0000950123-16-013374.txt : 20160204 0000950123-16-013374.hdr.sgml : 20160204 20160203180443 ACCESSION NUMBER: 0000950123-16-013374 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160204 DATE AS OF CHANGE: 20160203 EFFECTIVENESS DATE: 20160204 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: 161386218 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 12-31-2015 12-31-2015 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 02-02-2016 1 1668 50410593 false 1 28-11528 TD Waterhouse Private Investment Counsel Inc. INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 107410 713027 SH SOLE 713027 0 0 3M CO COM 88579Y101 5706 37878 SH DFND 1 37878 0 0 AAON INC COM PAR $0.004 000360206 467 20100 SH SOLE 20100 0 0 ABBOTT LABS COM 002824100 115128 2563537 SH SOLE 2563537 0 0 ABBOTT LABS COM 002824100 48586 1081851 SH DFND 1 1081851 0 0 ABBVIE INC COM 00287Y109 40931 690935 SH DFND 1 690935 0 0 ABBVIE INC COM 00287Y109 205392 3467125 SH SOLE 3467125 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 4700 75250 SH SOLE 75250 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 4652 130500 SH SOLE 130500 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 388 11700 SH SOLE 11700 0 0 ACCELERON PHARMA INC COM 00434H108 3077 63100 SH SOLE 63100 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30902 295709 SH SOLE 295709 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 694 6640 SH DFND 1 6640 0 0 ACCURAY INC COM 004397105 224 33128 SH SOLE 33128 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 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173500 0 0 CBRE GROUP INC CL A 12504L109 4536 131186 SH SOLE 131186 0 0 CBS CORP NEW CL B 124857202 9437 200230 SH SOLE 200230 0 0 CDK GLOBAL INC COM 12508E101 370 7800 SH SOLE 7800 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1281334 19518603 SH SOLE 19518603 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 214698 3270494 SH DFND 1 3270494 0 0 CDW CORP COM 12514G108 362 8600 SH SOLE 8600 0 0 CELADON GROUP INC COM 150838100 188 19000 SH SOLE 19000 0 0 CELANESE CORP DEL COM SER A 150870103 15854 235473 SH SOLE 235473 0 0 CELESTICA INC SUB VTG SHS 15101Q108 25048 2274163 SH SOLE 2274163 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1073 97399 SH DFND 1 97399 0 0 CELGENE CORP COM 151020104 1147 9577 SH DFND 1 9577 0 0 CELGENE CORP COM 151020104 91577 764673 SH SOLE 764673 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2622 470701 SH SOLE 470701 0 0 CENOVUS ENERGY INC COM 15135U109 299200 23749645 SH SOLE 23749645 0 0 CENOVUS ENERGY INC COM 15135U109 64955 5147651 SH DFND 1 5147651 0 0 CENTENE CORP DEL COM 15135B101 389 5917 SH DFND 1 5917 0 0 CENTENE CORP DEL COM 15135B101 6436 97800 SH SOLE 97800 0 0 CENTERPOINT ENERGY INC COM 15189T107 8668 472122 SH SOLE 472122 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 258 95900 SH SOLE 95900 0 0 CENTURYLINK INC COM 156700106 3784 150389 SH DFND 1 150389 0 0 CENTURYLINK INC COM 156700106 50060 1989677 SH SOLE 1989677 0 0 CERNER CORP COM 156782104 8846 147018 SH SOLE 147018 0 0 CF INDS HLDGS INC COM 125269100 4439 108775 SH SOLE 108775 0 0 CHART INDS INC COM PAR $0.01 16115Q308 302 16800 SH SOLE 16800 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1391 7599 SH SOLE 7599 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 63918 785429 SH SOLE 785429 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5352 65765 SH DFND 1 65765 0 0 CHEESECAKE FACTORY INC COM 163072101 4022 87230 SH SOLE 87230 0 0 CHENIERE ENERGY INC COM NEW 16411R208 489 13134 SH SOLE 13134 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 13984 29441000 SH SOLE 29441000 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DFND 1 3002 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 41276 1374500 SH SOLE 1374500 0 0 CHURCH & DWIGHT INC COM 171340102 25691 302677 SH SOLE 302677 0 0 CIGNA CORPORATION COM 125509109 40962 279929 SH SOLE 279929 0 0 CIMAREX ENERGY CO COM 171798101 6645 74340 SH SOLE 74340 0 0 CINCINNATI FINL CORP COM 172062101 39056 660058 SH SOLE 660058 0 0 CINEMARK HOLDINGS INC COM 17243V102 391 11700 SH SOLE 11700 0 0 CINTAS CORP COM 172908105 16095 176772 SH SOLE 176772 0 0 CISCO SYS INC COM 17275R102 114480 4215781 SH SOLE 4215781 0 0 CISCO SYS INC COM 17275R102 3538 130289 SH DFND 1 130289 0 0 CIT GROUP INC COM NEW 125581801 34611 871802 SH SOLE 871802 0 0 CIT GROUP INC COM NEW 125581801 780 19636 SH DFND 1 19636 0 0 CITIGROUP INC COM NEW 172967424 125037 2416165 SH SOLE 2416165 0 0 CITIGROUP INC COM NEW 172967424 31261 604078 SH DFND 1 604078 0 0 CITIZENS FINL GROUP INC COM 174610105 2844 108608 SH DFND 1 108608 0 0 CITIZENS FINL GROUP INC COM 174610105 14907 569180 SH SOLE 569180 0 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84224 SH DFND 1 84224 0 0 COMERICA INC COM 200340107 3339 79827 SH SOLE 79827 0 0 COMMERCE BANCSHARES INC COM 200525103 680 15985 SH SOLE 15985 0 0 COMMERCIAL METALS CO COM 201723103 216 15800 SH SOLE 15800 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 329 12400 SH SOLE 12400 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 124 27060 SH DFND 1 27060 0 0 COMPASS MINERALS INTL INC COM 20451N101 3007 39948 SH SOLE 39948 0 0 CONAGRA FOODS INC COM 205887102 8567 203199 SH SOLE 203199 0 0 CONCHO RES INC COM 20605P101 5087 54783 SH SOLE 54783 0 0 CONCORDIA HEALTHCARE CORP COM 206519100 9463 232500 SH SOLE 232500 0 0 CONOCOPHILLIPS COM 20825C104 114201 2445939 SH SOLE 2445939 0 0 CONOCOPHILLIPS COM 20825C104 1183 25344 SH DFND 1 25344 0 0 CONSOL ENERGY INC COM 20854P109 716 90656 SH SOLE 90656 0 0 CONSOLIDATED EDISON INC COM 209115104 14498 225587 SH SOLE 225587 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 436 7391 SH DFND 1 7391 0 0 CONSTELLATION BRANDS INC CL A 21036P108 17859 125382 SH SOLE 125382 0 0 COOPER COS INC COM NEW 216648402 12510 93222 SH SOLE 93222 0 0 COOPER STD HLDGS INC COM 21676P103 11815 152278 SH SOLE 152278 0 0 COPA HOLDINGS SA CL A P31076105 603 12490 SH SOLE 12490 0 0 CORE MARK HOLDING CO INC COM 218681104 1196 14600 SH SOLE 14600 0 0 CORELOGIC INC COM 21871D103 5756 170000 SH SOLE 170000 0 0 CORNING INC COM 219350105 10025 548428 SH SOLE 548428 0 0 CORNING INC COM 219350105 553 30269 SH DFND 1 30269 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 648 29700 SH SOLE 29700 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 10711 404355 SH SOLE 404355 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 417 15746 SH DFND 1 15746 0 0 COSTCO WHSL CORP NEW COM 22160K105 2838 17570 SH DFND 1 17570 0 0 COSTCO WHSL CORP NEW COM 22160K105 69054 427577 SH SOLE 427577 0 0 COTT CORP QUE COM 22163N106 15250 1390047 SH SOLE 1390047 0 0 COTT CORP QUE COM 22163N106 151 13797 SH DFND 1 13797 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 1376 185440 SH SOLE 185440 0 0 CRAY INC COM NEW 225223304 1240 38210 SH SOLE 38210 0 0 CREDICORP LTD COM G2519Y108 2961 30427 SH SOLE 30427 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 966 44547 SH DFND 1 44547 0 0 CRESCENT PT ENERGY CORP COM 22576C101 32694 2817298 SH DFND 1 2817298 0 0 CRESCENT PT ENERGY CORP COM 22576C101 103976 8959865 SH SOLE 8959865 0 0 CRH MEDICAL CORP COM 12626F105 33 11181 SH DFND 1 11181 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 35764 413695 SH SOLE 413695 0 0 CROWN HOLDINGS INC COM 228368106 1348 26580 SH SOLE 26580 0 0 CSRA INC COM 12650T104 1680 55995 SH SOLE 55995 0 0 CSX CORP COM 126408103 12674 488386 SH SOLE 488386 0 0 CSX CORP COM 126408103 5622 216631 SH DFND 1 216631 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 19088 412000 SH SOLE 412000 0 0 CTS CORP COM 126501105 360 20400 SH SOLE 20400 0 0 CUBIC CORP COM 229669106 695 14700 SH SOLE 14700 0 0 CUMMINS INC COM 231021106 7754 88109 SH SOLE 88109 0 0 CVENT INC COM 23247G109 1006 28810 SH SOLE 28810 0 0 CVS HEALTH CORP COM 126650100 221935 2269972 SH SOLE 2269972 0 0 CVS HEALTH CORP COM 126650100 51343 525142 SH DFND 1 525142 0 0 CYS INVTS INC COM 12673A108 3574 501300 SH SOLE 501300 0 0 D R HORTON INC COM 23331A109 4716 147231 SH SOLE 147231 0 0 DANAHER CORP DEL COM 235851102 191781 2064827 SH SOLE 2064827 0 0 DANAHER CORP DEL COM 235851102 4498 48427 SH DFND 1 48427 0 0 DARDEN RESTAURANTS INC COM 237194105 4479 70374 SH SOLE 70374 0 0 DAVIDSTEA INC COM 238661102 674 54400 SH SOLE 54400 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 17856 256145 SH SOLE 256145 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1243 17835 SH DFND 1 17835 0 0 DBX ETF TR XTRAK MSCI JAPN 233051507 72388 1900444 SH SOLE 1900444 0 0 DEAN FOODS CO NEW COM NEW 242370203 2055 119845 SH DFND 1 119845 0 0 DEERE & CO COM 244199105 4027 52797 SH DFND 1 52797 0 0 DEERE & CO COM 244199105 11890 155888 SH SOLE 155888 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 18143 357916 SH SOLE 357916 0 0 DEMANDWARE INC COM 24802Y105 426 7900 SH 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DIODES INC COM 254543101 294 12800 SH SOLE 12800 0 0 DIPLOMAT PHARMACY INC COM 25456K101 2690 78600 SH SOLE 78600 0 0 DISCOVER FINL SVCS COM 254709108 23155 431838 SH SOLE 431838 0 0 DISCOVER FINL SVCS COM 254709108 864 16122 SH DFND 1 16122 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1882 70538 SH SOLE 70538 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4454 176617 SH SOLE 176617 0 0 DISH NETWORK CORP CL A 25470M109 1067 18658 SH SOLE 18658 0 0 DISNEY WALT CO COM DISNEY 254687106 102096 971599 SH SOLE 971599 0 0 DISNEY WALT CO COM DISNEY 254687106 8715 82936 SH DFND 1 82936 0 0 DOLLAR GEN CORP NEW COM 256677105 19310 268674 SH SOLE 268674 0 0 DOLLAR TREE INC COM 256746108 8887 115087 SH SOLE 115087 0 0 DOLLAR TREE INC COM 256746108 1766 22864 SH DFND 1 22864 0 0 DOMINION DIAMOND CORP COM 257287102 14333 1408083 SH SOLE 1408083 0 0 DOMINION RES INC VA NEW COM 25746U109 54617 807470 SH SOLE 807470 0 0 DOMINOS PIZZA INC COM 25754A201 256 2300 SH SOLE 2300 0 0 DOMTAR CORP COM 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0 0 EBAY INC COM 278642103 15143 551064 SH SOLE 551064 0 0 EBAY INC COM 278642103 329 11968 SH DFND 1 11968 0 0 ECLIPSE RES CORP COM 27890G100 36 19700 SH SOLE 19700 0 0 ECOLAB INC COM 278865100 26538 232020 SH SOLE 232020 0 0 EDGEWELL PERS CARE CO COM 28035Q102 275 3513 SH SOLE 3513 0 0 EDISON INTL COM 281020107 9659 163127 SH SOLE 163127 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 8425 106668 SH SOLE 106668 0 0 EL PASO ELEC CO COM NEW 283677854 620 16100 SH SOLE 16100 0 0 ELDORADO GOLD CORP NEW COM 284902103 11294 3826392 SH SOLE 3826392 0 0 ELECTRONIC ARTS INC COM 285512109 15571 226580 SH SOLE 226580 0 0 EMERSON ELEC CO COM 291011104 49568 1036345 SH SOLE 1036345 0 0 EMERSON ELEC CO COM 291011104 3310 69202 SH DFND 1 69202 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 934 25200 SH SOLE 25200 0 0 ENBRIDGE INC COM 29250N105 758235 22897053 SH SOLE 22897053 0 0 ENBRIDGE INC COM 29250N105 213223 6438620 SH DFND 1 6438620 0 0 ENCANA CORP COM 292505104 47628 9411130 SH SOLE 9411130 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 225 20600 SH SOLE 20600 0 0 ENERGY XXI BERMUDA LTD NOTE 3.000%12/1 29274UAB7 1873 24972000 SH SOLE 24972000 0 0 ENERPLUS CORP COM 292766102 13839 4047087 SH SOLE 4047087 0 0 ENERPLUS CORP COM 292766102 2150 628816 SH DFND 1 628816 0 0 ENI S P A SPONSORED ADR 26874R108 252 6772 SH DFND 1 6772 0 0 ENSCO PLC SHS CLASS A G3157S106 10927 710036 SH SOLE 710036 0 0 ENTERGY CORP NEW COM 29364G103 34004 497427 SH SOLE 497427 0 0 ENTERGY CORP NEW COM 29364G103 547 8003 SH DFND 1 8003 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 418 16352 SH SOLE 16352 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 4282 164900 SH SOLE 164900 0 0 EOG RES INC COM 26875P101 50616 715011 SH SOLE 715011 0 0 EOG RES INC COM 26875P101 3336 47132 SH DFND 1 47132 0 0 EQT CORP COM 26884L109 9860 189141 SH SOLE 189141 0 0 EQUIFAX INC COM 294429105 22149 198880 SH SOLE 198880 0 0 EQUINIX INC COM PAR $0.001 29444U700 11433 37808 SH SOLE 37808 0 0 EQUINIX INC COM PAR 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30219G108 2872 32857 SH DFND 1 32857 0 0 EXTRA SPACE STORAGE INC COM 30225T102 573 6500 SH SOLE 6500 0 0 EXXON MOBIL CORP COM 30231G102 259189 3325068 SH SOLE 3325068 0 0 EXXON MOBIL CORP COM 30231G102 12517 160574 SH DFND 1 160574 0 0 EZCORP INC NOTE 2.125% 6/1 302301AB2 12118 17483000 SH SOLE 17483000 0 0 F M C CORP COM NEW 302491303 4453 113799 SH SOLE 113799 0 0 F5 NETWORKS INC COM 315616102 14124 145665 SH SOLE 145665 0 0 F5 NETWORKS INC COM 315616102 465 4794 SH DFND 1 4794 0 0 FACEBOOK INC CL A 30303M102 768 7340 SH DFND 1 7340 0 0 FACEBOOK INC CL A 30303M102 201922 1929314 SH SOLE 1929314 0 0 FACTSET RESH SYS INC COM 303075105 5191 31931 SH SOLE 31931 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 451 21800 SH SOLE 21800 0 0 FARO TECHNOLOGIES INC COM 311642102 266 9000 SH SOLE 9000 0 0 FASTENAL CO COM 311900104 5709 139866 SH SOLE 139866 0 0 FASTENAL CO COM 311900104 847 20747 SH DFND 1 20747 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 658 4506 SH SOLE 4506 0 0 FEDERATED INVS INC PA CL B 314211103 407 14200 SH SOLE 14200 0 0 FEDEX CORP COM 31428X106 30860 207130 SH SOLE 207130 0 0 FEDEX CORP COM 31428X106 227 1521 SH DFND 1 1521 0 0 FEI CO COM 30241L109 9822 123100 SH SOLE 123100 0 0 FIBROGEN INC COM 31572Q808 920 30200 SH SOLE 30200 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 21004 605832 SH SOLE 605832 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 41029 677046 SH SOLE 677046 0 0 FIFTH THIRD BANCORP COM 316773100 12594 626550 SH SOLE 626550 0 0 FINANCIAL ENGINES INC COM 317485100 851 25280 SH SOLE 25280 0 0 FINISAR CORP NOTE 0.500%12/1 31787AAM3 18584 19956000 SH SOLE 19956000 0 0 FINISAR CORP COM NEW 31787A507 708 48668 SH SOLE 48668 0 0 FINTECH ACQUISITION CORP UNIT 99/99/9999 31809H209 9958 985000 SH SOLE 985000 0 0 FIRST DATA CORP NEW COM CL A 32008D106 14717 918680 SH SOLE 918680 0 0 FIRST HORIZON NATL CORP COM 320517105 1188 81800 SH SOLE 81800 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 2127 655054 SH SOLE 655054 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 65 20000 SH DFND 1 20000 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 958 88310 SH SOLE 88310 0 0 FIRST POTOMAC RLTY TR COM 33610F109 220 19300 SH SOLE 19300 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 548 8302 SH SOLE 8302 0 0 FIRST SOLAR INC COM 336433107 2656 40256 SH SOLE 40256 0 0 FIRSTENERGY CORP COM 337932107 6988 220218 SH SOLE 220218 0 0 FIRSTMERIT CORP COM 337915102 305 16350 SH SOLE 16350 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 7405 184023 SH SOLE 184023 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 614 15260 SH DFND 1 15260 0 0 FISERV INC COM 337738108 4538 49619 SH DFND 1 49619 0 0 FISERV INC COM 337738108 54079 591289 SH SOLE 591289 0 0 FIVE BELOW INC COM 33829M101 273 8490 SH SOLE 8490 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 614 14800 SH SOLE 14800 0 0 FIVE9 INC COM 338307101 356 40900 SH SOLE 40900 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 666 4657 SH SOLE 4657 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 361 32221 SH SOLE 32221 0 0 FLIR SYS INC COM 302445101 1771 63105 SH SOLE 63105 0 0 FLOTEK INDS INC DEL COM 343389102 259 22600 SH SOLE 22600 0 0 FLOWSERVE CORP COM 34354P105 2753 65418 SH SOLE 65418 0 0 FLOWSERVE CORP COM 34354P105 222 5275 SH DFND 1 5275 0 0 FLUOR CORP NEW COM 343412102 3115 65973 SH SOLE 65973 0 0 FMC TECHNOLOGIES INC COM 30249U101 11209 386382 SH SOLE 386382 0 0 FNB CORP PA COM 302520101 239 17900 SH SOLE 17900 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5538 59965 SH SOLE 59965 0 0 FOOT LOCKER INC COM 344849104 1162 17859 SH SOLE 17859 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 25298 1795432 SH SOLE 1795432 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 8729 619528 SH DFND 1 619528 0 0 FORESTAR GROUP INC COM 346233109 232 21200 SH SOLE 21200 0 0 FORTINET INC COM 34959E109 2643 84800 SH SOLE 84800 0 0 FORTUNA SILVER MINES INC COM 349915108 708 316400 SH SOLE 316400 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 505 9100 SH SOLE 9100 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 192 15400 SH SOLE 15400 0 0 FOSSIL GROUP INC COM 34988V106 625 17083 SH SOLE 17083 0 0 FRANCESCAS HLDGS CORP COM 351793104 411 23600 SH SOLE 23600 0 0 FRANCO NEVADA CORP COM 351858105 120055 2634019 SH SOLE 2634019 0 0 FRANCO NEVADA CORP COM 351858105 22863 501728 SH DFND 1 501728 0 0 FRANKLIN RES INC COM 354613101 6588 178913 SH SOLE 178913 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4260 629279 SH SOLE 629279 0 0 FREEPORT-MCMORAN INC CL B 35671D857 86 12766 SH DFND 1 12766 0 0 FRESH MKT INC COM 35804H106 426 18200 SH SOLE 18200 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 2488 532685 SH SOLE 532685 0 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 16420 179300 SH SOLE 179300 0 0 FXCM INC NOTE 2.250% 6/1 302693AB2 42929 60892000 SH SOLE 60892000 0 0 G & K SVCS INC CL A 361268105 440 7000 SH SOLE 7000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 6802 166150 SH SOLE 166150 0 0 GALLAGHER ARTHUR J & CO COM 363576109 330 8069 SH DFND 1 8069 0 0 GAMESTOP CORP NEW CL A 36467W109 1337 47690 SH SOLE 47690 0 0 GAP INC DEL COM 364760108 2759 111688 SH SOLE 111688 0 0 GARMIN LTD SHS H2906T109 10661 286812 SH SOLE 286812 0 0 GARTNER INC COM 366651107 6331 69800 SH SOLE 69800 0 0 GASTAR EXPL INC NEW COM 36729W202 29 22100 SH SOLE 22100 0 0 GENERAL DYNAMICS CORP COM 369550108 33344 242747 SH SOLE 242747 0 0 GENERAL ELECTRIC CO COM 369604103 341953 10977636 SH SOLE 10977636 0 0 GENERAL ELECTRIC CO COM 369604103 79080 2538683 SH DFND 1 2538683 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 7198 264529 SH SOLE 264529 0 0 GENERAL MLS INC COM 370334104 42847 743090 SH SOLE 743090 0 0 GENERAL MLS INC COM 370334104 2201 38170 SH DFND 1 38170 0 0 GENERAL MTRS CO COM 37045V100 205 6025 SH DFND 1 6025 0 0 GENERAL MTRS CO COM 37045V100 22593 664300 SH SOLE 664300 0 0 GENMARK DIAGNOSTICS INC COM 372309104 397 51100 SH SOLE 51100 0 0 GENTEX CORP COM 371901109 243 15200 SH SOLE 15200 0 0 GENTHERM INC COM 37253A103 706 14900 SH SOLE 14900 0 0 GENUINE PARTS CO COM 372460105 51575 600477 SH SOLE 600477 0 0 GILDAN ACTIVEWEAR INC COM 375916103 92844 3278348 SH SOLE 3278348 0 0 GILDAN ACTIVEWEAR INC COM 375916103 6494 229305 SH DFND 1 229305 0 0 GILEAD SCIENCES INC COM 375558103 41471 409830 SH DFND 1 409830 0 0 GILEAD SCIENCES INC COM 375558103 288428 2850356 SH SOLE 2850356 0 0 GLACIER BANCORP INC NEW COM 37637Q105 918 34594 SH SOLE 34594 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2748 68100 SH SOLE 68100 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1500 37181 SH DFND 1 37181 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 349 35332 SH SOLE 35332 0 0 GLOBAL PARTNER ACQUISITION C UNIT 07/01/2020 37954X204 12953 1295300 SH SOLE 1295300 0 0 GLOBAL PMTS INC COM 37940X102 9270 143700 SH SOLE 143700 0 0 GOLDCORP INC NEW COM 380956409 136958 11897952 SH SOLE 11897952 0 0 GOLDCORP INC NEW COM 380956409 31412 2728633 SH DFND 1 2728633 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3695 20502 SH DFND 1 20502 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 62882 348900 SH SOLE 348900 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 5422 165973 SH SOLE 165973 0 0 GORES HLDGS INC UNIT 99/99/9999 382866200 33740 3374000 SH SOLE 3374000 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 468 29500 SH SOLE 29500 0 0 GP INVTS ACQUISITION COR UNIT 99/99/9999 G40357116 13706 1378900 SH SOLE 1378900 0 0 GRACO INC COM 384109104 1049 14550 SH SOLE 14550 0 0 GRAINGER W W INC COM 384802104 51178 252619 SH SOLE 252619 0 0 GRAINGER W W INC COM 384802104 1140 5625 SH DFND 1 5625 0 0 GRAN TIERRA ENERGY INC COM 38500T101 39 18345 SH DFND 1 18345 0 0 GRAN TIERRA ENERGY INC COM 38500T101 2790 1287775 SH SOLE 1287775 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 6886 251976 SH SOLE 251976 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2797 102358 SH DFND 1 102358 0 0 GREAT PLAINS ENERGY INC COM 391164100 500 18300 SH SOLE 18300 0 0 GREIF INC CL A 397624107 681 22100 SH SOLE 22100 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 98496 2469687 SH SOLE 2469687 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 5033 125389 SH DFND 1 125389 0 0 GRUBHUB INC COM 400110102 1197 49459 SH SOLE 49459 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 634 18973 SH DFND 1 18973 0 0 GUESS INC COM 401617105 478 25300 SH SOLE 25300 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1925 32000 SH SOLE 32000 0 0 GULF ISLAND FABRICATION INC COM 402307102 142 13600 SH SOLE 13600 0 0 HALLIBURTON CO COM 406216101 13384 393195 SH SOLE 393195 0 0 HALLIBURTON CO COM 406216101 10584 310930 SH DFND 1 310930 0 0 HALYARD HEALTH INC COM 40650V100 885 26500 SH SOLE 26500 0 0 HANESBRANDS INC COM 410345102 28160 956841 SH SOLE 956841 0 0 HARLEY DAVIDSON INC COM 412822108 7937 174859 SH SOLE 174859 0 0 HARMAN INTL INDS INC COM 413086109 6213 65953 SH SOLE 65953 0 0 HARMONY MERGER CORP UNIT 99/99/9999 413247206 9237 918200 SH SOLE 918200 0 0 HARRIS CORP DEL COM 413875105 5108 58775 SH SOLE 58775 0 0 HARSCO CORP COM 415864107 298 37760 SH SOLE 37760 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 8104 186468 SH SOLE 186468 0 0 HASBRO INC COM 418056107 8972 133199 SH SOLE 133199 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 378 10300 SH SOLE 10300 0 0 HCA HOLDINGS INC COM 40412C101 22046 325983 SH SOLE 325983 0 0 HCP INC COM 40414L109 8494 222121 SH SOLE 222121 0 0 HEARTWARE INTL INC COM 422368100 464 9200 SH SOLE 9200 0 0 HELMERICH & PAYNE INC COM 423452101 4300 80304 SH SOLE 80304 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 2648 179500 SH SOLE 179500 0 0 HENNESSY CAP ACQUISITION COR UNIT 99/99/9999 42588J209 11186 1141400 SH SOLE 1141400 0 0 HENRY JACK & ASSOC INC COM 426281101 4843 62044 SH SOLE 62044 0 0 HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 35216 41923000 SH SOLE 41923000 0 0 HERSHEY CO COM 427866108 36618 410189 SH SOLE 410189 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 331 23270 SH SOLE 23270 0 0 HESS CORP COM 42809H107 5308 109496 SH SOLE 109496 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 24977 1643254 SH SOLE 1643254 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1208 79471 SH DFND 1 79471 0 0 HEXCEL CORP NEW COM 428291108 2059 44329 SH DFND 1 44329 0 0 HEXCEL CORP NEW COM 428291108 781 16820 SH SOLE 16820 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 1271 70400 SH SOLE 70400 0 0 HILLENBRAND INC COM 431571108 495 16700 SH SOLE 16700 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 9466 442322 SH SOLE 442322 0 0 HMS HLDGS CORP COM 40425J101 354 28701 SH SOLE 28701 0 0 HOLLYFRONTIER CORP COM 436106108 1068 26785 SH SOLE 26785 0 0 HOLOGIC INC COM 436440101 6481 167520 SH SOLE 167520 0 0 HOME DEPOT INC COM 437076102 323403 2445393 SH SOLE 2445393 0 0 HOME DEPOT INC COM 437076102 72321 546850 SH DFND 1 546850 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1333 40082 SH DFND 1 40082 0 0 HONEYWELL INTL INC COM 438516106 1435 13853 SH DFND 1 13853 0 0 HONEYWELL INTL INC COM 438516106 149640 1444817 SH SOLE 1444817 0 0 HORIZON GLOBAL CORP COM 44052W104 104 10020 SH SOLE 10020 0 0 HORMEL FOODS CORP COM 440452100 62807 794223 SH SOLE 794223 0 0 HOST HOTELS & RESORTS INC COM 44107P104 5207 339412 SH SOLE 339412 0 0 HP INC COM 40434L105 15460 1305754 SH SOLE 1305754 0 0 HP INC COM 40434L105 799 67446 SH DFND 1 67446 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 479 12127 SH DFND 1 12127 0 0 HSN INC COM 404303109 518 10220 SH SOLE 10220 0 0 HUBBELL INC COM 443510607 2273 22500 SH SOLE 22500 0 0 HUDBAY MINERALS INC COM 443628102 20239 5294653 SH SOLE 5294653 0 0 HUDBAY MINERALS INC COM 443628102 180 47006 SH DFND 1 47006 0 0 HUMANA INC COM 444859102 42895 240295 SH SOLE 240295 0 0 HUNT J B TRANS SVCS INC COM 445658107 13820 188385 SH SOLE 188385 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3979 359770 SH SOLE 359770 0 0 HYDRA INDS ACQUISITION CORP UNIT 10/20/2021 448740209 7939 786000 SH SOLE 786000 0 0 IAMGOLD CORP COM 450913108 2518 1775585 SH SOLE 1775585 0 0 ICICI BK LTD ADR 45104G104 4742 605602 SH SOLE 605602 0 0 ICU MED INC COM 44930G107 835 7400 SH SOLE 7400 0 0 IDACORP INC COM 451107106 1034 15200 SH SOLE 15200 0 0 IDEX CORP COM 45167R104 10879 142000 SH SOLE 142000 0 0 IDEXX LABS INC COM 45168D104 8335 114300 SH SOLE 114300 0 0 IGI LABS INC NOTE 3.750%12/1 449575AB5 9789 9982000 SH SOLE 9982000 0 0 IHS INC CL A 451734107 16629 140409 SH SOLE 140409 0 0 ILLINOIS TOOL WKS INC COM 452308109 24841 268025 SH SOLE 268025 0 0 ILLINOIS TOOL WKS INC COM 452308109 1286 13872 SH DFND 1 13872 0 0 ILLUMINA INC COM 452327109 19603 102130 SH SOLE 102130 0 0 IMAX CORP COM 45245E109 3806 107100 SH SOLE 107100 0 0 IMMUNE DESIGN CORP COM 45252L103 275 13700 SH SOLE 13700 0 0 IMPERIAL OIL LTD COM NEW 453038408 171728 5291648 SH SOLE 5291648 0 0 IMPERIAL OIL LTD COM NEW 453038408 94055 2898224 SH DFND 1 2898224 0 0 IMPERVA INC COM 45321L100 431 6800 SH SOLE 6800 0 0 IMS HEALTH HLDGS INC COM 44970B109 4376 171800 SH SOLE 171800 0 0 INCYTE CORP COM 45337C102 31821 293413 SH SOLE 293413 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 470 5719 SH SOLE 5719 0 0 ING GROEP N V SPONSORED ADR 456837103 4619 343194 SH DFND 1 343194 0 0 INGERSOLL-RAND PLC SHS G47791101 38280 692357 SH DFND 1 692357 0 0 INGERSOLL-RAND PLC SHS G47791101 54209 980448 SH SOLE 980448 0 0 INGRAM MICRO INC CL A 457153104 203 7609 SH DFND 1 7609 0 0 INOTEK PHARMACEUTICALS CORP COM 45780V102 376 33200 SH SOLE 33200 0 0 INSMED INC COM PAR $.01 457669307 4229 233000 SH SOLE 233000 0 0 INTEL CORP COM 458140100 126326 3666936 SH SOLE 3666936 0 0 INTEL CORP COM 458140100 16985 493033 SH DFND 1 493033 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 371 11800 SH SOLE 11800 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 986 6600 SH SOLE 6600 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 41068 160260 SH SOLE 160260 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 145586 1057886 SH SOLE 1057886 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4315 31353 SH DFND 1 31353 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18224 152323 SH SOLE 152323 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4287 184141 SH SOLE 184141 0 0 INTL PAPER CO COM 460146103 7067 187442 SH SOLE 187442 0 0 INTL PAPER CO COM 460146103 2246 59566 SH DFND 1 59566 0 0 INTUIT COM 461202103 2544 26363 SH DFND 1 26363 0 0 INTUIT COM 461202103 45702 473592 SH SOLE 473592 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 47280 86568 SH SOLE 86568 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1070 1959 SH DFND 1 1959 0 0 INVENSENSE INC NOTE 1.750%11/0 46123DAB2 11222 11978000 SH SOLE 11978000 0 0 INVENSENSE INC COM 46123D205 177 17300 SH SOLE 17300 0 0 INVESCO LTD SHS G491BT108 6576 196404 SH SOLE 196404 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1146 18500 SH SOLE 18500 0 0 IRON MTN INC NEW COM 46284V101 16117 596712 SH SOLE 596712 0 0 IRON MTN INC NEW COM 46284V101 591 21871 SH DFND 1 21871 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1721 148500 SH SOLE 148500 0 0 ISHARES MSCI EURZONE ETF 464286608 89536 2555256 SH SOLE 2555256 0 0 ISHARES MSCI CDA ETF 464286509 1221 43525 SH DFND 1 43525 0 0 ISHARES MSCI BRIC INDX 464286657 231 6255 SH DFND 1 6255 0 0 ISHARES TR SELECT DIVID ETF 464287168 543 7223 SH DFND 1 7223 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1418 44050 SH DFND 1 44050 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4254 37312 SH DFND 1 37312 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 898 7756 SH DFND 1 7756 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3382 38199 SH DFND 1 38199 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 1004 8320 SH DFND 1 8320 0 0 ISHARES TR MSCI EAFE ETF 464287465 3822 65062 SH DFND 1 65062 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2062 14791 SH DFND 1 14791 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3141 34137 SH DFND 1 34137 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 623 5930 SH DFND 1 5930 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 369 3178 SH DFND 1 3178 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2693 33419 SH DFND 1 33419 0 0 ISHARES TR U.S. PFD STK ETF 464288687 2092 53836 SH DFND 1 53836 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 206 3176 SH DFND 1 3176 0 0 ISHARES TR SELECT DIVID ETF 464287168 1676 22300 SH SOLE 22300 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 8699 270248 SH SOLE 270248 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 67214 557240 SH SOLE 557240 0 0 ISHARES TR MSCI EAFE ETF 464287465 267196 4548022 SH SOLE 4548022 0 0 ISHARES TR CORE S&P MCP ETF 464287507 30587 219452 SH SOLE 219452 0 0 ISHARES TR IBOXX HI YD ETF 464288513 44122 547550 SH SOLE 547550 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 187 28784 SH SOLE 28784 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 179 27500 SH DFND 1 27500 0 0 IXIA COM 45071R109 288 23200 SH SOLE 23200 0 0 J & J SNACK FOODS CORP COM 466032109 804 6893 SH SOLE 6893 0 0 JACK IN THE BOX INC COM 466367109 601 7830 SH SOLE 7830 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2350 56020 SH SOLE 56020 0 0 JANUS CAP GROUP INC COM 47102X105 827 58700 SH SOLE 58700 0 0 JARDEN CORP COM 471109108 659 11538 SH SOLE 11538 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2260 16076 SH SOLE 16076 0 0 JD COM INC SPON ADR CL A 47215P106 17705 548751 SH SOLE 548751 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1365 27400 SH SOLE 27400 0 0 JOHNSON & JOHNSON COM 478160104 285607 2780444 SH SOLE 2780444 0 0 JOHNSON & JOHNSON COM 478160104 44572 433917 SH DFND 1 433917 0 0 JOHNSON CTLS INC COM 478366107 11635 294624 SH SOLE 294624 0 0 JONES LANG LASALLE INC COM 48020Q107 8553 53500 SH SOLE 53500 0 0 JPMORGAN CHASE & CO COM 46625H100 278903 4223888 SH SOLE 4223888 0 0 JPMORGAN CHASE & CO COM 46625H100 36732 556289 SH DFND 1 556289 0 0 JUNIPER NETWORKS INC COM 48203R104 5512 199700 SH SOLE 199700 0 0 JUST ENERGY GROUP INC COM 48213W101 38765 5450181 SH SOLE 5450181 0 0 JUST ENERGY GROUP INC COM 48213W101 1155 162444 SH DFND 1 162444 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2368 28300 SH SOLE 28300 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 10599 141947 SH SOLE 141947 0 0 KAR AUCTION SVCS INC COM 48238T109 1926 52000 SH SOLE 52000 0 0 KBR INC COM 48242W106 3391 200400 SH SOLE 200400 0 0 KEARNY FINL CORP MD COM 48716P108 274 21600 SH SOLE 21600 0 0 KELLOGG CO COM 487836108 46573 644426 SH SOLE 644426 0 0 KELLOGG CO COM 487836108 17257 238782 SH DFND 1 238782 0 0 KEMPER CORP DEL COM 488401100 395 10600 SH SOLE 10600 0 0 KENNAMETAL INC COM 489170100 384 10922 SH DFND 1 10922 0 0 KEURIG GREEN MTN INC COM 49271M100 6609 73449 SH SOLE 73449 0 0 KEYCORP NEW COM 493267108 19793 1500621 SH SOLE 1500621 0 0 KEYCORP NEW COM 493267108 1314 99635 SH DFND 1 99635 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7281 257000 SH SOLE 257000 0 0 KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 4474 5990000 SH SOLE 5990000 0 0 KIMBERLY CLARK CORP COM 494368103 74486 585120 SH SOLE 585120 0 0 KIMBERLY CLARK CORP COM 494368103 2196 17253 SH DFND 1 17253 0 0 KIMCO RLTY CORP COM 49446R109 4915 185763 SH SOLE 185763 0 0 KINDER MORGAN INC DEL COM 49456B101 14611 979300 SH SOLE 979300 0 0 KINDER MORGAN INC DEL COM 49456B101 1751 117377 SH DFND 1 117377 0 0 KINROSS GOLD CORP COM NO PAR 496902404 101 55844 SH DFND 1 55844 0 0 KINROSS GOLD CORP COM NO PAR 496902404 11058 6120059 SH SOLE 6120059 0 0 KKR & CO L P DEL COM UNITS 48248M102 25510 1636336 SH SOLE 1636336 0 0 KLA-TENCOR CORP COM 482480100 5403 77904 SH SOLE 77904 0 0 KLONDEX MNS LTD COM 498696103 135 66424 SH DFND 1 66424 0 0 KNIGHT TRANSN INC COM 499064103 786 32425 SH SOLE 32425 0 0 KNOLL INC COM NEW 498904200 646 34360 SH SOLE 34360 0 0 KOHLS CORP COM 500255104 12229 256760 SH SOLE 256760 0 0 KOHLS CORP COM 500255104 2238 46985 SH DFND 1 46985 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2648 104036 SH DFND 1 104036 0 0 KOPIN CORP COM 500600101 48 17800 SH SOLE 17800 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 788 37200 SH SOLE 37200 0 0 KRAFT HEINZ CO COM 500754106 33506 460502 SH SOLE 460502 0 0 KRAFT HEINZ CO COM 500754106 2506 34444 SH DFND 1 34444 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 615 40810 SH SOLE 40810 0 0 KROGER CO COM 501044101 18489 442004 SH SOLE 442004 0 0 KT CORP SPONSORED ADR 48268K101 1453 122000 SH SOLE 122000 0 0 KT CORP SPONSORED ADR 48268K101 195 16390 SH DFND 1 16390 0 0 L BRANDS INC COM 501797104 31975 333696 SH SOLE 333696 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4621 38663 SH SOLE 38663 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5834 47184 SH SOLE 47184 0 0 LACLEDE GROUP INC COM 505597104 2537 42700 SH SOLE 42700 0 0 LAKE SHORE GOLD CORP COM 510728108 1620 2009700 SH SOLE 2009700 0 0 LAKE SHORE GOLD CORP COM 510728108 14 17245 SH DFND 1 17245 0 0 LAM RESEARCH CORP COM 512807108 5975 75231 SH SOLE 75231 0 0 LANCASTER COLONY CORP COM 513847103 1257 10883 SH SOLE 10883 0 0 LANDSTAR SYS INC COM 515098101 1482 25270 SH SOLE 25270 0 0 LANNET INC COM 516012101 1416 35300 SH SOLE 35300 0 0 LANTHEUS HLDGS INC COM 516544103 421 124600 SH SOLE 124600 0 0 LAS VEGAS SANDS CORP COM 517834107 3970 90553 SH SOLE 90553 0 0 LAUDER ESTEE COS INC CL A 518439104 14028 159306 SH SOLE 159306 0 0 LEAR CORP COM NEW 521865204 565 4600 SH SOLE 4600 0 0 LEGG MASON INC COM 524901105 1919 48928 SH SOLE 48928 0 0 LEGGETT & PLATT INC COM 524660107 3187 75836 SH SOLE 75836 0 0 LENNAR CORP CL A 526057104 3886 79452 SH SOLE 79452 0 0 LENNOX INTL INC COM 526107107 1112 8900 SH SOLE 8900 0 0 LEUCADIA NATL CORP COM 527288104 2757 158531 SH SOLE 158531 0 0 LEUCADIA NATL CORP COM 527288104 176 10124 SH DFND 1 10124 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 7380 135754 SH SOLE 135754 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 149 14258 SH DFND 1 14258 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 36499 895232 SH SOLE 895232 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1011 36994 SH SOLE 36994 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 313 7980 SH SOLE 7980 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 660 17325 SH SOLE 17325 0 0 LIBERTY PPTY TR SH BEN INT 531172104 265 8527 SH SOLE 8527 0 0 LIFEPOINT HEALTH INC COM 53219L109 803 10940 SH SOLE 10940 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1095 10100 SH SOLE 10100 0 0 LILLY ELI & CO COM 532457108 132169 1568584 SH SOLE 1568584 0 0 LILLY ELI & CO COM 532457108 8194 97248 SH DFND 1 97248 0 0 LINCOLN NATL CORP IND COM 534187109 5705 113518 SH SOLE 113518 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 13666 1230100 SH SOLE 1230100 0 0 LINDBLAD EXPEDITIONS HLDGS I *W EXP 07/08/202 535219117 1906 625000 SH SOLE 625000 0 0 LINDSAY CORP COM 535555106 211 2909 SH DFND 1 2909 0 0 LINEAR TECHNOLOGY CORP COM 535678106 42597 1002991 SH SOLE 1002991 0 0 LINKEDIN CORP COM CL A 53578A108 37699 167490 SH SOLE 167490 0 0 LKQ CORP COM 501889208 2732 92189 SH SOLE 92189 0 0 LKQ CORP COM 501889208 1875 63283 SH DFND 1 63283 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7550 1592804 SH DFND 1 1592804 0 0 LOCKHEED MARTIN CORP COM 539830109 2247 10346 SH DFND 1 10346 0 0 LOCKHEED MARTIN CORP COM 539830109 120761 556117 SH SOLE 556117 0 0 LOEWS CORP COM 540424108 59027 1537169 SH SOLE 1537169 0 0 LOUISIANA PAC CORP COM 546347105 443 24580 SH SOLE 24580 0 0 LOWES COS INC COM 548661107 58936 775067 SH SOLE 775067 0 0 LOWES COS INC COM 548661107 236 3101 SH DFND 1 3101 0 0 LPL FINL HLDGS INC COM 50212V100 5246 123000 SH SOLE 123000 0 0 LULULEMON ATHLETICA INC COM 550021109 278 5300 SH DFND 1 5300 0 0 LULULEMON ATHLETICA INC COM 550021109 340 6476 SH SOLE 6476 0 0 LUMENTUM HLDGS INC COM 55024U109 1101 50000 SH SOLE 50000 0 0 LUMINEX CORP DEL COM 55027E102 768 35900 SH SOLE 35900 0 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 245 24900 SH SOLE 24900 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 435 6701 SH DFND 1 6701 0 0 M & T BK CORP COM 55261F104 18866 155689 SH SOLE 155689 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 331 8100 SH SOLE 8100 0 0 MACERICH CO COM 554382101 4933 61139 SH SOLE 61139 0 0 MACYS INC COM 55616P104 5128 146609 SH SOLE 146609 0 0 MAG SILVER CORP COM 55903Q104 843 119800 SH SOLE 119800 0 0 MAGNA INTL INC COM 559222401 386303 9561889 SH SOLE 9561889 0 0 MAGNA INTL INC COM 559222401 12189 301700 SH DFND 1 301700 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 23657 316984 SH SOLE 316984 0 0 MANPOWERGROUP INC COM 56418H100 5430 64417 SH SOLE 64417 0 0 MANULIFE FINL CORP COM 56501R106 761391 50995558 SH SOLE 50995558 0 0 MANULIFE FINL CORP COM 56501R106 140044 9379691 SH DFND 1 9379691 0 0 MARATHON OIL CORP COM 565849106 4074 323567 SH SOLE 323567 0 0 MARATHON PETE CORP COM 56585A102 13417 258810 SH SOLE 258810 0 0 MARATHON PETE CORP COM 56585A102 597 11507 SH DFND 1 11507 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 163 12735 SH DFND 1 12735 0 0 MARKEL CORP COM 570535104 883 1000 SH SOLE 1000 0 0 MARKETO INC COM 57063L107 1700 59200 SH SOLE 59200 0 0 MARRIOTT INTL INC NEW CL A 571903202 20227 301709 SH SOLE 301709 0 0 MARRIOTT INTL INC NEW CL A 571903202 407 6069 SH DFND 1 6069 0 0 MARSH & MCLENNAN COS INC COM 571748102 79585 1435250 SH SOLE 1435250 0 0 MARTIN MARIETTA MATLS INC COM 573284106 10000 73220 SH SOLE 73220 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 216 24494 SH SOLE 24494 0 0 MASCO CORP COM 574599106 4950 174906 SH SOLE 174906 0 0 MASTERCARD INC CL A 57636Q104 95470 980585 SH SOLE 980585 0 0 MASTERCARD INC CL A 57636Q104 2104 21611 SH DFND 1 21611 0 0 MATADOR RES CO COM 576485205 652 33000 SH SOLE 33000 0 0 MATCH GROUP INC COM 57665R106 1316 97100 SH SOLE 97100 0 0 MATSON INC COM 57686G105 345 8100 SH SOLE 8100 0 0 MATTEL INC COM 577081102 13354 491490 SH SOLE 491490 0 0 MATTHEWS INTL CORP CL A 577128101 744 13920 SH SOLE 13920 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 984 25883 SH SOLE 25883 0 0 MCCORMICK & CO INC COM NON VTG 579780206 48128 562501 SH SOLE 562501 0 0 MCCORMICK & CO INC COM NON VTG 579780206 214 2500 SH DFND 1 2500 0 0 MCDONALDS CORP COM 580135101 8272 70020 SH DFND 1 70020 0 0 MCDONALDS CORP COM 580135101 205170 1736665 SH SOLE 1736665 0 0 MCGRAW HILL FINL INC COM 580645109 12269 124456 SH SOLE 124456 0 0 MCKESSON CORP COM 58155Q103 195394 990690 SH SOLE 990690 0 0 MCKESSON CORP COM 58155Q103 32286 163697 SH DFND 1 163697 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 3180 146400 SH SOLE 146400 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 7138 90413 SH SOLE 90413 0 0 MEDGENICS INC COM NEW 58436Q203 220 36500 SH SOLE 36500 0 0 MEDICINES CO COM 584688105 583 15600 SH SOLE 15600 0 0 MEDIVATION INC COM 58501N101 1392 28804 SH SOLE 28804 0 0 MEDNAX INC COM 58502B106 12519 174700 SH SOLE 174700 0 0 MEDNAX INC COM 58502B106 732 10209 SH DFND 1 10209 0 0 MELCO CROWN ENTMT LTD ADR 585464100 781 46500 SH SOLE 46500 0 0 MERCADOLIBRE INC COM 58733R102 1180 10324 SH SOLE 10324 0 0 MERCK & CO INC NEW COM 58933Y105 152183 2881154 SH SOLE 2881154 0 0 MERCK & CO INC NEW COM 58933Y105 16668 315554 SH DFND 1 315554 0 0 MERCURY GENL CORP NEW COM 589400100 1172 25169 SH SOLE 25169 0 0 MEREDITH CORP COM 589433101 735 16988 SH SOLE 16988 0 0 MERIDIAN BANCORP INC MD COM 58958U103 330 23400 SH SOLE 23400 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 702 34200 SH SOLE 34200 0 0 MERITAGE HOMES CORP COM 59001A102 588 17300 SH SOLE 17300 0 0 MERUS LABS INTL INC NEW COM 59047R101 141 86113 SH DFND 1 86113 0 0 METHANEX CORP COM 59151K108 3366 102327 SH DFND 1 102327 0 0 METHANEX CORP COM 59151K108 17165 521755 SH SOLE 521755 0 0 METLIFE INC COM 59156R108 166882 3461566 SH SOLE 3461566 0 0 METLIFE INC COM 59156R108 7530 156192 SH DFND 1 156192 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5539 16333 SH SOLE 16333 0 0 MGIC INVT CORP WIS COM 552848103 168 19000 SH SOLE 19000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 12471 548915 SH SOLE 548915 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 3458 86319 SH SOLE 86319 0 0 MICHAELS COS INC COM 59408Q106 5046 228200 SH SOLE 228200 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 31136 669025 SH SOLE 669025 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 423 9095 SH DFND 1 9095 0 0 MICRON TECHNOLOGY INC COM 595112103 7265 513062 SH SOLE 513062 0 0 MICROSEMI CORP COM 595137100 4836 148400 SH SOLE 148400 0 0 MICROSOFT CORP COM 594918104 559691 10088158 SH SOLE 10088158 0 0 MICROSOFT CORP COM 594918104 94426 1701975 SH DFND 1 1701975 0 0 MID-AMER APT CMNTYS INC COM 59522J103 254 2800 SH SOLE 2800 0 0 MIDDLEBY CORP COM 596278101 2805 26000 SH SOLE 26000 0 0 MINERALS TECHNOLOGIES INC COM 603158106 729 15900 SH SOLE 15900 0 0 MITEL NETWORKS CORP COM 60671Q104 3249 422990 SH SOLE 422990 0 0 MITEL NETWORKS CORP COM 60671Q104 116 15038 SH DFND 1 15038 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 660 106032 SH DFND 1 106032 0 0 MKS INSTRUMENT INC COM 55306N104 1033 28700 SH SOLE 28700 0 0 MOBILE MINI INC COM 60740F105 700 22500 SH SOLE 22500 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 5175 122400 SH SOLE 122400 0 0 MODUSLINK GLOBAL SOLUTIONS I NOTE 5.250% 3/0 60786LAB3 6485 8354000 SH SOLE 8354000 0 0 MOHAWK INDS INC COM 608190104 5389 28454 SH SOLE 28454 0 0 MOLSON COORS BREWING CO CL B 60871R209 24719 263197 SH SOLE 263197 0 0 MOLSON COORS BREWING CO CL B 60871R209 410 4361 SH DFND 1 4361 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 150 10100 SH SOLE 10100 0 0 MONDELEZ INTL INC CL A 609207105 44553 993595 SH SOLE 993595 0 0 MONDELEZ INTL INC CL A 609207105 846 18856 SH DFND 1 18856 0 0 MONRO MUFFLER BRAKE INC COM 610236101 629 9500 SH SOLE 9500 0 0 MONSANTO CO NEW COM 61166W101 20743 210550 SH SOLE 210550 0 0 MONSANTO CO NEW COM 61166W101 1624 16489 SH DFND 1 16489 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 15863 106492 SH SOLE 106492 0 0 MOODYS CORP COM 615369105 9628 95956 SH SOLE 95956 0 0 MOOG INC CL A 615394202 721 11900 SH SOLE 11900 0 0 MORGAN STANLEY COM NEW 617446448 84680 2662062 SH SOLE 2662062 0 0 MORGAN STANLEY COM NEW 617446448 23172 728461 SH DFND 1 728461 0 0 MOSAIC CO NEW COM 61945C103 11702 424130 SH SOLE 424130 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 6822 99661 SH SOLE 99661 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 628 220400 SH SOLE 220400 0 0 MSA SAFETY INC COM 553498106 1012 23287 SH SOLE 23287 0 0 MSCI INC COM 55354G100 10459 145000 SH SOLE 145000 0 0 MUELLER WTR PRODS INC COM SER A 624758108 512 59500 SH SOLE 59500 0 0 MULTI COLOR CORP COM 625383104 987 16500 SH SOLE 16500 0 0 MURPHY OIL CORP COM 626717102 1687 75128 SH SOLE 75128 0 0 MYLAN N V SHS EURO N59465109 10917 201908 SH SOLE 201908 0 0 NASDAQ INC COM 631103108 3094 53197 SH SOLE 53197 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 1658 23849 SH DFND 1 23849 0 0 NATIONAL INSTRS CORP COM 636518102 522 18200 SH SOLE 18200 0 0 NATIONAL OILWELL VARCO INC COM 637071101 30283 904229 SH SOLE 904229 0 0 NAVIENT CORP COM 63938C108 6488 566668 SH SOLE 566668 0 0 NETAPP INC COM 64110D104 4405 166042 SH SOLE 166042 0 0 NETEASE INC SPONSORED ADR 64110W102 336 1855 SH SOLE 1855 0 0 NETFLIX INC COM 64110L106 52177 456175 SH SOLE 456175 0 0 NETSUITE INC COM 64118Q107 9135 107958 SH SOLE 107958 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 13503 238700 SH SOLE 238700 0 0 NEVSUN RES LTD COM 64156L101 2218 821688 SH SOLE 821688 0 0 NEW GOLD INC CDA COM 644535106 6537 2819931 SH SOLE 2819931 0 0 NEW GOLD INC CDA COM 644535106 76 32739 SH DFND 1 32739 0 0 NEW JERSEY RES COM 646025106 524 15883 SH SOLE 15883 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 298 15300 SH SOLE 15300 0 0 NEW MTN FIN CORP NOTE 5.000% 6/1 647551AB6 8333 8481000 SH SOLE 8481000 0 0 NEW RELIC INC COM 64829B100 447 12280 SH SOLE 12280 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 5866 359461 SH SOLE 359461 0 0 NEWELL RUBBERMAID INC COM 651229106 5482 124371 SH SOLE 124371 0 0 NEWFIELD EXPL CO COM 651290108 2107 64706 SH SOLE 64706 0 0 NEWMONT MINING CORP COM 651639106 4281 237945 SH SOLE 237945 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 188 35600 SH SOLE 35600 0 0 NEWS CORP NEW CL A 65249B109 3168 237117 SH SOLE 237117 0 0 NEWS CORP NEW CL B 65249B208 609 43600 SH SOLE 43600 0 0 NEXTERA ENERGY INC COM 65339F101 37514 361097 SH SOLE 361097 0 0 NEXTERA ENERGY INC COM 65339F101 475 4575 SH DFND 1 4575 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3872 129700 SH SOLE 129700 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 50104 1075183 SH SOLE 1075183 0 0 NIKE INC CL B 654106103 3526 56410 SH DFND 1 56410 0 0 NIKE INC CL B 654106103 118216 1891461 SH SOLE 1891461 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 5798 166895 SH DFND 1 166895 0 0 NISOURCE INC COM 65473P105 2803 143689 SH SOLE 143689 0 0 NOBLE CORP PLC SHS USD G65431101 545 51700 SH SOLE 51700 0 0 NOBLE ENERGY INC COM 655044105 311 9439 SH DFND 1 9439 0 0 NOBLE ENERGY INC COM 655044105 6326 192102 SH SOLE 192102 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 61 10380 SH DFND 1 10380 0 0 NORDSTROM INC COM 655664100 4522 90779 SH SOLE 90779 0 0 NORFOLK SOUTHERN CORP COM 655844108 19678 232632 SH SOLE 232632 0 0 NORFOLK SOUTHERN CORP COM 655844108 741 8764 SH DFND 1 8764 0 0 NORTHERN TR CORP COM 665859104 25378 352036 SH SOLE 352036 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 1272 79900 SH SOLE 79900 0 0 NORTHROP GRUMMAN CORP COM 666807102 22089 116989 SH SOLE 116989 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 31400 1843795 SH SOLE 1843795 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 2275 169900 SH SOLE 169900 0 0 NORTHWEST NAT GAS CO COM 667655104 1603 31682 SH SOLE 31682 0 0 NORTHWEST NAT GAS CO COM 667655104 452 8929 SH DFND 1 8929 0 0 NORTHWESTERN CORP COM NEW 668074305 1382 25470 SH SOLE 25470 0 0 NOVAGOLD RES INC COM NEW 66987E206 4314 1031309 SH SOLE 1031309 0 0 NOVARTIS A G SPONSORED ADR 66987V109 4806 55855 SH DFND 1 55855 0 0 NOVAVAX INC COM 670002104 4839 576800 SH SOLE 576800 0 0 NOVO-NORDISK A S ADR 670100205 2928 50413 SH DFND 1 50413 0 0 NRG ENERGY INC COM NEW 629377508 1813 153997 SH SOLE 153997 0 0 NTT DOCOMO INC SPONS ADR 62942M201 1711 96430 SH DFND 1 96430 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 287 14406 SH SOLE 14406 0 0 NUCOR CORP COM 670346105 17521 434773 SH SOLE 434773 0 0 NVIDIA CORP COM 67066G104 9051 274591 SH SOLE 274591 0 0 NVR INC COM 62944T105 1314 800 SH SOLE 800 0 0 NXP SEMICONDUCTORS N V COM N6596X109 18802 223164 SH SOLE 223164 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 46386 183041 SH SOLE 183041 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 100553 1487256 SH SOLE 1487256 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 29183 431641 SH DFND 1 431641 0 0 OCEANEERING INTL INC COM 675232102 383 10196 SH SOLE 10196 0 0 OGE ENERGY CORP COM 670837103 1601 60914 SH SOLE 60914 0 0 OLD DOMINION FGHT LINES INC COM 679580100 1949 33000 SH SOLE 33000 0 0 OLD REP INTL CORP COM 680223104 492 26425 SH SOLE 26425 0 0 OLIN CORP COM PAR $1 680665205 226 13100 SH SOLE 13100 0 0 OMNICOM GROUP INC COM 681919106 10654 140819 SH SOLE 140819 0 0 OMNICOM GROUP INC COM 681919106 3108 41083 SH DFND 1 41083 0 0 ONE GAS INC COM 68235P108 1500 29900 SH SOLE 29900 0 0 ONEOK INC NEW COM 682680103 3366 136499 SH SOLE 136499 0 0 OPEN TEXT CORP COM 683715106 80634 1688394 SH SOLE 1688394 0 0 OPEN TEXT CORP COM 683715106 10615 222274 SH DFND 1 222274 0 0 OPHTHOTECH CORP COM 683745103 3180 40500 SH SOLE 40500 0 0 OPUS BK IRVINE CALIF COM 684000102 228 6172 SH DFND 1 6172 0 0 ORACLE CORP COM 68389X105 56537 1547695 SH DFND 1 1547695 0 0 ORACLE CORP COM 68389X105 200328 5483926 SH SOLE 5483926 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 505 293400 SH SOLE 293400 0 0 ORITANI FINL CORP DEL COM 68633D103 1945 117900 SH SOLE 117900 0 0 OUTFRONT MEDIA INC COM 69007J106 256 11748 SH SOLE 11748 0 0 OWENS ILL INC COM NEW 690768403 1115 63979 SH SOLE 63979 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1003 22600 SH SOLE 22600 0 0 PACCAR INC COM 693718108 7995 168661 SH SOLE 168661 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 5736 74700 SH SOLE 74700 0 0 PACKAGING CORP AMER COM 695156109 353 5600 SH SOLE 5600 0 0 PALO ALTO NETWORKS INC COM 697435105 3736 21211 SH SOLE 21211 0 0 PAN AMERICAN SILVER CORP COM 697900108 4283 660381 SH SOLE 660381 0 0 PANDORA MEDIA INC COM 698354107 316 23600 SH SOLE 23600 0 0 PARK STERLING CORP COM 70086Y105 304 41500 SH SOLE 41500 0 0 PARKER HANNIFIN CORP COM 701094104 6116 63061 SH SOLE 63061 0 0 PARKER HANNIFIN CORP COM 701094104 10377 107003 SH DFND 1 107003 0 0 PARSLEY ENERGY INC CL A 701877102 496 26900 SH SOLE 26900 0 0 PARTNERRE LTD COM G6852T105 389 2785 SH SOLE 2785 0 0 PATTERSON COMPANIES INC COM 703395103 5680 125645 SH SOLE 125645 0 0 PAYCHEX INC COM 704326107 59679 1128357 SH SOLE 1128357 0 0 PAYCHEX INC COM 704326107 648 12250 SH DFND 1 12250 0 0 PAYPAL HLDGS INC COM 70450Y103 451 12468 SH DFND 1 12468 0 0 PAYPAL HLDGS INC COM 70450Y103 21736 600447 SH SOLE 600447 0 0 PDF SOLUTIONS INC COM 693282105 157 14500 SH SOLE 14500 0 0 PDL BIOPHARMA INC COM 69329Y104 144 40800 SH SOLE 40800 0 0 PEARSON PLC SPONSORED ADR 705015105 1744 161780 SH DFND 1 161780 0 0 PEMBINA PIPELINE CORP COM 706327103 4710 216992 SH DFND 1 216992 0 0 PEMBINA PIPELINE CORP COM 706327103 94378 4348269 SH SOLE 4348269 0 0 PENGROWTH ENERGY CORP COM 70706P104 1643 2237784 SH SOLE 2237784 0 0 PENGROWTH ENERGY CORP COM 70706P104 117 159518 SH DFND 1 159518 0 0 PENN WEST PETE LTD NEW COM 707887105 39 26464 SH DFND 1 26464 0 0 PENN WEST PETE LTD NEW COM 707887105 1748 2075835 SH SOLE 2075835 0 0 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 58594 63004000 SH SOLE 63004000 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 175 11400 SH SOLE 11400 0 0 PENTAIR PLC SHS G7S00T104 4085 82472 SH SOLE 82472 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 42510 2632192 SH SOLE 2632192 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 356 22071 SH DFND 1 22071 0 0 PEPCO HOLDINGS INC COM 713291102 3091 118823 SH SOLE 118823 0 0 PEPSICO INC COM 713448108 253727 2539301 SH SOLE 2539301 0 0 PEPSICO INC COM 713448108 47038 470761 SH DFND 1 470761 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 285 12300 SH SOLE 12300 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 5009 521593 SH SOLE 521593 0 0 PERKINELMER INC COM 714046109 3432 64070 SH SOLE 64070 0 0 PERRIGO CO PLC SHS G97822103 10741 74229 SH SOLE 74229 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 77 22764 SH SOLE 22764 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 197 45919 SH SOLE 45919 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 50 14620 SH DFND 1 14620 0 0 PFIZER INC COM 717081103 22262 689650 SH DFND 1 689650 0 0 PFIZER INC COM 717081103 184056 5701849 SH SOLE 5701849 0 0 PG&E CORP COM 69331C108 12838 241353 SH SOLE 241353 0 0 PHILIP MORRIS INTL INC COM 718172109 123395 1403655 SH SOLE 1403655 0 0 PHILIP MORRIS INTL INC COM 718172109 4347 49443 SH DFND 1 49443 0 0 PHILLIPS 66 COM 718546104 23072 282052 SH SOLE 282052 0 0 PIER 1 IMPORTS INC COM 720279108 535 105080 SH SOLE 105080 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 503 9800 SH SOLE 9800 0 0 PINNACLE FOODS INC DEL COM 72348P104 1439 33900 SH SOLE 33900 0 0 PINNACLE WEST CAP CORP COM 723484101 6998 108523 SH SOLE 108523 0 0 PIONEER NAT RES CO COM 723787107 11089 88444 SH SOLE 88444 0 0 PITNEY BOWES INC COM 724479100 1980 95879 SH SOLE 95879 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 126 13300 SH SOLE 13300 0 0 PLUM CREEK TIMBER CO INC COM 729251108 3915 82032 SH SOLE 82032 0 0 PMC-SIERRA INC COM 69344F106 682 58700 SH SOLE 58700 0 0 PNC FINL SVCS GROUP INC COM 693475105 26013 272933 SH SOLE 272933 0 0 PNC FINL SVCS GROUP INC COM 693475105 611 6415 SH DFND 1 6415 0 0 PNM RES INC COM 69349H107 1342 43900 SH SOLE 43900 0 0 POINTS INTL LTD COM NEW 730843208 1724 152564 SH DFND 1 152564 0 0 POLARIS INDS INC COM 731068102 360 4188 SH SOLE 4188 0 0 POLYONE CORP COM 73179P106 495 15600 SH SOLE 15600 0 0 POPULAR INC COM NEW 733174700 558 19700 SH SOLE 19700 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 989 27200 SH SOLE 27200 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 406 7900 SH SOLE 7900 0 0 POSCO SPONSORED ADR 693483109 200 5664 SH DFND 1 5664 0 0 POST HLDGS INC COM 737446104 895 14500 SH SOLE 14500 0 0 POST PPTYS INC COM 737464107 1296 21900 SH SOLE 21900 0 0 POTASH CORP SASK INC COM 73755L107 97456 5710415 SH SOLE 5710415 0 0 POTASH CORP SASK INC COM 73755L107 7071 414364 SH DFND 1 414364 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 67872 3030000 SH SOLE 3030000 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 351 12852 SH SOLE 12852 0 0 PPG INDS INC COM 693506107 25213 255140 SH SOLE 255140 0 0 PPL CORP COM 69351T106 91871 2691798 SH SOLE 2691798 0 0 PPL CORP COM 69351T106 862 25249 SH DFND 1 25249 0 0 PRAXAIR INC COM 74005P104 2451 23940 SH DFND 1 23940 0 0 PRAXAIR INC COM 74005P104 64514 630020 SH SOLE 630020 0 0 PRECISION CASTPARTS CORP COM 740189105 15008 64685 SH SOLE 64685 0 0 PRECISION DRILLING CORP COM 2010 74022D308 20065 5095399 SH SOLE 5095399 0 0 PRECISION DRILLING CORP COM 2010 74022D308 381 96129 SH DFND 1 96129 0 0 PRETIUM RES INC COM 74139C102 3976 793463 SH SOLE 793463 0 0 PRICE T ROWE GROUP INC COM 74144T108 40044 560133 SH SOLE 560133 0 0 PRICE T ROWE GROUP INC COM 74144T108 537 7514 SH DFND 1 7514 0 0 PRICELINE GRP INC COM NEW 741503403 115295 90431 SH SOLE 90431 0 0 PRIMERO MNG CORP COM 74164W106 1917 853683 SH SOLE 853683 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 5573 123890 SH SOLE 123890 0 0 PROASSURANCE CORP COM 74267C106 4596 94700 SH SOLE 94700 0 0 PROCTER & GAMBLE CO COM 742718109 175815 2214017 SH SOLE 2214017 0 0 PROCTER & GAMBLE CO COM 742718109 32398 407983 SH DFND 1 407983 0 0 PROGRESS SOFTWARE CORP COM 743312100 468 19500 SH SOLE 19500 0 0 PROGRESSIVE CORP OHIO COM 743315103 23745 746711 SH SOLE 746711 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 84599 3604811 SH SOLE 3604811 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 17347 739176 SH DFND 1 739176 0 0 PROLOGIS INC COM 74340W103 10317 240376 SH SOLE 240376 0 0 PROOFPOINT INC COM 743424103 1736 26700 SH SOLE 26700 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 18324 18486000 SH SOLE 18486000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 16118 16468000 SH SOLE 16468000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 10497 10977000 SH SOLE 10977000 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 18522 21259000 SH SOLE 21259000 0 0 PROSPERITY BANCSHARES INC COM 743606105 694 14500 SH SOLE 14500 0 0 PRUDENTIAL FINL INC COM 744320102 17347 213079 SH SOLE 213079 0 0 PRUDENTIAL PLC ADR 74435K204 4319 86787 SH DFND 1 86787 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 2434 27840 SH SOLE 27840 0 0 PUBLIC STORAGE COM 74460D109 21750 87806 SH SOLE 87806 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 15805 408510 SH SOLE 408510 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 887 22938 SH DFND 1 22938 0 0 PULTE GROUP INC COM 745867101 2611 146503 SH SOLE 146503 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 3771 48100 SH SOLE 48100 0 0 PVH CORP COM 693656100 13880 188459 SH SOLE 188459 0 0 QORVO INC COM 74736K101 4665 91649 SH SOLE 91649 0 0 QUALCOMM INC COM 747525103 76262 1525707 SH SOLE 1525707 0 0 QUALCOMM INC COM 747525103 1633 32676 SH DFND 1 32676 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 536 25700 SH SOLE 25700 0 0 QUANTA SVCS INC COM 74762E102 7101 350661 SH SOLE 350661 0 0 QUEST DIAGNOSTICS INC COM 74834L100 7023 98722 SH SOLE 98722 0 0 QUEST DIAGNOSTICS INC COM 74834L100 202 2833 SH DFND 1 2833 0 0 QUESTAR CORP COM 748356102 372 19100 SH SOLE 19100 0 0 QUINPARIO ACQUISITION CORP 2 UNIT 01/01/2023 74874U200 32919 3359100 SH SOLE 3359100 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 358 5212 SH SOLE 5212 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 86 12598 SH SOLE 12598 0 0 RADIAN GROUP INC COM 750236101 637 47600 SH SOLE 47600 0 0 RALPH LAUREN CORP CL A 751212101 6084 54577 SH SOLE 54577 0 0 RANDGOLD RES LTD ADR 752344309 6620 106900 SH SOLE 106900 0 0 RANGE RES CORP COM 75281A109 1888 76715 SH SOLE 76715 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 439 7567 SH SOLE 7567 0 0 RAYTHEON CO COM NEW 755111507 26006 208832 SH SOLE 208832 0 0 RAYTHEON CO COM NEW 755111507 1172 9412 SH DFND 1 9412 0 0 RBC BEARINGS INC COM 75524B104 937 14510 SH SOLE 14510 0 0 RE MAX HLDGS INC CL A 75524W108 347 9300 SH SOLE 9300 0 0 REALOGY HLDGS CORP COM 75605Y106 318 8673 SH SOLE 8673 0 0 REALTY INCOME CORP COM 756109104 6067 117517 SH SOLE 117517 0 0 RED HAT INC COM 756577102 29930 361434 SH SOLE 361434 0 0 RED HAT INC COM 756577102 271 3267 SH DFND 1 3267 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 587 9500 SH SOLE 9500 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 14949 15967000 SH SOLE 15967000 0 0 REGAL ENTMT GROUP CL A 758766109 7755 410960 SH SOLE 410960 0 0 REGAL ENTMT GROUP CL A 758766109 340 18009 SH DFND 1 18009 0 0 REGENCY CTRS CORP COM 758849103 371 5450 SH SOLE 5450 0 0 REGENERON PHARMACEUTICALS COM 75886F107 61868 113965 SH SOLE 113965 0 0 REGIONS FINL CORP NEW COM 7591EP100 5742 598155 SH SOLE 598155 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1309 15300 SH SOLE 15300 0 0 RELX PLC SPONSORED ADR 759530108 3489 48209 SH DFND 1 48209 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 12030 106284 SH SOLE 106284 0 0 REPUBLIC SVCS INC COM 760759100 28659 651497 SH SOLE 651497 0 0 RESMED INC COM 761152107 550 10243 SH SOLE 10243 0 0 RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 18204 19483000 SH SOLE 19483000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 110682 2970994 SH SOLE 2970994 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 34711 931724 SH DFND 1 931724 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 874 11000 SH SOLE 11000 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 489 27300 SH SOLE 27300 0 0 RETROPHIN INC COM 761299106 426 22100 SH SOLE 22100 0 0 REXNORD CORP NEW COM 76169B102 1817 100300 SH SOLE 100300 0 0 REYNOLDS AMERICAN INC COM 761713106 46814 1014390 SH SOLE 1014390 0 0 REYNOLDS AMERICAN INC COM 761713106 2149 46564 SH DFND 1 46564 0 0 RINGCENTRAL INC CL A 76680R206 406 17200 SH SOLE 17200 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 51321 2138144 SH SOLE 2138144 0 0 RITE AID CORP COM 767754104 12389 1580200 SH SOLE 1580200 0 0 RLI CORP COM 749607107 884 14320 SH SOLE 14320 0 0 ROBERT HALF INTL INC COM 770323103 2926 62069 SH SOLE 62069 0 0 ROCKWELL AUTOMATION INC COM 773903109 6185 60280 SH SOLE 60280 0 0 ROCKWELL COLLINS INC COM 774341101 32008 346783 SH SOLE 346783 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 406760 11840540 SH SOLE 11840540 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 101660 2957882 SH DFND 1 2957882 0 0 ROLLINS INC COM 775711104 830 32050 SH SOLE 32050 0 0 ROPER TECHNOLOGIES INC COM 776696106 57172 301239 SH SOLE 301239 0 0 ROSS STORES INC COM 778296103 25869 480743 SH SOLE 480743 0 0 ROUSE PPTYS INC COM 779287101 357 24500 SH SOLE 24500 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1863555 34911187 SH SOLE 34911187 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 459802 8613763 SH DFND 1 8613763 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 26271 259569 SH SOLE 259569 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 712 11099 SH DFND 1 11099 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4036 88140 SH DFND 1 88140 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13526 295385 SH SOLE 295385 0 0 ROYAL GOLD INC COM 780287108 550 15073 SH SOLE 15073 0 0 RPC INC COM 749660106 315 26400 SH SOLE 26400 0 0 RPM INTL INC COM 749685103 5907 134074 SH SOLE 134074 0 0 RYDER SYS INC COM 783549108 1218 21431 SH SOLE 21431 0 0 SABRE CORP COM 78573M104 10933 390900 SH SOLE 390900 0 0 SAFETY INS GROUP INC COM 78648T100 378 6700 SH SOLE 6700 0 0 SAIA INC COM 78709Y105 412 18500 SH SOLE 18500 0 0 SALESFORCE COM INC COM 79466L302 52158 665283 SH SOLE 665283 0 0 SALESFORCE COM INC COM 79466L302 239 3050 SH DFND 1 3050 0 0 SANDISK CORP COM 80004C101 631 8306 SH DFND 1 8306 0 0 SANDISK CORP COM 80004C101 13663 179795 SH SOLE 179795 0 0 SANDRIDGE ENERGY INC COM 80007P307 726 3632332 SH SOLE 3632332 0 0 SANOFI SPONSORED ADR 80105N105 6091 145533 SH DFND 1 145533 0 0 SAP SE SPON ADR 803054204 1233 15593 SH DFND 1 15593 0 0 SBA COMMUNICATIONS CORP COM 78388J106 7076 67341 SH SOLE 67341 0 0 SCANA CORP NEW COM 80589M102 7902 130639 SH SOLE 130639 0 0 SCHEIN HENRY INC COM 806407102 41927 265043 SH SOLE 265043 0 0 SCHEIN HENRY INC COM 806407102 2476 15649 SH DFND 1 15649 0 0 SCHLUMBERGER LTD COM 806857108 1273 18244 SH DFND 1 18244 0 0 SCHLUMBERGER LTD COM 806857108 56822 814658 SH SOLE 814658 0 0 SCHOLASTIC CORP COM 807066105 432 11192 SH SOLE 11192 0 0 SCHWAB CHARLES CORP NEW COM 808513105 17784 540057 SH SOLE 540057 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 407 9700 SH SOLE 9700 0 0 SCIQUEST INC NEW COM 80908T101 319 24600 SH SOLE 24600 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1400 21700 SH SOLE 21700 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 12170 220429 SH SOLE 220429 0 0 SEACOR HOLDINGS INC COM 811904101 694 13200 SH SOLE 13200 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 26168 713811 SH SOLE 713811 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1720 46913 SH DFND 1 46913 0 0 SEALED AIR CORP NEW COM 81211K100 4092 91740 SH SOLE 91740 0 0 SEATTLE GENETICS INC COM 812578102 332 7400 SH SOLE 7400 0 0 SEI INVESTMENTS CO COM 784117103 491 9376 SH SOLE 9376 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11809 496600 SH SOLE 496600 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 542 7522 SH DFND 1 7522 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 255 3267 SH DFND 1 3267 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 355 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SILGAN HOLDINGS INC COM 827048109 807 15025 SH SOLE 15025 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 159 20500 SH SOLE 20500 0 0 SILVER STD RES INC COM 82823L106 2909 564342 SH SOLE 564342 0 0 SILVER WHEATON CORP COM 828336107 56747 4582977 SH SOLE 4582977 0 0 SILVER WHEATON CORP COM 828336107 837 67571 SH DFND 1 67571 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 329 6400 SH SOLE 6400 0 0 SIMON PPTY GROUP INC NEW COM 828806109 27130 139530 SH SOLE 139530 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 656 19200 SH SOLE 19200 0 0 SINA CORP NOTE 1.000%12/0 82922RAD5 31434 32364000 SH SOLE 32364000 0 0 SIRIUS XM HLDGS INC COM 82968B103 1623 398829 SH SOLE 398829 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 7560 69000 SH SOLE 69000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 778 16804 SH DFND 1 16804 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 5594 277600 SH SOLE 277600 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 8048 104756 SH SOLE 104756 0 0 SL GREEN RLTY CORP COM 78440X101 5072 44896 SH SOLE 44896 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5566 152063 SH DFND 1 152063 0 0 SMUCKER J M CO COM NEW 832696405 18189 147470 SH SOLE 147470 0 0 SNAP ON INC COM 833034101 11530 67256 SH SOLE 67256 0 0 SOLAZYME INC NOTE 5.000%10/0 83415TAC5 12014 24180000 SH SOLE 24180000 0 0 SONIC CORP COM 835451105 826 25580 SH SOLE 25580 0 0 SONOCO PRODS CO COM 835495102 602 14741 SH SOLE 14741 0 0 SONY CORP ADR NEW 835699307 421 17108 SH DFND 1 17108 0 0 SOUFUN HLDGS LTD NOTE 2.000%12/1 836034AB4 2401 2496000 SH SOLE 2496000 0 0 SOUTHERN CO COM 842587107 81109 1733464 SH SOLE 1733464 0 0 SOUTHERN CO COM 842587107 1931 41278 SH DFND 1 41278 0 0 SOUTHERN COPPER CORP COM 84265V105 381 14600 SH SOLE 14600 0 0 SOUTHWEST AIRLS CO COM 844741108 11805 274159 SH SOLE 274159 0 0 SOUTHWEST GAS CORP COM 844895102 918 16650 SH SOLE 16650 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1234 173574 SH SOLE 173574 0 0 SP PLUS CORP COM 78469C103 261 10900 SH SOLE 10900 0 0 SPARK THERAPEUTICS INC COM 84652J103 2636 58187 SH SOLE 58187 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 592 3400 SH SOLE 3400 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 213 2100 SH SOLE 2100 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3979 39221 SH DFND 1 39221 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 111898 3250000 SH SOLE 3250000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 761137 3733075 SH SOLE 3733075 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18987 93123 SH DFND 1 93123 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 15827 616085 SH SOLE 616085 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 25075 739450 SH SOLE 739450 0 0 SPECTRA ENERGY CORP COM 847560109 47765 1995193 SH SOLE 1995193 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 211 4210 SH DFND 1 4210 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 258 20434 SH DFND 1 20434 0 0 SPLUNK INC COM 848637104 1929 32800 SH SOLE 32800 0 0 SPRINT CORP COM SER 1 85207U105 317 87528 SH SOLE 87528 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 66 10000 SH DFND 1 10000 0 0 SPROUTS FMRS MKT INC COM 85208M102 4520 170000 SH SOLE 170000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6752 98900 SH SOLE 98900 0 0 ST JUDE MED INC COM 790849103 7853 127139 SH SOLE 127139 0 0 STANLEY BLACK & DECKER INC COM 854502101 23732 222360 SH SOLE 222360 0 0 STANTEC INC COM 85472N109 24275 982539 SH SOLE 982539 0 0 STANTEC INC COM 85472N109 4436 179559 SH DFND 1 179559 0 0 STAPLES INC COM 855030102 2883 304433 SH SOLE 304433 0 0 STARBUCKS CORP COM 855244109 76202 1269402 SH SOLE 1269402 0 0 STARBUCKS CORP COM 855244109 2872 47850 SH DFND 1 47850 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5493 79285 SH SOLE 79285 0 0 STATE AUTO FINL CORP COM 855707105 354 17200 SH SOLE 17200 0 0 STATE STR CORP COM 857477103 21938 330584 SH SOLE 330584 0 0 STATE STR CORP COM 857477103 434 6539 SH DFND 1 6539 0 0 STATOIL ASA SPONSORED ADR 85771P102 448 32078 SH DFND 1 32078 0 0 STERICYCLE INC COM 858912108 9981 82763 SH SOLE 82763 0 0 STERIS PLC SHS USD G84720104 2519 33440 SH SOLE 33440 0 0 STILLWATER MNG CO COM 86074Q102 1244 145144 SH SOLE 145144 0 0 STRYKER CORP COM 863667101 20304 218466 SH SOLE 218466 0 0 STRYKER CORP COM 863667101 957 10293 SH DFND 1 10293 0 0 STUDENT TRANSN INC COM 86388A108 9334 2532333 SH SOLE 2532333 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 237 31168 SH DFND 1 31168 0 0 SUN HYDRAULICS CORP COM 866942105 531 16750 SH SOLE 16750 0 0 SUN LIFE FINL INC COM 866796105 473674 15248674 SH SOLE 15248674 0 0 SUN LIFE FINL INC COM 866796105 96515 3107040 SH DFND 1 3107040 0 0 SUNCOR ENERGY INC NEW COM 867224107 127946 4973026 SH DFND 1 4973026 0 0 SUNCOR ENERGY INC NEW COM 867224107 813273 31627043 SH SOLE 31627043 0 0 SUNEDISON INC COM 86732Y109 58 14220 SH DFND 1 14220 0 0 SUNTRUST BKS INC COM 867914103 12410 289692 SH SOLE 289692 0 0 SYMANTEC CORP COM 871503108 16705 795488 SH SOLE 795488 0 0 SYMANTEC CORP COM 871503108 18578 884646 SH DFND 1 884646 0 0 SYNCHRONY FINL COM 87165B103 31290 1028925 SH DFND 1 1028925 0 0 SYNCHRONY FINL COM 87165B103 151148 4970340 SH SOLE 4970340 0 0 SYNERGY RES CORP COM 87164P103 151 17700 SH SOLE 17700 0 0 SYNGENTA AG SPONSORED ADR 87160A100 3268 41515 SH DFND 1 41515 0 0 SYNOPSYS INC COM 871607107 13487 295694 SH SOLE 295694 0 0 SYNOVUS FINL CORP COM NEW 87161C501 791 24435 SH SOLE 24435 0 0 SYSCO CORP COM 871829107 61114 1490593 SH SOLE 1490593 0 0 T MOBILE US INC COM 872590104 29213 746748 SH SOLE 746748 0 0 TABLEAU SOFTWARE INC CL A 87336U105 273 2900 SH SOLE 2900 0 0 TAHOE RES INC COM 873868103 23400 2715488 SH SOLE 2715488 0 0 TAHOE RES INC COM 873868103 431 50051 SH DFND 1 50051 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2809 123474 SH DFND 1 123474 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 51793 2276594 SH SOLE 2276594 0 0 TAL ED GROUP ADS REPSTG COM 874080104 435 9367 SH SOLE 9367 0 0 TALMER BANCORP INC COM 87482X101 621 34300 SH SOLE 34300 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 843 25789 SH SOLE 25789 0 0 TANGOE INC COM 87582Y108 490 58460 SH SOLE 58460 0 0 TARGET CORP COM 87612E106 37121 511242 SH SOLE 511242 0 0 TARGET CORP COM 87612E106 1254 17276 SH DFND 1 17276 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 587 3800 SH SOLE 3800 0 0 TAUBMAN CTRS INC COM 876664103 997 13000 SH SOLE 13000 0 0 TCF FINL CORP COM 872275102 371 26300 SH SOLE 26300 0 0 TCP CAP CORP NOTE 5.250%12/1 87238QAB9 6416 6493000 SH SOLE 6493000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 12777 197754 SH SOLE 197754 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 2282 52000 SH SOLE 52000 0 0 TECK RESOURCES LTD CL B 878742204 38411 9992025 SH SOLE 9992025 0 0 TECK RESOURCES LTD CL B 878742204 6780 1761938 SH DFND 1 1761938 0 0 TECO ENERGY INC COM 872375100 332 12454 SH DFND 1 12454 0 0 TECO ENERGY INC COM 872375100 11042 414343 SH SOLE 414343 0 0 TEGNA INC COM 87901J105 2599 101855 SH SOLE 101855 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1221 13760 SH SOLE 13760 0 0 TELEFLEX INC COM 879369106 12948 98500 SH SOLE 98500 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 108 12000 SH DFND 1 12000 0 0 TELUS CORP COM 87971M103 134686 4887489 SH DFND 1 4887489 0 0 TELUS CORP COM 87971M103 609826 22140847 SH SOLE 22140847 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1184 39061 SH SOLE 39061 0 0 TENNANT CO COM 880345103 331 5891 SH SOLE 5891 0 0 TERADATA CORP DEL COM 88076W103 1652 62530 SH SOLE 62530 0 0 TERADYNE INC COM 880770102 13109 681348 SH DFND 1 681348 0 0 TERRAPIN 3 ACQUISITION CORP UNIT 06/27/2019 88104P203 20361 2015900 SH SOLE 2015900 0 0 TESARO INC COM 881569107 4761 91006 SH SOLE 91006 0 0 TESCO CORP COM 88157K101 117 16200 SH SOLE 16200 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 18814 19962000 SH SOLE 19962000 0 0 TESLA MTRS INC COM 88160R101 32998 137484 SH SOLE 137484 0 0 TESORO CORP COM 881609101 6864 65146 SH SOLE 65146 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 264 8800 SH SOLE 8800 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 112895 1719915 SH SOLE 1719915 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4514 68769 SH DFND 1 68769 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1014 20520 SH SOLE 20520 0 0 TEXAS INSTRS INC COM 882508104 93603 1707767 SH SOLE 1707767 0 0 TEXAS INSTRS INC COM 882508104 33185 605461 SH DFND 1 605461 0 0 TEXTRON INC COM 883203101 23924 569485 SH SOLE 569485 0 0 THE ADT CORPORATION COM 00101J106 2534 76843 SH SOLE 76843 0 0 THERAPEUTICSMD INC COM 88338N107 2857 275500 SH SOLE 275500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 72809 513283 SH SOLE 513283 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 219 1545 SH DFND 1 1545 0 0 THOMSON REUTERS CORP COM 884903105 135012 3578428 SH DFND 1 3578428 0 0 THOMSON REUTERS CORP COM 884903105 232136 6152650 SH SOLE 6152650 0 0 TIFFANY & CO NEW COM 886547108 29084 381236 SH SOLE 381236 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 785 92600 SH SOLE 92600 0 0 TIME WARNER CABLE INC COM 88732J207 34306 184849 SH SOLE 184849 0 0 TIME WARNER CABLE INC COM 88732J207 1565 8432 SH DFND 1 8432 0 0 TIME WARNER INC COM NEW 887317303 29046 449137 SH DFND 1 449137 0 0 TIME WARNER INC COM NEW 887317303 76967 1190147 SH SOLE 1190147 0 0 TJX COS INC NEW COM 872540109 163079 2299808 SH SOLE 2299808 0 0 TJX COS INC NEW COM 872540109 3182 44875 SH DFND 1 44875 0 0 TOLL BROTHERS INC COM 889478103 319 9588 SH SOLE 9588 0 0 TOOTSIE ROLL INDS INC COM 890516107 307 9716 SH SOLE 9716 0 0 TORCHMARK CORP COM 891027104 51275 897036 SH SOLE 897036 0 0 TORO CO COM 891092108 3765 51525 SH SOLE 51525 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1662507 42577222 SH SOLE 42577222 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 445391 11406403 SH DFND 1 11406403 0 0 TOTAL S A SPONSORED ADR 89151E109 5030 111897 SH DFND 1 111897 0 0 TOTAL SYS SVCS INC COM 891906109 4612 92607 SH SOLE 92607 0 0 TOWERS WATSON & CO CL A 891894107 6927 53922 SH SOLE 53922 0 0 TOWERS WATSON & CO CL A 891894107 298 2316 SH DFND 1 2316 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1085 8822 SH DFND 1 8822 0 0 TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 6908 6987000 SH SOLE 6987000 0 0 TRACTOR SUPPLY CO COM 892356106 17467 204294 SH SOLE 204294 0 0 TRANSALTA CORP COM 89346D107 32204 9110820 SH SOLE 9110820 0 0 TRANSALTA CORP COM 89346D107 1822 515499 SH DFND 1 515499 0 0 TRANSCANADA CORP COM 89353D107 182994 5624801 SH DFND 1 5624801 0 0 TRANSCANADA CORP COM 89353D107 702312 21588436 SH SOLE 21588436 0 0 TRANSDIGM GROUP INC COM 893641100 6975 30530 SH SOLE 30530 0 0 TRANSGLOBE ENERGY CORP COM 893662106 54 29625 SH DFND 1 29625 0 0 TRANSOCEAN LTD REG SHS H8817H100 3333 269253 SH SOLE 269253 0 0 TRANSUNION COM 89400J107 1461 53000 SH SOLE 53000 0 0 TRAVELERS COMPANIES INC COM 89417E109 68051 602969 SH SOLE 602969 0 0 TREEHOUSE FOODS INC COM 89469A104 5155 65700 SH SOLE 65700 0 0 TRIMAS CORP COM NEW 896215209 442 23700 SH SOLE 23700 0 0 TRIMBLE NAVIGATION LTD COM 896239100 322 14993 SH SOLE 14993 0 0 TRIPADVISOR INC COM 896945201 9019 105798 SH SOLE 105798 0 0 TRIUMPH GROUP INC NEW COM 896818101 461 11600 SH SOLE 11600 0 0 TRUSTMARK CORP COM 898402102 429 18600 SH SOLE 18600 0 0 TUESDAY MORNING CORP COM NEW 899035505 513 78900 SH SOLE 78900 0 0 TUMI HLDGS INC COM 89969Q104 540 32500 SH SOLE 32500 0 0 TUPPERWARE BRANDS CORP COM 899896104 1107 19900 SH SOLE 19900 0 0 TURQUOISE HILL RES LTD COM 900435108 10701 4234780 SH SOLE 4234780 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 20801 765885 SH SOLE 765885 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 49506 1818085 SH SOLE 1818085 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1144 42005 SH DFND 1 42005 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 6818 7980000 SH SOLE 7980000 0 0 TWITTER INC COM 90184L102 775 33494 SH SOLE 33494 0 0 TWO HBRS INVT CORP COM 90187B101 2430 300000 SH SOLE 300000 0 0 TYCO INTL PLC SHS G91442106 6047 189605 SH SOLE 189605 0 0 TYSON FOODS INC CL A 902494103 7220 135392 SH SOLE 135392 0 0 UDR INC COM 902653104 675 17955 SH SOLE 17955 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 958 5180 SH SOLE 5180 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3171 28265 SH SOLE 28265 0 0 UNDER ARMOUR INC CL A 904311107 6535 81066 SH SOLE 81066 0 0 UNILEVER N V N Y SHS NEW 904784709 1680 39830 SH DFND 1 39830 0 0 UNILEVER PLC SPON ADR NEW 904767704 7896 183510 SH DFND 1 183510 0 0 UNION PAC CORP COM 907818108 972 12425 SH DFND 1 12425 0 0 UNION PAC CORP COM 907818108 80534 1029852 SH SOLE 1029852 0 0 UNITED BANKSHARES INC WEST V COM 909907107 644 17400 SH SOLE 17400 0 0 UNITED CONTL HLDGS INC COM 910047109 18200 317622 SH SOLE 317622 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 139 74100 SH SOLE 74100 0 0 UNITED PARCEL SERVICE INC CL B 911312106 124474 1293505 SH SOLE 1293505 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2724 28307 SH DFND 1 28307 0 0 UNITED RENTALS INC COM 911363109 3213 44290 SH SOLE 44290 0 0 UNITED TECHNOLOGIES CORP COM 913017109 153407 1596824 SH SOLE 1596824 0 0 UNITED TECHNOLOGIES CORP COM 913017109 13316 138609 SH DFND 1 138609 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 423 2700 SH SOLE 2700 0 0 UNITEDHEALTH GROUP INC COM 91324P102 278549 2367808 SH SOLE 2367808 0 0 UNITEDHEALTH GROUP INC COM 91324P102 53016 450667 SH DFND 1 450667 0 0 UNIVAR INC COM 91336L107 342 20100 SH SOLE 20100 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 420 60000 SH SOLE 60000 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 16951 141859 SH SOLE 141859 0 0 UNUM GROUP COM 91529Y106 3719 111714 SH SOLE 111714 0 0 URBAN OUTFITTERS INC COM 917047102 1734 76212 SH SOLE 76212 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 563 29275 SH SOLE 29275 0 0 US BANCORP DEL COM NEW 902973304 60934 1428034 SH SOLE 1428034 0 0 US BANCORP DEL COM NEW 902973304 5876 137706 SH DFND 1 137706 0 0 V F CORP COM 918204108 40786 655202 SH SOLE 655202 0 0 VALE S A ADR REPSTG PFD 91912E204 71 27928 SH SOLE 27928 0 0 VALE S A ADR 91912E105 53 16012 SH DFND 1 16012 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 233 2299 SH DFND 1 2299 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 196652 1942150 SH SOLE 1942150 0 0 VALERO ENERGY CORP NEW COM 91913Y100 23438 331465 SH SOLE 331465 0 0 VALERO ENERGY CORP NEW COM 91913Y100 394 5575 SH DFND 1 5575 0 0 VALLEY NATL BANCORP COM 919794107 463 46965 SH SOLE 46965 0 0 VALMONT INDS INC COM 920253101 2374 22393 SH SOLE 22393 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 374 4660 SH DFND 1 4660 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2574 31869 SH DFND 1 31869 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 526 5046 SH DFND 1 5046 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 211 4851 SH DFND 1 4851 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5817 177846 SH DFND 1 177846 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 269 4751 SH DFND 1 4751 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1724 34570 SH DFND 1 34570 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 59057 1805486 SH SOLE 1805486 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 367 7350 SH SOLE 7350 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1280 16009 SH DFND 1 16009 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1406 18087 SH DFND 1 18087 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15766 393745 SH DFND 1 393745 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 485 7260 SH DFND 1 7260 0 0 VANTIV INC CL A 92210H105 8468 178570 SH SOLE 178570 0 0 VARIAN MED SYS INC COM 92220P105 4568 56539 SH SOLE 56539 0 0 VARIAN MED SYS INC COM 92220P105 212 2618 SH DFND 1 2618 0 0 VEECO INSTRS INC DEL COM 922417100 510 24800 SH SOLE 24800 0 0 VEEVA SYS INC CL A COM 922475108 4729 163900 SH SOLE 163900 0 0 VENTAS INC COM 92276F100 8467 150039 SH SOLE 150039 0 0 VEREIT INC COM 92339V100 12801 1616285 SH SOLE 1616285 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 9406 9980000 SH SOLE 9980000 0 0 VERINT SYS INC COM 92343X100 328 5704 SH DFND 1 5704 0 0 VERISIGN INC COM 92343E102 22078 252720 SH SOLE 252720 0 0 VERISK ANALYTICS INC COM 92345Y106 15740 204731 SH SOLE 204731 0 0 VERISK ANALYTICS INC COM 92345Y106 1786 23225 SH DFND 1 23225 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 19129 413877 SH DFND 1 413877 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 161926 3503383 SH SOLE 3503383 0 0 VERMILION ENERGY INC COM 923725105 88389 3264598 SH SOLE 3264598 0 0 VERMILION ENERGY INC COM 923725105 11397 420935 SH DFND 1 420935 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 53501 425184 SH SOLE 425184 0 0 VIACOM INC NEW CL B 92553P201 27659 671984 SH SOLE 671984 0 0 VIAVI SOLUTIONS INC COM 925550105 767 126000 SH SOLE 126000 0 0 VIDEOCON D2H LTD ADR 92657J101 21836 2459000 SH SOLE 2459000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3963 259500 SH SOLE 259500 0 0 VISA INC COM CL A 92826C839 348244 4490572 SH SOLE 4490572 0 0 VISA INC COM CL A 92826C839 47620 614061 SH DFND 1 614061 0 0 VMWARE INC CL A COM 928563402 259 4587 SH SOLE 4587 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 304 9416 SH SOLE 9416 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 5690 176381 SH DFND 1 176381 0 0 VORNADO RLTY TR SH BEN INT 929042109 7955 79580 SH SOLE 79580 0 0 VOYA FINL INC COM 929089100 11941 323518 SH SOLE 323518 0 0 VOYA FINL INC COM 929089100 1456 39451 SH DFND 1 39451 0 0 VULCAN MATLS CO COM 929160109 5709 60112 SH SOLE 60112 0 0 WABCO HLDGS INC COM 92927K102 5389 52700 SH SOLE 52700 0 0 WABTEC CORP COM 929740108 6617 93042 SH SOLE 93042 0 0 WADDELL & REED FINL INC CL A 930059100 635 22170 SH SOLE 22170 0 0 WAL-MART STORES INC COM 931142103 92405 1507419 SH SOLE 1507419 0 0 WAL-MART STORES INC COM 931142103 3432 55986 SH DFND 1 55986 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4492 52749 SH DFND 1 52749 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 81062 951937 SH SOLE 951937 0 0 WASHINGTON TR BANCORP COM 940610108 308 7800 SH SOLE 7800 0 0 WASTE CONNECTIONS INC COM 941053100 10116 179625 SH SOLE 179625 0 0 WASTE MGMT INC DEL COM 94106L109 27543 516077 SH SOLE 516077 0 0 WASTE MGMT INC DEL COM 94106L109 470 8800 SH DFND 1 8800 0 0 WATERS CORP COM 941848103 387 2872 SH DFND 1 2872 0 0 WATERS CORP COM 941848103 7501 55737 SH SOLE 55737 0 0 WAUSAU PAPER CORP COM 943315101 203 19800 SH SOLE 19800 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 372 44372 SH SOLE 44372 0 0 WEC ENERGY GROUP INC COM 92939U106 42072 819956 SH SOLE 819956 0 0 WEC ENERGY GROUP INC COM 92939U106 812 15828 SH DFND 1 15828 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 5514 70500 SH SOLE 70500 0 0 WELLS FARGO & CO NEW COM 949746101 202243 3720439 SH SOLE 3720439 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 5780 4990 SH SOLE 4990 0 0 WELLS FARGO & CO NEW COM 949746101 24523 451120 SH DFND 1 451120 0 0 WELLTOWER INC COM 95040Q104 925 13602 SH DFND 1 13602 0 0 WELLTOWER INC COM 95040Q104 32092 471738 SH SOLE 471738 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 6067 100743 SH SOLE 100743 0 0 WESTAMERICA BANCORPORATION COM 957090103 346 7400 SH SOLE 7400 0 0 WESTAR ENERGY INC COM 95709T100 325 7664 SH SOLE 7664 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1381 38500 SH SOLE 38500 0 0 WESTERN DIGITAL CORP COM 958102105 6585 109653 SH SOLE 109653 0 0 WESTERN DIGITAL CORP COM 958102105 317 5271 SH DFND 1 5271 0 0 WESTERN UN CO COM 959802109 4124 230271 SH SOLE 230271 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 1301 43706 SH DFND 1 43706 0 0 WESTROCK CO COM 96145D105 5560 121866 SH SOLE 121866 0 0 WEYERHAEUSER CO COM 962166104 14230 474664 SH SOLE 474664 0 0 WHIRLPOOL CORP COM 963320106 5155 35102 SH SOLE 35102 0 0 WHIRLPOOL CORP COM 963320106 1106 7530 SH DFND 1 7530 0 0 WHITEWAVE FOODS CO COM 966244105 548 14080 SH DFND 1 14080 0 0 WHITEWAVE FOODS CO COM 966244105 6307 162100 SH SOLE 162100 0 0 WHITING PETE CORP NEW COM 966387102 110 11605 SH SOLE 11605 0 0 WHOLE FOODS MKT INC COM 966837106 8745 261042 SH SOLE 261042 0 0 WHOLE FOODS MKT INC COM 966837106 207 6168 SH DFND 1 6168 0 0 WILLIAMS COS INC DEL COM 969457100 8605 334810 SH SOLE 334810 0 0 WILLIAMS SONOMA INC COM 969904101 1081 18500 SH SOLE 18500 0 0 WINTRUST FINL CORP COM 97650W108 1237 25500 SH SOLE 25500 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 73067 1459000 SH SOLE 1459000 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 54589 1014484 SH SOLE 1014484 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 360 8110 SH DFND 1 8110 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 978 19530 SH DFND 1 19530 0 0 WL ROSS HLDG CORP UNIT 06/11/2019 92939D203 33401 3246000 SH SOLE 3246000 0 0 WOLVERINE WORLD WIDE INC COM 978097103 379 22700 SH SOLE 22700 0 0 WORKDAY INC CL A 98138H101 2585 32436 SH SOLE 32436 0 0 WORTHINGTON INDS INC COM 981811102 346 11480 SH SOLE 11480 0 0 WPP PLC NEW ADR 92937A102 6968 60729 SH DFND 1 60729 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 4594 189977 SH SOLE 189977 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 3885 53470 SH SOLE 53470 0 0 WYNN RESORTS LTD COM 983134107 2507 36240 SH SOLE 36240 0 0 XCEL ENERGY INC COM 98389B100 24923 694044 SH SOLE 694044 0 0 XENCOR INC COM 98401F105 399 27300 SH SOLE 27300 0 0 XEROX CORP COM 984121103 4671 439432 SH SOLE 439432 0 0 XILINX INC COM 983919101 10333 219994 SH SOLE 219994 0 0 XILINX INC COM 983919101 238 5064 SH DFND 1 5064 0 0 XL GROUP PLC SHS G98290102 5538 141356 SH SOLE 141356 0 0 XYLEM INC COM 98419M100 7639 209299 SH SOLE 209299 0 0 YAHOO INC COM 984332106 17782 534644 SH SOLE 534644 0 0 YAMANA GOLD INC COM 98462Y100 17769 9603999 SH SOLE 9603999 0 0 YAMANA GOLD INC COM 98462Y100 45 24353 SH DFND 1 24353 0 0 YUM BRANDS INC COM 988498101 323 4425 SH DFND 1 4425 0 0 YUM BRANDS INC COM 988498101 39725 543805 SH SOLE 543805 0 0 ZILLOW GROUP INC CL A 98954M101 1779 68300 SH SOLE 68300 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2613 111300 SH SOLE 111300 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 8266 80571 SH SOLE 80571 0 0 ZIONS BANCORPORATION COM 989701107 2199 80542 SH SOLE 80542 0 0 ZOETIS INC CL A 98978V103 13777 287492 SH SOLE 287492 0 0 ZUMIEZ INC COM 989817101 353 23320 SH SOLE 23320 0 0