0001140022-16-000030.txt : 20160805
0001140022-16-000030.hdr.sgml : 20160805
20160805102847
ACCESSION NUMBER: 0001140022-16-000030
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160805
DATE AS OF CHANGE: 20160805
EFFECTIVENESS DATE: 20160805
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: 161809474
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
LIVE
false
false
false
0001140022
XXXXXXXX
06-30-2016
06-30-2016
AVIVA PLC
ST HELENS
1 UNDERSHAFT
LONDON
X0
EC3P 3DQ
13F HOLDINGS REPORT
028-06609
N
Mary Ward
Legal Operations Director
004401603684420
Mary Ward
Norwich
X0
08-05-2016
2
976
14594137
false
1
0001140211
028-06503
AVIVA INVESTORS GLOBAL SERVICES LTD
3
0001145937
028-06615
AVIVA INVESTORS FRANCE SA
INFORMATION TABLE
2
aviva13fhr_160804.xml
3M CO
COM
88579Y101
79467
453943
SH
DFND
1
453943
0
0
3M CO
COM
88579Y101
4950
28277
SH
SOLE
3
28277
0
0
58 COM INC
SPON ADR RE
31680Q104
505
11000
SH
DFND
1
11000
0
0
ABBOTT LABS
COM
002824100
35282
897756
SH
DFND
1
897756
0
0
ABBOTT LABS
COM
002824100
3304
84079
SH
SOLE
3
84079
0
0
ABBVIE INC
COM
00287Y109
62490
1009536
SH
DFND
1
1009536
0
0
ABBVIE INC
COM
00287Y109
5832
94212
SH
SOLE
3
94212
0
0
ABBVIE INC
COM
00287Y109
1646
26590
SH
SOLE
0
26590
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
43508
384042
SH
DFND
1
384042
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
528
4663
SH
SOLE
3
4663
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
16407
413800
SH
DFND
1
413800
0
0
ACUITY BRANDS INC
COM
00508Y102
6252
25218
SH
DFND
1
25218
0
0
ADOBE SYS INC
COM
00724F101
28993
302606
SH
DFND
1
302606
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
7095
43883
SH
DFND
1
43883
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1082
210419
SH
SOLE
3
210419
0
0
AERCAP HOLDINGS NV
SHS
N00985106
3307
98531
SH
DFND
1
98531
0
0
AES CORP
COM
00130H105
5064
405796
SH
DFND
1
405796
0
0
AETNA INC NEW
COM
00817Y108
25882
211901
SH
DFND
1
211901
0
0
AETNA INC NEW
COM
00817Y108
1999
16367
SH
SOLE
3
16367
0
0
AETNA INC NEW
COM
00817Y108
269
2200
SH
SOLE
0
2200
0
AFFILIATED MANAGERS GROUP
COM
008252108
4527
32179
SH
DFND
1
32179
0
0
AFLAC INC
COM
001055102
18800
260531
SH
DFND
1
260531
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
8778
197932
SH
DFND
1
197932
0
0
AGNICO EAGLE MINES LTD
COM
008474108
7119
133481
SH
DFND
1
133481
0
0
AGRIUM INC
COM
008916108
7487
83047
SH
DFND
1
83047
0
0
AIR PRODS & CHEMS INC
COM
009158106
18175
127938
SH
DFND
1
127938
0
0
AIR PRODS & CHEMS INC
COM
009158106
1277
8988
SH
SOLE
3
8988
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
5562
99440
SH
DFND
1
99440
0
0
ALASKA AIR GROUP INC
COM
011659109
1085
18609
SH
DFND
1
18609
0
0
ALCOA INC
COM
013817101
7258
782151
SH
DFND
1
782151
0
0
ALEXANDRIA REAL ESTATE EQ
COM
015271109
47505
458941
SH
DFND
1
458941
0
0
ALEXION PHARMACEUTICALS IN
COM
015351109
16155
138334
SH
DFND
1
138334
0
0
ALEXION PHARMACEUTICALS IN
COM
015351109
2991
25615
SH
SOLE
3
25615
0
0
ALIBABA GROUP HLDG LTD
SPONSORED A
01609W102
11718
147400
SH
DFND
1
147400
0
0
ALKERMES PLC
SHS
G01767105
3432
79401
SH
DFND
1
79401
0
0
ALLEGHENY CORP DEL
COM
017175100
5243
9544
SH
DFND
1
9544
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
4028
58000
SH
DFND
1
58000
0
0
ALLERGAN PLC
SHS
G0177J108
55395
239795
SH
DFND
1
239795
0
0
ALLERGAN PLC
SHS
G0177J108
14101
61039
SH
SOLE
3
61039
0
0
ALLERGAN PLC
SHS
G0177J108
1218
5273
SH
SOLE
0
5273
0
ALLERGAN PLC
CALL
G0177J908
1184
36000
SH
DFND
1
36000
0
0
ALLERGAN PLC
PFD CONV.
G0177J116
4166
5000
SH
DFND
1
5000
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
7183
36679
SH
DFND
1
36679
0
0
ALLIANT ENERGY CORP
COM
018802108
5428
136218
SH
DFND
1
136218
0
0
ALLSTATE CORP
COM
020002101
15894
227223
SH
DFND
1
227223
0
0
ALLY FINL INC
COM
02005N100
4811
281984
SH
DFND
1
281984
0
0
ALNYLAM PHARMACEUTICALS IN
COM
02043Q107
2448
44126
SH
DFND
1
44126
0
0
ALPHABET INC
CAP STK CL
02079K107
121170
175045
SH
DFND
1
175045
0
0
ALPHABET INC
CAP STK CL
02079K107
739
1068
SH
SOLE
3
1068
0
0
ALPHABET INC
CAP STK CL
02079K305
123560
175696
SH
DFND
1
175696
0
0
ALPHABET INC
CAP STK CL
02079K305
27858
39612
SH
SOLE
3
39612
0
0
ALPHABET INC
CAP STK CL
02079K305
436
620
SH
SOLE
0
620
0
ALTRIA GROUP INC
COM
02209S103
132012
1914045
SH
DFND
1
1914045
0
0
ALTRIA GROUP INC
COM
02209S103
17762
257532
SH
SOLE
3
257532
0
0
AMAZON COM INC
COM
023135106
164358
229614
SH
DFND
1
229614
0
0
AMAZON COM INC
COM
023135106
15909
22225
SH
SOLE
3
22225
0
0
AMBEV SA
SPONSORED A
02319V103
400
67500
SH
DFND
1
67500
0
0
AMDOCS LTD
ORD
G02602103
5279
91435
SH
DFND
1
91435
0
0
AMEREN CORP
COM
023608102
7732
144300
SH
DFND
1
144300
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
2688
94956
SH
DFND
1
94956
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1017
35925
SH
SOLE
3
35925
0
0
AMERICAN CAPITAL AGENCY CO
COM
02503X105
4112
207488
SH
DFND
1
207488
0
0
AMERICAN ELEC PWR INC
COM
025537101
20555
293307
SH
DFND
1
293307
0
0
AMERICAN ELEC PWR INC
COM
025537101
1657
23640
SH
SOLE
0
23640
0
AMERICAN EXPRESS CO
COM
025816109
30659
504667
SH
DFND
1
504667
0
0
AMERICAN EXPRESS CO
COM
025816109
413
6798
SH
SOLE
3
6798
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
35973
680279
SH
DFND
1
680279
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
5496
103935
SH
SOLE
3
103935
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
28954
254874
SH
DFND
1
254874
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2225
19582
SH
SOLE
3
19582
0
0
AMERICAN WTR WKS CO INC NE
COM
030420103
9025
106809
SH
DFND
1
106809
0
0
AMERIPRISE FINL INC
COM
03076C106
9355
104134
SH
DFND
1
104134
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
8850
111555
SH
DFND
1
111555
0
0
AMETEK INC NEW
COM
031100100
6475
140053
SH
DFND
1
140053
0
0
AMGEN INC
COM
031162100
88743
583147
SH
DFND
1
583147
0
0
AMGEN INC
COM
031162100
7551
49622
SH
SOLE
3
49622
0
0
AMGEN INC
COM
031162100
1577
10365
SH
SOLE
0
10365
0
AMPHENOL CORP NEW
CL A
032095101
26508
462371
SH
DFND
1
462371
0
0
ANADARKO PETE CORP
COM
032511107
16199
304145
SH
DFND
1
304145
0
0
ANALOG DEVICES INC
COM
032654105
10540
186058
SH
DFND
1
186058
0
0
ANALOG DEVICES INC
COM
032654105
1283
22650
SH
SOLE
0
22650
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED A
03524A108
1628
12360
SH
SOLE
0
12360
0
ANNALY CAP MGMT INC
COM
035710409
6239
563568
SH
DFND
1
563568
0
0
ANSYS INC
COM
03662Q105
4570
50359
SH
DFND
1
50359
0
0
ANTERO RES CORP
COM
03674X106
2732
105162
SH
DFND
1
105162
0
0
ANTHEM INC
COM
036752103
20839
158642
SH
DFND
1
158642
0
0
AON PLC
SHS CL A
G0408V102
17821
163155
SH
DFND
1
163155
0
0
AON PLC
SHS CL A
G0408V102
4890
44765
SH
SOLE
3
44765
0
0
APACHE CORP
COM
037411105
12558
225533
SH
DFND
1
225533
0
0
APOLLO GROUP INC
CL A
037604105
289
31735
SH
SOLE
3
31735
0
0
APPLE INC
COM
037833100
330427
3455984
SH
DFND
1
3455984
0
0
APPLE INC
COM
037833100
31986
334545
SH
SOLE
3
334545
0
0
APPLE INC
COM
037833100
2370
24785
SH
SOLE
0
24785
0
APPLIED MATLS INC
COM
038222105
16505
688551
SH
DFND
1
688551
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
4870
67635
SH
DFND
1
67635
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
15389
358894
SH
DFND
1
358894
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1763
41120
SH
SOLE
0
41120
0
ARROW ELECTRS INC
COM
042735100
3527
56950
SH
DFND
1
56950
0
0
ASHLAND INC NEW
COM
044209104
4498
39171
SH
DFND
1
39171
0
0
ASSURANT INC
COM
04621X108
3347
38770
SH
DFND
1
38770
0
0
AT&T INC
COM
00206R102
194561
4502693
SH
DFND
1
4502693
0
0
AT&T INC
COM
00206R102
20723
479588
SH
SOLE
3
479588
0
0
AU OPTRONICS CORP
SPONSORED A
002255107
68
19421
SH
DFND
1
19421
0
0
AUTODESK INC
COM
052769106
7368
136095
SH
DFND
1
136095
0
0
AUTOLIV INC
COM
052800109
5657
52636
SH
DFND
1
52636
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
25394
276413
SH
DFND
1
276413
0
0
AUTONATION INC
COM
05329W102
2027
43141
SH
DFND
1
43141
0
0
AUTOZONE INC
COM
053332102
14428
18201
SH
DFND
1
18201
0
0
AVALONBAY CMNTYS INC
COM
053484101
14785
81972
SH
DFND
1
81972
0
0
AVERY DENNISON CORP
COM
053611109
4043
54099
SH
DFND
1
54099
0
0
AVNET INC
COM
053807103
3175
78333
SH
DFND
1
78333
0
0
AVON PRODS INC
COM
054303102
126
33246
SH
SOLE
3
33246
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
2881
52394
SH
DFND
1
52394
0
0
B/E AEROSPACE INC
COM
073302101
4369
94617
SH
DFND
1
94617
0
0
BAIDU INC
SPON ADR RE
056752108
7672
46453
SH
DFND
1
46453
0
0
BAKER HUGHES INC
COM
057224107
11809
261660
SH
DFND
1
261660
0
0
BALL CORP
COM
058498106
6051
83693
SH
DFND
1
83693
0
0
BANCO BRADESCO S A
SP ADR PFD
059460303
456
58392
SH
DFND
1
58392
0
0
BANK AMER CORP
COM
060505104
83247
6273341
SH
DFND
1
6273341
0
0
BANK AMER CORP
COM
060505104
18096
1363677
SH
SOLE
3
1363677
0
0
BANK MONTREAL QUE
COM
063671101
24438
386755
SH
DFND
1
386755
0
0
BANK N S HALIFAX
COM
064149107
35595
728925
SH
DFND
1
728925
0
0
BANK NEW YORK MELLON CORP
COM
064058100
25520
656535
SH
DFND
1
656535
0
0
BARD C R INC
COM
067383109
26028
110686
SH
DFND
1
110686
0
0
BARRICK GOLD CORP
COM
067901108
14845
697260
SH
DFND
1
697260
0
0
BARRICK GOLD CORP
COM
067901108
816
38214
SH
SOLE
3
38214
0
0
BAXTER INTL INC
COM
071813109
14906
329635
SH
DFND
1
329635
0
0
BB&T CORP
COM
054937107
17407
488692
SH
DFND
1
488692
0
0
BCE INC
COM NEW
05534B760
8620
182702
SH
DFND
1
182702
0
0
BECTON DICKINSON & CO
COM
075887109
22009
129762
SH
DFND
1
129762
0
0
BECTON DICKINSON & CO
COM
075887109
1636
9647
SH
SOLE
3
9647
0
0
BED BATH & BEYOND INC
COM
075896100
4270
98792
SH
DFND
1
98792
0
0
BEMIS INC
COM
081437105
3016
58567
SH
DFND
1
58567
0
0
BERKLEY W R CORP
COM
084423102
3563
59459
SH
DFND
1
59459
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
62757
289
SH
DFND
1
289
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
116550
805067
SH
DFND
1
805067
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
13016
89906
SH
SOLE
3
89906
0
0
BEST BUY INC
COM
086516101
5078
165932
SH
DFND
1
165932
0
0
BIOGEN INC
COM
09062X103
33023
136542
SH
DFND
1
136542
0
0
BIOGEN INC
COM
09062X103
2043
8447
SH
SOLE
3
8447
0
0
BIOMARIN PHARMACEUTICAL IN
COM
09061G101
7319
94078
SH
DFND
1
94078
0
0
BLACKBERRY LTD
COM
09228F103
1981
295682
SH
DFND
1
295682
0
0
BLACKROCK INC
COM
09247X101
25718
75087
SH
DFND
1
75087
0
0
BLACKROCK INC
COM
09247X101
4216
12308
SH
SOLE
3
12308
0
0
BLOCK H & R INC
COM
093671105
3197
139002
SH
DFND
1
139002
0
0
BOEING CO
COM
097023105
93921
723419
SH
DFND
1
723419
0
0
BOEING CO
COM
097023105
1928
14852
SH
SOLE
3
14852
0
0
BORGWARNER INC
COM
099724106
3919
132729
SH
DFND
1
132729
0
0
BORGWARNER INC
COM
099724106
672
22750
SH
SOLE
0
22750
0
BOSTON PROPERTIES INC
COM
101121101
12166
92228
SH
DFND
1
92228
0
0
BOSTON PROPERTIES INC
COM
101121101
9392
71198
SH
SOLE
3
71198
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
18944
810972
SH
DFND
1
810972
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
74241
1009255
SH
DFND
1
1009255
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
7169
97457
SH
SOLE
3
97457
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2449
33295
SH
SOLE
0
33295
0
BROADCOM LTD
SHS
Y09827109
37304
240020
SH
DFND
1
240020
0
0
BROADCOM LTD
SHS
Y09827109
2384
15337
SH
SOLE
3
15337
0
0
BROADRIDGE FINL SOLUTIONS
COM
11133T103
4619
70854
SH
DFND
1
70854
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT
112585104
17774
538793
SH
DFND
1
538793
0
0
BROOKFIELD BUSINESS PARTNE
UNIT LTD LP
G16234109
325
17129
SH
DFND
1
17129
0
0
BROWN & BROWN INC
COM
115236101
2708
72246
SH
DFND
1
72246
0
0
BROWN FORMAN CORP
CL B
115637209
7159
71756
SH
DFND
1
71756
0
0
BUNGE LIMITED
COM
G16962105
4970
84073
SH
DFND
1
84073
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
6323
85154
SH
DFND
1
85154
0
0
CA INC
COM
12673P105
6354
193540
SH
DFND
1
193540
0
0
CA INC
COM
12673P105
985
30000
SH
SOLE
3
30000
0
0
CABOT OIL & GAS CORP
COM
127097103
7148
277702
SH
DFND
1
277702
0
0
CALPINE CORP
COM NEW
131347304
2723
184608
SH
DFND
1
184608
0
0
CAMECO CORP
COM
13321L108
2626
239817
SH
DFND
1
239817
0
0
CAMPBELL SOUP CO
COM
134429109
7158
107586
SH
DFND
1
107586
0
0
CAMPBELL SOUP CO
COM
134429109
2386
35867
SH
SOLE
3
35867
0
0
CAMPBELL SOUP CO
COM
134429109
1351
20300
SH
SOLE
0
20300
0
CANADIAN NAT RES LTD
COM
136385101
20337
661491
SH
DFND
1
661491
0
0
CANADIAN NATL RY CO
COM
136375102
25109
426509
SH
DFND
1
426509
0
0
CANADIAN PAC RY LTD
COM
13645T100
10834
84390
SH
DFND
1
84390
0
0
CANADIAN PAC RY LTD
COM
13645T100
338
2635
SH
SOLE
0
2635
0
CAPITAL ONE FINL CORP
COM
14040H105
17983
283153
SH
DFND
1
283153
0
0
CARDINAL HEALTH INC
COM
14149Y108
15374
197055
SH
DFND
1
197055
0
0
CARDINAL HEALTH INC
COM
14149Y108
1196
15326
SH
SOLE
3
15326
0
0
CARMAX INC
COM
143130102
5888
120113
SH
DFND
1
120113
0
0
CARNIVAL CORP
PAIRED CTF
143658300
10897
246488
SH
DFND
1
246488
0
0
CARNIVAL CORP
PAIRED CTF
143658300
7186
162536
SH
SOLE
3
162536
0
0
CATERPILLAR INC DEL
COM
149123101
26522
349705
SH
DFND
1
349705
0
0
CATERPILLAR INC DEL
COM
149123101
7535
99348
SH
SOLE
3
99348
0
0
CBRE GROUP INC
CL A
12504L109
4523
170757
SH
DFND
1
170757
0
0
CBS CORP NEW
CL B
124857202
13869
254805
SH
DFND
1
254805
0
0
CBS CORP NEW
CL B
124857202
1921
35295
SH
SOLE
3
35295
0
0
CDK GLOBAL INC
COM
12508E101
5316
95804
SH
DFND
1
95804
0
0
CDN IMPERIAL BK COMM TORON
COM
136069101
17944
239668
SH
DFND
1
239668
0
0
CELANESE CORP DEL
COM SER A
150870103
5831
89095
SH
DFND
1
89095
0
0
CELGENE CORP
COM
151020104
47138
477883
SH
DFND
1
477883
0
0
CELGENE CORP
COM
151020104
6616
67069
SH
SOLE
3
67069
0
0
CELGENE CORP
COM
151020104
1155
11710
SH
SOLE
0
11710
0
CEMEX SAB DE CV
SPON ADR NE
151290889
183
29655
SH
DFND
1
29655
0
0
CENOVUS ENERGY INC
COM
15135U109
6954
504273
SH
DFND
1
504273
0
0
CENTENE CORP DEL
COM
15135B101
7146
100140
SH
DFND
1
100140
0
0
CENTERPOINT ENERGY INC
COM
15189T107
6246
260149
SH
DFND
1
260149
0
0
CENTURYLINK INC
COM
156700106
9424
324632
SH
DFND
1
324632
0
0
CERNER CORP
COM
156782104
10269
175176
SH
DFND
1
175176
0
0
CF INDS HLDGS INC
COM
125269100
3371
139837
SH
DFND
1
139837
0
0
CHART INDS INC
COM PAR $0.
16115Q308
483
20000
SH
SOLE
3
20000
0
0
CHARTER COMMUNICATIONS INC
CL A
16119P108
28655
125335
SH
DFND
1
125335
0
0
CHECK POINT SOFTWARE TECH
ORD
M22465104
6445
80872
SH
DFND
1
80872
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
5326
142068
SH
DFND
1
142068
0
0
CHEVRON CORP NEW
COM
166764100
128718
1227874
SH
DFND
1
1227874
0
0
CHEVRON CORP NEW
COM
166764100
12183
116213
SH
SOLE
3
116213
0
0
CHEVRON CORP NEW
COM
166764100
2312
22050
SH
SOLE
0
22050
0
CHICAGO BRIDGE & IRON CO N
COM
167250109
2245
64814
SH
DFND
1
64814
0
0
CHICAGO BRIDGE & IRON CO N
COM
167250109
416
12000
SH
SOLE
3
12000
0
0
CHINA DISTANCE ED HLDGS LT
SPONS ADR
16944W104
1736
167588
SH
DFND
1
167588
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
7374
18304
SH
DFND
1
18304
0
0
CHUBB LIMITED
COM
H1467J104
36480
279112
SH
DFND
1
279112
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NE
17133Q502
291
8024
SH
DFND
1
8024
0
0
CHURCH & DWIGHT INC
COM
171340102
28085
273011
SH
DFND
1
273011
0
0
CIGNA CORPORATION
COM
125509109
19851
155114
SH
DFND
1
155114
0
0
CIGNA CORPORATION
COM
125509109
3457
27009
SH
SOLE
3
27009
0
0
CIMAREX ENERGY CO
COM
171798101
6768
56728
SH
DFND
1
56728
0
0
CINCINNATI FINL CORP
COM
172062101
6459
86243
SH
DFND
1
86243
0
0
CINTAS CORP
COM
172908105
5425
55293
SH
DFND
1
55293
0
0
CISCO SYS INC
COM
17275R102
116547
4062292
SH
DFND
1
4062292
0
0
CISCO SYS INC
COM
17275R102
8213
286270
SH
SOLE
3
286270
0
0
CIT GROUP INC
COM NEW
125581801
3860
120962
SH
DFND
1
120962
0
0
CITIGROUP INC
COM NEW
172967424
76341
1800076
SH
DFND
1
1800076
0
0
CITIGROUP INC
COM NEW
172967424
1025
24179
SH
SOLE
3
24179
0
0
CITIZENS FINL GROUP INC
COM
174610105
6363
318444
SH
DFND
1
318444
0
0
CITRIX SYS INC
COM
177376100
7461
93165
SH
DFND
1
93165
0
0
CITRIX SYS INC
COM
177376100
801
10000
SH
SOLE
3
10000
0
0
CITRIX SYS INC
NOTE 0.50%
177376AD2
25691
23000000
PRN
DFND
1
23000000
0
0
CLOROX CO DEL
COM
189054109
10731
77549
SH
DFND
1
77549
0
0
CME GROUP INC
COM
12572Q105
18615
191179
SH
DFND
1
191179
0
0
CMS ENERGY CORP
COM
125896100
7633
166476
SH
DFND
1
166476
0
0
CNA FINL CORP
COM
126117100
525
16709
SH
DFND
1
16709
0
0
CNH INDL N V
SHS
N20944109
5708
793286
SH
DFND
1
793286
0
0
CNH INDL N V
SHS
N20944109
718
100000
SH
SOLE
0
100000
0
COACH INC
COM
189754104
6848
168134
SH
DFND
1
168134
0
0
COCA COLA CO
COM
191216100
113093
2494874
SH
DFND
1
2494874
0
0
COCA COLA CO
COM
191216100
12282
270945
SH
SOLE
3
270945
0
0
COCA COLA CO
COM
191216100
2743
60520
SH
SOLE
0
60520
0
COCA COLA EUROPEAN PARTNER
SHS
G25839104
4944
138532
SH
DFND
1
138532
0
0
COGNIZANT TECHNOLOGY SOLUT
CL A
192446102
21095
368536
SH
DFND
1
368536
0
0
COGNIZANT TECHNOLOGY SOLUT
CL A
192446102
3806
66492
SH
SOLE
3
66492
0
0
COLGATE PALMOLIVE CO
COM
194162103
59174
808505
SH
DFND
1
808505
0
0
COLGATE PALMOLIVE CO
COM
194162103
2931
40047
SH
SOLE
3
40047
0
0
COLGATE PALMOLIVE CO
COM
194162103
2486
33960
SH
SOLE
0
33960
0
COLUMBIA PIPELINE GROUP IN
COM
198280109
6058
237557
SH
DFND
1
237557
0
0
COMCAST CORP NEW
CL A
20030N101
96740
1483741
SH
DFND
1
1483741
0
0
COMCAST CORP NEW
CL A
20030N101
8613
132101
SH
SOLE
3
132101
0
0
COMERICA INC
COM
200340107
4365
106145
SH
DFND
1
106145
0
0
COMMERCE BANCSHARES INC
COM
200525103
2720
56803
SH
DFND
1
56803
0
0
COMPANHIA ENERGETICA DE MI
SP ADR N-V
204409601
34
15368
SH
DFND
1
15368
0
0
COMPANHIA SIDERURGICA NACI
SPONSORED A
20440W105
35
14380
SH
DFND
1
14380
0
0
COMPANIA DE MINAS BUENAVEN
SPONSORED A
204448104
355
29732
SH
DFND
1
29732
0
0
COMPUTER SCIENCES CORP
COM
205363104
4175
84111
SH
DFND
1
84111
0
0
CONAGRA FOODS INC
COM
205887102
12492
261225
SH
DFND
1
261225
0
0
CONAGRA FOODS INC
COM
205887102
765
16000
SH
SOLE
3
16000
0
0
CONCHO RES INC
COM
20605P101
9244
77507
SH
DFND
1
77507
0
0
CONOCOPHILLIPS
COM
20825C104
32439
744012
SH
DFND
1
744012
0
0
CONOCOPHILLIPS
COM
20825C104
3311
75951
SH
SOLE
3
75951
0
0
CONSOLIDATED EDISON INC
COM
209115104
14628
181873
SH
DFND
1
181873
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
16648
100643
SH
DFND
1
100643
0
0
CONTINENTAL RESOURCES INC
COM
212015101
2450
54141
SH
DFND
1
54141
0
0
CORE LABORATORIES N V
COM
N22717107
3285
26528
SH
DFND
1
26528
0
0
CORNING INC
COM
219350105
13436
655733
SH
DFND
1
655733
0
0
CORNING INC
COM
219350105
4874
237855
SH
SOLE
3
237855
0
0
COSTCO WHSL CORP NEW
COM
22160K105
41348
263212
SH
DFND
1
263212
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3194
20334
SH
SOLE
3
20334
0
0
CREDICORP LTD
COM
G2519Y108
1609
10429
SH
DFND
1
10429
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
4804
304845
SH
DFND
1
304845
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
20467
201800
SH
DFND
1
201800
0
0
CSRA INC
COM
12650T104
2164
92305
SH
DFND
1
92305
0
0
CSX CORP
COM
126408103
15170
581661
SH
DFND
1
581661
0
0
CTRIP COM INTL LTD
AMERICAN DE
22943F100
2056
49900
SH
DFND
1
49900
0
0
CTRIP COM INTL LTD
NOTE 1.00%
22943FAF7
31725
30000000
PRN
DFND
1
30000000
0
0
CUMMINS INC
COM
231021106
11802
104968
SH
DFND
1
104968
0
0
CVS HEALTH CORP
COM
126650100
80195
837630
SH
DFND
1
837630
0
0
CVS HEALTH CORP
COM
126650100
8098
84579
SH
SOLE
3
84579
0
0
CVS HEALTH CORP
COM
126650100
2361
24660
SH
SOLE
0
24660
0
D R HORTON INC
COM
23331A109
6356
201854
SH
DFND
1
201854
0
0
DANAHER CORP DEL
COM
235851102
35356
350058
SH
DFND
1
350058
0
0
DANAHER CORP DEL
COM
235851102
3462
34277
SH
SOLE
3
34277
0
0
DARDEN RESTAURANTS INC
COM
237194105
4756
75074
SH
DFND
1
75074
0
0
DAVITA HEALTHCARE PARTNERS
COM
23918K108
9764
126269
SH
DFND
1
126269
0
0
DEERE & CO
COM
244199105
14809
182710
SH
DFND
1
182710
0
0
DEERE & CO
COM
244199105
213
2622
SH
SOLE
3
2622
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
10469
167233
SH
DFND
1
167233
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
4320
118603
SH
DFND
1
118603
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1385
38024
SH
SOLE
3
38024
0
0
DENTSPLY SIRONA INC
COM
24906P109
8941
144097
SH
DFND
1
144097
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
16244
1191281
SH
DFND
1
1191281
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
10683
780644
SH
SOLE
3
780644
0
0
DEVON ENERGY CORP NEW
COM
25179M103
11339
312880
SH
DFND
1
312880
0
0
DEVON ENERGY CORP NEW
COM
25179M103
5468
150876
SH
SOLE
3
150876
0
0
DICKS SPORTING GOODS INC
COM
253393102
721
16000
SH
SOLE
3
16000
0
0
DIGITAL RLTY TR INC
COM
253868103
14466
132720
SH
DFND
1
132720
0
0
DISCOVER FINL SVCS
COM
254709108
13748
256445
SH
DFND
1
256445
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
2284
90509
SH
DFND
1
90509
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
3692
154789
SH
DFND
1
154789
0
0
DISH NETWORK CORP
CL A
25470M109
6684
127528
SH
DFND
1
127528
0
0
DISNEY WALT CO
COM DISNEY
254687106
96119
982408
SH
DFND
1
982408
0
0
DISNEY WALT CO
COM DISNEY
254687106
9002
92007
SH
SOLE
3
92007
0
0
DISNEY WALT CO
COM DISNEY
254687106
960
9815
SH
SOLE
0
9815
0
DOLLAR GEN CORP NEW
COM
256677105
15197
161669
SH
DFND
1
161669
0
0
DOLLAR TREE INC
COM
256746108
12495
132577
SH
DFND
1
132577
0
0
DOLLAR TREE INC
COM
256746108
606
6433
SH
SOLE
3
6433
0
0
DOMINION RES INC VA NEW
COM
25746U109
28859
370317
SH
DFND
1
370317
0
0
DOMINION RES INC VA NEW
COM
25746U109
420
5388
SH
SOLE
3
5388
0
0
DOMINION RES INC VA NEW
UNIT 07/01/
25746U885
2125
35000
SH
DFND
1
35000
0
0
DOVER CORP
COM
260003108
6460
93189
SH
DFND
1
93189
0
0
DOW CHEM CO
COM
260543103
33595
675817
SH
DFND
1
675817
0
0
DR PEPPER SNAPPLE GROUP IN
COM
26138E109
10931
113126
SH
DFND
1
113126
0
0
DR REDDYS LABS LTD
ADR
256135203
3659
71423
SH
SOLE
0
71423
0
DST SYS INC DEL
COM
233326107
2267
19465
SH
DFND
1
19465
0
0
DTE ENERGY CO
COM
233331107
10640
107341
SH
DFND
1
107341
0
0
DU PONT E I DE NEMOURS & C
COM
263534109
34189
528014
SH
DFND
1
528014
0
0
DU PONT E I DE NEMOURS & C
COM
263534109
9101
140551
SH
SOLE
3
140551
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
35649
415535
SH
DFND
1
415535
0
0
DUKE REALTY CORP
COM NEW
264411505
5569
208956
SH
DFND
1
208956
0
0
DUN & BRADSTREET CORP DEL
COM
26483E100
2649
21743
SH
DFND
1
21743
0
0
E M C CORP MASS
COM
268648102
31863
1172712
SH
DFND
1
1172712
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
4103
174690
SH
DFND
1
174690
0
0
EASTMAN CHEM CO
COM
277432100
6081
89558
SH
DFND
1
89558
0
0
EATON CORP PLC
SHS
G29183103
16701
279647
SH
DFND
1
279647
0
0
EATON CORP PLC
SHS
G29183103
1311
21946
SH
SOLE
3
21946
0
0
EBAY INC
COM
278642103
14739
629341
SH
DFND
1
629341
0
0
ECOLAB INC
COM
278865100
18915
159485
SH
DFND
1
159485
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
3111
36842
SH
DFND
1
36842
0
0
EDISON INTL
COM
281020107
15240
196214
SH
DFND
1
196214
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
12752
127856
SH
DFND
1
127856
0
0
ELECTRONIC ARTS INC
COM
285512109
13517
178397
SH
DFND
1
178397
0
0
EMERSON ELEC CO
COM
291011104
20456
392244
SH
DFND
1
392244
0
0
EMERSON ELEC CO
COM
291011104
2487
47687
SH
SOLE
3
47687
0
0
ENBRIDGE INC
COM
29250N105
23521
557114
SH
DFND
1
557114
0
0
ENCANA CORP
COM
292505104
3957
509202
SH
DFND
1
509202
0
0
ENDO INTL PLC
SHS
G30401106
2109
135268
SH
DFND
1
135268
0
0
ENSCO PLC
SHS CLASS A
G3157S106
1553
160088
SH
DFND
1
160088
0
0
ENTERGY CORP NEW
COM
29364G103
8738
107415
SH
DFND
1
107415
0
0
EOG RES INC
COM
26875P101
27593
330857
SH
DFND
1
330857
0
0
EQT CORP
COM
26884L109
7967
102890
SH
DFND
1
102890
0
0
EQUIFAX INC
COM
294429105
9037
70390
SH
DFND
1
70390
0
0
EQUINIX INC
COM PAR $0.
29444U700
18848
48602
SH
DFND
1
48602
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
14873
215919
SH
DFND
1
215919
0
0
ESSEX PPTY TR INC
COM
297178105
8971
39335
SH
DFND
1
39335
0
0
EVEREST RE GROUP LTD
COM
G3223R108
4517
24734
SH
DFND
1
24734
0
0
EVERSOURCE ENERGY
COM
30040W108
11322
189040
SH
DFND
1
189040
0
0
EXELON CORP
COM
30161N101
20115
553379
SH
DFND
1
553379
0
0
EXELON CORP
COM
30161N101
750
20628
SH
SOLE
3
20628
0
0
EXPEDIA INC DEL
COM NEW
30212P303
7674
72180
SH
DFND
1
72180
0
0
EXPEDITORS INTL WASH INC
COM
302130109
5490
111943
SH
DFND
1
111943
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
29222
385509
SH
DFND
1
385509
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2552
33674
SH
SOLE
3
33674
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
6498
70213
SH
DFND
1
70213
0
0
EXXON MOBIL CORP
COM
30231G102
233708
2493151
SH
DFND
1
2493151
0
0
EXXON MOBIL CORP
COM
30231G102
22239
237242
SH
SOLE
3
237242
0
0
EXXON MOBIL CORP
COM
30231G102
2603
27765
SH
SOLE
0
27765
0
F M C CORP
COM NEW
302491303
3737
80696
SH
DFND
1
80696
0
0
F5 NETWORKS INC
COM
315616102
4723
41492
SH
DFND
1
41492
0
0
FACEBOOK INC
CL A
30303M102
152162
1331365
SH
DFND
1
1331365
0
0
FACEBOOK INC
CL A
30303M102
11069
96847
SH
SOLE
3
96847
0
0
FASTENAL CO
COM
311900104
7011
157935
SH
DFND
1
157935
0
0
FEDERAL REALTY INVT TR
SH BEN INT
313747206
6976
42135
SH
DFND
1
42135
0
0
FEDEX CORP
COM
31428X106
23238
153112
SH
DFND
1
153112
0
0
FEDEX CORP
COM
31428X106
1867
12299
SH
SOLE
3
12299
0
0
FERRARI N V
COM
N3167Y103
4655
114424
SH
DFND
1
114424
0
0
FERRARI N V
COM
N3167Y103
543
13345
SH
SOLE
0
13345
0
FIAT CHRYSLER AUTOMOBILES
SHS
N31738102
4610
756167
SH
DFND
1
756167
0
0
FIAT CHRYSLER AUTOMOBILES
SHS
N31738102
620
102269
SH
SOLE
0
102269
0
FIAT CHRYSLER AUTOMOBILES
MAN COV SEC
N31738110
7
11000
PRN
DFND
1
11000
0
0
FIDELITY NATIONAL FINANCIA
FNF GROUP C
31620R303
6147
163871
SH
DFND
1
163871
0
0
FIDELITY NATL INFORMATION
COM
31620M106
14311
194225
SH
DFND
1
194225
0
0
FIFTH THIRD BANCORP
COM
316773100
8430
479233
SH
DFND
1
479233
0
0
FIREEYE INC
NOTE 1.00%
31816QAB7
456
500000
PRN
DFND
1
500000
0
0
FIRST REP BK SAN FRANCISCO
COM
33616C100
6042
86344
SH
DFND
1
86344
0
0
FIRST SOLAR INC
COM
336433107
2058
42452
SH
DFND
1
42452
0
0
FIRSTENERGY CORP
COM
337932107
8793
251866
SH
DFND
1
251866
0
0
FIRSTENERGY CORP
COM
337932107
665
19041
SH
SOLE
3
19041
0
0
FISERV INC
COM
337738108
22531
207200
SH
DFND
1
207200
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
6622
46265
SH
DFND
1
46265
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
3901
330594
SH
DFND
1
330594
0
0
FLOWSERVE CORP
COM
34354P105
3554
78681
SH
DFND
1
78681
0
0
FLUOR CORP NEW
COM
343412102
4211
85417
SH
DFND
1
85417
0
0
FMC TECHNOLOGIES INC
COM
30249U101
3649
136827
SH
DFND
1
136827
0
0
FOOT LOCKER INC
COM
344849104
4518
82360
SH
DFND
1
82360
0
0
FORD MTR CO DEL
COM PAR $0.
345370860
49603
3946138
SH
DFND
1
3946138
0
0
FORTUNE BRANDS HOME & SEC
COM
34964C106
5551
95727
SH
DFND
1
95727
0
0
FRANCO NEVADA CORP
COM
351858105
8139
107349
SH
DFND
1
107349
0
0
FRANCO NEVADA CORP
COM
351858105
852
11204
SH
SOLE
3
11204
0
0
FRANKLIN RES INC
COM
354613101
7915
237034
SH
DFND
1
237034
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
8347
748642
SH
DFND
1
748642
0
0
FRONTIER COMMUNICATIONS CO
COM
35906A108
3397
689022
SH
DFND
1
689022
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
4964
104260
SH
DFND
1
104260
0
0
GAP INC DEL
COM
364760108
2854
134497
SH
DFND
1
134497
0
0
GARMIN LTD
SHS
H2906T109
2753
64902
SH
DFND
1
64902
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
583
45867
SH
SOLE
3
45867
0
0
GENERAL DYNAMICS CORP
COM
369550108
735
5280
SH
DFND
1
5280
0
0
GENERAL ELECTRIC CO
COM
369604103
196983
6255413
SH
DFND
1
6255413
0
0
GENERAL ELECTRIC CO
COM
369604103
19268
611887
SH
SOLE
3
611887
0
0
GENERAL GROWTH PPTYS INC N
COM
370023103
68772
2304700
SH
DFND
1
2304700
0
0
GENERAL MLS INC
COM
370334104
25535
357928
SH
DFND
1
357928
0
0
GENERAL MLS INC
COM
370334104
6176
86568
SH
SOLE
3
86568
0
0
GENERAL MTRS CO
COM
37045V100
24735
874038
SH
DFND
1
874038
0
0
GENERAL MTRS CO
COM
37045V100
11156
394190
SH
SOLE
3
394190
0
0
GENERAL MTRS CO
COM
37045V100
1740
61500
SH
SOLE
0
61500
0
GENTEX CORP
COM
371901109
2735
177128
SH
DFND
1
177128
0
0
GENUINE PARTS CO
COM
372460105
9194
90812
SH
DFND
1
90812
0
0
GERDAU S A
SPONSORED A
373737105
31
17300
SH
DFND
1
17300
0
0
GILEAD SCIENCES INC
COM
375558103
67416
808248
SH
DFND
1
808248
0
0
GILEAD SCIENCES INC
COM
375558103
7203
86358
SH
SOLE
3
86358
0
0
GILEAD SCIENCES INC
COM
375558103
217
2600
SH
SOLE
0
2600
0
GOLDCORP INC NEW
COM
380956409
9452
495500
SH
DFND
1
495500
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
35329
237695
SH
DFND
1
237695
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
5691
38287
SH
SOLE
3
38287
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
4122
160658
SH
DFND
1
160658
0
0
GRAINGER W W INC
COM
384802104
7336
32276
SH
DFND
1
32276
0
0
GROUPE CGI INC
CL A SUB VT
39945C109
6690
157005
SH
DFND
1
157005
0
0
HALLIBURTON CO
COM
406216101
23368
516084
SH
DFND
1
516084
0
0
HALLIBURTON CO
COM
406216101
724
16000
SH
SOLE
3
16000
0
0
HANESBRANDS INC
COM
410345102
5886
234145
SH
DFND
1
234145
0
0
HARLEY DAVIDSON INC
COM
412822108
5085
112192
SH
DFND
1
112192
0
0
HARMAN INTL INDS INC
COM
413086109
3056
42552
SH
DFND
1
42552
0
0
HARMAN INTL INDS INC
COM
413086109
6355
88485
SH
SOLE
3
88485
0
0
HARRIS CORP DEL
COM
413875105
6156
73790
SH
DFND
1
73790
0
0
HARTFORD FINL SVCS GROUP I
COM
416515104
10862
244642
SH
DFND
1
244642
0
0
HASBRO INC
COM
418056107
5780
68821
SH
DFND
1
68821
0
0
HCA HOLDINGS INC
COM
40412C101
14430
187377
SH
DFND
1
187377
0
0
HCA HOLDINGS INC
COM
40412C101
1906
24745
SH
SOLE
3
24745
0
0
HCP INC
COM
40414L109
9876
279140
SH
DFND
1
279140
0
0
HELMERICH & PAYNE INC
COM
423452101
4173
62161
SH
DFND
1
62161
0
0
HENRY JACK & ASSOC INC
COM
426281101
6452
73950
SH
DFND
1
73950
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
3200
54662
SH
DFND
1
54662
0
0
HERSHEY CO
COM
427866108
10658
93939
SH
DFND
1
93939
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
2941
265628
SH
DFND
1
265628
0
0
HESS CORP
COM
42809H107
10143
168774
SH
DFND
1
168774
0
0
HESS CORP
COM
42809H107
6217
103447
SH
SOLE
3
103447
0
0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
19072
1043304
SH
DFND
1
1043304
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
7011
311345
SH
DFND
1
311345
0
0
HOLLYFRONTIER CORP
COM
436106108
2602
109424
SH
DFND
1
109424
0
0
HOLOGIC INC
COM
436440101
5819
168176
SH
DFND
1
168176
0
0
HOLOGIC INC
FRNT 2.00%1
436440AC5
8353
6500000
PRN
DFND
1
6500000
0
0
HOME DEPOT INC
COM
437076102
125144
979981
SH
DFND
1
979981
0
0
HOME DEPOT INC
COM
437076102
18170
142285
SH
SOLE
3
142285
0
0
HONEYWELL INTL INC
COM
438516106
76959
661556
SH
DFND
1
661556
0
0
HONEYWELL INTL INC
COM
438516106
12927
111121
SH
SOLE
3
111121
0
0
HORMEL FOODS CORP
COM
440452100
6088
166241
SH
DFND
1
166241
0
0
HOSPITALITY PPTYS TR
COM SH BEN
44106M102
2625
91194
SH
DFND
1
91194
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
7312
451077
SH
DFND
1
451077
0
0
HP INC
COM
40434L105
13378
1065980
SH
DFND
1
1065980
0
0
HUMANA INC
COM
444859102
16104
89302
SH
DFND
1
89302
0
0
HUMANA INC
COM
444859102
1890
10482
SH
SOLE
3
10482
0
0
HUNT J B TRANS SVCS INC
COM
445658107
4394
54299
SH
DFND
1
54299
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
4318
483000
SH
DFND
1
483000
0
0
IAC INTERACTIVECORP
COM
44919P508
2400
42613
SH
DFND
1
42613
0
0
IHS INC
CL A
451734107
4710
40729
SH
DFND
1
40729
0
0
ILLINOIS TOOL WKS INC
COM
452308109
20420
196062
SH
DFND
1
196062
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1674
16073
SH
SOLE
3
16073
0
0
ILLUMINA INC
COM
452327109
12392
88276
SH
DFND
1
88276
0
0
IMPERIAL OIL LTD
COM NEW
453038408
5024
159175
SH
DFND
1
159175
0
0
IMS HEALTH HLDGS INC
COM
44970B109
2333
91961
SH
DFND
1
91961
0
0
INCYTE CORP
COM
45337C102
7963
99570
SH
DFND
1
99570
0
0
INFOSYS LTD
SPONSORED A
456788108
2355
131872
SH
DFND
1
131872
0
0
INFOSYS LTD
SPONSORED A
456788108
3946
220914
SH
SOLE
0
220914
0
INGERSOLL-RAND PLC
SHS
G47791101
9934
156006
SH
DFND
1
156006
0
0
INGEVITY CORP
COM
45688C107
864
25377
SH
DFND
1
25377
0
0
INTEL CORP
COM
458140100
93791
2858596
SH
DFND
1
2858596
0
0
INTEL CORP
COM
458140100
278
8476
SH
SOLE
3
8476
0
0
INTEL CORP
SDCV 3.25%
458140AF7
10986
6750000
PRN
DFND
1
6750000
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
18329
71599
SH
DFND
1
71599
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
4892
19111
SH
SOLE
3
19111
0
0
INTERNATIONAL BUSINESS MAC
COM
459200101
88388
582152
SH
DFND
1
582152
0
0
INTERNATIONAL FLAVORS&FRAG
COM
459506101
6042
47921
SH
DFND
1
47921
0
0
INTERNATIONAL GAME TECHNOL
SHS USD
G4863A108
1194
63768
SH
DFND
1
63768
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
5595
242117
SH
DFND
1
242117
0
0
INTL PAPER CO
COM
460146103
10631
250850
SH
DFND
1
250850
0
0
INTUIT
COM
461202103
16083
144061
SH
DFND
1
144061
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
15106
22842
SH
DFND
1
22842
0
0
INVESCO LTD
SHS
G491BT108
6493
254242
SH
DFND
1
254242
0
0
IRON MTN INC NEW
COM
46284V101
5702
143160
SH
DFND
1
143160
0
0
ISHARES
EM MKT SM-C
464286475
4006
97138
SH
DFND
1
97138
0
0
ISHARES
MSCI SINGAP
464286673
10082
927500
SH
SOLE
0
927500
0
ISHARES TR
MSCI EMG MK
464287234
1139
33130
SH
DFND
1
33130
0
0
ISHARES TR
RUSSELL 300
464287689
61779
498134
SH
DFND
1
498134
0
0
ISHARES TR
MSCI INDONI
46429B309
7050
288246
SH
DFND
1
288246
0
0
ITAU UNIBANCO HLDG SA
SPON ADR RE
465562106
581
61555
SH
DFND
1
61555
0
0
JABIL CIRCUIT INC
COM
466313103
1962
106143
SH
DFND
1
106143
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
3660
73460
SH
DFND
1
73460
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
996
20000
SH
SOLE
3
20000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
4684
33151
SH
DFND
1
33151
0
0
JD COM INC
SPON ADR CL
47215P106
2154
101500
SH
DFND
1
101500
0
0
JOHNSON & JOHNSON
COM
478160104
209052
1723427
SH
DFND
1
1723427
0
0
JOHNSON & JOHNSON
COM
478160104
19893
163998
SH
SOLE
3
163998
0
0
JOHNSON & JOHNSON
COM
478160104
7860
64798
SH
SOLE
0
64798
0
JOHNSON CTLS INC
COM
478366107
17242
389562
SH
DFND
1
389562
0
0
JOY GLOBAL INC
COM
481165108
429
20281
SH
SOLE
3
20281
0
0
JPMORGAN CHASE & CO
COM
46625H100
165058
2654950
SH
DFND
1
2654950
0
0
JPMORGAN CHASE & CO
COM
46625H100
12058
193947
SH
SOLE
3
193947
0
0
JPMORGAN CHASE & CO
COM
46625H100
1452
23350
SH
SOLE
0
23350
0
JUNIPER NETWORKS INC
COM
48203R104
5302
235636
SH
DFND
1
235636
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
5862
65076
SH
DFND
1
65076
0
0
KB FINANCIAL GROUP INC
SPONSORED A
48241A105
229
8068
SH
DFND
1
8068
0
0
KB HOME
COM
48666K109
913
60000
SH
SOLE
3
60000
0
0
KBR INC
COM
48242W106
315
23801
SH
SOLE
3
23801
0
0
KELLOGG CO
COM
487836108
11914
145895
SH
DFND
1
145895
0
0
KELLOGG CO
COM
487836108
980
12000
SH
SOLE
3
12000
0
0
KELLOGG CO
COM
487836108
1997
24450
SH
SOLE
0
24450
0
KEYCORP NEW
COM
493267108
5510
498638
SH
DFND
1
498638
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2965
101919
SH
DFND
1
101919
0
0
KIMBERLY CLARK CORP
COM
494368103
36575
266100
SH
DFND
1
266100
0
0
KIMBERLY CLARK CORP
COM
494368103
2313
16831
SH
SOLE
3
16831
0
0
KIMCO REALTY CORP
COM
49446R109
7799
248607
SH
DFND
1
248607
0
0
KINDER MORGAN INC DEL
COM
49456B101
21410
1143714
SH
DFND
1
1143714
0
0
KLA-TENCOR CORP
COM
482480100
6773
92482
SH
DFND
1
92482
0
0
KOHLS CORP
COM
500255104
4082
107646
SH
DFND
1
107646
0
0
KOHLS CORP
COM
500255104
455
12000
SH
SOLE
3
12000
0
0
KOREA ELECTRIC PWR
SPONSORED A
500631106
280
10800
SH
DFND
1
10800
0
0
KRAFT HEINZ CO
COM
500754106
44445
502322
SH
DFND
1
502322
0
0
KRAFT HEINZ CO
COM
500754106
2402
27142
SH
SOLE
3
27142
0
0
KRAFT HEINZ CO
COM
500754106
1315
14866
SH
SOLE
0
14866
0
KROGER CO
COM
501044101
20974
570091
SH
DFND
1
570091
0
0
KROGER CO
COM
501044101
1663
45195
SH
SOLE
3
45195
0
0
L BRANDS INC
COM
501797104
21914
326294
SH
DFND
1
326294
0
0
L-3 COMMUNICATIONS HLDGS I
COM
502424104
211
1440
SH
DFND
1
1440
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
7923
60823
SH
DFND
1
60823
0
0
LAM RESEARCH CORP
COM
512807108
8047
95736
SH
DFND
1
95736
0
0
LAS VEGAS SANDS CORP
COM
517834107
10408
239256
SH
DFND
1
239256
0
0
LAUDER ESTEE COS INC
CL A
518439104
11686
128373
SH
DFND
1
128373
0
0
LAUDER ESTEE COS INC
CL A
518439104
718
7890
SH
SOLE
0
7890
0
LEAR CORP
COM NEW
521865204
4554
44759
SH
DFND
1
44759
0
0
LEGG MASON INC
COM
524901105
1777
60221
SH
DFND
1
60221
0
0
LEGGETT & PLATT INC
COM
524660107
4209
82349
SH
DFND
1
82349
0
0
LENNAR CORP
CL A
526057104
4993
108330
SH
DFND
1
108330
0
0
LEUCADIA NATL CORP
COM
527288104
3334
192357
SH
DFND
1
192357
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
8850
171880
SH
DFND
1
171880
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
800
13458
SH
DFND
1
13458
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
2131
35526
SH
DFND
1
35526
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
7684
264332
SH
DFND
1
264332
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
605
20803
SH
SOLE
3
20803
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
18418
642866
SH
DFND
1
642866
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1469
51284
SH
SOLE
3
51284
0
0
LIBERTY GLOBAL PLC
LILAC SHS C
G5480U138
1033
32013
SH
DFND
1
32013
0
0
LIBERTY GLOBAL PLC
LILAC SHS C
G5480U153
2533
77979
SH
DFND
1
77979
0
0
LIBERTY GLOBAL PLC
LILAC SHS C
G5480U153
296
9119
SH
SOLE
3
9119
0
0
LIBERTY INTERACTIVE CORP
INT COM SER
53071M104
7070
278570
SH
DFND
1
278570
0
0
LIBERTY INTERACTIVE CORP
LBT VENT CO
53071M880
3028
81662
SH
DFND
1
81662
0
0
LIBERTY MEDIA CORP DELAWAR
COM A SIRIU
531229409
1745
55636
SH
DFND
1
55636
0
0
LIBERTY MEDIA CORP DELAWAR
COM C SIRIU
531229607
3377
109435
SH
DFND
1
109435
0
0
LIBERTY MEDIA CORP DELAWAR
COM C MEDIA
531229854
514
27085
SH
DFND
1
27085
0
0
LIBERTY MEDIA CORP DELAWAR
COM A MEDIA
531229870
263
13721
SH
DFND
1
13721
0
0
LIBERTY MEDIA CORP DELAWAR
COM C BRAVE
531229888
255
17396
SH
DFND
1
17396
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
3529
88841
SH
DFND
1
88841
0
0
LILLY ELI & CO
COM
532457108
46893
595465
SH
DFND
1
595465
0
0
LILLY ELI & CO
COM
532457108
7843
99597
SH
SOLE
3
99597
0
0
LINCOLN NATL CORP IND
COM
534187109
5728
147734
SH
DFND
1
147734
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
6628
142456
SH
DFND
1
142456
0
0
LINKEDIN CORP
COM CL A
53578A108
12729
67248
SH
DFND
1
67248
0
0
LKQ CORP
COM
501889208
5327
168059
SH
DFND
1
168059
0
0
LOCKHEED MARTIN CORP
COM
539830109
1366
5501
SH
DFND
1
5501
0
0
LOEWS CORP
COM
540424108
6817
165908
SH
DFND
1
165908
0
0
LOWES COS INC
COM
548661107
43064
543877
SH
DFND
1
543877
0
0
LOWES COS INC
COM
548661107
6963
87934
SH
SOLE
3
87934
0
0
LULULEMON ATHLETICA INC
COM
550021109
4394
59501
SH
DFND
1
59501
0
0
LYONDELLBASELL INDUSTRIES
SHS-A-
N53745100
39055
524717
SH
DFND
1
524717
0
0
LYONDELLBASELL INDUSTRIES
SHS-A-
N53745100
3889
52245
SH
SOLE
3
52245
0
0
LYONDELLBASELL INDUSTRIES
SHS-A-
N53745100
1532
20580
SH
SOLE
0
20580
0
M & T BK CORP
COM
55261F104
10629
89892
SH
DFND
1
89892
0
0
MACERICH CO
COM
554382101
12051
141125
SH
DFND
1
141125
0
0
MACYS INC
COM
55616P104
6525
194185
SH
DFND
1
194185
0
0
MAGNA INTL INC
COM
559222401
8130
232411
SH
DFND
1
232411
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
4130
67964
SH
DFND
1
67964
0
0
MANITOWOC FOODSERVICE INC
COM
563568104
458
26000
SH
SOLE
3
26000
0
0
MANPOWERGROUP INC
COM
56418H100
2840
44147
SH
DFND
1
44147
0
0
MANULIFE FINL CORP
COM
56501R106
16238
1191512
SH
DFND
1
1191512
0
0
MARATHON OIL CORP
COM
565849106
7533
502191
SH
DFND
1
502191
0
0
MARATHON PETE CORP
COM
56585A102
12245
322479
SH
DFND
1
322479
0
0
MARKEL CORP
COM
570535104
7308
7679
SH
DFND
1
7679
0
0
MARRIOTT INTL INC NEW
CL A
571903202
7998
120331
SH
DFND
1
120331
0
0
MARSH & MCLENNAN COS INC
COM
571748102
21472
313693
SH
DFND
1
313693
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
7561
39381
SH
DFND
1
39381
0
0
MARVELL TECHNOLOGY GROUP L
ORD
G5876H105
2420
253889
SH
DFND
1
253889
0
0
MASCO CORP
COM
574599106
6136
198256
SH
DFND
1
198256
0
0
MASCO CORP
COM
574599106
929
30000
SH
SOLE
3
30000
0
0
MASTEC INC
COM
576323109
670
30000
SH
SOLE
3
30000
0
0
MASTERCARD INC
CL A
57636Q104
51812
588107
SH
DFND
1
588107
0
0
MASTERCARD INC
CL A
57636Q104
11140
126443
SH
SOLE
3
126443
0
0
MATTEL INC
COM
577081102
6360
203269
SH
DFND
1
203269
0
0
MATTEL INC
COM
577081102
585
18694
SH
SOLE
3
18694
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
6175
172966
SH
DFND
1
172966
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
667
18694
SH
SOLE
3
18694
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
7362
69020
SH
DFND
1
69020
0
0
MCDERMOTT INTL INC
COM
580037109
296
60000
SH
SOLE
3
60000
0
0
MCDONALDS CORP
COM
580135101
93966
780899
SH
DFND
1
780899
0
0
MCKESSON CORP
COM
58155Q103
25497
136647
SH
DFND
1
136647
0
0
MCKESSON CORP
COM
58155Q103
1976
10588
SH
SOLE
3
10588
0
0
MDU RES GROUP INC
COM
552690109
2833
117999
SH
DFND
1
117999
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
10261
113057
SH
DFND
1
113057
0
0
MEDIVATION INC
COM
58501N101
5555
92101
SH
DFND
1
92101
0
0
MEDTRONIC PLC
SHS
G5960L103
73748
849830
SH
DFND
1
849830
0
0
MEDTRONIC PLC
SHS
G5960L103
6378
73494
SH
SOLE
3
73494
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
2511
199591
SH
DFND
1
199591
0
0
MERCK & CO INC NEW
COM
58933Y105
106164
1842166
SH
DFND
1
1842166
0
0
MERCK & CO INC NEW
COM
58933Y105
3088
53587
SH
SOLE
3
53587
0
0
MERCK & CO INC NEW
COM
58933Y105
905
15700
SH
SOLE
0
15700
0
METLIFE INC
COM
59156R108
23057
578742
SH
DFND
1
578742
0
0
METTLER TOLEDO INTERNATION
COM
592688105
21086
57791
SH
DFND
1
57791
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
6072
268198
SH
DFND
1
268198
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
5216
105462
SH
DFND
1
105462
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
6431
126689
SH
DFND
1
126689
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625%
595017AD6
16679
15000000
PRN
DFND
1
15000000
0
0
MICRON TECHNOLOGY INC
COM
595112103
8677
631047
SH
DFND
1
631047
0
0
MICRON TECHNOLOGY INC
COM
595112103
5085
369794
SH
SOLE
3
369794
0
0
MICROSOFT CORP
COM
594918104
268073
5237844
SH
DFND
1
5237844
0
0
MICROSOFT CORP
COM
594918104
24691
482438
SH
SOLE
3
482438
0
0
MICROSOFT CORP
COM
594918104
2794
54590
SH
SOLE
0
54590
0
MOBILE TELESYSTEMS PJSC
SPONSORED A
607409109
653
78909
SH
DFND
1
78909
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
4972
107712
SH
DFND
1
107712
0
0
MOHAWK INDS INC
COM
608190104
7097
37404
SH
DFND
1
37404
0
0
MOLSON COORS BREWING CO
CL B
60871R209
9948
98361
SH
DFND
1
98361
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1766
17460
SH
SOLE
0
17460
0
MONDELEZ INTL INC
CL A
609207105
42795
940344
SH
DFND
1
940344
0
0
MONDELEZ INTL INC
CL A
609207105
6547
143866
SH
SOLE
3
143866
0
0
MONDELEZ INTL INC
CL A
609207105
1048
23020
SH
SOLE
0
23020
0
MONSANTO CO NEW
COM
61166W101
27397
264710
SH
DFND
1
264710
0
0
MONSANTO CO NEW
COM
61166W101
2290
22128
SH
SOLE
3
22128
0
0
MONSANTO CO NEW
COM
61166W101
618
5975
SH
SOLE
0
5975
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
14518
90323
SH
DFND
1
90323
0
0
MOODYS CORP
COM
615369105
11114
118596
SH
DFND
1
118596
0
0
MORGAN STANLEY
COM NEW
617446448
22064
848615
SH
DFND
1
848615
0
0
MORGAN STANLEY
COM NEW
617446448
4105
157895
SH
SOLE
3
157895
0
0
MOSAIC CO NEW
COM
61945C103
5464
208690
SH
DFND
1
208690
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
6913
104783
SH
DFND
1
104783
0
0
MURPHY OIL CORP
COM
626717102
3186
100303
SH
DFND
1
100303
0
0
MYLAN N V
SHS EURO
N59465109
11080
256311
SH
DFND
1
256311
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
402
40000
SH
SOLE
3
40000
0
0
NASDAQ INC
COM
631103108
5007
77439
SH
DFND
1
77439
0
0
NASDAQ INC
COM
631103108
3000
46400
SH
SOLE
0
46400
0
NATIONAL OILWELL VARCO INC
COM
637071101
7653
227440
SH
DFND
1
227440
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
337
10000
SH
SOLE
3
10000
0
0
NAVIENT CORP
COM
63938C108
2618
219056
SH
DFND
1
219056
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
234
20000
SH
SOLE
3
20000
0
0
NCR CORP NEW
COM
62886E108
2191
78911
SH
DFND
1
78911
0
0
NETAPP INC
COM
64110D104
4395
178652
SH
DFND
1
178652
0
0
NETEASE INC
SPONSORED A
64110W102
2261
11700
SH
DFND
1
11700
0
0
NETFLIX INC
COM
64110L106
22396
244795
SH
DFND
1
244795
0
0
NETFLIX INC
COM
64110L106
5441
59476
SH
SOLE
3
59476
0
0
NEW MTN FIN CORP
COM
647551100
16027
1242441
SH
SOLE
0
0
1242441
NEW ORIENTAL ED & TECH GRO
SPON ADR
647581107
800
19100
SH
DFND
1
19100
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
4203
280365
SH
DFND
1
280365
0
0
NEWELL BRANDS INC
COM
651229106
14272
293784
SH
DFND
1
293784
0
0
NEWFIELD EXPL CO
COM
651290108
5221
118165
SH
DFND
1
118165
0
0
NEWMONT MINING CORP
COM
651639106
12398
316924
SH
DFND
1
316924
0
0
NEWMONT MINING CORP
COM
651639106
2420
61858
SH
SOLE
3
61858
0
0
NEWS CORP NEW
CL A
65249B109
2628
231510
SH
DFND
1
231510
0
0
NEWS CORP NEW
CL B
65249B208
738
63219
SH
DFND
1
63219
0
0
NEXTERA ENERGY INC
COM
65339F101
36195
277593
SH
DFND
1
277593
0
0
NEXTERA ENERGY INC
COM
65339F101
14580
111821
SH
SOLE
3
111821
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
10938
210458
SH
DFND
1
210458
0
0
NIKE INC
CL B
654106103
36567
662322
SH
DFND
1
662322
0
0
NIKE INC
CL B
654106103
4611
83513
SH
SOLE
3
83513
0
0
NISOURCE INC
COM
65473P105
5096
192099
SH
DFND
1
192099
0
0
NOBLE ENERGY INC
COM
655044105
9176
255819
SH
DFND
1
255819
0
0
NORDSTROM INC
COM
655664100
3233
84967
SH
DFND
1
84967
0
0
NORFOLK SOUTHERN CORP
COM
655844108
15224
178835
SH
DFND
1
178835
0
0
NORTHERN TR CORP
COM
665859104
9266
139822
SH
DFND
1
139822
0
0
NORTHERN TR CORP
COM
665859104
841
12694
SH
SOLE
3
12694
0
0
NORTHROP GRUMMAN CORP
COM
666807102
36366
163581
SH
DFND
1
163581
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4621
20786
SH
SOLE
3
20786
0
0
NORWEGIAN CRUISE LINE HLDG
SHS
G66721104
3848
96503
SH
DFND
1
96503
0
0
NRG ENERGY INC
COM NEW
629377508
2878
191754
SH
DFND
1
191754
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
2353
150528
SH
DFND
1
150528
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
496
31735
SH
SOLE
3
31735
0
0
NUCOR CORP
COM
670346105
9339
189050
SH
DFND
1
189050
0
0
NVIDIA CORP
COM
67066G104
14611
310734
SH
DFND
1
310734
0
0
NVR INC
COM
62944T105
3776
2123
SH
DFND
1
2123
0
0
NXP SEMICONDUCTORS N V
DBCV 1.00%1
62952QAB6
25660
23500000
PRN
DFND
1
23500000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
13165
168088
SH
DFND
1
168088
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
8144
103985
SH
SOLE
3
103985
0
0
O REILLY AUTOMOTIVE INC NE
COM
67103H107
15992
58978
SH
DFND
1
58978
0
0
O REILLY AUTOMOTIVE INC NE
COM
67103H107
3222
11881
SH
SOLE
3
11881
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
41090
543739
SH
DFND
1
543739
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
8633
114232
SH
SOLE
3
114232
0
0
OCEANEERING INTL INC
COM
675232102
1728
57875
SH
DFND
1
57875
0
0
OLD REP INTL CORP
COM
680223104
2819
146122
SH
DFND
1
146122
0
0
OMNICOM GROUP INC
COM
681919106
11858
145528
SH
DFND
1
145528
0
0
ON SEMICONDUCTOR CORP
NOTE 1.00%1
682189AK1
7640
8500000
PRN
DFND
1
8500000
0
0
ONEOK INC NEW
COM
682680103
6011
126651
SH
DFND
1
126651
0
0
ORACLE CORP
COM
68389X105
79230
1936229
SH
DFND
1
1936229
0
0
ORACLE CORP
COM
68389X105
6391
156179
SH
SOLE
3
156179
0
0
OWENS CORNING NEW
COM
690742101
1333
25867
SH
SOLE
3
25867
0
0
PACCAR INC
COM
693718108
10969
211468
SH
DFND
1
211468
0
0
PALO ALTO NETWORKS INC
COM
697435105
6091
49700
SH
DFND
1
49700
0
0
PALO ALTO NETWORKS INC
NOTE 7/0
697435AB1
3199
2500000
PRN
DFND
1
2500000
0
0
PANDORA MEDIA INC
COM
698354107
573
46000
SH
SOLE
3
46000
0
0
PARKER HANNIFIN CORP
COM
701094104
8854
81961
SH
DFND
1
81961
0
0
PATTERSON COMPANIES INC
COM
703395103
2404
50190
SH
DFND
1
50190
0
0
PAYCHEX INC
COM
704326107
11620
195302
SH
DFND
1
195302
0
0
PAYPAL HLDGS INC
COM
70450Y103
24184
662224
SH
DFND
1
662224
0
0
PAYPAL HLDGS INC
COM
70450Y103
3082
84387
SH
SOLE
3
84387
0
0
PEMBINA PIPELINE CORP
COM
706327103
7095
234302
SH
DFND
1
234302
0
0
PENTAIR PLC
SHS
G7S00T104
6205
106428
SH
DFND
1
106428
0
0
PEOPLES UNITED FINANCIAL I
COM
712704105
2751
187633
SH
DFND
1
187633
0
0
PEPSICO INC
COM
713448108
93013
877898
SH
DFND
1
877898
0
0
PEPSICO INC
COM
713448108
7842
74016
SH
SOLE
3
74016
0
0
PEPSICO INC
COM
713448108
403
3800
SH
SOLE
0
3800
0
PERRIGO CO PLC
SHS
G97822103
7333
80842
SH
DFND
1
80842
0
0
PFIZER INC
COM
717081103
171428
4868721
SH
DFND
1
4868721
0
0
PFIZER INC
COM
717081103
15532
441130
SH
SOLE
3
441130
0
0
PFIZER INC
COM
717081103
1083
30750
SH
SOLE
0
30750
0
PG&E CORP
COM
69331C108
18894
295634
SH
DFND
1
295634
0
0
PHILIP MORRIS INTL INC
COM
718172109
113929
1119918
SH
DFND
1
1119918
0
0
PHILIP MORRIS INTL INC
COM
718172109
1674
16455
SH
SOLE
0
16455
0
PHILLIPS 66
COM
718546104
25367
319687
SH
DFND
1
319687
0
0
PINNACLE WEST CAP CORP
COM
723484101
5435
67054
SH
DFND
1
67054
0
0
PIONEER NAT RES CO
COM
723787107
14800
97835
SH
DFND
1
97835
0
0
PIONEER NAT RES CO
COM
723787107
4796
31705
SH
SOLE
3
31705
0
0
PNC FINL SVCS GROUP INC
COM
693475105
24883
305685
SH
DFND
1
305685
0
0
POLARIS INDS INC
COM
731068102
3001
36705
SH
DFND
1
36705
0
0
POSCO
SPONSORED A
693483109
265
5960
SH
DFND
1
5960
0
0
POTASH CORP SASK INC
COM
73755L107
8279
510630
SH
DFND
1
510630
0
0
POTASH CORP SASK INC
COM
73755L107
412
25388
SH
SOLE
3
25388
0
0
PPG INDS INC
COM
693506107
16695
160317
SH
DFND
1
160317
0
0
PPG INDS INC
COM
693506107
1299
12475
SH
SOLE
3
12475
0
0
PPL CORP
COM
69351T106
15236
403615
SH
DFND
1
403615
0
0
PRAXAIR INC
COM
74005P104
19235
171163
SH
DFND
1
171163
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
608
114692
SH
SOLE
3
114692
0
0
PRICE T ROWE GROUP INC
COM
74144T108
10625
145634
SH
DFND
1
145634
0
0
PRICELINE COM INC
COM NEW
741503403
37532
30050
SH
DFND
1
30050
0
0
PRICELINE COM INC
COM NEW
741503403
3379
2705
SH
SOLE
3
2705
0
0
PRICELINE COM INC
DEBT 1.00%
741503AQ9
13234
9500000
PRN
DFND
1
9500000
0
0
PRINCIPLE FINL GROUP INC
COM
74251V102
7208
175261
SH
DFND
1
175261
0
0
PROCTER & GAMBLE CO
COM
742718109
135814
1603852
SH
DFND
1
1603852
0
0
PROCTER & GAMBLE CO
COM
742718109
13043
154024
SH
SOLE
3
154024
0
0
PROCTER & GAMBLE CO
COM
742718109
4609
54430
SH
SOLE
0
54430
0
PROGRESSIVE CORP OHIO
COM
743315103
10909
325630
SH
DFND
1
325630
0
0
PROLOGIS INC
COM
74340W103
19331
394182
SH
DFND
1
394182
0
0
PROSPECT CAPITAL CORPORATI
NOTE 5.75%
74348TAL6
1384
1350000
PRN
DFND
1
1350000
0
0
PRUDENTIAL FINL INC
COM
744320102
19320
270849
SH
DFND
1
270849
0
0
PRUDENTIAL FINL INC
COM
744320102
14635
205178
SH
SOLE
3
205178
0
0
PUBLIC STORAGE
COM
74460D109
22402
87675
SH
DFND
1
87675
0
0
PUBLIC SVC ENTERPRISE GROU
COM
744573106
14302
306907
SH
DFND
1
306907
0
0
PULTE GROUP INC
COM
745867101
3332
170939
SH
DFND
1
170939
0
0
PVH CORP
COM
693656100
4446
47178
SH
DFND
1
47178
0
0
QIAGEN NV
REG SHS
N72482107
4230
195350
SH
DFND
1
195350
0
0
QIHOO 360 TECHNOLOGY CO LT
ADS
74734M109
950
13000
SH
DFND
1
13000
0
0
QIHOO 360 TECHNOLOGY CO LT
NOTE 1.75%
74734MAF6
7336
7500000
PRN
DFND
1
7500000
0
0
QORVO INC
COM
74736K101
4543
82233
SH
DFND
1
82233
0
0
QUALCOMM INC
COM
747525103
47695
890334
SH
DFND
1
890334
0
0
QUALCOMM INC
COM
747525103
6211
115942
SH
SOLE
3
115942
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
7031
86371
SH
DFND
1
86371
0
0
QUESTAR CORP
COM
748356102
2720
107174
SH
DFND
1
107174
0
0
QUINTILES TRANSNATIO HLDGS
COM
74876Y101
3325
50869
SH
DFND
1
50869
0
0
RACKSPACE HOSTING INC
COM
750086100
1361
65262
SH
DFND
1
65262
0
0
RALPH LAUREN CORP
CL A
751212101
3137
35008
SH
DFND
1
35008
0
0
RALPH LAUREN CORP
CL A
751212101
538
6000
SH
SOLE
3
6000
0
0
RANGE RES CORP
COM
75281A109
4428
102649
SH
DFND
1
102649
0
0
RANGE RES CORP
COM
75281A109
1294
30000
SH
SOLE
3
30000
0
0
RAYTHEON CO
COM NEW
755111507
36659
269654
SH
DFND
1
269654
0
0
RAYTHEON CO
COM NEW
755111507
1916
14091
SH
SOLE
3
14091
0
0
REALTY INCOME CORP
COM
756109104
10802
155741
SH
DFND
1
155741
0
0
RED HAT INC
COM
756577102
7932
109243
SH
DFND
1
109243
0
0
RED HAT INC
NOTE 0.25%1
756577AD4
10316
8500000
PRN
DFND
1
8500000
0
0
REGENCY CTRS CORP
COM
758849103
4874
58208
SH
DFND
1
58208
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
17273
49455
SH
DFND
1
49455
0
0
REGIONS FINL CORP NEW
COM
7591EP100
6605
776189
SH
DFND
1
776189
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
3009
25624
SH
DFND
1
25624
0
0
REPUBLIC SVCS INC
COM
760759100
8655
168674
SH
DFND
1
168674
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
5737
138152
SH
DFND
1
138152
0
0
REYNOLDS AMERICAN INC
COM
761713106
26946
499735
SH
DFND
1
499735
0
0
ROBERT HALF INTL INC
COM
770323103
2856
74804
SH
DFND
1
74804
0
0
ROCKWELL AUTOMATION INC
COM
773903109
9165
79823
SH
DFND
1
79823
0
0
ROCKWELL COLLINS INC
COM
774341101
10045
117983
SH
DFND
1
117983
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
8806
218439
SH
DFND
1
218439
0
0
ROLLINS INC
COM
775711104
6074
207500
SH
DFND
1
207500
0
0
ROPER TECHNOLOGIES INC
COM
776696106
10274
60224
SH
DFND
1
60224
0
0
ROSS STORES INC
COM
778296103
13914
245444
SH
DFND
1
245444
0
0
ROSS STORES INC
COM
778296103
501
8840
SH
SOLE
0
8840
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
52862
897210
SH
DFND
1
897210
0
0
ROYAL CARIBBEAN CRUISES LT
COM
V7780T103
6167
91834
SH
DFND
1
91834
0
0
S&P GLOBAL INC
COM
78409V104
17196
160257
SH
DFND
1
160257
0
0
SALESFORCE COM INC
COM
79466L302
29553
372106
SH
DFND
1
372106
0
0
SALESFORCE COM INC
COM
79466L302
3967
49950
SH
SOLE
3
49950
0
0
SALESFORCE COM INC
NOTE 0.25%
79466LAD6
19416
15000000
PRN
DFND
1
15000000
0
0
SANTANDER CONSUMER USA HDG
COM
80283M101
656
63542
SH
DFND
1
63542
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
7812
72374
SH
DFND
1
72374
0
0
SCANA CORP NEW
COM
80589M102
5890
77864
SH
DFND
1
77864
0
0
SCHEIN HENRY INC
COM
806407102
24415
138092
SH
DFND
1
138092
0
0
SCHLUMBERGER LTD
COM
806857108
84765
1071751
SH
DFND
1
1071751
0
0
SCHLUMBERGER LTD
COM
806857108
6233
78813
SH
SOLE
3
78813
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
17075
674638
SH
DFND
1
674638
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
1343
53056
SH
SOLE
3
53056
0
0
SCRIPPS NETWORKS INTERACT
CL A COM
811065101
2604
41822
SH
DFND
1
41822
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
4157
170632
SH
DFND
1
170632
0
0
SEALED AIR CORP NEW
COM
81211K100
5438
118243
SH
DFND
1
118243
0
0
SEI INVESTMENTS CO
COM
784117103
3605
74938
SH
DFND
1
74938
0
0
SEMPRA ENERGY
COM
816851109
17013
149225
SH
DFND
1
149225
0
0
SEMPRA ENERGY
COM
816851109
8855
77667
SH
SOLE
3
77667
0
0
SENSATA TECHNOLOGIES HLDG
SHS
N7902X106
3386
97045
SH
DFND
1
97045
0
0
SERVICE CORP INTL
COM
817565104
15748
582400
SH
DFND
1
582400
0
0
SERVICENOW INC
COM
81762P102
5943
89497
SH
DFND
1
89497
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
4767
249012
SH
DFND
1
249012
0
0
SHERWIN WILLIAMS CO
COM
824348106
13389
45581
SH
DFND
1
45581
0
0
SHINHAN FINANCIAL GROUP CO
SPN ADR RES
824596100
257
7860
SH
DFND
1
7860
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
3913
47482
SH
DFND
1
47482
0
0
SILVER WHEATON CORP
COM
828336107
6182
263363
SH
DFND
1
263363
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
121447
559898
SH
DFND
1
559898
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
7073
32608
SH
SOLE
3
32608
0
0
SIRIUS XM HLDGS INC
COM
82968B103
6087
1537150
SH
DFND
1
1537150
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
7136
112752
SH
DFND
1
112752
0
0
SL GREEN RLTY CORP
COM
78440X101
6333
59485
SH
DFND
1
59485
0
0
SMUCKER J M CO
COM NEW
832696405
10546
69201
SH
DFND
1
69201
0
0
SNAP ON INC
COM
833034101
5254
33287
SH
DFND
1
33287
0
0
SOUFUN HLDGS LTD
ADR
836034108
145
28800
SH
DFND
1
28800
0
0
SOUTHERN CO
COM
842587107
30262
564271
SH
DFND
1
564271
0
0
SOUTHERN COPPER CORP
COM
84265V105
2920
108170
SH
DFND
1
108170
0
0
SOUTHWEST AIRLS CO
COM
844741108
3768
96116
SH
DFND
1
96116
0
0
SOUTHWEST AIRLS CO
COM
844741108
1239
31610
SH
SOLE
3
31610
0
0
SPDR INDEX SHS FDS
S&P EMKTSC
78463X756
7549
191610
SH
DFND
1
191610
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
32052
152984
SH
DFND
1
152984
0
0
SPECTRA ENERGY CORP
COM
847560109
15327
418435
SH
DFND
1
418435
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
4214
329993
SH
DFND
1
329993
0
0
SPLUNK INC
COM
848637104
4111
75865
SH
DFND
1
75865
0
0
SPRINT CORP
COM SER 1
85207U105
2276
502511
SH
DFND
1
502511
0
0
ST JUDE MED INC
COM
790849103
13362
171280
SH
DFND
1
171280
0
0
STANDARD PAC CORP NEW
NOTE 1.25%
85375CBC4
10800
10000000
PRN
DFND
1
10000000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
10077
90618
SH
DFND
1
90618
0
0
STAPLES INC
COM
855030102
3209
372269
SH
DFND
1
372269
0
0
STARBUCKS CORP
COM
855244109
48659
851729
SH
DFND
1
851729
0
0
STARBUCKS CORP
COM
855244109
3939
68940
SH
SOLE
3
68940
0
0
STARBUCKS CORP
COM
855244109
2611
45710
SH
SOLE
0
45710
0
STARWOOD HOTELS&RESORTS WR
COM
85590A401
7481
101135
SH
DFND
1
101135
0
0
STATE STR CORP
COM
857477103
13046
241987
SH
DFND
1
241987
0
0
STATE STR CORP
COM
857477103
1792
33247
SH
SOLE
3
33247
0
0
STERICYCLE INC
COM
858912108
5054
48542
SH
DFND
1
48542
0
0
STERICYCLE INC
COM
858912108
8009
76922
SH
SOLE
3
76922
0
0
STRYKER CORP
COM
863667101
20245
168959
SH
DFND
1
168959
0
0
STRYKER CORP
COM
863667101
3785
31587
SH
SOLE
3
31587
0
0
SUN LIFE FINL INC
COM
866796105
12041
367653
SH
DFND
1
367653
0
0
SUNCOR ENERGY INC NEW
COM
867224107
26874
972217
SH
DFND
1
972217
0
0
SUNTRUST BKS INC
COM
867914103
12609
306791
SH
DFND
1
306791
0
0
SVB FINL GROUP
COM
78486Q101
8526
89596
SH
SOLE
3
89596
0
0
SYMANTEC CORP
COM
871503108
8137
396171
SH
DFND
1
396171
0
0
SYNCHRONY FINL
COM
87165B103
12906
510518
SH
DFND
1
510518
0
0
SYNCHRONY FINL
COM
87165B103
9568
378466
SH
SOLE
3
378466
0
0
SYNOPSYS INC
COM
871607107
4922
90997
SH
DFND
1
90997
0
0
SYSCO CORP
COM
871829107
15971
314753
SH
DFND
1
314753
0
0
SYSCO CORP
COM
871829107
1172
23107
SH
SOLE
3
23107
0
0
T MOBILE US INC
COM
872590104
6846
158205
SH
DFND
1
158205
0
0
T MOBILE US INC
CONV PFD SE
872590203
6606
90000
SH
DFND
1
90000
0
0
TAIWAN SEMICONDUCTOR MFG L
SPONSORED A
874039100
2519
96043
SH
DFND
1
96043
0
0
TAIWAN SEMICONDUCTOR MFG L
SPONSORED A
874039100
14339
546662
SH
SOLE
0
546662
0
TAL ED GROUP
ADS REPSTG
874080104
385
6200
SH
DFND
1
6200
0
0
TARGET CORP
COM
87612E106
25483
364882
SH
DFND
1
364882
0
0
TARGET CORP
COM
87612E106
2047
29317
SH
SOLE
3
29317
0
0
TATA MTRS LTD
SPONSORED A
876568502
3161
91161
SH
SOLE
0
91161
0
TD AMERITRADE HLDG CORP
COM
87236Y108
3658
128424
SH
DFND
1
128424
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
12493
218752
SH
DFND
1
218752
0
0
TECO ENERGY INC
COM
872375100
3923
141872
SH
DFND
1
141872
0
0
TEGNA INC
COM
87901J105
3116
134441
SH
DFND
1
134441
0
0
TELUS CORP
COM
87971M103
2855
88942
SH
DFND
1
88942
0
0
TERADATA CORP DEL
COM
88076W103
1970
78581
SH
DFND
1
78581
0
0
TESLA MTRS INC
COM
88160R101
14280
67271
SH
DFND
1
67271
0
0
TESORO CORP
COM
881609101
5184
69192
SH
DFND
1
69192
0
0
TEVA PHARMACEUTICAL INDS L
ADR
881624209
873
17385
SH
DFND
1
17385
0
0
TEXAS INSTRS INC
COM
882508104
62931
1004648
SH
DFND
1
1004648
0
0
TEXAS INSTRS INC
COM
882508104
3468
55365
SH
SOLE
3
55365
0
0
THERMO FISHER SCIENTIFIC I
COM
883556102
35417
239694
SH
DFND
1
239694
0
0
THERMO FISHER SCIENTIFIC I
COM
883556102
3545
23991
SH
SOLE
3
23991
0
0
THOMSON REUTERS CORP
COM
884903105
8316
206288
SH
DFND
1
206288
0
0
TIFFANY & CO NEW
COM
886547108
4180
68932
SH
DFND
1
68932
0
0
TIME WARNER INC
COM NEW
887317303
35269
479660
SH
DFND
1
479660
0
0
TIME WARNER INC
COM NEW
887317303
2809
38206
SH
SOLE
3
38206
0
0
TIME WARNER INC
COM NEW
887317303
905
12310
SH
SOLE
0
12310
0
TJX COS INC NEW
COM
872540109
47393
613746
SH
DFND
1
613746
0
0
TJX COS INC NEW
COM
872540109
2425
31398
SH
SOLE
3
31398
0
0
TOLL BROTHERS INC
COM
889478103
2587
96138
SH
DFND
1
96138
0
0
TORCHMARK CORP
COM
891027104
4326
69969
SH
DFND
1
69969
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
62508
1461085
SH
DFND
1
1461085
0
0
TOTAL SYS SVCS INC
COM
891906109
5098
95947
SH
DFND
1
95947
0
0
TRACTOR SUPPLY CO
COM
892356106
5561
60995
SH
DFND
1
60995
0
0
TRANSCANADA CORP
COM
89353D107
19129
424177
SH
DFND
1
424177
0
0
TRANSDIGM GROUP INC
COM
893641100
11541
43754
SH
DFND
1
43754
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
2595
218244
SH
DFND
1
218244
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
245
20628
SH
SOLE
3
20628
0
0
TRAVELERS COMPANIES INC
COM
89417E109
21250
178512
SH
DFND
1
178512
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
3654
149982
SH
DFND
1
149982
0
0
TRIPADVISOR INC
COM
896945201
3996
62139
SH
DFND
1
62139
0
0
TURQUOISE HILL RES LTD
COM
900435108
1590
471491
SH
DFND
1
471491
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
17998
665129
SH
DFND
1
665129
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
2889
106745
SH
SOLE
3
106745
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
6880
252375
SH
DFND
1
252375
0
0
TWITTER INC
COM
90184L102
4467
264295
SH
DFND
1
264295
0
0
TYCO INTL PLC
SHS
G91442106
10734
251964
SH
DFND
1
251964
0
0
TYSON FOODS INC
CL A
902494103
12113
181353
SH
DFND
1
181353
0
0
TYSON FOODS INC
CL A
902494103
1737
26000
SH
SOLE
3
26000
0
0
UBS GROUP AG
SHS
H42097107
40268
3132152
SH
DFND
1
3132152
0
0
UBS GROUP AG
SHS
H42097107
10530
819044
SH
SOLE
3
819044
0
0
UBS GROUP AG
SHS
H42097107
799
62186
SH
SOLE
0
62186
0
UDR INC
COM
902653104
5836
158032
SH
DFND
1
158032
0
0
ULTA SALON COSMETCS & FRAG
COM
90384S303
8839
36287
SH
DFND
1
36287
0
0
UNDER ARMOUR INC
CL A
904311107
4344
108201
SH
DFND
1
108201
0
0
UNDER ARMOUR INC
CL C
904311206
3959
108805
SH
DFND
1
108805
0
0
UNION PAC CORP
COM
907818108
44509
510017
SH
DFND
1
510017
0
0
UNION PAC CORP
COM
907818108
5947
68146
SH
SOLE
3
68146
0
0
UNION PAC CORP
COM
907818108
1748
20030
SH
SOLE
0
20030
0
UNITED CONTL HLDGS INC
COM
910047109
2319
56518
SH
DFND
1
56518
0
0
UNITED MICROELECTRONICS CO
SPON ADR NE
910873405
100
50007
SH
DFND
1
50007
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
44945
417160
SH
DFND
1
417160
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
312
2900
SH
SOLE
3
2900
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1702
15800
SH
SOLE
0
15800
0
UNITED RENTALS INC
COM
911363109
3257
48541
SH
DFND
1
48541
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
72163
703546
SH
DFND
1
703546
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
6806
66351
SH
SOLE
3
66351
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
81799
579436
SH
DFND
1
579436
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
6181
43785
SH
SOLE
3
43785
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
7345
54777
SH
DFND
1
54777
0
0
UNUM GROUP
COM
91529Y106
4624
145444
SH
DFND
1
145444
0
0
US BANCORP DEL
COM NEW
902973304
42268
1047799
SH
DFND
1
1047799
0
0
US BANCORP DEL
COM NEW
902973304
5320
131890
SH
SOLE
3
131890
0
0
V F CORP
COM
918204108
12334
200584
SH
DFND
1
200584
0
0
VALE S A
ADR REPSTG
91912E204
165
41140
SH
DFND
1
41140
0
0
VALEANT PHARMACEUTICALS IN
COM
91911K102
3865
192564
SH
DFND
1
192564
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
15669
307240
SH
DFND
1
307240
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
3237
63467
SH
SOLE
3
63467
0
0
VANECK VECTORS ETF TR
INDIA SMALL
92189F767
30861
728631
SH
DFND
1
728631
0
0
VARIAN MED SYS INC
COM
92220P105
4814
58561
SH
DFND
1
58561
0
0
VENTAS INC
COM
92276F100
14623
200804
SH
DFND
1
200804
0
0
VEREIT INC
COM
92339V100
5488
541270
SH
DFND
1
541270
0
0
VERISIGN INC
COM
92343E102
5813
67222
SH
DFND
1
67222
0
0
VERISK ANALYTICS INC
CL A
92345Y106
7543
93039
SH
DFND
1
93039
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
142655
2553804
SH
DFND
1
2553804
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
7781
139299
SH
SOLE
3
139299
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
12665
147269
SH
DFND
1
147269
0
0
VIACOM INC NEW
CL B
92553P201
8715
210155
SH
DFND
1
210155
0
0
VIPSHOP HLDGS LTD
SPONSORED A
92763W103
645
57700
SH
DFND
1
57700
0
0
VIPSHOP HLDGS LTD
NOTE 1.50%
92763WAA1
12838
13000000
PRN
DFND
1
13000000
0
0
VISA INC
COM CL A
92826C839
86018
1159430
SH
DFND
1
1159430
0
0
VISA INC
COM CL A
92826C839
1681
22660
SH
SOLE
0
22660
0
VMWARE INC
CL A COM
928563402
2380
41601
SH
DFND
1
41601
0
0
VMWARE INC
CL A COM
928563402
730
12760
SH
SOLE
3
12760
0
0
VORNADO RLTY TR
SH BEN INT
929042109
10204
101923
SH
DFND
1
101923
0
0
VOYA FINL INC
COM
929089100
3144
127025
SH
DFND
1
127025
0
0
VULCAN MATLS CO
COM
929160109
9532
79202
SH
DFND
1
79202
0
0
WABTEC CORP
COM
929740108
3138
44683
SH
DFND
1
44683
0
0
WALGREENS BOOTS ALLIANCE I
COM
931427108
43523
522673
SH
DFND
1
522673
0
0
WAL-MART STORES INC
COM
931142103
69349
949598
SH
DFND
1
949598
0
0
WAL-MART STORES INC
COM
931142103
5497
75266
SH
SOLE
3
75266
0
0
WAL-MART STORES INC
COM
931142103
530
7262
SH
SOLE
0
7262
0
WASTE MGMT INC DEL
COM
94106L109
17845
269313
SH
DFND
1
269313
0
0
WATERS CORP
COM
941848103
6542
46511
SH
DFND
1
46511
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
2795
503541
SH
DFND
1
503541
0
0
WEC ENERGY GROUP INC
COM
92939U106
21039
322195
SH
DFND
1
322195
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
2753
67421
SH
DFND
1
67421
0
0
WELLS FARGO & CO NEW
COM
949746101
147104
3106081
SH
DFND
1
3106081
0
0
WELLS FARGO & CO NEW
COM
949746101
11447
241701
SH
SOLE
3
241701
0
0
WELLTOWER INC
COM
95040Q104
20107
263977
SH
DFND
1
263977
0
0
WESTERN DIGITAL CORP
COM
958102105
7529
159268
SH
DFND
1
159268
0
0
WESTERN UN CO
COM
959802109
5705
297445
SH
DFND
1
297445
0
0
WESTLAKE CHEM CORP
COM
960413102
1031
24014
SH
DFND
1
24014
0
0
WESTROCK CO
COM
96145D105
5968
153578
SH
DFND
1
153578
0
0
WEYERHAEUSER CO
COM
962166104
13748
462120
SH
DFND
1
462120
0
0
WHIRLPOOL CORP
COM
963320106
7735
46412
SH
DFND
1
46412
0
0
WHOLE FOODS MKT INC
COM
966837106
5861
182982
SH
DFND
1
182982
0
0
WILLIAMS COS INC DEL
COM
969457100
10275
475012
SH
DFND
1
475012
0
0
WILLIS TOWERS WATSON PUB L
SHS
G96629103
10133
81501
SH
DFND
1
81501
0
0
WORKDAY INC
CL A
98138H101
5075
67996
SH
DFND
1
67996
0
0
WRIGHT MED GROUP INC
NOTE 2.00%
98235TAE7
5513
6000000
PRN
DFND
1
6000000
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
4911
68940
SH
DFND
1
68940
0
0
WYNN RESORTS LTD
COM
983134107
4513
49781
SH
DFND
1
49781
0
0
XCEL ENERGY INC
COM
98389B100
13628
304390
SH
DFND
1
304390
0
0
XEROX CORP
COM
984121103
5779
608946
SH
DFND
1
608946
0
0
XILINX INC
COM
983919101
7097
153856
SH
DFND
1
153856
0
0
XL GROUP PLC
SHS
G98290102
5932
178029
SH
DFND
1
178029
0
0
XYLEM INC
COM
98419M100
4800
107513
SH
DFND
1
107513
0
0
YAHOO INC
COM
984332106
19785
526607
SH
DFND
1
526607
0
0
YANDEX N V
SHS CLASS A
N97284108
3124
143042
SH
DFND
1
143042
0
0
YUM BRANDS INC
COM
988498101
20459
246760
SH
DFND
1
246760
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
14334
119100
SH
DFND
1
119100
0
0
ZIONS BANCORPORATION
COM
989701107
3089
122909
SH
DFND
1
122909
0
0
ZOETIS INC
CL A
98978V103
29603
623755
SH
DFND
1
623755
0
0