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
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 105 100,000 PRN   DFND   100,000 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 167 16,437 SH   DFND   16,437 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 179 140,000 PRN   DFND   140,000 0 0
TARGET CORP COM 87612E106 201 3,085 SH   DFND   3,085 0 0
HP INC COM 40434L105 202 9,598 SH   DFND   9,598 0 0
INTL PAPER CO COM 460146103 204 3,515 SH   DFND   3,515 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 204 3,640 SH   DFND   3,640 0 0
CME GROUP INC COM CL A 12572Q105 204 1,400 SH   DFND   1,400 0 0
AIR PRODS & CHEMS INC COM 009158106 205 1,250 SH   DFND   1,250 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 205 200,000 PRN   DFND   200,000 0 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 209 200,000 PRN   DFND   200,000 0 0
SEMPRA ENERGY COM 816851109 209 1,953 SH   DFND   1,953 0 0
SUN LIFE FINL INC COM 866796105 209 4,037 SH   DFND   4,037 0 0
LOWES COS INC COM 548661107 218 2,341 SH   DFND   2,341 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 218 2,926 SH   DFND   2,926 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 220 916 SH   DFND   916 0 0
EOG RES INC COM 26875P101 224 2,079 SH   DFND   2,079 0 0
KIMBERLY CLARK CORP COM 494368103 227 1,880 SH   DFND   1,880 0 0
ECOLAB INC COM 278865100 228 1,701 SH   DFND   1,701 0 0
PPG INDS INC COM 693506107 237 2,026 SH   DFND   2,026 0 0
BLACKHAWK NETWORK HLDGS INC NOTE 1.500% 1/1 09238EAB0 239 230,000 PRN   DFND   230,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 241 1,774 SH   DFND   1,774 0 0
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 241 195,000 PRN   DFND   195,000 0 0
CORNING INC COM 219350105 242 7,564 SH   DFND   7,564 0 0
METLIFE INC COM 59156R108 244 4,818 SH   DFND   4,818 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 245 255,000 PRN   DFND   255,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 245 3,867 SH   DFND   3,867 0 0
DOLLAR GEN CORP NEW COM 256677105 245 2,636 SH   DFND   2,636 0 0
CONSTELLATION BRANDS INC CL A 21036P108 251 1,100 SH   DFND   1,100 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 251 2,265 SH   DFND   2,265 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 252 250,000 PRN   DFND   250,000 0 0
SCHLUMBERGER LTD COM 806857108 253 3,747 SH   DFND   3,747 0 0
ANALOG DEVICES INC COM 032654105 254 2,855 SH   DFND   2,855 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 256 702 SH   DFND   702 0 0
MCKESSON CORP COM 58155Q103 259 1,662 SH   DFND   1,662 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 259 3,650 SH   DFND   3,650 0 0
DOMINION ENERGY INC COM 25746U109 260 3,203 SH   DFND   3,203 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 260 2,222 SH   DFND   2,222 0 0
GENERAL MLS INC COM 370334104 262 4,414 SH   DFND   4,414 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 262 5,126 SH   DFND   5,126 0 0
CITIZENS FINL GROUP INC COM 174610105 264 6,289 SH   DFND   6,289 0 0
MANULIFE FINL CORP COM 56501R106 265 10,095 SH   DFND   10,095 0 0
NETFLIX INC COM 64110L106 265 1,381 SH   DFND   1,381 0 0
CAPITAL ONE FINL CORP COM 14040H105 267 2,678 SH   DFND   2,678 0 0
NEXTERA ENERGY INC COM 65339F101 270 1,727 SH   DFND   1,727 0 0
BB&T CORP COM 054937107 271 5,453 SH   DFND   5,453 0 0
SUNTRUST BKS INC COM 867914103 274 4,241 SH   DFND   4,241 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 274 190,000 PRN   DFND   190,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 276 5,119 SH   DFND   5,119 0 0
BROADCOM LTD SHS Y09827109 276 1,076 SH   DFND   1,076 0 0
AMERICAN ELEC PWR INC COM 025537101 276 3,758 SH   DFND   3,758 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 277 4,646 SH   DFND   4,646 0 0
CANADIAN NATL RY CO COM 136375102 277 2,676 SH   DFND   2,676 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 278 1,091 SH   DFND   1,091 0 0
BANK N S HALIFAX COM 064149107 278 3,433 SH   DFND   3,433 0 0
RED HAT INC COM 756577102 280 2,330 SH   DFND   2,330 0 0
AMERICAN TOWER CORP NEW COM 03027X100 280 1,962 SH   DFND   1,962 0 0
CANADIAN NAT RES LTD COM 136385101 280 6,234 SH   DFND   6,234 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 287 2,600 SH   DFND   2,600 0 0
SYSCO CORP COM 871829107 287 4,728 SH   DFND   4,728 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 289 220,000 PRN   DFND   220,000 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 298 295,000 PRN   DFND   295,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 299 4,053 SH   DFND   4,053 0 0
NORFOLK SOUTHERN CORP COM 655844108 307 2,118 SH   DFND   2,118 0 0
EBAY INC COM 278642103 307 8,132 SH   DFND   8,132 0 0
DISCOVER FINL SVCS COM 254709108 313 4,073 SH   DFND   4,073 0 0
TIME WARNER INC COM NEW 887317303 314 3,434 SH   DFND   3,434 0 0
AMERICAN EXPRESS CO COM 025816109 314 3,165 SH   DFND   3,165 0 0
ILLUMINA INC NOTE 6/1 452327AF6 316 290,000 PRN   DFND   290,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 321 7,897 SH   DFND   7,897 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 325 290,000 PRN   DFND   290,000 0 0
MONSANTO CO NEW COM 61166W101 325 2,787 SH   DFND   2,787 0 0
MEDTRONIC PLC SHS G5960L103 335 4,146 SH   DFND   4,146 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 335 330,000 PRN   DFND   330,000 0 0
WASTE MGMT INC DEL COM 94106L109 336 3,892 SH   DFND   3,892 0 0
SALESFORCE COM INC COM 79466L302 338 3,311 SH   DFND   3,311 0 0
TECK RESOURCES LTD CL B 878742204 340 10,349 SH   DFND   10,349 0 0
AON PLC SHS CL A G0408V102 341 2,545 SH   DFND   2,545 0 0
TRANSCANADA CORP COM 89353D107 342 5,585 SH   DFND   5,585 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 343 290,000 PRN   DFND   290,000 0 0
BIOGEN INC COM 09062X103 351 1,102 SH   DFND   1,102 0 0
ROSS STORES INC COM 778296103 353 4,402 SH   DFND   4,402 0 0
CHUBB LIMITED COM H1467J104 357 2,443 SH   DFND   2,443 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 365 3,471 SH   DFND   3,471 0 0
INTUIT COM 461202103 369 2,339 SH   DFND   2,339 0 0
EMERSON ELEC CO COM 291011104 373 5,355 SH   DFND   5,355 0 0
PNC FINL SVCS GROUP INC COM 693475105 384 2,658 SH   DFND   2,658 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 399 6,503 SH   DFND   6,503 0 0
FEDEX CORP COM 31428X106 400 1,603 SH   DFND   1,603 0 0
VALERO ENERGY CORP NEW COM 91913Y100 406 4,416 SH   DFND   4,416 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 410 400,000 PRN   DFND   400,000 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 420 360,000 PRN   DFND   360,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 421 3,298 SH   DFND   3,298 0 0
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 421 410,000 PRN   DFND   410,000 0 0
VISTRA ENERGY CORP COM 92840M102 424 23,123 SH   DFND   23,123 0 0
ENBRIDGE INC COM 29250N105 431 8,761 SH   DFND   8,761 0 0
QUALCOMM INC COM 747525103 433 6,760 SH   DFND   6,760 0 0
NVIDIA CORP COM 67066G104 435 2,246 SH   DFND   2,246 0 0
UNION PAC CORP COM 907818108 439 3,270 SH   DFND   3,270 0 0
GILEAD SCIENCES INC COM 375558103 439 6,129 SH   DFND   6,129 0 0
US BANCORP DEL COM NEW 902973304 439 8,196 SH   DFND   8,196 0 0
LILLY ELI & CO COM 532457108 441 5,226 SH   DFND   5,226 0 0
MCDONALDS CORP COM 580135101 444 2,579 SH   DFND   2,579 0 0
NIKE INC CL B 654106103 447 7,139 SH   DFND   7,139 0 0
PRICELINE GRP INC COM NEW 741503403 450 259 SH   DFND   259 0 0
CATERPILLAR INC DEL COM 149123101 456 2,894 SH   DFND   2,894 0 0
YY INC ADS REPCOM CLA 98426T106 467 4,127 SH   DFND   4,127 0 0
ALTRIA GROUP INC COM 02209S103 473 6,619 SH   DFND   6,619 0 0
ABBOTT LABS COM 002824100 480 8,409 SH   DFND   8,409 0 0
SHERWIN WILLIAMS CO COM 824348106 481 1,173 SH   DFND   1,173 0 0
SUNCOR ENERGY INC NEW COM 867224107 489 10,593 SH   DFND   10,593 0 0
RIO TINTO PLC SPONSORED ADR 767204100 492 9,286 SH   DFND   9,286 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 532 3,474 SH   DFND   3,474 0 0
JONES LANG LASALLE INC COM 48020Q107 541 3,635 SH   DFND   3,635 0 0
MERCK & CO INC COM 58933Y105 542 9,625 SH   DFND   9,625 0 0
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 542 530,000 PRN   DFND   530,000 0 0
MAGNA INTL INC COM 559222401 551 7,729 SH   DFND   7,729 0 0
AMGEN INC COM 031162100 566 3,253 SH   DFND   3,253 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 586 5,705 SH   DFND   5,705 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 590 535,000 PRN   DFND   535,000 0 0
ORACLE CORP COM 68389X105 609 12,891 SH   DFND   12,891 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 618 4,031 SH   DFND   4,031 0 0
UNILEVER PLC SPON ADR NEW 904767704 625 11,297 SH   DFND   11,297 0 0
YAHOO INC NOTE 12/0 984332AF3 646 480,000 PRN   DFND   480,000 0 0
CISCO SYS INC COM 17275R102 659 17,206 SH   DFND   17,206 0 0
3M CO COM 88579Y101 685 2,911 SH   DFND   2,911 0 0
MASTERCARD INCORPORATED CL A 57636Q104 686 4,530 SH   DFND   4,530 0 0
GENERAL ELECTRIC CO COM 369604103 694 39,775 SH   DFND   39,775 0 0
TRANSUNION COM 89400J107 718 13,066 SH   DFND   13,066 0 0
DOWDUPONT INC COM 26078J100 732 10,277 SH   DFND   10,277 0 0
TEXAS INSTRS INC COM 882508104 752 7,205 SH   DFND   7,205 0 0
CAE INC COM 124765108 774 33,138 SH   DFND   33,138 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 793 6,468 SH   DFND   6,468 0 0
EAST WEST BANCORP INC COM 27579R104 806 13,245 SH   DFND   13,245 0 0
CHEVRON CORP NEW COM 166764100 809 6,462 SH   DFND   6,462 0 0
PEPSICO INC COM 713448108 811 6,760 SH   DFND   6,760 0 0
ISHARES INC MSCI TURKEY ETF 464286715 813 18,700 SH   DFND   18,700 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 826 815,000 PRN   DFND   815,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 834 222,371 SH   DFND   222,371 0 0
PROCTER AND GAMBLE CO COM 742718109 839 9,128 SH   DFND   9,128 0 0
INTEL CORP COM 458140100 847 18,339 SH   DFND   18,339 0 0
RANGE RES CORP COM 75281A109 854 50,064 SH   DFND   50,064 0 0
VOYA FINL INC COM 929089100 870 17,580 SH   DFND   17,580 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 872 11,837 SH   DFND   11,837 0 0
MANPOWERGROUP INC COM 56418H100 875 6,937 SH   DFND   6,937 0 0
KINROSS GOLD CORP COM NO PAR 496902404 880 162,438 SH   DFND   162,438 0 0
SPROUTS FMRS MKT INC COM 85208M102 886 36,400 SH   DFND   36,400 0 0
EXELON CORP COM 30161N101 887 22,506 SH   DFND   22,506 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 890 750,000 PRN   DFND   750,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 897 15,303 SH   DFND   15,303 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 901 10,331 SH   DFND   10,331 0 0
CONSOLIDATED EDISON INC COM 209115104 902 10,616 SH   DFND   10,616 0 0
AGCO CORP COM 001084102 903 12,637 SH   DFND   12,637 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 921 33,000 SH Call DFND   33,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 924 4,662 SH   DFND   4,662 0 0
AUTOLIV INC COM 052800109 925 7,277 SH   DFND   7,277 0 0
CITIGROUP INC COM NEW 172967424 946 12,711 SH   DFND   12,711 0 0
OWENS CORNING NEW COM 690742101 958 10,416 SH   DFND   10,416 0 0
EDISON INTL COM 281020107 969 15,329 SH   DFND   15,329 0 0
QORVO INC COM 74736K101 972 14,596 SH   DFND   14,596 0 0
LEAR CORP COM NEW 521865204 1,027 5,812 SH   DFND   5,812 0 0
NORDSTROM INC COM 655664100 1,043 22,006 SH   DFND   22,006 0 0
XCEL ENERGY INC COM 98389B100 1,049 21,808 SH   DFND   21,808 0 0
UNITED RENTALS INC COM 911363109 1,095 6,371 SH   DFND   6,371 0 0
HARLEY DAVIDSON INC COM 412822108 1,106 21,731 SH   DFND   21,731 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,121 15,092 SH   DFND   15,092 0 0
HASBRO INC COM 418056107 1,154 12,694 SH   DFND   12,694 0 0
STATE STR CORP COM 857477103 1,172 12,004 SH   DFND   12,004 0 0
BANK AMER CORP COM 060505104 1,204 40,777 SH   DFND   40,777 0 0
FIFTH THIRD BANCORP COM 316773100 1,207 39,783 SH   DFND   39,783 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,252 45,044 SH   DFND   45,044 0 0
WELLS FARGO CO NEW COM 949746101 1,260 20,764 SH   DFND   20,764 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,285 8,241 SH   DFND   8,241 0 0
AMAZON COM INC COM 023135106 1,286 1,100 SH Call DFND   1,100 0 0
COTY INC COM CL A 222070203 1,293 65,000 SH   DFND   65,000 0 0
WESTROCK CO COM 96145D105 1,316 20,819 SH   DFND   20,819 0 0
EXXON MOBIL CORP COM 30231G102 1,319 15,764 SH   DFND   15,764 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,332 22,957 SH   DFND   22,957 0 0
MARATHON PETE CORP COM 56585A102 1,338 20,285 SH   DFND   20,285 0 0
ALPHABET INC CAP STK CL A 02079K305 1,345 1,277 SH   DFND   1,277 0 0
TELUS CORP COM 87971M103 1,346 28,266 SH   DFND   28,266 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,350 19,132 SH   DFND   19,132 0 0
PRUDENTIAL FINL INC COM 744320102 1,369 11,905 SH   DFND   11,905 0 0
YUM BRANDS INC COM 988498101 1,370 16,790 SH   DFND   16,790 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 1,375 1,107,000 PRN   DFND   1,107,000 0 0
F M C CORP COM NEW 302491303 1,391 14,695 SH   DFND   14,695 0 0
EQT CORP COM 26884L109 1,411 24,792 SH   DFND   24,792 0 0
MONDELEZ INTL INC CL A 609207105 1,415 33,058 SH   DFND   33,058 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,427 46,000 SH   DFND   46,000 0 0
COLGATE PALMOLIVE CO COM 194162103 1,433 18,999 SH   DFND   18,999 0 0
BEST BUY INC COM 086516101 1,443 21,081 SH   DFND   21,081 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,467 12,663 SH   DFND   12,663 0 0
BCE INC COM NEW 05534B760 1,483 24,566 SH   DFND   24,566 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,534 12,877 SH   DFND   12,877 0 0
PACKAGING CORP AMER COM 695156109 1,550 12,859 SH   DFND   12,859 0 0
GAP INC DEL COM 364760108 1,558 45,754 SH   DFND   45,754 0 0
JPMORGAN CHASE & CO COM 46625H100 1,563 14,618 SH   DFND   14,618 0 0
TELEFLEX INC COM 879369106 1,578 6,343 SH   DFND   6,343 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,598 8,584 SH   DFND   8,584 0 0
JUNIPER NETWORKS INC COM 48203R104 1,600 56,131 SH   DFND   56,131 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,604 17,471 SH   DFND   17,471 0 0
STARBUCKS CORP COM 855244109 1,606 27,966 SH   DFND   27,966 0 0
ENTERGY CORP NEW COM 29364G103 1,698 20,863 SH   DFND   20,863 0 0
CENOVUS ENERGY INC COM 15135U109 1,718 149,660 SH   DFND   149,660 0 0
FACEBOOK INC CL A 30303M102 1,730 9,802 SH   DFND   9,802 0 0
HANESBRANDS INC COM 410345102 1,745 83,449 SH   DFND   83,449 0 0
OMNICOM GROUP INC COM 681919106 1,755 24,098 SH   DFND   24,098 0 0
LEIDOS HLDGS INC COM 525327102 1,787 27,681 SH   DFND   27,681 0 0
IPG PHOTONICS CORP COM 44980X109 1,793 8,372 SH   DFND   8,372 0 0
PHILLIPS 66 COM 718546104 1,811 17,901 SH   DFND   17,901 0 0
DEERE & CO COM 244199105 1,818 11,616 SH   DFND   11,616 0 0
TJX COS INC NEW COM 872540109 1,825 23,867 SH   DFND   23,867 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,840 21,548 SH   DFND   21,548 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 1,846 1,420,000 PRN   DFND   1,420,000 0 0
PHILIP MORRIS INTL INC COM 718172109 1,855 17,556 SH   DFND   17,556 0 0
LINCOLN NATL CORP IND COM 534187109 1,862 24,219 SH   DFND   24,219 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,862 36,156 SH   DFND   36,156 0 0
PVH CORP COM 693656100 1,896 13,820 SH   DFND   13,820 0 0
TYSON FOODS INC CL A 902494103 1,905 23,496 SH   DFND   23,496 0 0
ALLERGAN PLC SHS G0177J108 1,905 11,645 SH   DFND   11,645 0 0
DISNEY WALT CO COM DISNEY 254687106 1,906 17,724 SH   DFND   17,724 0 0
DXC TECHNOLOGY CO COM 23355L106 1,910 20,128 SH   DFND   20,128 0 0
BORGWARNER INC COM 099724106 1,913 37,451 SH   DFND   37,451 0 0
COCA COLA CO COM 191216100 1,939 42,256 SH   DFND   42,256 0 0
EVERSOURCE ENERGY COM 30040W108 1,942 30,738 SH   DFND   30,738 0 0
VMWARE INC CL A COM 928563402 1,983 15,824 SH   DFND   15,824 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,989 35,308 SH   DFND   35,308 0 0
TAPESTRY INC COM 876030107 2,021 45,703 SH   DFND   45,703 0 0
XYLEM INC COM 98419M100 2,094 30,708 SH   DFND   30,708 0 0
KIMCO RLTY CORP COM 49446R109 2,155 118,759 SH   DFND   118,759 0 0
NEWMONT MINING CORP COM 651639106 2,172 57,877 SH   DFND   57,877 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,208 13,842 SH   DFND   13,842 0 0
VISA INC COM CL A 92826C839 2,228 19,540 SH   DFND   19,540 0 0
VENTAS INC COM 92276F100 2,231 37,180 SH   DFND   37,180 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,243 34,679 SH   DFND   34,679 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,263 43,281 SH   DFND   43,281 0 0
ALBEMARLE CORP COM 012653101 2,273 17,774 SH   DFND   17,774 0 0
WELLTOWER INC COM 95040Q104 2,292 35,941 SH   DFND   35,941 0 0
WATERS CORP COM 941848103 2,295 11,877 SH   DFND   11,877 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,297 23,324 SH   DFND   23,324 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 2,298 1,950,000 PRN   DFND   1,950,000 0 0
APTIV PLC SHS G6095L109 2,320 27,354 SH   DFND   27,354 0 0
UNUM GROUP COM 91529Y106 2,369 43,154 SH   DFND   43,154 0 0
MICRON TECHNOLOGY INC COM 595112103 2,369 57,619 SH   DFND   57,619 0 0
CA INC COM 12673P105 2,398 72,059 SH   DFND   72,059 0 0
AVERY DENNISON CORP COM 053611109 2,436 21,207 SH   DFND   21,207 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,493 123,662 SH   DFND   123,662 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,502 200,312 SH   DFND   200,312 0 0
MICROSOFT CORP COM 594918104 2,532 29,600 SH   DFND   29,600 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,599 15,317 SH   DFND   15,317 0 0
FORTIVE CORP COM 34959J108 2,658 36,741 SH   DFND   36,741 0 0
BAXTER INTL INC COM 071813109 2,668 41,281 SH   DFND   41,281 0 0
CBRE GROUP INC CL A 12504L109 2,669 61,621 SH   DFND   61,621 0 0
CONAGRA BRANDS INC COM 205887102 2,737 72,661 SH   DFND   72,661 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,744 23,433 SH   DFND   23,433 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,766 49,142 SH   DFND   49,142 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,770 26,403 SH   DFND   26,403 0 0
HERSHEY CO COM 427866108 2,786 24,548 SH   DFND   24,548 0 0
AVALONBAY CMNTYS INC COM 053484101 2,816 15,785 SH   DFND   15,785 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 2,835 22,752 SH   DFND   22,752 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,941 37,162 SH   DFND   37,162 0 0
CUMMINS INC COM 231021106 3,001 16,988 SH   DFND   16,988 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,008 29,517 SH   DFND   29,517 0 0
AT&T INC COM 00206R102 3,067 78,888 SH   DFND   78,888 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,119 36,000 SH   DFND   36,000 0 0
RESMED INC COM 761152107 3,209 37,896 SH   DFND   37,896 0 0
NETAPP INC COM 64110D104 3,244 58,633 SH   DFND   58,633 0 0
PAYPAL HLDGS INC COM 70450Y103 3,272 44,441 SH   DFND   44,441 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,282 16,717 SH   DFND   16,717 0 0
IHS MARKIT LTD SHS G47567105 3,349 74,182 SH   DFND   74,182 0 0
DUKE REALTY CORP COM NEW 264411505 3,434 126,198 SH   DFND   126,198 0 0
CAMPBELL SOUP CO COM 134429109 3,520 73,171 SH   DFND   73,171 0 0
LAM RESEARCH CORP COM 512807108 3,532 19,190 SH   DFND   19,190 0 0
LHC GROUP INC COM 50187A107 3,553 58,000 SH   DFND   58,000 0 0
PROLOGIS INC COM 74340W103 3,558 55,150 SH   DFND   55,150 0 0
AETNA INC NEW COM 00817Y108 3,597 19,940 SH   DFND   19,940 0 0
XEROX CORP COM NEW 984121608 3,617 124,093 SH   DFND   124,093 0 0
AFLAC INC COM 001055102 3,632 41,380 SH   DFND   41,380 0 0
ALLSTATE CORP COM 020002101 3,661 34,965 SH   DFND   34,965 0 0
KLA-TENCOR CORP COM 482480100 3,713 35,340 SH   DFND   35,340 0 0
APPLE INC COM 037833100 3,811 22,518 SH   DFND   22,518 0 0
VARIAN MED SYS INC COM 92220P105 3,816 34,330 SH   DFND   34,330 0 0
APPLIED MATLS INC COM 038222105 3,820 74,723 SH   DFND   74,723 0 0
BRUNSWICK CORP COM 117043109 3,865 70,000 SH   DFND   70,000 0 0
HORMEL FOODS CORP COM 440452100 3,900 107,159 SH   DFND   107,159 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,900 25,554 SH   DFND   25,554 0 0
SMUCKER J M CO COM NEW 832696405 3,943 31,736 SH   DFND   31,736 0 0
ISHARES TR JPMORGAN USD EMG 464288281 4,015 34,585 SH   DFND   34,585 0 0
CVS HEALTH CORP COM 126650100 4,197 57,887 SH   DFND   57,887 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,381 95,423 SH   DFND   95,423 0 0
CHURCH & DWIGHT INC COM 171340102 4,526 90,207 SH   DFND   90,207 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,934 50,000 SH   DFND   50,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,215 46,273 SH   DFND   46,273 0 0
BECTON DICKINSON & CO COM 075887109 5,410 25,273 SH   DFND   25,273 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 5,496 240,000 SH   DFND   240,000 0 0
CLOROX CO DEL COM 189054109 5,498 36,966 SH   DFND   36,966 0 0
CELGENE CORP COM 151020104 5,526 52,949 SH   DFND   52,949 0 0
ISHARES TR NASDAQ BIOTECH 464287556 5,605 52,500 SH   DFND   52,500 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 6,446 52,765 SH   DFND   52,765 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 6,574 324,500 SH   DFND   324,500 0 0
TECHNIPFMC PLC COM G87110105 6,922 221,085 SH   DFND   221,085 0 0
NUVASIVE INC COM 670704105 7,019 120,000 SH   DFND   120,000 0 0
IDEXX LABS INC COM 45168D104 7,037 45,000 SH   DFND   45,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7,124 11,500 SH   DFND   11,500 0 0
DANAHER CORP DEL COM 235851102 7,236 77,957 SH   DFND   77,957 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 7,363 220,000 SH   DFND   220,000 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 7,378 225,000 SH   DFND   225,000 0 0
SOTHEBYS COM 835898107 7,740 150,000 SH   DFND   150,000 0 0
HUMANA INC COM 444859102 7,838 31,594 SH   DFND   31,594 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8,485 265,000 SH   DFND   265,000 0 0
FCB FINL HLDGS INC CL A 30255G103 8,636 170,000 SH   DFND   170,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 8,888 246,400 SH   DFND   246,400 0 0
TIFFANY & CO NEW COM 886547108 9,329 89,741 SH   DFND   89,741 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 9,484 142,900 SH   DFND   142,900 0 0
TORO CO COM 891092108 9,785 150,000 SH   DFND   150,000 0 0
POOL CORPORATION COM 73278L105 9,853 76,000 SH   DFND   76,000 0 0
MYLAN N V SHS EURO N59465109 9,943 235,000 SH   DFND   235,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,960 52,452 SH   DFND   52,452 0 0
ABBVIE INC COM 00287Y109 10,305 106,560 SH   DFND   106,560 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,505 156,856 SH   DFND   156,856 0 0
LAUDER ESTEE COS INC CL A 518439104 11,861 93,217 SH   DFND   93,217 0 0
DESPEGAR COM CORP ORD SHS G27358103 12,729 463,200 SH   DFND   463,200 0 0
PFIZER INC COM 717081103 13,537 373,756 SH   DFND   373,756 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 14,222 195,086 SH   DFND   195,086 0 0
HOME DEPOT INC COM 437076102 14,560 76,824 SH   DFND   76,824 0 0
ALPHABET INC CAP STK CL C 02079K107 15,185 14,512 SH   DFND   14,512 0 0
SCHWAB CHARLES CORP NEW COM 808513105 15,624 304,146 SH   DFND   304,146 0 0
AMAZON COM INC COM 023135106 16,002 13,683 SH   DFND   13,683 0 0
STRYKER CORP COM 863667101 18,912 122,138 SH   DFND   122,138 0 0
ZOETIS INC CL A 98978V103 20,148 279,676 SH   DFND   279,676 0 0
SERVICE CORP INTL COM 817565104 20,526 550,000 SH   DFND   550,000 0 0
JOHNSON & JOHNSON COM 478160104 21,104 151,045 SH   DFND   151,045 0 0
MORGAN STANLEY COM NEW 617446448 21,323 406,391 SH   DFND   406,391 0 0
ANTHEM INC COM 036752103 21,362 94,936 SH   DFND   94,936 0 0
CIGNA CORPORATION COM 125509109 21,773 107,211 SH   DFND   107,211 0 0
UNITEDHEALTH GROUP INC COM 91324P102 21,810 98,929 SH   DFND   98,929 0 0
YUM CHINA HLDGS INC COM 98850P109 21,951 548,500 SH   DFND   548,500 0 0
AMERIPRISE FINL INC COM 03076C106 22,630 133,532 SH   DFND   133,532 0 0
PRICESMART INC COM 741511109 23,953 278,200 SH   DFND   278,200 0 0
AMBEV SA SPONSORED ADR 02319V103 27,198 4,210,200 SH   DFND   4,210,200 0 0
BAIDU INC SPON ADR REP A 056752108 27,426 117,100 SH   DFND   117,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 37,469 217,300 SH   DFND   217,300 0 0