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
Managing Director
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
529
5924
SH
DFND
1
5924
0
0
ACCURAY INC
COM
004397105
128
16928
SH
SOLE
16928
0
0
ACE LTD
SHS
H0023R105
44672
388855
SH
SOLE
388855
0
0
ACE LTD
SHS
H0023R105
822
7158
SH
DFND
1
7158
0
0
ACHAOGEN INC
COM
004449104
215
16500
SH
SOLE
16500
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
331
8100
SH
SOLE
8100
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
776
38534
SH
SOLE
38534
0
0
ACUITY BRANDS INC
COM
00508Y102
6401
45700
SH
SOLE
45700
0
0
ADEPTUS HEALTH INC
CL A
006855100
438
11700
SH
SOLE
11700
0
0
ADOBE SYS INC
COM
00724F101
15901
218726
SH
SOLE
218726
0
0
ADOBE SYS INC
COM
00724F101
2148
29542
SH
DFND
1
29542
0
0
ADTRAN INC
COM
00738A106
608
27900
SH
SOLE
27900
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
2853
17911
SH
SOLE
17911
0
0
ADVANCED ENERGY INDS
COM
007973100
258
10900
SH
SOLE
10900
0
0
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
185
30100
SH
SOLE
30100
0
0
ADVANTAGE OIL & GAS LTD
COM
00765F101
9965
2075832
SH
SOLE
2075832
0
0
ADVAXIS INC
COM NEW
007624208
396
49479
SH
SOLE
49479
0
0
ADVISORY BRD CO
COM
00762W107
2087
42600
SH
SOLE
42600
0
0
AEGON N V
NY REGISTRY SH
007924103
81
10861
SH
DFND
1
10861
0
0
AES CORP
COM
00130H105
3931
285466
SH
SOLE
285466
0
0
AETNA INC NEW
COM
00817Y108
36128
406713
SH
SOLE
406713
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
5088
23973
SH
SOLE
23973
0
0
AFLAC INC
COM
001055102
14427
236152
SH
SOLE
236152
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
41616
1016508
SH
SOLE
1016508
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1731
42281
SH
DFND
1
42281
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
303
2700
SH
SOLE
2700
0
0
AGL RES INC
COM
001204106
3951
72476
SH
SOLE
72476
0
0
AGNICO EAGLE MINES LTD
COM
008474108
33067
1324333
SH
SOLE
1324333
0
0
AGRIUM INC
COM
008916108
112124
1180611
SH
SOLE
1180611
0
0
AGRIUM INC
COM
008916108
20703
217988
SH
DFND
1
217988
0
0
AIR METHODS CORP
COM PAR $.06
009128307
2039
46300
SH
SOLE
46300
0
0
AIR PRODS & CHEMS INC
COM
009158106
12435
86214
SH
SOLE
86214
0
0
AIR PRODS & CHEMS INC
COM
009158106
1315
9119
SH
DFND
1
9119
0
0
AIRGAS INC
COM
009363102
3379
29339
SH
SOLE
29339
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
11199
177869
SH
SOLE
177869
0
0
ALAMO GROUP INC
COM
011311107
203
4200
SH
SOLE
4200
0
0
ALAMOS GOLD INC
COM
011527108
9410
1313153
SH
SOLE
1313153
0
0
ALAMOS GOLD INC
COM
011527108
1331
185695
SH
DFND
1
185695
0
0
ALBANY INTL CORP
CL A
012348108
604
15900
SH
SOLE
15900
0
0
ALBEMARLE CORP
COM
012653101
222
3700
SH
SOLE
3700
0
0
ALCOA INC
COM
013817101
9466
599473
SH
SOLE
599473
0
0
ALCOA INC
COM
013817101
622
39407
SH
DFND
1
39407
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
338
8600
SH
SOLE
8600
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
77163
417027
SH
SOLE
417027
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
30229
290830
SH
SOLE
290830
0
0
ALIGN TECHNOLOGY INC
COM
016255101
3506
62700
SH
SOLE
62700
0
0
ALLEGHANY CORP DEL
COM
017175100
232
500
SH
SOLE
500
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
1657
47644
SH
SOLE
47644
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
827
5500
SH
SOLE
5500
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
2221
40040
SH
SOLE
40040
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
15563
280608
SH
DFND
1
280608
0
0
ALLERGAN INC
COM
018490102
87442
411318
SH
SOLE
411318
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
7802
27274
SH
SOLE
27274
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
288
1006
SH
DFND
1
1006
0
0
ALLIANT ENERGY CORP
COM
018802108
15402
231887
SH
SOLE
231887
0
0
ALLSTATE CORP
COM
020002101
18657
265585
SH
SOLE
265585
0
0
ALLY FINL INC
COM
02005N100
255
10800
SH
SOLE
10800
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1455
15000
SH
SOLE
15000
0
0
ALTERA CORP
COM
021441100
16828
455561
SH
SOLE
455561
0
0
ALTRIA GROUP INC
COM
02209S103
130544
2649563
SH
SOLE
2649563
0
0
ALTRIA GROUP INC
COM
02209S103
2287
46413
SH
DFND
1
46413
0
0
AMAZON COM INC
COM
023135106
486
1566
SH
DFND
1
1566
0
0
AMAZON COM INC
COM
023135106
154527
497912
SH
SOLE
497912
0
0
AMBEV SA
SPONSORED ADR
02319V103
2180
350521
SH
SOLE
350521
0
0
AMEREN CORP
COM
023608102
22357
484648
SH
SOLE
484648
0
0
AMEREN CORP
COM
023608102
1597
34620
SH
DFND
1
34620
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
4254
191802
SH
SOLE
191802
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
29716
554100
SH
SOLE
554100
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
207
3858
SH
DFND
1
3858
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
34404
1576000
SH
SOLE
1576000
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
487
35100
SH
SOLE
35100
0
0
AMERICAN ELEC PWR INC
COM
025537101
26871
442540
SH
SOLE
442540
0
0
AMERICAN EXPRESS CO
COM
025816109
106965
1149666
SH
SOLE
1149666
0
0
AMERICAN EXPRESS CO
COM
025816109
33127
356055
SH
DFND
1
356055
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
334
5500
SH
SOLE
5500
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
192461
3436188
SH
SOLE
3436188
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
43474
776177
SH
DFND
1
776177
0
0
AMERICAN RLTY CAP PPTYS INC
NOTE 3.000% 8/0
02917TAA2
25382
27459000
SH
SOLE
27459000
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
19989
2208719
SH
SOLE
2208719
0
0
AMERICAN SCIENCE & ENGR INC
COM
029429107
467
9000
SH
SOLE
9000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
64785
655391
SH
SOLE
655391
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
42256
792803
SH
SOLE
792803
0
0
AMERIPRISE FINL INC
COM
03076C106
46649
352737
SH
SOLE
352737
0
0
AMERIPRISE FINL INC
COM
03076C106
269
2031
SH
DFND
1
2031
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1228
13625
SH
DFND
1
13625
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
102189
1133413
SH
SOLE
1133413
0
0
AMETEK INC NEW
COM
031100100
17859
339334
SH
SOLE
339334
0
0
AMGEN INC
COM
031162100
80432
504941
SH
SOLE
504941
0
0
AMGEN INC
COM
031162100
1142
7167
SH
DFND
1
7167
0
0
AMPHENOL CORP NEW
CL A
032095101
5272
97979
SH
DFND
1
97979
0
0
AMPHENOL CORP NEW
CL A
032095101
7217
134122
SH
SOLE
134122
0
0
ANADARKO PETE CORP
COM
032511107
60152
729115
SH
SOLE
729115
0
0
ANADARKO PETE CORP
COM
032511107
602
7294
SH
DFND
1
7294
0
0
ANALOG DEVICES INC
COM
032654105
12288
221321
SH
SOLE
221321
0
0
ANALOGIC CORP
COM PAR $0.05
032657207
423
5000
SH
SOLE
5000
0
0
ANGIES LIST INC
COM
034754101
846
135800
SH
SOLE
135800
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
209
23975
SH
SOLE
23975
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
7687
68436
SH
DFND
1
68436
0
0
ANN INC
COM
035623107
969
26550
SH
SOLE
26550
0
0
ANNALY CAP MGMT INC
NOTE 5.000% 5/1
035710AB8
110492
109806000
SH
SOLE
109806000
0
0
ANNALY CAP MGMT INC
COM
035710409
62507
5782344
SH
SOLE
5782344
0
0
ANSYS INC
COM
03662Q105
262
3200
SH
SOLE
3200
0
0
ANTHEM INC
COM
036752103
25304
201354
SH
SOLE
201354
0
0
ANTHEM INC
COM
036752103
423
3362
SH
DFND
1
3362
0
0
APACHE CORP
COM
037411105
2230
35581
SH
DFND
1
35581
0
0
APACHE CORP
COM
037411105
11914
190110
SH
SOLE
190110
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
3015
81159
SH
SOLE
81159
0
0
APOGEE ENTERPRISES INC
COM
037598109
483
11400
SH
SOLE
11400
0
0
APOLLO ED GROUP INC
CL A
037604105
596
17487
SH
DFND
1
17487
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
6301
267200
SH
SOLE
267200
0
0
APPLE INC
COM
037833100
681583
6174874
SH
SOLE
6174874
0
0
APPLE INC
COM
037833100
157445
1426394
SH
DFND
1
1426394
0
0
APPLIED MATLS INC
COM
038222105
3854
154667
SH
DFND
1
154667
0
0
APPLIED MATLS INC
COM
038222105
128749
5166481
SH
SOLE
5166481
0
0
AR CAP ACQUISITION CORP
UNIT 99/99/9999
00191R208
4439
449700
SH
SOLE
449700
0
0
ARAMARK
COM
03852U106
2866
92000
SH
SOLE
92000
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
165
16100
SH
SOLE
16100
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
30881
522527
SH
SOLE
522527
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
4797
92251
SH
DFND
1
92251
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
16704
321228
SH
SOLE
321228
0
0
ARRAY BIOPHARMA INC
COM
04269X105
1607
339700
SH
SOLE
339700
0
0
ARROW ELECTRS INC
COM
042735100
200
3455
SH
SOLE
3455
0
0
ARUBA NETWORKS INC
COM
043176106
444
24400
SH
SOLE
24400
0
0
ASANKO GOLD INC
COM
04341Y105
432
278100
SH
SOLE
278100
0
0
ASANKO GOLD INC
COM
04341Y105
186
119729
SH
DFND
1
119729
0
0
ASHLAND INC NEW
COM
044209104
7396
61757
SH
SOLE
61757
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
3157
29280
SH
DFND
1
29280
0
0
ASPEN AEROGELS INC
COM
04523Y105
125
15700
SH
SOLE
15700
0
0
ASSOCIATED ESTATES RLTY CORP
COM
045604105
494
21300
SH
SOLE
21300
0
0
ASSURANT INC
COM
04621X108
2676
39107
SH
SOLE
39107
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
5537
78675
SH
SOLE
78675
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1531
21759
SH
DFND
1
21759
0
0
AT&T INC
COM
00206R102
4946
147244
SH
DFND
1
147244
0
0
AT&T INC
COM
00206R102
171534
5106701
SH
SOLE
5106701
0
0
ATHENAHEALTH INC
COM
04685W103
3526
24200
SH
SOLE
24200
0
0
ATMEL CORP
COM
049513104
5385
641400
SH
SOLE
641400
0
0
ATWOOD OCEANICS INC
COM
050095108
221
7793
SH
DFND
1
7793
0
0
AURICO GOLD INC
COM
05155C105
4048
1217726
SH
SOLE
1217726
0
0
AUTODESK INC
COM
052769106
7463
124259
SH
SOLE
124259
0
0
AUTOLIV INC
COM
052800109
352
3318
SH
SOLE
3318
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
46000
551757
SH
SOLE
551757
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
7630
91519
SH
DFND
1
91519
0
0
AUTONATION INC
COM
05329W102
2062
34140
SH
SOLE
34140
0
0
AUTOZONE INC
COM
053332102
49753
80362
SH
SOLE
80362
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
12280
122082
SH
SOLE
122082
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
960
9548
SH
DFND
1
9548
0
0
AVALANCHE BIOTECHNOLOGIES IN
COM
05337G107
405
7500
SH
SOLE
7500
0
0
AVALONBAY CMNTYS INC
COM
053484101
9277
56780
SH
SOLE
56780
0
0
AVANIR PHARMACEUTICALS INC
CL A NEW
05348P401
6815
402081
SH
SOLE
402081
0
0
AVERY DENNISON CORP
COM
053611109
2712
52273
SH
SOLE
52273
0
0
AVISTA CORP
COM
05379B107
859
24300
SH
SOLE
24300
0
0
AVIVA PLC
ADR
05382A104
373
25043
SH
DFND
1
25043
0
0
AVNET INC
COM
053807103
251
5831
SH
DFND
1
5831
0
0
AVNET INC
COM
053807103
212
4931
SH
SOLE
4931
0
0
AVON PRODS INC
COM
054303102
2122
225991
SH
SOLE
225991
0
0
AVON PRODS INC
COM
054303102
134
14252
SH
DFND
1
14252
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
4766
93279
SH
SOLE
93279
0
0
AZZ INC
COM
002474104
751
16000
SH
SOLE
16000
0
0
B/E AEROSPACE INC
COM
073302101
215
3700
SH
SOLE
3700
0
0
B2GOLD CORP
COM
11777Q209
11406
6952951
SH
SOLE
6952951
0
0
BABCOCK & WILCOX CO NEW
COM
05615F102
7030
232000
SH
SOLE
232000
0
0
BAIDU INC
SPON ADR REP A
056752108
60466
265238
SH
SOLE
265238
0
0
BAIDU INC
SPON ADR REP A
056752108
695
3050
SH
DFND
1
3050
0
0
BAKER HUGHES INC
COM
057224107
1297
23124
SH
DFND
1
23124
0
0
BAKER HUGHES INC
COM
057224107
11317
201831
SH
SOLE
201831
0
0
BALL CORP
COM
058498106
10247
150311
SH
SOLE
150311
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
26156
1956297
SH
SOLE
1956297
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
877
65578
SH
DFND
1
65578
0
0
BANCO SANTANDER SA
ADR
05964H105
4961
595549
SH
DFND
1
595549
0
0
BANK AMER CORP
COM
060505104
5697
318460
SH
DFND
1
318460
0
0
BANK AMER CORP
COM
060505104
118227
6608564
SH
SOLE
6608564
0
0
BANK AMER CORP
7.25%CNV PFD L
060505682
23259
20000
SH
SOLE
20000
0
0
BANK HAWAII CORP
COM
062540109
988
16650
SH
SOLE
16650
0
0
BANK MONTREAL QUE
COM
063671101
1594786
22477007
SH
SOLE
22477007
0
0
BANK MONTREAL QUE
COM
063671101
315198
4442419
SH
DFND
1
4442419
0
0
BANK N S HALIFAX
COM
064149107
568107
9923231
SH
DFND
1
9923231
0
0
BANK N S HALIFAX
COM
064149107
2060534
35991760
SH
SOLE
35991760
0
0
BANK NEW YORK MELLON CORP
COM
064058100
39721
979061
SH
SOLE
979061
0
0
BANK NEW YORK MELLON CORP
COM
064058100
6263
154364
SH
DFND
1
154364
0
0
BANKUNITED INC
COM
06652K103
846
29200
SH
SOLE
29200
0
0
BARCLAYS PLC
ADR
06738E204
949
63214
SH
DFND
1
63214
0
0
BARD C R INC
COM
067383109
3012
18076
SH
DFND
1
18076
0
0
BARD C R INC
COM
067383109
6477
38871
SH
SOLE
38871
0
0
BARRICK GOLD CORP
COM
067901108
133757
12374090
SH
SOLE
12374090
0
0
BARRICK GOLD CORP
COM
067901108
588
54427
SH
DFND
1
54427
0
0
BAXTER INTL INC
COM
071813109
33554
457826
SH
DFND
1
457826
0
0
BAXTER INTL INC
COM
071813109
29201
398437
SH
SOLE
398437
0
0
BAYTEX ENERGY CORP
COM
07317Q105
25561
1532383
SH
SOLE
1532383
0
0
BAYTEX ENERGY CORP
COM
07317Q105
14801
887345
SH
DFND
1
887345
0
0
BAZAARVOICE INC
COM
073271108
263
32700
SH
SOLE
32700
0
0
BB&T CORP
COM
054937107
12597
323926
SH
SOLE
323926
0
0
BB&T CORP
COM
054937107
25989
668277
SH
DFND
1
668277
0
0
BBVA BANCO FRANCES S A
SPONSORED ADR
07329M100
168
12177
SH
SOLE
12177
0
0
BCE INC
COM NEW
05534B760
695185
15112565
SH
SOLE
15112565
0
0
BCE INC
COM NEW
05534B760
78632
1709437
SH
DFND
1
1709437
0
0
BECTON DICKINSON & CO
COM
075887109
11958
85928
SH
DFND
1
85928
0
0
BECTON DICKINSON & CO
COM
075887109
46690
335516
SH
SOLE
335516
0
0
BED BATH & BEYOND INC
COM
075896100
11726
153939
SH
SOLE
153939
0
0
BELLATRIX EXPLORATION LTD
COM
078314101
3464
948480
SH
SOLE
948480
0
0
BELLICUM PHARMACEUTICALS INC
COM
079481107
242
10500
SH
SOLE
10500
0
0
BEMIS INC
COM
081437105
226
5000
SH
SOLE
5000
0
0
BEMIS INC
COM
081437105
14552
321882
SH
DFND
1
321882
0
0
BENCHMARK ELECTRS INC
COM
08160H101
317
12461
SH
DFND
1
12461
0
0
BERKLEY W R CORP
COM
084423102
30519
595367
SH
SOLE
595367
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
226
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
156645
1043260
SH
SOLE
1043260
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2938
13
SH
DFND
1
13
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2432
16200
SH
DFND
1
16200
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
1010
32000
SH
SOLE
32000
0
0
BEST BUY INC
COM
086516101
5053
129625
SH
SOLE
129625
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
615
13000
SH
SOLE
13000
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
9944
210150
SH
DFND
1
210150
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
464
10782
SH
DFND
1
10782
0
0
BIO TECHNE CORP
COM
09073M104
397
4300
SH
SOLE
4300
0
0
BIO-REFERENCE LABS INC
COM $.01 NEW
09057G602
389
12108
SH
DFND
1
12108
0
0
BIOGEN IDEC INC
COM
09062X103
97320
286700
SH
SOLE
286700
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
5243
58001
SH
SOLE
58001
0
0
BJS RESTAURANTS INC
COM
09180C106
522
10400
SH
SOLE
10400
0
0
BLACK HILLS CORP
COM
092113109
870
16400
SH
SOLE
16400
0
0
BLACKBERRY LTD
COM
09228F103
29694
2699588
SH
SOLE
2699588
0
0
BLACKBERRY LTD
COM
09228F103
338
30726
SH
DFND
1
30726
0
0
BLACKROCK INC
COM
09247X101
6331
17706
SH
DFND
1
17706
0
0
BLACKROCK INC
COM
09247X101
94157
263333
SH
SOLE
263333
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
324
9590
SH
DFND
1
9590
0
0
BLOCK H & R INC
COM
093671105
4027
119557
SH
SOLE
119557
0
0
BLOOMIN BRANDS INC
COM
094235108
896
36200
SH
SOLE
36200
0
0
BLUEBIRD BIO INC
COM
09609G100
3256
35500
SH
SOLE
35500
0
0
BOEING CO
COM
097023105
235911
1814981
SH
SOLE
1814981
0
0
BOEING CO
COM
097023105
37154
285842
SH
DFND
1
285842
0
0
BORGWARNER INC
COM
099724106
5095
92713
SH
DFND
1
92713
0
0
BORGWARNER INC
COM
099724106
6291
114494
SH
SOLE
114494
0
0
BOSTON PROPERTIES INC
COM
101121101
8792
68320
SH
SOLE
68320
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
7805
589040
SH
SOLE
589040
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
667
26400
SH
SOLE
26400
0
0
BP PLC
SPONSORED ADR
055622104
1210
31730
SH
DFND
1
31730
0
0
BPZ RESOURCES INC
MTNF 6.500% 3/0
055639AB4
2813
6252000
SH
SOLE
6252000
0
0
BRF SA
SPONSORED ADR
10552T107
345
14791
SH
DFND
1
14791
0
0
BRIGGS & STRATTON CORP
COM
109043109
583
28569
SH
DFND
1
28569
0
0
BRINKER INTL INC
COM
109641100
779
13280
SH
SOLE
13280
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
61477
1041456
SH
SOLE
1041456
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
731
12388
SH
DFND
1
12388
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
2600
24110
SH
DFND
1
24110
0
0
BROADCOM CORP
CL A
111320107
31568
728542
SH
SOLE
728542
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
5440
117800
SH
SOLE
117800
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
675840
13445411
SH
SOLE
13445411
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
102557
2040310
SH
DFND
1
2040310
0
0
BROOKFIELD CDA OFFICE PPTYS
TR UNIT
112823109
256
10994
SH
DFND
1
10994
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
266849
6353948
SH
SOLE
6353948
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
32506
773891
SH
DFND
1
773891
0
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
45846
2007607
SH
DFND
1
2007607
0
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
70175
3072961
SH
SOLE
3072961
0
0
BROOKFIELD RENEWABLE ENRGY P
PARTNERSHIP UNIT
G16258108
119273
3848137
SH
SOLE
3848137
0
0
BROOKFIELD RENEWABLE ENRGY P
PARTNERSHIP UNIT
G16258108
29292
945067
SH
DFND
1
945067
0
0
BROOKFIELD RESIDENTIAL PPTYS
COM
11283W104
1368
56700
SH
SOLE
56700
0
0
BROWN FORMAN CORP
CL B
115637209
19903
226579
SH
SOLE
226579
0
0
BRUKER CORP
COM
116794108
7269
370500
SH
SOLE
370500
0
0
BRUNSWICK CORP
COM
117043109
2481
48400
SH
SOLE
48400
0
0
BT GROUP PLC
ADR
05577E101
821
13248
SH
DFND
1
13248
0
0
BUNGE LIMITED
COM
G16962105
616
6772
SH
SOLE
6772
0
0
BURLINGTON STORES INC
COM
122017106
279
5900
SH
SOLE
5900
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
58245
777745
SH
SOLE
777745
0
0
C&J ENERGY SVCS INC
COM
12467B304
139
10500
SH
SOLE
10500
0
0
C&J ENERGY SVCS INC
COM
12467B304
175
13276
SH
DFND
1
13276
0
0
CA INC
COM
12673P105
2687
88259
SH
DFND
1
88259
0
0
CA INC
COM
12673P105
5483
180053
SH
SOLE
180053
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
2067
100147
SH
SOLE
100147
0
0
CABOT OIL & GAS CORP
COM
127097103
7667
258929
SH
SOLE
258929
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
218
11500
SH
SOLE
11500
0
0
CAE INC
COM
124765108
91001
6989553
SH
SOLE
6989553
0
0
CAE INC
COM
124765108
10153
779858
SH
DFND
1
779858
0
0
CALGON CARBON CORP
COM
129603106
436
20989
SH
DFND
1
20989
0
0
CALIFORNIA RES CORP
COM
13057Q107
760
137955
SH
DFND
1
137955
0
0
CALIFORNIA RES CORP
COM
13057Q107
4061
737036
SH
SOLE
737036
0
0
CALPINE CORP
COM NEW
131347304
927
41874
SH
SOLE
41874
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
214
2900
SH
SOLE
2900
0
0
CAMECO CORP
COM
13321L108
41952
2550814
SH
SOLE
2550814
0
0
CAMECO CORP
COM
13321L108
13482
819742
SH
DFND
1
819742
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
19384
388059
SH
SOLE
388059
0
0
CAMPBELL SOUP CO
COM
134429109
14511
329803
SH
SOLE
329803
0
0
CANADIAN NAT RES LTD
COM
136385101
578235
18645341
SH
SOLE
18645341
0
0
CANADIAN NAT RES LTD
COM
136385101
109046
3516220
SH
DFND
1
3516220
0
0
CANADIAN NATL RY CO
COM
136375102
296757
4295433
SH
DFND
1
4295433
0
0
CANADIAN NATL RY CO
COM
136375102
1236201
17893394
SH
SOLE
17893394
0
0
CANADIAN PAC RY LTD
COM
13645T100
594211
3077043
SH
SOLE
3077043
0
0
CANADIAN PAC RY LTD
COM
13645T100
34334
177729
SH
DFND
1
177729
0
0
CANON INC
SPONSORED ADR
138006309
377
11914
SH
DFND
1
11914
0
0
CAPITAL BK FINL CORP
CL A COM
139794101
662
24700
SH
SOLE
24700
0
0
CAPITAL ONE FINL CORP
COM
14040H105
25897
313716
SH
SOLE
313716
0
0
CAPITAL ONE FINL CORP
COM
14040H105
785
9511
SH
DFND
1
9511
0
0
CAPITOL ACQUISITION CORP II
UNIT 99/99/9999
14056V204
12563
1250000
SH
SOLE
1250000
0
0
CAPITOL FED FINL INC
COM
14057J101
805
62989
SH
SOLE
62989
0
0
CARDINAL HEALTH INC
COM
14149Y108
25824
319881
SH
SOLE
319881
0
0
CARDTRONICS INC
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 INC
CL A
30303M102
132044
1692435
SH
SOLE
1692435
0
0
FACEBOOK INC
CL A
30303M102
649
8314
SH
DFND
1
8314
0
0
FACTSET RESH SYS INC
COM
303075105
7706
54750
SH
SOLE
54750
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
196
11600
SH
SOLE
11600
0
0
FAMILY DLR STORES INC
COM
307000109
3437
43395
SH
SOLE
43395
0
0
FARO TECHNOLOGIES INC
COM
311642102
514
8200
SH
SOLE
8200
0
0
FASTENAL CO
COM
311900104
14293
300530
SH
SOLE
300530
0
0
FASTENAL CO
COM
311900104
2160
45406
SH
DFND
1
45406
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
667
4995
SH
SOLE
4995
0
0
FEDERATED INVS INC PA
CL B
314211103
665
20200
SH
SOLE
20200
0
0
FEDEX CORP
COM
31428X106
35065
201916
SH
SOLE
201916
0
0
FEDEX CORP
COM
31428X106
455
2622
SH
DFND
1
2622
0
0
FEI CO
COM
30241L109
8547
94600
SH
SOLE
94600
0
0
FERRO CORP
COM
315405100
145
33404
SH
DFND
1
33404
0
0
FIBROGEN INC
COM
31572Q808
705
25800
SH
SOLE
25800
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
14222
412841
SH
SOLE
412841
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
46027
739986
SH
SOLE
739986
0
0
FIFTH THIRD BANCORP
COM
316773100
7284
357512
SH
SOLE
357512
0
0
FINANCIAL ENGINES INC
COM
317485100
847
23180
SH
SOLE
23180
0
0
FINISAR CORP
COM NEW
31787A507
405
20868
SH
SOLE
20868
0
0
FIRST CASH FINL SVCS INC
COM
31942D107
808
14521
SH
SOLE
14521
0
0
FIRST HORIZON NATL CORP
COM
320517105
1021
75200
SH
SOLE
75200
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
2851
566321
SH
SOLE
566321
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
292
58000
SH
DFND
1
58000
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
844
100110
SH
SOLE
100110
0
0
FIRST POTOMAC RLTY TR
COM
33610F109
218
17600
SH
SOLE
17600
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
245
4700
SH
SOLE
4700
0
0
FIRST SOLAR INC
COM
336433107
1417
31771
SH
SOLE
31771
0
0
FIRSTENERGY CORP
COM
337932107
8459
216948
SH
SOLE
216948
0
0
FIRSTMERIT CORP
COM
337915102
286
15150
SH
SOLE
15150
0
0
FIRSTSERVICE CORP
SUB VTG SH
33761N109
16604
324427
SH
SOLE
324427
0
0
FIRSTSERVICE CORP
SUB VTG SH
33761N109
2063
40304
SH
DFND
1
40304
0
0
FISERV INC
COM
337738108
7390
104122
SH
DFND
1
104122
0
0
FISERV INC
COM
337738108
33295
469147
SH
SOLE
469147
0
0
FIVE BELOW INC
COM
33829M101
1388
33990
SH
SOLE
33990
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
518
19200
SH
SOLE
19200
0
0
FIVE9 INC
COM
338307101
121
26900
SH
SOLE
26900
0
0
FLAMEL TECHNOLOGIES SA
SPONSORED ADR
338488109
821
47900
SH
SOLE
47900
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
387
2600
SH
SOLE
2600
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
231
20622
SH
SOLE
20622
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
436
38999
SH
DFND
1
38999
0
0
FLIR SYS INC
COM
302445101
2056
63633
SH
SOLE
63633
0
0
FLOTEK INDS INC DEL
COM
343389102
337
18000
SH
SOLE
18000
0
0
FLOWSERVE CORP
COM
34354P105
5578
93238
SH
SOLE
93238
0
0
FLOWSERVE CORP
COM
34354P105
332
5555
SH
DFND
1
5555
0
0
FLUOR CORP NEW
COM
343412102
4094
67527
SH
SOLE
67527
0
0
FMC TECHNOLOGIES INC
COM
30249U101
4996
106670
SH
SOLE
106670
0
0
FNB CORP PA
COM
302520101
272
20400
SH
SOLE
20400
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
24693
280502
SH
SOLE
280502
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
250
2845
SH
DFND
1
2845
0
0
FOOT LOCKER INC
COM
344849104
287
5100
SH
SOLE
5100
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
56228
3627596
SH
SOLE
3627596
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
19617
1265606
SH
DFND
1
1265606
0
0
FORESTAR GROUP INC
COM
346233109
177
11500
SH
SOLE
11500
0
0
FORTINET INC
COM
34959E109
239
7800
SH
SOLE
7800
0
0
FORTUNA SILVER MINES INC
COM
349915108
4911
1077304
SH
SOLE
1077304
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
267
12900
SH
SOLE
12900
0
0
FORWARD AIR CORP
COM
349853101
428
8500
SH
SOLE
8500
0
0
FORWARD AIR CORP
COM
349853101
495
9834
SH
DFND
1
9834
0
0
FOSSIL GROUP INC
COM
34988V106
2570
23209
SH
SOLE
23209
0
0
FRANCESCAS HLDGS CORP
COM
351793104
307
18400
SH
SOLE
18400
0
0
FRANCO NEVADA CORP
COM
351858105
125807
2547030
SH
SOLE
2547030
0
0
FRANCO NEVADA CORP
COM
351858105
18457
373663
SH
DFND
1
373663
0
0
FRANKLIN RES INC
COM
354613101
9794
176875
SH
SOLE
176875
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
20500
877586
SH
SOLE
877586
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
831
35575
SH
DFND
1
35575
0
0
FRESH MKT INC
COM
35804H106
688
16700
SH
SOLE
16700
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
2993
448694
SH
SOLE
448694
0
0
G & K SVCS INC
CL A
361268105
276
3900
SH
SOLE
3900
0
0
GAIN CAP HLDGS INC
NOTE 4.125%12/0
36268WAB6
6281
5989000
SH
SOLE
5989000
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
6057
128650
SH
SOLE
128650
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
351
7458
SH
DFND
1
7458
0
0
GAMESTOP CORP NEW
CL A
36467W109
1755
51924
SH
SOLE
51924
0
0
GANNETT INC
COM
364730101
3019
94563
SH
SOLE
94563
0
0
GAP INC DEL
COM
364760108
4866
115543
SH
SOLE
115543
0
0
GARMIN LTD
SHS
H2906T109
16771
317450
SH
SOLE
317450
0
0
GARMIN LTD
SHS
H2906T109
637
12067
SH
DFND
1
12067
0
0
GARTNER INC
COM
366651107
8084
96000
SH
SOLE
96000
0
0
GASTAR EXPL INC NEW
COM
36729W202
114
47300
SH
SOLE
47300
0
0
GENERAL DYNAMICS CORP
COM
369550108
37891
275331
SH
SOLE
275331
0
0
GENERAL ELECTRIC CO
COM
369604103
198913
7871526
SH
SOLE
7871526
0
0
GENERAL ELECTRIC CO
COM
369604103
79028
3127337
SH
DFND
1
3127337
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
7526
267560
SH
SOLE
267560
0
0
GENERAL MLS INC
COM
370334104
37532
703770
SH
SOLE
703770
0
0
GENERAL MLS INC
COM
370334104
8236
154433
SH
DFND
1
154433
0
0
GENERAL MTRS CO
COM
37045V100
472
13518
SH
DFND
1
13518
0
0
GENERAL MTRS CO
COM
37045V100
20761
594701
SH
SOLE
594701
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
701
51500
SH
SOLE
51500
0
0
GENTEX CORP
COM
371901109
267
7400
SH
SOLE
7400
0
0
GENUINE PARTS CO
COM
372460105
72531
680597
SH
SOLE
680597
0
0
GENUINE PARTS CO
COM
372460105
1142
10717
SH
DFND
1
10717
0
0
GENWORTH FINL INC
COM CL A
37247D106
1977
232582
SH
SOLE
232582
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
45765
806817
SH
SOLE
806817
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
6046
106594
SH
DFND
1
106594
0
0
GILEAD SCIENCES INC
COM
375558103
2195
23285
SH
DFND
1
23285
0
0
GILEAD SCIENCES INC
COM
375558103
143672
1524211
SH
SOLE
1524211
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
900
32394
SH
SOLE
32394
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1903
44526
SH
DFND
1
44526
0
0
GLIMCHER RLTY TR
SH BEN INT
379302102
137
10000
SH
DFND
1
10000
0
0
GLOBAL EAGLE ENTMT INC
COM
37951D102
486
35732
SH
SOLE
35732
0
0
GLOBAL PMTS INC
COM
37940X102
7185
89000
SH
SOLE
89000
0
0
GLU MOBILE INC
COM
379890106
111
28375
SH
DFND
1
28375
0
0
GOLDCORP INC NEW
COM
380956409
55226
2973911
SH
DFND
1
2973911
0
0
GOLDCORP INC NEW
COM
380956409
226938
12219957
SH
SOLE
12219957
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
60887
314126
SH
SOLE
314126
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4724
24373
SH
DFND
1
24373
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
3579
125261
SH
SOLE
125261
0
0
GOOGLE INC
CL A
38259P508
185721
349982
SH
SOLE
349982
0
0
GOOGLE INC
CL C
38259P706
158326
300772
SH
SOLE
300772
0
0
GOOGLE INC
CL A
38259P508
23800
44850
SH
DFND
1
44850
0
0
GOOGLE INC
CL C
38259P706
23715
45051
SH
DFND
1
45051
0
0
GRACO INC
COM
384109104
966
12050
SH
SOLE
12050
0
0
GRAINGER W W INC
COM
384802104
13121
51477
SH
SOLE
51477
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
5023
1304575
SH
SOLE
1304575
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
109
28345
SH
DFND
1
28345
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
30469
855323
SH
DFND
1
855323
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
11249
315786
SH
SOLE
315786
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
122201
3195749
SH
SOLE
3195749
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
9252
241993
SH
DFND
1
241993
0
0
GRUBHUB INC
COM
400110102
1880
51759
SH
SOLE
51759
0
0
GRUPO FINANCIERO SANTANDER M
SPON ADR SHS B
40053C105
685
66074
SH
SOLE
66074
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
656
19258
SH
DFND
1
19258
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1463
28900
SH
SOLE
28900
0
0
GULF ISLAND FABRICATION INC
COM
402307102
237
12200
SH
SOLE
12200
0
0
HALLIBURTON CO
COM
406216101
14828
377013
SH
SOLE
377013
0
0
HALLIBURTON CO
COM
406216101
19179
487635
SH
DFND
1
487635
0
0
HALYARD HEALTH INC
COM
40650V100
487
10700
SH
SOLE
10700
0
0
HANESBRANDS INC
COM
410345102
15638
140100
SH
SOLE
140100
0
0
HARLEY DAVIDSON INC
COM
412822108
13985
212190
SH
SOLE
212190
0
0
HARMAN INTL INDS INC
COM
413086109
6289
58938
SH
SOLE
58938
0
0
HARMONIC INC
COM
413160102
255
36407
SH
DFND
1
36407
0
0
HARRIS CORP DEL
COM
413875105
3294
45861
SH
SOLE
45861
0
0
HARSCO CORP
COM
415864107
670
35450
SH
SOLE
35450
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
8218
197121
SH
SOLE
197121
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
361
8664
SH
DFND
1
8664
0
0
HASBRO INC
COM
418056107
302
5500
SH
DFND
1
5500
0
0
HASBRO INC
COM
418056107
9008
163806
SH
SOLE
163806
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
403
8300
SH
SOLE
8300
0
0
HCA HOLDINGS INC
COM
40412C101
11083
151014
SH
SOLE
151014
0
0
HCC INS HLDGS INC
COM
404132102
7453
139250
SH
SOLE
139250
0
0
HCP INC
COM
40414L109
11663
264884
SH
SOLE
264884
0
0
HCP INC
COM
40414L109
214
4850
SH
DFND
1
4850
0
0
HEALTH CARE REIT INC
COM
42217K106
807
10665
SH
DFND
1
10665
0
0
HEALTH CARE REIT INC
COM
42217K106
28909
382035
SH
SOLE
382035
0
0
HEARTWARE INTL INC
NOTE 3.500%12/1
422368AA8
56
52000
SH
SOLE
52000
0
0
HEARTWARE INTL INC
COM
422368100
1351
18400
SH
SOLE
18400
0
0
HECLA MNG CO
COM
422704106
142
50817
SH
DFND
1
50817
0
0
HELMERICH & PAYNE INC
COM
423452101
4177
61956
SH
SOLE
61956
0
0
HEMISPHERE MEDIA GROUP INC
CL A
42365Q103
2633
195200
SH
SOLE
195200
0
0
HENNESSY CAP ACQUISITION COR
UNIT 99/99/9999
425886207
8755
850000
SH
SOLE
850000
0
0
HENRY JACK & ASSOC INC
COM
426281101
665
10700
SH
SOLE
10700
0
0
HERSHEY CO
COM
427866108
29606
284862
SH
SOLE
284862
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
1861
74616
SH
SOLE
74616
0
0
HESS CORP
COM
42809H107
8598
116475
SH
SOLE
116475
0
0
HEWLETT PACKARD CO
COM
428236103
54530
1358823
SH
SOLE
1358823
0
0
HEWLETT PACKARD CO
COM
428236103
2483
61872
SH
DFND
1
61872
0
0
HEXCEL CORP NEW
COM
428291108
1487
35852
SH
DFND
1
35852
0
0
HEXCEL CORP NEW
COM
428291108
631
15220
SH
SOLE
15220
0
0
HF2 FINL MGMT INC
CL A
40421A104
15728
1500000
SH
SOLE
1500000
0
0
HIBBETT SPORTS INC
COM
428567101
299
6170
SH
SOLE
6170
0
0
HIGHLAND FDS I
HI LD IBOXX SRLN
430101774
1517
79000
SH
SOLE
79000
0
0
HILLENBRAND INC
COM
431571108
286
8300
SH
SOLE
8300
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
6854
262715
SH
SOLE
262715
0
0
HMS HLDGS CORP
COM
40425J101
1372
64901
SH
SOLE
64901
0
0
HOLLYFRONTIER CORP
COM
436106108
1601
42720
SH
SOLE
42720
0
0
HOLOGIC INC
COM
436440101
209
7800
SH
SOLE
7800
0
0
HOME DEPOT INC
COM
437076102
198485
1890869
SH
SOLE
1890869
0
0
HOME DEPOT INC
COM
437076102
66731
635711
SH
DFND
1
635711
0
0
HOMEAWAY INC
COM
43739Q100
229
7700
SH
SOLE
7700
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
2284
77363
SH
DFND
1
77363
0
0
HONEYWELL INTL INC
COM
438516106
3242
32448
SH
DFND
1
32448
0
0
HONEYWELL INTL INC
COM
438516106
159007
1591345
SH
SOLE
1591345
0
0
HORMEL FOODS CORP
COM
440452100
38221
733609
SH
SOLE
733609
0
0
HOSPIRA INC
COM
441060100
13774
224885
SH
SOLE
224885
0
0
HOSPIRA INC
COM
441060100
460
7507
SH
DFND
1
7507
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
554
17862
SH
DFND
1
17862
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
8092
340450
SH
SOLE
340450
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
2871
60781
SH
DFND
1
60781
0
0
HSN INC
COM
404303109
701
9220
SH
SOLE
9220
0
0
HUDBAY MINERALS INC
COM
443628102
33014
3778552
SH
SOLE
3778552
0
0
HUDBAY MINERALS INC
COM
443628102
886
101454
SH
DFND
1
101454
0
0
HUDSON CITY BANCORP
COM
443683107
2171
214570
SH
SOLE
214570
0
0
HUMANA INC
COM
444859102
23599
164306
SH
SOLE
164306
0
0
HUNT J B TRANS SVCS INC
COM
445658107
11008
130657
SH
SOLE
130657
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
3700
351707
SH
SOLE
351707
0
0
HYDRA INDS ACQUISITION CORP
UNIT 10/20/2021
448740209
7908
790000
SH
SOLE
790000
0
0
IAMGOLD CORP
COM
450913108
5019
1851490
SH
SOLE
1851490
0
0
ICICI BK LTD
ADR
45104G104
12141
1051153
SH
SOLE
1051153
0
0
ICU MED INC
COM
44930G107
426
5200
SH
SOLE
5200
0
0
IDACORP INC
COM
451107106
1172
17700
SH
SOLE
17700
0
0
IDEX CORP
COM
45167R104
10353
133000
SH
SOLE
133000
0
0
IDEXX LABS INC
COM
45168D104
9934
67000
SH
SOLE
67000
0
0
IHS INC
CL A
451734107
16102
141396
SH
SOLE
141396
0
0
ILLINOIS TOOL WKS INC
COM
452308109
24703
260860
SH
SOLE
260860
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1637
17282
SH
DFND
1
17282
0
0
ILLUMINA INC
COM
452327109
310
1677
SH
DFND
1
1677
0
0
ILLUMINA INC
COM
452327109
6289
34070
SH
SOLE
34070
0
0
IMAX CORP
COM
45245E109
4985
161000
SH
SOLE
161000
0
0
IMAX CORP
COM
45245E109
422
13639
SH
DFND
1
13639
0
0
IMMUNE DESIGN CORP
COM
45252L103
443
14400
SH
SOLE
14400
0
0
IMPERIAL OIL LTD
COM NEW
453038408
182263
4217901
SH
SOLE
4217901
0
0
IMPERIAL OIL LTD
COM NEW
453038408
132129
3057700
SH
DFND
1
3057700
0
0
IMS HEALTH HLDGS INC
COM
44970B109
1077
42000
SH
SOLE
42000
0
0
INCYTE CORP
COM
45337C102
20785
284300
SH
SOLE
284300
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
189
11200
SH
SOLE
11200
0
0
INFINITY PPTY & CAS CORP
COM
45665Q103
448
5800
SH
SOLE
5800
0
0
ING GROEP N V
SPONSORED ADR
456837103
3817
294285
SH
DFND
1
294285
0
0
INGERSOLL-RAND PLC
SHS
G47791101
49993
788658
SH
DFND
1
788658
0
0
INGERSOLL-RAND PLC
SHS
G47791101
139148
2195109
SH
SOLE
2195109
0
0
INGRAM MICRO INC
CL A
457153104
291
10530
SH
DFND
1
10530
0
0
INSMED INC
COM PAR $.01
457669307
251
16200
SH
SOLE
16200
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
4883
62729
SH
SOLE
62729
0
0
INTEL CORP
COM
458140100
126091
3474550
SH
SOLE
3474550
0
0
INTEL CORP
COM
458140100
40218
1108251
SH
DFND
1
1108251
0
0
INTERACTIVE INTELLIGENCE GRO
COM
45841V109
790
16500
SH
SOLE
16500
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
671
4300
SH
SOLE
4300
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
26343
120129
SH
SOLE
120129
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
145135
904603
SH
SOLE
904603
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
7275
45346
SH
DFND
1
45346
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
16334
161149
SH
SOLE
161149
0
0
INTERNATIONAL TOWER HILL MIN
COM
46050R102
97
216600
SH
SOLE
216600
0
0
INTEROIL CORP
COM
460951106
443
9080
SH
SOLE
9080
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
3885
187031
SH
SOLE
187031
0
0
INTL PAPER CO
COM
460146103
65899
1229913
SH
SOLE
1229913
0
0
INTL PAPER CO
COM
460146103
31277
583753
SH
DFND
1
583753
0
0
INTREXON CORP
COM
46122T102
223
8100
SH
SOLE
8100
0
0
INTUIT
COM
461202103
16827
182530
SH
SOLE
182530
0
0
INTUIT
COM
461202103
4706
51049
SH
DFND
1
51049
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
42663
80658
SH
SOLE
80658
0
0
INVENSENSE INC
NOTE 1.750%11/0
46123DAB2
11956
11978000
SH
SOLE
11978000
0
0
INVENSENSE INC
COM
46123D205
213
13100
SH
SOLE
13100
0
0
INVESCO LTD
SHS
G491BT108
19134
484154
SH
SOLE
484154
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
296
19300
SH
SOLE
19300
0
0
ISHARES
JP MOR EM MK ETF
464288281
26912
245300
SH
SOLE
245300
0
0
ISHARES
IBOXX HI YD ETF
464288513
84457
942600
SH
SOLE
942600
0
0
ISHARES
U.S. PFD STK ETF
464288687
6693
169700
SH
SOLE
169700
0
0
ISHARES
MSCI FRNTR100ETF
464286145
663
21515
SH
SOLE
21515
0
0
ISHARES
MSCI CDA ETF
464286509
1506
52180
SH
DFND
1
52180
0
0
ISHARES
EM MK MINVOL ETF
464286533
322
5294
SH
DFND
1
5294
0
0
ISHARES
INTL SEL DIV ETF
464288448
779
23133
SH
DFND
1
23133
0
0
ISHARES
IBOXX HI YD ETF
464288513
6087
67931
SH
DFND
1
67931
0
0
ISHARES
U.S. PFD STK ETF
464288687
2309
58551
SH
DFND
1
58551
0
0
ISHARES GOLD TRUST
ISHARES
464285105
4761
416200
SH
SOLE
416200
0
0
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
235
10900
SH
DFND
1
10900
0
0
ISHARES TR
SELECT DIVID ETF
464287168
803
10116
SH
DFND
1
10116
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
3129
79628
SH
DFND
1
79628
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
4468
37416
SH
DFND
1
37416
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1820
29915
SH
DFND
1
29915
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
2799
19331
SH
DFND
1
19331
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
412
5362
SH
DFND
1
5362
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
610
5352
SH
DFND
1
5352
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
23823
606348
SH
SOLE
606348
0
0
ISHARES TR
20+ YR TR BD ETF
464287432
277
2200
SH
SOLE
2200
0
0
ISHARES TR
MSCI EAFE ETF
464287465
320971
5275657
SH
SOLE
5275657
0
0
ISHARES TR
FINCLS BOND ETF
46429B259
216
4116
SH
DFND
1
4116
0
0
ISHARES TR
MSCI INDIA SM CP
46429B614
573
18626
SH
DFND
1
18626
0
0
ISHARES TR
EAFE MIN VOL ETF
46429B689
453
7722
SH
DFND
1
7722
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
3383
54800
SH
SOLE
54800
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
1468
112842
SH
SOLE
112842
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
705
54209
SH
DFND
1
54209
0
0
ITRON INC
COM
465741106
285
6747
SH
DFND
1
6747
0
0
IXIA
NOTE 3.000%12/1
45071RAB5
67572
67361000
SH
SOLE
67361000
0
0
IXIA
COM
45071R109
200
17800
SH
SOLE
17800
0
0
J & J SNACK FOODS CORP
COM
466032109
370
3400
SH
SOLE
3400
0
0
JACK IN THE BOX INC
COM
466367109
970
12130
SH
SOLE
12130
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
2524
56471
SH
SOLE
56471
0
0
JANUS CAP GROUP INC
COM
47102X105
797
49400
SH
SOLE
49400
0
0
JARDEN CORP
COM
471109108
206
4300
SH
SOLE
4300
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2227
13600
SH
SOLE
13600
0
0
JD COM INC
SPON ADR CL A
47215P106
373
16130
SH
SOLE
16130
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
5694
415000
SH
SOLE
415000
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
818
24900
SH
SOLE
24900
0
0
JOHNSON & JOHNSON
COM
478160104
334089
3194881
SH
SOLE
3194881
0
0
JOHNSON & JOHNSON
COM
478160104
105453
1008446
SH
DFND
1
1008446
0
0
JOHNSON CTLS INC
COM
478366107
240
4962
SH
DFND
1
4962
0
0
JOHNSON CTLS INC
COM
478366107
14102
291726
SH
SOLE
291726
0
0
JONES LANG LASALLE INC
COM
48020Q107
7646
51000
SH
SOLE
51000
0
0
JOY GLOBAL INC
COM
481165108
2023
43495
SH
SOLE
43495
0
0
JPMORGAN CHASE & CO
COM
46625H100
281119
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
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
227
6439
SH
SOLE
6439
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
486
13878
SH
SOLE
13878
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
1114
41400
SH
SOLE
41400
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
780
10840
SH
SOLE
10840
0
0
LIFETIME BRANDS INC
COM
53222Q103
266
15471
SH
DFND
1
15471
0
0
LILLY ELI & CO
COM
532457108
16504
239223
SH
DFND
1
239223
0
0
LILLY ELI & CO
COM
532457108
100383
1455034
SH
SOLE
1455034
0
0
LINCOLN NATL CORP IND
COM
534187109
7021
121737
SH
SOLE
121737
0
0
LINDSAY CORP
COM
535555106
606
7071
SH
DFND
1
7071
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
29774
652933
SH
SOLE
652933
0
0
LINKEDIN CORP
COM CL A
53578A108
27726
120700
SH
SOLE
120700
0
0
LKQ CORP
COM
501889208
2281
81100
SH
SOLE
81100
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
523
112819
SH
DFND
1
112819
0
0
LOCKHEED MARTIN CORP
COM
539830109
2531
13141
SH
DFND
1
13141
0
0
LOCKHEED MARTIN CORP
COM
539830109
114431
594233
SH
SOLE
594233
0
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 PRODS INC
COM
57772K101
420
13180
SH
SOLE
13180
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
33816
455123
SH
SOLE
455123
0
0
MCDONALDS CORP
COM
580135101
213878
2282583
SH
SOLE
2282583
0
0
MCDONALDS CORP
COM
580135101
44975
479991
SH
DFND
1
479991
0
0
MCGRAW HILL FINL INC
COM
580645109
10913
122643
SH
SOLE
122643
0
0
MCKESSON CORP
COM
58155Q103
84677
407927
SH
SOLE
407927
0
0
MDU RES GROUP INC
COM
552690109
927
39435
SH
SOLE
39435
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
8770
87224
SH
SOLE
87224
0
0
MEADWESTVACO CORP
COM
583334107
3993
89963
SH
SOLE
89963
0
0
MEDICINES CO
COM
584688105
2247
81200
SH
SOLE
81200
0
0
MEDIVATION INC
COM
58501N101
269
2700
SH
SOLE
2700
0
0
MEDNAX INC
COM
58502B106
7418
112200
SH
SOLE
112200
0
0
MEDNAX INC
COM
58502B106
2149
32510
SH
DFND
1
32510
0
0
MEDTRONIC INC
COM
585055106
254
3524
SH
DFND
1
3524
0
0
MEDTRONIC INC
COM
585055106
53016
734291
SH
SOLE
734291
0
0
MERCK & CO INC NEW
COM
58933Y105
144434
2543307
SH
SOLE
2543307
0
0
MERCK & CO INC NEW
COM
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
0
PALO ALTO NETWORKS INC
COM
697435105
1520
12400
SH
SOLE
12400
0
0
PAN AMERICAN SILVER CORP
COM
697900108
6829
737854
SH
SOLE
737854
0
0
PAN AMERICAN SILVER CORP
COM
697900108
533
53106
SH
DFND
1
53106
0
0
PANDORA MEDIA INC
COM
698354107
374
21000
SH
SOLE
21000
0
0
PANTRY INC
COM
698657103
563
15200
SH
SOLE
15200
0
0
PARAMOUNT GOLD & SILVER CORP
COM
69924P102
146
142900
SH
SOLE
142900
0
0
PARK STERLING CORP
COM
70086Y105
218
29700
SH
SOLE
29700
0
0
PARKER HANNIFIN CORP
COM
701094104
8482
65775
SH
SOLE
65775
0
0
PARSLEY ENERGY INC
CL A
701877102
252
15800
SH
SOLE
15800
0
0
PARTNERRE LTD
COM
G6852T105
1002
8780
SH
SOLE
8780
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
2806
115926
SH
SOLE
115926
0
0
PATTERSON COMPANIES INC
COM
703395103
4022
83618
SH
SOLE
83618
0
0
PAYCHEX INC
COM
704326107
24792
536980
SH
SOLE
536980
0
0
PDF SOLUTIONS INC
COM
693282105
227
15300
SH
SOLE
15300
0
0
PDL BIOPHARMA INC
COM
69329Y104
295
38300
SH
SOLE
38300
0
0
PDL BIOPHARMA INC
COM
69329Y104
204
26520
SH
DFND
1
26520
0
0
PEARSON PLC
SPONSORED ADR
705015105
2791
151295
SH
DFND
1
151295
0
0
PEMBINA PIPELINE CORP
COM
706327103
3874
105970
SH
DFND
1
105970
0
0
PEMBINA PIPELINE CORP
COM
706327103
92586
2532771
SH
SOLE
2532771
0
0
PENGROWTH ENERGY CORP
COM
70706P104
8157
2581389
SH
SOLE
2581389
0
0
PENGROWTH ENERGY CORP
COM
70706P104
461
145849
SH
DFND
1
145849
0
0
PENN WEST PETE LTD NEW
COM
707887105
324
154500
SH
DFND
1
154500
0
0
PENN WEST PETE LTD NEW
COM
707887105
10049
4789789
SH
SOLE
4789789
0
0
PENNYMAC CORP
NOTE 5.375% 5/0
70932AAB9
52719
54916000
SH
SOLE
54916000
0
0
PENTAIR PLC
SHS
G7S00T104
5855
88154
SH
SOLE
88154
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
22162
1459964
SH
SOLE
1459964
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
306
20154
SH
DFND
1
20154
0
0
PEPCO HOLDINGS INC
COM
713291102
3013
111898
SH
SOLE
111898
0
0
PEPSICO INC
COM
713448108
217138
2296299
SH
SOLE
2296299
0
0
PEPSICO INC
COM
713448108
18947
200372
SH
DFND
1
200372
0
0
PERFORMANCE SPORTS GROUP LTD
COM
71377G100
627
34346
SH
DFND
1
34346
0
0
PERFORMANCE SPORTS GROUP LTD
COM
71377G100
7150
391749
SH
SOLE
391749
0
0
PERKINELMER INC
COM
714046109
2096
47936
SH
SOLE
47936
0
0
PERRIGO CO PLC
SHS
G97822103
11670
69816
SH
SOLE
69816
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
1056
139265
SH
SOLE
139265
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
559
76508
SH
SOLE
76508
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
205
27096
SH
DFND
1
27096
0
0
PETSMART INC
COM
716768106
978
12028
SH
DFND
1
12028
0
0
PETSMART INC
COM
716768106
32555
400457
SH
SOLE
400457
0
0
PFIZER INC
COM
717081103
138085
4432913
SH
SOLE
4432913
0
0
PFIZER INC
COM
717081103
45107
1448067
SH
DFND
1
1448067
0
0
PG&E CORP
COM
69331C108
23320
438023
SH
SOLE
438023
0
0
PHARMACYCLICS INC
COM
716933106
25100
205300
SH
SOLE
205300
0
0
PHILIP MORRIS INTL INC
COM
718172109
104376
1281468
SH
SOLE
1281468
0
0
PHILIP MORRIS INTL INC
COM
718172109
7851
96392
SH
DFND
1
96392
0
0
PHILIPPINE LONG 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
COM
69349H107
1129
38100
SH
SOLE
38100
0
0
POINTS INTL LTD
COM NEW
730843208
1894
147735
SH
DFND
1
147735
0
0
POLARIS INDS INC
COM
731068102
1059
7000
SH
SOLE
7000
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
309
10900
SH
SOLE
10900
0
0
POSCO
SPONSORED ADR
693483109
681
10677
SH
DFND
1
10677
0
0
POST HLDGS INC
COM
737446104
553
13200
SH
SOLE
13200
0
0
POST PPTYS INC
COM
737464107
394
6700
SH
SOLE
6700
0
0
POTASH CORP SASK INC
COM
73755L107
222418
6274006
SH
SOLE
6274006
0
0
POTASH CORP SASK INC
COM
73755L107
52502
1480730
SH
DFND
1
1480730
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
406
16888
SH
DFND
1
16888
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
80027
3330300
SH
SOLE
3330300
0
0
POWERSHARES GLOBAL ETF TRUST
SOVEREIGN DEBT
73936T573
16240
576700
SH
SOLE
576700
0
0
POWERSHARES GLOBAL ETF TRUST
SOVEREIGN DEBT
73936T573
214
7598
SH
DFND
1
7598
0
0
PPG INDS INC
COM
693506107
33608
145393
SH
SOLE
145393
0
0
PPL CORP
COM
69351T106
66846
1839974
SH
SOLE
1839974
0
0
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
153200
0
0
RACKSPACE HOSTING INC
COM
750086100
4789
102300
SH
SOLE
102300
0
0
RADIAN GROUP INC
COM
750236101
726
43400
SH
SOLE
43400
0
0
RALPH LAUREN CORP
CL A
751212101
12495
67483
SH
SOLE
67483
0
0
RANDGOLD RES LTD
ADR
752344309
6384
94700
SH
SOLE
94700
0
0
RANGE RES CORP
COM
75281A109
16166
302443
SH
SOLE
302443
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
251
4384
SH
SOLE
4384
0
0
RAYTHEON CO
COM NEW
755111507
15121
139792
SH
SOLE
139792
0
0
RAYTHEON CO
COM NEW
755111507
340
3139
SH
DFND
1
3139
0
0
RBC BEARINGS INC
COM
75524B104
859
13310
SH
SOLE
13310
0
0
REALOGY HLDGS CORP
COM
75605Y106
231
5202
SH
SOLE
5202
0
0
REALTY INCOME CORP
COM
756109104
489
10250
SH
SOLE
10250
0
0
RECEPTOS INC
COM
756207106
1446
11800
SH
SOLE
11800
0
0
RED HAT INC
COM
756577102
27514
397951
SH
SOLE
397951
0
0
RED HAT INC
COM
756577102
255
3694
SH
DFND
1
3694
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
685
8900
SH
SOLE
8900
0
0
REDWOOD TR INC
NOTE 4.625% 4/1
758075AB1
9868
9980000
SH
SOLE
9980000
0
0
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
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
950
9900
SH
SOLE
9900
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
616
36700
SH
SOLE
36700
0
0
REXNORD CORP NEW
COM
76169B102
5436
192700
SH
SOLE
192700
0
0
REYNOLDS AMERICAN INC
COM
761713106
35550
553130
SH
SOLE
553130
0
0
REYNOLDS AMERICAN INC
COM
761713106
2443
38008
SH
DFND
1
38008
0
0
RINGCENTRAL INC
CL A
76680R206
483
32400
SH
SOLE
32400
0
0
RIO ALTO MNG LTD NEW
COM
76689T104
2196
902059
SH
SOLE
902059
0
0
RIO ALTO MNG LTD NEW
COM
76689T104
566
232386
SH
DFND
1
232386
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
4021
87292
SH
DFND
1
87292
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
388
14387
SH
DFND
1
14387
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
18442
684260
SH
SOLE
684260
0
0
RITE AID CORP
COM
767754104
14925
1984700
SH
SOLE
1984700
0
0
RLI CORP
COM
749607107
653
13220
SH
SOLE
13220
0
0
ROBERT HALF INTL INC
COM
770323103
3391
58079
SH
SOLE
58079
0
0
ROBERT HALF INTL INC
COM
770323103
343
5874
SH
DFND
1
5874
0
0
ROCK-TENN CO
CL A
772739207
309
5060
SH
SOLE
5060
0
0
ROCKWELL AUTOMATION INC
COM
773903109
6527
58698
SH
SOLE
58698
0
0
ROCKWELL COLLINS INC
COM
774341101
34091
403541
SH
SOLE
403541
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
456498
11705523
SH
SOLE
11705523
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
124689
3197300
SH
DFND
1
3197300
0
0
ROI ACQUISITION CORP II
UNIT 99/99/9999
74966G200
10479
1050000
SH
SOLE
1050000
0
0
ROLLINS INC
COM
775711104
473
14300
SH
SOLE
14300
0
0
ROPER INDS INC NEW
COM
776696106
41770
267158
SH
SOLE
267158
0
0
ROSS STORES INC
COM
778296103
49006
519902
SH
SOLE
519902
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
2499375
36078023
SH
SOLE
36078023
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
720780
10404326
SH
DFND
1
10404326
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
7101
86143
SH
SOLE
86143
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
3194
45920
SH
SOLE
45920
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
12900
192685
SH
SOLE
192685
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
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