0000950123-15-004697.txt : 20150428 0000950123-15-004697.hdr.sgml : 20150428 20150428123716 ACCESSION NUMBER: 0000950123-15-004697 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150428 DATE AS OF CHANGE: 20150428 EFFECTIVENESS DATE: 20150428 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: 15797580 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 03-31-2015 03-31-2015 TD ASSET MANAGEMENT INC

P O BOX 3 TD CENTER 7TH FLOOR 55 KING ST W TORONTO DOMINION CENTRE Toronto A6 00000

13F HOLDINGS REPORT 028-05987 28-11528 TD Waterhouse Private Investment Counsel Inc. N Barbara Callbeck 416-308-5346 Barbara Callbeck Toronto A6 04-24-2015 1 1709 55406835 false 1 28-11528 TD Waterhouse Private Investment Counsel Inc. 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CBOE HLDGS INC COM 12503M108 7003 122000 SH SOLE 122000 0 0 CBRE GROUP INC CL A 12504L109 5150 133036 SH SOLE 133036 0 0 CBS CORP NEW CL B 124857202 12003 197970 SH SOLE 197970 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1497907 20661069 SH SOLE 20661069 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 244044 3366169 SH DFND 1 3366169 0 0 CELADON GROUP INC COM 150838100 495 18200 SH SOLE 18200 0 0 CELANESE CORP DEL COM SER A 150870103 3752 67173 SH SOLE 67173 0 0 CELESTICA INC SUB VTG SHS 15101Q108 25083 2259414 SH SOLE 2259414 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1706 153684 SH DFND 1 153684 0 0 CELGENE CORP COM 151020104 1646 14278 SH DFND 1 14278 0 0 CELGENE CORP COM 151020104 82737 717704 SH SOLE 717704 0 0 CELLADON CORP COM 15117E107 790 41700 SH SOLE 41700 0 0 CELLECTIS S A SPONSORED ADS 15117K103 336 9700 SH SOLE 9700 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 4391 463694 SH SOLE 463694 0 0 CENOVUS ENERGY INC COM 15135U109 381707 22643157 SH SOLE 22643157 0 0 CENOVUS ENERGY INC COM 15135U109 93659 5555450 SH DFND 1 5555450 0 0 CENTENE CORP DEL COM 15135B101 2842 40200 SH SOLE 40200 0 0 CENTERPOINT ENERGY INC COM 15189T107 4722 231336 SH SOLE 231336 0 0 CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1 153443AH9 15325 15220000 SH SOLE 15220000 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 255 95900 SH SOLE 95900 0 0 CENTRAL FD CDA LTD CL A 153501101 1789 147356 SH DFND 1 147356 0 0 CENTURYLINK INC COM 156700106 28206 816379 SH DFND 1 816379 0 0 CENTURYLINK INC COM 156700106 99262 2873004 SH SOLE 2873004 0 0 CERNER CORP COM 156782104 11938 162948 SH SOLE 162948 0 0 CF INDS HLDGS INC COM 125269100 8771 30919 SH SOLE 30919 0 0 CHART INDS INC COM PAR $0.01 16115Q308 586 16700 SH SOLE 16700 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1149 5949 SH SOLE 5949 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 147890 1804195 SH SOLE 1804195 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 7922 96641 SH DFND 1 96641 0 0 CHEESECAKE FACTORY INC COM 163072101 209 4234 SH DFND 1 4234 0 0 CHEESECAKE FACTORY INC COM 163072101 1092 22130 SH SOLE 22130 0 0 CHEMED CORP NEW COM 16359R103 454 3800 SH SOLE 3800 0 0 CHENIERE ENERGY INC COM NEW 16411R208 707 9134 SH SOLE 9134 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 35188 34926000 SH SOLE 34926000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 11531 11972000 SH SOLE 11972000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 9553 9984000 SH SOLE 9984000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 9107 9980000 SH SOLE 9980000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3171 223933 SH SOLE 223933 0 0 CHESAPEAKE ENERGY CORP COM 165167107 284 20059 SH DFND 1 20059 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 557 16450 SH SOLE 16450 0 0 CHESAPEAKE UTILS CORP COM 165303108 299 5900 SH SOLE 5900 0 0 CHEVRON CORP NEW COM 166764100 206095 1963188 SH SOLE 1963188 0 0 CHEVRON CORP NEW COM 166764100 6958 66279 SH DFND 1 66279 0 0 CHICOS FAS INC COM 168615102 968 54700 SH SOLE 54700 0 0 CHIMERIX INC COM 16934W106 2227 59100 SH SOLE 59100 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1792 27555 SH DFND 1 27555 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 23654 36361 SH SOLE 36361 0 0 CHOICE HOTELS INTL INC COM 169905106 5894 92000 SH SOLE 92000 0 0 CHRISTOPHER & BANKS CORP COM 171046105 95 17025 SH SOLE 17025 0 0 CHUBB CORP COM 171232101 50774 502220 SH SOLE 502220 0 0 CHUBB CORP COM 171232101 304 3002 SH DFND 1 3002 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 26253 818600 SH SOLE 818600 0 0 CHURCH & DWIGHT INC COM 171340102 21575 252577 SH SOLE 252577 0 0 CIGNA CORPORATION COM 125509109 21910 169264 SH SOLE 169264 0 0 CIMAREX ENERGY CO COM 171798101 5810 50478 SH SOLE 50478 0 0 CINCINNATI FINL CORP COM 172062101 31503 591265 SH SOLE 591265 0 0 CINEMARK HOLDINGS INC COM 17243V102 559 12400 SH SOLE 12400 0 0 CINTAS CORP COM 172908105 13612 166757 SH SOLE 166757 0 0 CISCO SYS INC COM 17275R102 113845 4136054 SH SOLE 4136054 0 0 CISCO SYS INC COM 17275R102 3694 134222 SH DFND 1 134222 0 0 CIT GROUP INC COM NEW 125581801 112888 2501944 SH SOLE 2501944 0 0 CIT GROUP INC COM NEW 125581801 3430 76030 SH DFND 1 76030 0 0 CITIGROUP INC COM NEW 172967424 32264 626246 SH DFND 1 626246 0 0 CITIGROUP INC COM NEW 172967424 129294 2509581 SH SOLE 2509581 0 0 CITIZENS FINL GROUP INC COM 174610105 38419 1592158 SH SOLE 1592158 0 0 CITIZENS FINL GROUP INC COM 174610105 1577 65356 SH DFND 1 65356 0 0 CITRIX SYS INC COM 177376100 1280 20033 SH DFND 1 20033 0 0 CITRIX SYS INC COM 177376100 103179 1615459 SH SOLE 1615459 0 0 CLARCOR INC COM 179895107 918 13900 SH SOLE 13900 0 0 CLEARWATER PAPER CORP COM 18538R103 751 11500 SH SOLE 11500 0 0 CLECO CORP NEW COM 12561W105 1074 19700 SH SOLE 19700 0 0 CLIFFS NAT RES INC COM 18683K101 266 38500 SH DFND 1 38500 0 0 CLIFTON BANCORP INC COM 186873105 144 10200 SH SOLE 10200 0 0 CLOROX CO DEL COM 189054109 54013 489296 SH SOLE 489296 0 0 CLOVIS ONCOLOGY INC COM 189464100 4008 54000 SH SOLE 54000 0 0 CME GROUP INC COM 12572Q105 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COLGATE PALMOLIVE CO COM 194162103 121534 1752720 SH SOLE 1752720 0 0 COLGATE PALMOLIVE CO COM 194162103 33022 476231 SH DFND 1 476231 0 0 COLONY FINL INC NOTE 5.000% 4/1 19624RAA4 22551 19957000 SH SOLE 19957000 0 0 COMCAST CORP NEW CL A 20030N101 84663 1499265 SH SOLE 1499265 0 0 COMCAST CORP NEW CL A SPL 20030N200 13303 237285 SH SOLE 237285 0 0 COMCAST CORP NEW CL A 20030N101 1536 27201 SH DFND 1 27201 0 0 COMCAST CORP NEW CL A SPL 20030N200 328 5846 SH DFND 1 5846 0 0 COMERICA INC COM 200340107 3462 76718 SH SOLE 76718 0 0 COMMERCIAL METALS CO COM 201723103 269 16600 SH SOLE 16600 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1495 28600 SH SOLE 28600 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 104 19249 SH DFND 1 19249 0 0 COMPASS MINERALS INTL INC COM 20451N101 1519 16300 SH SOLE 16300 0 0 COMPUTER SCIENCES CORP COM 205363104 4026 61667 SH SOLE 61667 0 0 CONAGRA FOODS INC COM 205887102 6882 188397 SH SOLE 188397 0 0 CONCHO RES INC COM 20605P101 8112 69983 SH SOLE 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CHEM CO COM 260543103 32125 669551 SH SOLE 669551 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 34004 433280 SH SOLE 433280 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 274 3491 SH DFND 1 3491 0 0 DR REDDYS LABS LTD ADR 256135203 565 9900 SH SOLE 9900 0 0 DST SYS INC DEL COM 233326107 786 7100 SH SOLE 7100 0 0 DTE ENERGY CO COM 233331107 21687 268773 SH SOLE 268773 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 114168 1597421 SH SOLE 1597421 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 36739 514042 SH DFND 1 514042 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 37595 489644 SH DFND 1 489644 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 97956 1275802 SH SOLE 1275802 0 0 DUKE REALTY CORP COM NEW 264411505 287 13172 SH SOLE 13172 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 3150 24537 SH SOLE 24537 0 0 DYAX CORP COM 26746E103 2240 133700 SH SOLE 133700 0 0 DYNEGY INC NEW DEL PFD CONV SER A 26817R207 546 5000 SH SOLE 5000 0 0 E M C CORP MASS COM 268648102 84035 3287755 SH SOLE 3287755 0 0 E M 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29274UAB7 7365 24972000 SH SOLE 24972000 0 0 ENERPLUS CORP COM 292766102 29906 2949856 SH SOLE 2949856 0 0 ENERPLUS CORP COM 292766102 9789 965574 SH DFND 1 965574 0 0 ENI S P A SPONSORED ADR 26874R108 463 12444 SH DFND 1 12444 0 0 ENPRO INDS INC COM 29355X107 646 9800 SH SOLE 9800 0 0 ENSCO PLC SHS CLASS A G3157S106 15128 717976 SH SOLE 717976 0 0 ENTERGY CORP NEW COM 29364G103 11888 153414 SH SOLE 153414 0 0 ENTERGY CORP NEW COM 29364G103 375 4837 SH DFND 1 4837 0 0 ENTEROMEDICS INC COM NEW 29365M208 77 84617 SH SOLE 84617 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 647 19652 SH SOLE 19652 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 335 10180 SH DFND 1 10180 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 5779 150700 SH SOLE 150700 0 0 EOG RES INC COM 26875P101 38125 415804 SH SOLE 415804 0 0 EOG RES INC COM 26875P101 3625 39535 SH DFND 1 39535 0 0 EQT CORP COM 26884L109 25261 304821 SH SOLE 304821 0 0 EQUIFAX INC COM 294429105 13965 150160 SH SOLE 150160 0 0 EQUINIX INC COM PAR 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INC COM 30219E103 612 37000 SH SOLE 37000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 29862 344148 SH SOLE 344148 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1916 22084 SH DFND 1 22084 0 0 EXXON MOBIL CORP COM 30231G102 45682 537439 SH DFND 1 537439 0 0 EXXON MOBIL CORP COM 30231G102 292904 3445931 SH SOLE 3445931 0 0 F M C CORP COM NEW 302491303 10027 175142 SH SOLE 175142 0 0 F5 NETWORKS INC COM 315616102 3730 32450 SH SOLE 32450 0 0 FACEBOOK INC CL A 30303M102 138338 1682641 SH SOLE 1682641 0 0 FACEBOOK INC CL A 30303M102 404 4911 SH DFND 1 4911 0 0 FACTSET RESH SYS INC COM 303075105 6901 43350 SH SOLE 43350 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 235 12900 SH SOLE 12900 0 0 FAMILY DLR STORES INC COM 307000109 3381 42666 SH SOLE 42666 0 0 FARO TECHNOLOGIES INC COM 311642102 1087 17500 SH SOLE 17500 0 0 FASTENAL CO COM 311900104 10414 251322 SH SOLE 251322 0 0 FASTENAL CO COM 311900104 915 22094 SH DFND 1 22094 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1179 8006 SH SOLE 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60000 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 934 105710 SH SOLE 105710 0 0 FIRST POTOMAC RLTY TR COM 33610F109 213 17900 SH SOLE 17900 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2301 40302 SH SOLE 40302 0 0 FIRST SOLAR INC COM 336433107 1963 32834 SH SOLE 32834 0 0 FIRSTENERGY CORP COM 337932107 7020 200242 SH SOLE 200242 0 0 FIRSTMERIT CORP COM 337915102 331 17350 SH SOLE 17350 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 1380 21316 SH DFND 1 21316 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 19017 293827 SH SOLE 293827 0 0 FISERV INC COM 337738108 39097 492409 SH SOLE 492409 0 0 FISERV INC COM 337738108 4065 51201 SH DFND 1 51201 0 0 FIVE BELOW INC COM 33829M101 323 9090 SH SOLE 9090 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 642 28100 SH SOLE 28100 0 0 FIVE9 INC COM 338307101 208 37500 SH SOLE 37500 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 939 52200 SH SOLE 52200 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 446 2957 SH SOLE 2957 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 296 23321 SH SOLE 23321 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 149 11793 SH DFND 1 11793 0 0 FLIR SYS INC COM 302445101 1989 63584 SH SOLE 63584 0 0 FLOTEK INDS INC DEL COM 343389102 329 22300 SH SOLE 22300 0 0 FLOWSERVE CORP COM 34354P105 5463 96711 SH SOLE 96711 0 0 FLOWSERVE CORP COM 34354P105 315 5580 SH DFND 1 5580 0 0 FLUOR CORP NEW COM 343412102 3663 64080 SH SOLE 64080 0 0 FMC TECHNOLOGIES INC COM 30249U101 3909 105610 SH SOLE 105610 0 0 FNB CORP PA COM 302520101 248 18900 SH SOLE 18900 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 26010 278180 SH SOLE 278180 0 0 FOOT LOCKER INC COM 344849104 363 5759 SH SOLE 5759 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 27014 1673704 SH SOLE 1673704 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 10207 632380 SH DFND 1 632380 0 0 FORESTAR GROUP INC COM 346233109 203 12900 SH SOLE 12900 0 0 FORTINET INC COM 34959E109 1391 39800 SH SOLE 39800 0 0 FORTUNA SILVER MINES INC COM 349915108 3433 909604 SH SOLE 909604 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 272 13900 SH SOLE 13900 0 0 FORWARD AIR CORP COM 349853101 695 12800 SH SOLE 12800 0 0 FORWARD AIR CORP COM 349853101 281 5172 SH DFND 1 5172 0 0 FOSSIL GROUP INC COM 34988V106 1707 20705 SH SOLE 20705 0 0 FRANCESCAS HLDGS CORP COM 351793104 349 19600 SH SOLE 19600 0 0 FRANCO NEVADA CORP COM 351858105 119356 2462530 SH SOLE 2462530 0 0 FRANCO NEVADA CORP COM 351858105 14311 295287 SH DFND 1 295287 0 0 FRANKLIN RES INC COM 354613101 8947 174331 SH SOLE 174331 0 0 FREEPORT-MCMORAN INC CL B 35671D857 10889 574612 SH SOLE 574612 0 0 FREEPORT-MCMORAN INC CL B 35671D857 539 28420 SH DFND 1 28420 0 0 FRESH MKT INC COM 35804H106 719 17700 SH SOLE 17700 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 3121 442718 SH SOLE 442718 0 0 FXCM INC NOTE 2.250% 6/1 302693AB2 26381 33447000 SH SOLE 33447000 0 0 G & K SVCS INC CL A 361268105 297 4100 SH SOLE 4100 0 0 GAIN CAP HLDGS INC NOTE 4.125%12/0 36268WAB6 6457 5989000 SH SOLE 5989000 0 0 GALLAGHER ARTHUR J & CO COM 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37045V100 340 9059 SH DFND 1 9059 0 0 GENERAL MTRS CO COM 37045V100 22070 588524 SH SOLE 588524 0 0 GENMARK DIAGNOSTICS INC COM 372309104 668 51500 SH SOLE 51500 0 0 GENTEX CORP COM 371901109 318 17400 SH SOLE 17400 0 0 GENUINE PARTS CO COM 372460105 59731 640957 SH SOLE 640957 0 0 GENUINE PARTS CO COM 372460105 668 7165 SH DFND 1 7165 0 0 GENWORTH FINL INC COM CL A 37247D106 1706 233445 SH SOLE 233445 0 0 GILDAN ACTIVEWEAR INC COM 375916103 46688 1583568 SH SOLE 1583568 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2784 94415 SH DFND 1 94415 0 0 GILEAD SCIENCES INC COM 375558103 152666 1555748 SH SOLE 1555748 0 0 GILEAD SCIENCES INC COM 375558103 2210 22522 SH DFND 1 22522 0 0 GLACIER BANCORP INC NEW COM 37637Q105 855 33994 SH SOLE 33994 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1477 31225 SH DFND 1 31225 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 476 35732 SH SOLE 35732 0 0 GLOBAL PMTS INC COM 37940X102 8435 92000 SH SOLE 92000 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 44 10900 SH SOLE 10900 0 0 GOLDCORP INC NEW COM 380956409 217824 12036377 SH SOLE 12036377 0 0 GOLDCORP INC NEW COM 380956409 57623 3168696 SH DFND 1 3168696 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3127 16636 SH DFND 1 16636 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 64665 344018 SH SOLE 344018 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 3257 120275 SH SOLE 120275 0 0 GOOGLE INC CL A 38259P508 187076 337257 SH SOLE 337257 0 0 GOOGLE INC CL C 38259P706 162376 296306 SH SOLE 296306 0 0 GOOGLE INC CL A 38259P508 21888 39460 SH DFND 1 39460 0 0 GOOGLE INC CL C 38259P706 21224 38730 SH DFND 1 38730 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 402 17600 SH SOLE 17600 0 0 GRACO INC COM 384109104 1014 14050 SH SOLE 14050 0 0 GRAINGER W W INC COM 384802104 42750 181288 SH SOLE 181288 0 0 GRAN TIERRA ENERGY INC COM 38500T101 3557 1301975 SH SOLE 1301975 0 0 GRAN TIERRA ENERGY INC COM 38500T101 79 28345 SH DFND 1 28345 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 15462 440248 SH DFND 1 440248 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 11210 319201 SH SOLE 319201 0 0 GREAT PLAINS ENERGY INC COM 391164100 515 19300 SH SOLE 19300 0 0 GREIF INC CL A 397624107 915 23300 SH SOLE 23300 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 130683 3080967 SH SOLE 3080967 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 5263 124235 SH DFND 1 124235 0 0 GRUBHUB INC COM 400110102 2572 56659 SH SOLE 56659 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 353 10549 SH DFND 1 10549 0 0 GUESS INC COM 401617105 494 26600 SH SOLE 26600 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1689 32100 SH SOLE 32100 0 0 GULF ISLAND FABRICATION INC COM 402307102 221 14900 SH SOLE 14900 0 0 HALLIBURTON CO COM 406216101 16391 373532 SH SOLE 373532 0 0 HALLIBURTON CO COM 406216101 12175 277462 SH DFND 1 277462 0 0 HALYARD HEALTH INC COM 40650V100 615 12500 SH SOLE 12500 0 0 HANESBRANDS INC COM 410345102 23642 705528 SH SOLE 705528 0 0 HARLEY DAVIDSON INC COM 412822108 12345 203250 SH SOLE 203250 0 0 HARMAN INTL INDS INC COM 413086109 7950 59492 SH SOLE 59492 0 0 HARMONIC INC COM 413160102 142 19164 SH DFND 1 19164 0 0 HARMONY MERGER CORP UNIT 99/99/9999 413247206 9237 923700 SH SOLE 923700 0 0 HARRIS CORP DEL COM 413875105 8576 108892 SH SOLE 108892 0 0 HARSCO CORP COM 415864107 645 37360 SH SOLE 37360 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 7916 189292 SH SOLE 189292 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 283 6769 SH DFND 1 6769 0 0 HASBRO INC COM 418056107 8325 131648 SH SOLE 131648 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 464 10400 SH SOLE 10400 0 0 HCA HOLDINGS INC COM 40412C101 23125 307396 SH SOLE 307396 0 0 HCC INS HLDGS INC COM 404132102 8583 151450 SH SOLE 151450 0 0 HCP INC COM 40414L109 9756 225777 SH SOLE 225777 0 0 HCP INC COM 40414L109 218 5050 SH DFND 1 5050 0 0 HEALTH CARE REIT INC COM 42217K106 715 9241 SH DFND 1 9241 0 0 HEALTH CARE REIT INC COM 42217K106 31054 401416 SH SOLE 401416 0 0 HEARTWARE INTL INC COM 422368100 377 4300 SH SOLE 4300 0 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ILLINOIS TOOL WKS INC COM 452308109 24832 255633 SH SOLE 255633 0 0 ILLINOIS TOOL WKS INC COM 452308109 1102 11346 SH DFND 1 11346 0 0 ILLUMINA INC COM 452327109 6703 36110 SH SOLE 36110 0 0 IMAX CORP COM 45245E109 3850 114200 SH SOLE 114200 0 0 IMMUNE DESIGN CORP COM 45252L103 304 14400 SH SOLE 14400 0 0 IMPERIAL OIL LTD COM NEW 453038408 166237 4164980 SH SOLE 4164980 0 0 IMPERIAL OIL LTD COM NEW 453038408 119055 2982840 SH DFND 1 2982840 0 0 IMPERVA INC COM 45321L100 376 8800 SH SOLE 8800 0 0 IMS HEALTH HLDGS INC COM 44970B109 1381 51000 SH SOLE 51000 0 0 INCYTE CORP COM 45337C102 27864 303995 SH SOLE 303995 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 476 5800 SH SOLE 5800 0 0 ING GROEP N V SPONSORED ADR 456837103 4643 325135 SH DFND 1 325135 0 0 INGERSOLL-RAND PLC SHS G47791101 43842 643977 SH DFND 1 643977 0 0 INGERSOLL-RAND PLC SHS G47791101 146270 2148508 SH SOLE 2148508 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 253 23700 SH SOLE 23700 0 0 INOVALON HLDGS INC COM CL A 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1610 15596 SH DFND 1 15596 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 284 2702 SH DFND 1 2702 0 0 ISHARES TR U.S. REAL ES ETF 464287739 416 5157 SH DFND 1 5157 0 0 ISHARES TR CORE S&P SCP ETF 464287804 396 3406 SH DFND 1 3406 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6916 172348 SH SOLE 172348 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 758 5800 SH SOLE 5800 0 0 ISHARES TR MSCI EAFE ETF 464287465 317738 4951510 SH SOLE 4951510 0 0 ISIS PHARMACEUTICALS INC COM 464330109 961 15100 SH SOLE 15100 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 909 82151 SH SOLE 82151 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 296 26737 SH DFND 1 26737 0 0 IXIA NOTE 3.000%12/1 45071RAB5 67908 67361000 SH SOLE 67361000 0 0 IXIA COM 45071R109 280 23100 SH SOLE 23100 0 0 J & J SNACK FOODS CORP COM 466032109 662 6200 SH SOLE 6200 0 0 JACK IN THE BOX INC COM 466367109 1077 11230 SH SOLE 11230 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2456 54390 SH SOLE 54390 0 0 JANUS CAP GROUP INC COM 47102X105 901 52400 SH SOLE 52400 0 0 JARDEN CORP COM 471109108 393 7438 SH SOLE 7438 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2622 15176 SH SOLE 15176 0 0 JD COM INC SPON ADR CL A 47215P106 450 15330 SH SOLE 15330 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 5510 420000 SH SOLE 420000 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 936 26200 SH SOLE 26200 0 0 JOHNSON & JOHNSON COM 478160104 282622 2809362 SH SOLE 2809362 0 0 JOHNSON & JOHNSON COM 478160104 46597 463192 SH DFND 1 463192 0 0 JOHNSON CTLS INC COM 478366107 14479 287049 SH SOLE 287049 0 0 JONES LANG LASALLE INC COM 48020Q107 8861 52000 SH SOLE 52000 0 0 JOY GLOBAL INC COM 481165108 1706 43555 SH SOLE 43555 0 0 JPMORGAN CHASE & CO COM 46625H100 267769 4420083 SH SOLE 4420083 0 0 JPMORGAN CHASE & CO COM 46625H100 37544 619750 SH DFND 1 619750 0 0 JUNIPER NETWORKS INC COM 48203R104 3712 164413 SH SOLE 164413 0 0 JUST ENERGY GROUP INC COM 48213W101 28067 6004581 SH SOLE 6004581 0 0 JUST ENERGY GROUP INC COM 48213W101 771 164944 SH DFND 1 164944 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 861 11200 SH SOLE 11200 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 17449 170938 SH SOLE 170938 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 255 2500 SH DFND 1 2500 0 0 KBR INC COM 48242W106 3911 270100 SH SOLE 270100 0 0 KELLOGG CO COM 487836108 42208 640007 SH SOLE 640007 0 0 KELLOGG CO COM 487836108 13816 209492 SH DFND 1 209492 0 0 KEMPER CORP DEL COM 488401100 386 9900 SH SOLE 9900 0 0 KENNAMETAL INC COM 489170100 526 14951 SH DFND 1 14951 0 0 KEURIG GREEN MTN INC COM 49271M100 7172 64187 SH SOLE 64187 0 0 KEYCORP NEW COM 493267108 5190 366532 SH SOLE 366532 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 10274 276550 SH SOLE 276550 0 0 KFORCE INC COM 493732101 248 11100 SH SOLE 11100 0 0 KIMBERLY CLARK CORP COM 494368103 62666 585059 SH SOLE 585059 0 0 KIMBERLY CLARK CORP COM 494368103 2436 22744 SH DFND 1 22744 0 0 KIMCO RLTY CORP COM 49446R109 5107 190198 SH SOLE 190198 0 0 KINDER MORGAN INC DEL COM 49456B101 49690 1181397 SH SOLE 1181397 0 0 KINDER MORGAN INC DEL COM 49456B101 1189 28277 SH DFND 1 28277 0 0 KINROSS GOLD CORP COM NO PAR 496902404 126 56666 SH DFND 1 56666 0 0 KINROSS GOLD CORP COM NO PAR 496902404 16047 7232535 SH SOLE 7232535 0 0 KKR & CO L P DEL COM UNITS 48248M102 37325 1636336 SH SOLE 1636336 0 0 KLA-TENCOR CORP COM 482480100 9535 163575 SH SOLE 163575 0 0 KLA-TENCOR CORP COM 482480100 495 8491 SH DFND 1 8491 0 0 KNIGHT TRANSN INC COM 499064103 1842 57125 SH SOLE 57125 0 0 KNOLL INC COM NEW 498904200 756 32260 SH SOLE 32260 0 0 KOHLS CORP COM 500255104 22408 286362 SH SOLE 286362 0 0 KOHLS CORP COM 500255104 6221 79504 SH DFND 1 79504 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2714 95782 SH DFND 1 95782 0 0 KOPIN CORP COM 500600101 89 25200 SH SOLE 25200 0 0 KOPPERS HOLDINGS INC COM 50060P106 274 13930 SH SOLE 13930 0 0 KRAFT FOODS GROUP INC COM 50076Q106 45533 522681 SH SOLE 522681 0 0 KRAFT FOODS GROUP INC COM 50076Q106 22376 256851 SH DFND 1 256851 0 0 KRISPY 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SOLE 48471 0 0 LEGGETT & PLATT INC COM 524660107 3611 78353 SH SOLE 78353 0 0 LENDINGCLUB CORP COM 52603A109 590 30000 SH SOLE 30000 0 0 LENNAR CORP CL A 526057104 3875 74801 SH SOLE 74801 0 0 LENNOX INTL INC COM 526107107 1497 13400 SH SOLE 13400 0 0 LEUCADIA NATL CORP COM 527288104 3231 144939 SH SOLE 144939 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 6753 125435 SH SOLE 125435 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 217 15162 SH DFND 1 15162 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 874 29934 SH SOLE 29934 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 253 6570 SH SOLE 6570 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 539 14122 SH SOLE 14122 0 0 LIBERTY PPTY TR SH BEN INT 531172104 212 5927 SH SOLE 5927 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1221 38400 SH SOLE 38400 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 789 10740 SH SOLE 10740 0 0 LILLY ELI & CO COM 532457108 102799 1414990 SH SOLE 1414990 0 0 LILLY ELI & CO COM 532457108 10109 139144 SH DFND 1 139144 0 0 LINCOLN NATL CORP IND COM 534187109 7301 127057 SH SOLE 127057 0 0 LINDSAY CORP COM 535555106 344 4509 SH DFND 1 4509 0 0 LINEAR TECHNOLOGY CORP COM 535678106 44386 948412 SH SOLE 948412 0 0 LINKEDIN CORP COM CL A 53578A108 28581 114390 SH SOLE 114390 0 0 LKQ CORP COM 501889208 2108 82489 SH SOLE 82489 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2873 606037 SH DFND 1 606037 0 0 LOCKHEED MARTIN CORP COM 539830109 1798 8860 SH DFND 1 8860 0 0 LOCKHEED MARTIN CORP COM 539830109 119352 588056 SH SOLE 588056 0 0 LOEWS CORP COM 540424108 13784 337598 SH SOLE 337598 0 0 LORILLARD INC COM 544147101 30209 462263 SH SOLE 462263 0 0 LORILLARD INC COM 544147101 1370 20971 SH DFND 1 20971 0 0 LOUISIANA PAC CORP COM 546347105 782 47380 SH SOLE 47380 0 0 LOWES COS INC COM 548661107 56767 763100 SH SOLE 763100 0 0 LPL FINL HLDGS INC COM 50212V100 4693 107000 SH SOLE 107000 0 0 LULULEMON ATHLETICA INC COM 550021109 280 4376 SH SOLE 4376 0 0 LULULEMON ATHLETICA INC COM 550021109 320 5000 SH DFND 1 5000 0 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 290 21700 SH SOLE 21700 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 442 7051 SH DFND 1 7051 0 0 M & T BK CORP COM 55261F104 14820 116692 SH SOLE 116692 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 250 6700 SH SOLE 6700 0 0 MACERICH CO COM 554382101 6393 75814 SH SOLE 75814 0 0 MACYS INC COM 55616P104 9537 146927 SH SOLE 146927 0 0 MAG SILVER CORP COM 55903Q104 742 119800 SH SOLE 119800 0 0 MAGELLAN HEALTH INC COM NEW 559079207 822 11600 SH SOLE 11600 0 0 MAGNA INTL INC COM 559222401 598640 11197429 SH SOLE 11197429 0 0 MAGNA INTL INC COM 559222401 13720 256622 SH DFND 1 256622 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 8714 68806 SH SOLE 68806 0 0 MANITOWOC INC COM 563571108 464 21500 SH SOLE 21500 0 0 MANPOWERGROUP INC COM 56418H100 5532 64217 SH SOLE 64217 0 0 MANULIFE FINL CORP COM 56501R106 863981 50870873 SH SOLE 50870873 0 0 MANULIFE FINL CORP COM 56501R106 152779 8995547 SH DFND 1 8995547 0 0 MARATHON OIL CORP COM 565849106 9950 381072 SH SOLE 381072 0 0 MARATHON PETE CORP COM 56585A102 14327 139923 SH SOLE 139923 0 0 MARATHON PETE CORP COM 56585A102 773 7551 SH DFND 1 7551 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 164 12823 SH DFND 1 12823 0 0 MARKETO INC COM 57063L107 2001 78100 SH SOLE 78100 0 0 MARRIOTT INTL INC NEW CL A 571903202 16558 206149 SH SOLE 206149 0 0 MARSH & MCLENNAN COS INC COM 571748102 131126 2337784 SH SOLE 2337784 0 0 MARSH & MCLENNAN COS INC COM 571748102 3483 62103 SH DFND 1 62103 0 0 MARTIN MARIETTA MATLS INC COM 573284106 9583 68547 SH SOLE 68547 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 222 15094 SH SOLE 15094 0 0 MASCO CORP COM 574599106 4892 183214 SH SOLE 183214 0 0 MASCO CORP COM 574599106 298 11176 SH DFND 1 11176 0 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 9162 9421000 SH SOLE 9421000 0 0 MASTERCARD INC CL A 57636Q104 78980 914223 SH SOLE 914223 0 0 MASTERCARD INC CL A 57636Q104 1702 19697 SH DFND 1 19697 0 0 MATADOR RES CO COM 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DFND 1 14278 0 0 MERCADOLIBRE INC COM 58733R102 908 7408 SH SOLE 7408 0 0 MERCK & CO INC NEW COM 58933Y105 148032 2575360 SH SOLE 2575360 0 0 MERCK & CO INC NEW COM 58933Y105 19674 342283 SH DFND 1 342283 0 0 MERCURY GENL CORP NEW COM 589400100 1357 23500 SH SOLE 23500 0 0 MEREDITH CORP COM 589433101 998 17900 SH SOLE 17900 0 0 MERIDIAN BANCORP INC MD COM 58958U103 253 19200 SH SOLE 19200 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 603 31600 SH SOLE 31600 0 0 MERITAGE HOMES CORP COM 59001A102 812 16700 SH SOLE 16700 0 0 MERUS LABS INTL INC NEW COM 59047R101 119 62315 SH DFND 1 62315 0 0 METHANEX CORP COM 59151K108 5184 96815 SH DFND 1 96815 0 0 METHANEX CORP COM 59151K108 26428 493605 SH SOLE 493605 0 0 METLIFE INC COM 59156R108 238121 4710607 SH SOLE 4710607 0 0 METLIFE INC COM 59156R108 40652 804195 SH DFND 1 804195 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4809 14633 SH SOLE 14633 0 0 MGIC INVT CORP WIS COM 552848103 196 20400 SH SOLE 20400 0 0 MGM RESORTS INTERNATIONAL COM 552953101 9087 432115 SH SOLE 432115 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 5816 88463 SH SOLE 88463 0 0 MICHAELS COS INC COM 59408Q106 4086 151000 SH SOLE 151000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 16677 341037 SH SOLE 341037 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 377 7709 SH DFND 1 7709 0 0 MICRON TECHNOLOGY INC COM 595112103 13898 512259 SH SOLE 512259 0 0 MICROSOFT CORP COM 594918104 384935 9468342 SH SOLE 9468342 0 0 MICROSOFT CORP COM 594918104 68812 1692576 SH DFND 1 1692576 0 0 MINERALS TECHNOLOGIES INC COM 603158106 424 5800 SH SOLE 5800 0 0 MITEL NETWORKS CORP COM 60671Q104 1805 177720 SH SOLE 177720 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 160 25797 SH DFND 1 25797 0 0 MOBILE MINI INC COM 60740F105 917 21500 SH SOLE 21500 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3182 75700 SH SOLE 75700 0 0 MOHAWK INDS INC COM 608190104 4937 26581 SH SOLE 26581 0 0 MOLSON COORS BREWING CO CL B 60871R209 19574 262909 SH SOLE 262909 0 0 MOLSON COORS BREWING CO CL B 60871R209 403 5414 SH DFND 1 5414 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1290 84900 SH SOLE 84900 0 0 MONDELEZ INTL INC CL A 609207105 36102 1000330 SH SOLE 1000330 0 0 MONDELEZ INTL INC CL A 609207105 689 19099 SH DFND 1 19099 0 0 MONRO MUFFLER BRAKE INC COM 610236101 768 11800 SH SOLE 11800 0 0 MONSANTO CO NEW COM 61166W101 55959 497236 SH SOLE 497236 0 0 MONSANTO CO NEW COM 61166W101 26388 234475 SH DFND 1 234475 0 0 MONSTER BEVERAGE CORP COM 611740101 11978 86551 SH SOLE 86551 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 834 21700 SH SOLE 21700 0 0 MOODYS CORP COM 615369105 8091 77947 SH SOLE 77947 0 0 MOOG INC CL A 615394202 871 11600 SH SOLE 11600 0 0 MORGAN STANLEY COM NEW 617446448 85150 2385822 SH SOLE 2385822 0 0 MORGAN STANLEY COM NEW 617446448 24712 692396 SH DFND 1 692396 0 0 MOSAIC CO NEW COM 61945C103 16511 358464 SH SOLE 358464 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 11710 175644 SH SOLE 175644 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 745 198100 SH SOLE 198100 0 0 MSA SAFETY INC COM 553498106 1040 20850 SH SOLE 20850 0 0 MSCI INC COM 55354G100 7970 130000 SH SOLE 130000 0 0 MUELLER WTR PRODS INC COM SER A 624758108 495 50300 SH SOLE 50300 0 0 MULTI COLOR CORP COM 625383104 1095 15800 SH SOLE 15800 0 0 MURPHY OIL CORP COM 626717102 3438 73772 SH SOLE 73772 0 0 MYLAN N V SHS EURO N59465109 10067 169619 SH SOLE 169619 0 0 NABORS INDUSTRIES LTD SHS G6359F103 148 10813 SH SOLE 10813 0 0 NASDAQ OMX GROUP INC COM 631103108 3172 62277 SH SOLE 62277 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 3767 58307 SH DFND 1 58307 0 0 NATIONAL INSTRS CORP COM 636518102 458 14300 SH SOLE 14300 0 0 NATIONAL OILWELL VARCO INC COM 637071101 11313 226306 SH SOLE 226306 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2704 54095 SH DFND 1 54095 0 0 NAVIENT CORP COM 63938C108 18436 906855 SH SOLE 906855 0 0 NCI BUILDING SYS INC COM NEW 628852204 251 14500 SH SOLE 14500 0 0 NETAPP INC COM 64110D104 5023 141664 SH SOLE 141664 0 0 NETFLIX INC COM 64110L106 49003 117600 SH SOLE 117600 0 0 NETSUITE INC COM 64118Q107 7074 76258 SH SOLE 76258 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 9654 243100 SH SOLE 243100 0 0 NEVSUN RES LTD COM 64156L101 3101 919670 SH SOLE 919670 0 0 NEW GOLD INC CDA COM 644535106 11947 3560124 SH SOLE 3560124 0 0 NEW GOLD INC CDA COM 644535106 90 26731 SH DFND 1 26731 0 0 NEW JERSEY RES COM 646025106 516 16600 SH SOLE 16600 0 0 NEW RELIC INC COM 64829B100 232 6680 SH SOLE 6680 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 807 48261 SH SOLE 48261 0 0 NEWELL RUBBERMAID INC COM 651229106 4522 115731 SH SOLE 115731 0 0 NEWFIELD EXPL CO COM 651290108 2185 62276 SH SOLE 62276 0 0 NEWMONT MINING CORP COM 651639106 5445 250817 SH SOLE 250817 0 0 NEWS CORP NEW CL A 65249B109 4145 258889 SH SOLE 258889 0 0 NEXTERA ENERGY INC COM 65339F101 37610 361461 SH SOLE 361461 0 0 NEXTERA ENERGY INC COM 65339F101 461 4430 SH DFND 1 4430 0 0 NIKE INC CL B 654106103 3200 31896 SH DFND 1 31896 0 0 NIKE INC CL B 654106103 96163 958463 SH SOLE 958463 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2055 66662 SH SOLE 66662 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 4479 145319 SH DFND 1 145319 0 0 NISOURCE INC COM 65473P105 207 4678 SH DFND 1 4678 0 0 NISOURCE INC COM 65473P105 8037 181998 SH SOLE 181998 0 0 NOBLE CORP PLC SHS USD G65431101 8107 567693 SH SOLE 567693 0 0 NOBLE ENERGY INC COM 655044105 7840 160326 SH SOLE 160326 0 0 NOBLE ENERGY INC COM 655044105 466 9528 SH DFND 1 9528 0 0 NOKIA CORP SPONSORED ADR 654902204 401 52882 SH SOLE 52882 0 0 NORDSON CORP COM 655663102 2477 31620 SH SOLE 31620 0 0 NORDSTROM INC COM 655664100 5346 66554 SH SOLE 66554 0 0 NORFOLK SOUTHERN CORP COM 655844108 17370 168770 SH SOLE 168770 0 0 NORFOLK SOUTHERN CORP COM 655844108 14575 141619 SH DFND 1 141619 0 0 NORTHERN TR CORP COM 665859104 785 11276 SH DFND 1 11276 0 0 NORTHERN TR CORP COM 665859104 80040 1149169 SH SOLE 1149169 0 0 NORTHROP GRUMMAN CORP COM 666807102 26136 162375 SH SOLE 162375 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 71447 3942990 SH SOLE 3942990 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 648 54700 SH SOLE 54700 0 0 NORTHWEST NAT GAS CO COM 667655104 381 7950 SH SOLE 7950 0 0 NORTHWEST NAT GAS CO COM 667655104 428 8929 SH DFND 1 8929 0 0 NORTHWESTERN CORP COM NEW 668074305 343 6370 SH SOLE 6370 0 0 NOVAGOLD RES INC NOTE 5.500% 5/0 66987EAA5 3729 3715000 SH SOLE 3715000 0 0 NOVAGOLD RES INC COM NEW 66987E206 3179 1079449 SH SOLE 1079449 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1667 16900 SH SOLE 16900 0 0 NOVARTIS A G SPONSORED ADR 66987V109 4011 40674 SH DFND 1 40674 0 0 NOVAVAX INC COM 670002104 4569 552500 SH SOLE 552500 0 0 NOVO-NORDISK A S ADR 670100205 2690 59945 SH DFND 1 59945 0 0 NRG ENERGY INC COM NEW 629377508 3816 151500 SH SOLE 151500 0 0 NRG YIELD INC COM CL A 62942X108 264 5200 SH SOLE 5200 0 0 NTT DOCOMO INC SPONS ADR 62942M201 902 50867 SH DFND 1 50867 0 0 NUCOR CORP COM 670346105 6873 144596 SH SOLE 144596 0 0 NVIDIA CORP COM 67066G104 5710 272894 SH SOLE 272894 0 0 NXP SEMICONDUCTORS N V COM N6596X109 612 6100 SH SOLE 6100 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 43882 202932 SH SOLE 202932 0 0 OASIS PETE INC NEW COM 674215108 347 24400 SH SOLE 24400 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 128843 1764977 SH SOLE 1764977 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 24508 335722 SH DFND 1 335722 0 0 OCEANEERING INTL INC COM 675232102 232 4296 SH SOLE 4296 0 0 OGE ENERGY CORP COM 670837103 1790 56614 SH SOLE 56614 0 0 OLD DOMINION FGHT LINES INC COM 679580100 688 8900 SH SOLE 8900 0 0 OLD REP INTL CORP COM 680223104 422 28225 SH SOLE 28225 0 0 OLIN CORP COM PAR $1 680665205 439 13700 SH SOLE 13700 0 0 OMNICARE INC COM 681904108 2759 35801 SH SOLE 35801 0 0 OMNICOM GROUP INC COM 681919106 10974 140728 SH SOLE 140728 0 0 OMNICOM GROUP INC COM 681919106 1765 22628 SH DFND 1 22628 0 0 ON SEMICONDUCTOR CORP COM 682189105 4091 337800 SH SOLE 337800 0 0 ONEOK INC NEW COM 682680103 6772 140374 SH SOLE 140374 0 0 OPEN TEXT CORP COM 683715106 93532 1771738 SH SOLE 1771738 0 0 OPEN TEXT CORP COM 683715106 8906 168697 SH DFND 1 168697 0 0 OPHTHOTECH CORP COM 683745103 1275 27400 SH SOLE 27400 0 0 OPUS BK IRVINE CALIF COM 684000102 203 6955 SH DFND 1 6955 0 0 ORACLE CORP COM 68389X105 64243 1488840 SH DFND 1 1488840 0 0 ORACLE CORP COM 68389X105 274469 6360810 SH SOLE 6360810 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 2397 306100 SH SOLE 306100 0 0 ORITANI FINL CORP DEL COM 68633D103 399 27400 SH SOLE 27400 0 0 OUTERWALL INC COM 690070107 202 3048 SH DFND 1 3048 0 0 OUTFRONT MEDIA INC COM 69007J106 319 10648 SH SOLE 10648 0 0 OWENS & MINOR INC NEW COM 690732102 327 9650 SH SOLE 9650 0 0 OWENS ILL INC COM NEW 690768403 1817 77928 SH SOLE 77928 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 762 17491 SH SOLE 17491 0 0 PACCAR INC COM 693718108 10255 162413 SH SOLE 162413 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 7144 80400 SH SOLE 80400 0 0 PALL CORP COM 696429307 20015 199371 SH SOLE 199371 0 0 PALO ALTO NETWORKS INC COM 697435105 2018 13811 SH SOLE 13811 0 0 PAN AMERICAN SILVER CORP COM 697900108 6435 732854 SH SOLE 732854 0 0 PAN AMERICAN SILVER CORP COM 697900108 312 31232 SH DFND 1 31232 0 0 PANDORA MEDIA INC COM 698354107 371 22900 SH SOLE 22900 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 140 142900 SH SOLE 142900 0 0 PARK STERLING CORP COM 70086Y105 293 41300 SH SOLE 41300 0 0 PARKER HANNIFIN CORP COM 701094104 7494 63094 SH SOLE 63094 0 0 PARSLEY ENERGY INC CL A 701877102 300 18800 SH SOLE 18800 0 0 PARTNERRE LTD COM G6852T105 204 1785 SH SOLE 1785 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 3745 132126 SH SOLE 132126 0 0 PATTERSON COMPANIES INC COM 703395103 4622 94725 SH SOLE 94725 0 0 PAYCHEX INC COM 704326107 50743 1022732 SH SOLE 1022732 0 0 PDF SOLUTIONS INC COM 693282105 263 14700 SH SOLE 14700 0 0 PDL BIOPHARMA INC COM 69329Y104 302 42900 SH SOLE 42900 0 0 PDL BIOPHARMA INC COM 69329Y104 72 10239 SH DFND 1 10239 0 0 PEARSON PLC SPONSORED ADR 705015105 1642 76838 SH DFND 1 76838 0 0 PEMBINA PIPELINE CORP COM 706327103 4741 150041 SH DFND 1 150041 0 0 PEMBINA PIPELINE CORP COM 706327103 81912 2592248 SH SOLE 2592248 0 0 PENGROWTH ENERGY CORP COM 70706P104 7704 2567789 SH SOLE 2567789 0 0 PENGROWTH ENERGY CORP COM 70706P104 449 149619 SH DFND 1 149619 0 0 PENN WEST PETE LTD NEW COM 707887105 124 74448 SH DFND 1 74448 0 0 PENN WEST PETE LTD NEW COM 707887105 6418 3888922 SH SOLE 3888922 0 0 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 57291 59216000 SH SOLE 59216000 0 0 PENTAIR PLC SHS G7S00T104 5170 82210 SH SOLE 82210 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 18486 1216202 SH SOLE 1216202 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 272 17880 SH DFND 1 17880 0 0 PEPCO HOLDINGS INC COM 713291102 2969 110646 SH SOLE 110646 0 0 PEPSICO INC COM 713448108 205872 2153027 SH SOLE 2153027 0 0 PEPSICO INC COM 713448108 13396 140101 SH DFND 1 140101 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 264 13539 SH DFND 1 13539 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 12815 656849 SH SOLE 656849 0 0 PERKINELMER INC COM 714046109 2432 47551 SH SOLE 47551 0 0 PERRIGO CO PLC SHS G97822103 10596 64004 SH SOLE 64004 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 458 75198 SH SOLE 75198 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 380 63197 SH SOLE 63197 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 109 17966 SH DFND 1 17966 0 0 PFIZER INC COM 717081103 30577 878892 SH DFND 1 878892 0 0 PFIZER INC COM 717081103 169120 4861162 SH SOLE 4861162 0 0 PG&E CORP COM 69331C108 21354 402378 SH SOLE 402378 0 0 PHARMACYCLICS INC COM 716933106 49474 193294 SH SOLE 193294 0 0 PHILIP MORRIS INTL INC COM 718172109 103047 1367939 SH SOLE 1367939 0 0 PHILIP MORRIS INTL INC COM 718172109 4084 54215 SH DFND 1 54215 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3297 52756 SH SOLE 52756 0 0 PHILLIPS 66 COM 718546104 23090 293772 SH SOLE 293772 0 0 PIER 1 IMPORTS INC COM 720279108 644 46080 SH SOLE 46080 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 427 9600 SH SOLE 9600 0 0 PINNACLE FOODS INC DEL COM 72348P104 1485 36400 SH SOLE 36400 0 0 PINNACLE WEST CAP CORP COM 723484101 7842 123010 SH SOLE 123010 0 0 PIONEER NAT RES CO COM 723787107 21994 134509 SH SOLE 134509 0 0 PITNEY BOWES INC COM 724479100 2381 102089 SH SOLE 102089 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 846 1552900 SH SOLE 1552900 0 0 PLUM CREEK TIMBER CO INC COM 729251108 3383 77865 SH SOLE 77865 0 0 PMC-SIERRA INC COM 69344F106 517 55700 SH SOLE 55700 0 0 PNC FINL SVCS GROUP INC COM 693475105 20830 223400 SH SOLE 223400 0 0 PNC FINL SVCS GROUP INC COM 693475105 550 5900 SH DFND 1 5900 0 0 PNM RES INC COM 69349H107 1177 40300 SH SOLE 40300 0 0 POINTS INTL LTD COM NEW 730843208 1708 147735 SH DFND 1 147735 0 0 POLARIS INDS INC COM 731068102 633 4488 SH SOLE 4488 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 414 10900 SH SOLE 10900 0 0 POSCO SPONSORED ADR 693483109 289 5285 SH DFND 1 5285 0 0 POST HLDGS INC COM 737446104 642 13700 SH SOLE 13700 0 0 POST PPTYS INC COM 737464107 769 13500 SH SOLE 13500 0 0 POTASH CORP SASK INC COM 73755L107 192031 5956459 SH SOLE 5956459 0 0 POTASH CORP SASK INC COM 73755L107 19341 599915 SH DFND 1 599915 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 124842 5182300 SH SOLE 5182300 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 17251 607000 SH SOLE 607000 0 0 PPG INDS INC COM 693506107 32338 143379 SH SOLE 143379 0 0 PPL CORP COM 69351T106 64763 1924047 SH SOLE 1924047 0 0 PPL CORP COM 69351T106 584 17347 SH DFND 1 17347 0 0 PRA GROUP INC COM 69354N106 278 5113 SH DFND 1 5113 0 0 PRAXAIR INC COM 74005P104 4692 38859 SH DFND 1 38859 0 0 PRAXAIR INC COM 74005P104 81416 674309 SH SOLE 674309 0 0 PRECISION CASTPARTS CORP COM 740189105 44629 212518 SH SOLE 212518 0 0 PRECISION CASTPARTS CORP COM 740189105 965 4595 SH DFND 1 4595 0 0 PRECISION DRILLING CORP COM 2010 74022D308 520 81853 SH DFND 1 81853 0 0 PRECISION DRILLING CORP COM 2010 74022D308 39399 6206257 SH SOLE 6206257 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 284 7363 SH DFND 1 7363 0 0 PRETIUM RES INC COM 74139C102 3063 607940 SH SOLE 607940 0 0 PRICE T ROWE GROUP INC COM 74144T108 51102 631046 SH SOLE 631046 0 0 PRICE T ROWE GROUP INC COM 74144T108 838 10347 SH DFND 1 10347 0 0 PRICELINE GRP INC COM NEW 741503403 100189 86062 SH SOLE 86062 0 0 PRIMERO MNG CORP COM 74164W106 3367 998644 SH SOLE 998644 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 6011 117008 SH SOLE 117008 0 0 PROASSURANCE CORP COM 74267C106 808 17600 SH SOLE 17600 0 0 PROCTER & GAMBLE CO COM 742718109 168923 2061544 SH SOLE 2061544 0 0 PROCTER & GAMBLE CO COM 742718109 27260 332688 SH DFND 1 332688 0 0 PROGRESS SOFTWARE CORP COM 743312100 494 18200 SH SOLE 18200 0 0 PROGRESSIVE CORP OHIO COM 743315103 19043 700099 SH SOLE 700099 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 99561 3391440 SH SOLE 3391440 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 31498 1072942 SH DFND 1 1072942 0 0 PROLOGIS INC COM 74340W103 9536 218911 SH SOLE 218911 0 0 PROOFPOINT INC COM 743424103 4572 77200 SH SOLE 77200 0 0 PROSPECT CAPITAL CORPORATION NOTE 6.250%12/1 74348TAC6 61828 59882000 SH SOLE 59882000 0 0 PROSPERITY BANCSHARES INC COM 743606105 782 14900 SH SOLE 14900 0 0 PRUDENTIAL FINL INC COM 744320102 15789 196603 SH SOLE 196603 0 0 PRUDENTIAL PLC ADR 74435K204 842 16922 SH DFND 1 16922 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1922 23140 SH SOLE 23140 0 0 PUBLIC STORAGE COM 74460D109 20651 104755 SH SOLE 104755 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 21485 512533 SH SOLE 512533 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2631 62763 SH DFND 1 62763 0 0 PULTE GROUP INC COM 745867101 3240 145732 SH SOLE 145732 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 17307 73300 SH SOLE 73300 0 0 PVH CORP COM 693656100 4071 38203 SH SOLE 38203 0 0 QEP RES INC COM 74733V100 1560 74838 SH SOLE 74838 0 0 QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 18992 19952000 SH SOLE 19952000 0 0 QORVO INC COM 74736K101 458 5749 SH SOLE 5749 0 0 QUALCOMM INC COM 747525103 101699 1466672 SH SOLE 1466672 0 0 QUALCOMM INC COM 747525103 3895 56176 SH DFND 1 56176 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 322 16300 SH SOLE 16300 0 0 QUANTA SVCS INC COM 74762E102 11077 388260 SH SOLE 388260 0 0 QUEST DIAGNOSTICS INC COM 74834L100 10622 138213 SH SOLE 138213 0 0 QUESTAR CORP COM 748356102 489 20500 SH SOLE 20500 0 0 QUIKSILVER INC COM 74838C106 241 130500 SH SOLE 130500 0 0 QUINPARIO ACQUISITION CORP 2 UNIT 01/01/2023 74874U200 34746 3447000 SH SOLE 3447000 0 0 RACKSPACE HOSTING INC COM 750086100 6601 127958 SH SOLE 127958 0 0 RADIAN GROUP INC COM 750236101 777 46300 SH SOLE 46300 0 0 RALPH LAUREN CORP CL A 751212101 7094 53946 SH SOLE 53946 0 0 RANDGOLD RES LTD ADR 752344309 7523 108600 SH SOLE 108600 0 0 RANGE RES CORP COM 75281A109 15153 291182 SH SOLE 291182 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 282 4967 SH SOLE 4967 0 0 RAYTHEON CO COM NEW 755111507 16142 147750 SH SOLE 147750 0 0 RAYTHEON CO COM NEW 755111507 255 2338 SH DFND 1 2338 0 0 RBC BEARINGS INC COM 75524B104 1049 13710 SH SOLE 13710 0 0 REALOGY HLDGS CORP COM 75605Y106 267 5873 SH SOLE 5873 0 0 REALTY INCOME CORP COM 756109104 566 10971 SH SOLE 10971 0 0 RECEPTOS INC COM 756207106 2407 14600 SH SOLE 14600 0 0 RED HAT INC COM 756577102 28846 380799 SH SOLE 380799 0 0 RED HAT INC COM 756577102 201 2648 SH DFND 1 2648 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 783 9000 SH SOLE 9000 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 9924 9980000 SH SOLE 9980000 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 568 7842 SH DFND 1 7842 0 0 REGAL ENTMT GROUP CL A 758766109 333 14577 SH DFND 1 14577 0 0 REGAL ENTMT GROUP CL A 758766109 8397 367630 SH SOLE 367630 0 0 REGENCY CTRS CORP COM 758849103 248 3650 SH SOLE 3650 0 0 REGENERON PHARMACEUTICALS COM 75886F107 39094 86590 SH SOLE 86590 0 0 REGIONS FINL CORP NEW COM 7591EP100 5483 580190 SH SOLE 580190 0 0 RELYPSA INC COM 759531106 1555 43100 SH SOLE 43100 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 31553 316384 SH SOLE 316384 0 0 REPUBLIC SVCS INC COM 760759100 8204 202262 SH SOLE 202262 0 0 RESMED INC COM 761152107 3190 44443 SH SOLE 44443 0 0 RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 17900 19483000 SH SOLE 19483000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 112360 2930484 SH SOLE 2930484 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 33444 872251 SH DFND 1 872251 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 1022 10300 SH SOLE 10300 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1109 60600 SH SOLE 60600 0 0 RETROPHIN INC COM 761299106 515 21500 SH SOLE 21500 0 0 REXNORD CORP NEW COM 76169B102 5271 197500 SH SOLE 197500 0 0 REYNOLDS AMERICAN INC COM 761713106 45241 656519 SH SOLE 656519 0 0 REYNOLDS AMERICAN INC COM 761713106 1353 19636 SH DFND 1 19636 0 0 RICE ENERGY INC COM 762760106 215 9900 SH SOLE 9900 0 0 RINGCENTRAL INC CL A 76680R206 543 35400 SH SOLE 35400 0 0 RIO ALTO MNG LTD NEW COM 76689T104 3686 1496082 SH SOLE 1496082 0 0 RIO ALTO MNG LTD NEW COM 76689T104 459 186488 SH DFND 1 186488 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3572 86289 SH DFND 1 86289 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 249 9967 SH DFND 1 9967 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 17591 705259 SH SOLE 705259 0 0 RITE AID CORP COM 767754104 18335 2109900 SH SOLE 2109900 0 0 RLI CORP COM 749607107 709 13520 SH SOLE 13520 0 0 ROBERT HALF INTL INC COM 770323103 3768 62262 SH SOLE 62262 0 0 ROCK-TENN CO CL A 772739207 369 5719 SH SOLE 5719 0 0 ROCKWELL AUTOMATION INC COM 773903109 6760 58281 SH SOLE 58281 0 0 ROCKWELL COLLINS INC COM 774341101 35890 371726 SH SOLE 371726 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 385053 11501643 SH SOLE 11501643 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 91882 2743587 SH DFND 1 2743587 0 0 ROI ACQUISITION CORP II UNIT 09/17/2018 74966G200 10500 1050000 SH SOLE 1050000 0 0 ROLLINS INC COM 775711104 879 35550 SH SOLE 35550 0 0 ROPER INDS INC NEW COM 776696106 46516 270440 SH SOLE 270440 0 0 ROSETTA RESOURCES INC COM 777779307 223 13100 SH SOLE 13100 0 0 ROSS STORES INC COM 778296103 55565 527385 SH SOLE 527385 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2135511 35475137 SH SOLE 35475137 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 518838 8618950 SH DFND 1 8618950 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5898 72055 SH SOLE 72055 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2384 38020 SH SOLE 38020 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14483 242795 SH SOLE 242795 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 383 6112 SH DFND 1 6112 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5834 97804 SH DFND 1 97804 0 0 ROYAL GOLD INC COM 780287108 1344 21300 SH SOLE 21300 0 0 RPM INTL INC COM 749685103 4866 101400 SH SOLE 101400 0 0 RUBICON MINERALS CORP COM 780911103 1492 1643500 SH SOLE 1643500 0 0 RYDER SYS INC COM 783549108 2376 25039 SH SOLE 25039 0 0 RYERSON HLDG CORP COM 783754104 106 16700 SH SOLE 16700 0 0 SAFETY INS GROUP INC COM 78648T100 221 3700 SH SOLE 3700 0 0 SAIA INC COM 78709Y105 284 6400 SH SOLE 6400 0 0 SALESFORCE COM INC COM 79466L302 50557 756729 SH SOLE 756729 0 0 SALIX PHARMACEUTICALS INC COM 795435106 448 2592 SH SOLE 2592 0 0 SANDERSON FARMS INC COM 800013104 749 9400 SH SOLE 9400 0 0 SANDISK CORP COM 80004C101 12815 201434 SH SOLE 201434 0 0 SANDISK CORP COM 80004C101 529 8317 SH DFND 1 8317 0 0 SANOFI SPONSORED ADR 80105N105 6721 136457 SH DFND 1 136457 0 0 SAP SE SPON ADR 803054204 954 13223 SH DFND 1 13223 0 0 SASOL LTD SPONSORED ADR 803866300 201 5900 SH SOLE 5900 0 0 SBA COMMUNICATIONS CORP COM 78388J106 7846 67000 SH SOLE 67000 0 0 SCANA CORP NEW COM 80589M102 6633 120630 SH SOLE 120630 0 0 SCHEIN HENRY INC COM 806407102 30776 220425 SH SOLE 220425 0 0 SCHEIN HENRY INC COM 806407102 1563 11194 SH DFND 1 11194 0 0 SCHLUMBERGER LTD COM 806857108 1267 15180 SH DFND 1 15180 0 0 SCHLUMBERGER LTD COM 806857108 64765 776192 SH SOLE 776192 0 0 SCHOLASTIC CORP COM 807066105 446 10892 SH SOLE 10892 0 0 SCHWAB CHARLES CORP NEW COM 808513105 15043 494196 SH SOLE 494196 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 434 9400 SH SOLE 9400 0 0 SCIQUEST INC NEW COM 80908T101 325 19200 SH SOLE 19200 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4642 67714 SH SOLE 67714 0 0 SEACOR HOLDINGS INC COM 811904101 1010 14500 SH SOLE 14500 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 90487 1739124 SH SOLE 1739124 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3330 64009 SH DFND 1 64009 0 0 SEALED AIR CORP NEW COM 81211K100 4409 96773 SH SOLE 96773 0 0 SEATTLE GENETICS INC COM 812578102 293 8300 SH SOLE 8300 0 0 SEI INVESTMENTS CO COM 784117103 700 15876 SH SOLE 15876 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3640 50200 SH SOLE 50200 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1490 19200 SH SOLE 19200 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15949 661500 SH SOLE 661500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4612 103800 SH SOLE 103800 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 455 6277 SH DFND 1 6277 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 288 3863 SH DFND 1 3863 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 416 17262 SH DFND 1 17262 0 0 SELECTIVE INS GROUP INC COM 816300107 967 33300 SH SOLE 33300 0 0 SEMPRA ENERGY COM 816851109 20731 190154 SH SOLE 190154 0 0 SEMTECH CORP COM 816850101 610 22890 SH SOLE 22890 0 0 SEMTECH CORP COM 816850101 254 9530 SH DFND 1 9530 0 0 SENOMYX INC COM 81724Q107 97 21900 SH SOLE 21900 0 0 SERVICENOW INC COM 81762P102 10368 131602 SH SOLE 131602 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 299760 13358389 SH SOLE 13358389 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 110868 4940112 SH DFND 1 4940112 0 0 SHERWIN WILLIAMS CO COM 824348106 44383 156003 SH SOLE 156003 0 0 SHIRE PLC SPONSORED ADR 82481R106 8567 35800 SH SOLE 35800 0 0 SIERRA WIRELESS INC COM 826516106 8474 255700 SH SOLE 255700 0 0 SIERRA WIRELESS INC COM 826516106 283 8526 SH DFND 1 8526 0 0 SIGMA ALDRICH CORP COM 826552101 350 2534 SH DFND 1 2534 0 0 SIGMA ALDRICH CORP COM 826552101 7769 56193 SH SOLE 56193 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 674 5200 SH SOLE 5200 0 0 SILGAN HOLDINGS INC COM 827048109 849 14600 SH SOLE 14600 0 0 SILICON LABORATORIES INC COM 826919102 320 6300 SH SOLE 6300 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 248 30300 SH SOLE 30300 0 0 SILVER STD RES INC COM 82823L106 1680 371958 SH SOLE 371958 0 0 SILVER WHEATON CORP COM 828336107 100172 5272842 SH SOLE 5272842 0 0 SILVER WHEATON CORP COM 828336107 1927 101431 SH DFND 1 101431 0 0 SIMON PPTY GROUP INC NEW COM 828806109 25900 132384 SH SOLE 132384 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 594 15900 SH SOLE 15900 0 0 SINA CORP NOTE 1.000%12/0 82922RAD5 31437 34451000 SH SOLE 34451000 0 0 SIRIUS XM HLDGS INC COM 82968B103 1616 423019 SH SOLE 423019 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 10556 117300 SH SOLE 117300 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 531 11462 SH DFND 1 11462 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 5755 211500 SH SOLE 211500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 7821 79570 SH SOLE 79570 0 0 SL GREEN RLTY CORP COM 78440X101 5410 42139 SH SOLE 42139 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 598 16342 SH DFND 1 16342 0 0 SMUCKER J M CO COM NEW 832696405 6108 52774 SH SOLE 52774 0 0 SNAP ON INC COM 833034101 5613 38167 SH SOLE 38167 0 0 SOLAZYME INC NOTE 5.000%10/0 83415TAC5 10679 22190000 SH SOLE 22190000 0 0 SONIC CORP COM 835451105 868 27380 SH SOLE 27380 0 0 SONOCO PRODS CO COM 835495102 1023 22500 SH SOLE 22500 0 0 SONY CORP ADR NEW 835699307 349 12460 SH DFND 1 12460 0 0 SOUTHERN CO COM 842587107 1688 38129 SH DFND 1 38129 0 0 SOUTHERN CO COM 842587107 63042 1423714 SH SOLE 1423714 0 0 SOUTHWEST AIRLS CO COM 844741108 12626 285021 SH SOLE 285021 0 0 SOUTHWEST GAS CORP COM 844895102 905 15550 SH SOLE 15550 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3735 161040 SH SOLE 161040 0 0 SPARK THERAPEUTICS INC COM 84652J103 969 12500 SH SOLE 12500 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3161 17800 SH SOLE 17800 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 239 2100 SH SOLE 2100 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 13708 120608 SH DFND 1 120608 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 111045 2860500 SH SOLE 2860500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 753497 3650131 SH SOLE 3650131 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17293 83771 SH DFND 1 83771 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 40570 1389385 SH SOLE 1389385 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 51648 1081400 SH SOLE 1081400 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 118415 3019250 SH SOLE 3019250 0 0 SPECTRA ENERGY CORP COM 847560109 35403 978788 SH SOLE 978788 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 238 4763 SH DFND 1 4763 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 532 42150 SH DFND 1 42150 0 0 SPLUNK INC COM 848637104 3215 54300 SH SOLE 54300 0 0 SPRINT CORP COM SER 1 85207U105 339 71528 SH SOLE 71528 0 0 SPROUTS FMRS MKT INC COM 85208M102 5390 153000 SH SOLE 153000 0 0 SPS COMM INC COM 78463M107 872 13000 SH SOLE 13000 0 0 SPX CORP COM 784635104 378 4448 SH DFND 1 4448 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2031 32600 SH SOLE 32600 0 0 ST JOE CO COM 790148100 310 16700 SH SOLE 16700 0 0 ST JUDE MED INC COM 790849103 8096 123789 SH SOLE 123789 0 0 STANDARD PAC CORP NEW COM 85375C101 240 26700 SH SOLE 26700 0 0 STANLEY BLACK & DECKER INC COM 854502101 6505 68214 SH SOLE 68214 0 0 STANTEC INC COM 85472N109 32000 1337102 SH SOLE 1337102 0 0 STANTEC INC COM 85472N109 3568 149098 SH DFND 1 149098 0 0 STAPLES INC COM 855030102 5061 310764 SH SOLE 310764 0 0 STARBUCKS CORP COM 855244109 58692 619769 SH SOLE 619769 0 0 STARBUCKS CORP COM 855244109 1206 12733 SH DFND 1 12733 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6572 78702 SH SOLE 78702 0 0 STATE AUTO FINL CORP COM 855707105 347 14300 SH SOLE 14300 0 0 STATE STR CORP COM 857477103 25230 343119 SH SOLE 343119 0 0 STATE STR CORP COM 857477103 459 6244 SH DFND 1 6244 0 0 STATOIL ASA SPONSORED ADR 85771P102 294 16687 SH DFND 1 16687 0 0 STERICYCLE INC COM 858912108 13094 93243 SH SOLE 93243 0 0 STERIS CORP COM 859152100 1289 18340 SH SOLE 18340 0 0 STILLWATER MNG CO COM 86074Q102 413 31944 SH SOLE 31944 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 468 60630 SH DFND 1 60630 0 0 STRYKER CORP COM 863667101 16388 177653 SH SOLE 177653 0 0 STUDENT TRANSN INC COM 86388A108 14391 2656933 SH SOLE 2656933 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 258 33369 SH DFND 1 33369 0 0 SUN HYDRAULICS CORP COM 866942105 416 10050 SH SOLE 10050 0 0 SUN LIFE FINL INC COM 866796105 390552 12673171 SH SOLE 12673171 0 0 SUN LIFE FINL INC COM 866796105 106347 3450907 SH DFND 1 3450907 0 0 SUNCOR ENERGY INC NEW COM 867224107 162597 5564145 SH DFND 1 5564145 0 0 SUNCOR ENERGY INC NEW COM 867224107 952796 32605016 SH SOLE 32605016 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 327 133600 SH SOLE 133600 0 0 SUNTRUST BKS INC COM 867914103 9703 236132 SH SOLE 236132 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 301 24900 SH SOLE 24900 0 0 SUPERVALU INC COM 868536103 108 10371 SH DFND 1 10371 0 0 SYMANTEC CORP COM 871503108 17852 764038 SH DFND 1 764038 0 0 SYMANTEC CORP COM 871503108 11312 484144 SH SOLE 484144 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 2468 25300 SH SOLE 25300 0 0 SYNAPTICS INC COM 87157D109 323 3973 SH DFND 1 3973 0 0 SYNCHRONY FINL COM 87165B103 641 21117 SH DFND 1 21117 0 0 SYNCHRONY FINL COM 87165B103 62273 2051825 SH SOLE 2051825 0 0 SYNGENTA AG SPONSORED ADR 87160A100 3365 47822 SH DFND 1 47822 0 0 SYNOPSYS INC COM 871607107 11723 253094 SH SOLE 253094 0 0 SYNOVUS FINL CORP COM NEW 87161C501 634 22635 SH SOLE 22635 0 0 SYSCO CORP COM 871829107 24937 660934 SH SOLE 660934 0 0 T MOBILE US INC COM 872590104 15495 488948 SH SOLE 488948 0 0 TAHOE RES INC COM 873868103 9309 849384 SH SOLE 849384 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 70927 3020749 SH SOLE 3020749 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2478 105541 SH DFND 1 105541 0 0 TAL ED GROUP ADS REPSTG COM 874080104 348 10467 SH SOLE 10467 0 0 TALISMAN ENERGY INC COM 87425E103 35645 4649217 SH SOLE 4649217 0 0 TALISMAN ENERGY INC COM 87425E103 697 90947 SH DFND 1 90947 0 0 TALMER BANCORP INC COM 87482X101 510 33300 SH SOLE 33300 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 654 18600 SH SOLE 18600 0 0 TANGOE INC COM 87582Y108 768 55660 SH SOLE 55660 0 0 TARGET CORP COM 87612E106 49745 606131 SH SOLE 606131 0 0 TARGET CORP COM 87612E106 1285 15658 SH DFND 1 15658 0 0 TCF FINL CORP COM 872275102 391 24900 SH SOLE 24900 0 0 TE CONNECTIVITY LTD REG SHS H84989104 14540 203015 SH SOLE 203015 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 2668 45600 SH SOLE 45600 0 0 TEAM INC COM 878155100 297 7630 SH SOLE 7630 0 0 TECK RESOURCES LTD CL B 878742204 145776 10622879 SH SOLE 10622879 0 0 TECK RESOURCES LTD CL B 878742204 25890 1886553 SH DFND 1 1886553 0 0 TECO ENERGY INC COM 872375100 446 22986 SH DFND 1 22986 0 0 TECO ENERGY INC COM 872375100 15066 776591 SH SOLE 776591 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1383 12960 SH SOLE 12960 0 0 TELEFLEX INC COM 879369106 10742 88900 SH SOLE 88900 0 0 TELUS CORP COM 87971M103 742144 22341939 SH SOLE 22341939 0 0 TELUS CORP COM 87971M103 173508 5223387 SH DFND 1 5223387 0 0 TENARIS S A SPONSORED ADR 88031M109 16257 580600 SH SOLE 580600 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2146 43347 SH SOLE 43347 0 0 TERADATA CORP DEL COM 88076W103 2784 63083 SH SOLE 63083 0 0 TERADYNE INC COM 880770102 11060 574830 SH DFND 1 574830 0 0 TERRAPIN 3 ACQUISITION CORP UNIT 06/27/2019 88104P203 21143 2097500 SH SOLE 2097500 0 0 TESARO INC COM 881569107 4971 86606 SH SOLE 86606 0 0 TESCO CORP COM 88157K101 309 27200 SH SOLE 27200 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 17592 19962000 SH SOLE 19962000 0 0 TESLA MTRS INC COM 88160R101 21822 115600 SH SOLE 115600 0 0 TESORO CORP COM 881609101 6986 76524 SH SOLE 76524 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 403 10000 SH SOLE 10000 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 140 22600 SH SOLE 22600 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 20579 330320 SH SOLE 330320 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6277 100756 SH DFND 1 100756 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 959 19720 SH SOLE 19720 0 0 TEXAS INSTRS INC COM 882508104 106575 1863695 SH SOLE 1863695 0 0 TEXAS INSTRS INC COM 882508104 43391 758784 SH DFND 1 758784 0 0 TEXTRON INC COM 883203101 20459 461519 SH SOLE 461519 0 0 THE ADT CORPORATION COM 00101J106 3201 77102 SH SOLE 77102 0 0 THERAPEUTICSMD INC COM 88338N107 964 159300 SH SOLE 159300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 47899 356554 SH SOLE 356554 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 202 1500 SH DFND 1 1500 0 0 THERMON GROUP HLDGS INC COM 88362T103 262 10900 SH SOLE 10900 0 0 THOMSON REUTERS CORP COM 884903105 213664 5269825 SH SOLE 5269825 0 0 THOMSON REUTERS CORP COM 884903105 144763 3570439 SH DFND 1 3570439 0 0 THORATEC CORP COM NEW 885175307 4658 111200 SH SOLE 111200 0 0 TIFFANY & CO NEW COM 886547108 31665 359785 SH SOLE 359785 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1598 96400 SH SOLE 96400 0 0 TIME WARNER CABLE INC COM 88732J207 26828 178999 SH SOLE 178999 0 0 TIME WARNER CABLE INC COM 88732J207 3841 25628 SH DFND 1 25628 0 0 TIME WARNER INC COM NEW 887317303 40760 482710 SH DFND 1 482710 0 0 TIME WARNER INC COM NEW 887317303 111712 1322972 SH SOLE 1322972 0 0 TJX COS INC NEW COM 872540109 93415 1333542 SH SOLE 1333542 0 0 TJX COS INC NEW COM 872540109 1823 26026 SH DFND 1 26026 0 0 TOLL BROTHERS INC COM 889478103 267 6788 SH SOLE 6788 0 0 TOOTSIE ROLL INDS INC COM 890516107 739 21781 SH SOLE 21781 0 0 TORCHMARK CORP COM 891027104 15526 282706 SH SOLE 282706 0 0 TORO CO COM 891092108 2114 30150 SH SOLE 30150 0 0 TORO CO COM 891092108 397 5656 SH DFND 1 5656 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 466135 10890220 SH DFND 1 10890220 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1912279 44676281 SH SOLE 44676281 0 0 TOTAL S A SPONSORED ADR 89151E109 1578 31779 SH DFND 1 31779 0 0 TOTAL SYS SVCS INC COM 891906109 2766 72493 SH SOLE 72493 0 0 TOWERS WATSON & CO CL A 891894107 6454 48822 SH SOLE 48822 0 0 TOWERS WATSON & CO CL A 891894107 2029 15347 SH DFND 1 15347 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1267 9058 SH DFND 1 9058 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6529 46675 SH SOLE 46675 0 0 TRACTOR SUPPLY CO COM 892356106 16410 192920 SH SOLE 192920 0 0 TRANSALTA CORP COM 89346D107 96032 10351016 SH SOLE 10351016 0 0 TRANSALTA CORP COM 89346D107 4909 529114 SH DFND 1 529114 0 0 TRANSCANADA CORP COM 89353D107 231073 5403465 SH DFND 1 5403465 0 0 TRANSCANADA CORP COM 89353D107 870265 20350649 SH SOLE 20350649 0 0 TRANSDIGM GROUP INC COM 893641100 6262 28630 SH SOLE 28630 0 0 TRANSGLOBE ENERGY CORP COM 893662106 465 104514 SH DFND 1 104514 0 0 TRANSOCEAN LTD REG SHS H8817H100 2483 169274 SH SOLE 169274 0 0 TRAVELERS COMPANIES INC COM 89417E109 63092 583485 SH SOLE 583485 0 0 TREEHOUSE FOODS INC COM 89469A104 5305 62400 SH SOLE 62400 0 0 TRIMAS CORP COM NEW 896215209 714 23200 SH SOLE 23200 0 0 TRIMBLE NAVIGATION LTD COM 896239100 3236 128393 SH SOLE 128393 0 0 TRINET GROUP INC COM 896288107 1194 33900 SH SOLE 33900 0 0 TRIPADVISOR INC COM 896945201 7032 84555 SH SOLE 84555 0 0 TRUSTMARK CORP COM 898402102 476 19600 SH SOLE 19600 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 462 4405 SH SOLE 4405 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 583 5563 SH DFND 1 5563 0 0 TTM TECHNOLOGIES INC COM 87305R109 101 11205 SH DFND 1 11205 0 0 TUESDAY MORNING CORP COM NEW 899035505 362 22500 SH SOLE 22500 0 0 TUMI HLDGS INC COM 89969Q104 753 30800 SH SOLE 30800 0 0 TUPPERWARE BRANDS CORP COM 899896104 1443 20900 SH SOLE 20900 0 0 TURQUOISE HILL RES LTD COM 900435108 14965 4798400 SH SOLE 4798400 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 34034 1005725 SH SOLE 1005725 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 71660 2179427 SH SOLE 2179427 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 904 27479 SH DFND 1 27479 0 0 TWITTER INC COM 90184L102 12730 254194 SH SOLE 254194 0 0 TWO HBRS INVT CORP COM 90187B101 3982 375000 SH SOLE 375000 0 0 TYCO INTL PLC SHS G91442106 490 11379 SH DFND 1 11379 0 0 TYCO INTL PLC SHS G91442106 8045 186829 SH SOLE 186829 0 0 TYSON FOODS INC CL A 902494103 4812 125647 SH SOLE 125647 0 0 TYSON FOODS INC UNIT 99/99/9999 902494301 48417 998700 SH SOLE 998700 0 0 UDR INC COM 902653104 339 9955 SH SOLE 9955 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 359 2380 SH SOLE 2380 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1517 24434 SH SOLE 24434 0 0 UNDER ARMOUR INC CL A 904311107 5758 71310 SH SOLE 71310 0 0 UNILEVER N V N Y SHS NEW 904784709 1917 45433 SH DFND 1 45433 0 0 UNILEVER PLC SPON ADR NEW 904767704 5858 136143 SH DFND 1 136143 0 0 UNION PAC CORP COM 907818108 540 4990 SH DFND 1 4990 0 0 UNION PAC CORP COM 907818108 125925 1162631 SH SOLE 1162631 0 0 UNITED BANKSHARES INC WEST V COM 909907107 684 18200 SH SOLE 18200 0 0 UNITED CONTL HLDGS INC COM 910047109 18280 271822 SH SOLE 271822 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 151 61900 SH SOLE 61900 0 0 UNITED NAT FOODS INC COM 911163103 299 3881 SH DFND 1 3881 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1779 18350 SH DFND 1 18350 0 0 UNITED PARCEL SERVICE INC CL B 911312106 118245 1219779 SH SOLE 1219779 0 0 UNITED RENTALS INC COM 911363109 3967 43517 SH SOLE 43517 0 0 UNITED TECHNOLOGIES CORP COM 913017109 256892 2191913 SH SOLE 2191913 0 0 UNITED TECHNOLOGIES CORP COM 913017109 41340 352732 SH DFND 1 352732 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4983 28900 SH SOLE 28900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 309516 2616589 SH SOLE 2616589 0 0 UNITEDHEALTH GROUP INC COM 91324P102 55033 465235 SH DFND 1 465235 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 359 33600 SH SOLE 33600 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 19730 167613 SH SOLE 167613 0 0 UNUM GROUP COM 91529Y106 3944 116937 SH SOLE 116937 0 0 URBAN OUTFITTERS INC COM 917047102 2104 46100 SH SOLE 46100 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 427 18500 SH SOLE 18500 0 0 US BANCORP DEL COM NEW 902973304 57440 1315321 SH SOLE 1315321 0 0 US BANCORP DEL COM NEW 902973304 5042 115449 SH DFND 1 115449 0 0 UTI WORLDWIDE INC ORD G87210103 235 19100 SH SOLE 19100 0 0 V F CORP COM 918204108 47346 628678 SH SOLE 628678 0 0 VALE S A ADR REPSTG PFD 91912E204 15142 3122050 SH SOLE 3122050 0 0 VALE S A ADR 91912E105 64 11351 SH DFND 1 11351 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1596 8080 SH DFND 1 8080 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 440412 2227826 SH SOLE 2227826 0 0 VALERO ENERGY CORP NEW COM 91913Y100 24014 377458 SH SOLE 377458 0 0 VALLEY NATL BANCORP COM 919794107 542 57465 SH SOLE 57465 0 0 VALMONT INDS INC COM 920253101 1087 8850 SH SOLE 8850 0 0 VANDA PHARMACEUTICALS INC COM 921659108 148 15900 SH SOLE 15900 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2006 24253 SH DFND 1 24253 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 357 3327 SH DFND 1 3327 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 214 4362 SH DFND 1 4362 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9744 238403 SH DFND 1 238403 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 471 8693 SH DFND 1 8693 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 67380 1648646 SH SOLE 1648646 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 95997 1770500 SH SOLE 1770500 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1140 14262 SH DFND 1 14262 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1261 15277 SH DFND 1 15277 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14256 356037 SH DFND 1 356037 0 0 VANTIV INC CL A 92210H105 7158 189870 SH SOLE 189870 0 0 VARIAN MED SYS INC COM 92220P105 4308 45782 SH SOLE 45782 0 0 VCA INC COM 918194101 382 7237 SH DFND 1 7237 0 0 VEECO INSTRS INC DEL COM 922417100 394 12900 SH SOLE 12900 0 0 VEEVA SYS INC CL A COM 922475108 3944 154500 SH SOLE 154500 0 0 VENTAS INC COM 92276F100 10004 137010 SH SOLE 137010 0 0 VERINT SYS INC COM 92343X100 365 6349 SH DFND 1 6349 0 0 VERISIGN INC COM 92343E102 15131 225933 SH SOLE 225933 0 0 VERISK ANALYTICS INC CL A 92345Y106 8354 117003 SH SOLE 117003 0 0 VERISK ANALYTICS INC CL A 92345Y106 1524 21342 SH DFND 1 21342 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 16567 340675 SH DFND 1 340675 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 166948 3433030 SH SOLE 3433030 0 0 VERMILION ENERGY INC COM 923725105 104196 2478210 SH SOLE 2478210 0 0 VERMILION ENERGY INC COM 923725105 13627 324098 SH DFND 1 324098 0 0 VERSARTIS INC COM 92529L102 406 22100 SH SOLE 22100 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 37586 318610 SH SOLE 318610 0 0 VIACOM INC NEW CL B 92553P201 47011 688303 SH SOLE 688303 0 0 VIACOM INC NEW CL B 92553P201 263 3845 SH DFND 1 3845 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 244 46500 SH SOLE 46500 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 20664 701900 SH SOLE 701900 0 0 VISA INC COM CL A 92826C839 297090 4541971 SH SOLE 4541971 0 0 VISA INC COM CL A 92826C839 41242 630511 SH DFND 1 630511 0 0 VITAL THERAPIES INC COM 92847R104 420 16800 SH SOLE 16800 0 0 VMWARE INC CL A COM 928563402 261 3187 SH SOLE 3187 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 373 11416 SH SOLE 11416 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 8381 256470 SH DFND 1 256470 0 0 VORNADO RLTY TR SH BEN INT 929042109 8294 74055 SH SOLE 74055 0 0 VOYA FINL INC COM 929089100 394 9143 SH SOLE 9143 0 0 VULCAN MATLS CO COM 929160109 5091 60397 SH SOLE 60397 0 0 WABCO HLDGS INC COM 92927K102 4669 38000 SH SOLE 38000 0 0 WABTEC CORP COM 929740108 10493 110442 SH SOLE 110442 0 0 WADDELL & REED FINL INC CL A 930059100 905 18270 SH SOLE 18270 0 0 WAL-MART STORES INC COM 931142103 119241 1449740 SH SOLE 1449740 0 0 WAL-MART STORES INC COM 931142103 3936 47849 SH DFND 1 47849 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6154 72670 SH DFND 1 72670 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 80149 946495 SH SOLE 946495 0 0 WASHINGTON TR BANCORP COM 940610108 283 7400 SH SOLE 7400 0 0 WASTE CONNECTIONS INC COM 941053100 2504 52025 SH SOLE 52025 0 0 WASTE MGMT INC DEL COM 94106L109 22455 414063 SH SOLE 414063 0 0 WASTE MGMT INC DEL COM 94106L109 419 7723 SH DFND 1 7723 0 0 WATERS CORP COM 941848103 253 2033 SH DFND 1 2033 0 0 WATERS CORP COM 941848103 4408 35459 SH SOLE 35459 0 0 WAUSAU PAPER CORP COM 943315101 201 21100 SH SOLE 21100 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 377 30672 SH SOLE 30672 0 0 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 18516 19990000 SH SOLE 19990000 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 6576 71900 SH SOLE 71900 0 0 WELLS FARGO & CO NEW COM 949746101 178434 3280035 SH SOLE 3280035 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 6089 4990 SH SOLE 4990 0 0 WELLS FARGO & CO NEW COM 949746101 27070 497616 SH DFND 1 497616 0 0 WERNER ENTERPRISES INC COM 950755108 798 25400 SH SOLE 25400 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3420 56800 SH SOLE 56800 0 0 WESTAMERICA BANCORPORATION COM 957090103 320 7400 SH SOLE 7400 0 0 WESTAR ENERGY INC COM 95709T100 229 5900 SH SOLE 5900 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1088 36700 SH SOLE 36700 0 0 WESTERN DIGITAL CORP COM 958102105 266 2928 SH DFND 1 2928 0 0 WESTERN DIGITAL CORP COM 958102105 9248 101618 SH SOLE 101618 0 0 WESTERN UN CO COM 959802109 4651 223496 SH SOLE 223496 0 0 WESTLAKE CHEM CORP COM 960413102 238 3314 SH SOLE 3314 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 980 32927 SH DFND 1 32927 0 0 WEYERHAEUSER CO COM 962166104 9614 290004 SH SOLE 290004 0 0 WHIRLPOOL CORP COM 963320106 6820 33750 SH SOLE 33750 0 0 WHIRLPOOL CORP COM 963320106 1862 9213 SH DFND 1 9213 0 0 WHITEWAVE FOODS CO COM 966244105 586 13210 SH DFND 1 13210 0 0 WHITEWAVE FOODS CO COM 966244105 8159 184000 SH SOLE 184000 0 0 WHITING PETE CORP NEW COM 966387102 210 6805 SH SOLE 6805 0 0 WHOLE FOODS MKT INC COM 966837106 13011 249830 SH SOLE 249830 0 0 WHOLE FOODS MKT INC COM 966837106 246 4733 SH DFND 1 4733 0 0 WI-LAN INC COM 928972108 26 10509 SH DFND 1 10509 0 0 WILLIAMS COS INC DEL COM 969457100 15498 306343 SH SOLE 306343 0 0 WINDSTREAM HLDGS INC COM 97382A101 1901 256838 SH SOLE 256838 0 0 WISCONSIN ENERGY CORP COM 976657106 31659 639581 SH SOLE 639581 0 0 WISCONSIN ENERGY CORP COM 976657106 372 7515 SH DFND 1 7515 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 555 10575 SH DFND 1 10575 0 0 WL ROSS HLDG CORP UNIT 06/11/2019 92939D203 34946 3325000 SH SOLE 3325000 0 0 WOLVERINE WORLD WIDE INC COM 978097103 4322 129200 SH SOLE 129200 0 0 WORKDAY INC CL A 98138H101 16227 192236 SH SOLE 192236 0 0 WORTHINGTON INDS INC COM 981811102 436 16380 SH SOLE 16380 0 0 WPP PLC NEW ADR 92937A102 5917 52010 SH DFND 1 52010 0 0 WRIGHT MED GROUP INC COM 98235T107 1282 49680 SH SOLE 49680 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 4868 53808 SH SOLE 53808 0 0 WYNN RESORTS LTD COM 983134107 20820 165399 SH SOLE 165399 0 0 XCEL ENERGY INC COM 98389B100 27321 784853 SH SOLE 784853 0 0 XENCOR INC COM 98401F105 311 20300 SH SOLE 20300 0 0 XEROX CORP COM 984121103 5874 457139 SH SOLE 457139 0 0 XILINX INC COM 983919101 8756 206997 SH SOLE 206997 0 0 XILINX INC COM 983919101 270 6389 SH DFND 1 6389 0 0 XL GROUP PLC SHS G98290102 4512 122600 SH SOLE 122600 0 0 XOOM CORP COM 98419Q101 217 14800 SH SOLE 14800 0 0 XYLEM INC COM 98419M100 6705 191460 SH SOLE 191460 0 0 YAHOO INC COM 984332106 20465 460566 SH SOLE 460566 0 0 YAMANA GOLD INC COM 98462Y100 32569 9085621 SH SOLE 9085621 0 0 YAMANA GOLD INC COM 98462Y100 2844 793298 SH DFND 1 793298 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1138 41472 SH SOLE 41472 0 0 YUM BRANDS INC COM 988498101 41154 522786 SH SOLE 522786 0 0 YUM BRANDS INC COM 988498101 372 4725 SH DFND 1 4725 0 0 ZILLOW GROUP INC CL A 98954M101 11605 115700 SH SOLE 115700 0 0 ZIMMER HLDGS INC COM 98956P102 8853 75330 SH SOLE 75330 0 0 ZIONS BANCORPORATION COM 989701107 2461 91156 SH SOLE 91156 0 0 ZOETIS INC CL A 98978V103 12410 268095 SH SOLE 268095 0 0 ZS PHARMA INC COM 98979G105 1570 37300 SH SOLE 37300 0 0 ZUMIEZ INC COM 989817101 842 20920 SH SOLE 20920 0 0