0000950123-14-008460.txt : 20140813
0000950123-14-008460.hdr.sgml : 20140812
20140812160213
ACCESSION NUMBER: 0000950123-14-008460
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140812
DATE AS OF CHANGE: 20140812
EFFECTIVENESS DATE: 20140812
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: 141033950
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
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false
true
false
0001056053
XXXXXXXX
06-30-2014
06-30-2014
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
08-05-2014
1
1578
58695223
false
1
28-11528
TD Waterhouse Private Investment Counsel Inc.
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M CO
COM
88579Y101
88822
620090
SH
SOLE
620090
0
0
3M CO
COM
88579Y101
10360
72327
SH
DFND
1
72327
0
0
58 COM INC
SPON ADR REP A
31680Q104
1216
22500
SH
SOLE
22500
0
0
AAON INC
COM PAR $0.004
000360206
375
11200
SH
SOLE
11200
0
0
ABBOTT LABS
COM
002824100
114264
2793736
SH
SOLE
2793736
0
0
ABBOTT LABS
COM
002824100
41301
1009806
SH
DFND
1
1009806
0
0
ABBVIE INC
COM
00287Y109
1444
25582
SH
DFND
1
25582
0
0
ABBVIE INC
COM
00287Y109
71316
1263568
SH
SOLE
1263568
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
1579
34700
SH
SOLE
34700
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
2419
107100
SH
SOLE
107100
0
0
ACCELERON PHARMA INC
COM
00434H108
1896
55800
SH
SOLE
55800
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
21539
266441
SH
SOLE
266441
0
0
ACCENTURE PLC IRELAND
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G1151C101
381
4710
SH
DFND
1
4710
0
0
ACE LTD
SHS
H0023R105
849
8191
SH
DFND
1
8191
0
0
ACE LTD
SHS
H0023R105
32080
309351
SH
SOLE
309351
0
0
ACHAOGEN INC
COM
004449104
230
16500
SH
SOLE
16500
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
273
8100
SH
SOLE
8100
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
792
35534
SH
SOLE
35534
0
0
ACUITY BRANDS INC
COM
00508Y102
5972
43200
SH
SOLE
43200
0
0
ADOBE SYS INC
COM
00724F101
15258
210857
SH
SOLE
210857
0
0
ADOBE SYS INC
COM
00724F101
1159
16018
SH
DFND
1
16018
0
0
ADTRAN INC
COM
00738A106
492
21800
SH
SOLE
21800
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
2349
17411
SH
SOLE
17411
0
0
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
196
30100
SH
SOLE
30100
0
0
ADVANTAGE OIL & GAS LTD
COM
00765F101
14896
2212906
SH
SOLE
2212906
0
0
ADVISORY BRD CO
COM
00762W107
2315
44700
SH
SOLE
44700
0
0
AEGON N V
NY REGISTRY SH
007924103
218
24831
SH
DFND
1
24831
0
0
AES CORP
COM
00130H105
4314
277421
SH
SOLE
277421
0
0
AETNA INC NEW
COM
00817Y108
123940
1528611
SH
SOLE
1528611
0
0
AETNA INC NEW
COM
00817Y108
619
7631
SH
DFND
1
7631
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
308
1500
SH
SOLE
1500
0
0
AFLAC INC
COM
001055102
12212
196180
SH
SOLE
196180
0
0
AFLAC INC
COM
001055102
465
7468
SH
DFND
1
7468
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1283
22343
SH
DFND
1
22343
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
54396
947011
SH
SOLE
947011
0
0
AGL RES INC
COM
001204106
4158
75553
SH
SOLE
75553
0
0
AGNICO EAGLE MINES LTD
COM
008474108
61907
1613948
SH
SOLE
1613948
0
0
AGRIUM INC
COM
008916108
109325
1191282
SH
SOLE
1191282
0
0
AGRIUM INC
COM
008916108
7070
77045
SH
DFND
1
77045
0
0
AIR METHODS CORP
COM PAR $.06
009128307
2681
51900
SH
SOLE
51900
0
0
AIR PRODS & CHEMS INC
COM
009158106
11767
91483
SH
SOLE
91483
0
0
AIRGAS INC
COM
009363102
3145
28881
SH
SOLE
28881
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
20123
329563
SH
SOLE
329563
0
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ALAMOS GOLD INC
COM
011527108
15319
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SH
SOLE
1512256
0
0
ALAMOS GOLD INC
COM
011527108
110
10845
SH
DFND
1
10845
0
0
ALBANY INTL CORP
CL A
012348108
471
12400
SH
SOLE
12400
0
0
ALBEMARLE CORP
COM
012653101
243
3400
SH
SOLE
3400
0
0
ALCOA INC
COM
013817101
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605698
SH
SOLE
605698
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
257
6200
SH
SOLE
6200
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
59758
382450
SH
SOLE
382450
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1524
27200
SH
SOLE
27200
0
0
ALLEGHANY CORP DEL
COM
017175100
219
500
SH
SOLE
500
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
2626
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SH
SOLE
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ALLEGIANT TRAVEL CO
COM
01748X102
742
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SH
SOLE
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ALLEGION PUB LTD CO
ORD SHS
G0176J109
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SH
SOLE
37333
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0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
339
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SH
DFND
1
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0
0
ALLERGAN INC
COM
018490102
54352
321192
SH
SOLE
321192
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
12920
45938
SH
SOLE
45938
0
0
ALLIANT ENERGY CORP
COM
018802108
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SH
SOLE
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ALLIED NEVADA GOLD CORP
COM
019344100
88
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SH
DFND
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0
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ALLSTATE CORP
COM
020002101
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SH
SOLE
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0
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ALMADEN MINERALS LTD
COM
020283107
141
101800
SH
DFND
1
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0
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ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
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SH
SOLE
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0
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ALTERA CORP
COM
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15660
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SH
SOLE
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ALTRIA GROUP INC
COM
02209S103
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SH
SOLE
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ALTRIA GROUP INC
COM
02209S103
300
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SH
DFND
1
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AMAZON COM INC
COM
023135106
298
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SH
DFND
1
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AMAZON COM INC
COM
023135106
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SPONSORED ADR
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AMEREN CORP
COM
023608102
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SOLE
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AMERICA MOVIL SAB DE CV
SPON ADR L SHS
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AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
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AMERICAN AIRLS GROUP INC
COM
02376R102
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SH
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0
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AMERICAN AXLE & MFG HLDGS IN
COM
024061103
1889
100000
SH
SOLE
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0
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AMERICAN CAPITAL AGENCY CORP
COM
02503X105
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SH
SOLE
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0
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AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
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0
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AMERICAN ELEC PWR INC
COM
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SH
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AMERICAN EXPRESS CO
COM
025816109
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AMERICAN EXPRESS CO
COM
025816109
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SH
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AMERICAN INTL GROUP INC
COM NEW
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SH
DFND
1
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0
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AMERICAN INTL GROUP INC
COM NEW
026874784
184670
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SH
SOLE
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0
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AMERICAN RLTY CAP PPTYS INC
COM
02917T104
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SH
SOLE
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0
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AMERICAN SCIENCE & ENGR INC
COM
029429107
536
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SH
SOLE
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AMERICAN TOWER CORP NEW
COM
03027X100
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AMERICAN WTR WKS CO INC NEW
COM
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SH
SOLE
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0
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AMERIPRISE FINL INC
COM
03076C106
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SH
SOLE
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0
0
AMERIPRISE FINL INC
COM
03076C106
214
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SH
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1
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0
0
AMERISOURCEBERGEN CORP
COM
03073E105
489
6724
SH
DFND
1
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0
0
AMERISOURCEBERGEN CORP
COM
03073E105
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SH
SOLE
1357224
0
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AMETEK INC NEW
COM
031100100
17051
326149
SH
SOLE
326149
0
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AMGEN INC
COM
031162100
55259
466833
SH
SOLE
466833
0
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AMGEN INC
COM
031162100
289
2444
SH
DFND
1
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0
0
AMPHENOL CORP NEW
CL A
032095101
1003
10407
SH
DFND
1
10407
0
0
AMPHENOL CORP NEW
CL A
032095101
6425
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SH
SOLE
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0
0
ANADARKO PETE CORP
COM
032511107
24665
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SH
SOLE
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0
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ANALOG DEVICES INC
COM
032654105
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SH
SOLE
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0
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ANALOGIC CORP
COM PAR $0.05
032657207
321
4100
SH
SOLE
4100
0
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ANGIES LIST INC
COM
034754101
1705
142800
SH
SOLE
142800
0
0
ANGLOGOLD ASHANTI LTD
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035128206
413
23975
SH
SOLE
23975
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
5535
48154
SH
DFND
1
48154
0
0
ANN INC
COM
035623107
862
20950
SH
SOLE
20950
0
0
ANNALY CAP MGMT INC
NOTE 5.000% 5/1
035710AB8
37824
36947000
SH
SOLE
36947000
0
0
ANNALY CAP MGMT INC
COM
035710409
72997
6386444
SH
SOLE
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APACHE CORP
COM
037411105
22950
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APACHE CORP
COM
037411105
4255
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SH
DFND
1
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APARTMENT INVT & MGMT CO
CL A
03748R101
3590
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0
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APOGEE ENTERPRISES INC
COM
037598109
401
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SH
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0
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APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
6021
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217200
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APPLE INC
COM
037833100
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SOLE
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0
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APPLE INC
COM
037833100
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SH
DFND
1
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APPLIED MATLS INC
COM
038222105
363
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DFND
1
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0
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APPLIED MATLS INC
COM
038222105
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SH
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ARAMARK
COM
03852U106
1297
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SH
SOLE
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0
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ARC DOCUMENT SOLUTIONS INC
COM
00191G103
67
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SH
SOLE
11500
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
29957
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SH
SOLE
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0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
18929
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SH
SOLE
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0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
4658
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SH
DFND
1
105596
0
0
ARRAY BIOPHARMA INC
COM
04269X105
1544
338500
SH
SOLE
338500
0
0
ARUBA NETWORKS INC
COM
043176106
442
25200
SH
SOLE
25200
0
0
ASHLAND INC NEW
COM
044209104
239
2200
SH
SOLE
2200
0
0
ASPEN AEROGELS INC
COM
04523Y105
133
12000
SH
SOLE
12000
0
0
ASSURANT INC
COM
04621X108
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SH
SOLE
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0
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ASTRAZENECA PLC
SPONSORED ADR
046353108
3842
51705
SH
SOLE
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0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
655
8811
SH
DFND
1
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0
0
AT&T INC
COM
00206R102
4435
125437
SH
DFND
1
125437
0
0
AT&T INC
COM
00206R102
165711
4686401
SH
SOLE
4686401
0
0
ATHENAHEALTH INC
COM
04685W103
3053
24400
SH
SOLE
24400
0
0
ATHLON ENERGY INC
COM
047477104
2480
52000
SH
SOLE
52000
0
0
ATMEL CORP
COM
049513104
5526
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SH
SOLE
589800
0
0
ATWOOD OCEANICS INC
COM
050095108
324
6172
SH
DFND
1
6172
0
0
AURICO GOLD INC
COM
05155C105
162
37760
SH
DFND
1
37760
0
0
AURICO GOLD INC
COM
05155C105
5280
1233259
SH
SOLE
1233259
0
0
AUTODESK INC
COM
052769106
6099
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SH
SOLE
108178
0
0
AUTOLIV INC
COM
052800109
290
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SOLE
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0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
41993
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SH
SOLE
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0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
261
3288
SH
DFND
1
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0
0
AUTONATION INC
COM
05329W102
2707
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SH
SOLE
45357
0
0
AUTOZONE INC
COM
053332102
46223
86198
SH
SOLE
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0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
8699
120700
SH
SOLE
120700
0
0
AVALONBAY CMNTYS INC
COM
053484101
7332
51566
SH
SOLE
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0
0
AVANIR PHARMACEUTICALS INC
CL A NEW
05348P401
2836
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SH
SOLE
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0
0
AVERY DENNISON CORP
COM
053611109
2760
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SH
SOLE
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0
0
AVISTA CORP
COM
05379B107
959
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SH
SOLE
28600
0
0
AVIVA PLC
ADR
05382A104
505
28692
SH
DFND
1
28692
0
0
AVON PRODS INC
COM
054303102
3225
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SH
SOLE
220724
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
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SH
SOLE
92879
0
0
AZZ INC
COM
002474104
535
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SH
SOLE
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0
0
B/E AEROSPACE INC
COM
073302101
296
3200
SH
SOLE
3200
0
0
B2GOLD CORP
COM
11777Q209
21394
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SH
SOLE
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0
0
BABCOCK & WILCOX CO NEW
COM
05615F102
8342
257000
SH
SOLE
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0
0
BAIDU INC
SPON ADR REP A
056752108
47844
256113
SH
SOLE
256113
0
0
BAIDU INC
SPON ADR REP A
056752108
320
1711
SH
DFND
1
1711
0
0
BAKER HUGHES INC
COM
057224107
14868
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SH
SOLE
199703
0
0
BALL CORP
COM
058498106
9948
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SH
SOLE
158711
0
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BANCO BILBAO VIZCAYA ARGENTA
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05946K101
463
36221
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DFND
1
36221
0
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SP ADR PFD NEW
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165
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DFND
1
11353
0
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BANCO BRADESCO S A
SP ADR PFD NEW
059460303
31778
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SH
SOLE
2188563
0
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BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
73
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SH
DFND
1
10535
0
0
BANCO SANTANDER SA
ADR
05964H105
751
72060
SH
DFND
1
72060
0
0
BANK HAWAII CORP
COM
062540109
1065
18150
SH
SOLE
18150
0
0
BANK MONTREAL QUE
COM
063671101
1651931
22391889
SH
SOLE
22391889
0
0
BANK MONTREAL QUE
COM
063671101
323048
4378910
SH
DFND
1
4378910
0
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BANK N S HALIFAX
COM
064149107
2440511
36540775
SH
SOLE
36540775
0
0
BANK N S HALIFAX
COM
064149107
519526
7778646
SH
DFND
1
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0
0
BANK NEW YORK MELLON CORP
COM
064058100
36147
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SH
SOLE
964429
0
0
BANK NEW YORK MELLON CORP
COM
064058100
3363
89736
SH
DFND
1
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0
0
BANK OF AMERICA CORPORATION
COM
060505104
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DFND
1
150177
0
0
BANK OF AMERICA CORPORATION
COM
060505104
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SH
SOLE
6425660
0
0
BANKUNITED INC
COM
06652K103
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21900
SH
SOLE
21900
0
0
BARCLAYS PLC
ADR
06738E204
515
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SH
DFND
1
35249
0
0
BARD C R INC
COM
067383109
5691
39792
SH
SOLE
39792
0
0
BARRETT BILL CORP
COM
06846N104
439
16400
SH
SOLE
16400
0
0
BARRICK GOLD CORP
COM
067901108
251342
13701067
SH
SOLE
13701067
0
0
BARRICK GOLD CORP
COM
067901108
8242
449297
SH
DFND
1
449297
0
0
BAXTER INTL INC
COM
071813109
4437
61370
SH
DFND
1
61370
0
0
BAXTER INTL INC
COM
071813109
26528
366917
SH
SOLE
366917
0
0
BAYTEX ENERGY CORP
COM
07317Q105
84067
1818147
SH
SOLE
1818147
0
0
BAYTEX ENERGY CORP
COM
07317Q105
7903
170920
SH
DFND
1
170920
0
0
BAZAARVOICE INC
COM
073271108
877
111200
SH
SOLE
111200
0
0
BB&T CORP
COM
054937107
12470
316257
SH
SOLE
316257
0
0
BB&T CORP
COM
054937107
1909
48423
SH
DFND
1
48423
0
0
BCE INC
COM NEW
05534B760
97831
2153002
SH
DFND
1
2153002
0
0
BCE INC
COM NEW
05534B760
631474
13896996
SH
SOLE
13896996
0
0
BECTON DICKINSON & CO
COM
075887109
33436
282639
SH
SOLE
282639
0
0
BECTON DICKINSON & CO
COM
075887109
3405
28781
SH
DFND
1
28781
0
0
BED BATH & BEYOND INC
COM
075896100
10464
182364
SH
SOLE
182364
0
0
BELLATRIX EXPLORATION LTD
COM
078314101
12936
1488031
SH
SOLE
1488031
0
0
BEMIS INC
COM
081437105
5942
146142
SH
SOLE
146142
0
0
BEMIS INC
COM
081437105
1550
38127
SH
DFND
1
38127
0
0
BENCHMARK ELECTRS INC
COM
08160H101
259
10157
SH
DFND
1
10157
0
0
BERKLEY W R CORP
COM
084423102
27562
595167
SH
SOLE
595167
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
760
4
SH
SOLE
4
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
122031
964211
SH
SOLE
964211
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2469
13
SH
DFND
1
13
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1874
14809
SH
DFND
1
14809
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
599
23200
SH
SOLE
23200
0
0
BEST BUY INC
COM
086516101
3926
126613
SH
SOLE
126613
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
28516
416590
SH
SOLE
416590
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
3403
49721
SH
DFND
1
49721
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
1135
17394
SH
DFND
1
17394
0
0
BIO-REFERENCE LABS INC
COM $.01 NEW
09057G602
271
8967
SH
DFND
1
8967
0
0
BIOGEN IDEC INC
COM
09062X103
85367
270739
SH
SOLE
270739
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3621
58200
SH
SOLE
58200
0
0
BJS RESTAURANTS INC
COM
09180C106
429
12300
SH
SOLE
12300
0
0
BLACK HILLS CORP
COM
092113109
1148
18700
SH
SOLE
18700
0
0
BLACKBERRY LTD
COM
09228F103
28773
2801444
SH
SOLE
2801444
0
0
BLACKBERRY LTD
COM
09228F103
302
29411
SH
DFND
1
29411
0
0
BLACKROCK INC
COM
09247X101
1190
3723
SH
DFND
1
3723
0
0
BLACKROCK INC
COM
09247X101
81616
255370
SH
SOLE
255370
0
0
BLOCK H & R INC
COM
093671105
3888
115998
SH
SOLE
115998
0
0
BLOOMIN BRANDS INC
COM
094235108
583
26000
SH
SOLE
26000
0
0
BOEING CO
COM
097023105
235780
1853181
SH
SOLE
1853181
0
0
BOEING CO
COM
097023105
32979
259207
SH
DFND
1
259207
0
0
BONANZA CREEK ENERGY INC
COM
097793103
435
7600
SH
SOLE
7600
0
0
BORGWARNER INC
COM
099724106
7713
118312
SH
SOLE
118312
0
0
BORGWARNER INC
COM
099724106
1161
17810
SH
DFND
1
17810
0
0
BOSTON PROPERTIES INC
COM
101121101
7615
64432
SH
SOLE
64432
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
7694
602545
SH
SOLE
602545
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
347
27157
SH
DFND
1
27157
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
488
16300
SH
SOLE
16300
0
0
BP PLC
SPONSORED ADR
055622104
789
14949
SH
DFND
1
14949
0
0
BPZ RESOURCES INC
COM
055639108
578
187800
SH
SOLE
187800
0
0
BRINKER INTL INC
COM
109641100
574
11800
SH
SOLE
11800
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
50799
1047190
SH
SOLE
1047190
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
864
17819
SH
DFND
1
17819
0
0
BRISTOW GROUP INC
COM
110394103
1451
18000
SH
SOLE
18000
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
554
4649
SH
DFND
1
4649
0
0
BROADCOM CORP
CL A
111320107
32187
867113
SH
SOLE
867113
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
5113
122800
SH
SOLE
122800
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
595776
13499049
SH
SOLE
13499049
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
69660
1578356
SH
DFND
1
1578356
0
0
BROOKFIELD CDA OFFICE PPTYS
TR UNIT
112823109
207
7994
SH
DFND
1
7994
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
21786
521125
SH
DFND
1
521125
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
270398
6468378
SH
SOLE
6468378
0
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
54645
2611280
SH
SOLE
2611280
0
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
358
17105
SH
DFND
1
17105
0
0
BROOKFIELD RENEWABLE ENRGY P
PARTNERSHIP UNIT
G16258108
1089
36765
SH
DFND
1
36765
0
0
BROOKFIELD RENEWABLE ENRGY P
PARTNERSHIP UNIT
G16258108
115937
3915342
SH
SOLE
3915342
0
0
BROOKFIELD RESIDENTIAL PPTYS
COM
11283W104
2701
129000
SH
SOLE
129000
0
0
BROWN FORMAN CORP
CL B
115637209
21217
225306
SH
SOLE
225306
0
0
BRUKER CORP
COM
116794108
8009
330000
SH
SOLE
330000
0
0
BRUNSWICK CORP
COM
117043109
1761
41800
SH
SOLE
41800
0
0
BUNGE LIMITED
COM
G16962105
452
5972
SH
SOLE
5972
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
43680
684739
SH
SOLE
684739
0
0
C&J ENERGY SVCS INC
COM
12467B304
368
10900
SH
SOLE
10900
0
0
CA INC
COM
12673P105
5363
186597
SH
SOLE
186597
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
2102
119119
SH
SOLE
119119
0
0
CABOT OIL & GAS CORP
COM
127097103
21698
635554
SH
SOLE
635554
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
210
12000
SH
SOLE
12000
0
0
CAE INC
COM
124765108
96960
7398037
SH
SOLE
7398037
0
0
CAE INC
COM
124765108
4297
327858
SH
DFND
1
327858
0
0
CALGON CARBON CORP
COM
129603106
381
17056
SH
DFND
1
17056
0
0
CALPINE CORP
COM NEW
131347304
5104
214374
SH
SOLE
214374
0
0
CAMECO CORP
COM
13321L108
51501
2621016
SH
SOLE
2621016
0
0
CAMECO CORP
COM
13321L108
7638
388694
SH
DFND
1
388694
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
26056
384813
SH
SOLE
384813
0
0
CAMPBELL SOUP CO
COM
134429109
15117
329995
SH
SOLE
329995
0
0
CANADIAN NAT RES LTD
COM
136385101
838803
18222527
SH
SOLE
18222527
0
0
CANADIAN NAT RES LTD
COM
136385101
108030
2346900
SH
DFND
1
2346900
0
0
CANADIAN NATL RY CO
COM
136375102
235569
3615508
SH
DFND
1
3615508
0
0
CANADIAN NATL RY CO
COM
136375102
1168564
17935097
SH
SOLE
17935097
0
0
CANADIAN PAC RY LTD
COM
13645T100
544933
3003214
SH
SOLE
3003214
0
0
CANADIAN PAC RY LTD
COM
13645T100
24436
134643
SH
DFND
1
134643
0
0
CANON INC
SPONSORED ADR
138006309
2280
69617
SH
DFND
1
69617
0
0
CAPITAL BK FINL CORP
CL A COM
139794101
434
18400
SH
SOLE
18400
0
0
CAPITAL ONE FINL CORP
COM
14040H105
25070
303515
SH
SOLE
303515
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2247
27207
SH
DFND
1
27207
0
0
CAPITOL ACQUISITION CORP II
UNIT 99/99/9999
14056V204
12650
1250000
SH
SOLE
1250000
0
0
CAPITOL FED FINL INC
COM
14057J101
553
45489
SH
SOLE
45489
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
162
12300
SH
SOLE
12300
0
0
CARDINAL HEALTH INC
COM
14149Y108
27872
406537
SH
SOLE
406537
0
0
CAREFUSION CORP
COM
14170T101
21021
473983
SH
SOLE
473983
0
0
CARMAX INC
COM
143130102
19131
367838
SH
SOLE
367838
0
0
CARNIVAL CORP
PAIRED CTF
143658300
20634
548043
SH
SOLE
548043
0
0
CASTLIGHT HEALTH INC
CL B
14862Q100
245
16100
SH
SOLE
16100
0
0
CATAMARAN CORP
COM
148887102
49882
1127664
SH
SOLE
1127664
0
0
CATCHMARK TIMBER TR INC
CL A
14912Y202
147
10750
SH
SOLE
10750
0
0
CATERPILLAR INC DEL
COM
149123101
46852
431143
SH
SOLE
431143
0
0
CATERPILLAR INC DEL
COM
149123101
5003
46036
SH
DFND
1
46036
0
0
CAVIUM INC
COM
14964U108
298
6000
SH
SOLE
6000
0
0
CBL & ASSOC PPTYS INC
COM
124830100
494
26000
SH
SOLE
26000
0
0
CBOE HLDGS INC
COM
12503M108
5315
108000
SH
SOLE
108000
0
0
CBRE GROUP INC
CL A
12504L109
4525
141239
SH
SOLE
141239
0
0
CBS CORP NEW
CL B
124857202
14189
228340
SH
SOLE
228340
0
0
CBS OUTDOOR AMERS INC
COM
14987J106
1016
31100
SH
SOLE
31100
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
1976481
21681246
SH
SOLE
21681246
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
303915
3333833
SH
DFND
1
3333833
0
0
CELADON GROUP INC
COM
150838100
256
12000
SH
SOLE
12000
0
0
CELANESE CORP DEL
COM SER A
150870103
5963
92761
SH
SOLE
92761
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
28160
2235090
SH
SOLE
2235090
0
0
CELGENE CORP
COM
151020104
63097
734706
SH
SOLE
734706
0
0
CELGENE CORP
COM
151020104
703
8187
SH
DFND
1
8187
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
5600
423271
SH
SOLE
423271
0
0
CENOVUS ENERGY INC
COM
15135U109
744249
22918082
SH
SOLE
22918082
0
0
CENOVUS ENERGY INC
COM
15135U109
145434
4478462
SH
DFND
1
4478462
0
0
CENTENE CORP DEL
COM
15135B101
491
6500
SH
SOLE
6500
0
0
CENTERPOINT ENERGY INC
COM
15189T107
7590
297182
SH
SOLE
297182
0
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
30
10313
SH
DFND
1
10313
0
0
CENTRAL EUROPEAN MEDIA ENTRP
CL A NEW
G20045202
270
95900
SH
SOLE
95900
0
0
CENTRAL FD CDA LTD
CL A
153501101
2253
154711
SH
DFND
1
154711
0
0
CENTURYLINK INC
COM
156700106
113234
3127999
SH
SOLE
3127999
0
0
CENTURYLINK INC
COM
156700106
28819
796114
SH
DFND
1
796114
0
0
CERNER CORP
COM
156782104
6957
134878
SH
SOLE
134878
0
0
CF INDS HLDGS INC
COM
125269100
8101
33678
SH
SOLE
33678
0
0
CHART ACQUISITION CORP
COM
161151105
7207
725000
SH
SOLE
725000
0
0
CHART ACQUISITION CORP
*W EXP 12/19/201
161151113
214
725000
SH
SOLE
725000
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
416
5022
SH
DFND
1
5022
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
18087
114200
SH
SOLE
114200
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
118014
1760610
SH
SOLE
1760610
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
3996
59620
SH
DFND
1
59620
0
0
CHEESECAKE FACTORY INC
COM
163072101
460
9900
SH
SOLE
9900
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
488
6800
SH
SOLE
6800
0
0
CHESAPEAKE ENERGY CORP
NOTE 2.250%12/1
165167CB1
3867
3992000
SH
SOLE
3992000
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
9047
291095
SH
SOLE
291095
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
599
19287
SH
DFND
1
19287
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
505
16700
SH
SOLE
16700
0
0
CHESAPEAKE UTILS CORP
COM
165303108
235
3300
SH
SOLE
3300
0
0
CHEVRON CORP NEW
COM
166764100
233397
1787794
SH
SOLE
1787794
0
0
CHEVRON CORP NEW
COM
166764100
39353
301439
SH
DFND
1
301439
0
0
CHICOS FAS INC
COM
168615102
656
38700
SH
SOLE
38700
0
0
CHIMERIX INC
COM
16934W106
908
41400
SH
SOLE
41400
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
1208
24861
SH
DFND
1
24861
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
32254
54436
SH
SOLE
54436
0
0
CHOICE HOTELS INTL INC
COM
169905106
4146
88000
SH
SOLE
88000
0
0
CHRISTOPHER & BANKS CORP
COM
171046105
109
12425
SH
SOLE
12425
0
0
CHUBB CORP
COM
171232101
42386
459868
SH
SOLE
459868
0
0
CHUBB CORP
COM
171232101
360
3908
SH
DFND
1
3908
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
25398
792200
SH
SOLE
792200
0
0
CHURCH & DWIGHT INC
COM
171340102
17044
243664
SH
SOLE
243664
0
0
CIENA CORP
NOTE 0.875% 6/1
171779AE1
19936
19986000
SH
SOLE
19986000
0
0
CIGNA CORPORATION
COM
125509109
14959
162651
SH
SOLE
162651
0
0
CIMAREX ENERGY CO
COM
171798101
5409
37706
SH
SOLE
37706
0
0
CINCINNATI FINL CORP
COM
172062101
29097
605674
SH
SOLE
605674
0
0
CINEMARK HOLDINGS INC
COM
17243V102
636
18000
SH
SOLE
18000
0
0
CINTAS CORP
COM
172908105
5813
91484
SH
SOLE
91484
0
0
CISCO SYS INC
COM
17275R102
116772
4699058
SH
SOLE
4699058
0
0
CISCO SYS INC
COM
17275R102
6780
272857
SH
DFND
1
272857
0
0
CIT GROUP INC
COM NEW
125581801
1320
28855
SH
DFND
1
28855
0
0
CIT GROUP INC
COM NEW
125581801
100451
2195172
SH
SOLE
2195172
0
0
CITIGROUP INC
COM NEW
172967424
118389
2513568
SH
SOLE
2513568
0
0
CITIGROUP INC
COM NEW
172967424
28797
611404
SH
DFND
1
611404
0
0
CITRIX SYS INC
COM
177376100
615
9840
SH
DFND
1
9840
0
0
CITRIX SYS INC
COM
177376100
94289
1507416
SH
SOLE
1507416
0
0
CLARCOR INC
COM
179895107
315
5100
SH
SOLE
5100
0
0
CLEARWATER PAPER CORP
COM
18538R103
438
7100
SH
SOLE
7100
0
0
CLECO CORP NEW
COM
12561W105
1468
24900
SH
SOLE
24900
0
0
CLIFFS NAT RES INC
COM
18683K101
220
14600
SH
SOLE
14600
0
0
CLIFFS NAT RES INC
COM
18683K101
587
39026
SH
DFND
1
39026
0
0
CLOROX CO DEL
COM
189054109
41669
455902
SH
SOLE
455902
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
418
22700
SH
SOLE
22700
0
0
CLOVIS ONCOLOGY INC
COM
189464100
1064
25700
SH
SOLE
25700
0
0
CME GROUP INC
COM
12572Q105
135116
1904378
SH
SOLE
1904378
0
0
CME GROUP INC
COM
12572Q105
27800
391820
SH
DFND
1
391820
0
0
CMS ENERGY CORP
COM
125896100
5564
178614
SH
SOLE
178614
0
0
CNOOC LTD
SPONSORED ADR
126132109
1273
7098
SH
DFND
1
7098
0
0
COACH INC
COM
189754104
839
24549
SH
DFND
1
24549
0
0
COACH INC
COM
189754104
6010
175770
SH
SOLE
175770
0
0
COCA COLA CO
COM
191216100
185013
4367625
SH
SOLE
4367625
0
0
COCA COLA CO
COM
191216100
4396
103780
SH
DFND
1
103780
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
5681
118894
SH
SOLE
118894
0
0
COGNEX CORP
COM
192422103
538
14000
SH
SOLE
14000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
24949
510110
SH
SOLE
510110
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
204
4170
SH
DFND
1
4170
0
0
COHEN & STEERS INC
COM
19247A100
421
9700
SH
SOLE
9700
0
0
COLFAX CORP
COM
194014106
5814
78000
SH
SOLE
78000
0
0
COLGATE PALMOLIVE CO
COM
194162103
113325
1662137
SH
SOLE
1662137
0
0
COLGATE PALMOLIVE CO
COM
194162103
30298
444385
SH
DFND
1
444385
0
0
COMCAST CORP NEW
CL A
20030N101
3578
66651
SH
DFND
1
66651
0
0
COMCAST CORP NEW
CL A SPL
20030N200
293
5501
SH
DFND
1
5501
0
0
COMCAST CORP NEW
CL A
20030N101
80012
1490544
SH
SOLE
1490544
0
0
COMCAST CORP NEW
CL A SPL
20030N200
11744
220216
SH
SOLE
220216
0
0
COMERICA INC
COM
200340107
3857
76900
SH
SOLE
76900
0
0
COMMERCIAL METALS CO
COM
201723103
256
14800
SH
SOLE
14800
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
740
16300
SH
SOLE
16300
0
0
COMMVAULT SYSTEMS INC
COM
204166102
261
5300
SH
SOLE
5300
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
156
19491
SH
SOLE
19491
0
0
COMPASS MINERALS INTL INC
COM
20451N101
507
5300
SH
SOLE
5300
0
0
COMPUTER SCIENCES CORP
COM
205363104
5439
86058
SH
SOLE
86058
0
0
CONAGRA FOODS INC
COM
205887102
5550
187011
SH
SOLE
187011
0
0
CONCHO RES INC
COM
20605P101
19358
133965
SH
SOLE
133965
0
0
CONCUR TECHNOLOGIES INC
COM
206708109
10865
116400
SH
SOLE
116400
0
0
CONOCOPHILLIPS
COM
20825C104
105287
1228128
SH
SOLE
1228128
0
0
CONOCOPHILLIPS
COM
20825C104
362
4226
SH
DFND
1
4226
0
0
CONSOL ENERGY INC
COM
20854P109
9641
209269
SH
SOLE
209269
0
0
CONSOLIDATED EDISON INC
COM
209115104
21985
380759
SH
SOLE
380759
0
0
CONSOLIDATED TOMOKA LD CO
COM
210226106
339
7391
SH
DFND
1
7391
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
9409
106761
SH
SOLE
106761
0
0
CONTANGO OIL & GAS COMPANY
COM NEW
21075N204
339
8001
SH
SOLE
8001
0
0
CONTINENTAL RESOURCES INC
COM
212015101
3573
22609
SH
SOLE
22609
0
0
COOPER COS INC
COM NEW
216648402
12875
95000
SH
SOLE
95000
0
0
COPA HOLDINGS SA
CL A
P31076105
2362
16570
SH
SOLE
16570
0
0
COPART INC
COM
217204106
948
26363
SH
DFND
1
26363
0
0
CORE MARK HOLDING CO INC
COM
218681104
429
9400
SH
SOLE
9400
0
0
CORELOGIC INC
COM
21871D103
4918
162000
SH
SOLE
162000
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
1233
26800
SH
SOLE
26800
0
0
CORNING INC
COM
219350105
16091
733073
SH
SOLE
733073
0
0
CORNING INC
COM
219350105
790
35976
SH
DFND
1
35976
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
5710
173810
SH
SOLE
173810
0
0
COSTCO WHSL CORP NEW
COM
22160K105
33060
287082
SH
SOLE
287082
0
0
COSTCO WHSL CORP NEW
COM
22160K105
254
2205
SH
DFND
1
2205
0
0
COTT CORP QUE
COM
22163N106
77
10932
SH
DFND
1
10932
0
0
COTT CORP QUE
COM
22163N106
5042
712253
SH
SOLE
712253
0
0
COUPONS COM INC
COM
22265J102
379
14400
SH
SOLE
14400
0
0
COVANCE INC
COM
222816100
8943
104500
SH
SOLE
104500
0
0
COVIDIEN PLC
SHS
G2554F113
33740
374142
SH
SOLE
374142
0
0
COVIDIEN PLC
SHS
G2554F113
3268
36240
SH
DFND
1
36240
0
0
CPFL ENERGIA S A
SPONSORED ADR
126153105
3815
209600
SH
SOLE
209600
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0
CRAY INC
COM NEW
225223304
591
22200
SH
SOLE
22200
0
0
CREDICORP LTD
COM
G2519Y108
4475
28785
SH
SOLE
28785
0
0
CREE INC
COM
225447101
1282
25665
SH
SOLE
25665
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
288705
6502741
SH
SOLE
6502741
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
92162
2075832
SH
DFND
1
2075832
0
0
CRH PLC
ADR
12626K203
232
8970
SH
DFND
1
8970
0
0
CROWN CASTLE INTL CORP
COM
228227104
23839
321020
SH
SOLE
321020
0
0
CROWN HOLDINGS INC
COM
228368106
206
4143
SH
SOLE
4143
0
0
CSX CORP
COM
126408103
52249
1695858
SH
SOLE
1695858
0
0
CSX CORP
COM
126408103
3208
104107
SH
DFND
1
104107
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
15152
236600
SH
SOLE
236600
0
0
CTS CORP
COM
126501105
223
11900
SH
SOLE
11900
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
1990
28500
SH
SOLE
28500
0
0
CULLEN FROST BANKERS INC
COM
229899109
206
2600
SH
SOLE
2600
0
0
CUMMINS INC
COM
231021106
11182
72477
SH
SOLE
72477
0
0
CVENT INC
COM
23247G109
735
25260
SH
SOLE
25260
0
0
CVS CAREMARK CORPORATION
COM
126650100
242424
3216457
SH
SOLE
3216457
0
0
CVS CAREMARK CORPORATION
COM
126650100
46101
611659
SH
DFND
1
611659
0
0
CYS INVTS INC
COM
12673A108
4555
505000
SH
SOLE
505000
0
0
D R HORTON INC
COM
23331A109
5309
216000
SH
SOLE
216000
0
0
DANA HLDG CORP
COM
235825205
410
16801
SH
DFND
1
16801
0
0
DANAHER CORP DEL
COM
235851102
293
3724
SH
DFND
1
3724
0
0
DANAHER CORP DEL
COM
235851102
99921
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SH
SOLE
1269160
0
0
DARDEN RESTAURANTS INC
COM
237194105
12252
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SH
SOLE
264803
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
17087
236272
SH
SOLE
236272
0
0
DEAN FOODS CO NEW
COM NEW
242370203
2993
170135
SH
SOLE
170135
0
0
DEAN FOODS CO NEW
COM NEW
242370203
2230
126760
SH
DFND
1
126760
0
0
DEERE & CO
COM
244199105
4312
47624
SH
DFND
1
47624
0
0
DEERE & CO
COM
244199105
22401
247389
SH
SOLE
247389
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
22574
582996
SH
SOLE
582996
0
0
DELUXE CORP
COM
248019101
691
11800
SH
SOLE
11800
0
0
DENBURY RES INC
COM NEW
247916208
3299
178730
SH
SOLE
178730
0
0
DENISON MINES CORP
COM
248356107
483
381100
SH
SOLE
381100
0
0
DENISON MINES CORP
COM
248356107
207
163102
SH
DFND
1
163102
0
0
DENNYS CORP
COM
24869P104
263
40300
SH
SOLE
40300
0
0
DENTSPLY INTL INC NEW
COM
249030107
16395
346250
SH
SOLE
346250
0
0
DESCARTES SYS GROUP INC
COM
249906108
11372
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SH
SOLE
792207
0
0
DEVON ENERGY CORP NEW
COM
25179M103
40405
508876
SH
SOLE
508876
0
0
DEVON ENERGY CORP NEW
COM
25179M103
358
4513
SH
DFND
1
4513
0
0
DEXCOM INC
COM
252131107
829
20900
SH
SOLE
20900
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
9998
78555
SH
SOLE
78555
0
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DIAGEO P L C
SPON ADR NEW
25243Q205
1527
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SH
DFND
1
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0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
10483
211230
SH
SOLE
211230
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
781
8800
SH
SOLE
8800
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
746
58200
SH
SOLE
58200
0
0
DIGITAL RLTY TR INC
COM
253868103
227
3900
SH
SOLE
3900
0
0
DIGITALGLOBE INC
COM NEW
25389M877
4448
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SH
SOLE
160000
0
0
DIRECTV
COM
25490A309
21636
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SH
SOLE
254517
0
0
DISCOVER FINL SVCS
COM
254709108
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SOLE
337584
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0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
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SOLE
184965
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0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
13948
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SH
SOLE
192142
0
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DISH NETWORK CORP
CL A
25470M109
874
13428
SH
SOLE
13428
0
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DISNEY WALT CO
COM DISNEY
254687106
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SH
SOLE
949203
0
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DISNEY WALT CO
COM DISNEY
254687106
6455
75280
SH
DFND
1
75280
0
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DOLLAR GEN CORP NEW
COM
256677105
11001
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SH
SOLE
191782
0
0
DOLLAR TREE INC
COM
256746108
26570
487890
SH
SOLE
487890
0
0
DOMINION DIAMOND CORP
COM
257287102
6648
459202
SH
SOLE
459202
0
0
DOMINION RES INC VA NEW
COM
25746U109
55432
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SH
SOLE
775062
0
0
DOMTAR CORP
COM NEW
257559203
4928
114993
SH
DFND
1
114993
0
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DONNELLEY R R & SONS CO
COM
257867101
2323
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SH
DFND
1
136969
0
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DONNELLEY R R & SONS CO
COM
257867101
5091
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SH
SOLE
300182
0
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DOVER CORP
COM
260003108
6868
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SH
SOLE
75517
0
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DOVER CORP
COM
260003108
949
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SH
DFND
1
10437
0
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DOW CHEM CO
COM
260543103
227
4415
SH
DFND
1
4415
0
0
DOW CHEM CO
COM
260543103
33293
646975
SH
SOLE
646975
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
27490
469273
SH
SOLE
469273
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
204
3478
SH
DFND
1
3478
0
0
DRYSHIPS INC.
NOTE 5.000%12/0
262498AB4
82027
82908700
SH
SOLE
82908700
0
0
DSW INC
CL A
23334L102
522
18700
SH
SOLE
18700
0
0
DTE ENERGY CO
COM
233331107
19837
254746
SH
SOLE
254746
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
103788
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SH
SOLE
1585998
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
33164
506780
SH
DFND
1
506780
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
30222
407354
SH
DFND
1
407354
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
95419
1286140
SH
SOLE
1286140
0
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DUN & BRADSTREET CORP DEL NE
COM
26483E100
2912
26423
SH
SOLE
26423
0
0
DYAX CORP
COM
26746E103
767
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SH
SOLE
79900
0
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DYNEGY INC NEW DEL
COM
26817R108
846
24300
SH
SOLE
24300
0
0
E M C CORP MASS
COM
268648102
87749
3331391
SH
SOLE
3331391
0
0
E M C CORP MASS
COM
268648102
2031
77101
SH
DFND
1
77101
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
4210
198012
SH
SOLE
198012
0
0
EAGLE MATERIALS INC
COM
26969P108
302
3200
SH
SOLE
3200
0
0
EAST WEST BANCORP INC
COM
27579R104
528
15086
SH
SOLE
15086
0
0
EASTGROUP PPTY INC
COM
277276101
668
10400
SH
SOLE
10400
0
0
EASTMAN CHEM CO
COM
277432100
6063
69411
SH
SOLE
69411
0
0
EATON CORP PLC
SHS
G29183103
17544
227311
SH
SOLE
227311
0
0
EBAY INC
COM
278642103
38070
760496
SH
SOLE
760496
0
0
ECOLAB INC
COM
278865100
35787
321423
SH
SOLE
321423
0
0
EDISON INTL
COM
281020107
13199
227146
SH
SOLE
227146
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4719
54972
SH
SOLE
54972
0
0
EL PASO ELEC CO
COM NEW
283677854
450
11200
SH
SOLE
11200
0
0
ELDORADO GOLD CORP NEW
COM
284902103
28932
3776597
SH
SOLE
3776597
0
0
ELECTRONIC ARTS INC
COM
285512109
6902
192416
SH
SOLE
192416
0
0
EMERSON ELEC CO
COM
291011104
50057
754321
SH
SOLE
754321
0
0
EMERSON ELEC CO
COM
291011104
6855
103297
SH
DFND
1
103297
0
0
EMPRESA NACIONAL DE ELCTRCID
SPONSORED ADR
29244T101
1139
25200
SH
SOLE
25200
0
0
ENBRIDGE INC
COM
29250N105
1063822
22380604
SH
SOLE
22380604
0
0
ENBRIDGE INC
COM
29250N105
269043
5660110
SH
DFND
1
5660110
0
0
ENCANA CORP
COM
292505104
66883
2818054
SH
DFND
1
2818054
0
0
ENCANA CORP
COM
292505104
284718
11996318
SH
SOLE
11996318
0
0
ENCORE WIRE CORP
COM
292562105
221
4500
SH
SOLE
4500
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
213
4131
SH
DFND
1
4131
0
0
ENERGEN CORP
COM
29265N108
253
2844
SH
SOLE
2844
0
0
ENERGIZER HLDGS INC
COM
29266R108
236
1930
SH
SOLE
1930
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
339
5750
SH
DFND
1
5750
0
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ENERGY XXI BERMUDA LTD
USD UNRS SHS
G10082140
276
11700
SH
SOLE
11700
0
0
ENERPLUS CORP
COM
292766102
51677
2046986
SH
SOLE
2046986
0
0
ENERPLUS CORP
COM
292766102
12891
510619
SH
DFND
1
510619
0
0
ENI S P A
SPONSORED ADR
26874R108
2017
36748
SH
DFND
1
36748
0
0
ENPRO INDS INC
COM
29355X107
797
10900
SH
SOLE
10900
0
0
ENSCO PLC
SHS CLASS A
G3157S106
376
6775
SH
DFND
1
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0
0
ENSCO PLC
SHS CLASS A
G3157S106
40545
729629
SH
SOLE
729629
0
0
ENTERGY CORP NEW
COM
29364G103
23896
291095
SH
SOLE
291095
0
0
ENTEROMEDICS INC
COM NEW
29365M208
130
83617
SH
SOLE
83617
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
6362
81266
SH
SOLE
81266
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
391
5000
SH
DFND
1
5000
0
0
ENTREE GOLD INC
COM
29383G100
329
1095063
SH
SOLE
1095063
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
3954
110100
SH
SOLE
110100
0
0
EOG RES INC
COM
26875P101
29898
255846
SH
SOLE
255846
0
0
EOG RES INC
COM
26875P101
1806
15453
SH
DFND
1
15453
0
0
EP ENERGY CORP
CL A
268785102
1153
50000
SH
SOLE
50000
0
0
EPIZYME INC
COM
29428V104
644
20700
SH
SOLE
20700
0
0
EQT CORP
COM
26884L109
29517
276120
SH
SOLE
276120
0
0
EQUIFAX INC
COM
294429105
10019
138123
SH
SOLE
138123
0
0
EQUINIX INC
COM NEW
29444U502
3076
14640
SH
SOLE
14640
0
0
EQUITY ONE
COM
294752100
361
15300
SH
SOLE
15300
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
8914
141488
SH
SOLE
141488
0
0
ERICSSON
ADR B SEK 10
294821608
1682
139230
SH
SOLE
139230
0
0
ERICSSON
ADR B SEK 10
294821608
951
78691
SH
DFND
1
78691
0
0
ESCO TECHNOLOGIES INC
COM
296315104
475
13700
SH
SOLE
13700
0
0
ESSEX PPTY TR INC
COM
297178105
4965
26850
SH
SOLE
26850
0
0
EVEREST RE GROUP LTD
COM
G3223R108
27613
172056
SH
SOLE
172056
0
0
EVRYWARE GLOBAL INC
COM
300439106
455
350000
SH
SOLE
350000
0
0
EXACT SCIENCES CORP
COM
30063P105
223
13100
SH
SOLE
13100
0
0
EXELIXIS INC
NOTE 4.250% 8/1
30161QAC8
8704
9990000
SH
SOLE
9990000
0
0
EXELIXIS INC
COM
30161Q104
1130
333300
SH
SOLE
333300
0
0
EXELON CORP
COM
30161N101
31119
853035
SH
SOLE
853035
0
0
EXELON CORP
COM
30161N101
5001
137099
SH
DFND
1
137099
0
0
EXETER RES CORP
COM
301835104
176
250000
SH
SOLE
250000
0
0
EXPEDIA INC DEL
COM NEW
30212P303
4589
58268
SH
SOLE
58268
0
0
EXPEDITORS INTL WASH INC
COM
302130109
4389
99380
SH
SOLE
99380
0
0
EXPRESS INC
COM
30219E103
473
27800
SH
SOLE
27800
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
25520
368096
SH
SOLE
368096
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
760
10967
SH
DFND
1
10967
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
579
25000
SH
SOLE
25000
0
0
EXXON MOBIL CORP
COM
30231G102
335683
3334162
SH
SOLE
3334162
0
0
EXXON MOBIL CORP
COM
30231G102
59185
587852
SH
DFND
1
587852
0
0
F M C CORP
COM NEW
302491303
12660
177837
SH
SOLE
177837
0
0
F5 NETWORKS INC
COM
315616102
4005
35939
SH
SOLE
35939
0
0
FACEBOOK INC
CL A
30303M102
96444
1433256
SH
SOLE
1433256
0
0
FACEBOOK INC
CL A
30303M102
321
4770
SH
DFND
1
4770
0
0
FACTSET RESH SYS INC
COM
303075105
7163
59550
SH
SOLE
59550
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
234
15000
SH
SOLE
15000
0
0
FAMILY DLR STORES INC
COM
307000109
7629
115343
SH
SOLE
115343
0
0
FARO TECHNOLOGIES INC
COM
311642102
324
6600
SH
SOLE
6600
0
0
FASTENAL CO
COM
311900104
16347
330308
SH
SOLE
330308
0
0
FASTENAL CO
COM
311900104
730
14757
SH
DFND
1
14757
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
326
2695
SH
SOLE
2695
0
0
FEDERATED INVS INC PA
CL B
314211103
693
22400
SH
SOLE
22400
0
0
FEDEX CORP
COM
31428X106
27092
178966
SH
SOLE
178966
0
0
FEDEX CORP
COM
31428X106
225
1489
SH
DFND
1
1489
0
0
FEI CO
COM
30241L109
7540
83100
SH
SOLE
83100
0
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
12385
378041
SH
SOLE
378041
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
42640
778959
SH
SOLE
778959
0
0
FIFTH THIRD BANCORP
COM
316773100
8103
379536
SH
SOLE
379536
0
0
FINANCIAL ENGINES INC
COM
317485100
801
17700
SH
SOLE
17700
0
0
FINISAR CORP
COM NEW
31787A507
230
11668
SH
SOLE
11668
0
0
FIRST CASH FINL SVCS INC
COM
31942D107
586
10184
SH
SOLE
10184
0
0
FIRST HORIZON NATL CORP
COM
320517105
687
57900
SH
SOLE
57900
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
12913
1192909
SH
SOLE
1192909
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
600
68700
SH
SOLE
68700
0
0
FIRST POTOMAC RLTY TR
COM
33610F109
148
11300
SH
SOLE
11300
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
214
3900
SH
SOLE
3900
0
0
FIRST SOLAR INC
COM
336433107
2597
36546
SH
SOLE
36546
0
0
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
602
25941
SH
DFND
1
25941
0
0
FIRSTENERGY CORP
COM
337932107
9315
268278
SH
SOLE
268278
0
0
FIRSTMERIT CORP
COM
337915102
339
17150
SH
SOLE
17150
0
0
FIRSTSERVICE CORP
SUB VTG SH
33761N109
19653
387077
SH
SOLE
387077
0
0
FIRSTSERVICE CORP
SUB VTG SH
33761N109
1087
21412
SH
DFND
1
21412
0
0
FISERV INC
COM
337738108
2225
36879
SH
DFND
1
36879
0
0
FISERV INC
COM
337738108
27238
451566
SH
SOLE
451566
0
0
FIVE BELOW INC
COM
33829M101
351
8800
SH
SOLE
8800
0
0
FIVE9 INC
COM
338307101
130
18000
SH
SOLE
18000
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1595
12100
SH
SOLE
12100
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
201
18122
SH
SOLE
18122
0
0
FLIR SYS INC
COM
302445101
2880
82933
SH
SOLE
82933
0
0
FLOTEK INDS INC DEL
COM
343389102
415
12900
SH
SOLE
12900
0
0
FLOWERS FOODS INC
COM
343498101
323
15300
SH
SOLE
15300
0
0
FLOWSERVE CORP
COM
34354P105
7706
103646
SH
SOLE
103646
0
0
FLOWSERVE CORP
COM
34354P105
583
7845
SH
DFND
1
7845
0
0
FLUOR CORP NEW
COM
343412102
5186
67441
SH
SOLE
67441
0
0
FMC TECHNOLOGIES INC
COM
30249U101
6411
104980
SH
SOLE
104980
0
0
FNB CORP PA
COM
302520101
290
22600
SH
SOLE
22600
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
24510
261716
SH
SOLE
261716
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
29127
1689508
SH
SOLE
1689508
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
609
35342
SH
DFND
1
35342
0
0
FOREST LABS INC
COM
345838106
14450
145959
SH
SOLE
145959
0
0
FORTUNA SILVER MINES INC
COM
349915108
7035
1270143
SH
SOLE
1270143
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
335
9200
SH
SOLE
9200
0
0
FORWARD AIR CORP
COM
349853101
383
7996
SH
DFND
1
7996
0
0
FOSSIL GROUP INC
COM
34988V106
3065
29327
SH
SOLE
29327
0
0
FRANCESCAS HLDGS CORP
COM
351793104
202
13700
SH
SOLE
13700
0
0
FRANCO NEVADA CORP
COM
351858105
134884
2345654
SH
SOLE
2345654
0
0
FRANCO NEVADA CORP
COM
351858105
18690
325031
SH
DFND
1
325031
0
0
FRANKLIN RES INC
COM
354613101
10239
177021
SH
SOLE
177021
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
76155
2086439
SH
SOLE
2086439
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
2062
56494
SH
DFND
1
56494
0
0
FRESH MKT INC
COM
35804H106
405
12100
SH
SOLE
12100
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
9391
1607999
SH
SOLE
1607999
0
0
G & K SVCS INC
CL A
361268105
213
4100
SH
SOLE
4100
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
4291
92080
SH
SOLE
92080
0
0
GAMESTOP CORP NEW
CL A
36467W109
3766
93049
SH
SOLE
93049
0
0
GANNETT INC
COM
364730101
3377
107858
SH
SOLE
107858
0
0
GAP INC DEL
COM
364760108
4551
109488
SH
SOLE
109488
0
0
GARMIN LTD
SHS
H2906T109
19983
328125
SH
SOLE
328125
0
0
GARTNER INC
COM
366651107
7687
109000
SH
SOLE
109000
0
0
GASTAR EXPL INC NEW
COM
36729W202
423
48600
SH
SOLE
48600
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
362
14100
SH
SOLE
14100
0
0
GENERAL DYNAMICS CORP
COM
369550108
28686
246125
SH
SOLE
246125
0
0
GENERAL ELECTRIC CO
COM
369604103
193689
7370213
SH
SOLE
7370213
0
0
GENERAL ELECTRIC CO
COM
369604103
35987
1369351
SH
DFND
1
1369351
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
5144
218321
SH
SOLE
218321
0
0
GENERAL MLS INC
COM
370334104
36918
702659
SH
SOLE
702659
0
0
GENERAL MLS INC
COM
370334104
3588
68285
SH
DFND
1
68285
0
0
GENERAL MTRS CO
COM
37045V100
21395
589384
SH
SOLE
589384
0
0
GENERAL MTRS CO
*W EXP 12/31/201
37045V134
17201
6852875
SH
SOLE
6852875
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
697
51500
SH
SOLE
51500
0
0
GENUINE PARTS CO
COM
372460105
53085
604614
SH
SOLE
604614
0
0
GENUINE PARTS CO
COM
372460105
2706
30815
SH
DFND
1
30815
0
0
GENWORTH FINL INC
COM CL A
37247D106
5417
311296
SH
SOLE
311296
0
0
GERDAU S A
SPON ADR REP PFD
373737105
480
81537
SH
SOLE
81537
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
46955
795519
SH
SOLE
795519
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
8295
140540
SH
DFND
1
140540
0
0
GILEAD SCIENCES INC
COM
375558103
414
4999
SH
DFND
1
4999
0
0
GILEAD SCIENCES INC
COM
375558103
135619
1635739
SH
SOLE
1635739
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
684
24094
SH
SOLE
24094
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
2150
40193
SH
DFND
1
40193
0
0
GLIMCHER RLTY TR
SH BEN INT
379302102
108
10000
SH
DFND
1
10000
0
0
GLOBAL PMTS INC
COM
37940X102
5318
73000
SH
SOLE
73000
0
0
GLU MOBILE INC
COM
379890106
333
66535
SH
DFND
1
66535
0
0
GOLDCORP INC NEW
COM
380956409
87204
3119171
SH
DFND
1
3119171
0
0
GOLDCORP INC NEW
COM
380956409
315326
11278358
SH
SOLE
11278358
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
58668
350385
SH
SOLE
350385
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2264
13521
SH
DFND
1
13521
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
3717
133791
SH
SOLE
133791
0
0
GOOGLE INC
CL A
38259P508
161622
276433
SH
SOLE
276433
0
0
GOOGLE INC
CL C
38259P706
162553
282563
SH
SOLE
282563
0
0
GOOGLE INC
CL A
38259P508
20475
35019
SH
DFND
1
35019
0
0
GRACO INC
COM
384109104
793
10150
SH
SOLE
10150
0
0
GRAHAM HLDGS CO
COM
384637104
6584
9169
SH
SOLE
9169
0
0
GRAINGER W W INC
COM
384802104
12994
51102
SH
SOLE
51102
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
10695
1313945
SH
SOLE
1313945
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
230
28345
SH
DFND
1
28345
0
0
GRANA Y MONTERO S A A
SPONSORED ADR
38500P208
653
36196
SH
SOLE
36196
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
8938
241020
SH
SOLE
241020
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
120524
3394398
SH
SOLE
3394398
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
932
26247
SH
DFND
1
26247
0
0
GRUBHUB INC
COM
400110102
351
9900
SH
SOLE
9900
0
0
GRUPO FINANCIERO SANTANDER M
SPON ADR SHS B
40053C105
1582
119123
SH
SOLE
119123
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
280
8165
SH
DFND
1
8165
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
781
19200
SH
SOLE
19200
0
0
GULF ISLAND FABRICATION INC
COM
402307102
228
10600
SH
SOLE
10600
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
363
10000
SH
SOLE
10000
0
0
HALLIBURTON CO
COM
406216101
26104
367610
SH
SOLE
367610
0
0
HALLIBURTON CO
COM
406216101
9291
130847
SH
DFND
1
130847
0
0
HANESBRANDS INC
COM
410345102
8594
87300
SH
SOLE
87300
0
0
HARLEY DAVIDSON INC
COM
412822108
19209
275002
SH
SOLE
275002
0
0
HARMAN INTL INDS INC
COM
413086109
6406
59633
SH
SOLE
59633
0
0
HARMONIC INC
COM
413160102
212
28433
SH
DFND
1
28433
0
0
HARRIS CORP DEL
COM
413875105
4361
57570
SH
SOLE
57570
0
0
HARSCO CORP
COM
415864107
631
23700
SH
SOLE
23700
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
9063
253084
SH
SOLE
253084
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
229
6404
SH
DFND
1
6404
0
0
HASBRO INC
COM
418056107
9110
171721
SH
SOLE
171721
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
441
7800
SH
SOLE
7800
0
0
HCA HOLDINGS INC
COM
40412C101
4212
74714
SH
SOLE
74714
0
0
HCC INS HLDGS INC
COM
404132102
6541
133650
SH
SOLE
133650
0
0
HCP INC
COM
40414L109
10485
253372
SH
SOLE
253372
0
0
HEALTH CARE REIT INC
COM
42217K106
18661
297759
SH
SOLE
297759
0
0
HEALTH CARE REIT INC
PFD PER CON I
42217K601
23332
399700
SH
SOLE
399700
0
0
HEARTWARE INTL INC
NOTE 3.500%12/1
422368AA8
61
52000
SH
SOLE
52000
0
0
HEARTWARE INTL INC
COM
422368100
1212
13700
SH
SOLE
13700
0
0
HECLA MNG CO
COM
422704106
86
25062
SH
DFND
1
25062
0
0
HELMERICH & PAYNE INC
COM
423452101
9813
84513
SH
SOLE
84513
0
0
HEMISPHERE MEDIA GROUP INC
CL A
42365Q103
2638
210000
SH
SOLE
210000
0
0
HENNESSY CAP ACQUISITION COR
UNIT 99/99/9999
425886207
8568
850000
SH
SOLE
850000
0
0
HENRY JACK & ASSOC INC
COM
426281101
1052
17700
SH
SOLE
17700
0
0
HERSHEY CO
COM
427866108
27562
283061
SH
SOLE
283061
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
5301
189116
SH
SOLE
189116
0
0
HESS CORP
COM
42809H107
12841
129849
SH
SOLE
129849
0
0
HESS CORP
COM
42809H107
1177
11904
SH
DFND
1
11904
0
0
HEWLETT PACKARD CO
COM
428236103
2513
74605
SH
DFND
1
74605
0
0
HEWLETT PACKARD CO
COM
428236103
56002
1662781
SH
SOLE
1662781
0
0
HEXCEL CORP NEW
COM
428291108
450
11000
SH
SOLE
11000
0
0
HF2 FINL MGMT INC
CL A
40421A104
15450
1500000
SH
SOLE
1500000
0
0
HIBBETT SPORTS INC
COM
428567101
450
8300
SH
SOLE
8300
0
0
HIGHLAND FDS I
HI LD IBOXX SRLN
430101774
1768
88700
SH
SOLE
88700
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
4322
185515
SH
SOLE
185515
0
0
HMS HLDGS CORP
COM
40425J101
1888
92501
SH
SOLE
92501
0
0
HOLLYFRONTIER CORP
COM
436106108
15021
343820
SH
SOLE
343820
0
0
HOME DEPOT INC
COM
437076102
143747
1775531
SH
SOLE
1775531
0
0
HOME DEPOT INC
COM
437076102
29416
363345
SH
DFND
1
363345
0
0
HOMEAWAY INC
COM
43739Q100
212
6100
SH
SOLE
6100
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
2622
74932
SH
DFND
1
74932
0
0
HONEYWELL INTL INC
COM
438516106
1549
16667
SH
DFND
1
16667
0
0
HONEYWELL INTL INC
COM
438516106
149542
1608848
SH
SOLE
1608848
0
0
HORIZON PHARMA INC
COM
44047T109
543
34300
SH
SOLE
34300
0
0
HORMEL FOODS CORP
COM
440452100
36167
732861
SH
SOLE
732861
0
0
HOSPIRA INC
COM
441060100
11320
220355
SH
SOLE
220355
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
7531
342158
SH
SOLE
342158
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
2786
54847
SH
DFND
1
54847
0
0
HSN INC
COM
404303109
521
8800
SH
SOLE
8800
0
0
HUDBAY MINERALS INC
COM
443628102
27643
2983193
SH
SOLE
2983193
0
0
HUDBAY MINERALS INC
COM
443628102
467
50368
SH
DFND
1
50368
0
0
HUDSON CITY BANCORP
COM
443683107
2085
212077
SH
SOLE
212077
0
0
HUMANA INC
COM
444859102
23448
183593
SH
SOLE
183593
0
0
HUNT J B TRANS SVCS INC
COM
445658107
5346
72457
SH
SOLE
72457
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
3296
345518
SH
SOLE
345518
0
0
IAMGOLD CORP
COM
450913108
8686
2107598
SH
SOLE
2107598
0
0
IDACORP INC
COM
451107106
1290
22300
SH
SOLE
22300
0
0
IDENIX PHARMACEUTICALS INC
COM
45166R204
313
13000
SH
SOLE
13000
0
0
IDEX CORP
COM
45167R104
10658
132000
SH
SOLE
132000
0
0
IDEXX LABS INC
COM
45168D104
12382
92700
SH
SOLE
92700
0
0
IHS INC
CL A
451734107
18234
134396
SH
SOLE
134396
0
0
ILLINOIS TOOL WKS INC
COM
452308109
20503
234159
SH
SOLE
234159
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1499
17114
SH
DFND
1
17114
0
0
ILLUMINA INC
COM
452327109
6101
34170
SH
SOLE
34170
0
0
IMAX CORP
COM
45245E109
5306
186600
SH
SOLE
186600
0
0
IMAX CORP
COM
45245E109
283
9950
SH
DFND
1
9950
0
0
IMPAX LABORATORIES INC
COM
45256B101
201
6710
SH
DFND
1
6710
0
0
IMPERIAL OIL LTD
COM NEW
453038408
155545
2946451
SH
DFND
1
2946451
0
0
IMPERIAL OIL LTD
COM NEW
453038408
218092
4131250
SH
SOLE
4131250
0
0
IMS HEALTH HLDGS INC
COM
44970B109
1094
42600
SH
SOLE
42600
0
0
INCYTE CORP
COM
45337C102
15318
271400
SH
SOLE
271400
0
0
INFINITY PPTY & CAS CORP
COM
45665Q103
390
5800
SH
SOLE
5800
0
0
ING GROEP N V
SPONSORED ADR
456837103
3213
229158
SH
DFND
1
229158
0
0
INGERSOLL-RAND PLC
SHS
G47791101
34709
555260
SH
DFND
1
555260
0
0
INGERSOLL-RAND PLC
SHS
G47791101
101209
1619092
SH
SOLE
1619092
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
5876
82614
SH
SOLE
82614
0
0
INTEL CORP
COM
458140100
102106
3304404
SH
SOLE
3304404
0
0
INTEL CORP
COM
458140100
12377
400563
SH
DFND
1
400563
0
0
INTERACTIVE INTELLIGENCE GRO
COM
45841V109
674
12000
SH
SOLE
12000
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
2366
10000
SH
SOLE
10000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
20363
107800
SH
SOLE
107800
0
0
INTERMUNE INC
COM
45884X103
8870
200900
SH
SOLE
200900
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
144370
796438
SH
SOLE
796438
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
9458
52178
SH
DFND
1
52178
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
16182
155177
SH
SOLE
155177
0
0
INTERNATIONAL TOWER HILL MIN
COM
46050R102
159
220000
SH
SOLE
220000
0
0
INTEROIL CORP
COM
460951106
1412
22089
SH
SOLE
22089
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
3951
202522
SH
SOLE
202522
0
0
INTL PAPER CO
COM
460146103
62282
1234036
SH
SOLE
1234036
0
0
INTL PAPER CO
COM
460146103
27654
547933
SH
DFND
1
547933
0
0
INTREXON CORP
COM
46122T102
204
8100
SH
SOLE
8100
0
0
INTUIT
COM
461202103
10545
130947
SH
SOLE
130947
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
22966
55769
SH
SOLE
55769
0
0
INVENSENSE INC
COM
46123D205
206
9100
SH
SOLE
9100
0
0
INVESCO LTD
SHS
G491BT108
19507
516730
SH
SOLE
516730
0
0
IPG PHOTONICS CORP
COM
44980X109
1514
22000
SH
SOLE
22000
0
0
IROBOT CORP
COM
462726100
2265
55300
SH
SOLE
55300
0
0
IRON MTN INC
COM
462846106
2566
72396
SH
SOLE
72396
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
296
19300
SH
SOLE
19300
0
0
ISHARES
MSCI EMG MKT ETF
464287234
26040
602348
SH
SOLE
602348
0
0
ISHARES
20+ YR TR BD ETF
464287432
216
1900
SH
SOLE
1900
0
0
ISHARES
MSCI EAFE ETF
464287465
349403
5110471
SH
SOLE
5110471
0
0
ISHARES
MSCI CDA ETF
464286509
1744
54145
SH
DFND
1
54145
0
0
ISHARES
MSCI BRIC INDX
464286657
212
5500
SH
DFND
1
5500
0
0
ISHARES
MSCI EMG MKT ETF
464287234
3786
87578
SH
DFND
1
87578
0
0
ISHARES
IBOXX INV CP ETF
464287242
3413
28618
SH
DFND
1
28618
0
0
ISHARES
MSCI EAFE ETF
464287465
2309
33765
SH
DFND
1
33765
0
0
ISHARES
CORE S&P MCP ETF
464287507
1935
13525
SH
DFND
1
13525
0
0
ISHARES
JP MOR EM MK ETF
464288281
37013
321100
SH
SOLE
321100
0
0
ISHARES
IBOXX HI YD ETF
464288513
71724
753400
SH
SOLE
753400
0
0
ISHARES
U.S. PFD STK ETF
464288687
27123
679600
SH
SOLE
679600
0
0
ISHARES
U.S. REAL ES ETF
464287739
244
3400
SH
DFND
1
3400
0
0
ISHARES
IBOXX HI YD ETF
464288513
6316
66343
SH
DFND
1
66343
0
0
ISHARES
U.S. PFD STK ETF
464288687
2639
66130
SH
DFND
1
66130
0
0
ISHARES
US HOME CONS ETF
464288752
1116
45000
SH
DFND
1
45000
0
0
ISHARES
US REGNL BKS ETF
464288778
358
18366
SH
DFND
1
18366
0
0
ISHARES GOLD TRUST
ISHARES
464285105
701
54413
SH
DFND
1
54413
0
0
ISHARES GOLD TRUST
ISHARES
464285105
36027
2797100
SH
SOLE
2797100
0
0
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
518
15285
SH
DFND
1
15285
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
1819
52800
SH
SOLE
52800
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
2366
164541
SH
SOLE
164541
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
287
19958
SH
DFND
1
19958
0
0
IVANHOE ENERGY INC
COM NEW
465790301
5
13600
SH
DFND
1
13600
0
0
JABIL CIRCUIT INC
COM
466313103
4465
213637
SH
SOLE
213637
0
0
JACK IN THE BOX INC
COM
466367109
1233
20600
SH
SOLE
20600
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
3536
66375
SH
SOLE
66375
0
0
JANUS CAP GROUP INC
COM
47102X105
408
32700
SH
SOLE
32700
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2161
14700
SH
SOLE
14700
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
5275
423000
SH
SOLE
423000
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
558
18000
SH
SOLE
18000
0
0
JOHNSON & JOHNSON
COM
478160104
288755
2760039
SH
SOLE
2760039
0
0
JOHNSON & JOHNSON
COM
478160104
55391
529445
SH
DFND
1
529445
0
0
JOHNSON CTLS INC
COM
478366107
14503
290458
SH
SOLE
290458
0
0
JONES LANG LASALLE INC
COM
48020Q107
6446
51000
SH
SOLE
51000
0
0
JOY GLOBAL INC
COM
481165108
2784
45207
SH
SOLE
45207
0
0
JPMORGAN CHASE & CO
COM
46625H100
264184
4584934
SH
SOLE
4584934
0
0
JPMORGAN CHASE & CO
COM
46625H100
8486
147277
SH
DFND
1
147277
0
0
JUNIPER NETWORKS INC
COM
48203R104
5863
238934
SH
SOLE
238934
0
0
JUST ENERGY GROUP INC
COM
48213W101
36428
6319426
SH
SOLE
6319426
0
0
JUST ENERGY GROUP INC
COM
48213W101
939
162944
SH
DFND
1
162944
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
285
2648
SH
DFND
1
2648
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
18481
171900
SH
SOLE
171900
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
216
6204
SH
DFND
1
6204
0
0
KBR INC
COM
48242W106
6147
257735
SH
SOLE
257735
0
0
KELLOGG CO
COM
487836108
42928
653389
SH
SOLE
653389
0
0
KEMPER CORP DEL
COM
488401100
240
6500
SH
SOLE
6500
0
0
KENNAMETAL INC
COM
489170100
496
10725
SH
DFND
1
10725
0
0
KEURIG GREEN MTN INC
COM
49271M100
10234
82125
SH
SOLE
82125
0
0
KEY ENERGY SVCS INC
COM
492914106
168
18400
SH
SOLE
18400
0
0
KEYCORP NEW
COM
493267108
6860
478721
SH
SOLE
478721
0
0
KFORCE INC
COM
493732101
262
12100
SH
SOLE
12100
0
0
KIMBERLY CLARK CORP
COM
494368103
62380
560867
SH
SOLE
560867
0
0
KIMBERLY CLARK CORP
COM
494368103
2394
21526
SH
DFND
1
21526
0
0
KIMCO RLTY CORP
COM
49446R109
4545
197777
SH
SOLE
197777
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
8392
102085
SH
SOLE
102085
0
0
KINDER MORGAN INC DEL
COM
49456B101
10500
289566
SH
SOLE
289566
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
255
3229
SH
SOLE
3229
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
34710
8364556
SH
SOLE
8364556
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
1061
255780
SH
DFND
1
255780
0
0
KKR & CO L P DEL
COM UNITS
48248M102
39812
1636336
SH
SOLE
1636336
0
0
KLA-TENCOR CORP
COM
482480100
9625
132506
SH
SOLE
132506
0
0
KNIGHT TRANSN INC
COM
499064103
680
28625
SH
SOLE
28625
0
0
KNOLL INC
COM NEW
498904200
399
23000
SH
SOLE
23000
0
0
KOHLS CORP
COM
500255104
23697
449835
SH
SOLE
449835
0
0
KOHLS CORP
COM
500255104
1996
37898
SH
DFND
1
37898
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
724
22783
SH
DFND
1
22783
0
0
KOPIN CORP
COM
500600101
62
18900
SH
SOLE
18900
0
0
KOPPERS HOLDINGS INC
COM
50060P106
379
9900
SH
SOLE
9900
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
32733
545997
SH
SOLE
545997
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
9591
159987
SH
DFND
1
159987
0
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
428
26800
SH
SOLE
26800
0
0
KROGER CO
COM
501044101
25378
513409
SH
SOLE
513409
0
0
KROGER CO
COM
501044101
1642
33219
SH
DFND
1
33219
0
0
KT CORP
SPONSORED ADR
48268K101
153
10119
SH
DFND
1
10119
0
0
L BRANDS INC
COM
501797104
24381
415638
SH
SOLE
415638
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
11496
95208
SH
SOLE
95208
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3958
38654
SH
SOLE
38654
0
0
LAKE SHORE GOLD CORP
COM
510728108
12091
13276700
SH
SOLE
13276700
0
0
LAKE SHORE GOLD CORP
COM
510728108
13
14245
SH
DFND
1
14245
0
0
LAKELAND FINL CORP
COM
511656100
227
5936
SH
DFND
1
5936
0
0
LAM RESEARCH CORP
COM
512807108
7522
111303
SH
SOLE
111303
0
0
LANDSTAR SYS INC
COM
515098101
640
10000
SH
SOLE
10000
0
0
LAREDO PETROLEUM INC
COM
516806106
849
27400
SH
SOLE
27400
0
0
LAS VEGAS SANDS CORP
COM
517834107
27615
362306
SH
SOLE
362306
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
233
6600
SH
SOLE
6600
0
0
LAUDER ESTEE COS INC
CL A
518439104
13855
186572
SH
SOLE
186572
0
0
LEAR CORP
COM NEW
521865204
517
5791
SH
DFND
1
5791
0
0
LEGG MASON INC
COM
524901105
6346
123675
SH
SOLE
123675
0
0
LEGGETT & PLATT INC
COM
524660107
3140
91591
SH
SOLE
91591
0
0
LENNAR CORP
CL A
526057104
3744
89184
SH
SOLE
89184
0
0
LENNOX INTL INC
COM
526107107
878
9800
SH
SOLE
9800
0
0
LEUCADIA NATL CORP
COM
527288104
3968
151318
SH
SOLE
151318
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
219
4978
SH
SOLE
4978
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
267
16926
SH
DFND
1
16926
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
821
27957
SH
SOLE
27957
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
825
6039
SH
SOLE
6039
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
1043
16800
SH
SOLE
16800
0
0
LILLY ELI & CO
COM
532457108
60152
967539
SH
SOLE
967539
0
0
LILLY ELI & CO
COM
532457108
576
9272
SH
DFND
1
9272
0
0
LINCOLN NATL CORP IND
COM
534187109
6907
134271
SH
SOLE
134271
0
0
LINDSAY CORP
COM
535555106
505
5974
SH
DFND
1
5974
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
27406
582240
SH
SOLE
582240
0
0
LINKEDIN CORP
COM CL A
53578A108
26938
157100
SH
SOLE
157100
0
0
LIVEPERSON INC
COM
538146101
136
13400
SH
SOLE
13400
0
0
LKQ CORP
COM
501889208
1671
62600
SH
SOLE
62600
0
0
LKQ CORP
COM
501889208
204
7649
SH
DFND
1
7649
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
5550
1079673
SH
DFND
1
1079673
0
0
LOCKHEED MARTIN CORP
COM
539830109
92585
576030
SH
SOLE
576030
0
0
LOEWS CORP
COM
540424108
12179
276738
SH
SOLE
276738
0
0
LORILLARD INC
COM
544147101
22414
367628
SH
SOLE
367628
0
0
LOUISIANA PAC CORP
COM
546347105
493
32800
SH
SOLE
32800
0
0
LOWES COS INC
COM
548661107
36355
757549
SH
SOLE
757549
0
0
LOWES COS INC
COM
548661107
1750
36463
SH
DFND
1
36463
0
0
LPL FINL HLDGS INC
COM
50212V100
4327
87000
SH
SOLE
87000
0
0
LUXFER HLDGS PLC
SPONSORED ADR
550678106
301
15900
SH
SOLE
15900
0
0
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
441
7601
SH
DFND
1
7601
0
0
M & T BK CORP
COM
55261F104
15009
120990
SH
SOLE
120990
0
0
MA COM TECHNOLOGY SOLUTIONS
COM
55405Y100
202
9000
SH
SOLE
9000
0
0
MACERICH CO
COM
554382101
4649
69644
SH
SOLE
69644
0
0
MACYS INC
COM
55616P104
12003
206873
SH
SOLE
206873
0
0
MADISON SQUARE GARDEN CO
CL A
55826P100
362
5800
SH
SOLE
5800
0
0
MAG SILVER CORP
COM
55903Q104
3675
387900
SH
SOLE
387900
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
227
2700
SH
SOLE
2700
0
0
MAGNA INTL INC
COM
559222401
662311
6141913
SH
SOLE
6141913
0
0
MAGNA INTL INC
COM
559222401
8566
79439
SH
DFND
1
79439
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
341
9700
SH
SOLE
9700
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
2383
29786
SH
SOLE
29786
0
0
MANITOWOC INC
COM
563571108
618
18800
SH
SOLE
18800
0
0
MANPOWERGROUP INC
COM
56418H100
6300
74251
SH
SOLE
74251
0
0
MANULIFE FINL CORP
COM
56501R106
1004466
50443540
SH
SOLE
50443540
0
0
MANULIFE FINL CORP
COM
56501R106
149480
7506777
SH
DFND
1
7506777
0
0
MARATHON OIL CORP
COM
565849106
17865
447516
SH
SOLE
447516
0
0
MARATHON PETE CORP
COM
56585A102
10140
129884
SH
SOLE
129884
0
0
MARKETO INC
COM
57063L107
1791
61600
SH
SOLE
61600
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
4172
58290
SH
SOLE
58290
0
0
MARRIOTT INTL INC NEW
CL A
571903202
16556
258282
SH
SOLE
258282
0
0
MARSH & MCLENNAN COS INC
COM
571748102
135558
2615933
SH
SOLE
2615933
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1535
29615
SH
DFND
1
29615
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
5231
39617
SH
SOLE
39617
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
155
10845
SH
SOLE
10845
0
0
MASCO CORP
COM
574599106
4047
182302
SH
SOLE
182302
0
0
MASCO CORP
COM
574599106
283
12731
SH
DFND
1
12731
0
0
MASTERCARD INC
CL A
57636Q104
263
3581
SH
DFND
1
3581
0
0
MASTERCARD INC
CL A
57636Q104
68520
932620
SH
SOLE
932620
0
0
MATADOR RES CO
COM
576485205
542
18500
SH
SOLE
18500
0
0
MATTEL INC
COM
577081102
24498
628638
SH
SOLE
628638
0
0
MATTHEWS INTL CORP
CL A
577128101
216
5200
SH
SOLE
5200
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
699
20680
SH
SOLE
20680
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
29377
410354
SH
SOLE
410354
0
0
MCDONALDS CORP
COM
580135101
253174
2513144
SH
SOLE
2513144
0
0
MCDONALDS CORP
COM
580135101
41336
410328
SH
DFND
1
410328
0
0
MCGRAW HILL FINL INC
COM
580645109
9997
120399
SH
SOLE
120399
0
0
MCKESSON CORP
COM
58155Q103
72295
388245
SH
SOLE
388245
0
0
MDU RES GROUP INC
COM
552690109
1367
38935
SH
SOLE
38935
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
7905
84842
SH
SOLE
84842
0
0
MEADWESTVACO CORP
COM
583334107
4735
106981
SH
SOLE
106981
0
0
MEDICINES CO
COM
584688105
2261
77800
SH
SOLE
77800
0
0
MEDNAX INC
COM
58502B106
6862
118000
SH
SOLE
118000
0
0
MEDTRONIC INC
COM
585055106
47466
744445
SH
SOLE
744445
0
0
MERCADOLIBRE INC
COM
58733R102
811
8500
SH
SOLE
8500
0
0
MERCK & CO INC NEW
COM
58933Y105
130556
2256798
SH
SOLE
2256798
0
0
MERCK & CO INC NEW
COM
58933Y105
15205
262837
SH
DFND
1
262837
0
0
MERCURY GENL CORP NEW
COM
589400100
1425
30300
SH
SOLE
30300
0
0
MEREDITH CORP
COM
589433101
943
19500
SH
SOLE
19500
0
0
MERGEWORTHRX CORP
COM
58952R106
4872
600000
SH
SOLE
600000
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
477
23100
SH
SOLE
23100
0
0
MERIT MED SYS INC
COM
589889104
190
12550
SH
DFND
1
12550
0
0
MERITAGE HOMES CORP
COM
59001A102
515
12200
SH
SOLE
12200
0
0
MERUS LABS INTL INC NEW
COM
59047R101
1345
609800
SH
SOLE
609800
0
0
METHANEX CORP
COM
59151K108
50411
813927
SH
SOLE
813927
0
0
METHANEX CORP
COM
59151K108
21955
354478
SH
DFND
1
354478
0
0
METLIFE INC
COM
59156R108
43993
791805
SH
DFND
1
791805
0
0
METLIFE INC
COM
59156R108
332583
5986010
SH
SOLE
5986010
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
3443
13600
SH
SOLE
13600
0
0
MGIC INVT CORP WIS
COM
552848103
100
10800
SH
SOLE
10800
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
7406
280514
SH
SOLE
280514
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
12553
141600
SH
SOLE
141600
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
12055
246968
SH
SOLE
246968
0
0
MICRON TECHNOLOGY INC
COM
595112103
16663
505691
SH
SOLE
505691
0
0
MICROSOFT CORP
COM
594918104
379642
9104119
SH
SOLE
9104119
0
0
MICROSOFT CORP
COM
594918104
73579
1764494
SH
DFND
1
1764494
0
0
MITEL NETWORKS CORP
COM
60671Q104
3020
285920
SH
SOLE
285920
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
213
34669
SH
DFND
1
34669
0
0
MOBILE MINI INC
COM
60740F105
733
15300
SH
SOLE
15300
0
0
MOHAWK INDS INC
COM
608190104
3862
27920
SH
SOLE
27920
0
0
MOLSON COORS BREWING CO
CL B
60871R209
27757
374290
SH
SOLE
374290
0
0
MOLSON COORS BREWING CO
CL B
60871R209
220
2971
SH
DFND
1
2971
0
0
MONDELEZ INTL INC
CL A
609207105
7834
208305
SH
DFND
1
208305
0
0
MONDELEZ INTL INC
CL A
609207105
38678
1028401
SH
SOLE
1028401
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
447
8400
SH
SOLE
8400
0
0
MONSANTO CO NEW
COM
61166W101
71084
569859
SH
SOLE
569859
0
0
MONSANTO CO NEW
COM
61166W101
28733
230341
SH
DFND
1
230341
0
0
MONSTER BEVERAGE CORP
COM
611740101
6750
95032
SH
SOLE
95032
0
0
MONSTER WORLDWIDE INC
COM
611742107
985
150600
SH
SOLE
150600
0
0
MOODYS CORP
COM
615369105
6994
79787
SH
SOLE
79787
0
0
MOOG INC
CL A
615394202
590
8100
SH
SOLE
8100
0
0
MORGAN STANLEY
COM NEW
617446448
84644
2618117
SH
SOLE
2618117
0
0
MORGAN STANLEY
COM NEW
617446448
25620
792439
SH
DFND
1
792439
0
0
MOSAIC CO NEW
COM
61945C103
19449
393315
SH
SOLE
393315
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
15335
230352
SH
SOLE
230352
0
0
MSA SAFETY INC
COM
553498106
819
14250
SH
SOLE
14250
0
0
MSCI INC
COM
55354G100
4631
101000
SH
SOLE
101000
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
268
31000
SH
SOLE
31000
0
0
MULTI COLOR CORP
COM
625383104
500
12500
SH
SOLE
12500
0
0
MURPHY OIL CORP
COM
626717102
5689
85578
SH
SOLE
85578
0
0
MWI VETERINARY SUPPLY INC
COM
55402X105
838
5900
SH
SOLE
5900
0
0
MYLAN INC
COM
628530107
8695
168629
SH
SOLE
168629
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
3674
125103
SH
SOLE
125103
0
0
NASDAQ OMX GROUP INC
COM
631103108
4864
125935
SH
SOLE
125935
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
1288
17315
SH
DFND
1
17315
0
0
NATIONAL INSTRS CORP
COM
636518102
609
18800
SH
SOLE
18800
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
140334
1704121
SH
SOLE
1704121
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
32713
397247
SH
DFND
1
397247
0
0
NAVIENT CORP
COM
63938C108
15762
890031
SH
SOLE
890031
0
0
NAVIGATORS GROUP INC
COM
638904102
261
3900
SH
DFND
1
3900
0
0
NCI BUILDING SYS INC
COM NEW
628852204
301
15500
SH
SOLE
15500
0
0
NETAPP INC
COM
64110D104
5464
149612
SH
SOLE
149612
0
0
NETFLIX INC
COM
64110L106
37549
85222
SH
SOLE
85222
0
0
NETSUITE INC
COM
64118Q107
8549
98400
SH
SOLE
98400
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
3070
206900
SH
SOLE
206900
0
0
NEVSUN RES LTD
COM
64156L101
3581
953463
SH
SOLE
953463
0
0
NEW GOLD INC CDA
COM
644535106
18668
2937127
SH
SOLE
2937127
0
0
NEW JERSEY RES
COM
646025106
1295
22650
SH
SOLE
22650
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
783
49030
SH
SOLE
49030
0
0
NEWELL RUBBERMAID INC
COM
651229106
3635
117282
SH
SOLE
117282
0
0
NEWELL RUBBERMAID INC
COM
651229106
599
19341
SH
DFND
1
19341
0
0
NEWFIELD EXPL CO
COM
651290108
4743
107311
SH
SOLE
107311
0
0
NEWMONT MINING CORP
COM
651639106
16371
643502
SH
SOLE
643502
0
0
NEWS CORP NEW
CL A
65249B109
3911
218032
SH
SOLE
218032
0
0
NEXTERA ENERGY INC
COM
65339F101
44097
430302
SH
SOLE
430302
0
0
NEXTERA ENERGY INC
COM
65339F101
454
4435
SH
DFND
1
4435
0
0
NIELSEN N V
COM
N63218106
7553
156016
SH
SOLE
156016
0
0
NIKE INC
CL B
654106103
78721
1015094
SH
SOLE
1015094
0
0
NIKE INC
CL B
654106103
3056
39412
SH
DFND
1
39412
0
0
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
2926
93744
SH
DFND
1
93744
0
0
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
2511
80462
SH
SOLE
80462
0
0
NISOURCE INC
COM
65473P105
7033
178779
SH
SOLE
178779
0
0
NOBLE CORP PLC
SHS USD
G65431101
23948
713590
SH
SOLE
713590
0
0
NOBLE ENERGY INC
COM
655044105
11709
151168
SH
SOLE
151168
0
0
NOKIA CORP
SPONSORED ADR
654902204
483
63882
SH
SOLE
63882
0
0
NORDSON CORP
COM
655663102
2391
29820
SH
SOLE
29820
0
0
NORDSTROM INC
COM
655664100
4529
66671
SH
SOLE
66671
0
0
NORFOLK SOUTHERN CORP
COM
655844108
17877
173514
SH
SOLE
173514
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1036
10060
SH
DFND
1
10060
0
0
NORTH AMERN ENERGY PARTNERS
COM
656844107
5347
663000
SH
SOLE
663000
0
0
NORTH AMERN PALLADIUM LTD
COM
656912102
204
712500
SH
SOLE
712500
0
0
NORTHEAST UTILS
COM
664397106
26517
560968
SH
SOLE
560968
0
0
NORTHERN TR CORP
COM
665859104
97789
1522961
SH
SOLE
1522961
0
0
NORTHERN TR CORP
COM
665859104
573
8920
SH
DFND
1
8920
0
0
NORTHROP GRUMMAN CORP
COM
666807102
24669
206210
SH
SOLE
206210
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
149
11000
SH
SOLE
11000
0
0
NORTHWEST NAT GAS CO
COM
667655104
421
8929
SH
DFND
1
8929
0
0
NORTHWESTERN CORP
COM NEW
668074305
376
7200
SH
SOLE
7200
0
0
NOVAGOLD RES INC
COM NEW
66987E206
4829
1143061
SH
SOLE
1143061
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
1385
15300
SH
SOLE
15300
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
5062
55914
SH
DFND
1
55914
0
0
NOVAVAX INC
COM
670002104
1064
230200
SH
SOLE
230200
0
0
NOVO-NORDISK A S
ADR
670100205
965
20896
SH
DFND
1
20896
0
0
NOW INC
COM
67011P100
411
11348
SH
DFND
1
11348
0
0
NRG ENERGY INC
COM NEW
629377508
5474
147159
SH
SOLE
147159
0
0
NRG YIELD INC
COM CL A
62942X108
203
3900
SH
SOLE
3900
0
0
NUCOR CORP
COM
670346105
6810
138273
SH
SOLE
138273
0
0
NVIDIA CORP
COM
67066G104
5786
312096
SH
SOLE
312096
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
516
7800
SH
SOLE
7800
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
30938
205431
SH
SOLE
205431
0
0
OASIS PETE INC NEW
COM
674215108
1062
19000
SH
SOLE
19000
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
185246
1804991
SH
SOLE
1804991
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
27335
266345
SH
DFND
1
266345
0
0
OCEANEERING INTL INC
COM
675232102
258
3300
SH
SOLE
3300
0
0
OCWEN FINL CORP
COM NEW
675746309
627
16900
SH
SOLE
16900
0
0
OGE ENERGY CORP
COM
670837103
2310
59100
SH
SOLE
59100
0
0
OLD REP INTL CORP
COM
680223104
480
29025
SH
SOLE
29025
0
0
OLIN CORP
COM PAR $1
680665205
460
17100
SH
SOLE
17100
0
0
OMNICARE INC
COM
681904108
296
4452
SH
SOLE
4452
0
0
OMNICOM GROUP INC
COM
681919106
10516
147659
SH
SOLE
147659
0
0
ON SEMICONDUCTOR CORP
COM
682189105
875
95700
SH
SOLE
95700
0
0
ONEOK INC NEW
COM
682680103
8728
128207
SH
SOLE
128207
0
0
OPEN TEXT CORP
COM
683715106
99952
2079380
SH
SOLE
2079380
0
0
OPEN TEXT CORP
COM
683715106
3940
81969
SH
DFND
1
81969
0
0
OPENTABLE INC
COM
68372A104
249
2400
SH
SOLE
2400
0
0
OPHTHOTECH CORP
COM
683745103
808
19100
SH
SOLE
19100
0
0
OPOWER INC
COM
68375Y109
371
19700
SH
SOLE
19700
0
0
ORACLE CORP
COM
68389X105
241721
5963995
SH
SOLE
5963995
0
0
ORACLE CORP
COM
68389X105
42935
1059343
SH
DFND
1
1059343
0
0
OREXIGEN THERAPEUTICS INC
COM
686164104
1170
189400
SH
SOLE
189400
0
0
OWENS ILL INC
COM NEW
690768403
2759
79642
SH
SOLE
79642
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
895
21491
SH
SOLE
21491
0
0
PACCAR INC
COM
693718108
10085
160511
SH
SOLE
160511
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
7275
79200
SH
SOLE
79200
0
0
PALL CORP
COM
696429307
13724
160726
SH
SOLE
160726
0
0
PAN AMERICAN SILVER CORP
COM
697900108
11635
757496
SH
SOLE
757496
0
0
PANDORA MEDIA INC
COM
698354107
2932
99400
SH
SOLE
99400
0
0
PANTRY INC
COM
698657103
209
12900
SH
SOLE
12900
0
0
PARAMOUNT GOLD & SILVER CORP
COM
69924P102
137
142900
SH
SOLE
142900
0
0
PARKER HANNIFIN CORP
COM
701094104
8145
64785
SH
SOLE
64785
0
0
PARSLEY ENERGY INC
CL A
701877102
277
11500
SH
SOLE
11500
0
0
PARTNERRE LTD
COM
G6852T105
959
8780
SH
SOLE
8780
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
3950
118926
SH
SOLE
118926
0
0
PATTERSON COMPANIES INC
COM
703395103
2961
74941
SH
SOLE
74941
0
0
PAYCHEX INC
COM
704326107
16058
386382
SH
SOLE
386382
0
0
PAYCHEX INC
COM
704326107
921
22168
SH
DFND
1
22168
0
0
PDF SOLUTIONS INC
COM
693282105
223
10500
SH
SOLE
10500
0
0
PDL BIOPHARMA INC
COM
69329Y104
382
39500
SH
SOLE
39500
0
0
PEABODY ENERGY CORP
COM
704549104
2352
143842
SH
SOLE
143842
0
0
PEMBINA PIPELINE CORP
COM
706327103
87684
2034332
SH
SOLE
2034332
0
0
PEMBINA PIPELINE CORP
COM
706327103
507
11774
SH
DFND
1
11774
0
0
PENGROWTH ENERGY CORP
COM
70706P104
1060
147559
SH
DFND
1
147559
0
0
PENGROWTH ENERGY CORP
COM
70706P104
21187
2949978
SH
SOLE
2949978
0
0
PENN WEST PETE LTD NEW
COM
707887105
57656
5893667
SH
SOLE
5893667
0
0
PENN WEST PETE LTD NEW
COM
707887105
27844
2846256
SH
DFND
1
2846256
0
0
PENNYMAC CORP
NOTE 5.375% 5/0
70932AAB9
14934
14990000
SH
SOLE
14990000
0
0
PENTAIR PLC
SHS
G7S00T104
6486
89928
SH
SOLE
89928
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
20005
1318716
SH
SOLE
1318716
0
0
PEPCO HOLDINGS INC
COM
713291102
3059
111320
SH
SOLE
111320
0
0
PEPSICO INC
COM
713448108
167015
1869429
SH
SOLE
1869429
0
0
PEPSICO INC
COM
713448108
11533
129096
SH
DFND
1
129096
0
0
PERKINELMER INC
COM
714046109
3026
64610
SH
SOLE
64610
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
13928
890509
SH
SOLE
890509
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1846
126185
SH
SOLE
126185
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
595
38054
SH
DFND
1
38054
0
0
PETSMART INC
COM
716768106
1408
23537
SH
DFND
1
23537
0
0
PETSMART INC
COM
716768106
35249
589442
SH
SOLE
589442
0
0
PFIZER INC
COM
717081103
119968
4042048
SH
SOLE
4042048
0
0
PFIZER INC
COM
717081103
18521
624030
SH
DFND
1
624030
0
0
PG&E CORP
COM
69331C108
25041
521479
SH
SOLE
521479
0
0
PHARMACYCLICS INC
COM
716933106
13107
146100
SH
SOLE
146100
0
0
PHILIP MORRIS INTL INC
COM
718172109
104852
1243644
SH
SOLE
1243644
0
0
PHILIP MORRIS INTL INC
COM
718172109
5989
71041
SH
DFND
1
71041
0
0
PHILIPPINE LONG DISTANCE TEL
SPONSORED ADR
718252604
3745
55575
SH
SOLE
55575
0
0
PHILLIPS 66
COM
718546104
24710
307229
SH
SOLE
307229
0
0
PIER 1 IMPORTS INC
COM
720279108
240
15600
SH
SOLE
15600
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
253
6400
SH
SOLE
6400
0
0
PINNACLE FOODS INC DEL
COM
72348P104
865
26300
SH
SOLE
26300
0
0
PINNACLE WEST CAP CORP
COM
723484101
12562
217183
SH
SOLE
217183
0
0
PIONEER NAT RES CO
COM
723787107
46826
203758
SH
SOLE
203758
0
0
PITNEY BOWES INC
COM
724479100
3001
108664
SH
SOLE
108664
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
258
4300
SH
SOLE
4300
0
0
PLATINUM GROUP METALS LTD
COM NEW
72765Q205
1358
1138700
SH
SOLE
1138700
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
3713
82318
SH
SOLE
82318
0
0
PMC-SIERRA INC
COM
69344F106
479
63000
SH
SOLE
63000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
21927
246236
SH
SOLE
246236
0
0
PNC FINL SVCS GROUP INC
COM
693475105
235
2644
SH
DFND
1
2644
0
0
PNM RES INC
COM
69349H107
856
29200
SH
SOLE
29200
0
0
POINTS INTL LTD
COM NEW
730843208
3354
147735
SH
DFND
1
147735
0
0
POLARIS INDS INC
COM
731068102
339
2600
SH
SOLE
2600
0
0
PORTFOLIO RECOVERY ASSOCS IN
COM
73640Q105
206
3462
SH
DFND
1
3462
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
496
17000
SH
SOLE
17000
0
0
POSCO
SPONSORED ADR
693483109
671
9019
SH
DFND
1
9019
0
0
POST HLDGS INC
COM
737446104
260
5100
SH
SOLE
5100
0
0
POTASH CORP SASK INC
COM
73755L107
225511
5919731
SH
SOLE
5919731
0
0
POTASH CORP SASK INC
COM
73755L107
21065
552920
SH
DFND
1
552920
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
86048
3459900
SH
SOLE
3459900
0
0
POWERSHARES GLOBAL ETF TRUST
SOVEREIGN DEBT
73936T573
20744
711400
SH
SOLE
711400
0
0
PPG INDS INC
COM
693506107
26124
124310
SH
SOLE
124310
0
0
PPL CORP
COM
69351T106
57154
1608624
SH
SOLE
1608624
0
0
PRAXAIR INC
COM
74005P104
79337
597238
SH
SOLE
597238
0
0
PRAXAIR INC
COM
74005P104
1601
12055
SH
DFND
1
12055
0
0
PRECISION CASTPARTS CORP
COM
740189105
939
3719
SH
DFND
1
3719
0
0
PRECISION CASTPARTS CORP
COM
740189105
64246
254542
SH
SOLE
254542
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
115190
8120086
SH
SOLE
8120086
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
3440
242808
SH
DFND
1
242808
0
0
PREMIERE GLOBAL SVCS INC
COM
740585104
218
16340
SH
SOLE
16340
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
386
11400
SH
DFND
1
11400
0
0
PRETIUM RES INC
COM
74139C102
2993
361022
SH
SOLE
361022
0
0
PRICE T ROWE GROUP INC
COM
74144T108
9598
113703
SH
SOLE
113703
0
0
PRICE T ROWE GROUP INC
COM
74144T108
842
9976
SH
DFND
1
9976
0
0
PRICELINE GRP INC
COM NEW
741503403
99438
82658
SH
SOLE
82658
0
0
PRIMERO MNG CORP
COM
74164W106
10324
1286200
SH
SOLE
1286200
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
5846
115806
SH
SOLE
115806
0
0
PROCTER & GAMBLE CO
COM
742718109
168090
2138828
SH
SOLE
2138828
0
0
PROCTER & GAMBLE CO
COM
742718109
14639
186268
SH
DFND
1
186268
0
0
PROGRESS SOFTWARE CORP
COM
743312100
337
14000
SH
SOLE
14000
0
0
PROGRESSIVE CORP OHIO
COM
743315103
16884
665754
SH
SOLE
665754
0
0
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
85614
3329397
SH
SOLE
3329397
0
0
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
10013
389375
SH
DFND
1
389375
0
0
PROLOGIS INC
COM
74340W103
9135
222305
SH
SOLE
222305
0
0
PROOFPOINT INC
COM
743424103
5544
148000
SH
SOLE
148000
0
0
PROS HOLDINGS INC
COM
74346Y103
317
12000
SH
SOLE
12000
0
0
PROSPECT CAPITAL CORPORATION
NOTE 6.250%12/1
74348TAC6
64485
59882000
SH
SOLE
59882000
0
0
PROSPERITY BANCSHARES INC
COM
743606105
626
10000
SH
SOLE
10000
0
0
PRUDENTIAL FINL INC
COM
744320102
36920
415907
SH
SOLE
415907
0
0
PRUDENTIAL PLC
ADR
74435K204
400
8728
SH
DFND
1
8728
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
810
9700
SH
SOLE
9700
0
0
PUBLIC STORAGE
COM
74460D109
10433
60889
SH
SOLE
60889
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
20525
503186
SH
SOLE
503186
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
3065
75152
SH
DFND
1
75152
0
0
PULTE GROUP INC
COM
745867101
5810
288171
SH
SOLE
288171
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
4231
64100
SH
SOLE
64100
0
0
PVH CORP
COM
693656100
4966
42587
SH
SOLE
42587
0
0
QEP RES INC
COM
74733V100
2939
85199
SH
SOLE
85199
0
0
QEP RES INC
COM
74733V100
1402
40650
SH
DFND
1
40650
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
499
5421
SH
SOLE
5421
0
0
QUALCOMM INC
COM
747525103
86911
1097365
SH
SOLE
1097365
0
0
QUALCOMM INC
COM
747525103
3400
42927
SH
DFND
1
42927
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
231
12900
SH
SOLE
12900
0
0
QUANTA SVCS INC
COM
74762E102
18957
548200
SH
SOLE
548200
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
7758
132184
SH
SOLE
132184
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1332
22698
SH
DFND
1
22698
0
0
QUESTAR CORP
COM
748356102
531
21400
SH
SOLE
21400
0
0
QUIKSILVER INC
COM
74838C106
402
112400
SH
SOLE
112400
0
0
QUNAR CAYMAN IS LTD
SPNS ADR CL B
74906P104
1901
66600
SH
SOLE
66600
0
0
RACKSPACE HOSTING INC
COM
750086100
3043
90400
SH
SOLE
90400
0
0
RADIAN GROUP INC
COM
750236101
484
32700
SH
SOLE
32700
0
0
RALPH LAUREN CORP
CL A
751212101
9011
56076
SH
SOLE
56076
0
0
RANDGOLD RES LTD
ADR
752344309
7318
86500
SH
SOLE
86500
0
0
RANGE RES CORP
COM
75281A109
25171
289491
SH
SOLE
289491
0
0
RAYONIER INC
COM
754907103
4361
122675
SH
SOLE
122675
0
0
RAYTHEON CO
COM NEW
755111507
14567
157911
SH
SOLE
157911
0
0
RBC BEARINGS INC
COM
75524B104
647
10100
SH
SOLE
10100
0
0
REALTY INCOME CORP
COM
756109104
398
8950
SH
SOLE
8950
0
0
RED HAT INC
COM
756577102
20423
369510
SH
SOLE
369510
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
562
7900
SH
SOLE
7900
0
0
REED ELSEVIER P L C
SPONS ADR NEW
758205207
392
6060
SH
DFND
1
6060
0
0
REGAL ENTMT GROUP
CL A
758766109
4816
228255
SH
SOLE
228255
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
21465
75990
SH
SOLE
75990
0
0
REGIONS FINL CORP NEW
COM
7591EP100
7318
689039
SH
SOLE
689039
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
37995
355098
SH
SOLE
355098
0
0
REPUBLIC SVCS INC
COM
760759100
12900
339732
SH
SOLE
339732
0
0
RESMED INC
COM
761152107
1013
20000
SH
SOLE
20000
0
0
RESOLUTE FST PRODS INC
COM
76117W109
1962
116935
SH
SOLE
116935
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
577
6200
SH
SOLE
6200
0
0
REXNORD CORP NEW
COM
76169B102
4431
157400
SH
SOLE
157400
0
0
REYNOLDS AMERICAN INC
COM
761713106
18549
307361
SH
SOLE
307361
0
0
RINGCENTRAL INC
CL A
76680R206
307
20300
SH
SOLE
20300
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
21685
399500
SH
SOLE
399500
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
3495
64384
SH
DFND
1
64384
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
13483
546085
SH
SOLE
546085
0
0
RITE AID CORP
COM
767754104
13470
1878700
SH
SOLE
1878700
0
0
RLI CORP
COM
749607107
439
9600
SH
SOLE
9600
0
0
ROBERT HALF INTL INC
COM
770323103
2765
57908
SH
SOLE
57908
0
0
ROCK-TENN CO
CL A
772739207
235
2230
SH
SOLE
2230
0
0
ROCKWELL AUTOMATION INC
COM
773903109
7269
58075
SH
SOLE
58075
0
0
ROCKWELL COLLINS INC
COM
774341101
22222
284390
SH
SOLE
284390
0
0
ROCKWOOD HLDGS INC
COM
774415103
7759
102100
SH
SOLE
102100
0
0
ROFIN SINAR TECHNOLOGIES INC
COM
775043102
264
11000
SH
SOLE
11000
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
465509
11547207
SH
SOLE
11547207
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
107936
2677421
SH
DFND
1
2677421
0
0
ROI ACQUISITION CORP II
UNIT 99/99/9999
74966G200
10511
1050000
SH
SOLE
1050000
0
0
ROPER INDS INC NEW
COM
776696106
37546
257145
SH
SOLE
257145
0
0
ROSS STORES INC
COM
778296103
32910
497652
SH
SOLE
497652
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
6922
216774
SH
SOLE
216774
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
2572950
35927860
SH
SOLE
35927860
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
586422
8188616
SH
DFND
1
8188616
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
271
4880
SH
SOLE
4880
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
3995
45920
SH
SOLE
45920
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
10445
126800
SH
SOLE
126800
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
887
10191
SH
DFND
1
10191
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
6600
80125
SH
DFND
1
80125
0
0
RPM INTL INC
COM
749685103
720
15600
SH
SOLE
15600
0
0
RSP PERMIAN INC
COM
74978Q105
201
6200
SH
SOLE
6200
0
0
RUBICON MINERALS CORP
COM
780911103
4804
3238800
SH
SOLE
3238800
0
0
RYDER SYS INC
COM
783549108
2887
32775
SH
SOLE
32775
0
0
SAFEWAY INC
COM NEW
786514208
9587
279169
SH
DFND
1
279169
0
0
SAFEWAY INC
COM NEW
786514208
3621
105438
SH
SOLE
105438
0
0
SALESFORCE COM INC
COM
79466L302
39464
679472
SH
SOLE
679472
0
0
SANDISK CORP
COM
80004C101
12287
117659
SH
SOLE
117659
0
0
SANDISK CORP
COM
80004C101
1435
13737
SH
DFND
1
13737
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
533
76600
SH
SOLE
76600
0
0
SANOFI
SPONSORED ADR
80105N105
4999
94023
SH
DFND
1
94023
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
2741
141000
SH
SOLE
141000
0
0
SAP AG
SPON ADR
803054204
721
9361
SH
DFND
1
9361
0
0
SAPIENT CORP
COM
803062108
320
19700
SH
SOLE
19700
0
0
SASOL LTD
SPONSORED ADR
803866300
616
10426
SH
DFND
1
10426
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
6824
66708
SH
SOLE
66708
0
0
SCANA CORP NEW
COM
80589M102
6124
113809
SH
SOLE
113809
0
0
SCHEIN HENRY INC
COM
806407102
22219
187236
SH
SOLE
187236
0
0
SCHLUMBERGER LTD
COM
806857108
123797
1049573
SH
SOLE
1049573
0
0
SCHLUMBERGER LTD
COM
806857108
1591
13493
SH
DFND
1
13493
0
0
SCHNITZER STL INDS
CL A
806882106
305
11700
SH
SOLE
11700
0
0
SCHOLASTIC CORP
COM
807066105
266
7792
SH
SOLE
7792
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
13376
496677
SH
SOLE
496677
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
223
5100
SH
SOLE
5100
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
5843
72017
SH
SOLE
72017
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
3154
38877
SH
DFND
1
38877
0
0
SEACOR HOLDINGS INC
COM
811904101
847
10300
SH
SOLE
10300
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
79822
1404816
SH
SOLE
1404816
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1245
21907
SH
DFND
1
21907
0
0
SEALED AIR CORP NEW
COM
81211K100
3186
93242
SH
SOLE
93242
0
0
SEATTLE GENETICS INC
COM
812578102
838
21900
SH
SOLE
21900
0
0
SEI INVESTMENTS CO
COM
784117103
217
6622
SH
SOLE
6622
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
5262
86500
SH
SOLE
86500
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
3293
32900
SH
SOLE
32900
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
26544
1167300
SH
SOLE
1167300
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
8015
181100
SH
SOLE
181100
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
4292
96192
SH
DFND
1
96192
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
8932
232897
SH
DFND
1
232897
0
0
SELECTIVE INS GROUP INC
COM
816300107
598
24200
SH
SOLE
24200
0
0
SEMPRA ENERGY
COM
816851109
18867
180187
SH
SOLE
180187
0
0
SEMTECH CORP
COM
816850101
1553
59400
SH
SOLE
59400
0
0
SEMTECH CORP
COM
816850101
286
10952
SH
DFND
1
10952
0
0
SENOMYX INC
COM
81724Q107
124
14300
SH
SOLE
14300
0
0
SERVICENOW INC
COM
81762P102
7014
113200
SH
SOLE
113200
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
314475
12242794
SH
SOLE
12242794
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
117799
4586011
SH
DFND
1
4586011
0
0
SHERWIN WILLIAMS CO
COM
824348106
30613
147951
SH
SOLE
147951
0
0
SIGMA ALDRICH CORP
COM
826552101
7192
70869
SH
SOLE
70869
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
946
7500
SH
SOLE
7500
0
0
SILVER EAGLE ACQUISITION COR
UNIT 99/99/9999
827694209
26150
2500000
SH
SOLE
2500000
0
0
SILVER STD RES INC
COM
82823L106
5169
596561
SH
SOLE
596561
0
0
SILVER WHEATON CORP
COM
828336107
110682
4198477
SH
SOLE
4198477
0
0
SILVER WHEATON CORP
COM
828336107
459
17406
SH
DFND
1
17406
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
21785
131013
SH
SOLE
131013
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
393
10800
SH
SOLE
10800
0
0
SINA CORP
ORD
G81477104
3364
67600
SH
SOLE
67600
0
0
SIRIUS XM HLDGS INC
COM
82968B103
1579
456308
SH
SOLE
456308
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
9194
111500
SH
SOLE
111500
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
5753
221800
SH
SOLE
221800
0
0
SL GREEN RLTY CORP
COM
78440X101
317
2900
SH
SOLE
2900
0
0
SM ENERGY CO
COM
78454L100
4878
58000
SH
SOLE
58000
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
1975
22126
SH
DFND
1
22126
0
0
SMUCKER J M CO
COM NEW
832696405
20559
192920
SH
SOLE
192920
0
0
SNAP ON INC
COM
833034101
2849
24041
SH
SOLE
24041
0
0
SOLAZYME INC
COM
83415T101
126
10700
SH
SOLE
10700
0
0
SONIC CORP
COM
835451105
630
28530
SH
SOLE
28530
0
0
SONOCO PRODS CO
COM
835495102
835
19000
SH
SOLE
19000
0
0
SOPHIRIS BIO INC
COM NEW
83578Q209
132
58850
SH
SOLE
58850
0
0
SOUTHERN CO
COM
842587107
55408
1220981
SH
SOLE
1220981
0
0
SOUTHERN CO
COM
842587107
2064
45472
SH
DFND
1
45472
0
0
SOUTHWEST AIRLS CO
COM
844741108
8125
302500
SH
SOLE
302500
0
0
SOUTHWEST GAS CORP
COM
844895102
586
11100
SH
SOLE
11100
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
6754
148478
SH
SOLE
148478
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
1612
9600
SH
SOLE
9600
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
36235
283000
SH
SOLE
283000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
9619
75127
SH
DFND
1
75127
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10749
54918
SH
DFND
1
54918
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
902001
4608630
SH
SOLE
4608630
0
0
SPDR SER TR
SHT TRM HGH YLD
78468R408
38913
1256885
SH
SOLE
1256885
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
66678
1597850
SH
SOLE
1597850
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
4694
116411
SH
DFND
1
116411
0
0
SPECTRA ENERGY CORP
COM
847560109
2589
60944
SH
DFND
1
60944
0
0
SPECTRA ENERGY CORP
COM
847560109
36952
869867
SH
SOLE
869867
0
0
SPRINT CORP
COM SER 1
85207U105
548
64207
SH
SOLE
64207
0
0
SPROUTS FMRS MKT INC
COM
85208M102
2971
90800
SH
SOLE
90800
0
0
SPX CORP
COM
784635104
481
4448
SH
DFND
1
4448
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1185
26800
SH
SOLE
26800
0
0
ST JOE CO
COM
790148100
313
12300
SH
SOLE
12300
0
0
ST JUDE MED INC
COM
790849103
15160
218923
SH
SOLE
218923
0
0
STAGE STORES INC
COM NEW
85254C305
392
21000
SH
SOLE
21000
0
0
STANDARD PAC CORP NEW
COM
85375C101
152
17700
SH
SOLE
17700
0
0
STANLEY BLACK & DECKER INC
COM
854502101
6187
70454
SH
SOLE
70454
0
0
STANTEC INC
COM
85472N109
66620
1073849
SH
SOLE
1073849
0
0
STANTEC INC
COM
85472N109
472
7605
SH
DFND
1
7605
0
0
STAPLES INC
COM
855030102
4319
398397
SH
SOLE
398397
0
0
STARBUCKS CORP
COM
855244109
50679
654937
SH
SOLE
654937
0
0
STARBUCKS CORP
COM
855244109
1052
13595
SH
DFND
1
13595
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
18961
234610
SH
SOLE
234610
0
0
STATE STR CORP
COM
857477103
22767
338490
SH
SOLE
338490
0
0
STATE STR CORP
COM
857477103
1241
18449
SH
DFND
1
18449
0
0
STERICYCLE INC
COM
858912108
4602
38862
SH
SOLE
38862
0
0
STERIS CORP
COM
859152100
701
13100
SH
SOLE
13100
0
0
STERLITE INDS INDIA LTD
NOTE 4.000%10/3
859737AB4
78203
77814000
SH
SOLE
77814000
0
0
STILLWATER MNG CO
COM
86074Q102
571
32544
SH
SOLE
32544
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
94
12229
SH
DFND
1
12229
0
0
STRYKER CORP
COM
863667101
14765
175112
SH
SOLE
175112
0
0
STUDENT TRANSN INC
COM
86388A108
17611
2656933
SH
SOLE
2656933
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
309
36432
SH
DFND
1
36432
0
0
SUN HYDRAULICS CORP
COM
866942105
285
7020
SH
DFND
1
7020
0
0
SUN HYDRAULICS CORP
COM
866942105
327
8050
SH
SOLE
8050
0
0
SUN LIFE FINL INC
COM
866796105
487201
13231568
SH
SOLE
13231568
0
0
SUN LIFE FINL INC
COM
866796105
98603
2677888
SH
DFND
1
2677888
0
0
SUNCOR ENERGY INC NEW
COM
867224107
240296
5625307
SH
DFND
1
5625307
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1416959
33170844
SH
SOLE
33170844
0
0
SUNESIS PHARMACEUTICALS INC
COM NEW
867328601
703
107800
SH
SOLE
107800
0
0
SUNOPTA INC
COM
8676EP108
6507
461161
SH
SOLE
461161
0
0
SUNTRUST BKS INC
COM
867914103
9319
232637
SH
SOLE
232637
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
873
79700
SH
SOLE
79700
0
0
SYMANTEC CORP
COM
871503108
11163
487487
SH
SOLE
487487
0
0
SYMANTEC CORP
COM
871503108
2492
108831
SH
DFND
1
108831
0
0
SYNAPTICS INC
COM
87157D109
759
8379
SH
DFND
1
8379
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
1088
14552
SH
DFND
1
14552
0
0
SYNOPSYS INC
COM
871607107
6373
164179
SH
SOLE
164179
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
413
16935
SH
SOLE
16935
0
0
SYSCO CORP
COM
871829107
19930
532170
SH
SOLE
532170
0
0
SYSCO CORP
COM
871829107
329
8796
SH
DFND
1
8796
0
0
T-MOBILE US INC
COM
872590104
4073
121137
SH
SOLE
121137
0
0
TAHOE RES INC
COM
873868103
35274
1344752
SH
SOLE
1344752
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
100091
4679325
SH
SOLE
4679325
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1817
84960
SH
DFND
1
84960
0
0
TALISMAN ENERGY INC
COM
87425E103
12972
1224931
SH
DFND
1
1224931
0
0
TALISMAN ENERGY INC
COM
87425E103
98420
9293596
SH
SOLE
9293596
0
0
TANGOE INC
COM
87582Y108
1151
76400
SH
SOLE
76400
0
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
4903
68170
SH
SOLE
68170
0
0
TARGET CORP
COM
87612E106
50339
868663
SH
SOLE
868663
0
0
TARGET CORP
COM
87612E106
1765
30452
SH
DFND
1
30452
0
0
TCF FINL CORP
COM
872275102
304
18600
SH
SOLE
18600
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
12521
202472
SH
SOLE
202472
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
283
4576
SH
DFND
1
4576
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
2247
45000
SH
SOLE
45000
0
0
TEAM INC
COM
878155100
234
5700
SH
SOLE
5700
0
0
TECK RESOURCES LTD
CL B
878742204
252534
11042164
SH
SOLE
11042164
0
0
TECK RESOURCES LTD
CL B
878742204
40232
1759170
SH
DFND
1
1759170
0
0
TECO ENERGY INC
COM
872375100
9794
529957
SH
SOLE
529957
0
0
TELECOM ITALIA S P A NEW
SPON ADR ORD
87927Y102
269
21323
SH
DFND
1
21323
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1147
11800
SH
SOLE
11800
0
0
TELEFLEX INC
COM
879369106
5892
55800
SH
SOLE
55800
0
0
TELEFONICA S A
SPONSORED ADR
879382208
408
23770
SH
DFND
1
23770
0
0
TELUS CORP
COM
87971M103
146364
3920035
SH
DFND
1
3920035
0
0
TELUS CORP
COM
87971M103
822627
22032221
SH
SOLE
22032221
0
0
TENARIS S A
SPONSORED ADR
88031M109
27375
580600
SH
SOLE
580600
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
2173
46283
SH
SOLE
46283
0
0
TERADATA CORP DEL
COM
88076W103
2673
66498
SH
SOLE
66498
0
0
TEREX CORP NEW
NOTE 4.000% 6/0
880779AV5
104
41000
SH
SOLE
41000
0
0
TESARO INC
COM
881569107
1798
57806
SH
SOLE
57806
0
0
TESLA MTRS INC
COM
88160R101
15076
62800
SH
SOLE
62800
0
0
TESORO CORP
COM
881609101
3359
57247
SH
SOLE
57247
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
196
16600
SH
SOLE
16600
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
8208
156590
SH
SOLE
156590
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
5177
98767
SH
DFND
1
98767
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
712
13200
SH
SOLE
13200
0
0
TEXAS INSTRS INC
COM
882508104
88689
1855817
SH
SOLE
1855817
0
0
TEXAS INSTRS INC
COM
882508104
38200
799320
SH
DFND
1
799320
0
0
TEXTRON INC
COM
883203101
15607
407605
SH
SOLE
407605
0
0
THE ADT CORPORATION
COM
00101J106
2804
80239
SH
SOLE
80239
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
43856
371659
SH
SOLE
371659
0
0
THERMON GROUP HLDGS INC
COM
88362T103
200
7600
SH
SOLE
7600
0
0
THOMPSON CREEK METALS CO INC
COM
884768102
11993
4051646
SH
SOLE
4051646
0
0
THOMSON REUTERS CORP
COM
884903105
169642
4651074
SH
SOLE
4651074
0
0
THOMSON REUTERS CORP
COM
884903105
117563
3223210
SH
DFND
1
3223210
0
0
THORATEC CORP
COM NEW
885175307
1262
36200
SH
SOLE
36200
0
0
TIDEWATER INC
COM
886423102
2499
44500
SH
SOLE
44500
0
0
TIFFANY & CO NEW
COM
886547108
6526
65097
SH
SOLE
65097
0
0
TIFFANY & CO NEW
COM
886547108
220
2197
SH
DFND
1
2197
0
0
TIM HORTONS INC
COM
88706M103
103993
1897695
SH
DFND
1
1897695
0
0
TIM HORTONS INC
COM
88706M103
296483
5410379
SH
SOLE
5410379
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
2964
102100
SH
SOLE
102100
0
0
TIME WARNER CABLE INC
COM
88732J207
32655
221693
SH
SOLE
221693
0
0
TIME WARNER CABLE INC
COM
88732J207
3172
21532
SH
DFND
1
21532
0
0
TIME WARNER INC
COM NEW
887317303
32719
465754
SH
DFND
1
465754
0
0
TIME WARNER INC
COM NEW
887317303
141294
2011299
SH
SOLE
2011299
0
0
TJX COS INC NEW
COM
872540109
757
14239
SH
DFND
1
14239
0
0
TJX COS INC NEW
COM
872540109
67882
1277179
SH
SOLE
1277179
0
0
TORCHMARK CORP
COM
891027104
9896
120800
SH
SOLE
120800
0
0
TORO CO
COM
891092108
782
12300
SH
SOLE
12300
0
0
TORO CO
COM
891092108
569
8944
SH
DFND
1
8944
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
319414
6193771
SH
DFND
1
6193771
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
2332280
45225349
SH
SOLE
45225349
0
0
TOTAL S A
SPONSORED ADR
89151E109
4574
63346
SH
DFND
1
63346
0
0
TOTAL SYS SVCS INC
COM
891906109
4922
156716
SH
SOLE
156716
0
0
TOWERS WATSON & CO
CL A
891894107
1897
18200
SH
SOLE
18200
0
0
TOWERS WATSON & CO
CL A
891894107
1803
17297
SH
DFND
1
17297
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
1185
9905
SH
DFND
1
9905
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
6746
56375
SH
SOLE
56375
0
0
TRACTOR SUPPLY CO
COM
892356106
11306
187192
SH
SOLE
187192
0
0
TRANSALTA CORP
COM
89346D107
147353
11999456
SH
SOLE
11999456
0
0
TRANSALTA CORP
COM
89346D107
6583
536102
SH
DFND
1
536102
0
0
TRANSCANADA CORP
COM
89353D107
258645
5409303
SH
DFND
1
5409303
0
0
TRANSCANADA CORP
COM
89353D107
939187
19642167
SH
SOLE
19642167
0
0
TRANSDIGM GROUP INC
COM
893641100
6373
38100
SH
SOLE
38100
0
0
TRANSGLOBE ENERGY CORP
COM
893662106
2711
360553
SH
SOLE
360553
0
0
TRANSGLOBE ENERGY CORP
COM
893662106
754
104514
SH
DFND
1
104514
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
587
13033
SH
DFND
1
13033
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
17411
386656
SH
SOLE
386656
0
0
TRAVELERS COMPANIES INC
COM
89417E109
49674
528052
SH
SOLE
528052
0
0
TREEHOUSE FOODS INC
COM
89469A104
5869
73300
SH
SOLE
73300
0
0
TRIMAS CORP
COM NEW
896215209
515
13500
SH
SOLE
13500
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
4885
132200
SH
SOLE
132200
0
0
TRIPADVISOR INC
COM
896945201
10144
93356
SH
SOLE
93356
0
0
TRUSTMARK CORP
COM
898402102
506
20500
SH
SOLE
20500
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
5024
56123
SH
DFND
1
56123
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
3321
37095
SH
SOLE
37095
0
0
TTM TECHNOLOGIES INC
COM
87305R109
142
17339
SH
DFND
1
17339
0
0
TUESDAY MORNING CORP
COM NEW
899035505
289
16200
SH
SOLE
16200
0
0
TUMI HLDGS INC
COM
89969Q104
467
23200
SH
SOLE
23200
0
0
TUPPERWARE BRANDS CORP
COM
899896104
1264
15100
SH
SOLE
15100
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
156
10000
SH
SOLE
10000
0
0
TURQUOISE HILL RES LTD
COM
900435108
15449
4609457
SH
SOLE
4609457
0
0
TURQUOISE HILL RES LTD
COM
900435108
134
39854
SH
DFND
1
39854
0
0
TW TELECOM INC
COM
87311L104
375
9300
SH
SOLE
9300
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
43177
1228350
SH
SOLE
1228350
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
38085
1112612
SH
SOLE
1112612
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
212
6195
SH
DFND
1
6195
0
0
TWO HBRS INVT CORP
COM
90187B101
2882
275000
SH
SOLE
275000
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
569
11768
SH
DFND
1
11768
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
9278
203464
SH
SOLE
203464
0
0
TYSON FOODS INC
CL A
902494103
7147
190374
SH
SOLE
190374
0
0
UBS AG
SHS NEW
H89231338
2351
38961
SH
DFND
1
38961
0
0
UDR INC
COM
902653104
220
7700
SH
SOLE
7700
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
1934
14000
SH
SOLE
14000
0
0
UNDER ARMOUR INC
CL A
904311107
4087
68700
SH
SOLE
68700
0
0
UNILEVER N V
N Y SHS NEW
904784709
1150
26269
SH
DFND
1
26269
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1456
32136
SH
DFND
1
32136
0
0
UNION PAC CORP
COM
907818108
510
5111
SH
DFND
1
5111
0
0
UNION PAC CORP
COM
907818108
104548
1048102
SH
SOLE
1048102
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
808
25000
SH
SOLE
25000
0
0
UNITED CONTL HLDGS INC
COM
910047109
57901
1409803
SH
SOLE
1409803
0
0
UNITED NAT FOODS INC
COM
911163103
390
5991
SH
DFND
1
5991
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
62999
613670
SH
SOLE
613670
0
0
UNITED RENTALS INC
COM
911363109
304
2900
SH
SOLE
2900
0
0
UNITED STATES STL CORP NEW
COM
912909108
4534
174104
SH
SOLE
174104
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
262901
2277183
SH
SOLE
2277183
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
34703
300592
SH
DFND
1
300592
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2168
24500
SH
SOLE
24500
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
217225
2657189
SH
SOLE
2657189
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
41880
512291
SH
DFND
1
512291
0
0
UNIVERSAL CORP VA
COM
913456109
1298
23450
SH
SOLE
23450
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
11740
122600
SH
SOLE
122600
0
0
UNS ENERGY CORP
COM
903119105
1314
21750
SH
SOLE
21750
0
0
UNUM GROUP
COM
91529Y106
4971
143013
SH
SOLE
143013
0
0
URBAN OUTFITTERS INC
COM
917047102
1686
49791
SH
SOLE
49791
0
0
US BANCORP DEL
COM NEW
902973304
54658
1261724
SH
SOLE
1261724
0
0
US BANCORP DEL
COM NEW
902973304
4316
99630
SH
DFND
1
99630
0
0
UTI WORLDWIDE INC
ORD
G87210103
139
13400
SH
SOLE
13400
0
0
V F CORP
COM
918204108
39799
631728
SH
SOLE
631728
0
0
VALE S A
ADR
91912E105
284
21502
SH
SOLE
21502
0
0
VALE S A
ADR REPSTG PFD
91912E204
23337
1961051
SH
SOLE
1961051
0
0
VALE S A
ADR
91912E105
417
31537
SH
DFND
1
31537
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
1847
14580
SH
DFND
1
14580
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
257803
2035857
SH
SOLE
2035857
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
17758
354456
SH
SOLE
354456
0
0
VALLEY NATL BANCORP
COM
919794107
482
48665
SH
SOLE
48665
0
0
VALMONT INDS INC
COM
920253101
577
3800
SH
SOLE
3800
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
1875
115900
SH
SOLE
115900
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
1908
23205
SH
DFND
1
23205
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
10715
248427
SH
DFND
1
248427
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
786
13110
SH
DFND
1
13110
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
75076
1740686
SH
SOLE
1740686
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
2968
49500
SH
SOLE
49500
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
833
10683
SH
DFND
1
10683
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
7987
187535
SH
DFND
1
187535
0
0
VANTIV INC
CL A
92210H105
5978
177800
SH
SOLE
177800
0
0
VARIAN MED SYS INC
COM
92220P105
4028
48451
SH
SOLE
48451
0
0
VARIAN MED SYS INC
COM
92220P105
481
5780
SH
DFND
1
5780
0
0
VEEVA SYS INC
CL A COM
922475108
2815
110600
SH
SOLE
110600
0
0
VENTAS INC
COM
92276F100
8383
130777
SH
SOLE
130777
0
0
VERISIGN INC
COM
92343E102
11483
235268
SH
SOLE
235268
0
0
VERISK ANALYTICS INC
CL A
92345Y106
5745
95716
SH
SOLE
95716
0
0
VERISK ANALYTICS INC
CL A
92345Y106
1863
31038
SH
DFND
1
31038
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1694
34622
SH
DFND
1
34622
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
173751
3550900
SH
SOLE
3550900
0
0
VERMILION ENERGY INC
COM
923725105
166543
2389128
SH
SOLE
2389128
0
0
VERMILION ENERGY INC
COM
923725105
15827
227049
SH
DFND
1
227049
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
27327
288626
SH
SOLE
288626
0
0
VIACOM INC NEW
CL B
92553P201
51784
597070
SH
SOLE
597070
0
0
VIACOM INC NEW
CL B
92553P201
227
2621
SH
DFND
1
2621
0
0
VIMPELCOM LTD
SPONSORED ADR
92719A106
438
52100
SH
SOLE
52100
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
5970
31800
SH
SOLE
31800
0
0
VISA INC
COM CL A
92826C839
198350
941341
SH
SOLE
941341
0
0
VISA INC
COM CL A
92826C839
30311
143851
SH
DFND
1
143851
0
0
VMWARE INC
CL A COM
928563402
4908
50699
SH
SOLE
50699
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
548
16416
SH
SOLE
16416
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
3856
115473
SH
DFND
1
115473
0
0
VOLCANO CORPORATION
COM
928645100
1543
87600
SH
SOLE
87600
0
0
VORNADO RLTY TR
SH BEN INT
929042109
7802
73103
SH
SOLE
73103
0
0
VOYA FINL INC
COM
929089100
2667
73400
SH
SOLE
73400
0
0
VULCAN MATLS CO
COM
929160109
4225
66267
SH
SOLE
66267
0
0
VULCAN MATLS CO
COM
929160109
223
3496
SH
DFND
1
3496
0
0
WABCO HLDGS INC
COM
92927K102
3846
36000
SH
SOLE
36000
0
0
WABTEC CORP
COM
929740108
6896
83500
SH
SOLE
83500
0
0
WADDELL & REED FINL INC
CL A
930059100
463
7400
SH
SOLE
7400
0
0
WAL-MART STORES INC
COM
931142103
92064
1226378
SH
SOLE
1226378
0
0
WAL-MART STORES INC
COM
931142103
4266
56828
SH
DFND
1
56828
0
0
WALGREEN CO
COM
931422109
5693
76800
SH
DFND
1
76800
0
0
WALGREEN CO
COM
931422109
64255
866782
SH
SOLE
866782
0
0
WASHINGTON TR BANCORP
COM
940610108
268
7300
SH
SOLE
7300
0
0
WASTE CONNECTIONS INC
COM
941053100
802
16525
SH
SOLE
16525
0
0
WASTE MGMT INC DEL
COM
94106L109
12710
284158
SH
SOLE
284158
0
0
WASTE MGMT INC DEL
COM
94106L109
2007
44863
SH
DFND
1
44863
0
0
WATERS CORP
COM
941848103
3730
35718
SH
SOLE
35718
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
2090
28000
SH
SOLE
28000
0
0
WELLPOINT INC
COM
94973V107
20154
187290
SH
SOLE
187290
0
0
WELLPOINT INC
COM
94973V107
343
3192
SH
DFND
1
3192
0
0
WELLS FARGO & CO NEW
COM
949746101
19272
366660
SH
DFND
1
366660
0
0
WELLS FARGO & CO NEW
COM
949746101
165075
3140696
SH
SOLE
3140696
0
0
WESTAMERICA BANCORPORATION
COM
957090103
397
7600
SH
SOLE
7600
0
0
WESTAR ENERGY INC
COM
95709T100
233
6100
SH
SOLE
6100
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
619
26000
SH
SOLE
26000
0
0
WESTERN DIGITAL CORP
COM
958102105
9785
106015
SH
SOLE
106015
0
0
WESTERN DIGITAL CORP
COM
958102105
698
7564
SH
DFND
1
7564
0
0
WESTERN UN CO
COM
959802109
1436
82804
SH
DFND
1
82804
0
0
WESTERN UN CO
COM
959802109
7291
420461
SH
SOLE
420461
0
0
WESTPORT INNOVATIONS INC
COM NEW
960908309
4540
251342
SH
SOLE
251342
0
0
WEYERHAEUSER CO
COM
962166104
10327
312090
SH
SOLE
312090
0
0
WHIRLPOOL CORP
COM
963320106
4886
35099
SH
SOLE
35099
0
0
WHIRLPOOL CORP
COM
963320106
272
1952
SH
DFND
1
1952
0
0
WHITEWAVE FOODS CO
COM CL A
966244105
391
12085
SH
DFND
1
12085
0
0
WHITEWAVE FOODS CO
COM CL A
966244105
7380
228000
SH
SOLE
228000
0
0
WHITING PETE CORP NEW
COM
966387102
276
3441
SH
SOLE
3441
0
0
WHOLE FOODS MKT INC
COM
966837106
9772
252976
SH
SOLE
252976
0
0
WILLIAMS COS INC DEL
COM
969457100
17931
308036
SH
SOLE
308036
0
0
WINDSTREAM HLDGS INC
COM
97382A101
33699
3383474
SH
SOLE
3383474
0
0
WISCONSIN ENERGY CORP
COM
976657106
35012
746210
SH
SOLE
746210
0
0
WL ROSS HLDG CORP
UNIT 99/99/9999
92939D203
34248
3325000
SH
SOLE
3325000
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
2632
101000
SH
SOLE
101000
0
0
WORKDAY INC
CL A
98138H101
2462
27400
SH
SOLE
27400
0
0
WORTHINGTON INDS INC
COM
981811102
250
5800
SH
SOLE
5800
0
0
WPP PLC NEW
ADR
92937A102
3311
30376
SH
DFND
1
30376
0
0
WRIGHT MED GROUP INC
COM
98235T107
487
15500
SH
SOLE
15500
0
0
WRIGHT MED GROUP INC
RIGHT 03/01/2019
98235T115
15
10300
SH
SOLE
10300
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
4102
54169
SH
SOLE
54169
0
0
WYNN RESORTS LTD
COM
983134107
30992
149317
SH
SOLE
149317
0
0
XCEL ENERGY INC
COM
98389B100
34281
1063638
SH
SOLE
1063638
0
0
XEROX CORP
COM
984121103
8330
669580
SH
SOLE
669580
0
0
XEROX CORP
COM
984121103
221
17732
SH
DFND
1
17732
0
0
XILINX INC
COM
983919101
9896
209180
SH
SOLE
209180
0
0
XL GROUP PLC
SHS
G98290102
7058
215632
SH
SOLE
215632
0
0
XOOM CORP
COM
98419Q101
237
9000
SH
SOLE
9000
0
0
XYLEM INC
COM
98419M100
5993
153359
SH
SOLE
153359
0
0
YAHOO INC
COM
984332106
18216
518531
SH
SOLE
518531
0
0
YAMANA GOLD INC
COM
98462Y100
87093
10565735
SH
SOLE
10565735
0
0
YAMANA GOLD INC
COM
98462Y100
5753
697980
SH
DFND
1
697980
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
1787
54686
SH
SOLE
54686
0
0
YUM BRANDS INC
COM
988498101
500
6158
SH
DFND
1
6158
0
0
YUM BRANDS INC
COM
988498101
43575
536644
SH
SOLE
536644
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
1070
13000
SH
SOLE
13000
0
0
ZIMMER HLDGS INC
COM
98956P102
8100
77987
SH
SOLE
77987
0
0
ZIMMER HLDGS INC
COM
98956P102
3499
33686
SH
DFND
1
33686
0
0
ZIONS BANCORPORATION
COM
989701107
2451
83184
SH
SOLE
83184
0
0
ZOETIS INC
CL A
98978V103
61675
1911209
SH
SOLE
1911209
0
0
ZUMIEZ INC
COM
989817101
494
17900
SH
SOLE
17900
0
0