The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |