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
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 142 120,000 PRN   DFND   120,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 130 15,926 SH   DFND   15,926 0 0
VALE S A ADR REPSTG PFD 91912E204 106 11,761 SH   DFND   11,761 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 151 12,543 SH   DFND   12,543 0 0
MANULIFE FINL CORP COM 56501R106 179 10,095 SH   DFND   10,095 0 0
BANK N S HALIFAX COM 064149107 201 3,433 SH   DFND   3,433 0 0
EOG RES INC COM 26875P101 203 2,079 SH   DFND   2,079 0 0
KRAFT HEINZ CO COM 500754106 204 2,245 SH   DFND   2,245 0 0
CORNING INC COM 219350105 204 7,564 SH   DFND   7,564 0 0
PUBLIC STORAGE COM 74460D109 205 936 SH   DFND   936 0 0
CANADIAN NAT RES LTD COM 136385101 205 6,234 SH   DFND   6,234 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 206 200,000 PRN   DFND   200,000 0 0
PIONEER NAT RES CO COM 723787107 210 1,128 SH   DFND   1,128 0 0
COMPUTER SCIENCES CORP COM 205363104 211 3,551 SH   DFND   3,551 0 0
ECOLAB INC COM 278865100 213 1,701 SH   DFND   1,701 0 0
PPG INDS INC COM 693506107 213 2,026 SH   DFND   2,026 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 214 2,265 SH   DFND   2,265 0 0
SEMPRA ENERGY COM 816851109 216 1,953 SH   DFND   1,953 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 217 3,650 SH   DFND   3,650 0 0
CITIZENS FINL GROUP INC COM 174610105 217 6,289 SH   DFND   6,289 0 0
NEXTERA ENERGY INC COM 65339F101 222 1,727 SH   DFND   1,727 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 222 2,675 SH   DFND   2,675 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 228 2,222 SH   DFND   2,222 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 231 5,027 SH   DFND   5,027 0 0
CAPITAL ONE FINL CORP COM 14040H105 232 2,678 SH   DFND   2,678 0 0
SUNTRUST BKS INC COM 867914103 235 4,241 SH   DFND   4,241 0 0
BROADCOM LTD SHS Y09827109 236 1,076 SH   DFND   1,076 0 0
NORFOLK SOUTHERN CORP COM 655844108 237 2,118 SH   DFND   2,118 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 237 2,600 SH   DFND   2,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 238 1,962 SH   DFND   1,962 0 0
SHIRE PLC SPONSORED ADR 82481R106 239 1,371 SH   DFND   1,371 0 0
BANK NEW YORK MELLON CORP COM 064058100 242 5,119 SH   DFND   5,119 0 0
BB&T CORP COM 054937107 244 5,453 SH   DFND   5,453 0 0
SYSCO CORP COM 871829107 245 4,728 SH   DFND   4,728 0 0
MCKESSON CORP COM 58155Q103 246 1,662 SH   DFND   1,662 0 0
KIMBERLY CLARK CORP COM 494368103 247 1,880 SH   DFND   1,880 0 0
DOMINION RES INC VA NEW COM 25746U109 248 3,203 SH   DFND   3,203 0 0
AMERICAN EXPRESS CO COM 025816109 250 3,165 SH   DFND   3,165 0 0
CAE INC COM 124765108 250 16,400 SH   DFND   16,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 251 1,091 SH   DFND   1,091 0 0
RED HAT INC COM 756577102 252 2,916 SH   DFND   2,916 0 0
AMERICAN ELEC PWR INC COM 025537101 252 3,758 SH   DFND   3,758 0 0
METLIFE INC COM 59156R108 254 4,818 SH   DFND   4,818 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 257 4,053 SH   DFND   4,053 0 0
TRANSCANADA CORP COM 89353D107 257 5,585 SH   DFND   5,585 0 0
GENERAL MLS INC COM 370334104 260 4,414 SH   DFND   4,414 0 0
CATERPILLAR INC DEL COM 149123101 268 2,894 SH   DFND   2,894 0 0
INTUIT COM 461202103 271 2,339 SH   DFND   2,339 0 0
SALESFORCE COM INC COM 79466L302 273 3,311 SH   DFND   3,311 0 0
WASTE MGMT INC DEL COM 94106L109 284 3,892 SH   DFND   3,892 0 0
IMPERIAL OIL LTD COM NEW 453038408 286 9,386 SH   DFND   9,386 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 290 4,646 SH   DFND   4,646 0 0
SCHLUMBERGER LTD COM 806857108 293 3,747 SH   DFND   3,747 0 0
BIOGEN INC COM 09062X103 301 1,102 SH   DFND   1,102 0 0
AON PLC SHS CL A G0408V102 302 2,545 SH   DFND   2,545 0 0
UNITED PARCEL SERVICE INC CL B 911312106 309 2,877 SH   DFND   2,877 0 0
FEDEX CORP COM 31428X106 313 1,603 SH   DFND   1,603 0 0
NETFLIX INC COM 64110L106 313 2,117 SH   DFND   2,117 0 0
MONSANTO CO NEW COM 61166W101 315 2,787 SH   DFND   2,787 0 0
BECTON DICKINSON & CO COM 075887109 316 1,725 SH   DFND   1,725 0 0
PNC FINL SVCS GROUP INC COM 693475105 320 2,658 SH   DFND   2,658 0 0
EMERSON ELEC CO COM 291011104 321 5,355 SH   DFND   5,355 0 0
SUNCOR ENERGY INC NEW COM 867224107 325 10,593 SH   DFND   10,593 0 0
TELUS CORP COM 87971M103 326 10,070 SH   DFND   10,070 0 0
CHUBB LIMITED COM H1467J104 333 2,443 SH   DFND   2,443 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 334 1,237 SH   DFND   1,237 0 0
MCDONALDS CORP COM 580135101 334 2,579 SH   DFND   2,579 0 0
MEDTRONIC PLC SHS G5960L103 334 4,146 SH   DFND   4,146 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 334 4,154 SH   DFND   4,154 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 337 300,000 PRN   DFND   300,000 0 0
UNION PAC CORP COM 907818108 346 3,270 SH   DFND   3,270 0 0
BCE INC COM NEW 05534B760 353 7,974 SH   DFND   7,974 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 354 6,503 SH   DFND   6,503 0 0
CVS HEALTH CORP COM 126650100 361 4,596 SH   DFND   4,596 0 0
ENBRIDGE INC COM 29250N105 363 8,761 SH   DFND   8,761 0 0
SHERWIN WILLIAMS CO COM 824348106 364 1,173 SH   DFND   1,173 0 0
ABBOTT LABS COM 002824100 373 8,409 SH   DFND   8,409 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 373 10,355 SH   DFND   10,355 0 0
DOW CHEM CO COM 260543103 381 5,995 SH   DFND   5,995 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 387 340,000 PRN   DFND   340,000 0 0
QUALCOMM INC COM 747525103 388 6,760 SH   DFND   6,760 0 0
RIO TINTO PLC SPONSORED ADR 767204100 390 9,577 SH   DFND   9,577 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 391 410,000 PRN   DFND   410,000 0 0
CREDICORP LTD COM G2519Y108 397 2,433 SH   DFND   2,433 0 0
NIKE INC CL B 654106103 398 7,139 SH   DFND   7,139 0 0
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 400 490,000 PRN   DFND   490,000 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 409 37,040 SH   DFND   37,040 0 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 413 400,000 PRN   DFND   400,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 415 5,705 SH   DFND   5,705 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 416 3,474 SH   DFND   3,474 0 0
GILEAD SCIENCES INC COM 375558103 416 6,129 SH   DFND   6,129 0 0
US BANCORP DEL COM NEW 902973304 422 8,196 SH   DFND   8,196 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 428 400,000 PRN   DFND   400,000 0 0
STATE STR CORP COM 857477103 437 5,495 SH   DFND   5,495 0 0
LILLY ELI & CO COM 532457108 440 5,226 SH   DFND   5,226 0 0
PRICELINE GRP INC COM NEW 741503403 461 259 SH   DFND   259 0 0
MASTERCARD INCORPORATED CL A 57636Q104 461 4,097 SH   DFND   4,097 0 0
CONSOLIDATED EDISON INC COM 209115104 465 5,987 SH   DFND   5,987 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 467 400,000 PRN   DFND   400,000 0 0
AERCAP HOLDINGS NV SHS N00985106 484 10,527 SH   DFND   10,527 0 0
MICRON TECHNOLOGY INC COM 595112103 485 16,788 SH   DFND   16,788 0 0
VMWARE INC CL A COM 928563402 495 5,369 SH   DFND   5,369 0 0
WESTERN DIGITAL CORP COM 958102105 513 6,210 SH   DFND   6,210 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 513 22,300 SH   DFND   22,300 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 515 440,000 PRN   DFND   440,000 0 0
BORGWARNER INC COM 099724106 516 12,349 SH   DFND   12,349 0 0
AMGEN INC COM 031162100 534 3,253 SH   DFND   3,253 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 535 500,000 PRN   DFND   500,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 547 500,000 PRN   DFND   500,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 551 6,377 SH   DFND   6,377 0 0
ENCANA CORP COM 292505104 553 47,287 SH   DFND   47,287 0 0
3M CO COM 88579Y101 557 2,911 SH   DFND   2,911 0 0
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 557 440,000 PRN   DFND   440,000 0 0
KLA-TENCOR CORP COM 482480100 575 6,050 SH   DFND   6,050 0 0
ORACLE CORP COM 68389X105 575 12,891 SH   DFND   12,891 0 0
TEXAS INSTRS INC COM 882508104 580 7,205 SH   DFND   7,205 0 0
CISCO SYS INC COM 17275R102 582 17,206 SH   DFND   17,206 0 0
ILLUMINA INC NOTE 6/1 452327AF6 587 580,000 PRN   DFND   580,000 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 594 4,676 SH   DFND   4,676 0 0
JONES LANG LASALLE INC COM 48020Q107 604 5,418 SH   DFND   5,418 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 606 13,486 SH   DFND   13,486 0 0
MERCK & CO INC COM 58933Y105 612 9,625 SH   DFND   9,625 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 615 10,189 SH   DFND   10,189 0 0
FLEX LTD ORD Y2573F102 617 36,741 SH   DFND   36,741 0 0
URBAN OUTFITTERS INC COM 917047102 629 26,484 SH   DFND   26,484 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 629 450,000 PRN   DFND   450,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 635 54,585 SH   DFND   54,585 0 0
MANPOWERGROUP INC COM 56418H100 639 6,228 SH   DFND   6,228 0 0
FIFTH THIRD BANCORP COM 316773100 648 25,510 SH   DFND   25,510 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 652 660,000 PRN   DFND   660,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 660 13,200 SH   DFND   13,200 0 0
INTEL CORP COM 458140100 661 18,339 SH   DFND   18,339 0 0
NXP SEMICONDUCTORS N V COM N6596X109 682 6,587 SH   DFND   6,587 0 0
UNITED RENTALS INC COM 911363109 685 5,479 SH   DFND   5,479 0 0
ALASKA AIR GROUP INC COM 011659109 693 7,511 SH   DFND   7,511 0 0
CHEVRON CORP NEW COM 166764100 694 6,462 SH   DFND   6,462 0 0
SYMANTEC CORP COM 871503108 699 22,787 SH   DFND   22,787 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 702 4,031 SH   DFND   4,031 0 0
ANALOG DEVICES INC COM 032654105 702 8,566 SH   DFND   8,566 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 722 560,000 PRN   DFND   560,000 0 0
ELDORADO GOLD CORP NEW COM 284902103 748 218,849 SH   DFND   218,849 0 0
PEPSICO INC COM 713448108 756 6,760 SH   DFND   6,760 0 0
TAL ED GROUP ADS REPSTG COM 874080104 759 7,124 SH   DFND   7,124 0 0
CITIGROUP INC COM NEW 172967424 760 12,711 SH   DFND   12,711 0 0
PHILIP MORRIS INTL INC COM 718172109 763 6,756 SH   DFND   6,756 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 777 4,662 SH   DFND   4,662 0 0
XYLEM INC COM 98419M100 783 15,593 SH   DFND   15,593 0 0
XILINX INC COM 983919101 787 13,602 SH   DFND   13,602 0 0
DISNEY WALT CO COM DISNEY 254687106 796 7,024 SH   DFND   7,024 0 0
INTERPUBLIC GROUP COS INC COM 460690100 799 32,537 SH   DFND   32,537 0 0
BROCADE COMMUNICATIONS SYS I NOTE 1.375% 1/0 111621AQ1 809 800,000 PRN   DFND   800,000 0 0
RESMED INC COM 761152107 812 11,285 SH   DFND   11,285 0 0
PFIZER INC COM 717081103 813 23,756 SH   DFND   23,756 0 0
LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 816 724,000 PRN   DFND   724,000 0 0
PROCTER AND GAMBLE CO COM 742718109 820 9,128 SH   DFND   9,128 0 0
ISHARES ALL PERU CAP ETF 464289842 825 24,200 SH   DFND   24,200 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 829 21,748 SH   DFND   21,748 0 0
CORE LABORATORIES N V COM N22717107 836 7,233 SH   DFND   7,233 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 847 620,000 PRN   DFND   620,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 851 22,073 SH   DFND   22,073 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 851 760,000 PRN   DFND   760,000 0 0
TIME WARNER INC COM NEW 887317303 852 8,715 SH   DFND   8,715 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 865 720,000 PRN   DFND   720,000 0 0
QORVO INC COM 74736K101 866 12,633 SH   DFND   12,633 0 0
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 878 860,000 PRN   DFND   860,000 0 0
MEDNAX INC COM 58502B106 882 12,718 SH   DFND   12,718 0 0
NORDSTROM INC COM 655664100 890 19,106 SH   DFND   19,106 0 0
AFLAC INC COM 001055102 893 12,336 SH   DFND   12,336 0 0
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 904 740,000 PRN   DFND   740,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 908 72,915 SH   DFND   72,915 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 926 800,000 PRN   DFND   800,000 0 0
VARIAN MED SYS INC COM 92220P105 932 10,227 SH   DFND   10,227 0 0
CENTENE CORP DEL COM 15135B101 940 13,196 SH   DFND   13,196 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 944 830,000 PRN   DFND   830,000 0 0
TELEFLEX INC COM 879369106 945 4,876 SH   DFND   4,876 0 0
QUANTA SVCS INC COM 74762E102 955 25,727 SH   DFND   25,727 0 0
GAP INC DEL COM 364760108 972 40,014 SH   DFND   40,014 0 0
BUNGE LIMITED COM G16962105 1,002 12,640 SH   DFND   12,640 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,009 18,257 SH   DFND   18,257 0 0
MURPHY OIL CORP COM 626717102 1,029 35,986 SH   DFND   35,986 0 0
AETNA INC NEW COM 00817Y108 1,043 8,181 SH   DFND   8,181 0 0
HOME DEPOT INC COM 437076102 1,060 7,222 SH   DFND   7,222 0 0
PROLOGIS INC COM 74340W103 1,065 20,530 SH   DFND   20,530 0 0
GARMIN LTD SHS H2906T109 1,073 20,995 SH   DFND   20,995 0 0
ZIONS BANCORPORATION COM 989701107 1,074 25,567 SH   DFND   25,567 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,077 74,144 SH   DFND   74,144 0 0
ALPHABET INC CAP STK CL A 02079K305 1,083 1,277 SH   DFND   1,277 0 0
STAPLES INC COM 855030102 1,105 125,971 SH   DFND   125,971 0 0
AVALONBAY CMNTYS INC COM 053484101 1,130 6,155 SH   DFND   6,155 0 0
BEST BUY INC COM 086516101 1,147 23,334 SH   DFND   23,334 0 0
CAMPBELL SOUP CO COM 134429109 1,155 20,172 SH   DFND   20,172 0 0
WELLS FARGO & CO NEW COM 949746101 1,156 20,764 SH   DFND   20,764 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,180 88,102 SH   DFND   88,102 0 0
SOUTHWEST AIRLS CO COM 844741108 1,184 22,015 SH   DFND   22,015 0 0
GENERAL ELECTRIC CO COM 369604103 1,185 39,775 SH   DFND   39,775 0 0
ROBERT HALF INTL INC COM 770323103 1,188 24,324 SH   DFND   24,324 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,227 2,753 SH   DFND   2,753 0 0
GENERAL MTRS CO COM 37045V100 1,244 35,178 SH   DFND   35,178 0 0
TESORO CORP COM 881609101 1,273 15,701 SH   DFND   15,701 0 0
PULTE GROUP INC COM 745867101 1,274 54,092 SH   DFND   54,092 0 0
CRITEO S A SPONS ADS 226718104 1,275 25,500 SH   DFND   25,500 0 0
JPMORGAN CHASE & CO COM 46625H100 1,284 14,618 SH   DFND   14,618 0 0
FOOT LOCKER INC COM 344849104 1,291 17,257 SH   DFND   17,257 0 0
HARLEY DAVIDSON INC COM 412822108 1,291 21,331 SH   DFND   21,331 0 0
BAXTER INTL INC COM 071813109 1,292 24,921 SH   DFND   24,921 0 0
F5 NETWORKS INC COM 315616102 1,293 9,070 SH   DFND   9,070 0 0
EXXON MOBIL CORP COM 30231G102 1,293 15,764 SH   DFND   15,764 0 0
BANK AMER CORP COM 060505104 1,295 54,899 SH   DFND   54,899 0 0
COTY INC COM CL A 222070203 1,296 71,500 SH   DFND   71,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,307 55,144 SH   DFND   55,144 0 0
LINCOLN NATL CORP IND COM 534187109 1,309 20,006 SH   DFND   20,006 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 1,309 1,320,000 PRN   DFND   1,320,000 0 0
WESTROCK CO COM 96145D105 1,311 25,203 SH   DFND   25,203 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,355 17,292 SH   DFND   17,292 0 0
JUNIPER NETWORKS INC COM 48203R104 1,365 49,042 SH   DFND   49,042 0 0
JOHNSON & JOHNSON COM 478160104 1,376 11,045 SH   DFND   11,045 0 0
SNAP ON INC COM 833034101 1,420 8,419 SH   DFND   8,419 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 1,420 1,100,000 PRN   DFND   1,100,000 0 0
XEROX CORP COM 984121103 1,421 193,600 SH   DFND   193,600 0 0
ELECTRONIC ARTS INC COM 285512109 1,433 16,008 SH   DFND   16,008 0 0
COMERICA INC COM 200340107 1,442 21,031 SH   DFND   21,031 0 0
MONDELEZ INTL INC CL A 609207105 1,459 33,858 SH   DFND   33,858 0 0
YUM BRANDS INC COM 988498101 1,479 23,140 SH   DFND   23,140 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,494 37,258 SH   DFND   37,258 0 0
PVH CORP COM 693656100 1,536 14,849 SH   DFND   14,849 0 0
EQT CORP COM 26884L109 1,539 25,184 SH   DFND   25,184 0 0
NRG ENERGY INC COM NEW 629377508 1,545 82,596 SH   DFND   82,596 0 0
KEYCORP NEW COM 493267108 1,548 87,053 SH   DFND   87,053 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 1,562 1,500,000 PRN   DFND   1,500,000 0 0
DARDEN RESTAURANTS INC COM 237194105 1,569 18,756 SH   DFND   18,756 0 0
PAYPAL HLDGS INC COM 70450Y103 1,569 36,482 SH   DFND   36,482 0 0
COLGATE PALMOLIVE CO COM 194162103 1,574 21,499 SH   DFND   21,499 0 0
MACQUARIE BK LTD MTNF 6.125%12/3 55608YAC9 1,610 1,600,000 PRN   DFND   1,600,000 0 0
ROSS STORES INC COM 778296103 1,617 24,551 SH   DFND   24,551 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,674 9,984 SH   DFND   9,984 0 0
FLIR SYS INC COM 302445101 1,692 46,646 SH   DFND   46,646 0 0
DISCOVER FINL SVCS COM 254709108 1,693 24,758 SH   DFND   24,758 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,696 10,892 SH   DFND   10,892 0 0
BED BATH & BEYOND INC COM 075896100 1,698 43,041 SH   DFND   43,041 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,705 13,698 SH   DFND   13,698 0 0
HASBRO INC COM 418056107 1,714 17,166 SH   DFND   17,166 0 0
UNUM GROUP COM 91529Y106 1,721 36,702 SH   DFND   36,702 0 0
RAYTHEON CO COM NEW 755111507 1,779 11,664 SH   DFND   11,664 0 0
HARRIS CORP DEL COM 413875105 1,788 16,068 SH   DFND   16,068 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,811 32,062 SH   DFND   32,062 0 0
EASTMAN CHEM CO COM 277432100 1,818 22,499 SH   DFND   22,499 0 0
STARBUCKS CORP COM 855244109 1,872 32,066 SH   DFND   32,066 0 0
F M C CORP COM NEW 302491303 1,890 27,166 SH   DFND   27,166 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,890 29,945 SH   DFND   29,945 0 0
ISHARES MSCI TURKEY ETF 464286715 1,890 52,800 SH   DFND   52,800 0 0
MICROSOFT CORP COM 594918104 1,949 29,600 SH   DFND   29,600 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,969 30,184 SH   DFND   30,184 0 0
NEWMONT MINING CORP COM 651639106 2,017 61,204 SH   DFND   61,204 0 0
COCA COLA CO COM 191216100 2,039 48,056 SH   DFND   48,056 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,047 30,887 SH   DFND   30,887 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,056 27,641 SH   DFND   27,641 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,077 2,710 SH   DFND   2,710 0 0
NETAPP INC COM 64110D104 2,101 50,197 SH   DFND   50,197 0 0
CUMMINS INC COM 231021106 2,105 13,920 SH   DFND   13,920 0 0
TORCHMARK CORP COM 891027104 2,111 27,403 SH   DFND   27,403 0 0
COOPER COS INC COM NEW 216648402 2,120 10,604 SH   DFND   10,604 0 0
INGERSOLL-RAND PLC SHS G47791101 2,136 26,264 SH   DFND   26,264 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,146 17,572 SH   DFND   17,572 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2,173 65,400 SH   DFND   65,400 0 0
ASSURANT INC COM 04621X108 2,183 22,821 SH   DFND   22,821 0 0
TYSON FOODS INC CL A 902494103 2,190 35,492 SH   DFND   35,492 0 0
WEYERHAEUSER CO COM 962166104 2,197 64,652 SH   DFND   64,652 0 0
LAM RESEARCH CORP COM 512807108 2,233 17,397 SH   DFND   17,397 0 0
VISA INC COM CL A 92826C839 2,234 25,140 SH   DFND   25,140 0 0
CBRE GROUP INC CL A 12504L109 2,238 64,320 SH   DFND   64,320 0 0
MID AMER APT CMNTYS INC COM 59522J103 2,239 22,004 SH   DFND   22,004 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,290 17,276 SH   DFND   17,276 0 0
EBAY INC COM 278642103 2,328 69,340 SH   DFND   69,340 0 0
IDEXX LABS INC COM 45168D104 2,352 15,211 SH   DFND   15,211 0 0
ALLSTATE CORP COM 020002101 2,372 29,113 SH   DFND   29,113 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,381 16,597 SH   DFND   16,597 0 0
APPLIED MATLS INC COM 038222105 2,383 61,266 SH   DFND   61,266 0 0
BARD C R INC COM 067383109 2,458 9,888 SH   DFND   9,888 0 0
WELLTOWER INC COM 95040Q104 2,458 34,701 SH   DFND   34,701 0 0
TJX COS INC NEW COM 872540109 2,576 32,577 SH   DFND   32,577 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,600 19,477 SH   DFND   19,477 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,624 56,993 SH   DFND   56,993 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 2,654 2,040,000 PRN   DFND   2,040,000 0 0
FACEBOOK INC CL A 30303M102 2,671 18,802 SH   DFND   18,802 0 0
CLOROX CO DEL COM 189054109 2,696 19,995 SH   DFND   19,995 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,785 20,962 SH   DFND   20,962 0 0
AVERY DENNISON CORP COM 053611109 2,818 34,957 SH   DFND   34,957 0 0
LAUDER ESTEE COS INC CL A 518439104 3,065 36,152 SH   DFND   36,152 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 3,224 100,000 SH   DFND   100,000 0 0
APPLE INC COM 037833100 3,235 22,518 SH   DFND   22,518 0 0
TECHNIPFMC PLC COM G87110105 3,411 104,965 SH   DFND   104,965 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,436 34,990 SH   DFND   34,990 0 0
ALLIANT ENERGY CORP COM 018802108 3,468 87,548 SH   DFND   87,548 0 0
SMUCKER J M CO COM NEW 832696405 3,484 26,579 SH   DFND   26,579 0 0
PINNACLE WEST CAP CORP COM 723484101 3,497 41,937 SH   DFND   41,937 0 0
WATERS CORP COM 941848103 3,534 22,612 SH   DFND   22,612 0 0
ENTERGY CORP NEW COM 29364G103 3,535 46,538 SH   DFND   46,538 0 0
REYNOLDS AMERICAN INC COM 761713106 3,555 56,408 SH   DFND   56,408 0 0
TORO CO COM 891092108 3,748 60,000 SH   DFND   60,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,749 24,405 SH   DFND   24,405 0 0
EDISON INTL COM 281020107 3,874 48,665 SH   DFND   48,665 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,888 87,658 SH   DFND   87,658 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,888 300,000 SH   DFND   300,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,892 97,979 SH   DFND   97,979 0 0
HORMEL FOODS CORP COM 440452100 4,089 118,082 SH   DFND   118,082 0 0
ALTRIA GROUP INC COM 02209S103 4,254 59,558 SH   DFND   59,558 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 4,497 3,580,000 PRN   DFND   3,580,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 4,567 3,200,000 PRN   DFND   3,200,000 0 0
HUMANA INC COM 444859102 4,810 23,336 SH   DFND   23,336 0 0
INTEL CORP SDCV 12/1 458140AD2 4,922 3,620,000 PRN   DFND   3,620,000 0 0
AT&T INC COM 00206R102 4,978 119,808 SH   DFND   119,808 0 0
ABIOMED INC COM 003654100 5,008 40,000 SH   DFND   40,000 0 0
CHURCH & DWIGHT INC COM 171340102 5,119 102,652 SH   DFND   102,652 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5,346 180,000 SH   DFND   180,000 0 0
KKR & CO L P DEL COM UNITS 48248M102 5,469 300,000 SH   DFND   300,000 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 5,472 225,000 SH   DFND   225,000 0 0
BLACKROCK INC COM 09247X101 5,561 14,500 SH   DFND   14,500 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 5,565 45,228 SH   DFND   45,228 0 0
ANTHEM INC COM 036752103 5,788 35,000 SH   DFND   35,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,120 246,099 SH   DFND   246,099 0 0
ABBVIE INC COM 00287Y109 7,432 114,060 SH   DFND   114,060 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7,583 180,000 SH   DFND   180,000 0 0
TIFFANY & CO NEW COM 886547108 7,587 79,614 SH   DFND   79,614 0 0
ISHARES TR JP MOR EM MK ETF 464288281 7,865 69,170 SH   DFND   69,170 0 0
NUVASIVE INC COM 670704105 8,402 112,500 SH   DFND   112,500 0 0
SCHEIN HENRY INC COM 806407102 8,499 50,000 SH   DFND   50,000 0 0
HOLOGIC INC COM 436440101 8,510 200,000 SH   DFND   200,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 8,620 18,000 SH   DFND   18,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9,056 96,273 SH   DFND   96,273 0 0
PRUDENTIAL FINL INC COM 744320102 9,708 91,005 SH   DFND   91,005 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 10,141 1,259,800 SH   DFND   1,259,800 0 0
STRYKER CORP COM 863667101 10,813 82,138 SH   DFND   82,138 0 0
MORGAN STANLEY COM NEW 617446448 10,984 256,391 SH   DFND   256,391 0 0
ALPHABET INC CAP STK CL C 02079K107 11,002 13,262 SH   DFND   13,262 0 0
VOYA FINL INC COM 929089100 11,388 300,000 SH   DFND   300,000 0 0
VAIL RESORTS INC COM 91879Q109 11,514 60,000 SH   DFND   60,000 0 0
BRUNSWICK CORP COM 117043109 11,628 190,000 SH   DFND   190,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,715 71,429 SH   DFND   71,429 0 0
YANDEX N V SHS CLASS A N97284108 11,864 541,000 SH   DFND   541,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12,470 197,062 SH   DFND   197,062 0 0
AMAZON COM INC COM 023135106 13,150 14,833 SH   DFND   14,833 0 0
ISHARES TR MSCI INDIA ETF 46429B598 13,268 421,400 SH   DFND   421,400 0 0
CIGNA CORPORATION COM 125509109 14,324 97,779 SH   DFND   97,779 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 14,664 50,000 SH   DFND   50,000 0 0
ULTA BEAUTY INC COM 90384S303 15,285 53,589 SH   DFND   53,589 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 15,602 812,613 SH   DFND   812,613 0 0
ALLERGAN PLC SHS G0177J108 16,520 69,145 SH   DFND   69,145 0 0
CELGENE CORP COM 151020104 16,543 132,949 SH   DFND   132,949 0 0
YUM CHINA HLDGS INC COM 98850P109 16,561 608,848 SH   DFND   608,848 0 0
AMBEV SA SPONSORED ADR 02319V103 16,582 2,878,900 SH   DFND   2,878,900 0 0
SERVICE CORP INTL COM 817565104 16,984 550,000 SH   DFND   550,000 0 0
PRICESMART INC COM 741511109 17,426 189,000 SH   DFND   189,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 17,704 200,000 SH   DFND   200,000 0 0
DANAHER CORP DEL COM 235851102 18,214 212,957 SH   DFND   212,957 0 0
ZOETIS INC CL A 98978V103 18,347 343,776 SH   DFND   343,776 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 18,599 351,779 SH   DFND   351,779 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 31,055 288,000 SH   DFND   288,000 0 0