
1
23984
0
0
STAPLES INC
COM
855030102
3752
310066
SH
SOLE
310066
0
0
STARBUCKS CORP
COM
855244109
50476
668905
SH
SOLE
668905
0
0
STARBUCKS CORP
COM
855244109
1070
14174
SH
DFND
1
14174
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
13912
167194
SH
SOLE
167194
0
0
STATE STR CORP
COM
857477103
25654
348509
SH
SOLE
348509
0
0
STATE STR CORP
COM
857477103
460
6246
SH
DFND
1
6246
0
0
STERICYCLE INC
COM
858912108
6414
55031
SH
SOLE
55031
0
0
STERIS CORP
COM
859152100
847
15700
SH
SOLE
15700
0
0
STERLITE INDS INDIA LTD
NOTE 4.000%10/3
859737AB4
77717
77814000
SH
SOLE
77814000
0
0
STILLWATER MNG CO
COM
86074Q102
480
31944
SH
SOLE
31944
0
0
STRYKER CORP
COM
863667101
14260
176596
SH
SOLE
176596
0
0
STRYKER CORP
COM
863667101
260
3226
SH
DFND
1
3226
0
0
STUDENT TRANSN INC
COM
86388A108
16690
2656933
SH
SOLE
2656933
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
346
42145
SH
DFND
1
42145
0
0
SUN HYDRAULICS CORP
COM
866942105
344
9150
SH
SOLE
9150
0
0
SUN LIFE FINL INC
COM
866796105
472129
12995758
SH
SOLE
12995758
0
0
SUN LIFE FINL INC
COM
866796105
125932
3466399
SH
DFND
1
3466399
0
0
SUNCOR ENERGY INC NEW
COM
867224107
208309
5743840
SH
DFND
1
5743840
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1206065
33255306
SH
SOLE
33255306
0
0
SUNESIS PHARMACEUTICALS INC
COM NEW
867328601
954
133600
SH
SOLE
133600
0
0
SUNOPTA INC
COM
8676EP108
3954
326360
SH
SOLE
326360
0
0
SUNTRUST BKS INC
COM
867914103
8460
222457
SH
SOLE
222457
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
466
53600
SH
SOLE
53600
0
0
SUPERVALU INC
COM
868536103
246
27502
SH
DFND
1
27502
0
0
SYMANTEC CORP
COM
871503108
15492
658938
SH
DFND
1
658938
0
0
SYMANTEC CORP
COM
871503108
11451
487061
SH
SOLE
487061
0
0
SYNAPTICS INC
COM
87157D109
318
4346
SH
DFND
1
4346
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
3312
52265
SH
DFND
1
52265
0
0
SYNOPSYS INC
COM
871607107
9137
230179
SH
SOLE
230179
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
464
19635
SH
SOLE
19635
0
0
SYSCO CORP
COM
871829107
20499
540154
SH
SOLE
540154
0
0
SYSCO CORP
COM
871829107
334
8791
SH
DFND
1
8791
0
0
T-MOBILE US INC
COM
872590104
5963
206537
SH
SOLE
206537
0
0
TAHOE RES INC
COM
873868103
26809
1314652
SH
SOLE
1314652
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
59823
2964446
SH
SOLE
2964446
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
2753
136398
SH
DFND
1
136398
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
401
11467
SH
SOLE
11467
0
0
TALISMAN ENERGY INC
COM
87425E103
69843
8054970
SH
SOLE
8054970
0
0
TALISMAN ENERGY INC
COM
87425E103
8486
978657
SH
DFND
1
978657
0
0
TALMER BANCORP INC
COM
87482X101
373
27000
SH
SOLE
27000
0
0
TANGOE INC
COM
87582Y108
585
43200
SH
SOLE
43200
0
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
6408
88570
SH
SOLE
88570
0
0
TARGET CORP
COM
87612E106
54533
870030
SH
SOLE
870030
0
0
TARGET CORP
COM
87612E106
10651
169933
SH
DFND
1
169933
0
0
TCF FINL CORP
COM
872275102
329
21200
SH
SOLE
21200
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
10777
194920
SH
SOLE
194920
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
2238
38600
SH
SOLE
38600
0
0
TEAM INC
COM
878155100
281
7400
SH
SOLE
7400
0
0
TECK RESOURCES LTD
CL B
878742204
209611
11044374
SH
SOLE
11044374
0
0
TECK RESOURCES LTD
CL B
878742204
33329
1756080
SH
DFND
1
1756080
0
0
TECO ENERGY INC
COM
872375100
11540
664004
SH
SOLE
664004
0
0
TECO ENERGY INC
COM
872375100
190
10946
SH
DFND
1
10946
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1241
13200
SH
SOLE
13200
0
0
TELEFLEX INC
COM
879369106
6302
60000
SH
SOLE
60000
0
0
TELUS CORP
COM
87971M103
747728
21852063
SH
SOLE
21852063
0
0
TELUS CORP
COM
87971M103
186403
5447566
SH
DFND
1
5447566
0
0
TENARIS S A
SPONSORED ADR
88031M109
26446
580600
SH
SOLE
580600
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
2677
45081
SH
SOLE
45081
0
0
TERADATA CORP DEL
COM
88076W103
2675
63811
SH
SOLE
63811
0
0
TERADYNE INC
COM
880770102
6257
322686
SH
DFND
1
322686
0
0
TEREX CORP NEW
NOTE 4.000% 6/0
880779AV5
81
41000
SH
SOLE
41000
0
0
TERRAPIN 3 ACQUISITION CORP
UNIT 06/27/2019
88104P203
17034
1700000
SH
SOLE
1700000
0
0
TESARO INC
COM
881569107
1529
56806
SH
SOLE
56806
0
0
TESLA MTRS INC
COM
88160R101
10799
44500
SH
SOLE
44500
0
0
TESORO CORP
COM
881609101
3330
54610
SH
SOLE
54610
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
198
18300
SH
SOLE
18300
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
7924
147415
SH
SOLE
147415
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
5547
103197
SH
DFND
1
103197
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
917
15900
SH
SOLE
15900
0
0
TEXAS INSTRS INC
COM
882508104
89153
1869427
SH
SOLE
1869427
0
0
TEXAS INSTRS INC
COM
882508104
36577
766982
SH
DFND
1
766982
0
0
TEXTRON INC
COM
883203101
14799
411193
SH
SOLE
411193
0
0
THE ADT CORPORATION
COM
00101J106
2698
76099
SH
SOLE
76099
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
44813
368227
SH
SOLE
368227
0
0
THERMON GROUP HLDGS INC
COM
88362T103
215
8800
SH
SOLE
8800
0
0
THOMSON REUTERS CORP
COM
884903105
169030
4629888
SH
SOLE
4629888
0
0
THOMSON REUTERS CORP
COM
884903105
127183
3483654
SH
DFND
1
3483654
0
0
THORATEC CORP
COM NEW
885175307
2585
96700
SH
SOLE
96700
0
0
TIDEWATER INC
COM
886423102
1694
43400
SH
SOLE
43400
0
0
TIFFANY & CO NEW
COM
886547108
6091
63247
SH
SOLE
63247
0
0
TIM HORTONS INC
COM
88706M103
300263
3804948
SH
SOLE
3804948
0
0
TIM HORTONS INC
COM
88706M103
140005
1774158
SH
DFND
1
1774158
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
2858
109100
SH
SOLE
109100
0
0
TIME WARNER CABLE INC
COM
88732J207
30843
214950
SH
SOLE
214950
0
0
TIME WARNER CABLE INC
COM
88732J207
3546
24716
SH
DFND
1
24716
0
0
TIME WARNER INC
COM NEW
887317303
36258
482093
SH
DFND
1
482093
0
0
TIME WARNER INC
COM NEW
887317303
107720
1432261
SH
SOLE
1432261
0
0
TJX COS INC NEW
COM
872540109
76009
1284587
SH
SOLE
1284587
0
0
TJX COS INC NEW
COM
872540109
1435
24248
SH
DFND
1
24248
0
0
TORCHMARK CORP
COM
891027104
9361
178746
SH
SOLE
178746
0
0
TORO CO
COM
891092108
853
14400
SH
SOLE
14400
0
0
TORO CO
COM
891092108
375
6336
SH
DFND
1
6336
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
463364
9369146
SH
DFND
1
9369146
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
2235221
45195786
SH
SOLE
45195786
0
0
TOTAL S A
SPONSORED ADR
89151E109
2040
31648
SH
DFND
1
31648
0
0
TOTAL SYS SVCS INC
COM
891906109
2116
68350
SH
SOLE
68350
0
0
TOWERS WATSON & CO
CL A
891894107
1791
18000
SH
SOLE
18000
0
0
TOWERS WATSON & CO
CL A
891894107
1721
17297
SH
DFND
1
17297
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
1463
12449
SH
DFND
1
12449
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
6626
56375
SH
SOLE
56375
0
0
TRACTOR SUPPLY CO
COM
892356106
12016
195354
SH
SOLE
195354
0
0
TRANSALTA CORP
COM
89346D107
127733
12148779
SH
SOLE
12148779
0
0
TRANSALTA CORP
COM
89346D107
5617
534282
SH
DFND
1
534282
0
0
TRANSCANADA CORP
COM
89353D107
266299
5159550
SH
DFND
1
5159550
0
0
TRANSCANADA CORP
COM
89353D107
1020719
19776432
SH
SOLE
19776432
0
0
TRANSDIGM GROUP INC
COM
893641100
5161
28000
SH
SOLE
28000
0
0
TRANSGLOBE ENERGY CORP
COM
893662106
2100
344553
SH
SOLE
344553
0
0
TRANSGLOBE ENERGY CORP
COM
893662106
662
104514
SH
DFND
1
104514
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
12020
375973
SH
SOLE
375973
0
0
TRAVELERS COMPANIES INC
COM
89417E109
54237
577360
SH
SOLE
577360
0
0
TREEHOUSE FOODS INC
COM
89469A104
5844
72600
SH
SOLE
72600
0
0
TRIMAS CORP
COM NEW
896215209
470
19300
SH
SOLE
19300
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
5389
176700
SH
SOLE
176700
0
0
TRINET GROUP INC
COM
896288107
337
13100
SH
SOLE
13100
0
0
TRIPADVISOR INC
COM
896945201
8477
92721
SH
SOLE
92721
0
0
TRUSTMARK CORP
COM
898402102
472
20500
SH
SOLE
20500
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
323
3195
SH
SOLE
3195
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
10643
105116
SH
DFND
1
105116
0
0
TTM TECHNOLOGIES INC
COM
87305R109
86
12580
SH
DFND
1
12580
0
0
TUESDAY MORNING CORP
COM NEW
899035505
373
19200
SH
SOLE
19200
0
0
TUMI HLDGS INC
COM
89969Q104
543
26700
SH
SOLE
26700
0
0
TUPPERWARE BRANDS CORP
COM
899896104
1029
14900
SH
SOLE
14900
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
406
30900
SH
SOLE
30900
0
0
TURQUOISE HILL RES LTD
COM
900435108
20541
5452517
SH
SOLE
5452517
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
35043
1021958
SH
SOLE
1021958
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
55193
1656942
SH
SOLE
1656942
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
563
16891
SH
DFND
1
16891
0
0
TWITTER INC
COM
90184L102
4173
80900
SH
SOLE
80900
0
0
TWO HBRS INVT CORP
COM
90187B101
2901
300000
SH
SOLE
300000
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
8586
192650
SH
SOLE
192650
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
606
13548
SH
DFND
1
13548
0
0
TYSON FOODS INC
CL A
902494103
7560
192033
SH
SOLE
192033
0
0
UBS AG
SHS NEW
H89231338
16850
279198
SH
DFND
1
279198
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
201
1700
SH
SOLE
1700
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
1472
10400
SH
SOLE
10400
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
1069
18884
SH
SOLE
18884
0
0
UNDER ARMOUR INC
CL A
904311107
4619
66839
SH
SOLE
66839
0
0
UNILEVER N V
N Y SHS NEW
904784709
1707
43010
SH
DFND
1
43010
0
0
UNILEVER PLC
SPON ADR NEW
904767704
361
8612
SH
DFND
1
8612
0
0
UNION PAC CORP
COM
907818108
537
4951
SH
DFND
1
4951
0
0
UNION PAC CORP
COM
907818108
110270
1017061
SH
SOLE
1017061
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
752
24300
SH
SOLE
24300
0
0
UNITED CONTL HLDGS INC
COM
910047109
10598
226493
SH
SOLE
226493
0
0
UNITED NAT FOODS INC
COM
911163103
267
4345
SH
DFND
1
4345
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1712
17419
SH
DFND
1
17419
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
61432
625006
SH
SOLE
625006
0
0
UNITED RENTALS INC
COM
911363109
4311
38800
SH
SOLE
38800
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
238897
2262281
SH
SOLE
2262281
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
35260
333899
SH
DFND
1
333899
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2959
23000
SH
SOLE
23000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
233253
2704385
SH
SOLE
2704385
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
45921
532417
SH
DFND
1
532417
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
16333
156300
SH
SOLE
156300
0
0
UNUM GROUP
COM
91529Y106
4356
126702
SH
SOLE
126702
0
0
URBAN OUTFITTERS INC
COM
917047102
1688
45998
SH
SOLE
45998
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
207
10200
SH
SOLE
10200
0
0
US BANCORP DEL
COM NEW
902973304
52054
1244411
SH
SOLE
1244411
0
0
US BANCORP DEL
COM NEW
902973304
5123
122473
SH
DFND
1
122473
0
0
UTI WORLDWIDE INC
ORD
G87210103
164
15400
SH
SOLE
15400
0
0
V F CORP
COM
918204108
40243
609464
SH
SOLE
609464
0
0
VALE S A
ADR
91912E105
237
21502
SH
SOLE
21502
0
0
VALE S A
ADR REPSTG PFD
91912E204
21702
2235053
SH
SOLE
2235053
0
0
VALE S A
ADR
91912E105
345
31326
SH
DFND
1
31326
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
847
6454
SH
DFND
1
6454
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
291948
2223457
SH
SOLE
2223457
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
14702
317751
SH
SOLE
317751
0
0
VALLEY NATL BANCORP
COM
919794107
532
54865
SH
SOLE
54865
0
0
VALMONT INDS INC
COM
920253101
634
4700
SH
SOLE
4700
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
1237
119200
SH
SOLE
119200
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
1996
24367
SH
DFND
1
24367
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
279
2758
SH
DFND
1
2758
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9544
228824
SH
DFND
1
228824
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1028
18610
SH
DFND
1
18610
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
73428
1760446
SH
SOLE
1760446
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
304
5500
SH
SOLE
5500
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
999
12982
SH
DFND
1
12982
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
14583
366868
SH
DFND
1
366868
0
0
VANTIV INC
CL A
92210H105
5633
182300
SH
SOLE
182300
0
0
VARIAN MED SYS INC
COM
92220P105
3709
46289
SH
SOLE
46289
0
0
VCA INC
COM
918194101
321
8164
SH
DFND
1
8164
0
0
VEECO INSTRS INC DEL
COM
922417100
240
6854
SH
DFND
1
6854
0
0
VEECO INSTRS INC DEL
COM
922417100
231
6600
SH
SOLE
6600
0
0
VEEVA SYS INC
CL A COM
922475108
2992
106200
SH
SOLE
106200
0
0
VENTAS INC
COM
92276F100
7745
125018
SH
SOLE
125018
0
0
VERINT SYS INC
COM
92343X100
445
7995
SH
DFND
1
7995
0
0
VERISIGN INC
COM
92343E102
12438
225654
SH
SOLE
225654
0
0
VERISK ANALYTICS INC
CL A
92345Y106
6437
105716
SH
SOLE
105716
0
0
VERISK ANALYTICS INC
CL A
92345Y106
1350
22171
SH
DFND
1
22171
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
10640
212840
SH
DFND
1
212840
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
191495
3830674
SH
SOLE
3830674
0
0
VERMILION ENERGY INC
COM
923725105
148726
2437799
SH
SOLE
2437799
0
0
VERMILION ENERGY INC
COM
923725105
22835
374300
SH
DFND
1
374300
0
0
VERSARTIS INC
COM
92529L102
194
10200
SH
SOLE
10200
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
33115
294853
SH
SOLE
294853
0
0
VIACOM INC NEW
CL B
92553P201
53257
692184
SH
SOLE
692184
0
0
VIACOM INC NEW
CL B
92553P201
263
3417
SH
DFND
1
3417
0
0
VIMPELCOM LTD
SPONSORED ADR
92719A106
368
51000
SH
SOLE
51000
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
11870
62800
SH
SOLE
62800
0
0
VISA INC
COM CL A
92826C839
206342
967062
SH
SOLE
967062
0
0
VISA INC
COM CL A
92826C839
32760
153535
SH
DFND
1
153535
0
0
VMWARE INC
CL A COM
928563402
3369
35899
SH
SOLE
35899
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
507
15416
SH
SOLE
15416
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
7262
220788
SH
DFND
1
220788
0
0
VOLCANO CORPORATION
NOTE 1.750%12/0
928645AB6
34780
39948000
SH
SOLE
39948000
0
0
VOLCANO CORPORATION
COM
928645100
218
20500
SH
SOLE
20500
0
0
VORNADO RLTY TR
SH BEN INT
929042109
7013
70155
SH
SOLE
70155
0
0
VOYA FINL INC
COM
929089100
2874
73500
SH
SOLE
73500
0
0
VULCAN MATLS CO
COM
929160109
3602
59812
SH
SOLE
59812
0
0
WABCO HLDGS INC
COM
92927K102
3456
38000
SH
SOLE
38000
0
0
WABTEC CORP
COM
929740108
7577
93500
SH
SOLE
93500
0
0
WADDELL & REED FINL INC
CL A
930059100
460
8900
SH
SOLE
8900
0
0
WAL-MART STORES INC
COM
931142103
91507
1196642
SH
SOLE
1196642
0
0
WAL-MART STORES INC
COM
931142103
4046
52905
SH
DFND
1
52905
0
0
WALGREEN CO
COM
931422109
4349
73376
SH
DFND
1
73376
0
0
WALGREEN CO
COM
931422109
57568
971290
SH
SOLE
971290
0
0
WASHINGTON TR BANCORP
COM
940610108
274
8300
SH
SOLE
8300
0
0
WASTE CONNECTIONS INC
COM
941053100
845
17425
SH
SOLE
17425
0
0
WASTE MGMT INC DEL
COM
94106L109
16563
348465
SH
SOLE
348465
0
0
WATERS CORP
COM
941848103
3555
35870
SH
SOLE
35870
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
1513
72723
SH
SOLE
72723
0
0
WEB COM GROUP INC
NOTE 1.000% 8/1
94733AAA2
18366
19990000
SH
SOLE
19990000
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
730
12100
SH
SOLE
12100
0
0
WELLPOINT INC
COM
94973V107
24722
206670
SH
SOLE
206670
0
0
WELLPOINT INC
COM
94973V107
425
3554
SH
DFND
1
3554
0
0
WELLS FARGO & CO NEW
COM
949746101
25746
496352
SH
DFND
1
496352
0
0
WELLS FARGO & CO NEW
COM
949746101
162114
3125390
SH
SOLE
3125390
0
0
WESTAMERICA BANCORPORATION
COM
957090103
354
7600
SH
SOLE
7600
0
0
WESTAR ENERGY INC
COM
95709T100
208
6100
SH
SOLE
6100
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
748
31300
SH
SOLE
31300
0
0
WESTERN DIGITAL CORP
COM
958102105
10254
105368
SH
SOLE
105368
0
0
WESTERN DIGITAL CORP
COM
958102105
321
3294
SH
DFND
1
3294
0
0
WESTERN UN CO
COM
959802109
7994
498361
SH
SOLE
498361
0
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
681
24227
SH
DFND
1
24227
0
0
WESTPORT INNOVATIONS INC
COM NEW
960908309
2632
250142
SH
SOLE
250142
0
0
WEYERHAEUSER CO
COM
962166104
8862
278143
SH
SOLE
278143
0
0
WHIRLPOOL CORP
COM
963320106
4741
32552
SH
SOLE
32552
0
0
WHIRLPOOL CORP
COM
963320106
1170
8032
SH
DFND
1
8032
0
0
WHITEWAVE FOODS CO
COM
966244105
432
11900
SH
DFND
1
11900
0
0
WHITEWAVE FOODS CO
COM
966244105
7956
219000
SH
SOLE
219000
0
0
WHITING PETE CORP NEW
COM
966387102
267
3441
SH
SOLE
3441
0
0
WHOLE FOODS MKT INC
COM
966837106
9213
241759
SH
SOLE
241759
0
0
WI-LAN INC
COM
928972108
151
41906
SH
DFND
1
41906
0
0
WILLIAMS COS INC DEL
COM
969457100
879
15873
SH
DFND
1
15873
0
0
WILLIAMS COS INC DEL
COM
969457100
16140
291605
SH
SOLE
291605
0
0
WINDSTREAM HLDGS INC
COM
97382A101
36565
3391948
SH
SOLE
3391948
0
0
WISCONSIN ENERGY CORP
COM
976657106
37771
878401
SH
SOLE
878401
0
0
WL ROSS HLDG CORP
UNIT 99/99/9999
92939D203
35611
3325000
SH
SOLE
3325000
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
3097
123600
SH
SOLE
123600
0
0
WORKDAY INC
CL A
98138H101
2294
27800
SH
SOLE
27800
0
0
WORTHINGTON INDS INC
COM
981811102
450
12100
SH
SOLE
12100
0
0
WPP PLC NEW
ADR
92937A102
4259
42408
SH
DFND
1
42408
0
0
WPX ENERGY INC
COM
98212B103
3561
148000
SH
SOLE
148000
0
0
WRIGHT MED GROUP INC
COM
98235T107
542
17900
SH
SOLE
17900
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
4457
54843
SH
SOLE
54843
0
0
WYNN RESORTS LTD
COM
983134107
31811
170042
SH
SOLE
170042
0
0
WYNN RESORTS LTD
COM
983134107
399
2131
SH
DFND
1
2131
0
0
XCEL ENERGY INC
COM
98389B100
32274
1061640
SH
SOLE
1061640
0
0
XEROX CORP
COM
984121103
7985
603536
SH
SOLE
603536
0
0
XILINX INC
COM
983919101
8409
198557
SH
SOLE
198557
0
0
XL GROUP PLC
SHS
G98290102
5676
171133
SH
SOLE
171133
0
0
XOOM CORP
COM
98419Q101
255
11600
SH
SOLE
11600
0
0
XYLEM INC
COM
98419M100
6197
174615
SH
SOLE
174615
0
0
YAHOO INC
COM
984332106
20202
495756
SH
SOLE
495756
0
0
YAMANA GOLD INC
COM
98462Y100
63774
10605785
SH
SOLE
10605785
0
0
YAMANA GOLD INC
COM
98462Y100
4092
680561
SH
DFND
1
680561
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
1715
46365
SH
SOLE
46365
0
0
YUM BRANDS INC
COM
988498101
38730
538061
SH
SOLE
538061
0
0
YUM BRANDS INC
COM
988498101
435
6037
SH
DFND
1
6037
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
731
10300
SH
SOLE
10300
0
0
ZIMMER HLDGS INC
COM
98956P102
7212
71724
SH
SOLE
71724
0
0
ZIONS BANCORPORATION
COM
989701107
2494
85811
SH
SOLE
85811
0
0
ZOETIS INC
CL A
98978V103
86894
2351674
SH
SOLE
2351674
0
0
ZS PHARMA INC
COM
98979G105
302
7700
SH
SOLE
7700
0
0
ZUMIEZ INC
COM
989817101
576
20500
SH
SOLE
20500
0
0