0001140022-15-000010.txt : 20150514
0001140022-15-000010.hdr.sgml : 20150514
20150514094154
ACCESSION NUMBER: 0001140022-15-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150514
DATE AS OF CHANGE: 20150514
EFFECTIVENESS DATE: 20150514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AVIVA PLC
CENTRAL INDEX KEY: 0001140022
STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311]
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06609
FILM NUMBER: 15860649
BUSINESS ADDRESS:
STREET 1: ST HELENS 1 UNDERSHAFT
STREET 2: 1 UNDERSHAFT
CITY: LONDON
STATE: X0
ZIP: EC3P 3DQ
BUSINESS PHONE: 01100441603622200
MAIL ADDRESS:
STREET 1: ST HELENS
STREET 2: 1 UNDERSHAFT
CITY: LONDON
STATE: X0
ZIP: EC3P 3DQ
FORMER COMPANY:
FORMER CONFORMED NAME: CGNU PLC
DATE OF NAME CHANGE: 20010504
13F-HR
1
primary_doc.xml
13F-HR
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false
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0001140022
XXXXXXXX
03-31-2015
03-31-2015
AVIVA PLC
ST HELENS
1 UNDERSHAFT
LONDON
X0
EC3P 3DQ
13F HOLDINGS REPORT
028-06609
N
Mary Ward
Legal Operations Director
00 44 1603 684420
Mary Ward
Norwich
X0
05-14-2015
2
1012
14592704
false
1
0001140211
028-06503
AVIVA INVESTORS GLOBAL SERVICES LTD
3
0001145937
028-06615
AVIVA INVESTORS FRANCE SA
INFORMATION TABLE
2
aviva13fhr_150511.xml
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COM
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COM
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COM
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COM
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03822W406
128
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ORD
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05534B760
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65000
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2446
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COM
084423102
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DFND
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59813
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DFND
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275
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CL B NEW
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DFND
1
599448
0
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COM
086516101
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148358
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DFND
1
148358
0
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BEST BUY INC
COM
086516101
6149
162713
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SOLE
3
162713
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COM
09062X103
57796
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1
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1
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COM
09063H107
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DFND
1
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COM
09228F103
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1
274406
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COM
09228F103
7922
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SOLE
3
887099
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COM
09247X101
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DFND
1
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0
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COM
093671105
4716
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DFND
1
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0
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COM
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DFND
1
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COM
099724106
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SH
DFND
1
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COM
101121101
11448
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DFND
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81489
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COM
101137107
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SH
DFND
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COM
110122108
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DFND
1
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COM
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SH
SOLE
3
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COM
110122108
2148
33295
SH
SOLE
0
33295
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BROADCOM CORP
CL A
111320107
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SH
DFND
1
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COM
11133T103
3537
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DFND
1
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CL A LTD VT
112585104
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DFND
1
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COM
115236101
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DFND
1
64420
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BROWN FORMAN CORP
CL B
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DFND
1
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0
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COM
G16962105
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DFND
1
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C H ROBINSON WORLDWIDE INC
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12541W209
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DFND
1
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CA INC
COM
12673P105
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DFND
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CA INC
COM
12673P105
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SH
SOLE
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CABLEVISION SYS CORP
CL A NY CAB
12686C109
1896
103596
SH
DFND
1
103596
0
0
CABOT OIL & GAS CORP
COM
127097103
6523
220889
SH
DFND
1
220889
0
0
CABOT OIL & GAS CORP
COM
127097103
5636
190854
SH
SOLE
3
190854
0
0
CALIFORNIA RES CORP
COM
13057Q107
86
11327
SH
DFND
1
11327
0
0
CALIFORNIA RES CORP
COM
13057Q107
114
14981
SH
SOLE
3
14981
0
0
CALPINE CORP
COM NEW
131347304
4079
178354
SH
DFND
1
178354
0
0
CAMECO CORP
COM
13321L108
2925
210483
SH
DFND
1
210483
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
4849
107463
SH
DFND
1
107463
0
0
CAMPBELL SOUP CO
COM
134429109
4519
97084
SH
DFND
1
97084
0
0
CAMPBELL SOUP CO
COM
134429109
12077
259451
SH
SOLE
3
259451
0
0
CAMPBELL SOUP CO
COM
134429109
719
15450
SH
SOLE
0
15450
0
CANADIAN NAT RES LTD
COM
136385101
18027
589682
SH
DFND
1
589682
0
0
CANADIAN NATL RY CO
COM
136375102
27908
417930
SH
DFND
1
417930
0
0
CANADIAN PAC RY LTD
COM
13645T100
14985
82078
SH
DFND
1
82078
0
0
CANADIAN PAC RY LTD
COM
13645T100
481
2635
SH
SOLE
0
2635
0
CAPITAL ONE FINL CORP
COM
14040H105
25939
329092
SH
DFND
1
329092
0
0
CARDINAL HEALTH INC
COM
14149Y108
16051
177816
SH
DFND
1
177816
0
0
CARMAX INC
COM
143130102
7824
113377
SH
DFND
1
113377
0
0
CARNIVAL CORP
PAIRED CTF
143658300
11916
249071
SH
DFND
1
249071
0
0
CARNIVAL CORP
PAIRED CTF
143658300
7795
162939
SH
SOLE
3
162939
0
0
CATAMARAN CORP
COM
148887102
6550
110319
SH
DFND
1
110319
0
0
CATERPILLAR INC DEL
COM
149123101
29845
372922
SH
DFND
1
372922
0
0
CATERPILLAR INC DEL
COM
149123101
5522
69000
SH
SOLE
3
69000
0
0
CBRE GROUP INC
CL A
12504L109
5871
151679
SH
DFND
1
151679
0
0
CBS CORP NEW
CL B
124857202
17949
296039
SH
DFND
1
296039
0
0
CDK GLOBAL INC
COM
12508E101
3999
85525
SH
DFND
1
85525
0
0
CDN IMPERIAL BK COMM TORON
COM
136069101
16856
233128
SH
DFND
1
233128
0
0
CELANESE CORP DEL
COM SER A
150870103
6054
108376
SH
DFND
1
108376
0
0
CELGENE CORP
COM
151020104
49570
429997
SH
DFND
1
429997
0
0
CELGENE CORP
COM
151020104
2183
18940
SH
SOLE
0
18940
0
CEMEX SAB DE CV
SPON ADR NE
151290889
212
22371
SH
DFND
1
22371
0
0
CEMEX SAB DE CV
NOTE 3.25%
151290BB8
34971
31000000
PRN
DFND
1
31000000
0
0
CEMEX SAB DE CV
NOTE 3.75%
151290BC6
7079
6000000
PRN
DFND
1
6000000
0
0
CENOVUS ENERGY INC
COM
15135U109
8136
484287
SH
DFND
1
484287
0
0
CENOVUS ENERGY INC
COM
15135U109
3366
199397
SH
SOLE
3
199397
0
0
CENTERPOINT ENERGY INC
COM
15189T107
4650
227835
SH
DFND
1
227835
0
0
CENTURYLINK INC
COM
156700106
11765
340514
SH
DFND
1
340514
0
0
CEPHEID
DBCV 1.25%
15670RAC1
5002
4500000
PRN
DFND
1
4500000
0
0
CERNER CORP
COM
156782104
11536
157466
SH
DFND
1
157466
0
0
CF INDS HLDGS INC
COM
125269100
11172
39382
SH
DFND
1
39382
0
0
CHART INDS INC
COM PAR $0.
16115Q308
4560
130000
SH
SOLE
3
130000
0
0
CHARTER COMMUNICATIONS INC
CL A NEW
16117M305
7492
38796
SH
DFND
1
38796
0
0
CHECK POINT SOFTWARE TECH
ORD
M22465104
6186
75465
SH
DFND
1
75465
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
9908
128009
SH
DFND
1
128009
0
0
CHENIERE ENERGY INC
NOTE 4.25%
16411RAG4
13254
16000000
PRN
DFND
1
16000000
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
5770
407469
SH
DFND
1
407469
0
0
CHEVRON CORP NEW
COM
166764100
113991
1085835
SH
DFND
1
1085835
0
0
CHEVRON CORP NEW
COM
166764100
6824
65000
SH
SOLE
3
65000
0
0
CHEVRON CORP NEW
COM
166764100
1606
15300
SH
SOLE
0
15300
0
CHICAGO BRIDGE & IRON CO N
COM
167250109
2844
57725
SH
DFND
1
57725
0
0
CHICAGO BRIDGE & IRON CO N
COM
167250109
3842
78000
SH
SOLE
3
78000
0
0
CHINA DISTANCE ED HLDGS LT
SPONS ADR
16944W104
1696
101219
SH
DFND
1
101219
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
10765
16548
SH
DFND
1
16548
0
0
CHUBB CORP
COM
171232101
13525
133775
SH
DFND
1
133775
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NE
17133Q502
267
8324
SH
DFND
1
8324
0
0
CHURCH & DWIGHT INC
COM
171340102
6112
71556
SH
DFND
1
71556
0
0
CIGNA CORPORATION
COM
125509109
21579
166708
SH
DFND
1
166708
0
0
CIMAREX ENERGY CO
COM
171798101
5321
46230
SH
DFND
1
46230
0
0
CINCINNATI FINL CORP
COM
172062101
4042
75864
SH
DFND
1
75864
0
0
CINTAS CORP
COM
172908105
4318
52893
SH
DFND
1
52893
0
0
CISCO SYS INC
COM
17275R102
103360
3754451
SH
DFND
1
3754451
0
0
CISCO SYS INC
COM
17275R102
275
10000
SH
SOLE
3
10000
0
0
CIT GROUP INC
COM NEW
125581801
4416
97868
SH
DFND
1
97868
0
0
CITIGROUP INC
COM NEW
172967424
89388
1735010
SH
DFND
1
1735010
0
0
CITIGROUP INC
COM NEW
172967424
17065
331238
SH
SOLE
3
331238
0
0
CITIGROUP INC
COM NEW
172967424
358
6950
SH
SOLE
0
6950
0
CITIZENS FINL GROUP INC
COM
174610105
1695
70244
SH
DFND
1
70244
0
0
CITRIX SYS INC
COM
177376100
5505
86195
SH
DFND
1
86195
0
0
CITRIX SYS INC
COM
177376100
4152
65000
SH
SOLE
3
65000
0
0
CITY NATL CORP
COM
178566105
2210
24806
SH
DFND
1
24806
0
0
CLIFFS NAT RES INC
COM
18683K101
66
13825
SH
DFND
1
13825
0
0
CLIFFS NAT RES INC
COM
18683K101
910
189156
SH
SOLE
3
189156
0
0
CLOROX CO DEL
COM
189054109
7747
70181
SH
DFND
1
70181
0
0
CME GROUP INC
COM
12572Q105
46403
489944
SH
DFND
1
489944
0
0
CMS ENERGY CORP
COM
125896100
5127
146854
SH
DFND
1
146854
0
0
CNA FINL CORP
COM
126117100
584
14085
SH
DFND
1
14085
0
0
CNH INDL N V
SHS
N20944109
4243
516865
SH
DFND
1
516865
0
0
CNH INDL N V
SHS
N20944109
816
100000
SH
SOLE
0
100000
0
COACH INC
COM
189754104
6080
146750
SH
DFND
1
146750
0
0
COACH INC
COM
189754104
6884
166159
SH
SOLE
3
166159
0
0
COBALT INTL ENERGY INC
COM
19075F106
1677
178193
SH
DFND
1
178193
0
0
COCA COLA CO
COM
191216100
94596
2332814
SH
DFND
1
2332814
0
0
COCA COLA CO
COM
191216100
11204
276296
SH
SOLE
3
276296
0
0
COCA COLA CO
COM
191216100
2495
61520
SH
SOLE
0
61520
0
COCA COLA ENTERPRISES INC
COM
19122T109
7585
171605
SH
DFND
1
171605
0
0
COEUR MNG INC
COM NEW
192108504
1837
390000
SH
SOLE
3
390000
0
0
COGNIZANT TECHNOLOGY SOLUT
CL A
192446102
20257
324685
SH
DFND
1
324685
0
0
COLFAX CORP
COM
194014106
2691
56374
SH
DFND
1
56374
0
0
COLGATE PALMOLIVE CO
COM
194162103
33988
490169
SH
DFND
1
490169
0
0
COLGATE PALMOLIVE CO
COM
194162103
2077
29960
SH
SOLE
0
29960
0
COMCAST CORP NEW
CL A
20030N101
72181
1278226
SH
DFND
1
1278226
0
0
COMCAST CORP NEW
CL A SPL
20030N200
12553
223889
SH
DFND
1
223889
0
0
COMERICA INC
COM
200340107
4358
96558
SH
DFND
1
96558
0
0
COMMERCE BANCSHARES INC
COM
200525103
2052
48477
SH
DFND
1
48477
0
0
COMPANHIA ENERGETICA DE MI
SP ADR N-V
204409601
177
43298
SH
DFND
1
43298
0
0
COMPANHIA SIDERURGICA NACI
SPONSORED A
20440W105
24
14380
SH
DFND
1
14380
0
0
COMPANIA DE MINAS BUENAVEN
SPONSORED A
204448104
313
30932
SH
DFND
1
30932
0
0
COMPUTER SCIENCES CORP
COM
205363104
4908
75177
SH
DFND
1
75177
0
0
CONAGRA FOODS INC
COM
205887102
9925
271708
SH
DFND
1
271708
0
0
CONAGRA FOODS INC
COM
205887102
3799
104000
SH
SOLE
3
104000
0
0
CONCHO RES INC
COM
20605P101
7261
62634
SH
DFND
1
62634
0
0
CONOCOPHILLIPS
COM
20825C104
74601
1198218
SH
DFND
1
1198218
0
0
CONOCOPHILLIPS
COM
20825C104
7783
125010
SH
SOLE
3
125010
0
0
CONSOL ENERGY INC
COM
20854P109
3406
122106
SH
DFND
1
122106
0
0
CONSOLIDATED EDISON INC
COM
209115104
9473
155291
SH
DFND
1
155291
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
10140
87258
SH
DFND
1
87258
0
0
CONTINENTAL RESOURCES INC
COM
212015101
2069
47379
SH
DFND
1
47379
0
0
CORE LABORATORIES N V
COM
N22717107
2417
23132
SH
DFND
1
23132
0
0
CORNING INC
COM
219350105
17793
784539
SH
DFND
1
784539
0
0
CORNING INC
COM
219350105
5664
249746
SH
SOLE
3
249746
0
0
COSTCO WHSL CORP NEW
COM
22160K105
35780
236174
SH
DFND
1
236174
0
0
CREDICORP LTD
COM
G2519Y108
1804
12830
SH
DFND
1
12830
0
0
CREE INC
COM
225447101
2068
58268
SH
DFND
1
58268
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
5267
236589
SH
DFND
1
236589
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
14834
179713
SH
DFND
1
179713
0
0
CSX CORP
COM
126408103
19666
593770
SH
DFND
1
593770
0
0
CTRIP COM INTL LTD
NOTE 1.25%1
22943FAD2
19618
19000000
PRN
DFND
1
19000000
0
0
CUMMINS INC
COM
231021106
14326
103333
SH
DFND
1
103333
0
0
CUMMINS INC
COM
231021106
1858
13400
SH
SOLE
0
13400
0
CVS HEALTH CORP
COM
126650100
68449
663202
SH
DFND
1
663202
0
0
CVS HEALTH CORP
COM
126650100
2768
26820
SH
SOLE
0
26820
0
D R HORTON INC
COM
23331A109
5083
178481
SH
DFND
1
178481
0
0
DANAHER CORP DEL
COM
235851102
27163
319945
SH
DFND
1
319945
0
0
DARDEN RESTAURANTS INC
COM
237194105
6033
87006
SH
DFND
1
87006
0
0
DAVITA HEALTHCARE PARTNERS
COM
23918K108
9284
114224
SH
DFND
1
114224
0
0
DEERE & CO
COM
244199105
18750
213826
SH
DFND
1
213826
0
0
DEERE & CO
COM
244199105
263
3000
SH
SOLE
3
3000
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
12482
156538
SH
DFND
1
156538
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
5055
112430
SH
DFND
1
112430
0
0
DENTSPLY INTL INC NEW
COM
249030107
3863
75909
SH
DFND
1
75909
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
27014
774254
SH
DFND
1
774254
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
26972
776036
SH
SOLE
3
776036
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
254
7300
SH
SOLE
0
7300
0
DEVON ENERGY CORP NEW
COM
25179M103
13256
219791
SH
DFND
1
219791
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3818
63298
SH
SOLE
3
63298
0
0
DEVRY INC DEL
COM
251893103
4337
130000
SH
SOLE
3
130000
0
0
DIAMOND OFFSHORE DRILLING
COM
25271C102
1449
54080
SH
DFND
1
54080
0
0
DICKS SPORTING GOODS INC
COM
253393102
7181
126000
SH
SOLE
3
126000
0
0
DIGITAL RLTY TR INC
COM
253868103
5710
86567
SH
DFND
1
86567
0
0
DIRECTV
COM
25490A309
26255
308515
SH
DFND
1
308515
0
0
DISCOVER FINL SVCS
COM
254709108
19882
352827
SH
DFND
1
352827
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
2429
78960
SH
DFND
1
78960
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
4366
148102
SH
DFND
1
148102
0
0
DISH NETWORK CORP
CL A
25470M109
7851
112065
SH
DFND
1
112065
0
0
DISNEY WALT CO
COM DISNEY
254687106
97266
927319
SH
DFND
1
927319
0
0
DISNEY WALT CO
COM DISNEY
254687106
6822
65044
SH
SOLE
3
65044
0
0
DISNEY WALT CO
COM DISNEY
254687106
2232
21280
SH
SOLE
0
21280
0
DOLLAR GEN CORP NEW
COM
256677105
11330
150302
SH
DFND
1
150302
0
0
DOLLAR TREE INC
COM
256746108
8937
110134
SH
DFND
1
110134
0
0
DOMINION RES INC VA NEW
COM
25746U109
22225
313598
SH
DFND
1
313598
0
0
DOMINION RES INC VA NEW
UNIT 07/01/
25746U885
2989
53000
SH
DFND
1
53000
0
0
DOVER CORP
COM
260003108
7996
115677
SH
DFND
1
115677
0
0
DOW CHEM CO
COM
260543103
31373
653876
SH
DFND
1
653876
0
0
DR PEPPER SNAPPLE GROUP IN
COM
26138E109
8206
104565
SH
DFND
1
104565
0
0
DR REDDYS LABS LTD
ADR
256135203
1782
31205
SH
SOLE
0
31205
0
DST SYS INC DEL
COM
233326107
2032
18357
SH
DFND
1
18357
0
0
DTE ENERGY CO
COM
233331107
9781
121217
SH
DFND
1
121217
0
0
DU PONT E I DE NEMOURS & C
COM
263534109
34735
486010
SH
DFND
1
486010
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
30480
396980
SH
DFND
1
396980
0
0
DUKE REALTY CORP
COM NEW
264411505
3965
182113
SH
DFND
1
182113
0
0
DUN & BRADSTREET CORP DEL
COM
26483E100
2496
19449
SH
DFND
1
19449
0
0
E M C CORP MASS
COM
268648102
30415
1189932
SH
DFND
1
1189932
0
0
E M C CORP MASS
COM
268648102
4818
188486
SH
SOLE
3
188486
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
361
12656
SH
DFND
1
12656
0
0
EASTGROUP PPTY INC
COM
277276101
45118
750224
SH
DFND
1
750224
0
0
EASTMAN CHEM CO
COM
277432100
7568
109276
SH
DFND
1
109276
0
0
EATON CORP PLC
SHS
G29183103
19181
282317
SH
DFND
1
282317
0
0
EATON CORP PLC
SHS
G29183103
408
6000
SH
SOLE
0
6000
0
EBAY INC
COM
278642103
34447
597209
SH
DFND
1
597209
0
0
EBAY INC
COM
278642103
11246
194974
SH
SOLE
3
194974
0
0
ECOLAB INC
COM
278865100
16654
145600
SH
DFND
1
145600
0
0
EDISON INTL
COM
281020107
10932
174991
SH
DFND
1
174991
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
10144
71209
SH
DFND
1
71209
0
0
ELDORADO GOLD CORP NEW
COM
284902103
1748
382088
SH
DFND
1
382088
0
0
ELDORADO GOLD CORP NEW
COM
284902103
2283
499063
SH
SOLE
3
499063
0
0
ELECTRONIC ARTS INC
COM
285512109
9424
160223
SH
DFND
1
160223
0
0
EMERSON ELEC CO
COM
291011104
20916
369417
SH
DFND
1
369417
0
0
EMERSON ELEC CO
COM
291011104
5888
104000
SH
SOLE
3
104000
0
0
ENBRIDGE INC
COM
29250N105
21922
454103
SH
DFND
1
454103
0
0
ENCANA CORP
COM
292505104
5314
477362
SH
DFND
1
477362
0
0
ENCANA CORP
COM
292505104
4228
379196
SH
SOLE
3
379196
0
0
ENCORE CAP GROUP INC
NOTE 3.00%
292554AF9
6468
6000000
PRN
DFND
1
6000000
0
0
ENDO INTL PLC
SHS
G30401106
7660
85398
SH
DFND
1
85398
0
0
ENDOLOGIX INC
NOTE 2.25%1
29266SAA4
3563
3500000
PRN
DFND
1
3500000
0
0
ENERGIZER HLDGS INC
COM
29266R108
4563
33051
SH
DFND
1
33051
0
0
ENERSIS S A
SPONSORED A
29274F104
196
12047
SH
DFND
1
12047
0
0
ENSCO PLC
SHS CLASS A
G3157S106
2626
124624
SH
DFND
1
124624
0
0
ENSCO PLC
SHS CLASS A
G3157S106
1370
65000
SH
SOLE
3
65000
0
0
ENTERGY CORP NEW
COM
29364G103
8651
111644
SH
DFND
1
111644
0
0
EOG RES INC
COM
26875P101
26754
291791
SH
DFND
1
291791
0
0
EOG RES INC
COM
26875P101
5960
65000
SH
SOLE
3
65000
0
0
EQT CORP
COM
26884L109
6726
81158
SH
DFND
1
81158
0
0
EQUIFAX INC
COM
294429105
6037
64917
SH
DFND
1
64917
0
0
EQUINIX INC
COM PAR $0.
29444U700
6763
29045
SH
DFND
1
29045
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
14916
191581
SH
DFND
1
191581
0
0
ESSEX PPTY TR INC
COM
297178105
7517
32698
SH
DFND
1
32698
0
0
EVEREST RE GROUP LTD
COM
G3223R108
4217
24235
SH
DFND
1
24235
0
0
EVERSOURCE ENERGY
COM
30040W108
8543
169093
SH
DFND
1
169093
0
0
EXELON CORP
COM
30161N101
17245
513088
SH
DFND
1
513088
0
0
EXELON CORP
COM
30161N101
5538
164782
SH
SOLE
3
164782
0
0
EXPEDIA INC DEL
COM NEW
30212P303
6413
68133
SH
DFND
1
68133
0
0
EXPEDITORS INTL WASH INC
COM
302130109
5004
103858
SH
DFND
1
103858
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
38448
443102
SH
DFND
1
443102
0
0
EXXON MOBIL CORP
COM
30231G102
202569
2383166
SH
DFND
1
2383166
0
0
EXXON MOBIL CORP
COM
30231G102
11900
140000
SH
SOLE
3
140000
0
0
EXXON MOBIL CORP
COM
30231G102
476
5600
SH
SOLE
0
5600
0
F M C CORP
COM NEW
302491303
4079
71252
SH
DFND
1
71252
0
0
F5 NETWORKS INC
COM
315616102
4523
39348
SH
DFND
1
39348
0
0
F5 NETWORKS INC
COM
315616102
1730
15050
SH
SOLE
0
15050
0
FACEBOOK INC
CL A
30303M102
93180
1133306
SH
DFND
1
1133306
0
0
FACEBOOK INC
CL A
30303M102
206
2500
SH
SOLE
0
2500
0
FAMILY DLR STORES INC
COM
307000109
4001
50492
SH
DFND
1
50492
0
0
FASTENAL CO
COM
311900104
6024
145355
SH
DFND
1
145355
0
0
FEDERAL REALTY INVT TR
SH BEN INT
313747206
5412
36765
SH
DFND
1
36765
0
0
FEDEX CORP
COM
31428X106
26752
161691
SH
DFND
1
161691
0
0
FIAT CHRYSLER AUTOMOBILES
SHS
N31738102
7866
482311
SH
DFND
1
482311
0
0
FIAT CHRYSLER AUTOMOBILES
MAN COV SEC
N31738110
147
107000
PRN
DFND
1
107000
0
0
FIDELITY NATIONAL FINANCIA
FNF GROUP C
31620R303
5393
146696
SH
DFND
1
146696
0
0
FIDELITY NATL INFORMATION
COM
31620M106
11985
176096
SH
DFND
1
176096
0
0
FIFTH THIRD BANCORP
COM
316773100
9241
490263
SH
DFND
1
490263
0
0
FIFTH THIRD BANCORP
COM
316773100
5933
314735
SH
SOLE
3
314735
0
0
FIRST SOLAR INC
COM
336433107
2215
37042
SH
DFND
1
37042
0
0
FIRSTENERGY CORP
COM
337932107
8960
255563
SH
DFND
1
255563
0
0
FIRSTENERGY CORP
COM
337932107
5191
148051
SH
SOLE
3
148051
0
0
FISERV INC
COM
337738108
10373
130644
SH
DFND
1
130644
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
6150
40753
SH
DFND
1
40753
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
3930
309951
SH
DFND
1
309951
0
0
FLOWSERVE CORP
COM
34354P105
4156
73571
SH
DFND
1
73571
0
0
FLUOR CORP NEW
COM
343412102
4814
84223
SH
DFND
1
84223
0
0
FMC TECHNOLOGIES INC
COM
30249U101
4643
125440
SH
DFND
1
125440
0
0
FOOT LOCKER INC
COM
344849104
4819
76491
SH
DFND
1
76491
0
0
FORD MTR CO DEL
COM PAR $0.
345370860
69028
4276797
SH
DFND
1
4276797
0
0
FORD MTR CO DEL
COM PAR $0.
345370860
8304
514491
SH
SOLE
3
514491
0
0
FORTUNE BRANDS HOME & SEC
COM
34964C106
4002
84297
SH
DFND
1
84297
0
0
FOSSIL GROUP INC
COM
34988V106
2041
24758
SH
DFND
1
24758
0
0
FRANCO NEVADA CORP
COM
351858105
4011
83002
SH
DFND
1
83002
0
0
FRANCO NEVADA CORP
COM
351858105
6310
130000
SH
SOLE
3
130000
0
0
FRANKLIN RES INC
COM
354613101
11257
219356
SH
DFND
1
219356
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
11949
630548
SH
DFND
1
630548
0
0
FRONTIER COMMUNICATIONS CO
COM
35906A108
3774
535313
SH
DFND
1
535313
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
4047
86557
SH
DFND
1
86557
0
0
GAMESTOP CORP NEW
CL A
36467W109
2279
60049
SH
DFND
1
60049
0
0
GANNETT INC
COM
364730101
4459
120255
SH
DFND
1
120255
0
0
GAP INC DEL
COM
364760108
5748
132654
SH
DFND
1
132654
0
0
GARMIN LTD
SHS
H2906T109
2749
57844
SH
DFND
1
57844
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
6415
372305
SH
SOLE
3
372305
0
0
GENERAL DYNAMICS CORP
COM
369550108
932
6870
SH
DFND
1
6870
0
0
GENERAL ELECTRIC CO
COM
369604103
145984
5884075
SH
DFND
1
5884075
0
0
GENERAL ELECTRIC CO
COM
369604103
28363
1143191
SH
SOLE
3
1143191
0
0
GENERAL GROWTH PPTYS INC N
COM
370023103
67210
2274457
SH
DFND
1
2274457
0
0
GENERAL MLS INC
COM
370334104
19285
340726
SH
DFND
1
340726
0
0
GENERAL MLS INC
COM
370334104
9267
163729
SH
SOLE
3
163729
0
0
GENERAL MTRS CO
COM
37045V100
28982
772848
SH
DFND
1
772848
0
0
GENERAL MTRS CO
COM
37045V100
9750
260012
SH
SOLE
3
260012
0
0
GENTEX CORP
COM
371901109
2836
154968
SH
DFND
1
154968
0
0
GENUINE PARTS CO
COM
372460105
7654
82136
SH
DFND
1
82136
0
0
GENWORTH FINL INC
COM CL A
37247D106
2927
400407
SH
DFND
1
400407
0
0
GERDAU S A
SPONSORED A
373737105
55
17300
SH
DFND
1
17300
0
0
GILEAD SCIENCES INC
COM
375558103
102101
1040467
SH
DFND
1
1040467
0
0
GILEAD SCIENCES INC
COM
375558103
10206
104000
SH
SOLE
3
104000
0
0
GILEAD SCIENCES INC
NOTE 1.625%
375558AP8
1077
250000
PRN
DFND
1
250000
0
0
GOLDCORP INC NEW
COM
380956409
7782
431107
SH
DFND
1
431107
0
0
GOLDCORP INC NEW
COM
380956409
13011
718060
SH
SOLE
3
718060
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
46283
246225
SH
DFND
1
246225
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
7396
39348
SH
SOLE
3
39348
0
0
GOOGLE INC
CL A
38259P508
89123
160669
SH
DFND
1
160669
0
0
GOOGLE INC
CL A
38259P508
14422
26000
SH
SOLE
3
26000
0
0
GOOGLE INC
CL A
38259P508
233
420
SH
SOLE
0
420
0
GOOGLE INC
CL C
38259P706
86885
158549
SH
DFND
1
158549
0
0
GOOGLE INC
CL C
38259P706
11234
20500
SH
SOLE
3
20500
0
0
GRAINGER W W INC
COM
384802104
7461
31640
SH
DFND
1
31640
0
0
GROUPE CGI INC
CL A SUB VT
39945C109
6013
142207
SH
DFND
1
142207
0
0
GRUPO TELEVISA SA
SPON ADR RE
40049J206
331
10021
SH
DFND
1
10021
0
0
HALLIBURTON CO
COM
406216101
23468
534826
SH
DFND
1
534826
0
0
HALLIBURTON CO
COM
406216101
4564
104000
SH
SOLE
3
104000
0
0
HANESBRANDS INC
COM
410345102
6802
202986
SH
DFND
1
202986
0
0
HARLEY DAVIDSON INC
COM
412822108
6971
114763
SH
DFND
1
114763
0
0
HARMAN INTL INDS INC
COM
413086109
4851
36302
SH
DFND
1
36302
0
0
HARRIS CORP DEL
COM
413875105
4408
55967
SH
DFND
1
55967
0
0
HARTFORD FINL SVCS GROUP I
COM
416515104
12083
288920
SH
DFND
1
288920
0
0
HASBRO INC
COM
418056107
3836
60653
SH
DFND
1
60653
0
0
HCA HOLDINGS INC
COM
40412C101
13309
176908
SH
DFND
1
176908
0
0
HCP INC
COM
40414L109
11622
268966
SH
DFND
1
268966
0
0
HEALTH CARE REIT INC
COM
42217K106
14270
184463
SH
DFND
1
184463
0
0
HELMERICH & PAYNE INC
COM
423452101
3696
54294
SH
DFND
1
54294
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
2157
50436
SH
DFND
1
50436
0
0
HERSHEY CO
COM
427866108
8681
86032
SH
DFND
1
86032
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
5288
243920
SH
DFND
1
243920
0
0
HESS CORP
COM
42809H107
11162
164458
SH
DFND
1
164458
0
0
HESS CORP
COM
42809H107
4412
65000
SH
SOLE
3
65000
0
0
HEWLETT PACKARD CO
COM
428236103
33603
1078407
SH
DFND
1
1078407
0
0
HEWLETT PACKARD CO
COM
428236103
8124
260717
SH
SOLE
3
260717
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
6345
214208
SH
DFND
1
214208
0
0
HOLLYFRONTIER CORP
COM
436106108
4202
104338
SH
DFND
1
104338
0
0
HOLOGIC INC
FRNT 2.00%1
436440AB7
23590
16000000
PRN
DFND
1
16000000
0
0
HOLOGIC INC
FRNT 12/1
436440AG6
10571
9000000
PRN
DFND
1
9000000
0
0
HOME DEPOT INC
COM
437076102
122401
1077377
SH
DFND
1
1077377
0
0
HONEYWELL INTL INC
COM
438516106
81195
778399
SH
DFND
1
778399
0
0
HORMEL FOODS CORP
COM
440452100
4167
73290
SH
DFND
1
73290
0
0
HOSPIRA INC
COM
441060100
7941
90398
SH
DFND
1
90398
0
0
HOSPITALITY PPTYS TR
COM SH BEN
44106M102
2641
80064
SH
DFND
1
80064
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
9756
483470
SH
DFND
1
483470
0
0
HUDSON CITY BANCORP
COM
443683107
2456
234322
SH
DFND
1
234322
0
0
HUMANA INC
COM
444859102
17453
98038
SH
DFND
1
98038
0
0
HUNT J B TRANS SVCS INC
COM
445658107
4207
49261
SH
DFND
1
49261
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
4794
433823
SH
DFND
1
433823
0
0
IAC INTERACTIVECORP
COM PAR $.0
44919P508
2584
38293
SH
DFND
1
38293
0
0
IAMGOLD CORP
COM
450913108
1702
910000
SH
SOLE
3
910000
0
0
IHS INC
CL A
451734107
4083
35887
SH
DFND
1
35887
0
0
ILLINOIS TOOL WKS INC
COM
452308109
17998
185281
SH
DFND
1
185281
0
0
ILLUMINA INC
COM
452327109
14018
75514
SH
DFND
1
75514
0
0
IMPERIAL OIL LTD
COM NEW
453038408
5608
140908
SH
DFND
1
140908
0
0
INCYTE CORP
COM
45337C102
6470
70590
SH
DFND
1
70590
0
0
INFOSYS LTD
SPONSORED A
456788108
3237
92275
SH
DFND
1
92275
0
0
INGERSOLL-RAND PLC
SHS
G47791101
9651
141757
SH
DFND
1
141757
0
0
INGERSOLL-RAND PLC
SHS
G47791101
200
2940
SH
SOLE
0
2940
0
INSULET CORP
NOTE 2.00%
45784PAD3
4005
4000000
PRN
DFND
1
4000000
0
0
INTEGRA LIFESCIENCES HLDGS
NOTE 1.625%
457985AK5
10366
9000000
PRN
DFND
1
9000000
0
0
INTEL CORP
COM
458140100
85006
2718450
SH
DFND
1
2718450
0
0
INTEL CORP
COM
458140100
8365
267500
SH
SOLE
3
267500
0
0
INTEL CORP
SDCV 3.25%
458140AF7
26807
17000000
PRN
DFND
1
17000000
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
14116
60514
SH
DFND
1
60514
0
0
INTERNATIONAL BUSINESS MAC
COM
459200101
92745
577851
SH
DFND
1
577851
0
0
INTERNATIONAL BUSINESS MAC
COM
459200101
20673
128806
SH
SOLE
3
128806
0
0
INTERNATIONAL FLAVORS&FRAG
COM
459506101
5104
43479
SH
DFND
1
43479
0
0
INTERNATIONAL GAME TECHNOL
COM
459902102
2304
132362
SH
DFND
1
132362
0
0
INTERNATIONAL GAME TECHNOL
COM
459902102
3209
184326
SH
SOLE
3
184326
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
4950
223796
SH
DFND
1
223796
0
0
INTL PAPER CO
COM
460146103
15481
278993
SH
DFND
1
278993
0
0
INTREPID POTASH INC
COM
46121Y102
2607
225687
SH
SOLE
3
225687
0
0
INTUIT
COM
461202103
13826
142593
SH
DFND
1
142593
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
9855
19514
SH
DFND
1
19514
0
0
INVESCO LTD
SHS
G491BT108
9189
231528
SH
DFND
1
231528
0
0
IRON MTN INC NEW
COM
46284V101
3625
99363
SH
DFND
1
99363
0
0
ISHARES
MSCI SINGAP
464286673
11872
927500
SH
SOLE
0
927500
0
ISHARES TR
MSCI EMG MK
464287234
2582
64340
SH
DFND
1
64340
0
0
ISHARES TR
RUSSELL 300
464287689
68621
554067
SH
DFND
1
554067
0
0
ISHARES TR
MSCI INDONI
46429B309
9621
346700
SH
DFND
1
346700
0
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
75
10600
SH
DFND
1
10600
0
0
ITAU UNIBANCO HLDG SA
SPON ADR RE
465562106
597
53941
SH
DFND
1
53941
0
0
JABIL CIRCUIT INC
COM
466313103
3644
155861
SH
DFND
1
155861
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
3179
70387
SH
DFND
1
70387
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
5871
130000
SH
SOLE
3
130000
0
0
JARDEN CORP
COM
471109108
5007
94651
SH
DFND
1
94651
0
0
JARDEN CORP
NOTE 1.125%
471109AM0
27310
23000000
PRN
DFND
1
23000000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
4806
27814
SH
DFND
1
27814
0
0
JDS UNIPHASE CORP
DBCV 0.625%
46612JAF8
17573
17000000
PRN
DFND
1
17000000
0
0
JOHNSON & JOHNSON
COM
478160104
158374
1574293
SH
DFND
1
1574293
0
0
JOHNSON & JOHNSON
COM
478160104
19459
193427
SH
SOLE
3
193427
0
0
JOHNSON & JOHNSON
COM
478160104
6411
63728
SH
SOLE
0
63728
0
JOHNSON CTLS INC
COM
478366107
20367
403781
SH
DFND
1
403781
0
0
JOHNSON CTLS INC
COM
478366107
5692
112841
SH
SOLE
3
112841
0
0
JOY GLOBAL INC
COM
481165108
2062
52633
SH
DFND
1
52633
0
0
JOY GLOBAL INC
COM
481165108
5102
130230
SH
SOLE
3
130230
0
0
JPMORGAN CHASE & CO
COM
46625H100
162441
2681432
SH
DFND
1
2681432
0
0
JPMORGAN CHASE & CO
COM
46625H100
11516
190100
SH
SOLE
3
190100
0
0
JUNIPER NETWORKS INC
COM
48203R104
5238
231970
SH
DFND
1
231970
0
0
JUNIPER NETWORKS INC
COM
48203R104
7245
320867
SH
SOLE
3
320867
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
5961
58394
SH
DFND
1
58394
0
0
KB FINANCIAL GROUP INC
SPONSORED A
48241A105
260
7408
SH
DFND
1
7408
0
0
KB HOME
COM
48666K109
6092
390000
SH
SOLE
3
390000
0
0
KBR INC
COM
48242W106
2678
184944
SH
SOLE
3
184944
0
0
KELLOGG CO
COM
487836108
8724
132282
SH
DFND
1
132282
0
0
KELLOGG CO
COM
487836108
5144
78000
SH
SOLE
3
78000
0
0
KELLOGG CO
COM
487836108
1477
22400
SH
SOLE
0
22400
0
KEMET CORP
COM NEW
488360207
83
20000
SH
SOLE
3
20000
0
0
KEURIG GREEN MTN INC
COM
49271M100
7586
67893
SH
DFND
1
67893
0
0
KEYCORP NEW
COM
493267108
6561
463324
SH
DFND
1
463324
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3274
88141
SH
DFND
1
88141
0
0
KEYW HLDG CORP
NOTE 2.50%
493723AA8
2254
2800000
PRN
DFND
1
2800000
0
0
KIMBERLY CLARK CORP
COM
494368103
23114
215793
SH
DFND
1
215793
0
0
KIMCO REALTY CORP
COM
49446R109
5894
219523
SH
DFND
1
219523
0
0
KINDER MORGAN INC DEL
COM
49456B101
40589
965015
SH
DFND
1
965015
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
1701
759491
SH
SOLE
3
759491
0
0
KLA-TENCOR CORP
COM
482480100
5150
88359
SH
DFND
1
88359
0
0
KNOWLES CORP
COM
49926D109
263
13640
SH
DFND
1
13640
0
0
KOFAX LTD
COM USD
G5307C105
3311
304319
SH
DFND
1
304319
0
0
KOHLS CORP
COM
500255104
10459
133662
SH
DFND
1
133662
0
0
KOHLS CORP
COM
500255104
6104
78000
SH
SOLE
3
78000
0
0
KOREA ELECTRIC PWR
SPONSORED A
500631106
202
9860
SH
DFND
1
9860
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
32636
374604
SH
DFND
1
374604
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
1130
12966
SH
SOLE
0
12966
0
KROGER CO
COM
501044101
23459
306018
SH
DFND
1
306018
0
0
L BRANDS INC
COM
501797104
14992
158997
SH
DFND
1
158997
0
0
L-3 COMMUNICATIONS HLDGS I
COM
502424104
230
1830
SH
DFND
1
1830
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
6759
53607
SH
DFND
1
53607
0
0
LAM RESEARCH CORP
COM
512807108
5984
85192
SH
DFND
1
85192
0
0
LAM RESEARCH CORP
NOTE 1.25%
512807AL2
11029
8500000
PRN
DFND
1
8500000
0
0
LAS VEGAS SANDS CORP
COM
517834107
11801
214406
SH
DFND
1
214406
0
0
LAS VEGAS SANDS CORP
COM
517834107
3578
65000
SH
SOLE
3
65000
0
0
LAUDER ESTEE COS INC
CL A
518439104
9887
118895
SH
DFND
1
118895
0
0
LAUDER ESTEE COS INC
CL A
518439104
515
6190
SH
SOLE
0
6190
0
LEGG MASON INC
COM
524901105
3046
55182
SH
DFND
1
55182
0
0
LEGG MASON INC
COM
524901105
4861
88063
SH
SOLE
3
88063
0
0
LEGGETT & PLATT INC
COM
524660107
3369
73094
SH
DFND
1
73094
0
0
LENNAR CORP
CL A
526057104
4755
91772
SH
DFND
1
91772
0
0
LEUCADIA NATL CORP
COM
527288104
3818
171272
SH
DFND
1
171272
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
7484
139003
SH
DFND
1
139003
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
679
12018
SH
DFND
1
12018
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1733
30627
SH
DFND
1
30627
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
6651
129224
SH
DFND
1
129224
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1046
20321
SH
SOLE
3
20321
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
16846
338207
SH
DFND
1
338207
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2492
50036
SH
SOLE
3
50036
0
0
LIBERTY INTERACTIVE CORP
INT COM SER
53071M104
7021
240512
SH
DFND
1
240512
0
0
LIBERTY INTERACTIVE CORP
LBT VENT CO
53071M880
3050
72600
SH
DFND
1
72600
0
0
LIBERTY MEDIA CORP DELAWAR
CL A
531229102
1905
49420
SH
DFND
1
49420
0
0
LIBERTY MEDIA CORP DELAWAR
COM SER C
531229300
3810
99747
SH
DFND
1
99747
0
0
LIBERTY MEDIA CORP DELAWAR
NOTE 1.375%
531229AB8
19808
20000000
PRN
DFND
1
20000000
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
2840
79542
SH
DFND
1
79542
0
0
LILLY ELI & CO
COM
532457108
47833
658397
SH
DFND
1
658397
0
0
LILLY ELI & CO
COM
532457108
7306
100559
SH
SOLE
3
100559
0
0
LINCOLN NATL CORP IND
COM
534187109
8020
139570
SH
DFND
1
139570
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
5955
127242
SH
DFND
1
127242
0
0
LINKEDIN CORP
COM CL A
53578A108
14467
57899
SH
DFND
1
57899
0
0
LKQ CORP
COM
501889208
3736
146154
SH
DFND
1
146154
0
0
LOCKHEED MARTIN CORP
COM
539830109
1355
6676
SH
DFND
1
6676
0
0
LOEWS CORP
COM
540424108
6454
158080
SH
DFND
1
158080
0
0
LORILLARD INC
COM
544147101
12723
194693
SH
DFND
1
194693
0
0
LOWES COS INC
COM
548661107
42412
570136
SH
DFND
1
570136
0
0
LULULEMON ATHLETICA INC
COM
550021109
3484
54417
SH
DFND
1
54417
0
0
LYONDELLBASELL INDUSTRIES
SHS-A-
N53745100
56680
645556
SH
DFND
1
645556
0
0
LYONDELLBASELL INDUSTRIES
SHS-A-
N53745100
2630
29950
SH
SOLE
0
29950
0
M & T BK CORP
COM
55261F104
7882
62063
SH
DFND
1
62063
0
0
MACERICH CO
COM
554382101
7106
84267
SH
DFND
1
84267
0
0
MACYS INC
COM
55616P104
12143
187077
SH
DFND
1
187077
0
0
MACYS INC
COM
55616P104
435
6700
SH
SOLE
0
6700
0
MAGNA INTL INC
COM
559222401
11424
214056
SH
DFND
1
214056
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
7595
59965
SH
DFND
1
59965
0
0
MANITOWOC INC
COM
563571108
3644
169000
SH
SOLE
3
169000
0
0
MANPOWERGROUP INC
COM
56418H100
3675
42655
SH
DFND
1
42655
0
0
MANULIFE FINL CORP
COM
56501R106
19323
1141540
SH
DFND
1
1141540
0
0
MANULIFE FINL CORP
COM
56501R106
4282
251744
SH
SOLE
3
251744
0
0
MARATHON OIL CORP
COM
565849106
9771
374216
SH
DFND
1
374216
0
0
MARATHON PETE CORP
COM
56585A102
49579
484218
SH
DFND
1
484218
0
0
MARATHON PETE CORP
COM
56585A102
318
3110
SH
SOLE
0
3110
0
MARKEL CORP
COM
570535104
5288
6877
SH
DFND
1
6877
0
0
MARRIOTT INTL INC NEW
CL A
571903202
9523
118569
SH
DFND
1
118569
0
0
MARSH & MCLENNAN COS INC
COM
571748102
16391
292234
SH
DFND
1
292234
0
0
MARVELL TECHNOLOGY GROUP L
ORD
G5876H105
3319
225812
SH
DFND
1
225812
0
0
MASCO CORP
COM
574599106
5070
189879
SH
DFND
1
189879
0
0
MASCO CORP
COM
574599106
5207
195000
SH
SOLE
3
195000
0
0
MASTEC INC
COM
576323109
3764
195000
SH
SOLE
3
195000
0
0
MASTERCARD INC
CL A
57636Q104
46508
538352
SH
DFND
1
538352
0
0
MATTEL INC
COM
577081102
4136
180995
SH
DFND
1
180995
0
0
MATTEL INC
COM
577081102
3172
138828
SH
SOLE
3
138828
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
5320
152816
SH
DFND
1
152816
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
4796
137772
SH
SOLE
3
137772
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
4822
62540
SH
DFND
1
62540
0
0
MCDERMOTT INTL INC
COM
580037109
384
100000
SH
SOLE
3
100000
0
0
MCDONALDS CORP
COM
580135101
86620
888955
SH
DFND
1
888955
0
0
MCDONALDS CORP
COM
580135101
6622
67956
SH
SOLE
3
67956
0
0
MCGRAW HILL FINL INC
COM
580645109
17190
166252
SH
DFND
1
166252
0
0
MCKESSON CORP
COM
58155Q103
31087
137430
SH
DFND
1
137430
0
0
MDU RES GROUP INC
COM
552690109
2211
103627
SH
DFND
1
103627
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
10898
108410
SH
DFND
1
108410
0
0
MEADWESTVACO CORP
COM
583334107
4442
89080
SH
DFND
1
89080
0
0
MEDTRONIC PLC
SHS
G5960L103
64000
820623
SH
DFND
1
820623
0
0
MEDTRONIC PLC
SHS
G5960L103
4840
62057
SH
SOLE
3
62057
0
0
MERCK & CO INC NEW
COM
58933Y105
94062
1636429
SH
DFND
1
1636429
0
0
MERCK & CO INC NEW
COM
58933Y105
14685
255480
SH
SOLE
3
255480
0
0
MERCK & CO INC NEW
COM
58933Y105
842
14650
SH
SOLE
0
14650
0
METLIFE INC
COM
59156R108
29737
588265
SH
DFND
1
588265
0
0
METLIFE INC
COM
59156R108
7886
156000
SH
SOLE
3
156000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
4123
196061
SH
DFND
1
196061
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
6939
105542
SH
DFND
1
105542
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
5199
106314
SH
DFND
1
106314
0
0
MICRON TECHNOLOGY INC
COM
595112103
15519
572025
SH
DFND
1
572025
0
0
MICROSOFT CORP
COM
594918104
211011
5189637
SH
DFND
1
5189637
0
0
MICROSOFT CORP
COM
594918104
2220
54590
SH
SOLE
0
54590
0
MOBILE TELESYSTEMS OJSC
SPONSORED A
607409109
4891
484275
SH
DFND
1
484275
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
3955
94090
SH
DFND
1
94090
0
0
MOHAWK INDS INC
COM
608190104
6055
32596
SH
DFND
1
32596
0
0
MOLINA HEALTHCARE INC
DBCV 1.625%
60855RAD2
8320
6500000
PRN
DFND
1
6500000
0
0
MOLSON COORS BREWING CO
CL B
60871R209
5510
74016
SH
DFND
1
74016
0
0
MOLSON COORS BREWING CO
CL B
60871R209
637
8550
SH
SOLE
0
8550
0
MOLYCORP INC DEL
COM
608753109
26
66505
SH
SOLE
3
66505
0
0
MONDELEZ INTL INC
CL A
609207105
36957
1024026
SH
DFND
1
1024026
0
0
MONDELEZ INTL INC
CL A
609207105
5630
156000
SH
SOLE
3
156000
0
0
MONDELEZ INTL INC
CL A
609207105
1270
35200
SH
SOLE
0
35200
0
MONSANTO CO NEW
COM
61166W101
30162
268009
SH
DFND
1
268009
0
0
MONSANTO CO NEW
COM
61166W101
672
5975
SH
SOLE
0
5975
0
MONSTER BEVERAGE CORP
COM
611740101
10141
73274
SH
DFND
1
73274
0
0
MOODYS CORP
COM
615369105
11624
111980
SH
DFND
1
111980
0
0
MORGAN STANLEY
COM NEW
617446448
29535
827531
SH
DFND
1
827531
0
0
MORGAN STANLEY
COM NEW
617446448
6951
194754
SH
SOLE
3
194754
0
0
MOSAIC CO NEW
COM
61945C103
8371
181743
SH
DFND
1
181743
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
7785
116771
SH
DFND
1
116771
0
0
MURPHY OIL CORP
COM
626717102
5302
113770
SH
DFND
1
113770
0
0
MYLAN N V
SHS EURO
N59465109
12392
208799
SH
DFND
1
208799
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
2075
151984
SH
DFND
1
151984
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
3549
260000
SH
SOLE
3
260000
0
0
NASDAQ OMX GROUP INC
COM
631103108
2364
46400
SH
SOLE
0
46400
0
NATIONAL OILWELL VARCO INC
COM
637071101
12175
243554
SH
DFND
1
243554
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
3249
65000
SH
SOLE
3
65000
0
0
NAVIENT CORP
COM
63938C108
6026
296414
SH
DFND
1
296414
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
3835
130000
SH
SOLE
3
130000
0
0
NCR CORP NEW
COM
62886E108
2629
89096
SH
DFND
1
89096
0
0
NETAPP INC
COM
64110D104
6033
170140
SH
DFND
1
170140
0
0
NETFLIX INC
COM
64110L106
12778
30665
SH
DFND
1
30665
0
0
NETSUITE INC
NOTE 0.25%
64118QAB3
10437
10000000
PRN
DFND
1
10000000
0
0
NEW GOLD INC CDA
COM
644535106
2237
660000
SH
SOLE
3
660000
0
0
NEW MTN FIN CORP
COM
647551100
19574
1340682
SH
SOLE
0
1340682
0
NEW YORK CMNTY BANCORP INC
COM
649445103
3769
225297
SH
DFND
1
225297
0
0
NEWELL RUBBERMAID INC
COM
651229106
5678
145337
SH
DFND
1
145337
0
0
NEWFIELD EXPL CO
COM
651290108
3391
96649
SH
DFND
1
96649
0
0
NEWMONT MINING CORP
COM
651639106
6930
319209
SH
DFND
1
319209
0
0
NEWMONT MINING CORP
COM
651639106
13755
633565
SH
SOLE
3
633565
0
0
NEWS CORP NEW
CL A
65249B109
3279
204807
SH
DFND
1
204807
0
0
NEWS CORP NEW
CL B
65249B208
885
55749
SH
DFND
1
55749
0
0
NEXTERA ENERGY INC
COM
65339F101
24314
233680
SH
DFND
1
233680
0
0
NEXTERA ENERGY INC
COM
65339F101
1330
12790
SH
SOLE
0
12790
0
NEXTERA ENERGY INC
UNIT 09/01/
65339F887
1832
28000
SH
DFND
1
28000
0
0
NIELSEN HOLDINGS N V
COM
N63218106
7882
176851
SH
DFND
1
176851
0
0
NIKE INC
CL B
654106103
30523
304223
SH
DFND
1
304223
0
0
NISOURCE INC
COM
65473P105
7408
167752
SH
DFND
1
167752
0
0
NOBLE CORP PLC
SHS USD
G65431101
1931
135259
SH
DFND
1
135259
0
0
NOBLE CORP PLC
SHS USD
G65431101
2128
149045
SH
SOLE
3
149045
0
0
NOBLE ENERGY INC
COM
655044105
10042
205365
SH
DFND
1
205365
0
0
NOBLE ENERGY INC
COM
655044105
3814
78000
SH
SOLE
3
78000
0
0
NORDSTROM INC
COM
655664100
6287
78279
SH
DFND
1
78279
0
0
NORFOLK SOUTHERN CORP
COM
655844108
19693
191345
SH
DFND
1
191345
0
0
NORTHERN TR CORP
COM
665859104
8830
126780
SH
DFND
1
126780
0
0
NORTHERN TR CORP
COM
665859104
8456
121401
SH
SOLE
3
121401
0
0
NORTHROP GRUMMAN CORP
COM
666807102
29273
181867
SH
DFND
1
181867
0
0
NORWEGIAN CRUISE LINE HLDG
SHS
G66721104
3697
68459
SH
DFND
1
68459
0
0
NRG ENERGY INC
COM NEW
629377508
4530
179834
SH
DFND
1
179834
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1970
137263
SH
DFND
1
137263
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
3577
249251
SH
SOLE
3
249251
0
0
NUCOR CORP
COM
670346105
8043
169210
SH
DFND
1
169210
0
0
NVIDIA CORP
COM
67066G104
5833
278691
SH
DFND
1
278691
0
0
NVIDIA CORP
NOTE 1.00%1
67066GAC8
50762
43000000
PRN
DFND
1
43000000
0
0
NVR INC
COM
62944T105
2782
2094
SH
DFND
1
2094
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
12457
124126
SH
DFND
1
124126
0
0
O REILLY AUTOMOTIVE INC NE
COM
67103H107
11722
54210
SH
DFND
1
54210
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
34657
474751
SH
DFND
1
474751
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
2734
37454
SH
SOLE
3
37454
0
0
OCEANEERING INTL INC
COM
675232102
2813
52157
SH
DFND
1
52157
0
0
OLD REP INTL CORP
COM
680223104
1915
128187
SH
DFND
1
128187
0
0
OMNICARE INC
COM
681904108
4014
52089
SH
DFND
1
52089
0
0
OMNICOM GROUP INC
COM
681919106
10340
132595
SH
DFND
1
132595
0
0
ONEOK INC NEW
COM
682680103
5358
111074
SH
DFND
1
111074
0
0
ORACLE CORP
COM
68389X105
84860
1966638
SH
DFND
1
1966638
0
0
ORACLE CORP
COM
68389X105
216
5000
SH
SOLE
3
5000
0
0
OWENS CORNING NEW
COM
690742101
8222
189451
SH
SOLE
3
189451
0
0
OWENS ILL INC
COM NEW
690768403
2063
88445
SH
DFND
1
88445
0
0
PACCAR INC
COM
693718108
11918
188760
SH
DFND
1
188760
0
0
PALL CORP
COM
696429307
5744
57212
SH
DFND
1
57212
0
0
PALO ALTO NETWORKS INC
COM
697435105
3022
20687
SH
DFND
1
20687
0
0
PANDORA MEDIA INC
COM
698354107
2739
169000
SH
SOLE
3
169000
0
0
PARKER HANNIFIN CORP
COM
701094104
9276
78090
SH
DFND
1
78090
0
0
PARKER HANNIFIN CORP
COM
701094104
2469
20790
SH
SOLE
0
20790
0
PARTNERRE LTD
COM
G6852T105
3042
26608
SH
DFND
1
26608
0
0
PATTERSON COMPANIES INC
COM
703395103
2201
45103
SH
DFND
1
45103
0
0
PAYCHEX INC
COM
704326107
8708
175493
SH
DFND
1
175493
0
0
PEABODY ENERGY CORP
COM
704549104
786
159783
SH
SOLE
3
159783
0
0
PEMBINA PIPELINE CORP
COM
706327103
5553
176160
SH
DFND
1
176160
0
0
PENNEY J C INC
COM
708160106
2024
240690
SH
SOLE
3
240690
0
0
PENTAIR PLC
SHS
G7S00T104
6292
100049
SH
DFND
1
100049
0
0
PEOPLES UNITED FINANCIAL I
COM
712704105
2528
166294
SH
DFND
1
166294
0
0
PEPCO HOLDINGS INC
COM
713291102
3584
133578
SH
DFND
1
133578
0
0
PEPSICO INC
COM
713448108
79062
826831
SH
DFND
1
826831
0
0
PEPSICO INC
COM
713448108
4573
47828
SH
SOLE
3
47828
0
0
PEPSICO INC
COM
713448108
392
4100
SH
SOLE
0
4100
0
PERRIGO CO PLC
SHS
G97822103
11547
69751
SH
DFND
1
69751
0
0
PFIZER INC
COM
717081103
160998
4627702
SH
DFND
1
4627702
0
0
PFIZER INC
COM
717081103
8909
256091
SH
SOLE
3
256091
0
0
PFIZER INC
COM
717081103
1070
30750
SH
SOLE
0
30750
0
PG&E CORP
COM
69331C108
13517
254696
SH
DFND
1
254696
0
0
PHARMACYCLICS INC
COM
716933106
7910
30905
SH
DFND
1
30905
0
0
PHILIP MORRIS INTL INC
COM
718172109
69120
917563
SH
DFND
1
917563
0
0
PHILIP MORRIS INTL INC
COM
718172109
9375
124451
SH
SOLE
3
124451
0
0
PHILIP MORRIS INTL INC
COM
718172109
1041
13825
SH
SOLE
0
13825
0
PHILLIPS 66
COM
718546104
26229
333700
SH
DFND
1
333700
0
0
PINNACLE WEST CAP CORP
COM
723484101
3720
58357
SH
DFND
1
58357
0
0
PIONEER NAT RES CO
COM
723787107
13067
79915
SH
DFND
1
79915
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
4126
94959
SH
DFND
1
94959
0
0
PNC FINL SVCS GROUP INC
COM
693475105
28966
310662
SH
DFND
1
310662
0
0
POLARIS INDS INC
COM
731068102
4589
32520
SH
DFND
1
32520
0
0
POSCO
SPONSORED A
693483109
326
5960
SH
DFND
1
5960
0
0
POTASH CORP SASK INC
COM
73755L107
15171
471857
SH
DFND
1
471857
0
0
POTASH CORP SASK INC
COM
73755L107
6427
199290
SH
SOLE
3
199290
0
0
PPG INDS INC
COM
693506107
16775
74377
SH
DFND
1
74377
0
0
PPL CORP
COM
69351T106
12000
356513
SH
DFND
1
356513
0
0
PRAXAIR INC
COM
74005P104
18925
156745
SH
DFND
1
156745
0
0
PRECISION CASTPARTS CORP
COM
740189105
22154
105497
SH
DFND
1
105497
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
4409
695393
SH
SOLE
3
695393
0
0
PRICE T ROWE GROUP INC
COM
74144T108
10826
133684
SH
DFND
1
133684
0
0
PRICELINE COM INC
COM NEW
741503403
32585
27990
SH
DFND
1
27990
0
0
PRICELINE COM INC
DEBT 1.00%
741503AQ9
31318
23300000
PRN
DFND
1
23300000
0
0
PRINCIPLE FINL GROUP INC
COM
74251V102
8105
157770
SH
DFND
1
157770
0
0
PRINCIPLE FINL GROUP INC
COM
74251V102
5765
112222
SH
SOLE
3
112222
0
0
PROCTER & GAMBLE CO
COM
742718109
124878
1524012
SH
DFND
1
1524012
0
0
PROCTER & GAMBLE CO
COM
742718109
10163
124028
SH
SOLE
3
124028
0
0
PROCTER & GAMBLE CO
COM
742718109
4348
53060
SH
SOLE
0
53060
0
PROGRESSIVE CORP OHIO
COM
743315103
9168
337054
SH
DFND
1
337054
0
0
PROLOGIS INC
COM
74340W103
11828
271538
SH
DFND
1
271538
0
0
PROSPECT CAPITAL CORPORATI
NOTE 5.75%
74348TAL6
1386
1350000
PRN
DFND
1
1350000
0
0
PRUDENTIAL FINL INC
COM
744320102
19730
245670
SH
DFND
1
245670
0
0
PRUDENTIAL FINL INC
COM
744320102
7308
91000
SH
SOLE
3
91000
0
0
PUBLIC STORAGE
COM
74460D109
17253
87518
SH
DFND
1
87518
0
0
PUBLIC SVC ENTERPRISE GROU
COM
744573106
11454
273231
SH
DFND
1
273231
0
0
PULTE GROUP INC
COM
745867101
3608
162324
SH
DFND
1
162324
0
0
PVH CORP
COM
693656100
4437
41642
SH
DFND
1
41642
0
0
QEP RES INC
COM
74733V100
2002
96024
SH
DFND
1
96024
0
0
QIAGEN NV
REG SHS
N72482107
3346
132793
SH
DFND
1
132793
0
0
QUALCOMM INC
COM
747525103
100178
1444734
SH
DFND
1
1444734
0
0
QUALCOMM INC
COM
747525103
18028
260000
SH
SOLE
3
260000
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
5987
77901
SH
DFND
1
77901
0
0
QUESTAR CORP
COM
748356102
2242
93968
SH
DFND
1
93968
0
0
RACKSPACE HOSTING INC
COM
750086100
3081
59712
SH
DFND
1
59712
0
0
RALPH LAUREN CORP
CL A
751212101
4291
32634
SH
DFND
1
32634
0
0
RALPH LAUREN CORP
CL A
751212101
5129
39000
SH
SOLE
3
39000
0
0
RANGE RES CORP
COM
75281A109
4685
90024
SH
DFND
1
90024
0
0
RANGE RES CORP
COM
75281A109
10148
195000
SH
SOLE
3
195000
0
0
RAYONIER INC
COM
754907103
1820
67504
SH
DFND
1
67504
0
0
RAYTHEON CO
COM NEW
755111507
24987
228713
SH
DFND
1
228713
0
0
REALTY INCOME CORP
COM
756109104
6064
117523
SH
DFND
1
117523
0
0
RED HAT INC
COM
756577102
7659
101113
SH
DFND
1
101113
0
0
REGENCY CTRS CORP
COM
758849103
3383
49718
SH
DFND
1
49718
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
19168
42455
SH
DFND
1
42455
0
0
REGIONS FINL CORP NEW
COM
7591EP100
6957
736171
SH
DFND
1
736171
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
2328
23341
SH
DFND
1
23341
0
0
REPUBLIC SVCS INC
COM
760759100
6382
157356
SH
DFND
1
157356
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
4555
118963
SH
DFND
1
118963
0
0
REYNOLDS AMERICAN INC
COM
761713106
11355
164785
SH
DFND
1
164785
0
0
ROBERT HALF INTL INC
COM
770323103
4223
69774
SH
DFND
1
69774
0
0
ROCKWELL AUTOMATION INC
COM
773903109
8533
73563
SH
DFND
1
73563
0
0
ROCKWELL COLLINS INC
COM
774341101
9614
99576
SH
DFND
1
99576
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
7066
211682
SH
DFND
1
211682
0
0
ROPER INDS INC NEW
COM
776696106
9348
54350
SH
DFND
1
54350
0
0
ROSS STORES INC
COM
778296103
14032
133186
SH
DFND
1
133186
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
48714
810429
SH
DFND
1
810429
0
0
ROYAL CARIBBEAN CRUISES LT
COM
V7780T103
6790
82962
SH
DFND
1
82962
0
0
RYDER SYS INC
COM
783549108
4581
48278
SH
DFND
1
48278
0
0
SALESFORCE COM INC
COM
79466L302
20643
308985
SH
DFND
1
308985
0
0
SALESFORCE COM INC
NOTE 0.25%
79466LAD6
33516
28000000
PRN
DFND
1
28000000
0
0
SANDISK CORP
COM
80004C101
7519
118185
SH
DFND
1
118185
0
0
SANDISK CORP
NOTE 0.50%1
80004CAF8
33208
33000000
PRN
DFND
1
33000000
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
7606
64954
SH
DFND
1
64954
0
0
SCANA CORP NEW
COM
80589M102
3741
68031
SH
DFND
1
68031
0
0
SCHEIN HENRY INC
COM
806407102
6315
45233
SH
DFND
1
45233
0
0
SCHLUMBERGER LTD
COM
806857108
91466
1096187
SH
DFND
1
1096187
0
0
SCHLUMBERGER LTD
COM
806857108
4339
52000
SH
SOLE
3
52000
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
18041
592665
SH
DFND
1
592665
0
0
SCRIPPS NETWORKS INTERACT
CL A COM
811065101
2874
41920
SH
DFND
1
41920
0
0
SEADRILL LIMITED
SHS
G7945E105
1824
194205
SH
DFND
1
194205
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
10457
200985
SH
DFND
1
200985
0
0
SEALED AIR CORP NEW
COM
81211K100
5153
113101
SH
DFND
1
113101
0
0
SEARS HLDGS CORP
COM
812350106
822
19856
SH
DFND
1
19856
0
0
SEI INVESTMENTS CO
COM
784117103
2966
67262
SH
DFND
1
67262
0
0
SELECT SECTOR SPDR TR
CALL
81369Y907
3351
5404600
SH
DFND
1
5404600
0
0
SEMPRA ENERGY
COM
816851109
14386
131961
SH
DFND
1
131961
0
0
SENSATA TECHNOLOGIES HLDG
SHS
N7902X106
4931
85826
SH
DFND
1
85826
0
0
SEQUENOM INC
NOTE 5.00%1
817337AB4
2103
2000000
PRN
DFND
1
2000000
0
0
SERVICENOW INC
COM
81762P102
1794
22766
SH
DFND
1
22766
0
0
SERVICESOURCE INTL LLC
NOTE 1.50%
81763UAB6
3739
5000000
PRN
DFND
1
5000000
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
5036
225098
SH
DFND
1
225098
0
0
SHERWIN WILLIAMS CO
COM
824348106
11971
42078
SH
DFND
1
42078
0
0
SHINHAN FINANCIAL GROUP CO
SPN ADR RES
824596100
336
9000
SH
DFND
1
9000
0
0
SHIP FINANCE INTERNATIONAL
NOTE 3.25%
G81075AE6
5996
6000000
PRN
DFND
1
6000000
0
0
SIGMA ALDRICH CORP
COM
826552101
8776
63477
SH
DFND
1
63477
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
5756
41474
SH
DFND
1
41474
0
0
SILVER WHEATON CORP
COM
828336107
3696
195143
SH
DFND
1
195143
0
0
SILVER WHEATON CORP
COM
828336107
3482
183093
SH
SOLE
3
183093
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
106793
545864
SH
DFND
1
545864
0
0
SINA CORP
NOTE 1.00%1
82922RAD5
10900
12000000
PRN
DFND
1
12000000
0
0
SIRIUS XM HLDGS INC
COM
82968B103
5677
1486094
SH
DFND
1
1486094
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
9465
96295
SH
DFND
1
96295
0
0
SL GREEN RLTY CORP
COM
78440X101
6632
51658
SH
DFND
1
51658
0
0
SLM CORP
COM
78442P106
2813
303157
SH
DFND
1
303157
0
0
SMUCKER J M CO
COM NEW
832696405
6056
52331
SH
DFND
1
52331
0
0
SOUFUN HLDGS LTD
NOTE 2.00%1
836034AB4
12530
14000000
PRN
DFND
1
14000000
0
0
SOUTHERN CO
COM
842587107
21198
478734
SH
DFND
1
478734
0
0
SOUTHERN COPPER CORP
COM
84265V105
3278
112333
SH
DFND
1
112333
0
0
SOUTHWEST AIRLS CO
COM
844741108
4067
91801
SH
DFND
1
91801
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
4601
198421
SH
DFND
1
198421
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
4522
195000
SH
SOLE
3
195000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
40860
197934
SH
DFND
1
197934
0
0
SPECTRA ENERGY CORP
COM
847560109
12888
356314
SH
DFND
1
356314
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
1061
87795
SH
DFND
1
87795
0
0
SPRINT CORP
COM SER 1
85207U105
2083
439543
SH
DFND
1
439543
0
0
SPRINT CORP
COM SER 1
85207U105
6778
1430000
SH
SOLE
3
1430000
0
0
SPX CORP
COM
784635104
1918
22591
SH
DFND
1
22591
0
0
ST JUDE MED INC
COM
790849103
11782
180160
SH
DFND
1
180160
0
0
STANLEY BLACK & DECKER INC
COM
854502101
9912
103943
SH
DFND
1
103943
0
0
STAPLES INC
COM
855030102
5666
347823
SH
DFND
1
347823
0
0
STAPLES INC
COM
855030102
4045
248319
SH
SOLE
3
248319
0
0
STARBUCKS CORP
COM
855244109
18390
388376
SH
DFND
1
388376
0
0
STARBUCKS CORP
COM
855244109
2430
51320
SH
SOLE
0
51320
0
STARWOOD HOTELS&RESORTS WR
COM
85590A401
8078
96744
SH
DFND
1
96744
0
0
STATE STR CORP
COM
857477103
16495
224328
SH
DFND
1
224328
0
0
STATE STR CORP
COM
857477103
8297
112841
SH
SOLE
3
112841
0
0
STERICYCLE INC
COM
858912108
6083
43314
SH
DFND
1
43314
0
0
STRYKER CORP
COM
863667101
14017
151947
SH
DFND
1
151947
0
0
SUN LIFE FINL INC
COM
866796105
10032
326470
SH
DFND
1
326470
0
0
SUNCOR ENERGY INC NEW
COM
867224107
23376
802288
SH
DFND
1
802288
0
0
SUNCOR ENERGY INC NEW
COM
867224107
3695
126811
SH
SOLE
3
126811
0
0
SUNPOWER CORP
DBCV 0.75%
867652AG4
6981
5000000
PRN
DFND
1
5000000
0
0
SUNTRUST BKS INC
COM
867914103
11452
278695
SH
DFND
1
278695
0
0
SYMANTEC CORP
COM
871503108
8651
370164
SH
DFND
1
370164
0
0
SYNCHRONY FINL
COM
87165B103
2064
68018
SH
DFND
1
68018
0
0
SYNOPSYS INC
COM
871607107
3853
83190
SH
DFND
1
83190
0
0
SYSCO CORP
COM
871829107
11831
313563
SH
DFND
1
313563
0
0
SYSCO CORP
COM
871829107
6273
166265
SH
SOLE
3
166265
0
0
T MOBILE US INC
COM
872590104
4343
137054
SH
DFND
1
137054
0
0
T MOBILE US INC
CONV PFD SE
872590203
9034
154000
SH
DFND
1
154000
0
0
TAIWAN SEMICONDUCTOR MFG L
SPONSORED A
874039100
2208
94043
SH
DFND
1
94043
0
0
TAIWAN SEMICONDUCTOR MFG L
SPONSORED A
874039100
2801
119292
SH
SOLE
0
119292
0
TALISMAN ENERGY INC
COM
87425E103
4205
550105
SH
DFND
1
550105
0
0
TARGET CORP
COM
87612E106
30968
377332
SH
DFND
1
377332
0
0
TATA MTRS LTD
SPONSORED A
876568502
909
20402
SH
SOLE
0
20402
0
TD AMERITRADE HLDG CORP
COM
87236Y108
4603
123528
SH
DFND
1
123528
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
15780
220330
SH
DFND
1
220330
0
0
TECK RESOURCES LTD
CL B
878742204
3956
289084
SH
DFND
1
289084
0
0
TECO ENERGY INC
COM
872375100
2400
123701
SH
DFND
1
123701
0
0
TELEFONICA BRASIL SA
SPONSORED A
87936R106
333
21783
SH
DFND
1
21783
0
0
TELUS CORP
COM
87971M103
6038
182297
SH
DFND
1
182297
0
0
TERADATA CORP DEL
COM
88076W103
3633
82304
SH
DFND
1
82304
0
0
TEREX CORP NEW
COM
880779103
4494
169000
SH
SOLE
3
169000
0
0
TESARO INC
NOTE 3.00%1
881569AA5
4459
2500000
PRN
DFND
1
2500000
0
0
TESLA MTRS INC
COM
88160R101
8974
47540
SH
DFND
1
47540
0
0
TESLA MTRS INC
NOTE 0.25%
88160RAB7
36813
42000000
PRN
DFND
1
42000000
0
0
TESORO CORP
COM
881609101
5637
61750
SH
DFND
1
61750
0
0
TEVA PHARMACEUTICAL INDS L
ADR
881624209
1061
17035
SH
DFND
1
17035
0
0
TEXAS INSTRS INC
COM
882508104
68544
1198538
SH
DFND
1
1198538
0
0
TEXTRON INC
COM
883203101
262
5910
SH
DFND
1
5910
0
0
THE ADT CORPORATION
COM
00101J106
3866
93100
SH
DFND
1
93100
0
0
THERMO FISHER SCIENTIFIC I
COM
883556102
28636
213164
SH
DFND
1
213164
0
0
THOMSON REUTERS CORP
COM
884903105
8066
199519
SH
DFND
1
199519
0
0
TIFFANY & CO NEW
COM
886547108
5585
63462
SH
DFND
1
63462
0
0
TIME WARNER CABLE INC
COM
88732J207
22530
150320
SH
DFND
1
150320
0
0
TIME WARNER INC
COM NEW
887317303
73607
871711
SH
DFND
1
871711
0
0
TITAN MACHY INC
NOTE 3.75%
88830RAB7
3550
5000000
PRN
DFND
1
5000000
0
0
TJX COS INC NEW
COM
872540109
32181
459395
SH
DFND
1
459395
0
0
TOLL BROS FIN CORP
NOTE 0.50%
88947EAM2
10563
10000000
PRN
DFND
1
10000000
0
0
TOLL BROTHERS INC
COM
889478103
3397
86353
SH
DFND
1
86353
0
0
TORCHMARK CORP
COM
891027104
5294
96391
SH
DFND
1
96391
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
70326
1647820
SH
DFND
1
1647820
0
0
TOTAL SYS SVCS INC
COM
891906109
3251
85223
SH
DFND
1
85223
0
0
TOWERS WATSON & CO
CL A
891894107
4959
37514
SH
DFND
1
37514
0
0
TRACTOR SUPPLY CO
COM
892356106
4692
55165
SH
DFND
1
55165
0
0
TRANSALTA CORP
COM
89346D107
471
50931
SH
DFND
1
50931
0
0
TRANSCANADA CORP
COM
89353D107
16087
377485
SH
DFND
1
377485
0
0
TRANSDIGM GROUP INC
COM
893641100
7783
35583
SH
DFND
1
35583
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
2804
193660
SH
DFND
1
193660
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
2377
162042
SH
SOLE
3
162042
0
0
TRAVELERS COMPANIES INC
COM
89417E109
22111
204481
SH
DFND
1
204481
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
3476
137953
SH
DFND
1
137953
0
0
TRIPADVISOR INC
COM
896945201
4470
53746
SH
DFND
1
53746
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
6130
58462
SH
DFND
1
58462
0
0
TURQUOISE HILL RES LTD
COM
900435108
1282
412177
SH
DFND
1
412177
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
24262
716972
SH
DFND
1
716972
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
7586
230717
SH
DFND
1
230717
0
0
TWITTER INC
COM
90184L102
11309
225822
SH
DFND
1
225822
0
0
TYCO INTL PLC
SHS
G91442106
9868
229180
SH
DFND
1
229180
0
0
TYSON FOODS INC
CL A
902494103
7601
198465
SH
DFND
1
198465
0
0
TYSON FOODS INC
CL A
902494103
6473
169000
SH
SOLE
3
169000
0
0
TYSON FOODS INC
UNIT 99/99/
902494301
5624
116000
SH
DFND
1
116000
0
0
UBS GROUP AG
SHS
H42097107
151321
8019869
SH
DFND
1
8019869
0
0
UBS GROUP AG
SHS
H42097107
982
52037
SH
SOLE
0
52037
0
UGI CORP NEW
COM
902681105
805
24698
SH
DFND
1
24698
0
0
UNDER ARMOUR INC
CL A
904311107
7285
90211
SH
DFND
1
90211
0
0
UNILEVER N V
N Y SHS NEW
904784709
403
9650
SH
SOLE
0
9650
0
UNION PAC CORP
COM
907818108
53342
492494
SH
DFND
1
492494
0
0
UNION PAC CORP
COM
907818108
1777
16410
SH
SOLE
0
16410
0
UNITED CONTL HLDGS INC
COM
910047109
3314
49276
SH
DFND
1
49276
0
0
UNITED MICROELECTRONICS CO
SPON ADR NE
910873405
122
50007
SH
DFND
1
50007
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
36756
379160
SH
DFND
1
379160
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1532
15800
SH
SOLE
0
15800
0
UNITED RENTALS INC
COM
911363109
4162
45652
SH
DFND
1
45652
0
0
UNITED STATES STL CORP NEW
COM
912909108
1879
76989
SH
DFND
1
76989
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
78349
668507
SH
DFND
1
668507
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
7361
62810
SH
SOLE
3
62810
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
938
8000
SH
SOLE
0
8000
0
UNITED TECHNOLOGIES CORP
UNIT 99/99/
913017117
1354
22000
SH
DFND
1
22000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
63960
540709
SH
DFND
1
540709
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
5752
48870
SH
DFND
1
48870
0
0
UNUM GROUP
COM
91529Y106
6898
204497
SH
DFND
1
204497
0
0
URBAN EDGE PPTYS
COM
91704F104
1109
46794
SH
DFND
1
46794
0
0
URBAN OUTFITTERS INC
COM
917047102
2546
55776
SH
DFND
1
55776
0
0
US BANCORP DEL
COM NEW
902973304
43604
998485
SH
DFND
1
998485
0
0
V F CORP
COM
918204108
15771
209414
SH
DFND
1
209414
0
0
VALE S A
ADR REPSTG
91912E204
200
41140
SH
DFND
1
41140
0
0
VALEANT PHARMACEUTICALS IN
COM
91911K102
32578
165381
SH
DFND
1
165381
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
24687
388038
SH
DFND
1
388038
0
0
VARIAN MED SYS INC
COM
92220P105
5033
53489
SH
DFND
1
53489
0
0
VENTAS INC
COM
92276F100
12760
174748
SH
DFND
1
174748
0
0
VERISIGN INC
COM
92343E102
4515
67418
SH
DFND
1
67418
0
0
VERISK ANALYTICS INC
CL A
92345Y106
5211
72981
SH
DFND
1
72981
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
112867
2320916
SH
DFND
1
2320916
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8877
182532
SH
SOLE
3
182532
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
15179
128669
SH
DFND
1
128669
0
0
VIACOM INC NEW
CL B
92553P201
15650
229134
SH
DFND
1
229134
0
0
VIPSHOP HLDGS LTD
NOTE 1.50%
92763WAA1
15612
10000000
PRN
DFND
1
10000000
0
0
VISA INC
COM CL A
92826C839
73027
1116446
SH
DFND
1
1116446
0
0
VISA INC
COM CL A
92826C839
2271
34720
SH
SOLE
0
34720
0
VMWARE INC
CL A COM
928563402
3264
39800
SH
DFND
1
39800
0
0
VMWARE INC
CL A COM
928563402
7350
89625
SH
SOLE
3
89625
0
0
VORNADO RLTY TR
SH BEN INT
929042109
10094
90124
SH
DFND
1
90124
0
0
VOYA FINL INC
COM
929089100
5075
117715
SH
DFND
1
117715
0
0
VULCAN MATLS CO
COM
929160109
5886
69825
SH
DFND
1
69825
0
0
WALGREENS BOOTS ALLIANCE I
COM
931427108
40457
477768
SH
DFND
1
477768
0
0
WAL-MART STORES INC
COM
931142103
76224
926736
SH
DFND
1
926736
0
0
WAL-MART STORES INC
COM
931142103
462
5612
SH
SOLE
0
5612
0
WASTE MGMT INC DEL
COM
94106L109
13359
246346
SH
DFND
1
246346
0
0
WATERS CORP
COM
941848103
5315
42749
SH
DFND
1
42749
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
5070
412187
SH
DFND
1
412187
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
2128
59133
SH
DFND
1
59133
0
0
WELLS FARGO & CO NEW
COM
949746101
161611
2970799
SH
DFND
1
2970799
0
0
WELLS FARGO & CO NEW
COM
949746101
12235
224900
SH
SOLE
3
224900
0
0
WESTERN DIGITAL CORP
COM
958102105
10800
118667
SH
DFND
1
118667
0
0
WESTERN UN CO
COM
959802109
5830
280141
SH
DFND
1
280141
0
0
WESTLAKE CHEM CORP
COM
960413102
1530
21273
SH
DFND
1
21273
0
0
WEYERHAEUSER CO
COM
962166104
9518
287122
SH
DFND
1
287122
0
0
WEYERHAEUSER CO
PREF CONV S
962166872
1094
20000
SH
DFND
1
20000
0
0
WHIRLPOOL CORP
COM
963320106
8376
41454
SH
DFND
1
41454
0
0
WHITING PETE CORP NEW
COM
966387102
2659
86045
SH
DFND
1
86045
0
0
WHOLE FOODS MKT INC
COM
966837106
9249
177598
SH
DFND
1
177598
0
0
WILLIAMS COS INC DEL
COM
969457100
20254
400365
SH
DFND
1
400365
0
0
WILLIS GROUP HOLDINGS PUBL
SHS
G96666105
4569
94836
SH
DFND
1
94836
0
0
WILLIS GROUP HOLDINGS PUBL
SHS
G96666105
4251
88241
SH
SOLE
3
88241
0
0
WINDSTREAM HLDGS INC
COM
97382A101
2388
322641
SH
DFND
1
322641
0
0
WISCONSIN ENERGY CORP
COM
976657106
9982
201658
SH
DFND
1
201658
0
0
WORKDAY INC
CL A
98138H101
4563
54053
SH
DFND
1
54053
0
0
WORKDAY INC
NOTE 0.75%
98138HAC5
10232
8500000
PRN
DFND
1
8500000
0
0
WP GLIMCHER IN
COM
92939N102
1065
64034
SH
DFND
1
64034
0
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR S
929352102
1041
26839
SH
DFND
1
26839
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
5908
65304
SH
DFND
1
65304
0
0
WYNN RESORTS LTD
COM
983134107
5487
43587
SH
DFND
1
43587
0
0
XCEL ENERGY INC
COM
98389B100
9390
269760
SH
DFND
1
269760
0
0
XEROX CORP
COM
984121103
7852
611071
SH
DFND
1
611071
0
0
XEROX CORP
COM
984121103
4034
313923
SH
SOLE
3
313923
0
0
XILINX INC
COM
983919101
6002
141882
SH
DFND
1
141882
0
0
XILINX INC
COM
983919101
6863
162241
SH
SOLE
3
162241
0
0
XL GROUP PLC
SHS
G98290102
5077
137964
SH
DFND
1
137964
0
0
XYLEM INC
COM
98419M100
3421
97680
SH
DFND
1
97680
0
0
XYLEM INC
COM
98419M100
4348
124156
SH
SOLE
3
124156
0
0
YAHOO INC
COM
984332106
21063
473961
SH
DFND
1
473961
0
0
YAHOO INC
NOTE 12/0
984332AF3
41634
38500000
PRN
DFND
1
38500000
0
0
YAMANA GOLD INC
COM
98462Y100
1753
490526
SH
DFND
1
490526
0
0
YAMANA GOLD INC
COM
98462Y100
1859
520000
SH
SOLE
3
520000
0
0
YANDEX N V
SHS CLASS A
N97284108
1855
122302
SH
DFND
1
122302
0
0
YUM BRANDS INC
COM
988498101
18531
235406
SH
DFND
1
235406
0
0
YUM BRANDS INC
COM
988498101
9255
117570
SH
SOLE
3
117570
0
0
ZIMMER HLDGS INC
COM
98956P102
10626
90417
SH
DFND
1
90417
0
0
ZIONS BANCORPORATION
COM
989701107
2899
107352
SH
DFND
1
107352
0
0
ZIONS BANCORPORATION
COM
989701107
5265
195000
SH
SOLE
3
195000
0
0
ZOETIS INC
CL A
98978V103
12342
266631
SH
DFND
1
266631
0
0