0001140022-15-000009.txt : 20150205
0001140022-15-000009.hdr.sgml : 20150205
20150205095724
ACCESSION NUMBER: 0001140022-15-000009
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150205
DATE AS OF CHANGE: 20150205
EFFECTIVENESS DATE: 20150205
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06609
FILM NUMBER: 15578309
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/A
1
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12-31-2014
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RESTATEMENT
AVIVA PLC
ST HELENS
1 UNDERSHAFT
LONDON
X0
EC3P 3DQ
13F HOLDINGS REPORT
028-06609
N
MARY WARD
DIRECTOR OF LEGAL OPERATIONS
00441603684420
MARY WARD
NORWICH
X0
02-05-2015
2
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1
0001140211
028-06503
AVIVA INVESTORS GLOBAL SERVICES LTD
3
0001145937
028-06615
AVIVA INVESTORS FRANCE SA
INFORMATION TABLE
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aviva13fhr_150130.xml
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40837
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275913
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DFND
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33504
744198
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COM
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SOLE
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COM
00287Y109
50680
774454
SH
DFND
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0
ABBVIE INC
COM
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99828
SH
SOLE
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SHS CLASS A
G1151C101
23533
263503
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263503
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G1151C101
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102241
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SHS
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15855
138016
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138016
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SHS
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27879
108306
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108306
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COM
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274186
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COM
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936
350565
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SHS
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COM
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COM
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22510
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COM
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284175
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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4384
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DFND
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COM
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480342
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DFND
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ALCOA INC
DEP SHS 1/1
013817309
14631
290000
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DFND
1
290000
0
0
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COM
015351109
14984
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DFND
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0
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COM
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3162
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SH
DFND
1
6821
0
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ALLEGHENY TECHNOLOGIES INC
COM
01741R102
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44154
SH
DFND
1
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ALLEGION PUB LTD CO
ORD SHS
G0176J109
2212
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DFND
1
39890
0
0
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COM
018490102
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SH
DFND
1
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0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
6406
22394
SH
DFND
1
22394
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COM
018802108
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DFND
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ALLSTATE CORP
COM
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17626
250905
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DFND
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COM
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DFND
1
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ALPHA NATURAL RESOURCES IN
COM
02076X102
834
499491
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SOLE
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COM
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4780
129399
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DFND
1
129399
0
0
ALTERA CORP
COM
021441100
6890
186529
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SOLE
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186529
0
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COM
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2015231
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DFND
1
2015231
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ALTRIA GROUP INC
COM
02209S103
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SOLE
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COM
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DFND
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0
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AMAZON COM INC
COM
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SOLE
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ORD
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DFND
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COM
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COM
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COM
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SOLE
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AMERICAN ELEC PWR INC
COM
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12213
201138
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DFND
1
201138
0
0
AMERICAN ELEC PWR INC
COM
025537101
1111
18295
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SOLE
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18295
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AMERICAN EXPRESS CO
COM
025816109
40655
436967
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DFND
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436967
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AMERICAN EXPRESS CO
COM
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279
3000
SH
SOLE
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0
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AMERICAN INTL GROUP INC
COM NEW
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39055
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SH
DFND
1
697288
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
2815
50262
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SOLE
3
50262
0
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AMERICAN RLTY CAP PPTYS IN
COM
02917T104
3199
353440
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1
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COM
03027X100
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DFND
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PFD CONV SE
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COM
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COM
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DFND
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AMERISOURCEBERGEN CORP
COM
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13833
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AMETEK INC NEW
COM
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5251
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COM
031162100
105375
661531
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DFND
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AMGEN INC
COM
031162100
4142
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SH
SOLE
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AMGEN INC
COM
031162100
1651
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SOLE
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CL A
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130010
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ANADARKO PETE CORP
COM
032511107
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206920
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1
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ANADARKO PETE CORP
COM
032511107
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SOLE
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ANALOG DEVICES INC
COM
032654105
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ANALOG DEVICES INC
COM
032654105
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03524A108
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12360
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12360
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COM
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4232
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DFND
1
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ANNALY CAP MGMT INC
NOTE 5.00%
035710AB8
10094
10000000
PRN
DFND
1
10000000
0
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ANSYS INC
COM
03662Q105
2920
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SH
DFND
1
35609
0
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COM
03674X106
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DFND
1
22623
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COM
036752103
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DFND
1
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AON PLC
SHS CL A
G0408V102
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COM
037411105
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DFND
1
198095
0
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APACHE CORP
COM
037411105
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65000
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SOLE
3
65000
0
0
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CL A
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249490
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COM
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APPLE INC
COM
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SOLE
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APPLE INC
COM
037833100
2667
24160
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SOLE
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COM
038222105
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DFND
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APPLIED MICRO CIRCUITS COR
COM NEW
03822W406
163
25000
SH
SOLE
3
25000
0
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ARCH CAP GROUP LTD
ORD
G0450A105
2916
49340
SH
DFND
1
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ARCHER DANIELS MIDLAND CO
COM
039483102
13815
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DFND
1
265672
0
0
ARCHER DANIELS MIDLAND CO
COM
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1977
38020
SH
SOLE
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38020
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ARROW ELECTRS INC
COM
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41261
SH
DFND
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ASHLAND INC NEW
COM
044209104
3718
31047
SH
DFND
1
31047
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ASSURANT INC
COM
04621X108
2041
29820
SH
DFND
1
29820
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0
AT&T INC
COM
00206R102
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3325745
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DFND
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AT&T INC
COM
00206R102
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443561
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SOLE
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ATMEL CORP
COM
049513104
5234
623083
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SOLE
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AU OPTRONICS CORP
SPONSORED A
002255107
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16221
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AUTODESK INC
COM
052769106
5633
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DFND
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COM
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AUTOMATIC DATA PROCESSING
COM
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05329W102
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AUTOZONE INC
COM
053332102
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SHS
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DFND
1
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AVALONBAY CMNTYS INC
COM
053484101
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53587
SH
DFND
1
53587
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AVERY DENNISON CORP
COM
053611109
2051
39531
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DFND
1
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AVNET INC
COM
053807103
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AVON PRODS INC
COM
054303102
2119
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AVON PRODS INC
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054303102
2638
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SHS
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COM
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COM
05615F102
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1
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COM
057224107
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DFND
1
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COM
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3888
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DFND
1
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BALLARD PWR SYS INC NEW
COM
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12000
SH
SOLE
3
12000
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SP ADR PFD
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1012
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DFND
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COM
060505104
86388
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DFND
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COM
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1027820
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COM
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1
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COM
064149107
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BANK NEW YORK MELLON CORP
COM
064058100
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468069
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1
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10190
251172
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SOLE
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COM
067383109
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31498
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COM
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DFND
1
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BARRICK GOLD CORP
COM
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COM
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1
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BAXTER INTL INC
COM
071813109
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SH
SOLE
3
127801
0
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BAYTEX ENERGY CORP
COM
07317Q105
2473
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SH
SOLE
3
148880
0
0
BB&T CORP
COM
054937107
11474
295038
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DFND
1
295038
0
0
BB&T CORP
COM
054937107
5056
130000
SH
SOLE
3
130000
0
0
BCE INC
COM NEW
05534B760
4857
105756
SH
DFND
1
105756
0
0
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COM
075887109
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79164
SH
DFND
1
79164
0
0
BED BATH & BEYOND INC
COM
075896100
6491
85222
SH
DFND
1
85222
0
0
BED BATH & BEYOND INC
COM
075896100
4951
65000
SH
SOLE
3
65000
0
0
BEMIS INC
COM
081437105
1907
42185
SH
DFND
1
42185
0
0
BERKLEY W R CORP
COM
084423102
2290
44672
SH
DFND
1
44672
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
52206
231
SH
DFND
1
231
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
68638
457127
SH
DFND
1
457127
0
0
BEST BUY INC
COM
086516101
4379
112328
SH
DFND
1
112328
0
0
BEST BUY INC
COM
086516101
6343
162713
SH
SOLE
3
162713
0
0
BIOGEN IDEC INC
COM
09062X103
39188
115446
SH
DFND
1
115446
0
0
BIOGEN IDEC INC
COM
09062X103
6619
19500
SH
SOLE
3
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0
0
BIOMARIN PHARMACEUTICAL IN
COM
09061G101
5147
56933
SH
DFND
1
56933
0
0
BIOMARIN PHARMACEUTICAL IN
NOTE 1.50%1
09061GAF8
18067
14500000
PRN
DFND
1
14500000
0
0
BIOMED REALTY TRUST INC
COM
09063H107
1020
47355
SH
DFND
1
47355
0
0
BLACKBERRY LTD
COM
09228F103
2538
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SH
DFND
1
231093
0
0
BLACKBERRY LTD
COM
09228F103
9740
887099
SH
SOLE
3
887099
0
0
BLACKROCK INC
COM
09247X101
18514
51780
SH
DFND
1
51780
0
0
BLOCK H & R INC
COM
093671105
3748
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SH
DFND
1
111296
0
0
BOEING CO
COM
097023105
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SH
DFND
1
750635
0
0
BORGWARNER INC
COM
099724106
5166
94016
SH
DFND
1
94016
0
0
BOSTON PROPERTIES INC
COM
101121101
8062
62645
SH
DFND
1
62645
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
7145
539222
SH
DFND
1
539222
0
0
BPZ RESOURCES INC
MTNF 6.50%
055639AB4
1013
2250000
PRN
DFND
1
2250000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
43940
744365
SH
DFND
1
744365
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
13813
234000
SH
SOLE
3
234000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1965
33295
SH
SOLE
0
33295
0
BROADCOM CORP
CL A
111320107
14349
331154
SH
DFND
1
331154
0
0
BROADRIDGE FINL SOLUTIONS
COM
11133T103
2270
49149
SH
DFND
1
49149
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT
112585104
11761
234340
SH
DFND
1
234340
0
0
BROWN & BROWN INC
COM
115236101
1635
49668
SH
DFND
1
49668
0
0
BROWN FORMAN CORP
CL B
115637209
4617
52567
SH
DFND
1
52567
0
0
BUNGE LIMITED
COM
G16962105
5495
60440
SH
DFND
1
60440
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
4608
61530
SH
DFND
1
61530
0
0
CA INC
COM
12673P105
4216
138468
SH
DFND
1
138468
0
0
CA INC
COM
12673P105
6608
217000
SH
SOLE
3
217000
0
0
CABLEVISION SYS CORP
CL A NY CAB
12686C109
1624
78695
SH
DFND
1
78695
0
0
CABOT OIL & GAS CORP
COM
127097103
5068
171149
SH
DFND
1
171149
0
0
CABOT OIL & GAS CORP
COM
127097103
5651
190854
SH
SOLE
3
190854
0
0
CALIFORNIA RES CORP
COM
13057Q107
878
159416
SH
DFND
1
159416
0
0
CALIFORNIA RES CORP
COM
13057Q107
83
14981
SH
SOLE
3
14981
0
0
CALPINE CORP
COM NEW
131347304
3196
144419
SH
DFND
1
144419
0
0
CAMECO CORP
COM
13321L108
2629
160116
SH
DFND
1
160116
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
4318
86445
SH
DFND
1
86445
0
0
CAMPBELL SOUP CO
COM
134429109
3308
75178
SH
DFND
1
75178
0
0
CAMPBELL SOUP CO
COM
134429109
11416
259451
SH
SOLE
3
259451
0
0
CANADIAN NAT RES LTD
COM
136385101
13980
451512
SH
DFND
1
451512
0
0
CANADIAN NATL RY CO
COM
136375102
24599
357424
SH
DFND
1
357424
0
0
CANADIAN PAC RY LTD
COM
13645T100
12472
64663
SH
DFND
1
64663
0
0
CANADIAN PAC RY LTD
COM
13645T100
508
2635
SH
SOLE
0
2635
0
CAPITAL ONE FINL CORP
COM
14040H105
24743
299738
SH
DFND
1
299738
0
0
CARDINAL HEALTH INC
COM
14149Y108
11189
138596
SH
DFND
1
138596
0
0
CAREFUSION CORP
COM
14170T101
5088
85743
SH
DFND
1
85743
0
0
CARMAX INC
COM
143130102
6084
91376
SH
DFND
1
91376
0
0
CARNIVAL CORP
PAIRED CTF
143658300
9081
200326
SH
DFND
1
200326
0
0
CARNIVAL CORP
PAIRED CTF
143658300
7386
162939
SH
SOLE
3
162939
0
0
CATAMARAN CORP
COM
148887102
4325
83464
SH
DFND
1
83464
0
0
CATAMARAN CORP
COM
148887102
5382
104000
SH
SOLE
3
104000
0
0
CATERPILLAR INC DEL
COM
149123101
30868
337245
SH
DFND
1
337245
0
0
CATERPILLAR INC DEL
COM
149123101
366
4000
SH
SOLE
3
4000
0
0
CBRE GROUP INC
CL A
12504L109
3939
114998
SH
DFND
1
114998
0
0
CBS CORP NEW
CL B
124857202
15449
279164
SH
DFND
1
279164
0
0
CDK GLOBAL INC
COM
12508E101
2689
65974
SH
DFND
1
65974
0
0
CDN IMPERIAL BK COMM TORON
COM
136069101
17089
198562
SH
DFND
1
198562
0
0
CELANESE CORP DEL
COM SER A
150870103
6705
111827
SH
DFND
1
111827
0
0
CELGENE CORP
COM
151020104
37028
331022
SH
DFND
1
331022
0
0
CELGENE CORP
COM
151020104
2119
18940
SH
SOLE
0
18940
0
CEMEX SAB DE CV
SPON ADR NE
151290889
228
22371
SH
DFND
1
22371
0
0
CEMEX SAB DE CV
NOTE 4.875%
151290AV5
1242
1200000
PRN
DFND
1
1200000
0
0
CEMEX SAB DE CV
NOTE 3.25%
151290BB8
7063
6000000
PRN
DFND
1
6000000
0
0
CENOVUS ENERGY INC
COM
15135U109
7948
384685
SH
DFND
1
384685
0
0
CENOVUS ENERGY INC
COM
15135U109
4112
199397
SH
SOLE
3
199397
0
0
CENTERPOINT ENERGY INC
COM
15189T107
4119
175805
SH
DFND
1
175805
0
0
CENTURYLINK INC
COM
156700106
11619
293559
SH
DFND
1
293559
0
0
CERNER CORP
COM
156782104
7801
120648
SH
DFND
1
120648
0
0
CF INDS HLDGS INC
COM
125269100
11592
42534
SH
DFND
1
42534
0
0
CHART INDS INC
COM PAR $0.
16115Q308
4446
130000
SH
SOLE
3
130000
0
0
CHARTER COMMUNICATIONS INC
CL A NEW
16117M305
4770
28630
SH
DFND
1
28630
0
0
CHECK POINT SOFTWARE TECH
ORD
M22465104
4743
60364
SH
DFND
1
60364
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
6908
98132
SH
DFND
1
98132
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
7156
365658
SH
DFND
1
365658
0
0
CHEVRON CORP NEW
COM
166764100
100512
895990
SH
DFND
1
895990
0
0
CHEVRON CORP NEW
COM
166764100
1542
13750
SH
SOLE
0
13750
0
CHICAGO BRIDGE & IRON CO N
COM
167250109
1827
43510
SH
DFND
1
43510
0
0
CHICAGO BRIDGE & IRON CO N
COM
167250109
3274
78000
SH
SOLE
3
78000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
8767
12807
SH
DFND
1
12807
0
0
CHUBB CORP
COM
171232101
11547
111593
SH
DFND
1
111593
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NE
17133Q502
245
8324
SH
DFND
1
8324
0
0
CHURCH & DWIGHT INC
COM
171340102
4440
56336
SH
DFND
1
56336
0
0
CIGNA CORPORATION
COM
125509109
16024
155707
SH
DFND
1
155707
0
0
CIMAREX ENERGY CO
COM
171798101
3758
35453
SH
DFND
1
35453
0
0
CINCINNATI FINL CORP
COM
172062101
3017
58202
SH
DFND
1
58202
0
0
CINTAS CORP
COM
172908105
3261
41575
SH
DFND
1
41575
0
0
CISCO SYS INC
COM
17275R102
67411
2423121
SH
DFND
1
2423121
0
0
CISCO SYS INC
COM
17275R102
278
10000
SH
SOLE
3
10000
0
0
CIT GROUP INC
COM NEW
125581801
3755
78507
SH
DFND
1
78507
0
0
CITIGROUP INC
COM NEW
172967424
77831
1438391
SH
DFND
1
1438391
0
0
CITIGROUP INC
COM NEW
172967424
17923
331238
SH
SOLE
3
331238
0
0
CITRIX SYS INC
COM
177376100
4291
67251
SH
DFND
1
67251
0
0
CITY NATL CORP
COM
178566105
1532
18957
SH
DFND
1
18957
0
0
CLIFFS NAT RES INC
COM
18683K101
179
25036
SH
DFND
1
25036
0
0
CLIFFS NAT RES INC
COM
18683K101
1351
189156
SH
SOLE
3
189156
0
0
CLOROX CO DEL
COM
189054109
5537
53137
SH
DFND
1
53137
0
0
CME GROUP INC
COM
12572Q105
43078
485931
SH
DFND
1
485931
0
0
CMS ENERGY CORP
COM
125896100
3870
111360
SH
DFND
1
111360
0
0
CNA FINL CORP
COM
126117100
436
11261
SH
DFND
1
11261
0
0
CNH INDL N V
SHS
N20944109
3607
443425
SH
DFND
1
443425
0
0
CNH INDL N V
SHS
N20944109
813
100000
SH
SOLE
0
100000
0
COACH INC
COM
189754104
4293
114307
SH
DFND
1
114307
0
0
COACH INC
COM
189754104
6241
166159
SH
SOLE
3
166159
0
0
COBALT INTL ENERGY INC
COM
19075F106
1204
135390
SH
DFND
1
135390
0
0
COCA COLA CO
COM
191216100
80363
1903428
SH
DFND
1
1903428
0
0
COCA COLA CO
COM
191216100
16309
386296
SH
SOLE
3
386296
0
0
COCA COLA CO
COM
191216100
2602
61620
SH
SOLE
0
61620
0
COCA COLA ENTERPRISES INC
COM
19122T109
8823
199527
SH
DFND
1
199527
0
0
COEUR MNG INC
COM NEW
192108504
1993
390000
SH
SOLE
3
390000
0
0
COGNIZANT TECHNOLOGY SOLUT
CL A
192446102
13040
247632
SH
DFND
1
247632
0
0
COLFAX CORP
COM
194014106
2163
41952
SH
DFND
1
41952
0
0
COLGATE PALMOLIVE CO
COM
194162103
25958
375169
SH
DFND
1
375169
0
0
COLGATE PALMOLIVE CO
COM
194162103
1817
26260
SH
SOLE
0
26260
0
COMCAST CORP NEW
CL A
20030N101
62893
1084179
SH
DFND
1
1084179
0
0
COMCAST CORP NEW
CL A SPL
20030N200
10101
175464
SH
DFND
1
175464
0
0
COMERICA INC
COM
200340107
3491
74526
SH
DFND
1
74526
0
0
COMMERCE BANCSHARES INC
COM
200525103
1692
38907
SH
DFND
1
38907
0
0
COMPANHIA ENERGETICA DE MI
SP ADR N-V
204409601
215
43298
SH
DFND
1
43298
0
0
COMPANHIA SIDERURGICA NACI
SPONSORED A
20440W105
30
14380
SH
DFND
1
14380
0
0
COMPANIA DE MINAS BUENAVEN
SPONSORED A
204448104
559
58432
SH
DFND
1
58432
0
0
COMPUTER SCIENCES CORP
COM
205363104
3792
60145
SH
DFND
1
60145
0
0
CONAGRA FOODS INC
COM
205887102
9235
254536
SH
DFND
1
254536
0
0
CONAGRA FOODS INC
COM
205887102
3773
104000
SH
SOLE
3
104000
0
0
CONCHO RES INC
COM
20605P101
4577
45886
SH
DFND
1
45886
0
0
CONOCOPHILLIPS
COM
20825C104
68947
998365
SH
DFND
1
998365
0
0
CONOCOPHILLIPS
COM
20825C104
8633
125010
SH
SOLE
3
125010
0
0
CONSOL ENERGY INC
COM
20854P109
3156
93338
SH
DFND
1
93338
0
0
CONSOLIDATED EDISON INC
COM
209115104
7929
120122
SH
DFND
1
120122
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
6540
66619
SH
DFND
1
66619
0
0
CONTINENTAL RESOURCES INC
COM
212015101
1395
36362
SH
DFND
1
36362
0
0
CORE LABORATORIES N V
COM
N22717107
2153
17890
SH
DFND
1
17890
0
0
CORNING INC
COM
219350105
16189
706036
SH
DFND
1
706036
0
0
CORNING INC
COM
219350105
5727
249746
SH
SOLE
3
249746
0
0
COSTCO WHSL CORP NEW
COM
22160K105
25525
180074
SH
DFND
1
180074
0
0
COVIDIEN PLC
SHS
G2554F113
25477
249093
SH
DFND
1
249093
0
0
CREDICORP LTD
COM
G2519Y108
3337
20830
SH
DFND
1
20830
0
0
CREE INC
COM
225447101
1459
45297
SH
DFND
1
45297
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
3920
168985
SH
DFND
1
168985
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
10886
138324
SH
DFND
1
138324
0
0
CSX CORP
COM
126408103
19042
525589
SH
DFND
1
525589
0
0
CTRIP COM INTL LTD
NOTE 1.25%1
22943FAD2
17085
17500000
PRN
DFND
1
17500000
0
0
CUMMINS INC
COM
231021106
12219
84756
SH
DFND
1
84756
0
0
CUMMINS INC
COM
231021106
1932
13400
SH
SOLE
0
13400
0
CVS HEALTH CORP
COM
126650100
55596
577262
SH
DFND
1
577262
0
0
CVS HEALTH CORP
COM
126650100
2583
26820
SH
SOLE
0
26820
0
D R HORTON INC
COM
23331A109
3480
137586
SH
DFND
1
137586
0
0
DANAHER CORP DEL
COM
235851102
20736
241934
SH
DFND
1
241934
0
0
DARDEN RESTAURANTS INC
COM
237194105
5112
87198
SH
DFND
1
87198
0
0
DAVITA HEALTHCARE PARTNERS
COM
23918K108
6660
87928
SH
DFND
1
87928
0
0
DEALERTRACK TECHNOLOGIES I
NOTE 1.50%
242309AB8
3907
3000000
PRN
DFND
1
3000000
0
0
DEAN FOODS CO NEW
COM NEW
242370203
8523
439777
SH
SOLE
3
439777
0
0
DEERE & CO
COM
244199105
18052
204052
SH
DFND
1
204052
0
0
DEERE & CO
COM
244199105
265
3000
SH
SOLE
3
3000
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
9022
124062
SH
DFND
1
124062
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
4299
87389
SH
DFND
1
87389
0
0
DENBURY RES INC
COM NEW
247916208
1221
150237
SH
DFND
1
150237
0
0
DENTSPLY INTL INC NEW
COM
249030107
3119
58545
SH
DFND
1
58545
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
20479
672509
SH
DFND
1
672509
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
23631
776036
SH
SOLE
3
776036
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
301
9887
SH
SOLE
0
9887
0
DEVON ENERGY CORP NEW
COM
25179M103
10237
167238
SH
DFND
1
167238
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3874
63298
SH
SOLE
3
63298
0
0
DIAMOND OFFSHORE DRILLING
COM
25271C102
2168
59071
SH
DFND
1
59071
0
0
DICKS SPORTING GOODS INC
COM
253393102
6256
126000
SH
SOLE
3
126000
0
0
DIGITAL RLTY TR INC
COM
253868103
4630
69839
SH
DFND
1
69839
0
0
DIRECTV
COM
25490A309
24042
277299
SH
DFND
1
277299
0
0
DISCOVER FINL SVCS
COM
254709108
23253
355068
SH
DFND
1
355068
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
2054
59623
SH
DFND
1
59623
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
3914
116073
SH
DFND
1
116073
0
0
DISH NETWORK CORP
CL A
25470M109
6176
84726
SH
DFND
1
84726
0
0
DISNEY WALT CO
COM DISNEY
254687106
72009
764511
SH
DFND
1
764511
0
0
DISNEY WALT CO
COM DISNEY
254687106
6126
65044
SH
SOLE
3
65044
0
0
DISNEY WALT CO
COM DISNEY
254687106
2004
21280
SH
SOLE
0
21280
0
DOLLAR GEN CORP NEW
COM
256677105
8178
115666
SH
DFND
1
115666
0
0
DOLLAR TREE INC
COM
256746108
5994
85170
SH
DFND
1
85170
0
0
DOMINION RES INC VA NEW
COM
25746U109
18355
238689
SH
DFND
1
238689
0
0
DOMINION RES INC VA NEW
UNIT 07/01/
25746U885
3186
53000
SH
DFND
1
53000
0
0
DOVER CORP
COM
260003108
8543
119112
SH
DFND
1
119112
0
0
DOW CHEM CO
COM
260543103
24859
545038
SH
DFND
1
545038
0
0
DR PEPPER SNAPPLE GROUP IN
COM
26138E109
5865
81826
SH
DFND
1
81826
0
0
DR REDDYS LABS LTD
ADR
256135203
1574
31205
SH
SOLE
0
31205
0
DST SYS INC DEL
COM
233326107
1394
14806
SH
DFND
1
14806
0
0
DTE ENERGY CO
COM
233331107
10543
122068
SH
DFND
1
122068
0
0
DU PONT E I DE NEMOURS & C
COM
263534109
29288
396099
SH
DFND
1
396099
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
27025
323502
SH
DFND
1
323502
0
0
DUKE REALTY CORP
COM NEW
264411505
2755
136389
SH
DFND
1
136389
0
0
DUN & BRADSTREET CORP DEL
COM
26483E100
1909
15781
SH
DFND
1
15781
0
0
E M C CORP MASS
COM
268648102
29867
1004271
SH
DFND
1
1004271
0
0
E M C CORP MASS
COM
268648102
5606
188486
SH
SOLE
3
188486
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
524
21613
SH
DFND
1
21613
0
0
EASTGROUP PPTY INC
COM
277276101
47504
750224
SH
DFND
1
750224
0
0
EASTMAN CHEM CO
COM
277432100
8821
116282
SH
DFND
1
116282
0
0
EATON CORP PLC
SHS
G29183103
17348
255271
SH
DFND
1
255271
0
0
EATON CORP PLC
SHS
G29183103
564
8300
SH
SOLE
0
8300
0
EBAY INC
COM
278642103
29285
521835
SH
DFND
1
521835
0
0
EBAY INC
COM
278642103
10942
194974
SH
SOLE
3
194974
0
0
ECOLAB INC
COM
278865100
11683
111782
SH
DFND
1
111782
0
0
ECOPETROL S A
SPONSORED A
279158109
3769
220126
SH
DFND
1
220126
0
0
EDISON INTL
COM
281020107
8819
134689
SH
DFND
1
134689
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
9070
71208
SH
DFND
1
71208
0
0
ELDORADO GOLD CORP NEW
COM
284902103
1793
293730
SH
DFND
1
293730
0
0
ELDORADO GOLD CORP NEW
COM
284902103
3046
499063
SH
SOLE
3
499063
0
0
ELECTRONIC ARTS INC
COM
285512109
5693
121082
SH
DFND
1
121082
0
0
EMERSON ELEC CO
COM
291011104
17870
289486
SH
DFND
1
289486
0
0
ENBRIDGE INC
COM
29250N105
17684
343399
SH
DFND
1
343399
0
0
ENCANA CORP
COM
292505104
5376
385685
SH
DFND
1
385685
0
0
ENCANA CORP
COM
292505104
5259
379196
SH
SOLE
3
379196
0
0
ENCORE CAP GROUP INC
NOTE 3.00%
292554AF9
6817
6000000
PRN
DFND
1
6000000
0
0
ENDO INTL PLC
SHS
G30401106
3836
53190
SH
DFND
1
53190
0
0
ENDOLOGIX INC
NOTE 2.25%1
29266SAA4
4987
5000000
PRN
DFND
1
5000000
0
0
ENERGIZER HLDGS INC
COM
29266R108
3269
25424
SH
DFND
1
25424
0
0
ENERSIS S A
SPONSORED A
29274F104
180
11241
SH
DFND
1
11241
0
0
ENSCO PLC
SHS CLASS A
G3157S106
3076
102696
SH
DFND
1
102696
0
0
ENSCO PLC
SHS CLASS A
G3157S106
1947
65000
SH
SOLE
3
65000
0
0
ENTERGY CORP NEW
COM
29364G103
8822
100850
SH
DFND
1
100850
0
0
EOG RES INC
COM
26875P101
20641
224192
SH
DFND
1
224192
0
0
EQT CORP
COM
26884L109
4740
62621
SH
DFND
1
62621
0
0
EQUIFAX INC
COM
294429105
4018
49686
SH
DFND
1
49686
0
0
EQUINIX INC
COM NEW
29444U502
4715
20796
SH
DFND
1
20796
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
10586
147352
SH
DFND
1
147352
0
0
ESSEX PPTY TR INC
COM
297178105
5107
24720
SH
DFND
1
24720
0
0
EVEREST RE GROUP LTD
COM
G3223R108
3290
19317
SH
DFND
1
19317
0
0
EXELON CORP
COM
30161N101
16688
450049
SH
DFND
1
450049
0
0
EXELON CORP
COM
30161N101
6110
164782
SH
SOLE
3
164782
0
0
EXPEDIA INC DEL
COM NEW
30212P303
5787
67798
SH
DFND
1
67798
0
0
EXPEDITORS INTL WASH INC
COM
302130109
3707
83108
SH
DFND
1
83108
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
32928
388901
SH
DFND
1
388901
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
7486
88409
SH
SOLE
3
88409
0
0
EXXON MOBIL CORP
COM
30231G102
183648
1986458
SH
DFND
1
1986458
0
0
EXXON MOBIL CORP
COM
30231G102
327
3540
SH
SOLE
0
3540
0
F M C CORP
COM NEW
302491303
3108
54496
SH
DFND
1
54496
0
0
F5 NETWORKS INC
COM
315616102
3986
30552
SH
DFND
1
30552
0
0
F5 NETWORKS INC
COM
315616102
1964
15050
SH
SOLE
0
15050
0
FACEBOOK INC
CL A
30303M102
68773
881477
SH
DFND
1
881477
0
0
FAMILY DLR STORES INC
COM
307000109
3101
39148
SH
DFND
1
39148
0
0
FASTENAL CO
COM
311900104
5305
111542
SH
DFND
1
111542
0
0
FEDERAL REALTY INVT TR
SH BEN INT
313747206
3691
27657
SH
DFND
1
27657
0
0
FEDEX CORP
COM
31428X106
24876
143246
SH
DFND
1
143246
0
0
FIAT CHRYSLER AUTOMOBILES
SHS
N31738102
4757
408081
SH
DFND
1
408081
0
0
FIAT CHRYSLER AUTOMOBILES
SHS
N31738102
290
25000
SH
SOLE
0
25000
0
FIDELITY NATIONAL FINANCIA
FNF GROUP C
31620R303
3852
111800
SH
DFND
1
111800
0
0
FIDELITY NATIONAL FINANCIA
FNFV GROUP
31620R402
449
37384
SH
DFND
1
37384
0
0
FIDELITY NATL INFORMATION
COM
31620M106
10187
163785
SH
DFND
1
163785
0
0
FIFTH THIRD BANCORP
COM
316773100
8872
435351
SH
DFND
1
435351
0
0
FIFTH THIRD BANCORP
COM
316773100
6414
314735
SH
SOLE
3
314735
0
0
FIRST SOLAR INC
COM
336433107
1274
28565
SH
DFND
1
28565
0
0
FIRSTENERGY CORP
COM
337932107
8981
230346
SH
DFND
1
230346
0
0
FIRSTENERGY CORP
COM
337932107
5773
148051
SH
SOLE
3
148051
0
0
FISERV INC
COM
337738108
7289
102706
SH
DFND
1
102706
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
4263
28665
SH
DFND
1
28665
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
2788
249381
SH
DFND
1
249381
0
0
FLOWSERVE CORP
COM
34354P105
3359
56139
SH
DFND
1
56139
0
0
FLUOR CORP NEW
COM
343412102
4002
66003
SH
DFND
1
66003
0
0
FMC TECHNOLOGIES INC
COM
30249U101
4533
96785
SH
DFND
1
96785
0
0
FOOT LOCKER INC
COM
344849104
3373
60047
SH
DFND
1
60047
0
0
FORD MTR CO DEL
COM PAR $0.
345370860
30628
1975989
SH
DFND
1
1975989
0
0
FORD MTR CO DEL
COM PAR $0.
345370860
7975
514491
SH
SOLE
3
514491
0
0
FORTUNE BRANDS HOME & SEC
COM
34964C106
3006
66398
SH
DFND
1
66398
0
0
FOSSIL GROUP INC
COM
34988V106
2206
19917
SH
DFND
1
19917
0
0
FRANCO NEVADA CORP
COM
351858105
2969
60202
SH
DFND
1
60202
0
0
FRANCO NEVADA CORP
COM
351858105
6395
130000
SH
SOLE
3
130000
0
0
FRANKLIN RES INC
COM
354613101
9366
169156
SH
DFND
1
169156
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
14799
633536
SH
DFND
1
633536
0
0
FRONTIER COMMUNICATIONS CO
COM
35906A108
2559
383620
SH
DFND
1
383620
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2960
62870
SH
DFND
1
62870
0
0
GAMESTOP CORP NEW
CL A
36467W109
1640
48513
SH
DFND
1
48513
0
0
GANNETT INC
COM
364730101
2976
93197
SH
DFND
1
93197
0
0
GAP INC DEL
COM
364760108
4406
104640
SH
DFND
1
104640
0
0
GARMIN LTD
SHS
H2906T109
2369
44836
SH
DFND
1
44836
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
4579
307305
SH
SOLE
3
307305
0
0
GENERAL DYNAMICS CORP
COM
369550108
945
6870
SH
DFND
1
6870
0
0
GENERAL ELECTRIC CO
COM
369604103
123181
4874612
SH
DFND
1
4874612
0
0
GENERAL ELECTRIC CO
COM
369604103
28888
1143191
SH
SOLE
3
1143191
0
0
GENERAL GROWTH PPTYS INC N
COM
370023103
62209
2211486
SH
DFND
1
2211486
0
0
GENERAL MLS INC
COM
370334104
15096
283072
SH
DFND
1
283072
0
0
GENERAL MLS INC
COM
370334104
8732
163729
SH
SOLE
3
163729
0
0
GENERAL MTRS CO
COM
37045V100
23101
661739
SH
DFND
1
661739
0
0
GENERAL MTRS CO
COM
37045V100
9077
260012
SH
SOLE
3
260012
0
0
GENTEX CORP
COM
371901109
1073
59369
SH
DFND
1
59369
0
0
GENUINE PARTS CO
COM
372460105
6765
63483
SH
DFND
1
63483
0
0
GENWORTH FINL INC
COM CL A
37247D106
3838
451527
SH
DFND
1
451527
0
0
GERDAU S A
SPONSORED A
373737105
61
17300
SH
DFND
1
17300
0
0
GILEAD SCIENCES INC
COM
375558103
69804
740549
SH
DFND
1
740549
0
0
GILEAD SCIENCES INC
COM
375558103
4902
52000
SH
SOLE
3
52000
0
0
GILEAD SCIENCES INC
NOTE 1.625%
375558AP8
1035
250000
PRN
DFND
1
250000
0
0
GOLDCORP INC NEW
COM
380956409
6117
330536
SH
DFND
1
330536
0
0
GOLDCORP INC NEW
COM
380956409
13298
718060
SH
SOLE
3
718060
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
41768
215486
SH
DFND
1
215486
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
7627
39348
SH
SOLE
3
39348
0
0
GOOGLE INC
CL A
38259P508
68571
129218
SH
DFND
1
129218
0
0
GOOGLE INC
CL A
38259P508
13797
26000
SH
SOLE
3
26000
0
0
GOOGLE INC
CL A
38259P508
223
420
SH
SOLE
0
420
0
GOOGLE INC
CL C
38259P706
67886
128963
SH
DFND
1
128963
0
0
GOOGLE INC
CL C
38259P706
10265
19500
SH
SOLE
3
19500
0
0
GRAINGER W W INC
COM
384802104
6231
24445
SH
DFND
1
24445
0
0
GROUPE CGI INC
CL A SUB VT
39945C109
4121
107949
SH
DFND
1
107949
0
0
GRUPO TELEVISA SA
SPON ADR RE
40049J206
468
13750
SH
DFND
1
13750
0
0
HALLIBURTON CO
COM
406216101
19284
490306
SH
DFND
1
490306
0
0
HALLIBURTON CO
COM
406216101
4090
104000
SH
SOLE
3
104000
0
0
HALYARD HEALTH INC
COM
40650V100
982
21603
SH
DFND
1
21603
0
0
HANESBRANDS INC
COM
410345102
4304
38560
SH
DFND
1
38560
0
0
HARLEY DAVIDSON INC
COM
412822108
5930
89976
SH
DFND
1
89976
0
0
HARMAN INTL INDS INC
COM
413086109
2963
27771
SH
DFND
1
27771
0
0
HARRIS CORP DEL
COM
413875105
3143
43768
SH
DFND
1
43768
0
0
HARTFORD FINL SVCS GROUP I
COM
416515104
11999
287809
SH
DFND
1
287809
0
0
HASBRO INC
COM
418056107
2614
47535
SH
DFND
1
47535
0
0
HCA HOLDINGS INC
COM
40412C101
9922
135197
SH
DFND
1
135197
0
0
HCP INC
COM
40414L109
9340
212133
SH
DFND
1
212133
0
0
HEALTH CARE REIT INC
COM
42217K106
9587
126697
SH
DFND
1
126697
0
0
HELMERICH & PAYNE INC
COM
423452101
2775
41162
SH
DFND
1
41162
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
1533
40657
SH
DFND
1
40657
0
0
HERSHEY CO
COM
427866108
6886
66253
SH
DFND
1
66253
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
4622
185333
SH
DFND
1
185333
0
0
HESS CORP
COM
42809H107
11138
150874
SH
DFND
1
150874
0
0
HESS CORP
COM
42809H107
4798
65000
SH
SOLE
3
65000
0
0
HEWLETT PACKARD CO
COM
428236103
37544
935568
SH
DFND
1
935568
0
0
HEWLETT PACKARD CO
COM
428236103
7854
195717
SH
SOLE
3
195717
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
3309
126820
SH
DFND
1
126820
0
0
HOLLYFRONTIER CORP
COM
436106108
3051
81398
SH
DFND
1
81398
0
0
HOLOGIC INC
FRNT 2.00%1
436440AB7
21826
17500000
PRN
DFND
1
17500000
0
0
HOLOGIC INC
FRNT 12/1
436440AG6
24321
22000000
PRN
DFND
1
22000000
0
0
HOME DEPOT INC
COM
437076102
106363
1013274
SH
DFND
1
1013274
0
0
HONEYWELL INTL INC
COM
438516106
74592
746516
SH
DFND
1
746516
0
0
HORMEL FOODS CORP
COM
440452100
2941
56456
SH
DFND
1
56456
0
0
HOSPIRA INC
COM
441060100
4153
67797
SH
DFND
1
67797
0
0
HOSPITALITY PPTYS TR
COM SH BEN
44106M102
1923
62033
SH
DFND
1
62033
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
10685
449523
SH
DFND
1
449523
0
0
HUDSON CITY BANCORP
COM
443683107
1835
181368
SH
DFND
1
181368
0
0
HUMANA INC
COM
444859102
13095
91171
SH
DFND
1
91171
0
0
HUNT J B TRANS SVCS INC
COM
445658107
3174
37673
SH
DFND
1
37673
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
3539
336401
SH
DFND
1
336401
0
0
IAC INTERACTIVECORP
COM PAR $.0
44919P508
1778
29250
SH
DFND
1
29250
0
0
IAMGOLD CORP
COM
450913108
2457
910000
SH
SOLE
3
910000
0
0
IHS INC
CL A
451734107
3107
27282
SH
DFND
1
27282
0
0
ILLINOIS TOOL WKS INC
COM
452308109
13859
146350
SH
DFND
1
146350
0
0
ILLUMINA INC
COM
452327109
9855
53390
SH
DFND
1
53390
0
0
IMPERIAL OIL LTD
COM NEW
453038408
4645
107674
SH
DFND
1
107674
0
0
INCYTE CORP
COM
45337C102
3834
52444
SH
DFND
1
52444
0
0
INFOSYS LTD
SPONSORED A
456788108
3134
99618
SH
DFND
1
99618
0
0
INGERSOLL-RAND PLC
SHS
G47791101
7104
112076
SH
DFND
1
112076
0
0
INSULET CORP
NOTE 2.00%
45784PAD3
6025
5000000
PRN
DFND
1
5000000
0
0
INTEGRA LIFESCIENCES HLDGS
NOTE 1.625%
457985AK5
25611
23960000
PRN
DFND
1
23960000
0
0
INTEL CORP
COM
458140100
82798
2281557
SH
DFND
1
2281557
0
0
INTEL CORP
COM
458140100
7055
194405
SH
SOLE
3
194405
0
0
INTEL CORP
SDCV 2.95%
458140AD2
59342
45000000
PRN
DFND
1
45000000
0
0
INTEL CORP
SDCV 3.25%
458140AF7
1743
1000000
PRN
DFND
1
1000000
0
0
INTERCEPT PHARMACEUTICALS
COM
45845P108
3042
19500
SH
SOLE
3
19500
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
10237
46681
SH
DFND
1
46681
0
0
INTERNATIONAL BUSINESS MAC
COM
459200101
77609
483726
SH
DFND
1
483726
0
0
INTERNATIONAL BUSINESS MAC
COM
459200101
20666
128806
SH
SOLE
3
128806
0
0
INTERNATIONAL FLAVORS&FRAG
COM
459506101
3365
33198
SH
DFND
1
33198
0
0
INTERNATIONAL GAME TECHNOL
COM
459902102
1750
101427
SH
DFND
1
101427
0
0
INTERNATIONAL GAME TECHNOL
COM
459902102
3180
184326
SH
SOLE
3
184326
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
3663
176349
SH
DFND
1
176349
0
0
INTL PAPER CO
COM
460146103
14474
270134
SH
DFND
1
270134
0
0
INTREPID POTASH INC
COM
46121Y102
3133
225687
SH
SOLE
3
225687
0
0
INTUIT
COM
461202103
9923
107632
SH
DFND
1
107632
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
7816
14776
SH
DFND
1
14776
0
0
INVESCO LTD
SHS
G491BT108
7069
178869
SH
DFND
1
178869
0
0
INVESTMENT TECHNOLOGY GRP
COM
46145F105
3742
179744
SH
SOLE
3
179744
0
0
IRON MTN INC
COM
462846106
2906
75164
SH
DFND
1
75164
0
0
ISHARES
MSCI SINGAP
464286673
12132
927500
SH
SOLE
0
927500
0
ISHARES TR
MSCI EMG MK
464287234
2817
71710
SH
DFND
1
71710
0
0
ISHARES TR
RUSSELL 300
464287689
75305
615794
SH
DFND
1
615794
0
0
ISHARES TR
MSCI INDONI
46429B309
9544
347800
SH
DFND
1
347800
0
0
ISHARES TR
MSCI QATAR
46434V779
246
10300
SH
DFND
1
10300
0
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
77
10600
SH
DFND
1
10600
0
0
ITAU UNIBANCO HLDG SA
SPON ADR RE
465562106
702
53941
SH
DFND
1
53941
0
0
IXIA
NOTE 3.00%1
45071RAB5
10043
10000000
PRN
DFND
1
10000000
0
0
JABIL CIRCUIT INC
COM
466313103
4077
186763
SH
DFND
1
186763
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
2401
53725
SH
DFND
1
53725
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
5810
130000
SH
SOLE
3
130000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3451
21080
SH
DFND
1
21080
0
0
JDS UNIPHASE CORP
DBCV 0.625%
46612JAF8
20602
19500000
PRN
DFND
1
19500000
0
0
JOHNSON & JOHNSON
COM
478160104
134625
1287419
SH
DFND
1
1287419
0
0
JOHNSON & JOHNSON
COM
478160104
13430
128427
SH
SOLE
3
128427
0
0
JOHNSON & JOHNSON
COM
478160104
6664
63728
SH
SOLE
0
63728
0
JOHNSON CTLS INC
COM
478366107
17581
363691
SH
DFND
1
363691
0
0
JOHNSON CTLS INC
COM
478366107
5455
112841
SH
SOLE
3
112841
0
0
JOY GLOBAL INC
COM
481165108
1932
41520
SH
DFND
1
41520
0
0
JOY GLOBAL INC
COM
481165108
6058
130230
SH
SOLE
3
130230
0
0
JPMORGAN CHASE & CO
COM
46625H100
149841
2394393
SH
DFND
1
2394393
0
0
JPMORGAN CHASE & CO
COM
46625H100
11896
190100
SH
SOLE
3
190100
0
0
JUNIPER NETWORKS INC
COM
48203R104
4120
184601
SH
DFND
1
184601
0
0
JUNIPER NETWORKS INC
COM
48203R104
7162
320867
SH
SOLE
3
320867
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
5445
44621
SH
DFND
1
44621
0
0
KB FINANCIAL GROUP INC
SPONSORED A
48241A105
242
7408
SH
DFND
1
7408
0
0
KBR INC
COM
48242W106
3135
184944
SH
SOLE
3
184944
0
0
KELLOGG CO
COM
487836108
6628
101276
SH
DFND
1
101276
0
0
KELLOGG CO
COM
487836108
5104
78000
SH
SOLE
3
78000
0
0
KELLOGG CO
COM
487836108
1466
22400
SH
SOLE
0
22400
0
KEMET CORP
COM NEW
488360207
84
20000
SH
SOLE
3
20000
0
0
KEURIG GREEN MTN INC
COM
49271M100
7185
54270
SH
DFND
1
54270
0
0
KEYCORP NEW
COM
493267108
5061
364113
SH
DFND
1
364113
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2275
67353
SH
DFND
1
67353
0
0
KEYW HLDG CORP
NOTE 2.50%
493723AA8
2539
2800000
PRN
DFND
1
2800000
0
0
KIMBERLY CLARK CORP
COM
494368103
21563
186625
SH
DFND
1
186625
0
0
KIMCO REALTY CORP
COM
49446R109
4204
167238
SH
DFND
1
167238
0
0
KINDER MORGAN INC DEL
COM
49456B101
30968
731933
SH
DFND
1
731933
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
1308
465365
SH
DFND
1
465365
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
2142
759491
SH
SOLE
3
759491
0
0
KLA-TENCOR CORP
COM
482480100
4771
67847
SH
DFND
1
67847
0
0
KLX INC
COM
482539103
1165
28240
SH
DFND
1
28240
0
0
KNOWLES CORP
COM
49926D109
589
25017
SH
DFND
1
25017
0
0
KOFAX LTD
COM USD
G5307C105
1987
282934
SH
DFND
1
282934
0
0
KOHLS CORP
COM
500255104
8531
139753
SH
DFND
1
139753
0
0
KOHLS CORP
COM
500255104
4761
78000
SH
SOLE
3
78000
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
18603
296887
SH
DFND
1
296887
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
8146
130000
SH
SOLE
3
130000
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
812
12966
SH
SOLE
0
12966
0
KROGER CO
COM
501044101
18612
289859
SH
DFND
1
289859
0
0
L BRANDS INC
COM
501797104
14328
165541
SH
DFND
1
165541
0
0
L-3 COMMUNICATIONS HLDGS I
COM
502424104
244
1930
SH
DFND
1
1930
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3826
35458
SH
DFND
1
35458
0
0
LAM RESEARCH CORP
COM
512807108
5256
66250
SH
DFND
1
66250
0
0
LAM RESEARCH CORP
NOTE 1.25%
512807AL2
28450
20000000
PRN
DFND
1
20000000
0
0
LAS VEGAS SANDS CORP
COM
517834107
9741
167494
SH
DFND
1
167494
0
0
LAS VEGAS SANDS CORP
COM
517834107
3780
65000
SH
SOLE
3
65000
0
0
LAUDER ESTEE COS INC
CL A
518439104
7125
93506
SH
DFND
1
93506
0
0
LAUDER ESTEE COS INC
CL A
518439104
472
6190
SH
SOLE
0
6190
0
LEGG MASON INC
COM
524901105
2373
44468
SH
DFND
1
44468
0
0
LEGG MASON INC
COM
524901105
4700
88063
SH
SOLE
3
88063
0
0
LEGGETT & PLATT INC
COM
524660107
2494
58529
SH
DFND
1
58529
0
0
LENNAR CORP
CL A
526057104
3143
70140
SH
DFND
1
70140
0
0
LEUCADIA NATL CORP
COM
527288104
2926
130505
SH
DFND
1
130505
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
3729
75510
SH
DFND
1
75510
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
473
9441
SH
DFND
1
9441
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
952
19106
SH
DFND
1
19106
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
4467
88971
SH
DFND
1
88971
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1020
20321
SH
SOLE
3
20321
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
11276
233419
SH
DFND
1
233419
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2417
50036
SH
SOLE
3
50036
0
0
LIBERTY INTERACTIVE CORP
INT COM SER
53071M104
5675
192892
SH
DFND
1
192892
0
0
LIBERTY INTERACTIVE CORP
LBT VENT CO
53071M880
2151
57020
SH
DFND
1
57020
0
0
LIBERTY MEDIA CORP DELAWAR
CL A
531229102
1337
37921
SH
DFND
1
37921
0
0
LIBERTY MEDIA CORP DELAWAR
COM SER C
531229300
2658
75882
SH
DFND
1
75882
0
0
LIBERTY MEDIA CORP DELAWAR
NOTE 1.375%
531229AB8
49500
50000000
PRN
DFND
1
50000000
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
2311
61420
SH
DFND
1
61420
0
0
LIBERTY TRIPADVISOR HLDGS
COM SER A
531465102
793
29468
SH
DFND
1
29468
0
0
LILLY ELI & CO
COM
532457108
40031
580242
SH
DFND
1
580242
0
0
LILLY ELI & CO
COM
532457108
6938
100559
SH
SOLE
3
100559
0
0
LINCOLN NATL CORP IND
COM
534187109
6221
107869
SH
DFND
1
107869
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
4365
95733
SH
DFND
1
95733
0
0
LINKEDIN CORP
COM CL A
53578A108
9924
43204
SH
DFND
1
43204
0
0
LKQ CORP
COM
501889208
3120
110951
SH
DFND
1
110951
0
0
LOCKHEED MARTIN CORP
COM
539830109
1305
6776
SH
DFND
1
6776
0
0
LOEWS CORP
COM
540424108
5257
125097
SH
DFND
1
125097
0
0
LORILLARD INC
COM
544147101
9415
149587
SH
DFND
1
149587
0
0
LOWES COS INC
COM
548661107
34015
494401
SH
DFND
1
494401
0
0
LULULEMON ATHLETICA INC
COM
550021109
2326
41698
SH
DFND
1
41698
0
0
LYONDELLBASELL INDUSTRIES
SHS-A-
N53745100
54251
683351
SH
DFND
1
683351
0
0
LYONDELLBASELL INDUSTRIES
SHS-A-
N53745100
2378
29950
SH
SOLE
0
29950
0
M & T BK CORP
COM
55261F104
5912
47066
SH
DFND
1
47066
0
0
MACERICH CO
COM
554382101
4773
57228
SH
DFND
1
57228
0
0
MACYS INC
COM
55616P104
9796
148982
SH
DFND
1
148982
0
0
MACYS INC
COM
55616P104
441
6700
SH
SOLE
0
6700
0
MAGNA INTL INC
COM
559222401
9338
86055
SH
DFND
1
86055
0
0
MANITOWOC INC
COM
563571108
3735
169000
SH
SOLE
3
169000
0
0
MANPOWERGROUP INC
COM
56418H100
2207
32370
SH
DFND
1
32370
0
0
MANULIFE FINL CORP
COM
56501R106
17576
919282
SH
DFND
1
919282
0
0
MANULIFE FINL CORP
COM
56501R106
4806
251744
SH
SOLE
3
251744
0
0
MARATHON OIL CORP
COM
565849106
9793
346150
SH
DFND
1
346150
0
0
MARATHON PETE CORP
COM
56585A102
45817
507608
SH
DFND
1
507608
0
0
MARATHON PETE CORP
COM
56585A102
281
3110
SH
SOLE
0
3110
0
MARKEL CORP
COM
570535104
3577
5238
SH
DFND
1
5238
0
0
MARRIOTT INTL INC NEW
CL A
571903202
7366
94405
SH
DFND
1
94405
0
0
MARSH & MCLENNAN COS INC
COM
571748102
12853
224546
SH
DFND
1
224546
0
0
MARVELL TECHNOLOGY GROUP L
ORD
G5876H105
2433
167825
SH
DFND
1
167825
0
0
MASCO CORP
COM
574599106
3716
147474
SH
DFND
1
147474
0
0
MASCO CORP
COM
574599106
4914
195000
SH
SOLE
3
195000
0
0
MASTEC INC
COM
576323109
4409
195000
SH
SOLE
3
195000
0
0
MASTERCARD INC
CL A
57636Q104
35493
411944
SH
DFND
1
411944
0
0
MATTEL INC
COM
577081102
4296
138817
SH
DFND
1
138817
0
0
MATTEL INC
COM
577081102
4297
138828
SH
SOLE
3
138828
0
0
MATTEL INC
COM
577081102
492
15900
SH
SOLE
0
15900
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
3728
116982
SH
DFND
1
116982
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
4391
137772
SH
SOLE
3
137772
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
3629
48840
SH
DFND
1
48840
0
0
MCDERMOTT INTL INC
COM
580037109
291
100000
SH
SOLE
3
100000
0
0
MCDONALDS CORP
COM
580135101
78952
842602
SH
DFND
1
842602
0
0
MCDONALDS CORP
COM
580135101
14894
158956
SH
SOLE
3
158956
0
0
MCGRAW HILL FINL INC
COM
580645109
13358
150125
SH
DFND
1
150125
0
0
MCKESSON CORP
COM
58155Q103
24872
119818
SH
DFND
1
119818
0
0
MDU RES GROUP INC
COM
552690109
1819
77421
SH
DFND
1
77421
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
8379
83338
SH
DFND
1
83338
0
0
MEADWESTVACO CORP
COM
583334107
3152
71012
SH
DFND
1
71012
0
0
MEDTRONIC INC
COM
585055106
32441
449318
SH
DFND
1
449318
0
0
MEDTRONIC INC
COM
585055106
4481
62057
SH
SOLE
3
62057
0
0
MERCK & CO INC NEW
COM
58933Y105
75875
1336059
SH
DFND
1
1336059
0
0
MERCK & CO INC NEW
COM
58933Y105
14509
255480
SH
SOLE
3
255480
0
0
MERCK & CO INC NEW
COM
58933Y105
832
14650
SH
SOLE
0
14650
0
METLIFE INC
COM
59156R108
28131
520085
SH
DFND
1
520085
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
3209
150099
SH
DFND
1
150099
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
5746
76509
SH
DFND
1
76509
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
3642
80741
SH
DFND
1
80741
0
0
MICRON TECHNOLOGY INC
COM
595112103
15406
440042
SH
DFND
1
440042
0
0
MICROSOFT CORP
COM
594918104
212258
4569611
SH
DFND
1
4569611
0
0
MICROSOFT CORP
COM
594918104
2245
48325
SH
SOLE
0
48325
0
MOBILE TELESYSTEMS OJSC
SPONSORED A
607409109
4137
576206
SH
DFND
1
576206
0
0
MOHAWK INDS INC
COM
608190104
3876
24951
SH
DFND
1
24951
0
0
MOLINA HEALTHCARE INC
DBCV 1.625%
60855RAD2
16736
15000000
PRN
DFND
1
15000000
0
0
MOLSON COORS BREWING CO
CL B
60871R209
4117
55253
SH
DFND
1
55253
0
0
MOLYCORP INC DEL
COM
608753109
287
326505
SH
SOLE
3
326505
0
0
MONDELEZ INTL INC
CL A
609207105
32076
882911
SH
DFND
1
882911
0
0
MONDELEZ INTL INC
CL A
609207105
2834
78000
SH
SOLE
3
78000
0
0
MONDELEZ INTL INC
CL A
609207105
1279
35200
SH
SOLE
0
35200
0
MONSANTO CO NEW
COM
61166W101
25505
213487
SH
DFND
1
213487
0
0
MONSANTO CO NEW
COM
61166W101
714
5975
SH
SOLE
0
5975
0
MONSTER BEVERAGE CORP
COM
611740101
6028
55634
SH
DFND
1
55634
0
0
MONSTER WORLDWIDE INC
COM
611742107
2907
629138
SH
SOLE
3
629138
0
0
MOODYS CORP
COM
615369105
8361
87266
SH
DFND
1
87266
0
0
MORGAN STANLEY
COM NEW
617446448
27743
715029
SH
DFND
1
715029
0
0
MORGAN STANLEY
COM NEW
617446448
7556
194754
SH
SOLE
3
194754
0
0
MOSAIC CO NEW
COM
61945C103
6347
139032
SH
DFND
1
139032
0
0
MOSAIC CO NEW
COM
61945C103
4538
99398
SH
SOLE
3
99398
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
6622
98723
SH
DFND
1
98723
0
0
MURPHY OIL CORP
COM
626717102
5508
109029
SH
DFND
1
109029
0
0
MYLAN INC
COM
628530107
9099
161417
SH
DFND
1
161417
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
1456
112182
SH
DFND
1
112182
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
3375
260000
SH
SOLE
3
260000
0
0
NASDAQ OMX GROUP INC
COM
631103108
2225
46400
SH
SOLE
0
46400
0
NATIONAL OILWELL VARCO INC
COM
637071101
13086
199702
SH
DFND
1
199702
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
4259
65000
SH
SOLE
3
65000
0
0
NAVIENT CORP
COM
63938C108
6776
313540
SH
DFND
1
313540
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
4352
130000
SH
SOLE
3
130000
0
0
NCR CORP NEW
COM
62886E108
1959
67218
SH
DFND
1
67218
0
0
NETAPP INC
COM
64110D104
5536
133563
SH
DFND
1
133563
0
0
NETFLIX INC
COM
64110L106
7938
23236
SH
DFND
1
23236
0
0
NETSUITE INC
NOTE 0.25%
64118QAB3
26880
24000000
PRN
DFND
1
24000000
0
0
NEW GOLD INC CDA
COM
644535106
2838
660000
SH
SOLE
3
660000
0
0
NEW MTN FIN CORP
COM
647551100
20030
1340682
SH
SOLE
0
1340682
0
NEW YORK CMNTY BANCORP INC
COM
649445103
2760
172488
SH
DFND
1
172488
0
0
NEWELL RUBBERMAID INC
COM
651229106
4425
116173
SH
DFND
1
116173
0
0
NEWFIELD EXPL CO
COM
651290108
2277
83964
SH
DFND
1
83964
0
0
NEWMONT MINING CORP
COM
651639106
5719
302570
SH
DFND
1
302570
0
0
NEWMONT MINING CORP
COM
651639106
11974
633565
SH
SOLE
3
633565
0
0
NEWS CORP NEW
CL A
65249B109
2472
157529
SH
DFND
1
157529
0
0
NEWS CORP NEW
CL B
65249B208
673
44611
SH
DFND
1
44611
0
0
NEXTERA ENERGY INC
COM
65339F101
19101
179711
SH
DFND
1
179711
0
0
NEXTERA ENERGY INC
COM
65339F101
1136
10690
SH
SOLE
0
10690
0
NEXTERA ENERGY INC
UNIT 09/01/
65339F887
1874
28000
SH
DFND
1
28000
0
0
NIELSEN HOLDINGS N V
COM
N63218106
5302
118528
SH
DFND
1
118528
0
0
NIKE INC
CL B
654106103
22456
233553
SH
DFND
1
233553
0
0
NISOURCE INC
COM
65473P105
5514
129983
SH
DFND
1
129983
0
0
NOBLE CORP PLC
SHS USD
G65431101
1714
103436
SH
DFND
1
103436
0
0
NOBLE CORP PLC
SHS USD
G65431101
2470
149045
SH
SOLE
3
149045
0
0
NOBLE ENERGY INC
COM
655044105
6972
147006
SH
DFND
1
147006
0
0
NOBLE ENERGY INC
COM
655044105
3700
78000
SH
SOLE
3
78000
0
0
NORDSTROM INC
COM
655664100
4828
60816
SH
DFND
1
60816
0
0
NORFOLK SOUTHERN CORP
COM
655844108
18941
172803
SH
DFND
1
172803
0
0
NORTHEAST UTILS
COM
664397106
6917
129241
SH
DFND
1
129241
0
0
NORTHERN TR CORP
COM
665859104
6519
96714
SH
DFND
1
96714
0
0
NORTHERN TR CORP
COM
665859104
8182
121401
SH
SOLE
3
121401
0
0
NORTHROP GRUMMAN CORP
COM
666807102
25899
175715
SH
DFND
1
175715
0
0
NOW INC
COM
67011P100
1269
49324
SH
DFND
1
49324
0
0
NRG ENERGY INC
COM NEW
629377508
3740
138778
SH
DFND
1
138778
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
906
20740
SH
DFND
1
20740
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
388
8875
SH
SOLE
0
8875
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1499
105011
SH
DFND
1
105011
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
3557
249251
SH
SOLE
3
249251
0
0
NUCOR CORP
COM
670346105
6356
129574
SH
DFND
1
129574
0
0
NVIDIA CORP
COM
67066G104
4438
221353
SH
DFND
1
221353
0
0
NVIDIA CORP
NOTE 1.00%1
67066GAC8
58201
50500000
PRN
DFND
1
50500000
0
0
NVR INC
COM
62944T105
2149
1685
SH
DFND
1
1685
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
7671
100411
SH
DFND
1
100411
0
0
O REILLY AUTOMOTIVE INC NE
COM
67103H107
8282
42996
SH
DFND
1
42996
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
32431
402316
SH
DFND
1
402316
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
3019
37454
SH
SOLE
3
37454
0
0
OCEANEERING INTL INC
COM
675232102
2383
40520
SH
DFND
1
40520
0
0
OLD REP INTL CORP
COM
680223104
1449
99067
SH
DFND
1
99067
0
0
OMNICARE INC
COM
681904108
3051
41831
SH
DFND
1
41831
0
0
OMNICOM GROUP INC
COM
681919106
8106
104632
SH
DFND
1
104632
0
0
ONEOK INC NEW
COM
682680103
4277
85904
SH
DFND
1
85904
0
0
ORACLE CORP
COM
68389X105
74893
1665390
SH
DFND
1
1665390
0
0
ORACLE CORP
COM
68389X105
225
5000
SH
SOLE
3
5000
0
0
OWENS CORNING NEW
COM
690742101
6784
189451
SH
SOLE
3
189451
0
0
OWENS ILL INC
COM NEW
690768403
1837
68074
SH
DFND
1
68074
0
0
PACCAR INC
COM
693718108
9828
144510
SH
DFND
1
144510
0
0
PALL CORP
COM
696429307
4504
44500
SH
DFND
1
44500
0
0
PANDORA MEDIA INC
COM
698354107
3013
169000
SH
SOLE
3
169000
0
0
PARAGON OFFSHORE PLC
SHS
G6S01W108
95
34241
SH
DFND
1
34241
0
0
PARKER HANNIFIN CORP
COM
701094104
7874
61062
SH
DFND
1
61062
0
0
PARKER HANNIFIN CORP
COM
701094104
2681
20790
SH
SOLE
0
20790
0
PARTNERRE LTD
COM
G6852T105
2444
21412
SH
DFND
1
21412
0
0
PATTERSON COMPANIES INC
COM
703395103
1697
35275
SH
DFND
1
35275
0
0
PATTERSON UTI ENERGY INC
COM
703481101
988
59569
SH
DFND
1
59569
0
0
PAYCHEX INC
COM
704326107
6205
134391
SH
DFND
1
134391
0
0
PEABODY ENERGY CORP
COM
704549104
860
111056
SH
DFND
1
111056
0
0
PEABODY ENERGY CORP
COM
704549104
1237
159783
SH
SOLE
3
159783
0
0
PEMBINA PIPELINE CORP
COM
706327103
4755
130287
SH
DFND
1
130287
0
0
PENN WEST PETE LTD NEW
COM
707887105
423
201946
SH
DFND
1
201946
0
0
PENNEY J C INC
COM
708160106
1560
240690
SH
SOLE
3
240690
0
0
PENTAIR PLC
SHS
G7S00T104
5345
80473
SH
DFND
1
80473
0
0
PEOPLES UNITED FINANCIAL I
COM
712704105
1980
130467
SH
DFND
1
130467
0
0
PEPCO HOLDINGS INC
COM
713291102
2751
102149
SH
DFND
1
102149
0
0
PEPSICO INC
COM
713448108
63420
670688
SH
DFND
1
670688
0
0
PEPSICO INC
COM
713448108
9440
99828
SH
SOLE
3
99828
0
0
PEPSICO INC
COM
713448108
388
4100
SH
SOLE
0
4100
0
PERRIGO CO PLC
SHS
G97822103
8438
50478
SH
DFND
1
50478
0
0
PETSMART INC
COM
716768106
3405
41881
SH
DFND
1
41881
0
0
PFIZER INC
COM
717081103
131614
4225175
SH
DFND
1
4225175
0
0
PFIZER INC
COM
717081103
31402
1008091
SH
SOLE
3
1008091
0
0
PFIZER INC
COM
717081103
958
30750
SH
SOLE
0
30750
0
PG&E CORP
COM
69331C108
10180
191205
SH
DFND
1
191205
0
0
PHILIP MORRIS INTL INC
COM
718172109
62127
762759
SH
DFND
1
762759
0
0
PHILIP MORRIS INTL INC
COM
718172109
10137
124451
SH
SOLE
3
124451
0
0
PHILIP MORRIS INTL INC
COM
718172109
1126
13825
SH
SOLE
0
13825
0
PHILLIPS 66
COM
718546104
20823
290424
SH
DFND
1
290424
0
0
PINNACLE WEST CAP CORP
COM
723484101
3061
44814
SH
DFND
1
44814
0
0
PIONEER NAT RES CO
COM
723787107
8780
58984
SH
DFND
1
58984
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
3110
72687
SH
DFND
1
72687
0
0
PNC FINL SVCS GROUP INC
COM
693475105
24552
269117
SH
DFND
1
269117
0
0
POLARIS INDS INC
COM
731068102
3712
24542
SH
DFND
1
24542
0
0
POSCO
SPONSORED A
693483109
380
5960
SH
DFND
1
5960
0
0
POTASH CORP SASK INC
COM
73755L107
13932
393528
SH
DFND
1
393528
0
0
POTASH CORP SASK INC
COM
73755L107
7039
199290
SH
SOLE
3
199290
0
0
PPG INDS INC
COM
693506107
13196
57090
SH
DFND
1
57090
0
0
PPL CORP
COM
69351T106
9567
263329
SH
DFND
1
263329
0
0
PRAXAIR INC
COM
74005P104
15745
121530
SH
DFND
1
121530
0
0
PRECISION CASTPARTS CORP
COM
740189105
19591
81331
SH
DFND
1
81331
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
3426
565393
SH
SOLE
3
565393
0
0
PRICE T ROWE GROUP INC
COM
74144T108
8868
103286
SH
DFND
1
103286
0
0
PRICELINE COM INC
COM NEW
741503403
24504
21491
SH
DFND
1
21491
0
0
PRICELINE COM INC
DEBT 1.00%
741503AQ9
30480
23000000
PRN
DFND
1
23000000
0
0
PRINCIPLE FINL GROUP INC
COM
74251V102
6272
120763
SH
DFND
1
120763
0
0
PRINCIPLE FINL GROUP INC
COM
74251V102
5829
112222
SH
SOLE
3
112222
0
0
PROCTER & GAMBLE CO
COM
742718109
112761
1237906
SH
DFND
1
1237906
0
0
PROCTER & GAMBLE CO
COM
742718109
11298
124028
SH
SOLE
3
124028
0
0
PROCTER & GAMBLE CO
COM
742718109
4833
53060
SH
SOLE
0
53060
0
PROGRESSIVE CORP OHIO
COM
743315103
8247
305573
SH
DFND
1
305573
0
0
PROLOGIS INC
COM
74340W103
8864
206003
SH
DFND
1
206003
0
0
PROSPECT CAPITAL CORPORATI
NOTE 5.75%
74348TAL6
1352
1350000
PRN
DFND
1
1350000
0
0
PRUDENTIAL FINL INC
COM
744320102
17025
188200
SH
DFND
1
188200
0
0
PUBLIC STORAGE
COM
74460D109
14184
76735
SH
DFND
1
76735
0
0
PUBLIC SVC ENTERPRISE GROU
COM
744573106
8712
210391
SH
DFND
1
210391
0
0
PULTE GROUP INC
COM
745867101
2728
127137
SH
DFND
1
127137
0
0
PVH CORP
COM
693656100
4030
31442
SH
DFND
1
31442
0
0
PVH CORP
COM
693656100
224
1750
SH
SOLE
0
1750
0
QEP RES INC
COM
74733V100
1495
73932
SH
DFND
1
73932
0
0
QIAGEN NV
REG SHS
N72482107
2669
114293
SH
DFND
1
114293
0
0
QIAGEN NV
REG SHS
N72482107
32815
1405437
SH
SOLE
3
1405437
0
0
QUALCOMM INC
COM
747525103
101505
1365596
SH
DFND
1
1365596
0
0
QUALCOMM INC
COM
747525103
19326
260000
SH
SOLE
3
260000
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3994
59554
SH
DFND
1
59554
0
0
QUESTAR CORP
COM
748356102
1836
72611
SH
DFND
1
72611
0
0
RACKSPACE HOSTING INC
COM
750086100
2100
44872
SH
DFND
1
44872
0
0
RALPH LAUREN CORP
CL A
751212101
4700
25381
SH
DFND
1
25381
0
0
RANGE RES CORP
COM
75281A109
3600
67361
SH
DFND
1
67361
0
0
RANGE RES CORP
COM
75281A109
10423
195000
SH
SOLE
3
195000
0
0
RAYONIER INC
COM
754907103
1448
51827
SH
DFND
1
51827
0
0
RAYTHEON CO
COM NEW
755111507
19028
175906
SH
DFND
1
175906
0
0
REALTY INCOME CORP
COM
756109104
4301
90148
SH
DFND
1
90148
0
0
RED HAT INC
COM
756577102
5380
77807
SH
DFND
1
77807
0
0
REGENCY CTRS CORP
COM
758849103
2410
37780
SH
DFND
1
37780
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
12953
31574
SH
DFND
1
31574
0
0
REGIONS FINL CORP NEW
COM
7591EP100
6081
575868
SH
DFND
1
575868
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
1637
16835
SH
DFND
1
16835
0
0
REPUBLIC SVCS INC
COM
760759100
4912
122025
SH
DFND
1
122025
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
3408
86886
SH
DFND
1
86886
0
0
REYNOLDS AMERICAN INC
COM
761713106
8153
126863
SH
DFND
1
126863
0
0
ROBERT HALF INTL INC
COM
770323103
3158
54092
SH
DFND
1
54092
0
0
ROCKWELL AUTOMATION INC
COM
773903109
6341
57025
SH
DFND
1
57025
0
0
ROCKWELL COLLINS INC
COM
774341101
6447
76308
SH
DFND
1
76308
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
7027
180466
SH
DFND
1
180466
0
0
ROPER INDS INC NEW
COM
776696106
6436
41165
SH
DFND
1
41165
0
0
ROSS STORES INC
COM
778296103
11901
126254
SH
DFND
1
126254
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
1191
51061
SH
DFND
1
51061
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
45849
662872
SH
DFND
1
662872
0
0
ROYAL CARIBBEAN CRUISES LT
COM
V7780T103
5305
64359
SH
DFND
1
64359
0
0
RYDER SYS INC
COM
783549108
5324
57335
SH
DFND
1
57335
0
0
SAFEWAY INC
COM NEW
786514208
3307
94165
SH
DFND
1
94165
0
0
SALESFORCE COM INC
COM
79466L302
13676
230588
SH
DFND
1
230588
0
0
SALESFORCE COM INC
NOTE 0.25%
79466LAD6
43286
38000000
PRN
DFND
1
38000000
0
0
SANDISK CORP
COM
80004C101
9156
93447
SH
DFND
1
93447
0
0
SANDISK CORP
NOTE 0.50%1
80004CAF8
66013
54983000
PRN
DFND
1
54983000
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
5543
50042
SH
DFND
1
50042
0
0
SCANA CORP NEW
COM
80589M102
3175
52564
SH
DFND
1
52564
0
0
SCHEIN HENRY INC
COM
806407102
4769
35028
SH
DFND
1
35028
0
0
SCHLUMBERGER LTD
COM
806857108
88600
1037351
SH
DFND
1
1037351
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
13739
455088
SH
DFND
1
455088
0
0
SCRIPPS NETWORKS INTERACT
CL A COM
811065101
2561
34018
SH
DFND
1
34018
0
0
SEADRILL LIMITED
SHS
G7945E105
1935
166685
SH
DFND
1
166685
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
10772
161992
SH
DFND
1
161992
0
0
SEALED AIR CORP NEW
COM
81211K100
3710
87439
SH
DFND
1
87439
0
0
SEARS HLDGS CORP
COM
812350106
525
15927
SH
DFND
1
15927
0
0
SEI INVESTMENTS CO
COM
784117103
2136
53348
SH
DFND
1
53348
0
0
SEMPRA ENERGY
COM
816851109
11205
100624
SH
DFND
1
100624
0
0
SEQUENOM INC
NOTE 5.00%1
817337AB4
2067
2000000
PRN
DFND
1
2000000
0
0
SERVICENOW INC
COM
81762P102
325
4790
SH
DFND
1
4790
0
0
SERVICESOURCE INTL LLC
NOTE 1.50%
81763UAB6
3877
5000000
PRN
DFND
1
5000000
0
0
SEVENTY SEVEN ENERGY INC
COM
818097107
141
26144
SH
DFND
1
26144
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
4906
181530
SH
DFND
1
181530
0
0
SHERWIN WILLIAMS CO
COM
824348106
8815
33513
SH
DFND
1
33513
0
0
SHINHAN FINANCIAL GROUP CO
SPN ADR RES
824596100
364
9000
SH
DFND
1
9000
0
0
SHIP FINANCE INTERNATIONAL
NOTE 3.25%
G81075AE6
14696
15000000
PRN
DFND
1
15000000
0
0
SIGMA ALDRICH CORP
COM
826552101
6734
49057
SH
DFND
1
49057
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
4144
31500
SH
DFND
1
31500
0
0
SILVER WHEATON CORP
COM
828336107
2948
144731
SH
DFND
1
144731
0
0
SILVER WHEATON CORP
COM
828336107
3722
183093
SH
SOLE
3
183093
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
93497
513411
SH
DFND
1
513411
0
0
SINA CORP
NOTE 1.00%1
82922RAD5
11087
12000000
PRN
DFND
1
12000000
0
0
SIRIUS XM HLDGS INC
COM
82968B103
4033
1152145
SH
DFND
1
1152145
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
5313
73070
SH
DFND
1
73070
0
0
SL GREEN RLTY CORP
COM
78440X101
4635
38943
SH
DFND
1
38943
0
0
SLM CORP
COM
78442P106
3201
314122
SH
DFND
1
314122
0
0
SMUCKER J M CO
COM NEW
832696405
4082
40424
SH
DFND
1
40424
0
0
SOUFUN HLDGS LTD
NOTE 2.00%1
836034AB4
12488
14000000
PRN
DFND
1
14000000
0
0
SOUTHERN CO
COM
842587107
18060
367739
SH
DFND
1
367739
0
0
SOUTHERN COPPER CORP
COM
84265V105
3279
116277
SH
DFND
1
116277
0
0
SOUTHWEST AIRLS CO
COM
844741108
3050
72075
SH
DFND
1
72075
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
3916
143480
SH
DFND
1
143480
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
5322
195000
SH
SOLE
3
195000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
49382
240254
SH
DFND
1
240254
0
0
SPECTRA ENERGY CORP
COM
847560109
10004
275580
SH
DFND
1
275580
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
1044
87795
SH
DFND
1
87795
0
0
SPRINT CORP
COM SER 1
85207U105
1401
337654
SH
DFND
1
337654
0
0
SPRINT CORP
COM SER 1
85207U105
4856
1170000
SH
SOLE
3
1170000
0
0
SPX CORP
COM
784635104
1573
18302
SH
DFND
1
18302
0
0
ST JUDE MED INC
COM
790849103
10927
168033
SH
DFND
1
168033
0
0
STANLEY BLACK & DECKER INC
COM
854502101
9778
101766
SH
DFND
1
101766
0
0
STAPLES INC
COM
855030102
4889
269821
SH
DFND
1
269821
0
0
STAPLES INC
COM
855030102
4500
248319
SH
SOLE
3
248319
0
0
STARBUCKS CORP
COM
855244109
25659
312724
SH
DFND
1
312724
0
0
STARBUCKS CORP
COM
855244109
4211
51320
SH
SOLE
0
51320
0
STARWOOD HOTELS&RESORTS WR
COM
85590A401
6333
78115
SH
DFND
1
78115
0
0
STARZ
COM SER A
85571Q102
1120
37720
SH
DFND
1
37720
0
0
STATE STR CORP
COM
857477103
13637
173714
SH
DFND
1
173714
0
0
STATE STR CORP
COM
857477103
8858
112841
SH
SOLE
3
112841
0
0
STERICYCLE INC
COM
858912108
4383
33441
SH
DFND
1
33441
0
0
STRYKER CORP
COM
863667101
10938
115954
SH
DFND
1
115954
0
0
SUN LIFE FINL INC
COM
866796105
9086
251432
SH
DFND
1
251432
0
0
SUNCOR ENERGY INC NEW
COM
867224107
20376
640607
SH
DFND
1
640607
0
0
SUNCOR ENERGY INC NEW
COM
867224107
4003
125854
SH
SOLE
3
125854
0
0
SUNTRUST BKS INC
COM
867914103
9153
218437
SH
DFND
1
218437
0
0
SYMANTEC CORP
COM
871503108
7285
283919
SH
DFND
1
283919
0
0
SYNCHRONY FINL
COM
87165B103
1544
51890
SH
DFND
1
51890
0
0
SYNOPSYS INC
COM
871607107
2739
63010
SH
DFND
1
63010
0
0
SYSCO CORP
COM
871829107
9440
237845
SH
DFND
1
237845
0
0
SYSCO CORP
COM
871829107
6599
166265
SH
SOLE
3
166265
0
0
T MOBILE US INC
CONV PFD SE
872590203
10002
190000
SH
DFND
1
190000
0
0
TAIWAN SEMICONDUCTOR MFG L
SPONSORED A
874039100
2105
94043
SH
DFND
1
94043
0
0
TAIWAN SEMICONDUCTOR MFG L
SPONSORED A
874039100
2670
119292
SH
SOLE
0
119292
0
TALISMAN ENERGY INC
COM
87425E103
3311
422093
SH
DFND
1
422093
0
0
TARGET CORP
COM
87612E106
25024
329660
SH
DFND
1
329660
0
0
TATA MTRS LTD
SPONSORED A
876568502
863
20402
SH
SOLE
0
20402
0
TD AMERITRADE HLDG CORP
COM
87236Y108
3711
103717
SH
DFND
1
103717
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
10711
169343
SH
DFND
1
169343
0
0
TECK RESOURCES LTD
CL B
878742204
3536
258286
SH
DFND
1
258286
0
0
TECO ENERGY INC
COM
872375100
1860
90769
SH
DFND
1
90769
0
0
TELEFONICA BRASIL SA
SPONSORED A
87936R106
324
18316
SH
DFND
1
18316
0
0
TELUS CORP
COM
87971M103
6848
189635
SH
DFND
1
189635
0
0
TERADATA CORP DEL
COM
88076W103
2886
66074
SH
DFND
1
66074
0
0
TEREX CORP NEW
COM
880779103
4712
169000
SH
SOLE
3
169000
0
0
TESARO INC
NOTE 3.00%1
881569AA5
4990
4000000
PRN
DFND
1
4000000
0
0
TESLA MTRS INC
COM
88160R101
8060
36241
SH
DFND
1
36241
0
0
TESLA MTRS INC
NOTE 0.25%
88160RAB7
63526
68000000
PRN
DFND
1
68000000
0
0
TEVA PHARMACEUTICAL INDS L
ADR
881624209
980
17035
SH
DFND
1
17035
0
0
TEXAS INSTRS INC
COM
882508104
66070
1235643
SH
DFND
1
1235643
0
0
TEXTRON INC
COM
883203101
249
5910
SH
DFND
1
5910
0
0
THE ADT CORPORATION
COM
00101J106
2668
73641
SH
DFND
1
73641
0
0
THERMO FISHER SCIENTIFIC I
COM
883556102
20523
163803
SH
DFND
1
163803
0
0
THOMSON REUTERS CORP
COM
884903105
6543
161952
SH
DFND
1
161952
0
0
TIFFANY & CO NEW
COM
886547108
5152
48208
SH
DFND
1
48208
0
0
TIM PARTICIPACOES S A
SPONSORED A
88706P205
265
11951
SH
DFND
1
11951
0
0
TIME INC NEW
COM
887228104
280
11396
SH
DFND
1
11396
0
0
TIME WARNER CABLE INC
COM
88732J207
17317
113881
SH
DFND
1
113881
0
0
TIME WARNER INC
COM NEW
887317303
73038
855043
SH
DFND
1
855043
0
0
TITAN MACHY INC
NOTE 3.75%
88830RAB7
3525
5000000
PRN
DFND
1
5000000
0
0
TJX COS INC NEW
COM
872540109
29155
425130
SH
DFND
1
425130
0
0
T-MOBILE US INC
COM
872590104
2828
104984
SH
DFND
1
104984
0
0
TOLL BROS FIN CORP
NOTE 0.50%
88947EAM2
27629
27000000
PRN
DFND
1
27000000
0
0
TOLL BROTHERS INC
COM
889478103
2252
65714
SH
DFND
1
65714
0
0
TOLL BROTHERS INC
COM
889478103
5644
164694
SH
SOLE
3
164694
0
0
TORCHMARK CORP
COM
891027104
5923
109344
SH
DFND
1
109344
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
81127
1695464
SH
DFND
1
1695464
0
0
TOTAL SYS SVCS INC
COM
891906109
2274
66954
SH
DFND
1
66954
0
0
TOWERS WATSON & CO
CL A
891894107
3237
28599
SH
DFND
1
28599
0
0
TRACTOR SUPPLY CO
COM
892356106
3386
42962
SH
DFND
1
42962
0
0
TRANSALTA CORP
COM
89346D107
1833
202186
SH
DFND
1
202186
0
0
TRANSCANADA CORP
COM
89353D107
14214
288778
SH
DFND
1
288778
0
0
TRANSDIGM GROUP INC
COM
893641100
5270
26838
SH
DFND
1
26838
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
3072
165720
SH
DFND
1
165720
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
2970
162042
SH
SOLE
3
162042
0
0
TRAVELERS COMPANIES INC
COM
89417E109
20544
194088
SH
DFND
1
194088
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
2767
104273
SH
DFND
1
104273
0
0
TRIPADVISOR INC
COM
896945201
3092
41410
SH
DFND
1
41410
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
4730
45989
SH
DFND
1
45989
0
0
TURQUOISE HILL RES LTD
COM
900435108
1014
327824
SH
DFND
1
327824
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
21885
569770
SH
DFND
1
569770
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
6538
177223
SH
DFND
1
177223
0
0
TWITTER INC
COM
90184L102
5847
163016
SH
DFND
1
163016
0
0
TYCO INTL PLC
SHS
G91442106
8127
185287
SH
DFND
1
185287
0
0
TYSON FOODS INC
CL A
902494103
7290
181849
SH
DFND
1
181849
0
0
TYSON FOODS INC
CL A
902494103
6775
169000
SH
SOLE
3
169000
0
0
TYSON FOODS INC
UNIT 99/99/
902494301
13541
269000
SH
DFND
1
269000
0
0
UBS AG
SHS NEW
H89231338
724
43617
SH
SOLE
0
43617
0
UBS GROUP AG
SHS
H42097107
136185
7892472
SH
DFND
1
7892472
0
0
UGI CORP NEW
COM
902681105
39403
1037465
SH
DFND
1
1037465
0
0
ULTRA PETROLEUM CORP
COM
903914109
790
60027
SH
DFND
1
60027
0
0
UNDER ARMOUR INC
CL A
904311107
4595
67670
SH
DFND
1
67670
0
0
UNILEVER N V
N Y SHS NEW
904784709
377
9650
SH
SOLE
0
9650
0
UNION PAC CORP
COM
907818108
48143
404123
SH
DFND
1
404123
0
0
UNION PAC CORP
COM
907818108
2098
17610
SH
SOLE
0
17610
0
UNITED CONTL HLDGS INC
COM
910047109
2548
38098
SH
DFND
1
38098
0
0
UNITED MICROELECTRONICS CO
SPON ADR NE
910873405
114
50007
SH
DFND
1
50007
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
32669
293862
SH
DFND
1
293862
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1756
15800
SH
SOLE
0
15800
0
UNITED RENTALS INC
COM
911363109
3432
33640
SH
DFND
1
33640
0
0
UNITED STATES STL CORP NEW
COM
912909108
1571
58756
SH
DFND
1
58756
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
67047
583019
SH
DFND
1
583019
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
7223
62810
SH
SOLE
3
62810
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
920
8000
SH
SOLE
0
8000
0
UNITED TECHNOLOGIES CORP
UNIT 99/99/
913017117
1349
22000
SH
DFND
1
22000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
45030
445449
SH
DFND
1
445449
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
4113
36965
SH
DFND
1
36965
0
0
UNUM GROUP
COM
91529Y106
8152
233723
SH
DFND
1
233723
0
0
URBAN OUTFITTERS INC
COM
917047102
1604
45654
SH
DFND
1
45654
0
0
US BANCORP DEL
COM NEW
902973304
35881
798241
SH
DFND
1
798241
0
0
V F CORP
COM
918204108
14155
188988
SH
DFND
1
188988
0
0
VALE S A
ADR
91912E105
5319
650223
SH
DFND
1
650223
0
0
VALE S A
ADR REPSTG
91912E204
299
41140
SH
DFND
1
41140
0
0
VALEANT PHARMACEUTICALS IN
COM
91911K102
18295
127598
SH
DFND
1
127598
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
18492
373566
SH
DFND
1
373566
0
0
VARIAN MED SYS INC
COM
92220P105
3642
42104
SH
DFND
1
42104
0
0
VENTAS INC
COM
92276F100
8709
121466
SH
DFND
1
121466
0
0
VERISIGN INC
COM
92343E102
3139
55062
SH
DFND
1
55062
0
0
VERISK ANALYTICS INC
CL A
92345Y106
3639
56808
SH
DFND
1
56808
0
0
VERITIV CORP
COM
923454102
268
5176
SH
DFND
1
5176
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
92408
1974842
SH
DFND
1
1974842
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
14620
312532
SH
SOLE
3
312532
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
11484
96668
SH
DFND
1
96668
0
0
VIACOM INC NEW
CL B
92553P201
16142
214517
SH
DFND
1
214517
0
0
VIPSHOP HLDGS LTD
NOTE 1.50%
92763WAA1
17937
15000000
PRN
DFND
1
15000000
0
0
VISA INC
COM CL A
92826C839
60418
230426
SH
DFND
1
230426
0
0
VISA INC
COM CL A
92826C839
2276
8680
SH
SOLE
0
8680
0
VMWARE INC
CL A COM
928563402
2492
30200
SH
DFND
1
30200
0
0
VMWARE INC
CL A COM
928563402
7396
89625
SH
SOLE
3
89625
0
0
VOLCANO CORPORATION
NOTE 1.75%1
928645AB6
14897
15000000
PRN
DFND
1
15000000
0
0
VORNADO RLTY TR
SH BEN INT
929042109
8153
69260
SH
DFND
1
69260
0
0
VOYA FINL INC
COM
929089100
2533
59761
SH
DFND
1
59761
0
0
VULCAN MATLS CO
COM
929160109
3488
53062
SH
DFND
1
53062
0
0
WALGREENS BOOTS ALLIANCE I
COM
931427108
27791
364709
SH
DFND
1
364709
0
0
WALGREENS BOOTS ALLIANCE I
COM
931427108
9906
130000
SH
SOLE
3
130000
0
0
WAL-MART STORES INC
COM
931142103
67954
791269
SH
DFND
1
791269
0
0
WAL-MART STORES INC
COM
931142103
482
5612
SH
SOLE
0
5612
0
WASHINGTON PRIME GROUP INC
COM
939647103
1155
67092
SH
DFND
1
67092
0
0
WASTE MGMT INC DEL
COM
94106L109
9885
192616
SH
DFND
1
192616
0
0
WASTE MGMT INC DEL
COM
94106L109
5791
112841
SH
SOLE
3
112841
0
0
WATERS CORP
COM
941848103
3744
33217
SH
DFND
1
33217
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
3647
318473
SH
DFND
1
318473
0
0
WEBMD HEALTH CORP
NOTE 2.25%
94770VAH5
10069
10000000
PRN
DFND
1
10000000
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
1581
45285
SH
DFND
1
45285
0
0
WELLS FARGO & CO NEW
COM
949746101
136637
2492467
SH
DFND
1
2492467
0
0
WELLS FARGO & CO NEW
COM
949746101
12329
224900
SH
SOLE
3
224900
0
0
WESTERN DIGITAL CORP
COM
958102105
10246
92557
SH
DFND
1
92557
0
0
WESTERN UN CO
COM
959802109
4026
224813
SH
DFND
1
224813
0
0
WESTLAKE CHEM CORP
COM
960413102
1001
16380
SH
DFND
1
16380
0
0
WEYERHAEUSER CO
COM
962166104
8312
231609
SH
DFND
1
231609
0
0
WEYERHAEUSER CO
PREF CONV S
962166872
1154
20000
SH
DFND
1
20000
0
0
WHIRLPOOL CORP
COM
963320106
6131
31645
SH
DFND
1
31645
0
0
WHITING PETE CORP NEW
COM
966387102
1541
46700
SH
DFND
1
46700
0
0
WHOLE FOODS MKT INC
COM
966837106
6979
138414
SH
DFND
1
138414
0
0
WHOLE FOODS MKT INC
COM
966837106
2193
43500
SH
SOLE
0
43500
0
WILLIAMS COS INC DEL
COM
969457100
13686
304549
SH
DFND
1
304549
0
0
WILLIS GROUP HOLDINGS PUBL
SHS
G96666105
3259
72740
SH
DFND
1
72740
0
0
WILLIS GROUP HOLDINGS PUBL
SHS
G96666105
3954
88241
SH
SOLE
3
88241
0
0
WINDSTREAM HLDGS INC
COM
97382A101
1925
233575
SH
DFND
1
233575
0
0
WISCONSIN ENERGY CORP
COM
976657106
7265
137748
SH
DFND
1
137748
0
0
WORKDAY INC
CL A
98138H101
3017
36970
SH
DFND
1
36970
0
0
WORKDAY INC
NOTE 0.75%
98138HAC5
5934
5000000
PRN
DFND
1
5000000
0
0
WPX ENERGY INC
COM
98212B103
952
81877
SH
DFND
1
81877
0
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR S
929352102
864
25674
SH
DFND
1
25674
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
4505
52530
SH
DFND
1
52530
0
0
WYNN RESORTS LTD
COM
983134107
5008
33664
SH
DFND
1
33664
0
0
XCEL ENERGY INC
COM
98389B100
7396
205915
SH
DFND
1
205915
0
0
XEROX CORP
COM
984121103
6666
480977
SH
DFND
1
480977
0
0
XEROX CORP
COM
984121103
4351
313923
SH
SOLE
3
313923
0
0
XILINX INC
COM
983919101
4719
109007
SH
DFND
1
109007
0
0
XILINX INC
COM
983919101
7023
162241
SH
SOLE
3
162241
0
0
XILINX INC
COM
983919101
366
8450
SH
SOLE
0
8450
0
XL GROUP PLC
SHS
G98290102
3742
108863
SH
DFND
1
108863
0
0
XYLEM INC
COM
98419M100
2907
76370
SH
DFND
1
76370
0
0
XYLEM INC
COM
98419M100
4727
124156
SH
SOLE
3
124156
0
0
YAHOO INC
COM
984332106
18662
369473
SH
DFND
1
369473
0
0
YAHOO INC
NOTE 12/0
984332AF3
54302
48000000
PRN
DFND
1
48000000
0
0
YAMANA GOLD INC
COM
98462Y100
1443
356961
SH
DFND
1
356961
0
0
YAMANA GOLD INC
COM
98462Y100
2102
520000
SH
SOLE
3
520000
0
0
YANDEX N V
SHS CLASS A
N97284108
1681
93596
SH
DFND
1
93596
0
0
YUM BRANDS INC
COM
988498101
13355
183328
SH
DFND
1
183328
0
0
YUM BRANDS INC
COM
988498101
8565
117570
SH
SOLE
3
117570
0
0
ZIMMER HLDGS INC
COM
98956P102
7812
68877
SH
DFND
1
68877
0
0
ZIONS BANCORPORATION
COM
989701107
2189
76771
SH
DFND
1
76771
0
0
ZIONS BANCORPORATION
COM
989701107
5559
195000
SH
SOLE
3
195000
0
0
ZOETIS INC
CL A
98978V103
8737
203040
SH
DFND
1
203040
0
0