0000950123-15-000638.txt : 20150130 0000950123-15-000638.hdr.sgml : 20150130 20150130103659 ACCESSION NUMBER: 0000950123-15-000638 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150130 DATE AS OF CHANGE: 20150130 EFFECTIVENESS DATE: 20150130 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: 15561195 BUSINESS ADDRESS: STREET 1: 55 KING ST WEST 7TH FL P O BOX 3TD CENT STREET 2: P O BOX 3 TD CENTER TORONTO ONTARIO CITY: TORONTO STATE: A6 ZIP: 00000 MAIL ADDRESS: STREET 1: P O BOX 3 TD CENTER 7TH FLOOR STREET 2: 55 KING ST W TORONTO DOMINION CENTRE CITY: TORONTO STATE: A6 ZIP: 00000 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001056053 XXXXXXXX 12-31-2014 12-31-2014 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 416-308-5346 Barbara Callbeck Toronto A6 01-28-2015 1 1744 59982301 false 1 28-11528 TD Waterhouse Private Investment Counsel Inc. INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 127271 774534 SH SOLE 774534 0 0 3M CO COM 88579Y101 10498 63885 SH DFND 1 63885 0 0 AAON INC COM PAR $0.004 000360206 484 21600 SH SOLE 21600 0 0 AARONS INC COM PAR $0.50 002535300 338 10968 SH DFND 1 10968 0 0 ABB LTD SPONSORED ADR 000375204 671 31719 SH DFND 1 31719 0 0 ABBOTT LABS COM 002824100 47498 1055045 SH DFND 1 1055045 0 0 ABBOTT LABS COM 002824100 125834 2795060 SH SOLE 2795060 0 0 ABBVIE INC COM 00287Y109 94498 1444033 SH SOLE 1444033 0 0 ABBVIE INC COM 00287Y109 4667 71319 SH DFND 1 71319 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 2433 39750 SH SOLE 39750 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 3750 118100 SH SOLE 118100 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 320 10000 SH SOLE 10000 0 0 ACCELERON PHARMA INC COM 00434H108 2217 56900 SH SOLE 56900 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24220 271193 SH SOLE 271193 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 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NOTE 1.000%12/0 14161HAG3 18865 18972000 SH SOLE 18972000 0 0 CAREFUSION CORP COM 14170T101 18766 316240 SH SOLE 316240 0 0 CARMAX INC COM 143130102 24882 373723 SH SOLE 373723 0 0 CARNIVAL CORP PAIRED CTF 143658300 10707 236197 SH SOLE 236197 0 0 CARNIVAL CORP PAIRED CTF 143658300 477 10533 SH DFND 1 10533 0 0 CARNIVAL PLC ADR 14365C103 313 6947 SH DFND 1 6947 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 503 43011 SH SOLE 43011 0 0 CATALENT INC COM 148806102 5420 194400 SH SOLE 194400 0 0 CATAMARAN CORP COM 148887102 63563 1224591 SH SOLE 1224591 0 0 CATAMARAN CORP COM 148887102 568 10935 SH DFND 1 10935 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 263 23250 SH SOLE 23250 0 0 CATERPILLAR INC DEL COM 149123101 33633 367453 SH SOLE 367453 0 0 CATERPILLAR INC DEL COM 149123101 14559 159058 SH DFND 1 159058 0 0 CAVIUM INC COM 14964U108 340 5500 SH SOLE 5500 0 0 CBL & ASSOC PPTYS INC COM 124830100 623 32100 SH SOLE 32100 0 0 CBOE HLDGS INC COM 12503M108 7484 118000 SH SOLE 118000 0 0 CBRE GROUP INC CL A 12504L109 4607 134525 SH SOLE 134525 0 0 CBS CORP NEW CL B 124857202 11552 208753 SH SOLE 208753 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1836493 21305273 SH SOLE 21305273 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 313947 3642115 SH DFND 1 3642115 0 0 CELADON GROUP INC COM 150838100 397 17500 SH SOLE 17500 0 0 CELANESE CORP DEL COM SER A 150870103 3865 64461 SH SOLE 64461 0 0 CELESTICA INC SUB VTG SHS 15101Q108 26732 2268314 SH SOLE 2268314 0 0 CELESTICA INC SUB VTG SHS 15101Q108 5582 473692 SH DFND 1 473692 0 0 CELGENE CORP COM 151020104 3272 29252 SH DFND 1 29252 0 0 CELGENE CORP COM 151020104 83453 746048 SH SOLE 746048 0 0 CELLADON CORP COM 15117E107 814 41700 SH SOLE 41700 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 4418 433578 SH SOLE 433578 0 0 CENOVUS ENERGY INC COM 15135U109 478894 23140530 SH SOLE 23140530 0 0 CENOVUS ENERGY INC COM 15135U109 134436 6496087 SH DFND 1 6496087 0 0 CENTENE CORP DEL COM 15135B101 1651 15900 SH SOLE 15900 0 0 CENTERPOINT ENERGY INC COM 15189T107 7052 300976 SH SOLE 300976 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 24 11036 SH DFND 1 11036 0 0 CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1 153443AH9 13082 13017000 SH SOLE 13017000 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 308 95900 SH SOLE 95900 0 0 CENTRAL FD CDA LTD CL A 153501101 5462 470026 SH DFND 1 470026 0 0 CENTURYLINK INC COM 156700106 32603 823718 SH DFND 1 823718 0 0 CENTURYLINK INC COM 156700106 124763 3152185 SH SOLE 3152185 0 0 CERNER CORP COM 156782104 10058 155553 SH SOLE 155553 0 0 CERNER CORP COM 156782104 267 4128 SH DFND 1 4128 0 0 CF INDS HLDGS INC COM 125269100 6563 24080 SH SOLE 24080 0 0 CHART ACQUISITION CORP COM 161151105 7083 725000 SH SOLE 725000 0 0 CHART INDS INC COM PAR $0.01 16115Q308 534 15600 SH SOLE 15600 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 5482 32900 SH SOLE 32900 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 141639 1802711 SH SOLE 1802711 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 7477 95163 SH DFND 1 95163 0 0 CHEESECAKE FACTORY INC COM 163072101 405 8044 SH DFND 1 8044 0 0 CHEESECAKE FACTORY INC COM 163072101 520 10330 SH SOLE 10330 0 0 CHENIERE ENERGY INC COM NEW 16411R208 556 7896 SH SOLE 7896 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 13028 12979000 SH SOLE 12979000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 9678 9984000 SH SOLE 9984000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 9013 9980000 SH SOLE 9980000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 4433 226512 SH SOLE 226512 0 0 CHESAPEAKE ENERGY CORP COM 165167107 576 29425 SH DFND 1 29425 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 672 18050 SH SOLE 18050 0 0 CHESAPEAKE UTILS CORP COM 165303108 288 5800 SH SOLE 5800 0 0 CHEVRON CORP NEW COM 166764100 227685 2029643 SH SOLE 2029643 0 0 CHEVRON CORP NEW COM 166764100 14839 132282 SH DFND 1 132282 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 253 6036 SH DFND 1 6036 0 0 CHICOS FAS INC COM 168615102 845 52100 SH SOLE 52100 0 0 CHIMERIX INC COM 16934W106 1747 43400 SH SOLE 43400 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3246 55192 SH DFND 1 55192 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 31707 46320 SH SOLE 46320 0 0 CHOICE HOTELS INTL INC COM 169905106 4930 88000 SH SOLE 88000 0 0 CHRISTOPHER & BANKS CORP COM 171046105 95 16725 SH SOLE 16725 0 0 CHUBB CORP COM 171232101 52949 511734 SH SOLE 511734 0 0 CHUBB CORP COM 171232101 311 3002 SH DFND 1 3002 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 23912 812500 SH SOLE 812500 0 0 CHURCH & DWIGHT INC COM 171340102 19526 247764 SH SOLE 247764 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 19899 19986000 SH SOLE 19986000 0 0 CIGNA CORPORATION COM 125509109 16413 159488 SH SOLE 159488 0 0 CIMAREX ENERGY CO COM 171798101 5336 50337 SH SOLE 50337 0 0 CINCINNATI FINL CORP COM 172062101 30467 587833 SH SOLE 587833 0 0 CINEMARK HOLDINGS INC COM 17243V102 566 15900 SH SOLE 15900 0 0 CINTAS CORP COM 172908105 9334 118997 SH SOLE 118997 0 0 CISCO SYS INC COM 17275R102 133699 4806721 SH SOLE 4806721 0 0 CISCO SYS INC COM 17275R102 6794 244248 SH DFND 1 244248 0 0 CIT GROUP INC COM NEW 125581801 3684 77015 SH DFND 1 77015 0 0 CIT GROUP INC COM NEW 125581801 112813 2358627 SH SOLE 2358627 0 0 CITIGROUP INC COM NEW 172967424 145985 2697930 SH SOLE 2697930 0 0 CITIGROUP INC COM NEW 172967424 35149 649592 SH DFND 1 649592 0 0 CITRIX SYS INC COM 177376100 1509 23656 SH DFND 1 23656 0 0 CITRIX SYS INC COM 177376100 106398 1667683 SH SOLE 1667683 0 0 CLARCOR INC COM 179895107 860 12900 SH SOLE 12900 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 360 10570 SH DFND 1 10570 0 0 CLEARWATER PAPER CORP COM 18538R103 665 9700 SH SOLE 9700 0 0 CLECO CORP NEW COM 12561W105 1156 21200 SH SOLE 21200 0 0 CLIFFS NAT RES INC COM 18683K101 93 13000 SH SOLE 13000 0 0 CLIFFS NAT RES INC COM 18683K101 274 38339 SH DFND 1 38339 0 0 CLOROX CO DEL COM 189054109 47654 457289 SH SOLE 457289 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 294 32000 SH SOLE 32000 0 0 CLOVIS ONCOLOGY INC COM 189464100 2789 49800 SH SOLE 49800 0 0 CME GROUP INC COM 12572Q105 37737 425684 SH DFND 1 425684 0 0 CME GROUP INC COM 12572Q105 154152 1738882 SH SOLE 1738882 0 0 CMS ENERGY CORP COM 125896100 6494 186882 SH SOLE 186882 0 0 CNOOC LTD SPONSORED ADR 126132109 2697 19916 SH DFND 1 19916 0 0 COACH INC COM 189754104 4467 118921 SH SOLE 118921 0 0 COACH INC COM 189754104 11521 306733 SH DFND 1 306733 0 0 COBALT INTL ENERGY INC COM 19075F106 90 10100 SH SOLE 10100 0 0 COCA COLA CO COM 191216100 188754 4470735 SH SOLE 4470735 0 0 COCA COLA CO COM 191216100 12534 296876 SH DFND 1 296876 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 5177 117067 SH SOLE 117067 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 504 5824 SH DFND 1 5824 0 0 COGNEX CORP COM 192422103 661 16000 SH SOLE 16000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19210 364799 SH SOLE 364799 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 210 3985 SH DFND 1 3985 0 0 COHEN & STEERS INC COM 19247A100 564 13400 SH SOLE 13400 0 0 COLFAX CORP COM 194014106 5054 98000 SH SOLE 98000 0 0 COLGATE PALMOLIVE CO COM 194162103 121341 1753732 SH SOLE 1753732 0 0 COLGATE PALMOLIVE CO COM 194162103 39525 571250 SH DFND 1 571250 0 0 COLONY FINL INC NOTE 5.000% 4/1 19624RAA4 21416 19957000 SH SOLE 19957000 0 0 COMCAST CORP NEW CL A 20030N101 88354 1523088 SH SOLE 1523088 0 0 COMCAST CORP NEW CL A SPL 20030N200 13684 237716 SH SOLE 237716 0 0 COMCAST CORP NEW CL A 20030N101 1582 27273 SH DFND 1 27273 0 0 COMCAST CORP NEW CL A SPL 20030N200 514 8926 SH DFND 1 8926 0 0 COMERICA INC COM 200340107 3662 78176 SH SOLE 78176 0 0 COMMERCIAL METALS CO COM 201723103 209 12800 SH SOLE 12800 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1402 26000 SH SOLE 26000 0 0 COMMVAULT SYSTEMS INC COM 204166102 27373 529570 SH SOLE 529570 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 170 27019 SH DFND 1 27019 0 0 COMPASS MINERALS INTL INC COM 20451N101 599 6900 SH SOLE 6900 0 0 COMPUTER SCIENCES CORP COM 205363104 3942 62528 SH SOLE 62528 0 0 CONAGRA FOODS INC COM 205887102 6885 189787 SH SOLE 189787 0 0 CONCHO RES INC COM 20605P101 11548 115765 SH SOLE 115765 0 0 CONOCOPHILLIPS COM 20825C104 114455 1657326 SH SOLE 1657326 0 0 CONOCOPHILLIPS COM 20825C104 1716 24852 SH DFND 1 24852 0 0 CONSOL ENERGY INC COM 20854P109 7197 212865 SH SOLE 212865 0 0 CONSOLIDATED EDISON INC COM 209115104 27363 414529 SH SOLE 414529 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 412 7391 SH DFND 1 7391 0 0 CONSTELLATION BRANDS INC CL A 21036P108 9235 94067 SH SOLE 94067 0 0 CONTINENTAL RESOURCES INC COM 212015101 1585 41318 SH SOLE 41318 0 0 CONTROL4 CORP COM 21240D107 218 14200 SH SOLE 14200 0 0 COOPER COS INC COM NEW 216648402 15512 95700 SH SOLE 95700 0 0 COPA HOLDINGS SA CL A P31076105 1551 14970 SH SOLE 14970 0 0 CORE MARK HOLDING CO INC COM 218681104 762 12300 SH SOLE 12300 0 0 CORELOGIC INC COM 21871D103 5623 178000 SH SOLE 178000 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1848 52500 SH SOLE 52500 0 0 CORNING INC COM 219350105 12787 557647 SH SOLE 557647 0 0 CORNING INC COM 219350105 990 43179 SH DFND 1 43179 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 526 14481 SH DFND 1 14481 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 12421 341805 SH SOLE 341805 0 0 COSTCO WHSL CORP NEW COM 22160K105 46725 329630 SH SOLE 329630 0 0 COSTCO WHSL CORP NEW COM 22160K105 2525 17813 SH DFND 1 17813 0 0 COTT CORP QUE COM 22163N106 4363 630833 SH SOLE 630833 0 0 COUPONS COM INC COM 22265J102 2006 112998 SH SOLE 112998 0 0 COVANCE INC COM 222816100 5919 57000 SH SOLE 57000 0 0 COVIDIEN PLC SHS G2554F113 38308 374542 SH SOLE 374542 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 2717 200200 SH SOLE 200200 0 0 CRAY INC COM NEW 225223304 1024 29710 SH SOLE 29710 0 0 CREDICORP LTD COM G2519Y108 4218 26331 SH SOLE 26331 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 246 9802 SH DFND 1 9802 0 0 CRESCENT PT ENERGY CORP COM 22576C101 81968 3528037 SH DFND 1 3528037 0 0 CRESCENT PT ENERGY CORP COM 22576C101 164387 7075477 SH SOLE 7075477 0 0 CRH PLC ADR 12626K203 379 15797 SH DFND 1 15797 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 31201 396452 SH SOLE 396452 0 0 CROWN HOLDINGS INC COM 228368106 252 4943 SH SOLE 4943 0 0 CSX CORP COM 126408103 4426 122171 SH DFND 1 122171 0 0 CSX CORP COM 126408103 23302 643182 SH SOLE 643182 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 8859 194700 SH SOLE 194700 0 0 CTS CORP COM 126501105 305 17100 SH SOLE 17100 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 1228 12200 SH SOLE 12200 0 0 CULLEN FROST BANKERS INC COM 229899109 410 5800 SH SOLE 5800 0 0 CUMMINS INC COM 231021106 10600 73521 SH SOLE 73521 0 0 CVENT INC COM 23247G109 1351 48510 SH SOLE 48510 0 0 CVS HEALTH CORP COM 126650100 70010 726919 SH DFND 1 726919 0 0 CVS HEALTH CORP COM 126650100 304459 3161242 SH SOLE 3161242 0 0 CYS INVTS INC COM 12673A108 4622 530000 SH SOLE 530000 0 0 D R HORTON INC COM 23331A109 3558 140671 SH SOLE 140671 0 0 DANAHER CORP DEL COM 235851102 117623 1372338 SH SOLE 1372338 0 0 DANAHER CORP DEL COM 235851102 3262 38056 SH DFND 1 38056 0 0 DARDEN RESTAURANTS INC COM 237194105 5924 101046 SH SOLE 101046 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 10747 141891 SH SOLE 141891 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 2968 39183 SH DFND 1 39183 0 0 DEAN FOODS CO NEW COM NEW 242370203 2616 134995 SH DFND 1 134995 0 0 DEAN FOODS CO NEW COM NEW 242370203 3019 155760 SH SOLE 155760 0 0 DEERE & CO COM 244199105 35682 403324 SH SOLE 403324 0 0 DEERE & CO COM 244199105 5794 65486 SH DFND 1 65486 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 18113 368219 SH SOLE 368219 0 0 DELUXE CORP COM 248019101 660 10600 SH SOLE 10600 0 0 DELUXE CORP COM 248019101 592 9507 SH DFND 1 9507 0 0 DENBURY RES INC COM NEW 247916208 1280 157451 SH SOLE 157451 0 0 DENISON MINES CORP COM 248356107 91 93592 SH SOLE 93592 0 0 DENISON MINES CORP COM 248356107 767 786687 SH DFND 1 786687 0 0 DENNYS CORP COM 24869P104 564 54700 SH SOLE 54700 0 0 DENTSPLY INTL INC NEW COM 249030107 17550 329451 SH SOLE 329451 0 0 DESCARTES SYS GROUP INC COM 249906108 11858 796328 SH SOLE 796328 0 0 DEVON ENERGY CORP NEW COM 25179M103 30770 502702 SH SOLE 502702 0 0 DEXCOM INC COM 252131107 1376 25000 SH SOLE 25000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 10554 92505 SH SOLE 92505 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2149 18839 SH DFND 1 18839 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 7476 203649 SH SOLE 203649 0 0 DIAMONDBACK ENERGY INC COM 25278X109 714 11950 SH SOLE 11950 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 748 50300 SH SOLE 50300 0 0 DICKS SPORTING GOODS INC COM 253393102 2259 45500 SH SOLE 45500 0 0 DICKS SPORTING GOODS INC COM 253393102 1309 26368 SH DFND 1 26368 0 0 DIGITAL RLTY TR INC COM 253868103 312 4700 SH SOLE 4700 0 0 DIGITALGLOBE INC COM NEW 25389M877 5017 162000 SH SOLE 162000 0 0 DIPLOMAT PHARMACY INC COM 25456K101 827 30200 SH SOLE 30200 0 0 DIRECTV COM 25490A309 24974 288055 SH SOLE 288055 0 0 DIRECTV COM 25490A309 2219 25589 SH DFND 1 25589 0 0 DISCOVER FINL SVCS COM 254709108 2680 40922 SH DFND 1 40922 0 0 DISCOVER FINL SVCS COM 254709108 22252 339771 SH SOLE 339771 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2349 68172 SH SOLE 68172 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 11370 337180 SH SOLE 337180 0 0 DISH NETWORK CORP CL A 25470M109 1037 14228 SH SOLE 14228 0 0 DISNEY WALT CO COM DISNEY 254687106 86343 916686 SH SOLE 916686 0 0 DISNEY WALT CO COM DISNEY 254687106 8163 86664 SH DFND 1 86664 0 0 DOLLAR GEN CORP NEW COM 256677105 14048 198695 SH SOLE 198695 0 0 DOLLAR TREE INC COM 256746108 23250 330345 SH SOLE 330345 0 0 DOLLAR TREE INC COM 256746108 3554 50498 SH DFND 1 50498 0 0 DOMINION DIAMOND CORP COM 257287102 8530 473403 SH SOLE 473403 0 0 DOMINION RES INC VA NEW COM 25746U109 65774 855320 SH SOLE 855320 0 0 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 50915 960300 SH SOLE 960300 0 0 DOMINION RES INC VA NEW COM 25746U109 381 4960 SH DFND 1 4960 0 0 DOMTAR CORP COM NEW 257559203 4519 112363 SH DFND 1 112363 0 0 DOMTAR CORP COM NEW 257559203 893 22200 SH SOLE 22200 0 0 DONNELLEY R R & SONS CO COM 257867101 7300 434372 SH SOLE 434372 0 0 DONNELLEY R R & SONS CO COM 257867101 2619 155821 SH DFND 1 155821 0 0 DOVER CORP COM 260003108 1151 16055 SH DFND 1 16055 0 0 DOVER CORP COM 260003108 5254 73253 SH SOLE 73253 0 0 DOW CHEM CO COM 260543103 30733 673816 SH SOLE 673816 0 0 DOW CHEM CO COM 260543103 1370 30032 SH DFND 1 30032 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 266 3715 SH DFND 1 3715 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 33688 469975 SH SOLE 469975 0 0 DR REDDYS LABS LTD ADR 256135203 404 8000 SH SOLE 8000 0 0 DTE ENERGY CO COM 233331107 22340 258649 SH SOLE 258649 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 38517 520929 SH DFND 1 520929 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 121429 1642265 SH SOLE 1642265 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 131206 1570574 SH SOLE 1570574 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 46669 558642 SH DFND 1 558642 0 0 DUKE REALTY CORP COM NEW 264411505 232 11507 SH SOLE 11507 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 2958 24453 SH SOLE 24453 0 0 DYAX CORP COM 26746E103 1109 78900 SH SOLE 78900 0 0 DYNEGY INC NEW DEL PFD CONV SER A 26817R207 510 5000 SH SOLE 5000 0 0 E M C CORP MASS COM 268648102 100079 3365138 SH SOLE 3365138 0 0 E M C CORP MASS COM 268648102 5230 175870 SH DFND 1 175870 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 4618 190383 SH SOLE 190383 0 0 EAGLE MATERIALS INC COM 26969P108 335 4400 SH SOLE 4400 0 0 EAST WEST BANCORP INC COM 27579R104 638 16486 SH SOLE 16486 0 0 EASTGROUP PPTY INC COM 277276101 855 13500 SH SOLE 13500 0 0 EASTMAN CHEM CO COM 277432100 6207 81820 SH SOLE 81820 0 0 EATON CORP PLC SHS G29183103 14749 217019 SH SOLE 217019 0 0 EATON CORP PLC SHS G29183103 494 7273 SH DFND 1 7273 0 0 EATON VANCE CORP COM NON VTG 278265103 232 5664 SH SOLE 5664 0 0 EBAY INC COM 278642103 40257 717336 SH SOLE 717336 0 0 EBAY INC COM 278642103 1918 34179 SH DFND 1 34179 0 0 ECLIPSE RES CORP COM 27890G100 132 18800 SH SOLE 18800 0 0 ECOLAB INC COM 278865100 35129 336099 SH SOLE 336099 0 0 EDISON INTL COM 281020107 14961 228487 SH SOLE 228487 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 7020 55110 SH SOLE 55110 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 301 12378 SH DFND 1 12378 0 0 EL PASO ELEC CO COM NEW 283677854 597 14900 SH SOLE 14900 0 0 ELDORADO GOLD CORP NEW COM 284902103 30595 5005123 SH SOLE 5005123 0 0 ELECTRONIC ARTS INC COM 285512109 11042 234867 SH SOLE 234867 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 616 16711 SH DFND 1 16711 0 0 EMERSON ELEC CO COM 291011104 7654 123999 SH DFND 1 123999 0 0 EMERSON ELEC CO COM 291011104 46600 754896 SH SOLE 754896 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1127 25200 SH SOLE 25200 0 0 ENBRIDGE INC COM 29250N105 1198675 23240129 SH SOLE 23240129 0 0 ENBRIDGE INC COM 29250N105 345966 6707661 SH DFND 1 6707661 0 0 ENCANA CORP COM 292505104 28340 2030181 SH DFND 1 2030181 0 0 ENCANA CORP COM 292505104 153816 11017747 SH SOLE 11017747 0 0 ENCORE WIRE CORP COM 292562105 217 5800 SH SOLE 5800 0 0 ENDO INTL PLC SHS G30401106 3820 52400 SH SOLE 52400 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 305 5089 SH DFND 1 5089 0 0 ENERGIZER HLDGS INC COM 29266R108 274 2130 SH SOLE 2130 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 330 5750 SH DFND 1 5750 0 0 ENERGY XXI BERMUDA LTD NOTE 3.000%12/1 29274UAB7 7436 24972000 SH SOLE 24972000 0 0 ENERPLUS CORP COM 292766102 25562 2645856 SH SOLE 2645856 0 0 ENERPLUS CORP COM 292766102 6016 622738 SH DFND 1 622738 0 0 ENI S P A SPONSORED ADR 26874R108 609 17439 SH DFND 1 17439 0 0 ENPRO INDS INC COM 29355X107 904 14400 SH SOLE 14400 0 0 ENSCO PLC SHS CLASS A G3157S106 21980 733905 SH SOLE 733905 0 0 ENTERGY CORP NEW COM 29364G103 630 7202 SH DFND 1 7202 0 0 ENTERGY CORP NEW COM 29364G103 25339 289653 SH SOLE 289653 0 0 ENTEROMEDICS INC COM NEW 29365M208 119 83617 SH SOLE 83617 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 811 22452 SH SOLE 22452 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 368 10180 SH DFND 1 10180 0 0 ENTREE GOLD INC COM 29383G100 117 659263 SH SOLE 659263 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 4354 125500 SH SOLE 125500 0 0 EOG RES INC COM 26875P101 37899 411637 SH SOLE 411637 0 0 EOG RES INC COM 26875P101 7330 79613 SH DFND 1 79613 0 0 EPAM SYS INC COM 29414B104 254 5320 SH DFND 1 5320 0 0 EQT CORP COM 26884L109 23533 310875 SH SOLE 310875 0 0 EQUIFAX INC COM 294429105 11697 144645 SH SOLE 144645 0 0 EQUINIX INC COM NEW 29444U502 3117 13747 SH SOLE 13747 0 0 EQUITY ONE COM 294752100 497 19600 SH SOLE 19600 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 11622 161779 SH SOLE 161779 0 0 ERICSSON ADR B SEK 10 294821608 1685 139230 SH SOLE 139230 0 0 ERICSSON ADR B SEK 10 294821608 1431 118226 SH DFND 1 118226 0 0 ESCO TECHNOLOGIES INC COM 296315104 694 18800 SH SOLE 18800 0 0 ESSEX PPTY TR INC COM 297178105 5828 28208 SH SOLE 28208 0 0 EVEREST RE GROUP LTD COM G3223R108 29642 174056 SH SOLE 174056 0 0 EVRYWARE GLOBAL INC COM 300439106 218 299300 SH SOLE 299300 0 0 EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 14618 25959000 SH SOLE 25959000 0 0 EXELIXIS INC COM 30161Q104 495 343500 SH SOLE 343500 0 0 EXELON CORP COM 30161N101 31269 843286 SH SOLE 843286 0 0 EXELON CORP COM 30161N101 546 14738 SH DFND 1 14738 0 0 EXETER RES CORP COM 301835104 140 246000 SH SOLE 246000 0 0 EXPEDIA INC DEL COM NEW 30212P303 3785 44336 SH SOLE 44336 0 0 EXPEDITORS INTL WASH INC COM 302130109 4240 95042 SH SOLE 95042 0 0 EXPRESS INC COM 30219E103 526 35800 SH SOLE 35800 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 30063 355055 SH SOLE 355055 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 3892 45964 SH DFND 1 45964 0 0 EXXON MOBIL CORP COM 30231G102 56144 607290 SH DFND 1 607290 0 0 EXXON MOBIL CORP COM 30231G102 328780 3556299 SH SOLE 3556299 0 0 F M C CORP COM NEW 302491303 10054 176289 SH SOLE 176289 0 0 F5 NETWORKS INC COM 315616102 4273 32751 SH SOLE 32751 0 0 FACEBOOK 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4492155 SH SOLE 4492155 0 0 JPMORGAN CHASE & CO COM 46625H100 57416 917476 SH DFND 1 917476 0 0 JUNIPER NETWORKS INC COM 48203R104 3889 174239 SH SOLE 174239 0 0 JUST ENERGY GROUP INC COM 48213W101 32314 6155839 SH SOLE 6155839 0 0 JUST ENERGY GROUP INC COM 48213W101 861 163976 SH DFND 1 163976 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 305 2500 SH DFND 1 2500 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 24448 200343 SH SOLE 200343 0 0 KBR INC COM 48242W106 4529 267200 SH SOLE 267200 0 0 KELLOGG CO COM 487836108 41697 637182 SH SOLE 637182 0 0 KEMPER CORP DEL COM 488401100 350 9700 SH SOLE 9700 0 0 KENNAMETAL INC COM 489170100 1170 32690 SH DFND 1 32690 0 0 KEURIG GREEN MTN INC COM 49271M100 8377 63272 SH SOLE 63272 0 0 KEYCORP NEW COM 493267108 5216 375262 SH SOLE 375262 0 0 KEYCORP NEW COM 493267108 180 12948 SH DFND 1 12948 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8772 259750 SH SOLE 259750 0 0 KFORCE INC COM 493732101 292 12100 SH SOLE 12100 0 0 KIMBERLY CLARK CORP COM 494368103 67754 586408 SH SOLE 586408 0 0 KIMBERLY CLARK CORP COM 494368103 5045 43663 SH DFND 1 43663 0 0 KIMCO RLTY CORP COM 49446R109 4825 191935 SH SOLE 191935 0 0 KINDER MORGAN INC DEL COM 49456B101 49163 1161976 SH SOLE 1161976 0 0 KINDER MORGAN INC DEL COM 49456B101 1282 30310 SH DFND 1 30310 0 0 KINROSS GOLD CORP COM NO PAR 496902404 156 55250 SH DFND 1 55250 0 0 KINROSS GOLD CORP COM NO PAR 496902404 24348 8650741 SH SOLE 8650741 0 0 KKR & CO L P DEL COM UNITS 48248M102 37979 1636336 SH SOLE 1636336 0 0 KLA-TENCOR CORP COM 482480100 11307 160790 SH SOLE 160790 0 0 KLA-TENCOR CORP COM 482480100 812 11542 SH DFND 1 11542 0 0 KNIGHT TRANSN INC COM 499064103 1563 46425 SH SOLE 46425 0 0 KNOLL INC COM NEW 498904200 666 31460 SH SOLE 31460 0 0 KOHLS CORP COM 500255104 25150 412021 SH SOLE 412021 0 0 KOHLS CORP COM 500255104 12608 206548 SH DFND 1 206548 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5673 195607 SH DFND 1 195607 0 0 KOPIN CORP COM 500600101 90 24800 SH SOLE 24800 0 0 KOPPERS HOLDINGS INC COM 50060P106 349 13430 SH SOLE 13430 0 0 KRAFT FOODS GROUP INC COM 50076Q106 33445 533759 SH SOLE 533759 0 0 KRAFT FOODS GROUP INC COM 50076Q106 43068 687322 SH DFND 1 687322 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 738 37410 SH SOLE 37410 0 0 KROGER CO COM 501044101 32718 509544 SH SOLE 509544 0 0 KT CORP SPONSORED ADR 48268K101 385 27300 SH SOLE 27300 0 0 KT CORP SPONSORED ADR 48268K101 498 35240 SH DFND 1 35240 0 0 L BRANDS INC COM 501797104 29648 342558 SH SOLE 342558 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4833 38297 SH SOLE 38297 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7357 68188 SH SOLE 68188 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 269 2490 SH DFND 1 2490 0 0 LACLEDE GROUP INC COM 505597104 420 7900 SH SOLE 7900 0 0 LAKE SHORE GOLD CORP COM 510728108 7480 11106600 SH SOLE 11106600 0 0 LAKE SHORE GOLD CORP COM 510728108 10 14245 SH DFND 1 14245 0 0 LAKELAND FINL CORP COM 511656100 298 6863 SH DFND 1 6863 0 0 LAM RESEARCH CORP COM 512807108 8187 103183 SH SOLE 103183 0 0 LANCASTER COLONY CORP COM 513847103 201 2150 SH SOLE 2150 0 0 LANDSTAR SYS INC COM 515098101 977 13470 SH SOLE 13470 0 0 LANNET INC COM 516012101 228 5328 SH DFND 1 5328 0 0 LAS VEGAS SANDS CORP COM 517834107 20670 355396 SH SOLE 355396 0 0 LAUDER ESTEE COS INC CL A 518439104 13635 178931 SH SOLE 178931 0 0 LAUDER ESTEE COS INC CL A 518439104 285 3741 SH DFND 1 3741 0 0 LEGG MASON INC COM 524901105 2624 49163 SH SOLE 49163 0 0 LEGGETT & PLATT INC COM 524660107 3646 85575 SH SOLE 85575 0 0 LENDINGCLUB CORP COM 52603A109 759 30000 SH SOLE 30000 0 0 LENNAR CORP CL A 526057104 3374 75292 SH SOLE 75292 0 0 LENNOX INTL INC COM 526107107 1207 12700 SH SOLE 12700 0 0 LEUCADIA NATL CORP COM 527288104 3283 146427 SH SOLE 146427 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 6029 122084 SH SOLE 122084 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 466 30766 SH DFND 1 30766 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 846 28757 SH SOLE 28757 0 0 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0 LOEWS CORP COM 540424108 10721 255149 SH SOLE 255149 0 0 LORILLARD INC COM 544147101 29823 473830 SH SOLE 473830 0 0 LORILLARD INC COM 544147101 1920 30505 SH DFND 1 30505 0 0 LOUISIANA PAC CORP COM 546347105 751 45380 SH SOLE 45380 0 0 LOWES COS INC COM 548661107 55611 808301 SH SOLE 808301 0 0 LOWES COS INC COM 548661107 364 5285 SH DFND 1 5285 0 0 LPL FINL HLDGS INC COM 50212V100 4589 103000 SH SOLE 103000 0 0 LULULEMON ATHLETICA INC COM 550021109 216 3875 SH SOLE 3875 0 0 LULULEMON ATHLETICA INC COM 550021109 279 5000 SH DFND 1 5000 0 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 318 21300 SH SOLE 21300 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 405 7436 SH DFND 1 7436 0 0 M & T BK CORP COM 55261F104 15589 124100 SH SOLE 124100 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 269 8600 SH SOLE 8600 0 0 MACERICH CO COM 554382101 5578 66878 SH SOLE 66878 0 0 MACYS INC COM 55616P104 9918 150837 SH SOLE 150837 0 0 MADDEN STEVEN LTD COM 556269108 212 6660 SH DFND 1 6660 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 305 4056 SH DFND 1 4056 0 0 MAG SILVER CORP COM 55903Q104 2716 330500 SH SOLE 330500 0 0 MAGELLAN HEALTH INC COM NEW 559079207 234 3900 SH SOLE 3900 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 215 2600 SH SOLE 2600 0 0 MAGNA INTL INC COM 559222401 641689 5903858 SH SOLE 5903858 0 0 MAGNA INTL INC COM 559222401 25829 237639 SH DFND 1 237639 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 6790 68565 SH SOLE 68565 0 0 MANITOWOC INC COM 563571108 460 20800 SH SOLE 20800 0 0 MANPOWERGROUP INC COM 56418H100 5034 73851 SH SOLE 73851 0 0 MANULIFE FINL CORP COM 56501R106 970691 50689923 SH SOLE 50689923 0 0 MANULIFE FINL CORP COM 56501R106 210357 10984920 SH DFND 1 10984920 0 0 MARATHON OIL CORP COM 565849106 10924 386126 SH SOLE 386126 0 0 MARATHON PETE CORP COM 56585A102 11000 121875 SH SOLE 121875 0 0 MARATHON PETE CORP COM 56585A102 1414 15671 SH DFND 1 15671 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 322 23549 SH DFND 1 23549 0 0 MARKETO INC COM 57063L107 2186 66800 SH SOLE 66800 0 0 MARRIOTT INTL INC NEW CL A 571903202 16968 217453 SH SOLE 217453 0 0 MARSH & MCLENNAN COS INC COM 571748102 131539 2298019 SH SOLE 2298019 0 0 MARSH & MCLENNAN COS INC COM 571748102 3355 58606 SH DFND 1 58606 0 0 MARTIN MARIETTA MATLS INC COM 573284106 7447 67504 SH SOLE 67504 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 194 13345 SH SOLE 13345 0 0 MASCO CORP COM 574599106 4724 187460 SH SOLE 187460 0 0 MASCO CORP COM 574599106 652 25868 SH DFND 1 25868 0 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 9079 9421000 SH SOLE 9421000 0 0 MASTERCARD INC CL A 57636Q104 79629 924199 SH SOLE 924199 0 0 MASTERCARD INC CL A 57636Q104 4575 53095 SH DFND 1 53095 0 0 MATADOR RES CO COM 576485205 528 26100 SH SOLE 26100 0 0 MATSON INC COM 57686G105 252 7300 SH SOLE 7300 0 0 MATTEL INC COM 577081102 21279 687632 SH SOLE 687632 0 0 MATTEL INC COM 577081102 350 11326 SH DFND 1 11326 0 0 MATTHEWS INTL CORP CL A 577128101 403 8280 SH SOLE 8280 0 0 MAXIM INTEGRATED 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58933Y105 28668 504811 SH DFND 1 504811 0 0 MERCURY GENL CORP NEW COM 589400100 1558 27500 SH SOLE 27500 0 0 MEREDITH CORP COM 589433101 956 17600 SH SOLE 17600 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 492 29900 SH SOLE 29900 0 0 MERITAGE HOMES CORP COM 59001A102 561 15600 SH SOLE 15600 0 0 MERUS LABS INTL INC NEW COM 59047R101 194 117970 SH DFND 1 117970 0 0 METHANEX CORP COM 59151K108 6911 149993 SH DFND 1 149993 0 0 METHANEX CORP COM 59151K108 24108 523205 SH SOLE 523205 0 0 METLIFE INC COM 59156R108 329026 6082935 SH SOLE 6082935 0 0 METLIFE INC COM 59156R108 52582 972125 SH DFND 1 972125 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4234 14000 SH SOLE 14000 0 0 MGIC INVT CORP WIS COM 552848103 171 18300 SH SOLE 18300 0 0 MGM RESORTS INTERNATIONAL COM 552953101 8159 381614 SH SOLE 381614 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 9104 121222 SH SOLE 121222 0 0 MICHAELS COS INC COM 59408Q106 2213 89500 SH SOLE 89500 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 13573 300894 SH SOLE 300894 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 382 8458 SH DFND 1 8458 0 0 MICRON TECHNOLOGY INC COM 595112103 18134 517956 SH SOLE 517956 0 0 MICROSOFT CORP COM 594918104 474067 10205953 SH SOLE 10205953 0 0 MICROSOFT CORP COM 594918104 92477 1990903 SH DFND 1 1990903 0 0 MINERALS TECHNOLOGIES INC COM 603158106 375 5400 SH SOLE 5400 0 0 MITEL NETWORKS CORP COM 60671Q104 3484 326220 SH SOLE 326220 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 215 38885 SH DFND 1 38885 0 0 MOBILE MINI INC COM 60740F105 843 20800 SH SOLE 20800 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2531 62400 SH SOLE 62400 0 0 MOHAWK INDS INC COM 608190104 4150 26709 SH SOLE 26709 0 0 MOLSON COORS BREWING CO CL B 60871R209 19636 263499 SH SOLE 263499 0 0 MOLSON COORS BREWING CO CL B 60871R209 701 9403 SH DFND 1 9403 0 0 MONDELEZ INTL INC CL A 609207105 355 9766 SH DFND 1 9766 0 0 MONDELEZ INTL INC CL A 609207105 37745 1039094 SH SOLE 1039094 0 0 MONRO MUFFLER BRAKE INC COM 610236101 630 10900 SH SOLE 10900 0 0 MONSANTO CO NEW COM 61166W101 60235 504183 SH SOLE 504183 0 0 MONSANTO CO NEW COM 61166W101 29699 248586 SH DFND 1 248586 0 0 MONSTER BEVERAGE CORP COM 611740101 8885 82004 SH SOLE 82004 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 261 7300 SH SOLE 7300 0 0 MOODYS CORP COM 615369105 7677 80123 SH SOLE 80123 0 0 MOOG INC CL A 615394202 800 10800 SH SOLE 10800 0 0 MORGAN STANLEY COM NEW 617446448 107086 2759953 SH SOLE 2759953 0 0 MORGAN STANLEY COM NEW 617446448 36110 930658 SH DFND 1 930658 0 0 MOSAIC CO NEW COM 61945C103 17662 386902 SH SOLE 386902 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 15797 235499 SH SOLE 235499 0 0 MSA SAFETY INC COM 553498106 1006 18950 SH SOLE 18950 0 0 MSCI INC COM 55354G100 5977 126000 SH SOLE 126000 0 0 MUELLER WTR PRODS INC COM SER A 624758108 429 41900 SH SOLE 41900 0 0 MULTI COLOR CORP COM 625383104 820 14800 SH SOLE 14800 0 0 MURPHY OIL CORP COM 626717102 3756 74342 SH SOLE 74342 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 1002 5900 SH SOLE 5900 0 0 MYLAN INC COM 628530107 9761 173167 SH SOLE 173167 0 0 MYRIAD GENETICS INC COM 62855J104 226 6650 SH DFND 1 6650 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1704 131298 SH SOLE 131298 0 0 NASDAQ OMX GROUP INC COM 631103108 2748 57305 SH SOLE 57305 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 3707 52458 SH DFND 1 52458 0 0 NATIONAL INSTRS CORP COM 636518102 417 13400 SH SOLE 13400 0 0 NATIONAL OILWELL VARCO INC COM 637071101 57497 877421 SH SOLE 877421 0 0 NATIONAL OILWELL VARCO INC COM 637071101 24560 374787 SH DFND 1 374787 0 0 NAVIENT CORP COM 63938C108 24405 1129349 SH SOLE 1129349 0 0 NAVIGATORS GROUP INC COM 638904102 352 4796 SH DFND 1 4796 0 0 NCI BUILDING SYS INC COM NEW 628852204 367 19800 SH SOLE 19800 0 0 NETAPP INC COM 64110D104 6041 145734 SH SOLE 145734 0 0 NETFLIX INC COM 64110L106 28255 82711 SH SOLE 82711 0 0 NETSCOUT SYS INC COM 64115T104 282 7705 SH DFND 1 7705 0 0 NETSUITE INC COM 64118Q107 8002 73300 SH SOLE 73300 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 4743 212300 SH SOLE 212300 0 0 NEVRO CORP COM 64157F103 278 7200 SH SOLE 7200 0 0 NEVSUN RES LTD COM 64156L101 3567 922270 SH SOLE 922270 0 0 NEW GOLD INC CDA COM 644535106 12807 2978724 SH SOLE 2978724 0 0 NEW GOLD INC CDA COM 644535106 212 49236 SH DFND 1 49236 0 0 NEW JERSEY RES COM 646025106 1258 20550 SH SOLE 20550 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 764 47730 SH SOLE 47730 0 0 NEWELL RUBBERMAID INC COM 651229106 7335 192568 SH SOLE 192568 0 0 NEWFIELD EXPL CO COM 651290108 1603 59102 SH SOLE 59102 0 0 NEWMONT MINING CORP COM 651639106 8101 428599 SH SOLE 428599 0 0 NEWS CORP NEW CL A 65249B109 4128 263096 SH SOLE 263096 0 0 NEXTERA ENERGY INC COM 65339F101 46270 435321 SH SOLE 435321 0 0 NEXTERA ENERGY INC COM 65339F101 474 4460 SH DFND 1 4460 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1450 42950 SH SOLE 42950 0 0 NIELSEN N V COM N63218106 6178 138124 SH SOLE 138124 0 0 NIKE INC CL B 654106103 99776 1037711 SH SOLE 1037711 0 0 NIKE INC CL B 654106103 6689 69565 SH DFND 1 69565 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 3482 135968 SH DFND 1 135968 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2061 80462 SH SOLE 80462 0 0 NISOURCE INC COM 65473P105 7953 187483 SH SOLE 187483 0 0 NOBLE CORP PLC SHS USD G65431101 17770 1072406 SH SOLE 1072406 0 0 NOBLE ENERGY INC COM 655044105 7357 155104 SH SOLE 155104 0 0 NOKIA CORP SPONSORED ADR 654902204 502 63882 SH SOLE 63882 0 0 NORDSON CORP COM 655663102 2395 30720 SH SOLE 30720 0 0 NORDSTROM INC COM 655664100 5377 67727 SH SOLE 67727 0 0 NORFOLK SOUTHERN CORP COM 655844108 18745 171019 SH SOLE 171019 0 0 NORFOLK SOUTHERN CORP COM 655844108 31858 290647 SH DFND 1 290647 0 0 NORTHEAST UTILS COM 664397106 30401 568033 SH SOLE 568033 0 0 NORTHERN TR CORP COM 665859104 87963 1305089 SH SOLE 1305089 0 0 NORTHERN TR CORP COM 665859104 1101 16328 SH DFND 1 16328 0 0 NORTHROP GRUMMAN CORP COM 666807102 24475 166055 SH SOLE 166055 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 60134 3420580 SH SOLE 3420580 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 420 33500 SH SOLE 33500 0 0 NORTHWEST NAT GAS CO COM 667655104 287 5750 SH SOLE 5750 0 0 NORTHWEST NAT GAS CO COM 667655104 446 8929 SH DFND 1 8929 0 0 NORTHWESTERN CORP COM NEW 668074305 338 5970 SH SOLE 5970 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 304 18292 SH SOLE 18292 0 0 NOVAGOLD RES INC NOTE 5.500% 5/0 66987EAA5 3761 3715000 SH SOLE 3715000 0 0 NOVAGOLD RES INC COM NEW 66987E206 3193 1084549 SH SOLE 1084549 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1297 14000 SH SOLE 14000 0 0 NOVARTIS A G SPONSORED ADR 66987V109 6561 70807 SH DFND 1 70807 0 0 NOVAVAX INC COM 670002104 1598 269500 SH SOLE 269500 0 0 NOVO-NORDISK A S ADR 670100205 5014 118468 SH DFND 1 118468 0 0 NRG ENERGY INC COM NEW 629377508 4129 153222 SH SOLE 153222 0 0 NRG YIELD INC COM CL A 62942X108 236 5000 SH SOLE 5000 0 0 NTT DOCOMO INC SPONS ADR 62942M201 2870 196584 SH DFND 1 196584 0 0 NUCOR CORP COM 670346105 7223 147249 SH SOLE 147249 0 0 NVIDIA CORP COM 67066G104 5596 279082 SH SOLE 279082 0 0 NXP SEMICONDUCTORS N V COM N6596X109 504 6600 SH SOLE 6600 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 40744 211524 SH SOLE 211524 0 0 OASIS PETE INC NEW COM 674215108 404 24400 SH SOLE 24400 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 198027 2456606 SH SOLE 2456606 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 28058 348075 SH DFND 1 348075 0 0 OCEANEERING INTL INC COM 675232102 223 3800 SH SOLE 3800 0 0 OGE ENERGY CORP COM 670837103 1852 52200 SH SOLE 52200 0 0 OLD DOMINION FGHT LINES INC COM 679580100 334 4300 SH SOLE 4300 0 0 OLD REP INTL CORP COM 680223104 382 26125 SH SOLE 26125 0 0 OLD REP INTL CORP COM 680223104 225 15406 SH DFND 1 15406 0 0 OLIN CORP COM PAR $1 680665205 344 15100 SH SOLE 15100 0 0 OMNICARE INC COM 681904108 2578 35352 SH SOLE 35352 0 0 OMNICOM GROUP INC COM 681919106 11082 143045 SH SOLE 143045 0 0 OMNICOM GROUP INC COM 681919106 3098 39990 SH DFND 1 39990 0 0 ONEOK INC NEW COM 682680103 6424 129019 SH SOLE 129019 0 0 OPEN TEXT CORP COM 683715106 115775 1983376 SH SOLE 1983376 0 0 OPEN TEXT CORP COM 683715106 19125 327633 SH DFND 1 327633 0 0 OPHTHOTECH CORP COM 683745103 1113 24800 SH SOLE 24800 0 0 OPOWER INC COM 68375Y109 295 20700 SH SOLE 20700 0 0 ORACLE CORP COM 68389X105 297729 6620603 SH SOLE 6620603 0 0 ORACLE CORP COM 68389X105 87762 1951566 SH DFND 1 1951566 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 1661 274100 SH SOLE 274100 0 0 ORITANI FINL CORP DEL COM 68633D103 422 27400 SH SOLE 27400 0 0 OUTERWALL INC COM 690070107 436 5794 SH DFND 1 5794 0 0 OUTFRONT MEDIA INC COM 69007J106 279 10389 SH DFND 1 10389 0 0 OUTFRONT MEDIA INC COM 69007J106 978 36430 SH SOLE 36430 0 0 OWENS ILL INC COM NEW 690768403 2096 77653 SH SOLE 77653 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 940 20791 SH SOLE 20791 0 0 PACCAR INC COM 693718108 11097 163173 SH SOLE 163173 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 6463 72900 SH SOLE 72900 0 0 PALL CORP COM 696429307 20374 201300 SH SOLE 201300 0 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DISTANCE TEL SPONSORED ADR 718252604 5343 84415 SH SOLE 84415 0 0 PHILLIPS 66 COM 718546104 21665 302160 SH SOLE 302160 0 0 PHILLIPS 66 COM 718546104 332 4634 SH DFND 1 4634 0 0 PIER 1 IMPORTS INC COM 720279108 577 37480 SH SOLE 37480 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 364 9200 SH SOLE 9200 0 0 PINNACLE FOODS INC DEL COM 72348P104 1228 34800 SH SOLE 34800 0 0 PINNACLE WEST CAP CORP COM 723484101 14824 217011 SH SOLE 217011 0 0 PIONEER NAT RES CO COM 723787107 27956 187814 SH SOLE 187814 0 0 PITNEY BOWES INC COM 724479100 2520 103405 SH SOLE 103405 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 221 4300 SH SOLE 4300 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 737 1552900 SH SOLE 1552900 0 0 PLUM CREEK TIMBER CO INC COM 729251108 3408 79653 SH SOLE 79653 0 0 PMC-SIERRA INC COM 69344F106 551 60200 SH SOLE 60200 0 0 PNC FINL SVCS GROUP INC COM 693475105 20903 229128 SH SOLE 229128 0 0 PNC FINL SVCS GROUP INC COM 693475105 937 10269 SH DFND 1 10269 0 0 PNM RES INC 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PPL CORP COM 69351T106 729 20063 SH DFND 1 20063 0 0 PRA GROUP INC COM 69354N106 563 9723 SH DFND 1 9723 0 0 PRAXAIR INC COM 74005P104 7043 54362 SH DFND 1 54362 0 0 PRAXAIR INC COM 74005P104 92952 717445 SH SOLE 717445 0 0 PRECISION CASTPARTS CORP COM 740189105 59611 247472 SH SOLE 247472 0 0 PRECISION CASTPARTS CORP COM 740189105 2441 10133 SH DFND 1 10133 0 0 PRECISION DRILLING CORP COM 2010 74022D308 909 149105 SH DFND 1 149105 0 0 PRECISION DRILLING CORP COM 2010 74022D308 39970 6557457 SH SOLE 6557457 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 486 13996 SH DFND 1 13996 0 0 PRETIUM RES INC COM 74139C102 2581 445440 SH SOLE 445440 0 0 PRICE T ROWE GROUP INC COM 74144T108 17997 209610 SH SOLE 209610 0 0 PRICE T ROWE GROUP INC COM 74144T108 1913 22275 SH DFND 1 22275 0 0 PRICELINE GRP INC COM NEW 741503403 251 220 SH DFND 1 220 0 0 PRICELINE GRP INC COM NEW 741503403 101743 89232 SH SOLE 89232 0 0 PRIMERO MNG CORP COM 74164W106 3854 998744 SH SOLE 998744 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 6137 118162 SH SOLE 118162 0 0 PROASSURANCE CORP COM 74267C106 433 9600 SH SOLE 9600 0 0 PROCTER & GAMBLE CO COM 742718109 209735 2302502 SH SOLE 2302502 0 0 PROCTER & GAMBLE CO COM 742718109 51598 566456 SH DFND 1 566456 0 0 PROGRESS SOFTWARE CORP COM 743312100 476 17600 SH SOLE 17600 0 0 PROGRESSIVE CORP OHIO COM 743315103 18204 674459 SH SOLE 674459 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 106942 3546108 SH SOLE 3546108 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 44635 1480058 SH DFND 1 1480058 0 0 PROLOGIS INC COM 74340W103 9272 215475 SH SOLE 215475 0 0 PROOFPOINT INC COM 743424103 5373 111400 SH SOLE 111400 0 0 PROS HOLDINGS INC COM 74346Y103 437 15900 SH SOLE 15900 0 0 PROSPECT CAPITAL CORPORATION NOTE 6.250%12/1 74348TAC6 60930 59882000 SH SOLE 59882000 0 0 PROSPERITY BANCSHARES INC COM 743606105 747 13500 SH SOLE 13500 0 0 PRUDENTIAL FINL INC COM 744320102 34931 386148 SH SOLE 386148 0 0 PRUDENTIAL PLC ADR 74435K204 1213 26278 SH DFND 1 26278 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1021 12840 SH SOLE 12840 0 0 PUBLIC STORAGE COM 74460D109 19433 105127 SH SOLE 105127 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 20394 492492 SH SOLE 492492 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3820 92254 SH DFND 1 92254 0 0 PULTE GROUP INC COM 745867101 3567 166197 SH SOLE 166197 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 11129 58800 SH SOLE 58800 0 0 PVH CORP COM 693656100 4975 38812 SH SOLE 38812 0 0 QEP RES INC COM 74733V100 1551 76718 SH SOLE 76718 0 0 QUALCOMM INC COM 747525103 88788 1194516 SH SOLE 1194516 0 0 QUALCOMM INC COM 747525103 5670 76285 SH DFND 1 76285 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 293 15600 SH SOLE 15600 0 0 QUANTA SVCS INC COM 74762E102 12093 425944 SH SOLE 425944 0 0 QUEST DIAGNOSTICS INC COM 74834L100 8211 122439 SH SOLE 122439 0 0 QUEST DIAGNOSTICS INC COM 74834L100 290 4321 SH DFND 1 4321 0 0 QUESTAR CORP COM 748356102 483 19100 SH SOLE 19100 0 0 QUIKSILVER INC COM 74838C106 339 153200 SH SOLE 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REED ELSEVIER P L C SPONS ADR NEW 758205207 994 14605 SH DFND 1 14605 0 0 REGAL ENTMT GROUP CL A 758766109 357 16716 SH DFND 1 16716 0 0 REGAL ENTMT GROUP CL A 758766109 7408 346820 SH SOLE 346820 0 0 REGENCY CTRS CORP COM 758849103 206 3226 SH SOLE 3226 0 0 REGENERON PHARMACEUTICALS COM 75886F107 35163 85711 SH SOLE 85711 0 0 REGENERON PHARMACEUTICALS COM 75886F107 235 574 SH DFND 1 574 0 0 REGIONS FINL CORP NEW COM 7591EP100 154 14621 SH DFND 1 14621 0 0 REGIONS FINL CORP NEW COM 7591EP100 6280 594662 SH SOLE 594662 0 0 RELYPSA INC COM 759531106 379 12300 SH SOLE 12300 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 35232 362398 SH SOLE 362398 0 0 REPUBLIC SVCS INC COM 760759100 8032 199561 SH SOLE 199561 0 0 RESMED INC COM 761152107 2214 39500 SH SOLE 39500 0 0 RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 19045 19483000 SH SOLE 19483000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 134244 3417314 SH SOLE 3417314 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 54092 1376981 SH DFND 1 1376981 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780259107 739 10623 SH DFND 1 10623 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5941 88737 SH DFND 1 88737 0 0 ROYAL GOLD INC COM 780287108 1154 18400 SH SOLE 18400 0 0 RPM INTL INC COM 749685103 4975 98100 SH SOLE 98100 0 0 RUBICON MINERALS CORP COM 780911103 2922 3021900 SH SOLE 3021900 0 0 RYDER SYS INC COM 783549108 2275 24501 SH SOLE 24501 0 0 RYERSON HLDG CORP COM 783754104 163 16400 SH SOLE 16400 0 0 SAFEWAY INC COM NEW 786514208 3719 105882 SH SOLE 105882 0 0 SAIA INC COM 78709Y105 343 6200 SH SOLE 6200 0 0 SALESFORCE COM INC COM 79466L302 48241 813369 SH SOLE 813369 0 0 SALESFORCE COM INC COM 79466L302 208 3515 SH DFND 1 3515 0 0 SALIX PHARMACEUTICALS INC COM 795435106 3448 30000 SH SOLE 30000 0 0 SANDISK CORP COM 80004C101 23352 238332 SH SOLE 238332 0 0 SANDISK CORP COM 80004C101 1869 19076 SH DFND 1 19076 0 0 SANMINA CORPORATION COM 801056102 7 10374 SH DFND 1 10374 0 0 SANOFI SPONSORED ADR 80105N105 6115 134081 SH DFND 1 134081 0 0 SAP SE SPON ADR 803054204 1991 28582 SH DFND 1 28582 0 0 SAPIENT CORP COM 803062108 616 24740 SH SOLE 24740 0 0 SBA COMMUNICATIONS CORP COM 78388J106 7289 65808 SH SOLE 65808 0 0 SCANA CORP NEW COM 80589M102 7261 120211 SH SOLE 120211 0 0 SCHEIN HENRY INC COM 806407102 24825 182336 SH SOLE 182336 0 0 SCHEIN HENRY INC COM 806407102 3374 24781 SH DFND 1 24781 0 0 SCHLUMBERGER LTD COM 806857108 2663 31175 SH DFND 1 31175 0 0 SCHLUMBERGER LTD COM 806857108 69153 809659 SH SOLE 809659 0 0 SCHNITZER STL INDS CL A 806882106 341 15100 SH SOLE 15100 0 0 SCHOLASTIC CORP COM 807066105 364 9992 SH SOLE 9992 0 0 SCHWAB CHARLES CORP NEW COM 808513105 15027 497733 SH SOLE 497733 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 364 8600 SH SOLE 8600 0 0 SCIQUEST INC NEW COM 80908T101 212 14700 SH SOLE 14700 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5240 69617 SH SOLE 69617 0 0 SEACOR HOLDINGS INC COM 811904101 1026 13900 SH SOLE 13900 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 127040 1910383 SH SOLE 1910383 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 5819 87506 SH DFND 1 87506 0 0 SEALED AIR CORP NEW COM 81211K100 4151 97838 SH SOLE 97838 0 0 SEATTLE GENETICS INC COM 812578102 260 8100 SH SOLE 8100 0 0 SEI INVESTMENTS CO COM 784117103 417 10422 SH SOLE 10422 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3433 50200 SH SOLE 50200 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1520 19200 SH SOLE 19200 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 29538 1194400 SH SOLE 1194400 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4901 103800 SH SOLE 103800 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 352 5145 SH DFND 1 5145 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 648 26222 SH DFND 1 26222 0 0 SELECTIVE INS GROUP INC COM 816300107 864 31800 SH SOLE 31800 0 0 SEMPRA ENERGY COM 816851109 21017 188732 SH SOLE 188732 0 0 SEMTECH CORP COM 816850101 590 21390 SH SOLE 21390 0 0 SEMTECH CORP COM 816850101 497 18018 SH DFND 1 18018 0 0 SENOMYX INC COM 81724Q107 129 21500 SH SOLE 21500 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 402 6656 SH DFND 1 6656 0 0 SERVICENOW INC COM 81762P102 6724 99100 SH SOLE 99100 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 358874 13258884 SH SOLE 13258884 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 131081 4842931 SH DFND 1 4842931 0 0 SHERWIN WILLIAMS CO COM 824348106 44326 168513 SH SOLE 168513 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1066 26396 SH DFND 1 26396 0 0 SHIRE PLC SPONSORED ADR 82481R106 485 2283 SH DFND 1 2283 0 0 SHIRE PLC SPONSORED ADR 82481R106 319 1500 SH SOLE 1500 0 0 SIERRA WIRELESS INC COM 826516106 7273 152600 SH SOLE 152600 0 0 SIGMA ALDRICH CORP COM 826552101 8058 58700 SH SOLE 58700 0 0 SIGMA ALDRICH CORP COM 826552101 625 4556 SH DFND 1 4556 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 617 4900 SH SOLE 4900 0 0 SILICON LABORATORIES INC COM 826919102 319 6700 SH SOLE 6700 0 0 SILVER STD RES INC COM 82823L106 1889 375358 SH SOLE 375358 0 0 SILVER WHEATON CORP COM 828336107 101524 4976542 SH SOLE 4976542 0 0 SILVER WHEATON CORP COM 828336107 3392 166262 SH DFND 1 166262 0 0 SIMON PPTY GROUP INC NEW COM 828806109 24392 133943 SH SOLE 133943 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 529 15300 SH SOLE 15300 0 0 SINA CORP NOTE 1.000%12/0 82922RAD5 24536 26472000 SH SOLE 26472000 0 0 SIRIUS XM HLDGS INC COM 82968B103 1484 423908 SH SOLE 423908 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 9541 109200 SH SOLE 109200 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 811 18789 SH DFND 1 18789 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 5713 211500 SH SOLE 211500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 480 6600 SH SOLE 6600 0 0 SL GREEN RLTY CORP COM 78440X101 393 3300 SH SOLE 3300 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1088 29612 SH DFND 1 29612 0 0 SMUCKER J M CO COM NEW 832696405 15821 156675 SH SOLE 156675 0 0 SNAP ON INC COM 833034101 3395 24830 SH SOLE 24830 0 0 SOLAZYME INC NOTE 5.000%10/0 83415TAC5 10471 22190000 SH SOLE 22190000 0 0 SONIC CORP COM 835451105 838 30780 SH SOLE 30780 0 0 SONOCO PRODS CO COM 835495102 756 17300 SH SOLE 17300 0 0 SONY CORP ADR NEW 835699307 507 24789 SH DFND 1 24789 0 0 SOUTHERN CO COM 842587107 2008 40893 SH DFND 1 40893 0 0 SOUTHERN CO COM 842587107 67590 1376299 SH SOLE 1376299 0 0 SOUTHWEST AIRLS CO COM 844741108 12285 290299 SH SOLE 290299 0 0 SOUTHWEST GAS CORP COM 844895102 930 15050 SH SOLE 15050 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4171 152853 SH SOLE 152853 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1032 5800 SH SOLE 5800 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4873 42900 SH SOLE 42900 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 6108 53773 SH DFND 1 53773 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 31349 152550 SH DFND 1 152550 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 481657 2343831 SH SOLE 2343831 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 35212 1217985 SH SOLE 1217985 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 54315 1406750 SH SOLE 1406750 0 0 SPECTRA ENERGY CORP COM 847560109 33796 931006 SH SOLE 931006 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 457 10617 SH DFND 1 10617 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 822 69103 SH DFND 1 69103 0 0 SPRINT CORP COM SER 1 85207U105 281 67707 SH SOLE 67707 0 0 SPROUTS FMRS MKT INC COM 85208M102 5029 148000 SH SOLE 148000 0 0 SPX CORP COM 784635104 382 4448 SH DFND 1 4448 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1801 30800 SH SOLE 30800 0 0 ST JOE CO COM 790148100 298 16200 SH SOLE 16200 0 0 ST JUDE MED INC COM 790849103 11478 176497 SH SOLE 176497 0 0 STANDARD PAC CORP NEW COM 85375C101 177 24300 SH SOLE 24300 0 0 STANLEY BLACK & DECKER INC COM 854502101 6606 68759 SH SOLE 68759 0 0 STANTEC INC COM 85472N109 52998 1922478 SH SOLE 1922478 0 0 STANTEC INC COM 85472N109 5601 203161 SH DFND 1 203161 0 0 STAPLES INC COM 855030102 197 10885 SH DFND 1 10885 0 0 STAPLES INC COM 855030102 5766 318187 SH SOLE 318187 0 0 STARBUCKS CORP COM 855244109 55100 671545 SH SOLE 671545 0 0 STARBUCKS CORP COM 855244109 1825 22244 SH DFND 1 22244 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7339 90525 SH SOLE 90525 0 0 STATE STR CORP COM 857477103 28335 360955 SH SOLE 360955 0 0 STATE STR CORP COM 857477103 875 11145 SH DFND 1 11145 0 0 STATOIL ASA SPONSORED ADR 85771P102 203 11519 SH DFND 1 11519 0 0 STERICYCLE INC COM 858912108 12508 95421 SH SOLE 95421 0 0 STERIS CORP COM 859152100 1137 17540 SH SOLE 17540 0 0 STILLWATER MNG CO COM 86074Q102 471 31944 SH SOLE 31944 0 0 STRYKER CORP COM 863667101 18114 192023 SH SOLE 192023 0 0 STRYKER CORP COM 863667101 347 3682 SH DFND 1 3682 0 0 STUDENT TRANSN INC COM 86388A108 16562 2656933 SH SOLE 2656933 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 532 73030 SH DFND 1 73030 0 0 SUN HYDRAULICS CORP COM 866942105 327 8299 SH DFND 1 8299 0 0 SUN HYDRAULICS CORP COM 866942105 380 9650 SH SOLE 9650 0 0 SUN LIFE FINL INC COM 866796105 468038 12931904 SH SOLE 12931904 0 0 SUN LIFE FINL INC COM 866796105 155005 4282796 SH DFND 1 4282796 0 0 SUNCOR ENERGY INC NEW COM 867224107 203058 6373827 SH DFND 1 6373827 0 0 SUNCOR ENERGY INC NEW COM 867224107 1068667 33544572 SH SOLE 33544572 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 341 133600 SH SOLE 133600 0 0 SUNOPTA INC COM 8676EP108 3818 321352 SH SOLE 321352 0 0 SUNTRUST BKS INC COM 867914103 9508 226924 SH SOLE 226924 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 268 32300 SH SOLE 32300 0 0 SUPERVALU INC COM 868536103 527 54314 SH DFND 1 54314 0 0 SYMANTEC CORP COM 871503108 30351 1183033 SH DFND 1 1183033 0 0 SYMANTEC CORP COM 871503108 13748 535870 SH SOLE 535870 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 993 10700 SH SOLE 10700 0 0 SYNAPTICS INC COM 87157D109 481 6991 SH DFND 1 6991 0 0 SYNCHRONY FINL COM 87165B103 10350 347912 SH SOLE 347912 0 0 SYNGENTA AG SPONSORED ADR 87160A100 6603 102786 SH DFND 1 102786 0 0 SYNOPSYS INC COM 871607107 10510 241779 SH SOLE 241779 0 0 SYNOVUS FINL CORP COM NEW 87161C501 589 21735 SH SOLE 21735 0 0 SYSCO CORP COM 871829107 24030 605444 SH SOLE 605444 0 0 SYSCO CORP COM 871829107 356 8961 SH DFND 1 8961 0 0 T MOBILE US INC COM 872590104 17517 650237 SH SOLE 650237 0 0 TAHOE RES INC COM 873868103 13957 1000984 SH SOLE 1000984 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 65747 2937737 SH SOLE 2937737 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5349 239006 SH DFND 1 239006 0 0 TAL ED GROUP ADS REPSTG COM 874080104 311 11067 SH SOLE 11067 0 0 TALISMAN ENERGY INC COM 87425E103 36849 4690117 SH SOLE 4690117 0 0 TALISMAN ENERGY INC COM 87425E103 3226 410602 SH DFND 1 410602 0 0 TALMER BANCORP INC COM 87482X101 417 29700 SH SOLE 29700 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 384 10400 SH SOLE 10400 0 0 TANGOE INC COM 87582Y108 673 51660 SH SOLE 51660 0 0 TARGET CORP COM 87612E106 65692 865391 SH SOLE 865391 0 0 TARGET CORP COM 87612E106 22756 299773 SH DFND 1 299773 0 0 TCF FINL CORP COM 872275102 383 24100 SH SOLE 24100 0 0 TE CONNECTIVITY LTD REG SHS H84989104 12959 204884 SH SOLE 204884 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 2313 40200 SH SOLE 40200 0 0 TEAM INC COM 878155100 284 7030 SH SOLE 7030 0 0 TECK RESOURCES LTD CL B 878742204 148994 10867279 SH SOLE 10867279 0 0 TECK RESOURCES LTD CL B 878742204 25274 1843416 SH DFND 1 1843416 0 0 TECO ENERGY INC COM 872375100 556 27152 SH DFND 1 27152 0 0 TECO ENERGY INC COM 872375100 15234 743466 SH SOLE 743466 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1249 12160 SH SOLE 12160 0 0 TELEFLEX INC COM 879369106 9725 84700 SH SOLE 84700 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 238 13475 SH DFND 1 13475 0 0 TELUS CORP COM 87971M103 248999 6884762 SH DFND 1 6884762 0 0 TELUS CORP COM 87971M103 819006 22645359 SH SOLE 22645359 0 0 TENARIS S A SPONSORED ADR 88031M109 17540 580600 SH SOLE 580600 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2212 43646 SH SOLE 43646 0 0 TERADATA CORP DEL COM 88076W103 2853 65306 SH SOLE 65306 0 0 TERADYNE INC COM 880770102 18654 942603 SH DFND 1 942603 0 0 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 72 41000 SH SOLE 41000 0 0 TERRAPIN 3 ACQUISITION CORP UNIT 06/27/2019 88104P203 20996 2097500 SH SOLE 2097500 0 0 TESARO INC COM 881569107 2343 63006 SH SOLE 63006 0 0 TESCO CORP COM 88157K101 273 21300 SH SOLE 21300 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 18552 19962000 SH SOLE 19962000 0 0 TESLA MTRS INC COM 88160R101 20417 91800 SH SOLE 91800 0 0 TESORO CORP COM 881609101 4591 61748 SH SOLE 61748 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 148 22200 SH SOLE 22200 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8320 144670 SH SOLE 144670 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6580 114416 SH DFND 1 114416 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1022 18820 SH SOLE 18820 0 0 TEXAS INSTRS INC COM 882508104 100949 1888124 SH SOLE 1888124 0 0 TEXAS INSTRS INC COM 882508104 41479 775810 SH DFND 1 775810 0 0 TEXTRON INC COM 883203101 17564 417106 SH SOLE 417106 0 0 THE ADT CORPORATION COM 00101J106 2851 78704 SH SOLE 78704 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 45973 366931 SH SOLE 366931 0 0 THERMON GROUP HLDGS INC COM 88362T103 237 9800 SH SOLE 9800 0 0 THOMSON REUTERS CORP COM 884903105 200583 4956804 SH SOLE 4956804 0 0 THOMSON REUTERS CORP COM 884903105 170637 4216775 SH DFND 1 4216775 0 0 THORATEC CORP COM NEW 885175307 3334 102700 SH SOLE 102700 0 0 TIFFANY & CO NEW COM 886547108 7640 71496 SH SOLE 71496 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2143 96500 SH SOLE 96500 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 259 11644 SH DFND 1 11644 0 0 TIME WARNER CABLE INC COM 88732J207 7550 49652 SH DFND 1 49652 0 0 TIME WARNER CABLE INC COM 88732J207 27821 182959 SH SOLE 182959 0 0 TIME WARNER INC COM NEW 887317303 122760 1437129 SH SOLE 1437129 0 0 TIME WARNER INC COM NEW 887317303 42660 499409 SH DFND 1 499409 0 0 TJX COS INC NEW COM 872540109 2834 41319 SH DFND 1 41319 0 0 TJX COS INC NEW COM 872540109 90134 1314290 SH SOLE 1314290 0 0 TOLL BROTHERS INC COM 889478103 203 5913 SH SOLE 5913 0 0 TOOTSIE ROLL INDS INC COM 890516107 326 10647 SH SOLE 10647 0 0 TORCHMARK CORP COM 891027104 11089 204700 SH SOLE 204700 0 0 TORO CO COM 891092108 1503 23550 SH SOLE 23550 0 0 TORO CO COM 891092108 687 10761 SH DFND 1 10761 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 620299 12942913 SH DFND 1 12942913 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2183453 45559072 SH SOLE 45559072 0 0 TOTAL S A SPONSORED ADR 89151E109 2341 45714 SH DFND 1 45714 0 0 TOTAL SYS SVCS INC COM 891906109 2479 73004 SH SOLE 73004 0 0 TOWERS WATSON & CO CL A 891894107 3440 30400 SH SOLE 30400 0 0 TOWERS WATSON & CO CL A 891894107 1856 16397 SH DFND 1 16397 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2024 16130 SH DFND 1 16130 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7074 56375 SH SOLE 56375 0 0 TRACTOR SUPPLY CO COM 892356106 15271 193749 SH SOLE 193749 0 0 TRANSALTA CORP COM 89346D107 99908 10999863 SH SOLE 10999863 0 0 TRANSALTA CORP COM 89346D107 4809 529419 SH DFND 1 529419 0 0 TRANSCANADA CORP COM 89353D107 256218 5197282 SH DFND 1 5197282 0 0 TRANSCANADA CORP COM 89353D107 1002405 20333371 SH SOLE 20333371 0 0 TRANSDIGM GROUP INC COM 893641100 5557 28300 SH SOLE 28300 0 0 TRANSGLOBE ENERGY CORP COM 893662106 549 104514 SH DFND 1 104514 0 0 TRANSOCEAN LTD REG SHS H8817H100 3212 175255 SH SOLE 175255 0 0 TRAVELERS COMPANIES INC COM 89417E109 63038 595539 SH SOLE 595539 0 0 TREEHOUSE FOODS INC COM 89469A104 5329 62300 SH SOLE 62300 0 0 TRIMAS CORP COM NEW 896215209 679 21700 SH SOLE 21700 0 0 TRIMBLE NAVIGATION LTD COM 896239100 4451 167700 SH SOLE 167700 0 0 TRINET GROUP INC COM 896288107 951 30400 SH SOLE 30400 0 0 TRIPADVISOR INC COM 896945201 9130 122285 SH SOLE 122285 0 0 TRUSTMARK CORP COM 898402102 444 18100 SH SOLE 18100 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 401 3895 SH SOLE 3895 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 8234 80059 SH DFND 1 80059 0 0 TTM TECHNOLOGIES INC COM 87305R109 160 21249 SH DFND 1 21249 0 0 TUESDAY MORNING CORP COM NEW 899035505 458 21100 SH SOLE 21100 0 0 TUMI HLDGS INC COM 89969Q104 712 30000 SH SOLE 30000 0 0 TUPPERWARE BRANDS CORP COM 899896104 857 13600 SH SOLE 13600 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 369 24400 SH SOLE 24400 0 0 TURQUOISE HILL RES LTD COM 900435108 17110 5520208 SH SOLE 5520208 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 39324 1023939 SH SOLE 1023939 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 79875 2165212 SH SOLE 2165212 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1196 32412 SH DFND 1 32412 0 0 TWITTER INC COM 90184L102 2870 80000 SH SOLE 80000 0 0 TWO HBRS INVT CORP COM 90187B101 3257 325000 SH SOLE 325000 0 0 TYCO INTL PLC SHS G91442106 8323 189767 SH SOLE 189767 0 0 TYCO INTL PLC SHS G91442106 1091 24870 SH DFND 1 24870 0 0 TYSON FOODS INC CL A 902494103 5116 127625 SH SOLE 127625 0 0 TYSON FOODS INC UNIT 99/99/9999 902494301 50275 998700 SH SOLE 998700 0 0 UBS AG SHS NEW H89231338 338 5593 SH DFND 1 5593 0 0 UDR INC COM 902653104 271 8800 SH SOLE 8800 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 268 2100 SH SOLE 2100 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 984 22434 SH SOLE 22434 0 0 UNDER ARMOUR INC CL A 904311107 4916 72400 SH SOLE 72400 0 0 UNILEVER N V N Y SHS NEW 904784709 3029 77575 SH DFND 1 77575 0 0 UNILEVER PLC SPON ADR NEW 904767704 489 12071 SH DFND 1 12071 0 0 UNION PAC CORP COM 907818108 596 5001 SH DFND 1 5001 0 0 UNION PAC CORP COM 907818108 133860 1123646 SH SOLE 1123646 0 0 UNITED BANKSHARES INC WEST V COM 909907107 835 22300 SH SOLE 22300 0 0 UNITED CONTL HLDGS INC COM 910047109 16040 239793 SH SOLE 239793 0 0 UNITED NAT FOODS INC COM 911163103 570 7372 SH DFND 1 7372 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3891 34999 SH DFND 1 34999 0 0 UNITED PARCEL SERVICE INC CL B 911312106 98993 890469 SH SOLE 890469 0 0 UNITED RENTALS INC COM 911363109 4555 44654 SH SOLE 44654 0 0 UNITED TECHNOLOGIES CORP COM 913017109 274480 2386782 SH SOLE 2386782 0 0 UNITED TECHNOLOGIES CORP COM 913017109 46116 401011 SH DFND 1 401011 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3354 25900 SH SOLE 25900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 287127 2840309 SH SOLE 2840309 0 0 UNITEDHEALTH GROUP INC COM 91324P102 56681 560700 SH DFND 1 560700 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 17860 160527 SH SOLE 160527 0 0 UNUM GROUP COM 91529Y106 4125 118274 SH SOLE 118274 0 0 URBAN OUTFITTERS INC COM 917047102 1584 45087 SH SOLE 45087 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 276 12600 SH SOLE 12600 0 0 US BANCORP DEL COM NEW 902973304 58485 1301121 SH SOLE 1301121 0 0 US BANCORP DEL COM NEW 902973304 9453 210303 SH DFND 1 210303 0 0 UTI WORLDWIDE INC ORD G87210103 210 17400 SH SOLE 17400 0 0 V F CORP COM 918204108 47506 634256 SH SOLE 634256 0 0 VALE S A ADR 91912E105 121 14761 SH SOLE 14761 0 0 VALE S A ADR REPSTG PFD 91912E204 22049 3037103 SH SOLE 3037103 0 0 VALE S A ADR 91912E105 409 50002 SH DFND 1 50002 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1799 12525 SH DFND 1 12525 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 311598 2170594 SH SOLE 2170594 0 0 VALERO ENERGY CORP NEW COM 91913Y100 15399 311101 SH SOLE 311101 0 0 VALLEY NATL BANCORP COM 919794107 547 56365 SH SOLE 56365 0 0 VALMONT INDS INC COM 920253101 667 5250 SH SOLE 5250 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1999 139600 SH SOLE 139600 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2051 24902 SH DFND 1 24902 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 598 5638 SH DFND 1 5638 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 272 5799 SH DFND 1 5799 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9651 241152 SH DFND 1 241152 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1193 22767 SH DFND 1 22767 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 68227 1704816 SH SOLE 1704816 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2489 47500 SH SOLE 47500 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1072 13462 SH DFND 1 13462 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1331 16399 SH DFND 1 16399 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 23543 621513 SH DFND 1 621513 0 0 VANTIV INC CL A 92210H105 6214 183200 SH SOLE 183200 0 0 VARIAN MED SYS INC COM 92220P105 4004 46285 SH SOLE 46285 0 0 VARIAN MED SYS INC COM 92220P105 256 2956 SH DFND 1 2956 0 0 VCA INC COM 918194101 675 13838 SH DFND 1 13838 0 0 VEECO INSTRS INC DEL COM 922417100 345 9887 SH DFND 1 9887 0 0 VEECO INSTRS INC DEL COM 922417100 349 10000 SH SOLE 10000 0 0 VEEVA SYS INC CL A COM 922475108 2929 110900 SH SOLE 110900 0 0 VENTAS INC COM 92276F100 9251 129018 SH SOLE 129018 0 0 VERINT SYS INC COM 92343X100 698 11982 SH DFND 1 11982 0 0 VERISIGN INC COM 92343E102 12700 222804 SH SOLE 222804 0 0 VERISK ANALYTICS INC CL A 92345Y106 7232 112916 SH SOLE 112916 0 0 VERISK ANALYTICS INC CL A 92345Y106 2789 43551 SH DFND 1 43551 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 25693 549240 SH DFND 1 549240 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 175403 3749527 SH SOLE 3749527 0 0 VERMILION ENERGY INC COM 923725105 124896 2537899 SH SOLE 2537899 0 0 VERMILION ENERGY INC COM 923725105 29741 604344 SH DFND 1 604344 0 0 VERSARTIS INC COM 92529L102 229 10200 SH SOLE 10200 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 35917 302328 SH SOLE 302328 0 0 VIACOM INC NEW CL B 92553P201 52516 697883 SH SOLE 697883 0 0 VIACOM INC NEW CL B 92553P201 662 8800 SH DFND 1 8800 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 213 51000 SH SOLE 51000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 14147 724000 SH SOLE 724000 0 0 VISA INC COM CL A 92826C839 301950 1151602 SH SOLE 1151602 0 0 VISA INC COM CL A 92826C839 43079 164299 SH DFND 1 164299 0 0 VMWARE INC CL A COM 928563402 1428 17299 SH SOLE 17299 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 486 14216 SH SOLE 14216 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 11165 326752 SH DFND 1 326752 0 0 VORNADO RLTY TR SH BEN INT 929042109 8847 75163 SH SOLE 75163 0 0 VOYA FINL INC COM 929089100 4255 100400 SH SOLE 100400 0 0 VULCAN MATLS CO COM 929160109 3902 59368 SH SOLE 59368 0 0 WABCO HLDGS INC COM 92927K102 3877 37000 SH SOLE 37000 0 0 WABTEC CORP COM 929740108 10522 121100 SH SOLE 121100 0 0 WADDELL & REED FINL INC CL A 930059100 601 12070 SH SOLE 12070 0 0 WADDELL & REED FINL INC CL A 930059100 216 4338 SH DFND 1 4338 0 0 WAL-MART STORES INC COM 931142103 7005 81571 SH DFND 1 81571 0 0 WAL-MART STORES INC COM 931142103 124559 1450386 SH SOLE 1450386 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 76373 1002274 SH SOLE 1002274 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 536 7034 SH DFND 1 7034 0 0 WASHINGTON TR BANCORP COM 940610108 293 7300 SH SOLE 7300 0 0 WASTE CONNECTIONS INC COM 941053100 1030 23425 SH SOLE 23425 0 0 WASTE MGMT INC DEL COM 94106L109 21076 410681 SH SOLE 410681 0 0 WASTE MGMT INC DEL COM 94106L109 421 8213 SH DFND 1 8213 0 0 WATERS CORP COM 941848103 205 1819 SH DFND 1 1819 0 0 WATERS CORP COM 941848103 4030 35755 SH SOLE 35755 0 0 WAUSAU PAPER CORP COM 943315101 218 19200 SH SOLE 19200 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 309 27023 SH SOLE 27023 0 0 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 18378 19990000 SH SOLE 19990000 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 4431 54000 SH SOLE 54000 0 0 WELLS FARGO & CO NEW COM 949746101 181215 3305642 SH SOLE 3305642 0 0 WELLS FARGO & CO NEW COM 949746101 43184 787746 SH DFND 1 787746 0 0 WERNER ENTERPRISES INC COM 950755108 405 13000 SH SOLE 13000 0 0 WESTAMERICA BANCORPORATION COM 957090103 373 7600 SH SOLE 7600 0 0 WESTAR ENERGY INC COM 95709T100 252 6100 SH SOLE 6100 0 0 WESTERN ALLIANCE BANCORP COM 957638109 973 35000 SH SOLE 35000 0 0 WESTERN DIGITAL CORP COM 958102105 14041 126838 SH SOLE 126838 0 0 WESTERN DIGITAL CORP COM 958102105 674 6092 SH DFND 1 6092 0 0 WESTERN UN CO COM 959802109 9127 509621 SH SOLE 509621 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 1329 49417 SH DFND 1 49417 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 47 12400 SH SOLE 12400 0 0 WEYERHAEUSER CO COM 962166104 10519 293095 SH SOLE 293095 0 0 WHIRLPOOL CORP COM 963320106 6646 34302 SH SOLE 34302 0 0 WHIRLPOOL CORP COM 963320106 3300 17034 SH DFND 1 17034 0 0 WHITEWAVE FOODS CO COM 966244105 430 12300 SH DFND 1 12300 0 0 WHITEWAVE FOODS CO COM 966244105 7278 208000 SH SOLE 208000 0 0 WHOLE FOODS MKT INC COM 966837106 12597 249846 SH SOLE 249846 0 0 WHOLE FOODS MKT INC COM 966837106 250 4950 SH DFND 1 4950 0 0 WI-LAN INC COM 928972108 303 100774 SH DFND 1 100774 0 0 WILLIAMS COS INC DEL COM 969457100 357 7942 SH DFND 1 7942 0 0 WILLIAMS COS INC DEL COM 969457100 13935 310090 SH SOLE 310090 0 0 WINDSTREAM HLDGS INC COM 97382A101 11083 1345030 SH SOLE 1345030 0 0 WISCONSIN ENERGY CORP COM 976657106 45873 869798 SH SOLE 869798 0 0 WISCONSIN ENERGY CORP COM 976657106 421 7986 SH DFND 1 7986 0 0 WL ROSS HLDG CORP UNIT 99/99/9999 92939D203 38138 3325000 SH SOLE 3325000 0 0 WOLVERINE WORLD WIDE INC COM 978097103 3666 124400 SH SOLE 124400 0 0 WORKDAY INC CL A 98138H101 11817 144800 SH SOLE 144800 0 0 WORTHINGTON INDS INC COM 981811102 433 14380 SH SOLE 14380 0 0 WPP PLC NEW ADR 92937A102 5813 55837 SH DFND 1 55837 0 0 WRIGHT MED GROUP INC COM 98235T107 542 20180 SH SOLE 20180 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 4577 53366 SH SOLE 53366 0 0 WYNN RESORTS LTD COM 983134107 28206 189610 SH SOLE 189610 0 0 XCEL ENERGY INC COM 98389B100 38652 1076059 SH SOLE 1076059 0 0 XEROX CORP COM 984121103 6779 489098 SH SOLE 489098 0 0 XILINX INC COM 983919101 8892 205408 SH SOLE 205408 0 0 XILINX INC COM 983919101 261 6019 SH DFND 1 6019 0 0 XL GROUP PLC SHS G98290102 4443 129266 SH SOLE 129266 0 0 XOOM CORP COM 98419Q101 238 13600 SH SOLE 13600 0 0 XYLEM INC COM 98419M100 7251 190470 SH SOLE 190470 0 0 YAHOO INC COM 984332106 20881 413400 SH SOLE 413400 0 0 YAMANA GOLD INC COM 98462Y100 32279 7971686 SH SOLE 7971686 0 0 YAMANA GOLD INC COM 98462Y100 2309 570220 SH DFND 1 570220 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1144 43211 SH SOLE 43211 0 0 YUM BRANDS INC COM 988498101 40026 549437 SH SOLE 549437 0 0 YUM BRANDS INC COM 988498101 378 5187 SH DFND 1 5187 0 0 ZILLOW INC CL A 98954A107 6639 62700 SH SOLE 62700 0 0 ZIMMER HLDGS INC COM 98956P102 8416 74199 SH SOLE 74199 0 0 ZIONS BANCORPORATION COM 989701107 2620 91882 SH SOLE 91882 0 0 ZOETIS INC CL A 98978V103 11500 267263 SH SOLE 267263 0 0 ZS PHARMA INC COM 98979G105 732 17600 SH SOLE 17600 0 0 ZUMIEZ INC COM 989817101 777 20120 SH SOLE 20120 0 0