The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 606 2,911 SH   DFND   2,911 0 0
ABBOTT LABS COM 002824100 409 8,409 SH   DFND   8,409 0 0
ABBVIE INC COM 00287Y109 13,385 184,597 SH   DFND   184,597 0 0
ABIOMED INC COM 003654100 717 5,000 SH   DFND   5,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 430 3,474 SH   DFND   3,474 0 0
AERCAP HOLDINGS NV SHS N00985106 411 8,851 SH   DFND   8,851 0 0
AETNA INC NEW COM 00817Y108 1,375 9,053 SH   DFND   9,053 0 0
AFLAC INC COM 001055102 334 4,303 SH   DFND   4,303 0 0
AGCO CORP COM 001084102 730 10,827 SH   DFND   10,827 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 15,823 266,779 SH   DFND   266,779 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 319 325,000 PRN   DFND   325,000 0 0
ALASKA AIR GROUP INC COM 011659109 797 8,882 SH   DFND   8,882 0 0
ALBEMARLE CORP COM 012653101 1,363 12,913 SH   DFND   12,913 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 40,747 289,190 SH   DFND   289,190 0 0
ALLERGAN PLC SHS G0177J108 17,988 73,999 SH   DFND   73,999 0 0
ALLIANT ENERGY CORP COM 018802108 3,089 76,890 SH   DFND   76,890 0 0
ALLSTATE CORP COM 020002101 3,060 34,596 SH   DFND   34,596 0 0
ALPHABET INC CAP STK CL A 02079K305 1,187 1,277 SH   DFND   1,277 0 0
ALPHABET INC CAP STK CL C 02079K107 3,873 4,262 SH   DFND   4,262 0 0
ALTRIA GROUP INC COM 02209S103 493 6,619 SH   DFND   6,619 0 0
AMAZON COM INC CALL 023135106 581 6 SH Call DFND   6 0 0
AMAZON COM INC COM 023135106 6,034 6,233 SH   DFND   6,233 0 0
AMBEV SA SPONSORED ADR 02319V103 16,441 2,994,700 SH   DFND   2,994,700 0 0
AMEREN CORP COM 023608102 2,939 53,758 SH   DFND   53,758 0 0
AMERICAN ELEC PWR INC COM 025537101 261 3,758 SH   DFND   3,758 0 0
AMERICAN EXPRESS CO COM 025816109 267 3,165 SH   DFND   3,165 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 290 4,646 SH   DFND   4,646 0 0
AMERICAN TOWER CORP NEW COM 03027X100 260 1,962 SH   DFND   1,962 0 0
AMERIPRISE FINL INC COM 03076C106 5,912 46,443 SH   DFND   46,443 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,013 31,869 SH   DFND   31,869 0 0
AMGEN INC COM 031162100 3,574 20,754 SH   DFND   20,754 0 0
ANALOG DEVICES INC COM 032654105 222 2,855 SH   DFND   2,855 0 0
ANTHEM INC COM 036752103 8,790 46,725 SH   DFND   46,725 0 0
AON PLC SHS CL A G0408V102 338 2,545 SH   DFND   2,545 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 6,613 250,000 SH   DFND   250,000 0 0
APPLE INC COM 037833100 3,243 22,518 SH   DFND   22,518 0 0
APPLIED MATLS INC COM 038222105 921 22,288 SH   DFND   22,288 0 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 210 200,000 PRN   DFND   200,000 0 0
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 446 430,000 PRN   DFND   430,000 0 0
AT&T INC COM 00206R102 4,386 116,253 SH   DFND   116,253 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 228 2,222 SH   DFND   2,222 0 0
AUTONATION INC COM 05329W102 1,159 27,498 SH   DFND   27,498 0 0
AVALONBAY CMNTYS INC COM 053484101 1,468 7,640 SH   DFND   7,640 0 0
AVERY DENNISON CORP COM 053611109 3,735 42,260 SH   DFND   42,260 0 0
BAIDU INC SPON ADR REP A 056752108 17,171 96,000 SH   DFND   96,000 0 0
BAKER HUGHES INC COM 057224107 1,449 26,587 SH   DFND   26,587 0 0
BANK AMER CORP COM 060505104 989 40,777 SH   DFND   40,777 0 0
BANK N S HALIFAX COM 064149107 268 3,433 SH   DFND   3,433 0 0
BANK NEW YORK MELLON CORP COM 064058100 261 5,119 SH   DFND   5,119 0 0
BARD C R INC COM 067383109 2,090 6,611 SH   DFND   6,611 0 0
BAXTER INTL INC COM 071813109 1,662 27,456 SH   DFND   27,456 0 0
BB&T CORP COM 054937107 248 5,453 SH   DFND   5,453 0 0
BECTON DICKINSON & CO COM 075887109 337 1,725 SH   DFND   1,725 0 0
BED BATH & BEYOND INC COM 075896100 1,504 49,469 SH   DFND   49,469 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 790 4,662 SH   DFND   4,662 0 0
BEST BUY INC COM 086516101 1,205 21,027 SH   DFND   21,027 0 0
BIOGEN INC COM 09062X103 299 1,102 SH   DFND   1,102 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,335 100,000 SH   DFND   100,000 0 0
BLOCK H & R INC COM 093671105 1,085 35,117 SH   DFND   35,117 0 0
BOSTON SCIENTIFIC CORP COM 101137107 951 34,321 SH   DFND   34,321 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 362 6,503 SH   DFND   6,503 0 0
BROADCOM LTD SHS Y09827109 251 1,076 SH   DFND   1,076 0 0
BRUNSWICK CORP COM 117043109 7,277 116,000 SH   DFND   116,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,536 22,371 SH   DFND   22,371 0 0
CABOT OIL & GAS CORP COM 127097103 1,399 55,795 SH   DFND   55,795 0 0
CAE INC COM 124765108 487 21,770 SH   DFND   21,770 0 0
CAMPBELL SOUP CO COM 134429109 4,206 80,647 SH   DFND   80,647 0 0
CANADIAN NAT RES LTD COM 136385101 233 6,234 SH   DFND   6,234 0 0
CANADIAN NATL RY CO COM 136375102 281 2,676 SH   DFND   2,676 0 0
CAPITAL ONE FINL CORP COM 14040H105 221 2,678 SH   DFND   2,678 0 0
CATERPILLAR INC DEL COM 149123101 311 2,894 SH   DFND   2,894 0 0
CBOE HLDGS INC COM 12503M108 2,129 23,297 SH   DFND   23,297 0 0
CBRE GROUP INC CL A 12504L109 2,598 71,381 SH   DFND   71,381 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 214 2,035 SH   DFND   2,035 0 0
CELGENE CORP COM 151020104 14,116 108,690 SH   DFND   108,690 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 240 200,000 PRN   DFND   200,000 0 0
CENTENE CORP DEL COM 15135B101 998 12,492 SH   DFND   12,492 0 0
CHEVRON CORP NEW COM 166764100 674 6,462 SH   DFND   6,462 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,146 2,753 SH   DFND   2,753 0 0
CHUBB LIMITED COM H1467J104 355 2,443 SH   DFND   2,443 0 0
CHURCH & DWIGHT INC COM 171340102 4,900 94,445 SH   DFND   94,445 0 0
CIGNA CORPORATION COM 125509109 18,216 108,822 SH   DFND   108,822 0 0
CISCO SYS INC COM 17275R102 539 17,206 SH   DFND   17,206 0 0
CITIGROUP INC COM NEW 172967424 850 12,711 SH   DFND   12,711 0 0
CITIZENS FINL GROUP INC COM 174610105 1,230 34,480 SH   DFND   34,480 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 1,855 1,535,000 PRN   DFND   1,535,000 0 0
CLOROX CO DEL COM 189054109 2,121 15,922 SH   DFND   15,922 0 0
COACH INC COM 189754104 1,131 23,885 SH   DFND   23,885 0 0
COCA COLA CO COM 191216100 2,245 50,056 SH   DFND   50,056 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 242 3,650 SH   DFND   3,650 0 0
COLGATE PALMOLIVE CO COM 194162103 1,594 21,499 SH   DFND   21,499 0 0
COMERICA INC COM 200340107 1,477 20,170 SH   DFND   20,170 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 170 14,773 SH   DFND   14,773 0 0
CONAGRA BRANDS INC COM 205887102 2,762 77,244 SH   DFND   77,244 0 0
CONSOLIDATED EDISON INC COM 209115104 3,027 37,448 SH   DFND   37,448 0 0
CONSTELLATION BRANDS INC CL A 21036P108 213 1,100 SH   DFND   1,100 0 0
COOPER COS INC COM NEW 216648402 2,427 10,139 SH   DFND   10,139 0 0
CORNING INC COM 219350105 227 7,564 SH   DFND   7,564 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,597 9,984 SH   DFND   9,984 0 0
COTY INC COM CL A 222070203 1,463 78,000 SH   DFND   78,000 0 0
CREDICORP LTD COM G2519Y108 443 2,467 SH   DFND   2,467 0 0
CREDIT SUISSE GROUP DEBT 6.250%12/3 H3698DAL8 4,585 4,300,000 PRN   DFND   4,300,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 227 2,265 SH   DFND   2,265 0 0
CSRA INC COM 12650T104 1,314 41,400 SH   DFND   41,400 0 0
CSX CORP COM 126408103 686 12,578 SH   DFND   12,578 0 0
CUMMINS INC COM 231021106 2,285 14,088 SH   DFND   14,088 0 0
CVS HEALTH CORP COM 126650100 370 4,596 SH   DFND   4,596 0 0
DANAHER CORP DEL COM 235851102 7,676 90,957 SH   DFND   90,957 0 0
DARDEN RESTAURANTS INC COM 237194105 1,343 14,854 SH   DFND   14,854 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 230 2,626 SH   DFND   2,626 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,299 24,168 SH   DFND   24,168 0 0
DISCOVER FINL SVCS COM 254709108 253 4,073 SH   DFND   4,073 0 0
DISNEY WALT CO COM DISNEY 254687106 2,128 20,024 SH   DFND   20,024 0 0
DOMINION ENERGY INC COM 25746U109 245 3,203 SH   DFND   3,203 0 0
DOW CHEM CO COM 260543103 378 5,995 SH   DFND   5,995 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,872 20,551 SH   DFND   20,551 0 0
DTE ENERGY CO COM 233331107 3,120 29,497 SH   DFND   29,497 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,144 26,569 SH   DFND   26,569 0 0
DXC TECHNOLOGY CO COM 23355L106 336 4,385 SH   DFND   4,385 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 256 220,000 PRN   DFND   220,000 0 0
EAST WEST BANCORP INC COM 27579R104 478 8,159 SH   DFND   8,159 0 0
EBAY INC COM 278642103 987 28,256 SH   DFND   28,256 0 0
ECOLAB INC COM 278865100 226 1,701 SH   DFND   1,701 0 0
EDISON INTL COM 281020107 3,298 42,184 SH   DFND   42,184 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9,019 76,273 SH   DFND   76,273 0 0
ELECTRONIC ARTS INC COM 285512109 244 2,310 SH   DFND   2,310 0 0
EMERSON ELEC CO COM 291011104 319 5,355 SH   DFND   5,355 0 0
ENBRIDGE INC COM 29250N105 453 8,761 SH   DFND   8,761 0 0
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 283 220,000 PRN   DFND   220,000 0 0
EVERSOURCE ENERGY COM 30040W108 772 12,721 SH   DFND   12,721 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,993 35,295 SH   DFND   35,295 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,919 24,608 SH   DFND   24,608 0 0
EXXON MOBIL CORP COM 30231G102 1,273 15,764 SH   DFND   15,764 0 0
F M C CORP COM NEW 302491303 2,477 33,909 SH   DFND   33,909 0 0
F5 NETWORKS INC COM 315616102 1,194 9,398 SH   DFND   9,398 0 0
FACEBOOK INC CL A 30303M102 1,480 9,802 SH   DFND   9,802 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,284 18,075 SH   DFND   18,075 0 0
FEDEX CORP COM 31428X106 348 1,603 SH   DFND   1,603 0 0
FIFTH THIRD BANCORP COM 316773100 217 8,374 SH   DFND   8,374 0 0
FLEX LTD ORD Y2573F102 632 38,725 SH   DFND   38,725 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 17,613 179,100 SH   DFND   179,100 0 0
FOOT LOCKER INC COM 344849104 704 14,282 SH   DFND   14,282 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 156 13,922 SH   DFND   13,922 0 0
GAP INC DEL COM 364760108 811 36,891 SH   DFND   36,891 0 0
GARMIN LTD SHS H2906T109 1,015 19,882 SH   DFND   19,882 0 0
GENERAL ELECTRIC CO COM 369604103 1,074 39,775 SH   DFND   39,775 0 0
GENERAL MLS INC COM 370334104 245 4,414 SH   DFND   4,414 0 0
GILDAN ACTIVEWEAR INC COM 375916103 352 8,834 SH   DFND   8,834 0 0
GILEAD SCIENCES INC COM 375558103 434 6,129 SH   DFND   6,129 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 242 1,091 SH   DFND   1,091 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 583 16,673 SH   DFND   16,673 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,779 138,775 SH   DFND   138,775 0 0
HARLEY DAVIDSON INC COM 412822108 1,368 25,331 SH   DFND   25,331 0 0
HASBRO INC COM 418056107 1,871 16,776 SH   DFND   16,776 0 0
HCP INC COM 40414L109 1,519 47,532 SH   DFND   47,532 0 0
HERSHEY CO COM 427866108 2,965 27,618 SH   DFND   27,618 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 245 165,000 PRN   DFND   165,000 0 0
HOLOGIC INC COM 436440101 12,308 271,227 SH   DFND   271,227 0 0
HOME DEPOT INC COM 437076102 1,108 7,222 SH   DFND   7,222 0 0
HORMEL FOODS CORP COM 440452100 1,737 50,924 SH   DFND   50,924 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,904 104,206 SH   DFND   104,206 0 0
HUMANA INC COM 444859102 8,613 35,793 SH   DFND   35,793 0 0
IHS MARKIT LTD SHS G47567105 989 22,451 SH   DFND   22,451 0 0
ILLUMINA INC NOTE 6/1 452327AF6 295 290,000 PRN   DFND   290,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 803 750,000 PRN   DFND   750,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,286 34,015 SH   DFND   34,015 0 0
INGERSOLL-RAND PLC SHS G47791101 830 9,081 SH   DFND   9,081 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,816 70,000 SH   DFND   70,000 0 0
INTEL CORP COM 458140100 619 18,339 SH   DFND   18,339 0 0
INTEL CORP SDCV 12/1 458140AD2 2,372 1,810,000 PRN   DFND   1,810,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 620 4,031 SH   DFND   4,031 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 235 1,744 SH   DFND   1,744 0 0
INTERPUBLIC GROUP COS INC COM 460690100 992 40,307 SH   DFND   40,307 0 0
INTUIT COM 461202103 311 2,339 SH   DFND   2,339 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,266 2,423 SH   DFND   2,423 0 0
ISHARES MSCI TURKEY ETF 464286715 1,162 28,000 SH   DFND   28,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,995 55,800 SH   DFND   55,800 0 0
ISHARES TR JP MOR EM MK ETF 464288281 3,955 34,585 SH   DFND   34,585 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 6,138 49,670 SH   DFND   49,670 0 0
ISHARES TR MSCI INDIA ETF 46429B598 7,219 224,900 SH   DFND   224,900 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 8,666 27,948 SH   DFND   27,948 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,251 22,999 SH   DFND   22,999 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 222 200,000 PRN   DFND   200,000 0 0
JOHNSON & JOHNSON COM 478160104 19,982 151,045 SH   DFND   151,045 0 0
JONES LANG LASALLE INC COM 48020Q107 782 6,258 SH   DFND   6,258 0 0
JPMORGAN CHASE & CO COM 46625H100 1,336 14,618 SH   DFND   14,618 0 0
JUNIPER NETWORKS INC COM 48203R104 1,648 59,107 SH   DFND   59,107 0 0
KEYCORP NEW COM 493267108 1,591 84,882 SH   DFND   84,882 0 0
KIMBERLY CLARK CORP COM 494368103 243 1,880 SH   DFND   1,880 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,305 247,590 SH   DFND   247,590 0 0
KLA-TENCOR CORP COM 482480100 548 5,989 SH   DFND   5,989 0 0
KOHLS CORP COM 500255104 526 13,591 SH   DFND   13,591 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,552 16,556 SH   DFND   16,556 0 0
LAM RESEARCH CORP COM 512807108 1,927 13,625 SH   DFND   13,625 0 0
LAUDER ESTEE COS INC CL A 518439104 10,764 112,152 SH   DFND   112,152 0 0
LEAR CORP COM NEW 521865204 717 5,046 SH   DFND   5,046 0 0
LENNOX INTL INC COM 526107107 851 4,784 SH   DFND   4,784 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 724 8,342 SH   DFND   8,342 0 0
LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 415 362,000 PRN   DFND   362,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 496 415,000 PRN   DFND   415,000 0 0
LILLY ELI & CO COM 532457108 430 5,226 SH   DFND   5,226 0 0
LINCOLN NATL CORP IND COM 534187109 1,360 20,129 SH   DFND   20,129 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 219 2,600 SH   DFND   2,600 0 0
MAGNA INTL INC COM 559222401 271 4,508 SH   DFND   4,508 0 0
MANPOWERGROUP INC COM 56418H100 713 6,390 SH   DFND   6,390 0 0
MANULIFE FINL CORP COM 56501R106 245 10,095 SH   DFND   10,095 0 0
MARATHON PETE CORP COM 56585A102 1,262 24,111 SH   DFND   24,111 0 0
MASTERCARD INCORPORATED CL A 57636Q104 498 4,097 SH   DFND   4,097 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 684 15,240 SH   DFND   15,240 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,061 31,389 SH   DFND   31,389 0 0
MCDONALDS CORP COM 580135101 395 2,579 SH   DFND   2,579 0 0
MCKESSON CORP COM 58155Q103 273 1,662 SH   DFND   1,662 0 0
MEDNAX INC COM 58502B106 1,203 19,923 SH   DFND   19,923 0 0
MEDTRONIC PLC SHS G5960L103 368 4,146 SH   DFND   4,146 0 0
MERCK & CO INC COM 58933Y105 617 9,625 SH   DFND   9,625 0 0
METLIFE INC COM 59156R108 265 4,818 SH   DFND   4,818 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 8,828 15,000 SH   DFND   15,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 737 20,335 SH   DFND   20,335 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 476 420,000 PRN   DFND   420,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,246 41,715 SH   DFND   41,715 0 0
MICROSOFT CORP COM 594918104 2,040 29,600 SH   DFND   29,600 0 0
MID AMER APT CMNTYS INC COM 59522J103 2,079 19,726 SH   DFND   19,726 0 0
MONDELEZ INTL INC CL A 609207105 1,592 36,858 SH   DFND   36,858 0 0
MONSANTO CO NEW COM 61166W101 330 2,787 SH   DFND   2,787 0 0
MORGAN STANLEY COM NEW 617446448 6,300 141,391 SH   DFND   141,391 0 0
NATIONAL OILWELL VARCO INC COM 637071101 207 6,290 SH   DFND   6,290 0 0
NAVIENT CORPORATION COM 63938C108 1,042 62,603 SH   DFND   62,603 0 0
NETAPP INC COM 64110D104 1,965 49,068 SH   DFND   49,068 0 0
NETEASE INC SPONSORED ADR 64110W102 576 1,916 SH   DFND   1,916 0 0
NETFLIX INC COM 64110L106 206 1,381 SH   DFND   1,381 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 551 7,813 SH   DFND   7,813 0 0
NEXTERA ENERGY INC COM 65339F101 242 1,727 SH   DFND   1,727 0 0
NIKE INC CL B 654106103 421 7,139 SH   DFND   7,139 0 0
NORDSTROM INC COM 655664100 1,338 27,984 SH   DFND   27,984 0 0
NORFOLK SOUTHERN CORP COM 655844108 258 2,118 SH   DFND   2,118 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 198 205,000 PRN   DFND   205,000 0 0
NUCOR CORP COM 670346105 1,477 25,523 SH   DFND   25,523 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 418 300,000 PRN   DFND   300,000 0 0
NUVASIVE INC COM 670704105 7,307 95,000 SH   DFND   95,000 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 478 400,000 PRN   DFND   400,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,685 24,536 SH   DFND   24,536 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 271 1,237 SH   DFND   1,237 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 243 4,053 SH   DFND   4,053 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 37 35,000 PRN   DFND   35,000 0 0
ORACLE CORP COM 68389X105 646 12,891 SH   DFND   12,891 0 0
PAYPAL HLDGS INC COM 70450Y103 1,727 32,182 SH   DFND   32,182 0 0
PEPSICO INC COM 713448108 781 6,760 SH   DFND   6,760 0 0
PFIZER INC COM 717081103 798 23,756 SH   DFND   23,756 0 0
PHILIP MORRIS INTL INC COM 718172109 2,003 17,056 SH   DFND   17,056 0 0
PINNACLE WEST CAP CORP COM 723484101 3,084 36,212 SH   DFND   36,212 0 0
PNC FINL SVCS GROUP INC COM 693475105 332 2,658 SH   DFND   2,658 0 0
PPG INDS INC COM 693506107 223 2,026 SH   DFND   2,026 0 0
PREMIER INC CL A 74051N102 7,380 205,000 SH   DFND   205,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 403 350,000 PRN   DFND   350,000 0 0
PRICELINE GRP INC COM NEW 741503403 484 259 SH   DFND   259 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 1,032 700,000 PRN   DFND   700,000 0 0
PRICESMART INC COM 741511109 17,529 200,100 SH   DFND   200,100 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,858 29,006 SH   DFND   29,006 0 0
PROCTER AND GAMBLE CO COM 742718109 796 9,128 SH   DFND   9,128 0 0
PROLOGIS INC COM 74340W103 227 3,873 SH   DFND   3,873 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 106 100,000 PRN   DFND   100,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 313 300,000 PRN   DFND   300,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 336 330,000 PRN   DFND   330,000 0 0
PRUDENTIAL FINL INC COM 744320102 1,314 12,147 SH   DFND   12,147 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 697 16,214 SH   DFND   16,214 0 0
PULTE GROUP INC COM 745867101 1,206 49,153 SH   DFND   49,153 0 0
PVH CORP COM 693656100 1,607 14,035 SH   DFND   14,035 0 0
QIWI PLC SPON ADR REP B 74735M108 8,290 335,900 SH   DFND   335,900 0 0
QORVO INC COM 74736K101 653 10,316 SH   DFND   10,316 0 0
QUALCOMM INC COM 747525103 373 6,760 SH   DFND   6,760 0 0
QUANTA SVCS INC COM 74762E102 981 29,809 SH   DFND   29,809 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,043 36,374 SH   DFND   36,374 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,183 14,752 SH   DFND   14,752 0 0
RED HAT INC COM 756577102 279 2,916 SH   DFND   2,916 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 1,258 905,000 PRN   DFND   905,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 988 67,512 SH   DFND   67,512 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 798 6,215 SH   DFND   6,215 0 0
RESMED INC COM 761152107 1,018 13,079 SH   DFND   13,079 0 0
REYNOLDS AMERICAN INC COM 761713106 391 6,018 SH   DFND   6,018 0 0
RIO TINTO PLC SPONSORED ADR 767204100 868 20,514 SH   DFND   20,514 0 0
ROBERT HALF INTL INC COM 770323103 1,204 25,122 SH   DFND   25,122 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,066 6,579 SH   DFND   6,579 0 0
ROSS STORES INC COM 778296103 254 4,402 SH   DFND   4,402 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 536 5,705 SH   DFND   5,705 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 428 360,000 PRN   DFND   360,000 0 0
SALESFORCE COM INC COM 79466L302 287 3,311 SH   DFND   3,311 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 685 515,000 PRN   DFND   515,000 0 0
SCHEIN HENRY INC COM 806407102 14,184 77,500 SH   DFND   77,500 0 0
SCHLUMBERGER LTD COM 806857108 247 3,747 SH   DFND   3,747 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,122 28,956 SH   DFND   28,956 0 0
SELECT SECTOR SPDR TR CALL 81369Y605 1,604 650 SH Call DFND   650 0 0
SEMPRA ENERGY COM 816851109 220 1,953 SH   DFND   1,953 0 0
SERVICE CORP INTL COM 817565104 18,398 550,000 SH   DFND   550,000 0 0
SHERWIN WILLIAMS CO COM 824348106 412 1,173 SH   DFND   1,173 0 0
SIGNET JEWELERS LIMITED SHS G81276100 837 13,234 SH   DFND   13,234 0 0
SINA CORP ORD G81477104 332 3,906 SH   DFND   3,906 0 0
SNAP ON INC COM 833034101 1,398 8,847 SH   DFND   8,847 0 0
SOUTHWEST AIRLS CO COM 844741108 1,262 20,312 SH   DFND   20,312 0 0
SOUTHWESTERN ENERGY CO COM 845467109 97 15,926 SH   DFND   15,926 0 0
SPROUTS FMRS MKT INC COM 85208M102 823 36,300 SH   DFND   36,300 0 0
STANLEY BLACK & DECKER INC COM 854502101 223 1,583 SH   DFND   1,583 0 0
STAPLES INC COM 855030102 1,333 132,337 SH   DFND   132,337 0 0
STARBUCKS CORP COM 855244109 1,870 32,066 SH   DFND   32,066 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 336 290,000 PRN   DFND   290,000 0 0
STATE STR CORP COM 857477103 538 5,992 SH   DFND   5,992 0 0
STRYKER CORP COM 863667101 13,481 97,138 SH   DFND   97,138 0 0
SUNCOR ENERGY INC NEW COM 867224107 401 10,593 SH   DFND   10,593 0 0
SUNTRUST BKS INC COM 867914103 241 4,241 SH   DFND   4,241 0 0
SYMANTEC CORP COM 871503108 1,827 64,684 SH   DFND   64,684 0 0
SYNOPSYS INC COM 871607107 1,984 27,209 SH   DFND   27,209 0 0
SYSCO CORP COM 871829107 238 4,728 SH   DFND   4,728 0 0
TAL ED GROUP ADS REPSTG COM 874080104 448 3,661 SH   DFND   3,661 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 220 5,126 SH   DFND   5,126 0 0
TECHNIPFMC PLC COM G87110105 3,500 128,678 SH   DFND   128,678 0 0
TECK RESOURCES LTD CL B 878742204 570 25,377 SH   DFND   25,377 0 0
TELEFLEX INC COM 879369106 1,231 5,926 SH   DFND   5,926 0 0
TELUS CORP COM 87971M103 704 15,717 SH   DFND   15,717 0 0
TESLA INC COM 88160R101 203 562 SH   DFND   562 0 0
TESORO CORP COM 881609101 1,611 17,214 SH   DFND   17,214 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 270 250,000 PRN   DFND   250,000 0 0
TEXAS INSTRS INC COM 882508104 554 7,205 SH   DFND   7,205 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,561 37,605 SH   DFND   37,605 0 0
TIFFANY & CO NEW COM 886547108 7,696 81,989 SH   DFND   81,989 0 0
TIME WARNER INC COM NEW 887317303 345 3,434 SH   DFND   3,434 0 0
TJX COS INC NEW COM 872540109 214 2,970 SH   DFND   2,970 0 0
TORCHMARK CORP COM 891027104 1,754 22,933 SH   DFND   22,933 0 0
TORO CO COM 891092108 6,236 90,000 SH   DFND   90,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 771 11,837 SH   DFND   11,837 0 0
TRANSCANADA CORP COM 89353D107 345 5,585 SH   DFND   5,585 0 0
TRANSOCEAN LTD REG SHS H8817H100 654 79,501 SH   DFND   79,501 0 0
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 469 370,000 PRN   DFND   370,000 0 0
TYSON FOODS INC CL A 902494103 2,058 32,854 SH   DFND   32,854 0 0
ULTA BEAUTY INC COM 90384S303 14,628 50,907 SH   DFND   50,907 0 0
UNILEVER PLC SPON ADR NEW 904767704 742 13,711 SH   DFND   13,711 0 0
UNION PAC CORP COM 907818108 356 3,270 SH   DFND   3,270 0 0
UNITED CONTL HLDGS INC COM 910047109 869 11,554 SH   DFND   11,554 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,457 13,177 SH   DFND   13,177 0 0
UNITED RENTALS INC COM 911363109 1,202 10,665 SH   DFND   10,665 0 0
UNITED TECHNOLOGIES CORP COM 913017109 403 3,298 SH   DFND   3,298 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,635 78,929 SH   DFND   78,929 0 0
UNUM GROUP COM 91529Y106 1,744 37,391 SH   DFND   37,391 0 0
US BANCORP DEL COM NEW 902973304 426 8,196 SH   DFND   8,196 0 0
VAIL RESORTS INC COM 91879Q109 6,085 30,000 SH   DFND   30,000 0 0
VALE S A ADR REPSTG PFD 91912E204 215 26,427 SH   DFND   26,427 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,825 27,056 SH   DFND   27,056 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,019 15,092 SH   DFND   15,092 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,181 102,399 SH   DFND   102,399 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 8,338 126,717 SH   DFND   126,717 0 0
VARIAN MED SYS INC COM 92220P105 3,575 34,644 SH   DFND   34,644 0 0
VENTAS INC COM 92276F100 9,196 132,361 SH   DFND   132,361 0 0
VISA INC COM CL A 92826C839 2,311 24,640 SH   DFND   24,640 0 0
VMWARE INC CL A COM 928563402 546 6,243 SH   DFND   6,243 0 0
VOYA FINL INC COM 929089100 484 13,128 SH   DFND   13,128 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 209 2,675 SH   DFND   2,675 0 0
WASTE MGMT INC DEL COM 94106L109 285 3,892 SH   DFND   3,892 0 0
WATERS CORP COM 941848103 268 1,459 SH   DFND   1,459 0 0
WELLS FARGO CO NEW COM 949746101 1,151 20,764 SH   DFND   20,764 0 0
WESTERN DIGITAL CORP COM 958102105 1,453 16,404 SH   DFND   16,404 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,914 74,296 SH   DFND   74,296 0 0
WHOLE FOODS MKT INC COM 966837106 2,265 53,777 SH   DFND   53,777 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 697 6,938 SH   DFND   6,938 0 0
XCEL ENERGY INC COM 98389B100 751 16,359 SH   DFND   16,359 0 0
XEROX CORP COM NEW 984121608 1,889 65,764 SH   DFND   65,764 0 0
XILINX INC COM 983919101 1,593 24,760 SH   DFND   24,760 0 0
YAHOO INC NOTE 12/0 984332AF3 108 95,000 PRN   DFND   95,000 0 0
YANDEX N V SHS CLASS A N97284108 16,563 631,200 SH   DFND   631,200 0 0
YUM BRANDS INC COM 988498101 1,659 22,490 SH   DFND   22,490 0 0
YUM CHINA HLDGS INC COM 98850P109 9,077 230,218 SH   DFND   230,218 0 0
ZIONS BANCORPORATION COM 989701107 1,066 24,285 SH   DFND   24,285 0 0
ZOETIS INC CL A 98978V103 18,638 298,776 SH   DFND   298,776 0 0