0000903423-14-000058.txt : 20140211 0000903423-14-000058.hdr.sgml : 20140211 20140211141125 ACCESSION NUMBER: 0000903423-14-000058 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140211 DATE AS OF CHANGE: 20140211 EFFECTIVENESS DATE: 20140211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CREDIT AGRICOLE S A CENTRAL INDEX KEY: 0001191672 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11373 FILM NUMBER: 14593238 BUSINESS ADDRESS: STREET 1: 12, PLACE DES ETATS-UNIS CITY: MONTROUGE CEDEX STATE: I0 ZIP: 92127 BUSINESS PHONE: 33 1 43 23 52 02 MAIL ADDRESS: STREET 1: 12, PLACE DES ETATS-UNIS CITY: MONTROUGE CEDEX STATE: I0 ZIP: 92127 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001191672 XXXXXXXX 12-31-2013 12-31-2013 false CREDIT AGRICOLE S A

12, Place Des Etats-unis Montrouge Cedex I0 92127

13F HOLDINGS REPORT 028-11373 N /s/ Olivier Guilhamon 33143234080 /s/ Olivier Guilhamon Paris I0 02-10-2014 12 6046 24201161 1 0001330437 028-11418 Credit Agricole Corporate & Investment Bank 2 0001330773 028-11417 Credit Agricole Luxembourg 3 0001335241 028-11442 Credit Agricole (Suisse) S.A. 4 0001330387 028-11416 Amundi Group 5 0001280690 028-11419 Amundi 6 0001330434 028-11415 CPR Asset Management 7 0001539035 028-14802 AMUNDI ALTERNATIVE INVESTMENTS SAS 8 0001482820 028-13717 SOCIETE GENERALE GESTION 9 0001482959 028-13718 ETOILE GESTION 10 0001362200 028-12915 BFT Gestion 11 0001482819 028-13719 Amundi Japan Holding Ltd. 12 0001482818 028-13721 Amundi Japan Ltd. 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126650100 909 12700 SH DFND 4,9 12700 0 0 CVS CAREMARK CORPORATION COM 126650100 2242 31332 SH DFND 4,5,11,12 31332 0 0 CYRUSONE INC COM 23283R100 45 2000 SH DFND 4,5,11,12 2000 0 0 CYRUSONE INC COM 23283R100 877 39280 SH DFND 4,5,7 39280 0 0 CYS INVTS INC COM 12673A108 13 1800 SH DFND 4,5,7 1800 0 0 CYS INVTS INC COM 12673A108 20 2640 SH DFND 4,5,7 2640 0 0 CYTEC INDS INC COM 232820100 1118 12000 SH DFND 4,1 12000 0 0 CYTEC INDS INC COM 232820100 29 315 SH DFND 4,5 315 0 0 D R HORTON INC COM 23331A109 1375 61618 SH DFND 4,5 61618 0 0 D R HORTON INC COM 23331A109 301 13500 SH DFND 4,6 13500 0 0 D R HORTON INC COM 23331A109 93 4145 SH DFND 4,5,11,12 4145 0 0 D R HORTON INC COM 23331A109 102 4579 SH DFND 4,5,7 4579 0 0 D R HORTON INC COM 23331A109 757 33900 SH DFND 4,5,7 33900 0 0 DANA HLDG CORP COM 235825205 11308 576325 SH DFND 4,5 576325 0 0 DANA HLDG CORP COM 235825205 3750 191140 SH DFND 4,8 191140 0 0 DANAHER CORP DEL COM 235851102 270 3500 SH DFND 1,3 3500 0 0 DANAHER CORP DEL COM 235851102 1042 13500 SH DFND 4,1 13500 0 0 DANAHER CORP DEL COM 235851102 1538 19920 SH DFND 4,1 19920 0 0 DANAHER CORP DEL LYON 01/21 235851AF9 3964 1766000 PRN DFND 4,5 0 0 1766000 DANAHER CORP DEL COM 235851102 13543 175431 SH DFND 4,5 175431 0 0 DANAHER CORP DEL COM 235851102 618 8000 SH DFND 4,6 8000 0 0 DANAHER CORP DEL COM 235851102 818 10600 SH DFND 4,6 10600 0 0 DANAHER CORP DEL COM 235851102 62 800 SH DFND 4,8 800 0 0 DANAHER CORP DEL COM 235851102 1538 19920 SH DFND 4,8 19920 0 0 DANAHER CORP DEL COM 235851102 427 5529 SH DFND 4,9 5529 0 0 DANAHER CORP DEL COM 235851102 1044 13528 SH DFND 4,5,11,12 13528 0 0 DARDEN RESTAURANTS INC COM 237194105 2231 41042 SH DFND 4,5 41042 0 0 DARDEN RESTAURANTS INC COM 237194105 683 12567 SH DFND 4,5,11,12 12567 0 0 DARLING INTL INC COM 237266101 791 37900 SH DFND 1 37900 0 0 DARLING INTL INC COM 237266101 894 42800 SH DFND 4,5 42800 0 0 DARLING INTL INC COM 237266101 180 8600 SH DFND 4,5,11,12 8600 0 0 DAVITA HEALTHCARE PARTNERS INC COM 23918K108 7 118 SH DFND 1,3 118 0 0 DAVITA HEALTHCARE PARTNERS INC COM 23918K108 739 11660 SH DFND 4,1 11660 0 0 DAVITA HEALTHCARE PARTNERS INC COM 23918K108 2752 43420 SH DFND 4,5 43420 0 0 DAVITA HEALTHCARE PARTNERS INC COM 23918K108 107 1682 SH DFND 4,8 1682 0 0 DAVITA HEALTHCARE PARTNERS INC COM 23918K108 416 6572 SH DFND 4,5,11,12 6572 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 918 128703 SH DFND 4,5 128703 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 118 16500 SH DFND 4,9 16500 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 270 37800 SH DFND 4,5,11,12 37800 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 31 4323 SH DFND 4,5,7 4323 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 36 5044 SH DFND 4,5,7 5044 0 0 DDR CORP COM 23317H102 2019 131343 SH DFND 4,5 131343 0 0 DDR CORP COM 23317H102 516 33580 SH DFND 4,5,11,12 33580 0 0 DDR CORP COM 23317H102 36 2322 SH DFND 4,5,7 2322 0 0 DDR CORP COM 23317H102 60 3903 SH DFND 4,5,7 3903 0 0 DEAN FOODS CO NEW COM NEW 242370203 204 11850 SH DFND 4,6 11850 0 0 DEERE & CO COM 244199105 16 173 SH DFND 1 173 0 0 DEERE & CO COM 244199105 19745 216190 SH DFND 4,5 216190 0 0 DEERE & CO COM 244199105 142 1550 SH DFND 4,6 1550 0 0 DEERE & CO COM 244199105 329 3600 SH DFND 4,6 3600 0 0 DEERE & CO COM 244199105 1187 13000 SH DFND 4,6 13000 0 0 DEERE & CO COM 244199105 1425 15600 SH DFND 4,6 15600 0 0 DEERE & CO COM 244199105 4183 45800 SH DFND 4,6 45800 0 0 DEERE & CO COM 244199105 35 378 SH DFND 4,8 378 0 0 DEERE & CO COM 244199105 292 3202 SH DFND 4,8 3202 0 0 DEERE & CO COM 244199105 6514 71323 SH DFND 4,5,11,12 71323 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 1302 21660 SH DFND 4,1 21660 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 2905 48320 SH DFND 4,5 48320 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 445 7400 SH DFND 4,6 7400 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 70 1169 SH DFND 4,8 1169 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 1302 21660 SH DFND 4,8 21660 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 505 8400 SH DFND 4,5,11,12 8400 0 0 DELPHI AUTOMOTIVE PLC 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24485 SH DFND 4,5 24485 0 0 DENTSPLY INTL INC NEW COM 249030107 216 4446 SH DFND 4,5,11,12 4446 0 0 DESTINATION XL GROUP INC COM 25065K104 109 16716 SH DFND 4,5,7 16716 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 0 1 SH DFND 1 1 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 27 559 SH DFND 1 559 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1455 30159 SH DFND 4,1 30159 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 121 2500 SH Call DFND 4,5 0 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 965 20000 SH Call DFND 4,5 0 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1327 27500 SH Call DFND 4,5 0 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 332002 6882306 SH DFND 4,5 6882306 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 24 505 SH DFND 4,5 505 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 212 4391 SH DFND 4,5 4391 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1961 40650 SH DFND 4,5 40650 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2342 48541 SH DFND 4,5 48541 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1930 40000 SH DFND 4,5 40000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1447 30000 SH Put DFND 4,5 30000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 204 4224 SH DFND 4,6 4224 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 243 5045 SH DFND 4,6 5045 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 525 10876 SH DFND 4,6 10876 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 797 16518 SH DFND 4,6 16518 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 814 16883 SH DFND 4,6 16883 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 944 19567 SH DFND 4,6 19567 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 965 20000 SH DFND 4,6 20000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1325 27470 SH DFND 4,6 27470 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1666 34532 SH DFND 4,6 34532 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1686 34941 SH DFND 4,6 34941 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1715 35561 SH DFND 4,6 35561 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1722 35698 SH DFND 4,6 35698 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 4374 90679 SH DFND 4,6 90679 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 4710 97627 SH DFND 4,6 97627 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 5396 111851 SH DFND 4,6 111851 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 7707 159765 SH DFND 4,6 159765 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 7 144 SH DFND 4,8 144 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 16 335 SH DFND 4,8 335 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 16 336 SH DFND 4,8 336 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 23 480 SH DFND 4,8 480 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 24 504 SH DFND 4,8 504 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 34 704 SH DFND 4,8 704 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 35 735 SH DFND 4,8 735 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 36 754 SH DFND 4,8 754 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 38 782 SH DFND 4,8 782 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 42 863 SH DFND 4,8 863 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 43 894 SH DFND 4,8 894 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 45 925 SH DFND 4,8 925 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 54 1124 SH DFND 4,8 1124 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 62 1281 SH DFND 4,8 1281 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 63 1306 SH DFND 4,8 1306 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 63 1306 SH DFND 4,8 1306 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 99 2054 SH DFND 4,8 2054 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 105 2186 SH DFND 4,8 2186 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 125 2583 SH DFND 4,8 2583 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 142 2944 SH DFND 4,8 2944 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 182 3778 SH DFND 4,8 3778 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 258 5358 SH DFND 4,8 5358 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 311 6443 SH DFND 4,8 6443 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 385 7990 SH DFND 4,8 7990 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 492 10202 SH DFND 4,8 10202 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 864 17918 SH DFND 4,8 17918 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1563 32403 SH DFND 4,8 32403 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1754 36370 SH DFND 4,8 36370 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 97 2003 SH DFND 4,9 2003 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 170 3524 SH DFND 4,9 3524 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 193 4000 SH DFND 4,9 4000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 507 10500 SH DFND 4,9 10500 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1592 33000 SH DFND 4,9 33000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2013 41719 SH DFND 4,9 41719 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 799 16562 SH DFND 4,9 16562 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1323 27419 SH DFND 4,9 27419 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2 40 SH DFND 40 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 5 101 SH DFND 101 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1471 30500 SH DFND 30500 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 9648 200000 SH DFND 200000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 112158 2325000 SH DFND 2325000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1392 28857 SH DFND 4,5,11,12 28857 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 100 2082 SH DFND 4,5,7 2082 0 0 DEVELOPERS DIVERSIFIED RLTY CO SR NT CV 1.75%40 251591AX1 7210 6452000 PRN DFND 4,5,7 0 0 6452000 DEVON ENERGY CORP NEW COM 25179M103 19874 321225 SH DFND 4,5 321225 0 0 DEVON ENERGY CORP NEW COM 25179M103 87 1409 SH DFND 4,8 1409 0 0 DEVON ENERGY CORP NEW COM 25179M103 115 1855 SH DFND 4,8 1855 0 0 DEVON ENERGY CORP NEW COM 25179M103 43002 695043 SH DFND 4,8 695043 0 0 DEVON ENERGY CORP NEW COM 25179M103 17216 278265 SH DFND 4,5,11,12 278265 0 0 DEVON ENERGY CORP NEW COM 25179M103 101 1636 SH DFND 4,5,7 1636 0 0 DEVON ENERGY CORP NEW COM 25179M103 151 2435 SH DFND 4,5,7 2435 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 1102 19367 SH DFND 4,5 19367 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 268 4700 SH DFND 4,9 4700 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 141 2469 SH DFND 4,5,11,12 2469 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 997 86337 SH DFND 4,5 86337 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 242 20932 SH DFND 4,5,11,12 20932 0 0 DICKS SPORTING GOODS INC COM 253393102 1367 23520 SH DFND 4,5 23520 0 0 DICKS SPORTING GOODS INC COM 253393102 35 600 SH DFND 4,5,11,12 600 0 0 DIGITAL RLTY TR INC COM 253868103 4441 90411 SH DFND 4,5 90411 0 0 DIGITAL RLTY TR INC COM 253868103 979 19935 SH DFND 4,5,11,12 19935 0 0 DIGITAL RLTY TR INC COM 253868103 500 10186 SH DFND 4,5,7 10186 0 0 DILLARDS INC CL A 254067101 146 1502 SH DFND 4,5,7 1502 0 0 DILLARDS INC CL A 254067101 11521 118519 SH DFND 4,5,7 118519 0 0 DIME CMNTY BANCSHARES COM 253922108 2 94 SH DFND 4,5,7 94 0 0 DIME CMNTY BANCSHARES COM 253922108 22 1312 SH DFND 4,5,7 1312 0 0 DIRECTV COM 25490A309 946 13700 SH DFND 1 13700 0 0 DIRECTV COM 25490A309 8069 116844 SH DFND 1,2 116844 0 0 DIRECTV COM 25490A309 9125 132126 SH DFND 1,3 132126 0 0 DIRECTV COM 25490A309 6322 91540 SH DFND 4,5 91540 0 0 DIRECTV COM 25490A309 92 1325 SH DFND 4,8 1325 0 0 DIRECTV COM 25490A309 0 1 SH DFND 1 0 0 DIRECTV COM 25490A309 14429 208936 SH DFND 4,5,11,12 208936 0 0 DIRECTV COM 25490A309 38 546 SH DFND 4,5,7 546 0 0 DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 44 1000 SH DFND 1 1000 0 0 DISCOVER FINL SVCS COM 254709108 979 17500 SH DFND 4,1 17500 0 0 DISCOVER FINL SVCS COM 254709108 12381 221295 SH DFND 4,5 221295 0 0 DISCOVER FINL SVCS COM 254709108 84 1500 SH DFND 4,6 1500 0 0 DISCOVER FINL SVCS COM 254709108 839 15000 SH DFND 4,6 15000 0 0 DISCOVER FINL SVCS COM 254709108 996 17800 SH DFND 4,6 17800 0 0 DISCOVER FINL SVCS COM 254709108 442 7900 SH DFND 4,9 7900 0 0 DISCOVER FINL SVCS COM 254709108 459 8200 SH DFND 4,9 8200 0 0 DISCOVER FINL SVCS COM 254709108 837 14959 SH DFND 4,5,11,12 14959 0 0 DISCOVER FINL SVCS COM 254709108 16 293 SH DFND 4,5,7 293 0 0 DISCOVER FINL SVCS COM 254709108 24 420 SH DFND 4,5,7 420 0 0 DISCOVER FINL SVCS COM 254709108 36 648 SH DFND 4,5,7 648 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1547 17110 SH DFND 4,1 17110 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 964 11500 SH DFND 4,1 11500 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7041 77870 SH DFND 4,5 77870 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2340 27899 SH DFND 4,5 27899 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 99 1100 SH DFND 4,6 1100 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 497 5500 SH DFND 4,6 5500 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1058 11700 SH DFND 4,6 11700 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1547 17110 SH DFND 4,8 17110 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 382 4224 SH DFND 4,5,11,12 4224 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 746 8900 SH DFND 4,5,11,12 8900 0 0 DISH NETWORK CORP CL A 25470M109 2768 47786 SH DFND 4,5 47786 0 0 DISH NETWORK CORP CL A 25470M109 290 5000 SH DFND 4,6 5000 0 0 DISH NETWORK CORP CL A 25470M109 649 11200 SH DFND 4,6 11200 0 0 DISH NETWORK CORP CL A 25470M109 208 3594 SH DFND 4,5,11,12 3594 0 0 DISH NETWORK CORP CL A 25470M109 244 4212 SH DFND 4,5,7 4212 0 0 DISH NETWORK CORP CL A 25470M109 383 6614 SH DFND 4,5,7 6614 0 0 DISNEY WALT CO COM DISNEY 254687106 1403 18370 SH DFND 4,1 18370 0 0 DISNEY WALT CO COM DISNEY 254687106 1452 19000 SH DFND 4,1 19000 0 0 DISNEY WALT CO COM DISNEY 254687106 73474 961700 SH DFND 4,5 961700 0 0 DISNEY WALT CO COM DISNEY 254687106 241 3150 SH DFND 4,6 3150 0 0 DISNEY WALT CO COM DISNEY 254687106 1154 15100 SH DFND 4,6 15100 0 0 DISNEY WALT CO COM DISNEY 254687106 1245 16300 SH DFND 4,6 16300 0 0 DISNEY WALT CO COM DISNEY 254687106 1301 17035 SH DFND 4,6 17035 0 0 DISNEY WALT CO COM DISNEY 254687106 1390 18200 SH DFND 4,6 18200 0 0 DISNEY WALT CO COM DISNEY 254687106 90 1182 SH DFND 4,8 1182 0 0 DISNEY WALT CO COM DISNEY 254687106 156 2044 SH DFND 4,8 2044 0 0 DISNEY WALT CO COM DISNEY 254687106 1403 18370 SH DFND 4,8 18370 0 0 DISNEY WALT CO COM DISNEY 254687106 550 7200 SH DFND 4,9 7200 0 0 DISNEY WALT CO COM DISNEY 254687106 27357 358074 SH DFND 4,5,11,12 358074 0 0 DOLBY LABORATORIES INC COM 25659T107 952 24700 SH DFND 1 24700 0 0 DOLLAR GEN CORP NEW COM 256677105 1062 17600 SH DFND 1 17600 0 0 DOLLAR GEN CORP NEW COM 256677105 452 7500 SH DFND 4,1 7500 0 0 DOLLAR GEN CORP NEW COM 256677105 3274 54281 SH DFND 4,5 54281 0 0 DOLLAR GEN CORP NEW COM 256677105 178 2953 SH DFND 4,9 2953 0 0 DOLLAR GEN CORP NEW COM 256677105 491 8144 SH DFND 4,5,11,12 8144 0 0 DOLLAR TREE INC COM 256746108 3465 61412 SH DFND 4,5 61412 0 0 DOLLAR TREE INC COM 256746108 463 8200 SH DFND 4,6 8200 0 0 DOLLAR TREE INC COM 256746108 896 15884 SH DFND 4,9 15884 0 0 DOLLAR TREE INC COM 256746108 489 8668 SH DFND 4,5,11,12 8668 0 0 DOMINION RES INC VA NEW COM 25746U109 7 113 SH DFND 1 113 0 0 DOMINION RES INC VA NEW COM 25746U109 6518 100758 SH DFND 4,5 100758 0 0 DOMINION RES INC VA NEW COM 25746U109 137 2112 SH DFND 4,8 2112 0 0 DOMINION RES INC VA NEW COM 25746U109 21131 326656 SH DFND 4,5,11,12 326656 0 0 DOMINOS PIZZA INC COM 25754A201 898 12900 SH DFND 1 12900 0 0 DOMINOS PIZZA INC COM 25754A201 9643 138450 SH DFND 1,2 138450 0 0 DOMINOS 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81400 0 0 SCHLUMBERGER LTD COM 806857108 27 300 SH DFND 4,8 300 0 0 SCHLUMBERGER LTD COM 806857108 45 500 SH DFND 4,8 500 0 0 SCHLUMBERGER LTD COM 806857108 464 5148 SH DFND 4,9 5148 0 0 SCHLUMBERGER LTD COM 806857108 478 5300 SH DFND 4,9 5300 0 0 SCHLUMBERGER LTD COM 806857108 306 3400 SH DFND 3400 0 0 SCHLUMBERGER LTD COM 806857108 22 240 SH DFND 240 0 0 SCHLUMBERGER LTD COM 806857108 2869 31838 SH DFND 4,5,11,12 31838 0 0 SCHLUMBERGER LTD COM 806857108 403 4472 SH DFND 4,5,7 4472 0 0 SCHWAB CHARLES CORP NEW COM 808513105 19 718 SH DFND 1 718 0 0 SCHWAB CHARLES CORP NEW COM 808513105 7918 304532 SH DFND 4,5 304532 0 0 SCHWAB CHARLES CORP NEW COM 808513105 406 15600 SH DFND 4,6 15600 0 0 SCHWAB CHARLES CORP NEW COM 808513105 756 29073 SH DFND 4,5,11,12 29073 0 0 SCIENCE APPLICATNS INTL CP NEW COM 808625107 25 746 SH DFND 4,8 746 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 31006 498325 SH DFND 4,8 498325 0 0 SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 1320 15278 SH DFND 4,5 15278 0 0 SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 449 5200 SH DFND 4,6 5200 0 0 SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 170 1966 SH DFND 4,5,11,12 1966 0 0 SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 221 2555 SH DFND 4,5,7 2555 0 0 SEADRILL LIMITED SHS G7945E105 6388 155503 SH DFND 4,5 155503 0 0 SEADRILL LIMITED SHS G7945E105 43 1046 SH DFND 4,8 1046 0 0 SEADRILL LIMITED SHS G7945E105 69 1677 SH DFND 4,8 1677 0 0 SEADRILL LIMITED SHS G7945E105 619 15069 SH DFND 4,9 15069 0 0 SEADRILL LIMITED SHS G7945E105 3761 91554 SH DFND 4,5,11,12 91554 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1028 18300 SH DFND 1 18300 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 21512 383052 SH DFND 4,5 383052 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 522 9300 SH DFND 4,6 9300 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 758 13500 SH DFND 4,6 13500 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 842 15000 SH DFND 4,6 15000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1258 22400 SH DFND 4,6 22400 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 346 6162 SH DFND 4,5,11,12 6162 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 42 753 SH DFND 4,5,7 753 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 584 10400 SH DFND 4,5,7 10400 0 0 SEALED AIR CORP NEW COM 81211K100 14128 414919 SH DFND 4,5 414919 0 0 SEALED AIR CORP NEW COM 81211K100 91 2662 SH DFND 4,8 2662 0 0 SEALED AIR CORP NEW COM 81211K100 3802 111660 SH DFND 4,8 111660 0 0 SEALED AIR CORP NEW COM 81211K100 189 5554 SH DFND 4,5,11,12 5554 0 0 SEARS HLDGS CORP COM 812350106 560 11422 SH DFND 4,5 11422 0 0 SEARS HLDGS CORP COM 812350106 100 2049 SH DFND 4,5,11,12 2049 0 0 SEARS HLDGS CORP COM 812350106 108 2193 SH DFND 4,5,7 2193 0 0 SEARS HLDGS CORP COM 812350106 322 6570 SH DFND 4,5,7 6570 0 0 SEARS HOMETOWN & OUTLET STORES COM 812362101 1457 57137 SH DFND 4,5,7 57137 0 0 SEI INVESTMENTS CO COM 784117103 825 23746 SH DFND 4,5 23746 0 0 SEI INVESTMENTS CO COM 784117103 79 2286 SH DFND 4,8 2286 0 0 SEI INVESTMENTS CO COM 784117103 181 5207 SH DFND 4,5,11,12 5207 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 326 12209 SH DFND 4,5 12209 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 80 3000 SH DFND 4,5,11,12 3000 0 0 SELECTIVE INS GROUP INC COM 816300107 60 2200 SH DFND 4,9 2200 0 0 SEMPRA ENERGY COM 816851109 10346 115267 SH DFND 4,5 115267 0 0 SEMPRA ENERGY COM 816851109 377 4200 SH DFND 4,6 4200 0 0 SEMPRA ENERGY COM 816851109 422 4700 SH DFND 4,5,11,12 4700 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1836 82609 SH DFND 4,5 82609 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 558 25100 SH DFND 4,5,11,12 25100 0 0 SENSATA TECHNOLOGIES HLDG BV A SHS N7902X106 2951 76125 SH DFND 4,5 76125 0 0 SENSATA TECHNOLOGIES HLDG BV A SHS N7902X106 73 1870 SH DFND 4,8 1870 0 0 SENSATA TECHNOLOGIES HLDG BV A SHS N7902X106 19 500 SH DFND 4,5,11,12 500 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 1308 654064 SH DFND 4,5 654064 0 0 SEQUENOM INC COM NEW 817337405 25 10652 SH DFND 1,3 10652 0 0 SERVICE CORP INTL COM 817565104 181 10000 SH DFND 1 10000 0 0 SERVICE CORP INTL COM 817565104 879 48459 SH DFND 4,5,7 48459 0 0 SERVICENOW INC COM 81762P102 896 16000 SH DFND 4,1 16000 0 0 SERVICENOW INC COM 81762P102 2483 44335 SH DFND 4,5 44335 0 0 SERVICENOW INC COM 81762P102 134 2390 SH DFND 4,9 2390 0 0 SERVICESOURCE INTL LLC COM 81763U100 0 8 SH DFND 4,5,7 8 0 0 SERVICESOURCE INTL LLC COM 81763U100 1 114 SH DFND 4,5,7 114 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1790 73528 SH DFND 4,5 73528 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 168 6903 SH DFND 4,5,11,12 6903 0 0 SHERWIN WILLIAMS CO COM 824348106 1321 7200 SH DFND 1 7200 0 0 SHERWIN WILLIAMS CO COM 824348106 49078 267454 SH DFND 4,5 267454 0 0 SHERWIN WILLIAMS CO COM 824348106 147 800 SH DFND 4,6 800 0 0 SHERWIN WILLIAMS CO COM 824348106 422 2300 SH DFND 4,6 2300 0 0 SHERWIN WILLIAMS CO COM 824348106 862 4700 SH DFND 4,6 4700 0 0 SHERWIN WILLIAMS CO COM 824348106 583 3179 SH DFND 4,5,11,12 3179 0 0 SHIP FINANCE INTERNATIONAL LTD SR CV NT 3.25%18 G81075AE6 2556 2452000 PRN DFND 4,5,7 0 0 2452000 SHIRE PLC SPONSORED ADR 82481R106 209 1481 SH DFND 4,9 1481 0 0 SHIRE PLC SPONSORED ADR 82481R106 27706 196095 SH DFND 4,5,7 196095 0 0 SHUTTERSTOCK INC COM 825690100 560 6700 SH DFND 4,5 6700 0 0 SI FINL GROUP INC MD COM 78425V104 2 133 SH DFND 4,5,7 133 0 0 SI FINL GROUP INC MD COM 78425V104 22 1865 SH DFND 4,5,7 1865 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 901 187397 SH DFND 4,5 187397 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 774 160930 SH DFND 4,8 160930 0 0 SIERRA BANCORP COM 82620P102 5 337 SH DFND 4,5,7 337 0 0 SIERRA BANCORP COM 82620P102 8 487 SH DFND 4,5,7 487 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 5 SH DFND 1,3 5 0 0 SIGMA ALDRICH CORP COM 826552101 1826 19419 SH DFND 4,5 19419 0 0 SIGMA ALDRICH CORP COM 826552101 102 1090 SH DFND 4,8 1090 0 0 SIGMA ALDRICH CORP COM 826552101 348 3700 SH DFND 4,5,11,12 3700 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1611 15000 SH DFND 4,1 15000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 165 2100 SH DFND 4,9 2100 0 0 SIGNET JEWELERS LIMITED SHS G81276100 315 4000 SH DFND 4,5,7 4000 0 0 SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 827084864 3129 523300 SH DFND 4,5 523300 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 270 16864 SH DFND 4,5 16864 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 64 4000 SH DFND 4,5,11,12 4000 0 0 SILVER WHEATON CORP COM 828336107 9712 481035 SH DFND 4,5 481035 0 0 SILVER WHEATON CORP COM 828336107 196 9696 SH DFND 4,5,11,12 9696 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1 7 SH DFND 1 7 0 0 SIMON PPTY GROUP INC NEW COM 828806109 43230 284111 SH DFND 4,5 284111 0 0 SIMON PPTY GROUP INC NEW COM 828806109 119 780 SH DFND 4,6 780 0 0 SIMON PPTY GROUP INC NEW COM 828806109 426 2800 SH DFND 4,6 2800 0 0 SIMON PPTY GROUP INC NEW COM 828806109 692 4550 SH DFND 4,6 4550 0 0 SIMON PPTY GROUP INC NEW COM 828806109 761 5000 SH DFND 4,6 5000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1372 9016 SH DFND 4,6 9016 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4200 27600 SH DFND 4,6 27600 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6928 45529 SH DFND 4,5,11,12 45529 0 0 SIMON PPTY GROUP INC NEW COM 828806109 30 196 SH DFND 4,5,7 196 0 0 SIMON PPTY GROUP INC NEW COM 828806109 45 297 SH DFND 4,5,7 297 0 0 SIMPLICITY BANCORP COM 828867101 2 104 SH DFND 4,5,7 104 0 0 SIMPLICITY BANCORP COM 828867101 23 1434 SH DFND 4,5,7 1434 0 0 SINA CORP ORD G81477104 1549 18385 SH DFND 4,5 18385 0 0 SINA CORP ORD G81477104 118 1400 SH DFND 4,6 1400 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 2570 71927 SH DFND 4,5,7 71927 0 0 SIRIUS XM HLDGS INC COM 82968B103 836 239600 SH DFND 1 239600 0 0 SIRIUS XM HLDGS INC COM 82968B103 1037 297020 SH DFND 4,1 297020 0 0 SIRIUS XM HLDGS INC COM 82968B103 2156 617902 SH DFND 4,5 617902 0 0 SIRIUS XM HLDGS INC COM 82968B103 195 55990 SH DFND 4,5,11,12 55990 0 0 SIRIUS XM HLDGS INC COM 82968B103 1146 328500 SH DFND 4,5,7 328500 0 0 SIRIUS XM HLDGS INC COM 82968B103 7395 2119017 SH DFND 4,5,7 2119017 0 0 SIRIUS XM HLDGS INC COM 82968B103 7985 2288057 SH DFND 4,5,7 2288057 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 1125 16021 SH DFND 4,5,7 16021 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2605 105803 SH DFND 4,5 105803 0 0 SKYWEST INC COM 830879102 5 329 SH DFND 4,5,7 329 0 0 SKYWEST INC COM 830879102 7 485 SH DFND 4,5,7 485 0 0 SL GREEN RLTY CORP COM 78440X101 5123 55452 SH DFND 4,5 55452 0 0 SL GREEN RLTY CORP COM 78440X101 1095 11854 SH DFND 4,5,11,12 11854 0 0 SLM CORP COM 78442P106 13469 512523 SH DFND 4,5 512523 0 0 SLM CORP COM 78442P106 394 15000 SH DFND 4,6 15000 0 0 SLM CORP COM 78442P106 46 1741 SH DFND 4,8 1741 0 0 SLM CORP COM 78442P106 3095 117755 SH DFND 4,8 117755 0 0 SLM CORP COM 78442P106 7257 276148 SH DFND 4,5,11,12 276148 0 0 SLM CORP COM 78442P106 38 1450 SH DFND 4,5,7 1450 0 0 SLM CORP COM 78442P106 55 2110 SH DFND 4,5,7 2110 0 0 SMITH A O COM 831865209 448 8300 SH DFND 4,9 8300 0 0 SMUCKER J M CO COM NEW 832696405 0 2 SH DFND 1,3 2 0 0 SMUCKER J M CO COM NEW 832696405 9065 87485 SH DFND 4,5 87485 0 0 SMUCKER J M CO COM NEW 832696405 92 890 SH DFND 4,8 890 0 0 SMUCKER J M CO COM NEW 832696405 397 3829 SH DFND 4,5,11,12 3829 0 0 SMUCKER J M CO COM NEW 832696405 32 312 SH DFND 4,5,7 312 0 0 SNAP ON INC COM 833034101 47 426 SH DFND 4,5 426 0 0 SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 194 7500 SH DFND 4,5 7500 0 0 SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 16 600 SH DFND 4,5,11,12 600 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3575 72026 SH DFND 4,5,7 72026 0 0 SOTHEBYS COM 835898107 53 1000 SH DFND 4,5 1000 0 0 SOUFUN HLDGS LTD ADR 836034108 1602 19440 SH DFND 4,5,7 19440 0 0 SOUTHERN CO COM 842587107 6778 164876 SH DFND 4,5 164876 0 0 SOUTHERN CO COM 842587107 62 1500 SH DFND 4,6 1500 0 0 SOUTHERN CO COM 842587107 300 7300 SH DFND 4,6 7300 0 0 SOUTHERN CO COM 842587107 493 12000 SH DFND 4,6 12000 0 0 SOUTHERN CO COM 842587107 534 13000 SH DFND 4,6 13000 0 0 SOUTHERN CO COM 842587107 629 15300 SH DFND 4,6 15300 0 0 SOUTHERN CO COM 842587107 103 2494 SH DFND 4,8 2494 0 0 SOUTHERN CO COM 842587107 534 12982 SH DFND 4,8 12982 0 0 SOUTHERN CO COM 842587107 1004 24414 SH DFND 4,5,11,12 24414 0 0 SOUTHERN COPPER CORP COM 84265V105 2 75 SH DFND 1 75 0 0 SOUTHERN COPPER CORP COM 84265V105 2261 78759 SH DFND 4,5 78759 0 0 SOUTHERN FIRST BANCSHARES INC COM 842873101 5 392 SH DFND 4,5,7 392 0 0 SOUTHERN FIRST BANCSHARES INC COM 842873101 8 597 SH DFND 4,5,7 597 0 0 SOUTHWEST AIRLS CO COM 844741108 925 49100 SH DFND 1 49100 0 0 SOUTHWEST AIRLS CO COM 844741108 1152 61135 SH DFND 4,5 61135 0 0 SOUTHWEST AIRLS CO COM 844741108 51 2700 SH DFND 4,8 2700 0 0 SOUTHWEST AIRLS CO COM 844741108 42 2241 SH DFND 4,5,7 2241 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 15 937 SH DFND 4,5,7 937 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 20 1274 SH DFND 4,5,7 1274 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2788 70878 SH DFND 4,5 70878 0 0 SOUTHWESTERN ENERGY CO COM 845467109 708 18009 SH DFND 4,9 18009 0 0 SOUTHWESTERN ENERGY CO COM 845467109 315 8010 SH DFND 4,5,11,12 8010 0 0 SOVRAN SELF STORAGE INC COM 84610H108 904 13873 SH DFND 4,5 13873 0 0 SOVRAN SELF STORAGE INC COM 84610H108 33 500 SH DFND 4,9 500 0 0 SOVRAN SELF STORAGE INC COM 84610H108 235 3600 SH DFND 4,5,11,12 3600 0 0 SP BANCORP INC COM 78468K106 2 88 SH DFND 4,5,7 88 0 0 SP BANCORP INC COM 78468K106 26 1301 SH DFND 4,5,7 1301 0 0 SPANSION INC COM CL A NEW 84649R200 749 53927 SH DFND 4,5,7 53927 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1224 7400 SH DFND 4,5 7400 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1737 10500 SH DFND 4,5 10500 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4452 38337 SH DFND 4,5 38337 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13694 74144 SH DFND 4,5 74144 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1108 6000 SH DFND 4,5 6000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 80 432 SH DFND 4,5,7 432 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 219 5000 SH DFND 4,5 5000 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 539 16254 SH DFND 4,5 16254 0 0 SPECTRA ENERGY CORP COM 847560109 3643 102263 SH DFND 4,5 102263 0 0 SPECTRA ENERGY CORP COM 847560109 712 20000 SH DFND 4,6 20000 0 0 SPECTRA ENERGY CORP COM 847560109 755 21200 SH DFND 4,6 21200 0 0 SPECTRA ENERGY CORP COM 847560109 99 2773 SH DFND 4,8 2773 0 0 SPECTRA ENERGY CORP COM 847560109 524 14698 SH DFND 4,5,11,12 14698 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1012 29700 SH DFND 1 29700 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8809 258490 SH DFND 4,5,7 258490 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1409 143336 SH DFND 4,5 143336 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 371 37700 SH DFND 4,5,11,12 37700 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 38 3861 SH DFND 4,5,7 3861 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 55 5577 SH DFND 4,5,7 5577 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 144 14697 SH DFND 4,5,7 14697 0 0 SPLUNK INC COM 848637104 4588 66809 SH DFND 4,5 66809 0 0 SPRINT CORP COM SER 1 85207U105 0 24 SH DFND 1 24 0 0 SPRINT CORP COM SER 1 85207U105 1400 130208 SH DFND 4,5 130208 0 0 SPRINT CORP COM SER 1 85207U105 193 17995 SH DFND 4,5,11,12 17995 0 0 SPRINT CORP COM SER 1 85207U105 3426 318697 SH DFND 4,5,7 318697 0 0 SPRINT CORP COM SER 1 85207U105 30307 2819267 SH DFND 4,5,7 2819267 0 0 SPX CORP COM 784635104 1609 16156 SH DFND 4,5 16156 0 0 SPX CORP COM 784635104 273 2737 SH DFND 4,5,11,12 2737 0 0 ST JUDE MED INC COM 790849103 1 8 SH DFND 1 8 0 0 ST JUDE MED INC COM 790849103 3627 58554 SH DFND 4,5 58554 0 0 ST JUDE MED INC COM 790849103 502 8100 SH DFND 4,6 8100 0 0 ST JUDE MED INC COM 790849103 609 9837 SH DFND 4,5,11,12 9837 0 0 ST JUDE MED INC COM 790849103 38 608 SH DFND 4,5,7 608 0 0 STAG INDL INC COM 85254J102 386 18923 SH DFND 4,5 18923 0 0 STAG INDL INC COM 85254J102 92 4500 SH DFND 4,5,11,12 4500 0 0 STANDARD PAC CORP NEW SR CV NT 1.25%32 85375CBC4 6076 4590000 PRN DFND 4,5 0 0 4590000 STANLEY BLACK & DECKER INC COM 854502101 2209 27371 SH DFND 4,5 27371 0 0 STANLEY BLACK & DECKER INC CORP UNIT 854502309 4970 40036 SH DFND 4,5 40036 0 0 STANLEY BLACK & DECKER INC COM 854502101 27 340 SH DFND 4,8 340 0 0 STANLEY BLACK & DECKER INC COM 854502101 4327 53630 SH DFND 4,5,11,12 53630 0 0 STANLEY BLACK & DECKER INC COM 854502101 29 362 SH DFND 4,5,7 362 0 0 STANTEC INC COM 85472N109 1432 23100 SH DFND 4,5 23100 0 0 STAPLES INC COM 855030102 1951 122771 SH DFND 4,5 122771 0 0 STAPLES INC COM 855030102 85 5360 SH DFND 4,8 5360 0 0 STAPLES INC COM 855030102 619 38954 SH DFND 4,5,11,12 38954 0 0 STARBUCKS CORP COM 855244109 1187 15140 SH DFND 1 15140 0 0 STARBUCKS CORP COM 855244109 901 11500 SH DFND 4,1 11500 0 0 STARBUCKS CORP COM 855244109 1935 24680 SH DFND 4,1 24680 0 0 STARBUCKS CORP COM 855244109 33624 428931 SH DFND 4,5 428931 0 0 STARBUCKS CORP COM 855244109 71 900 SH DFND 4,6 900 0 0 STARBUCKS CORP COM 855244109 572 7300 SH DFND 4,6 7300 0 0 STARBUCKS CORP COM 855244109 729 9300 SH DFND 4,6 9300 0 0 STARBUCKS CORP COM 855244109 749 9561 SH DFND 4,6 9561 0 0 STARBUCKS CORP COM 855244109 329 4198 SH DFND 4,8 4198 0 0 STARBUCKS CORP COM 855244109 1935 24680 SH DFND 4,8 24680 0 0 STARBUCKS CORP COM 855244109 662 8450 SH DFND 4,9 8450 0 0 STARBUCKS CORP COM 855244109 745 9500 SH DFND 4,9 9500 0 0 STARBUCKS CORP COM 855244109 1390 17737 SH DFND 4,5,11,12 17737 0 0 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 36979 465440 SH DFND 4,5 465440 0 0 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 769 9676 SH DFND 4,5,11,12 9676 0 0 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 47 595 SH DFND 4,5,7 595 0 0 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 70 877 SH DFND 4,5,7 877 0 0 STARWOOD PPTY TR INC SR CV NT 4.55%18 85571BAA3 2721 2464000 PRN DFND 4,5,7 0 0 2464000 STARZ COM SER A 85571Q102 374 12802 SH DFND 4,5 12802 0 0 STATE BK FINL CORP COM 856190103 15 836 SH DFND 4,5,7 836 0 0 STATE BK FINL CORP COM 856190103 46 2524 SH DFND 4,5,7 2524 0 0 STATE STR CORP COM 857477103 30329 413258 SH DFND 4,5 413258 0 0 STATE STR CORP COM 857477103 404 5500 SH DFND 4,6 5500 0 0 STATE STR CORP COM 857477103 6157 83900 SH DFND 4,8 83900 0 0 STATE STR CORP COM 857477103 499 6800 SH DFND 4,9 6800 0 0 STATE STR CORP COM 857477103 793 10800 SH DFND 4,9 10800 0 0 STATE STR CORP COM 857477103 840 11440 SH DFND 4,5,11,12 11440 0 0 STATE STR CORP COM 857477103 27 364 SH DFND 4,5,7 364 0 0 STATE STR CORP COM 857477103 36 496 SH DFND 4,5,7 496 0 0 STATE STR CORP COM 857477103 39 533 SH DFND 4,5,7 533 0 0 STEEL DYNAMICS INC COM 858119100 162 8300 SH DFND 4,9 8300 0 0 STERICYCLE INC COM 858912108 1278 11000 SH DFND 4,1 11000 0 0 STERICYCLE INC COM 858912108 21193 182428 SH DFND 4,5 182428 0 0 STERICYCLE INC COM 858912108 0 3 SH DFND 4,8 3 0 0 STERICYCLE INC COM 858912108 323 2780 SH DFND 4,5,11,12 2780 0 0 STONE ENERGY CORP SR NT CV 1.75%17 861642AN6 339 307000 PRN DFND 4,5,7 0 0 307000 STONE ENERGY CORP SR NT CV 1.75%17 861642AN6 2608 2363000 PRN DFND 4,5,7 0 0 2363000 STONE ENERGY CORP COM 861642106 362 10455 SH DFND 4,5,7 10455 0 0 STRATASYS LTD SHS M85548101 3982 29559 SH DFND 1,3 29559 0 0 STRATEGIC HOTELS & RESORTS INC COM 86272T106 702 74305 SH DFND 4,5 74305 0 0 STRATEGIC HOTELS & RESORTS INC COM 86272T106 181 19100 SH DFND 4,5,11,12 19100 0 0 STRYKER CORP COM 863667101 21533 286577 SH DFND 4,5 286577 0 0 STRYKER CORP COM 863667101 361 4800 SH DFND 4,6 4800 0 0 STRYKER CORP COM 863667101 3013 40100 SH DFND 4,6 40100 0 0 STRYKER CORP COM 863667101 102 1361 SH DFND 4,8 1361 0 0 STRYKER CORP COM 863667101 601 8000 SH DFND 4,9 8000 0 0 STRYKER CORP COM 863667101 761 10131 SH DFND 4,5,11,12 10131 0 0 SUFFOLK BANCORP COM 864739107 9 414 SH DFND 4,5,7 414 0 0 SUFFOLK BANCORP COM 864739107 61 2925 SH DFND 4,5,7 2925 0 0 SUMMIT HOTEL PPTYS COM 866082100 77 8600 SH DFND 4,5,11,12 8600 0 0 SUMMIT HOTEL PPTYS COM 866082100 9 1051 SH DFND 4,5,7 1051 0 0 SUMMIT HOTEL PPTYS COM 866082100 16 1828 SH DFND 4,5,7 1828 0 0 SUN CMNTYS INC COM 866674104 650 15238 SH DFND 4,5 15238 0 0 SUN CMNTYS INC COM 866674104 222 5200 SH DFND 4,5,11,12 5200 0 0 SUN LIFE FINL INC 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7600 SH DFND 4,9 7600 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3 82 SH DFND 4,5,7 82 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4 120 SH DFND 4,5,7 120 0 0 SYNNEX CORP COM 87162W100 54 800 SH DFND 4,9 800 0 0 SYNOPSYS INC COM 871607107 1491 36748 SH DFND 4,5 36748 0 0 SYNOPSYS INC COM 871607107 91 2231 SH DFND 4,8 2231 0 0 SYNOPSYS INC COM 871607107 361 8900 SH DFND 4,9 8900 0 0 SYNOPSYS INC COM 871607107 230 5657 SH DFND 4,5,11,12 5657 0 0 SYNOVUS FINL CORP COM 87161C105 3 765 SH DFND 4,5 765 0 0 SYNOVUS FINL CORP COM 87161C105 1 336 SH DFND 4,5,7 336 0 0 SYNOVUS FINL CORP COM 87161C105 17 4648 SH DFND 4,5,7 4648 0 0 SYSCO CORP COM 871829107 4998 138447 SH DFND 4,5 138447 0 0 SYSCO CORP COM 871829107 75187 2082736 SH DFND 4,8 2082736 0 0 SYSCO CORP COM 871829107 616 17068 SH DFND 4,5,11,12 17068 0 0 TABLEAU SOFTWARE INC CL A 87336U105 469 6800 SH DFND 4,5 6800 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6 367 SH DFND 1 367 0 0 TAIWAN SEMICONDUCTOR MFG LTD 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TARGET CORP COM 87612E106 111 1750 SH DFND 4,6 1750 0 0 TARGET CORP COM 87612E106 506 8000 SH DFND 4,6 8000 0 0 TARGET CORP COM 87612E106 740 11700 SH DFND 4,6 11700 0 0 TARGET CORP COM 87612E106 917 14500 SH DFND 4,6 14500 0 0 TARGET CORP COM 87612E106 4698 74253 SH DFND 4,6 74253 0 0 TARGET CORP COM 87612E106 992 15677 SH DFND 4,5,11,12 15677 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1320 42870 SH DFND 1,2 42870 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1598 51870 SH DFND 1,3 51870 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1069 34700 SH DFND 4,5 34700 0 0 TAUBMAN CTRS INC COM 876664103 1788 27975 SH DFND 4,5 27975 0 0 TAUBMAN CTRS INC COM 876664103 192 3000 SH DFND 4,9 3000 0 0 TAUBMAN CTRS INC COM 876664103 454 7100 SH DFND 4,5,11,12 7100 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 1319 58745 SH DFND 4,5,7 58745 0 0 TCF FINL CORP COM 872275102 6 390 SH DFND 4,5 390 0 0 TCF FINL CORP COM 872275102 117 7200 SH DFND 4,9 7200 0 0 TCP CAP CORP COM 87238Q103 22 1340 SH DFND 4,5,7 1340 0 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24979 358276 SH DFND 4,5 358276 0 0 TIME WARNER INC COM NEW 887317303 119 1700 SH DFND 4,6 1700 0 0 TIME WARNER INC COM NEW 887317303 530 7600 SH DFND 4,6 7600 0 0 TIME WARNER INC COM NEW 887317303 823 11800 SH DFND 4,6 11800 0 0 TIME WARNER INC COM NEW 887317303 1046 15000 SH DFND 4,6 15000 0 0 TIME WARNER INC COM NEW 887317303 2743 39345 SH DFND 4,8 39345 0 0 TIME WARNER INC COM NEW 887317303 432 6200 SH DFND 4,9 6200 0 0 TIME WARNER INC COM NEW 887317303 495 7100 SH DFND 4,9 7100 0 0 TIME WARNER INC COM NEW 887317303 1806 25897 SH DFND 4,9 25897 0 0 TIME WARNER INC COM NEW 887317303 2534 36344 SH DFND 4,5,11,12 36344 0 0 TIME WARNER INC COM NEW 887317303 35 498 SH DFND 4,5,7 498 0 0 TIMMINS GOLD CORP COM 88741P103 1487 1328000 SH DFND 4,5 1328000 0 0 TIVO INC COM 888706108 219 16700 SH DFND 4,5 16700 0 0 TIVO INC COM 888706108 80 6100 SH DFND 4,9 6100 0 0 TJX COS INC NEW COM 872540109 924 14500 SH DFND 1 14500 0 0 TJX COS INC NEW COM 872540109 14939 234409 SH DFND 1,2 234409 0 0 TJX COS INC NEW COM 872540109 15382 241369 SH DFND 1,3 241369 0 0 TJX COS INC NEW COM 872540109 26179 410780 SH DFND 4,5 410780 0 0 TJX COS INC NEW COM 872540109 159 2500 SH DFND 4,6 2500 0 0 TJX COS INC NEW COM 872540109 574 9000 SH DFND 4,6 9000 0 0 TJX COS INC NEW COM 872540109 879 13800 SH DFND 4,6 13800 0 0 TJX COS INC NEW COM 872540109 956 15000 SH DFND 4,6 15000 0 0 TJX COS INC NEW COM 872540109 1166 18300 SH DFND 4,6 18300 0 0 TJX COS INC NEW COM 872540109 1275 20000 SH DFND 4,6 20000 0 0 TJX COS INC NEW COM 872540109 1275 20000 SH DFND 4,6 20000 0 0 TJX COS INC NEW COM 872540109 4225 66300 SH DFND 4,6 66300 0 0 TJX COS INC NEW COM 872540109 590 9262 SH DFND 4,8 9262 0 0 TJX COS INC NEW COM 872540109 841 13200 SH DFND 4,9 13200 0 0 TJX COS INC NEW COM 872540109 2196 34454 SH DFND 4,5,11,12 34454 0 0 T-MOBILE US INC COM 872590104 1770 52626 SH DFND 4,5 52626 0 0 T-MOBILE US INC COM 872590104 32 950 SH DFND 4,5,11,12 950 0 0 T-MOBILE US INC COM 872590104 23 682 SH DFND 4,5,7 682 0 0 T-MOBILE US INC COM 872590104 34 1005 SH DFND 4,5,7 1005 0 0 T-MOBILE US INC COM 872590104 425 12630 SH DFND 4,5,7 12630 0 0 T-MOBILE US INC COM 872590104 567 16850 SH DFND 4,5,7 16850 0 0 T-MOBILE US INC COM 872590104 753 22392 SH DFND 4,5,7 22392 0 0 T-MOBILE US INC COM 872590104 28230 839183 SH DFND 4,5,7 839183 0 0 TOLL BROTHERS INC COM 889478103 1183 31979 SH DFND 4,5 31979 0 0 TOLL BROTHERS INC COM 889478103 202 5464 SH DFND 4,5,11,12 5464 0 0 TOLL BROTHERS INC COM 889478103 3 70 SH DFND 4,5,7 70 0 0 TOLL BROTHERS INC COM 889478103 4 103 SH DFND 4,5,7 103 0 0 TOLL BROTHERS INC COM 889478103 695 18779 SH DFND 4,5,7 18779 0 0 TORCHMARK CORP COM 891027104 1209 15466 SH DFND 4,5 15466 0 0 TORCHMARK CORP COM 891027104 172 2200 SH DFND 4,6 2200 0 0 TORCHMARK CORP COM 891027104 703 9000 SH DFND 4,6 9000 0 0 TORCHMARK CORP COM 891027104 782 10000 SH DFND 4,6 10000 0 0 TORCHMARK CORP COM 891027104 279 3575 SH DFND 4,5,11,12 3575 0 0 TORCHMARK CORP COM 891027104 35 452 SH DFND 4,5,7 452 0 0 TORO CO COM 891092108 127 2000 SH DFND 4,6 2000 0 0 TORO CO COM 891092108 1317 20700 SH DFND 4,6 20700 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2 22 SH DFND 1 22 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 497 5274 SH DFND 1,2 5274 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3597 38171 SH DFND 1,3 38171 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 10958 116277 SH DFND 4,5 116277 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 754 8000 SH DFND 4,6 8000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 924 9800 SH DFND 4,6 9800 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2149 22800 SH DFND 4,6 22800 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 64 681 SH DFND 4,8 681 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 17737 188215 SH DFND 4,5,11,12 188215 0 0 TOTAL S A SPONSORED ADR 89151E109 89 1459 SH DFND 4,5,7 1459 0 0 TOTAL S A SPONSORED ADR 89151E109 133 2170 SH DFND 4,5,7 2170 0 0 TOTAL SYS SVCS INC COM 891906109 1799 54064 SH DFND 4,5 54064 0 0 TOTAL SYS SVCS INC COM 891906109 234 7033 SH DFND 4,5,11,12 7033 0 0 TOWER GROUP INTL LTD COM G8988C105 8 2486 SH DFND 4,5,7 2486 0 0 TOWER GROUP INTL LTD COM G8988C105 12 3593 SH DFND 4,5,7 3593 0 0 TOWERS WATSON & CO CL A 891894107 1468 11500 SH DFND 4,5 11500 0 0 TOWERS WATSON & CO CL A 891894107 89 700 SH DFND 4,5,11,12 700 0 0 TOWERS WATSON & CO CL A 891894107 1911 14977 SH DFND 4,5,7 14977 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2996 24574 SH DFND 1,3 24574 0 0 TRACTOR SUPPLY CO COM 892356106 884 11400 SH DFND 4,1 11400 0 0 TRACTOR SUPPLY CO COM 892356106 2084 26864 SH DFND 4,5 26864 0 0 TRACTOR SUPPLY CO COM 892356106 124 1600 SH DFND 4,5,11,12 1600 0 0 TRANSALTA CORP COM 89346D107 652 51401 SH DFND 4,5 51401 0 0 TRANSALTA CORP COM 89346D107 21 1671 SH DFND 4,5,11,12 1671 0 0 TRANSCANADA CORP COM 89353D107 1 17 SH DFND 1 17 0 0 TRANSCANADA CORP COM 89353D107 128 2809 SH DFND 1,2 2809 0 0 TRANSCANADA CORP COM 89353D107 908 19877 SH DFND 1,3 19877 0 0 TRANSCANADA CORP COM 89353D107 6330 138629 SH DFND 4,5 138629 0 0 TRANSCANADA CORP COM 89353D107 653 14300 SH DFND 4,6 14300 0 0 TRANSCANADA CORP COM 89353D107 685 15000 SH DFND 4,6 15000 0 0 TRANSCANADA CORP COM 89353D107 96 2100 SH DFND 4,8 2100 0 0 TRANSCANADA CORP COM 89353D107 886 19395 SH DFND 4,5,11,12 19395 0 0 TRANSDIGM GROUP INC COM 893641100 145 900 SH DFND 1 900 0 0 TRANSDIGM GROUP INC COM 893641100 5469 33966 SH DFND 4,5 33966 0 0 TRANSDIGM GROUP INC COM 893641100 113 700 SH DFND 4,5,11,12 700 0 0 TRANSDIGM GROUP INC COM 893641100 1169 7262 SH DFND 4,5,7 7262 0 0 TRANSDIGM GROUP INC COM 893641100 1335 8290 SH DFND 4,5,7 8290 0 0 TRANSDIGM GROUP INC COM 893641100 3116 19350 SH DFND 4,5,7 19350 0 0 TRANSOCEAN LTD REG SHS H8817H100 2 35 SH DFND 1 35 0 0 TRANSOCEAN LTD REG SHS H8817H100 658 13323 SH DFND 1,2 13323 0 0 TRANSOCEAN LTD REG SHS H8817H100 13557 274315 SH DFND 1,3 274315 0 0 TRANSOCEAN LTD REG SHS H8817H100 7094 143546 SH DFND 4,5 143546 0 0 TRANSOCEAN LTD REG SHS H8817H100 1816 36740 SH DFND 4,5 36740 0 0 TRANSOCEAN LTD REG SHS H8817H100 138 2796 SH DFND 4,6 2796 0 0 TRANSOCEAN LTD REG SHS H8817H100 32 657 SH DFND 4,8 657 0 0 TRANSOCEAN LTD REG SHS H8817H100 68 1378 SH DFND 4,8 1378 0 0 TRANSOCEAN LTD REG SHS H8817H100 87 1756 SH DFND 4,8 1756 0 0 TRANSOCEAN LTD REG SHS H8817H100 722 14600 SH DFND 4,9 14600 0 0 TRANSOCEAN LTD REG SHS H8817H100 483 9774 SH DFND 4,5,11,12 9774 0 0 TRAVELERS COMPANIES INC COM 89417E109 1076 11880 SH DFND 4,1 11880 0 0 TRAVELERS COMPANIES INC COM 89417E109 27693 305861 SH DFND 4,5 305861 0 0 TRAVELERS COMPANIES INC COM 89417E109 797 8800 SH DFND 4,6 8800 0 0 TRAVELERS COMPANIES INC COM 89417E109 5686 62800 SH DFND 4,6 62800 0 0 TRAVELERS COMPANIES INC COM 89417E109 65 719 SH DFND 4,8 719 0 0 TRAVELERS COMPANIES INC COM 89417E109 1076 11880 SH DFND 4,8 11880 0 0 TRAVELERS COMPANIES INC COM 89417E109 4552 50280 SH DFND 4,8 50280 0 0 TRAVELERS COMPANIES INC COM 89417E109 471 5200 SH DFND 4,9 5200 0 0 TRAVELERS COMPANIES INC COM 89417E109 11956 132050 SH DFND 4,5,11,12 132050 0 0 TREEHOUSE FOODS INC COM 89469A104 90 1300 SH DFND 4,9 1300 0 0 TREEHOUSE FOODS INC COM 89469A104 4 61 SH DFND 4,5,7 61 0 0 TREEHOUSE FOODS INC COM 89469A104 6 90 SH DFND 4,5,7 90 0 0 TRIMBLE NAVIGATION LTD COM 896239100 781 22500 SH DFND 4,1 22500 0 0 TRIMBLE NAVIGATION LTD COM 896239100 2218 63908 SH DFND 4,5 63908 0 0 TRIMBLE NAVIGATION LTD COM 896239100 128 3698 SH DFND 4,5,11,12 3698 0 0 TRINITY INDS INC COM 896522109 6 112 SH DFND 4,5,7 112 0 0 TRINITY INDS INC COM 896522109 9 166 SH DFND 4,5,7 166 0 0 TRIPADVISOR INC COM 896945201 414 5000 SH DFND 4,1 5000 0 0 TRIPADVISOR INC COM 896945201 1973 23818 SH DFND 4,5 23818 0 0 TRIPADVISOR INC COM 896945201 141 1700 SH DFND 4,5,11,12 1700 0 0 TRUEBLUE INC COM 89785X101 4 171 SH DFND 4,5,7 171 0 0 TRUEBLUE INC COM 89785X101 6 251 SH DFND 4,5,7 251 0 0 TRULIA INC COM 897888103 677 19200 SH DFND 4,5 19200 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1569 21091 SH DFND 4,5 21091 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 371 4989 SH DFND 4,5,11,12 4989 0 0 TTM TECHNOLOGIES INC COM 87305R109 429 50000 SH DFND 4,6 50000 0 0 TTM TECHNOLOGIES INC COM 87305R109 3 308 SH DFND 4,5,7 308 0 0 TTM TECHNOLOGIES INC COM 87305R109 4 452 SH DFND 4,5,7 452 0 0 TTM TECHNOLOGIES INC COM 87305R109 111 12990 SH DFND 4,5,7 12990 0 0 TURQUOISE HILL RES LTD COM 900435108 292 88449 SH DFND 4,5 88449 0 0 TURQUOISE HILL RES LTD COM 900435108 59 17979 SH DFND 4,5,11,12 17979 0 0 TURQUOISE HILL RES LTD RT 900435116 17 17979 SH DFND 4,5,11,12 17979 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 28 809 SH DFND 1 809 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 967 27500 SH DFND 4,1 27500 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 10182 289499 SH DFND 4,5 289499 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 2308 66704 SH DFND 4,5 66704 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 123 3500 SH DFND 4,6 3500 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 450 12800 SH DFND 4,6 12800 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 80 2319 SH DFND 4,8 2319 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 426 12100 SH DFND 4,9 12100 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1513 43013 SH DFND 4,5,11,12 43013 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 566 16345 SH DFND 4,5,11,12 16345 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 329 9363 SH DFND 4,5,7 9363 0 0 TYCO INTERNATIONAL LTD SHS H89128104 16790 409125 SH DFND 4,5 409125 0 0 TYCO INTERNATIONAL LTD SHS H89128104 22 530 SH DFND 4,8 530 0 0 TYCO INTERNATIONAL LTD SHS H89128104 89 2165 SH DFND 4,8 2165 0 0 TYCO INTERNATIONAL LTD SHS H89128104 4904 119500 SH DFND 4,8 119500 0 0 TYCO INTERNATIONAL LTD SHS H89128104 2531 61662 SH DFND 4,5,11,12 61662 0 0 TYSON FOODS INC CL A 902494103 176 5255 SH DFND 1 5255 0 0 TYSON FOODS INC CL A 902494103 17413 520404 SH DFND 4,5 520404 0 0 TYSON FOODS INC CL A 902494103 251 7500 SH DFND 4,6 7500 0 0 TYSON FOODS INC CL A 902494103 318 9500 SH DFND 4,6 9500 0 0 TYSON FOODS INC CL A 902494103 837 25000 SH DFND 4,6 25000 0 0 TYSON FOODS INC CL A 902494103 33 984 SH DFND 4,8 984 0 0 TYSON FOODS INC CL A 902494103 102 3055 SH DFND 4,8 3055 0 0 TYSON FOODS INC CL A 902494103 4510 134785 SH DFND 4,5,11,12 134785 0 0 U M H PROPERTIES INC COM 903002103 16 1700 SH DFND 4,5,11,12 1700 0 0 UBS AG SHS NEW H89231338 27296 1417967 SH DFND 1 1417967 0 0 UBS AG SHS NEW H89231338 7066 367046 SH DFND 1,2 367046 0 0 UBS AG SHS NEW H89231338 254690 13230660 SH DFND 1,3 13230660 0 0 UBS AG SHS NEW H89231338 231 12000 SH Call DFND 4,5 0 0 0 UBS AG SHS NEW H89231338 1983 103000 SH Call DFND 4,5 0 0 0 UBS AG SHS NEW H89231338 2599 135000 SH Call DFND 4,5 0 0 0 UBS AG SHS NEW H89231338 94988 4934458 SH DFND 4,5 4934458 0 0 UBS AG SHS NEW H89231338 231 12000 SH Put DFND 4,5 12000 0 0 UBS AG SHS NEW H89231338 231 12000 SH Put DFND 4,5 12000 0 0 UBS AG SHS NEW H89231338 1964 102000 SH Put DFND 4,5 102000 0 0 UBS AG SHS NEW H89231338 1964 102000 SH Put DFND 4,5 102000 0 0 UBS AG SHS NEW H89231338 2618 136000 SH Put DFND 4,5 136000 0 0 UBS AG SHS NEW H89231338 2618 136000 SH Put DFND 4,5 136000 0 0 UBS AG SHS NEW H89231338 248 12904 SH DFND 4,6 12904 0 0 UBS AG SHS NEW H89231338 260 13489 SH DFND 4,6 13489 0 0 UBS AG SHS NEW H89231338 647 33590 SH DFND 4,6 33590 0 0 UBS AG SHS NEW H89231338 1760 91438 SH DFND 4,6 91438 0 0 UBS AG SHS NEW H89231338 34 1764 SH DFND 4,8 1764 0 0 UBS AG SHS NEW H89231338 54 2817 SH DFND 4,8 2817 0 0 UBS AG SHS NEW H89231338 1706 88633 SH DFND 4,8 88633 0 0 UBS AG SHS NEW H89231338 183 9500 SH DFND 4,9 9500 0 0 UBS AG SHS NEW H89231338 452 23500 SH DFND 4,9 23500 0 0 UBS AG SHS NEW H89231338 2823 146649 SH DFND 4,9 146649 0 0 UBS AG SHS NEW H89231338 1523 79095 SH DFND 4,9 79095 0 0 UBS AG SHS NEW H89231338 2791 144999 SH DFND 4,9 144999 0 0 UBS AG SHS NEW H89231338 2 88 SH DFND 88 0 0 UBS AG SHS NEW H89231338 1367 71000 SH DFND 71000 0 0 UBS AG SHS NEW H89231338 2 126 SH DFND 126 0 0 UBS AG SHS NEW H89231338 1783 92635 SH DFND 4,5,11,12 92635 0 0 UDR INC COM 902653104 6598 282581 SH DFND 4,5 282581 0 0 UDR INC COM 902653104 280 12000 SH DFND 4,6 12000 0 0 UDR INC COM 902653104 701 30000 SH DFND 4,8 30000 0 0 UDR INC COM 902653104 1001 42883 SH DFND 4,5,11,12 42883 0 0 UDR INC COM 902653104 47 2031 SH DFND 4,5,7 2031 0 0 UDR INC COM 902653104 69 2973 SH DFND 4,5,7 2973 0 0 ULTA SALON COSMETCS & FRAG INC COM 90384S303 896 9280 SH DFND 4,1 9280 0 0 ULTA SALON COSMETCS & FRAG INC COM 90384S303 6136 63569 SH DFND 4,5 63569 0 0 ULTA SALON COSMETCS & FRAG INC COM 90384S303 896 9280 SH DFND 4,8 9280 0 0 ULTA SALON COSMETCS & FRAG INC COM 90384S303 270 2800 SH DFND 4,5,11,12 2800 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1608 10495 SH DFND 4,5 10495 0 0 ULTRA PETROLEUM CORP COM 903914109 271 12529 SH DFND 4,5 12529 0 0 UNDER ARMOUR INC CL A 904311107 742 8500 SH DFND 4,1 8500 0 0 UNDER ARMOUR INC CL A 904311107 1650 18905 SH DFND 4,5 18905 0 0 UNDER ARMOUR INC CL A 904311107 210 2400 SH DFND 4,5,11,12 2400 0 0 UNDER ARMOUR INC CL A 904311107 716 8200 SH DFND 4,5,7 8200 0 0 UNIFIRST CORP MASS COM 904708104 920 8600 SH DFND 1 8600 0 0 UNIFIRST CORP MASS COM 904708104 5713 53391 SH DFND 4,8 53391 0 0 UNIFIRST CORP MASS COM 904708104 54 500 SH DFND 4,9 500 0 0 UNION FIRST MKT BANKSH CP COM 90662P104 7 267 SH DFND 4,5,7 267 0 0 UNION FIRST MKT BANKSH CP COM 90662P104 30 1196 SH DFND 4,5,7 1196 0 0 UNION PAC CORP COM 907818108 13618 81062 SH DFND 1,2 81062 0 0 UNION PAC CORP COM 907818108 13466 80153 SH DFND 1,3 80153 0 0 UNION PAC CORP COM 907818108 1092 6500 SH DFND 4,1 6500 0 0 UNION PAC CORP COM 907818108 1922 11440 SH DFND 4,1 11440 0 0 UNION PAC CORP COM 907818108 34824 207285 SH DFND 4,5 207285 0 0 UNION PAC CORP COM 907818108 282 1680 SH DFND 4,6 1680 0 0 UNION PAC CORP COM 907818108 597 3554 SH DFND 4,6 3554 0 0 UNION PAC CORP COM 907818108 706 4200 SH DFND 4,6 4200 0 0 UNION PAC CORP COM 907818108 773 4600 SH DFND 4,6 4600 0 0 UNION PAC CORP COM 907818108 1159 6900 SH DFND 4,6 6900 0 0 UNION PAC CORP COM 907818108 1176 7000 SH DFND 4,6 7000 0 0 UNION PAC CORP COM 907818108 2184 13000 SH DFND 4,6 13000 0 0 UNION PAC CORP COM 907818108 3461 20600 SH DFND 4,6 20600 0 0 UNION PAC CORP COM 907818108 159 946 SH DFND 4,8 946 0 0 UNION PAC CORP COM 907818108 1561 9290 SH DFND 4,8 9290 0 0 UNION PAC CORP COM 907818108 799 4754 SH DFND 4,9 4754 0 0 UNION PAC CORP COM 907818108 25523 151923 SH DFND 4,5,11,12 151923 0 0 UNION PAC CORP COM 907818108 935 5564 SH DFND 4,5,7 5564 0 0 UNION PAC CORP COM 907818108 3467 20636 SH DFND 4,5,7 20636 0 0 UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 7 414 SH DFND 4,5,7 414 0 0 UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 22 1218 SH DFND 4,5,7 1218 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 6 1796 SH DFND 4,5,7 1796 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 9 2525 SH DFND 4,5,7 2525 0 0 UNITED CONTL HLDGS INC COM 910047109 337 8904 SH DFND 4,5 8904 0 0 UNITED CONTL HLDGS INC COM 910047109 23 600 SH DFND 4,5,11,12 600 0 0 UNITED CONTL HLDGS INC COM 910047109 1195 31600 SH DFND 4,5,7 31600 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6 55 SH DFND 1 55 0 0 UNITED PARCEL SERVICE INC CL B 911312106 20363 193785 SH DFND 4,5 193785 0 0 UNITED PARCEL SERVICE INC CL B 911312106 215 2050 SH DFND 4,6 2050 0 0 UNITED PARCEL SERVICE INC CL B 911312106 504 4800 SH DFND 4,6 4800 0 0 UNITED PARCEL SERVICE INC CL B 911312106 694 6600 SH DFND 4,6 6600 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1051 10000 SH DFND 4,6 10000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1576 15000 SH DFND 4,6 15000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2303 21913 SH DFND 4,6 21913 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4802 45700 SH DFND 4,6 45700 0 0 UNITED PARCEL SERVICE INC CL B 911312106 84 795 SH DFND 4,8 795 0 0 UNITED PARCEL SERVICE INC CL B 911312106 322 3063 SH DFND 4,9 3063 0 0 UNITED PARCEL SERVICE INC CL B 911312106 956 9100 SH DFND 4,9 9100 0 0 UNITED PARCEL SERVICE INC CL B 911312106 13931 132574 SH DFND 4,5,11,12 132574 0 0 UNITED PARCEL SERVICE INC CL B 911312106 417 3965 SH DFND 4,5,7 3965 0 0 UNITED RENTALS INC COM 911363109 1325 17000 SH DFND 4,1 17000 0 0 UNITED RENTALS INC COM 911363109 780 10000 SH DFND 4,6 10000 0 0 UNITED RENTALS INC COM 911363109 109 1393 SH DFND 4,8 1393 0 0 UNITED RENTALS INC COM 911363109 16564 212500 SH DFND 4,5,11,12 212500 0 0 UNITED STATES STL CORP NEW SR CV NT 2.75%19 912909AH1 2734 2065000 PRN DFND 4,5 0 0 2065000 UNITED STATES STL CORP NEW COM 912909108 7848 266046 SH DFND 4,5 266046 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4262 37451 SH DFND 1,3 37451 0 0 UNITED TECHNOLOGIES CORP COM 913017109 64326 565259 SH DFND 4,5 565259 0 0 UNITED TECHNOLOGIES CORP COM 913017109 137 1200 SH DFND 4,6 1200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 615 5400 SH DFND 4,6 5400 0 0 UNITED TECHNOLOGIES CORP COM 913017109 797 7000 SH DFND 4,6 7000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1036 9100 SH DFND 4,6 9100 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1206 10600 SH DFND 4,6 10600 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1423 12500 SH DFND 4,6 12500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 172 1514 SH DFND 4,8 1514 0 0 UNITED TECHNOLOGIES CORP COM 913017109 46 400 SH DFND 4,8 400 0 0 UNITED TECHNOLOGIES CORP COM 913017109 490 4307 SH DFND 4,9 4307 0 0 UNITED TECHNOLOGIES CORP COM 913017109 13 116 SH DFND 116 0 0 UNITED TECHNOLOGIES CORP COM 913017109 26617 233892 SH DFND 4,5,11,12 233892 0 0 UNITED TECHNOLOGIES CORP COM 913017109 326 2868 SH DFND 4,5,7 2868 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1108 9800 SH DFND 1 9800 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 158 1400 SH DFND 4,6 1400 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1029 9100 SH DFND 4,6 9100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 25214 334845 SH DFND 4,5 334845 0 0 UNITEDHEALTH GROUP INC COM 91324P102 211 2800 SH DFND 4,6 2800 0 0 UNITEDHEALTH GROUP INC COM 91324P102 392 5200 SH DFND 4,6 5200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 851 11300 SH DFND 4,6 11300 0 0 UNITEDHEALTH GROUP INC COM 91324P102 904 12000 SH DFND 4,6 12000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1662 22074 SH DFND 4,6 22074 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5858 77800 SH DFND 4,6 77800 0 0 UNITEDHEALTH GROUP INC COM 91324P102 841 11174 SH DFND 4,8 11174 0 0 UNITEDHEALTH GROUP INC COM 91324P102 384 5100 SH DFND 4,9 5100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1109 14724 SH DFND 4,9 14724 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1835 24372 SH DFND 4,5,11,12 24372 0 0 UNITEDHEALTH GROUP INC COM 91324P102 324 4300 SH DFND 4,5,7 4300 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 438 59946 SH DFND 4,5,7 59946 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 8 240 SH DFND 4,5 240 0 0 UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 91359E105 230 5745 SH DFND 4,5 5745 0 0 UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 91359E105 96 2400 SH DFND 4,5,11,12 2400 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2082 25620 SH DFND 4,5 25620 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 195 2400 SH DFND 4,5,11,12 2400 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4 53 SH DFND 4,5,7 53 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 6 77 SH DFND 4,5,7 77 0 0 UNUM GROUP COM 91529Y106 1412 40249 SH DFND 4,5 40249 0 0 UNUM GROUP COM 91529Y106 702 20000 SH DFND 4,6 20000 0 0 UNUM GROUP COM 91529Y106 351 10013 SH DFND 4,5,11,12 10013 0 0 UNUM GROUP COM 91529Y106 38 1077 SH DFND 4,5,7 1077 0 0 URBAN OUTFITTERS INC COM 917047102 1313 35404 SH DFND 4,5 35404 0 0 URBAN OUTFITTERS INC COM 917047102 637 17170 SH DFND 4,5,11,12 17170 0 0 URS CORP NEW COM 903236107 95 1800 SH DFND 4,6 1800 0 0 URS CORP NEW COM 903236107 276 5200 SH DFND 4,6 5200 0 0 URS CORP NEW COM 903236107 1081 20400 SH DFND 4,6 20400 0 0 URS CORP NEW COM 903236107 1123 21200 SH DFND 4,6 21200 0 0 URS CORP NEW COM 903236107 15263 288043 SH DFND 4,5,7 288043 0 0 URS CORP NEW COM 903236107 15412 290838 SH DFND 4,5,7 290838 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 65 3510 SH DFND 4,5 3510 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 50 2700 SH DFND 4,5,11,12 2700 0 0 US BANCORP DEL COM NEW 902973304 45417 1124178 SH DFND 4,5 1124178 0 0 US BANCORP DEL COM NEW 902973304 113 2800 SH DFND 4,6 2800 0 0 US BANCORP DEL COM NEW 902973304 364 9000 SH DFND 4,6 9000 0 0 US BANCORP DEL COM NEW 902973304 558 13800 SH DFND 4,6 13800 0 0 US BANCORP DEL COM NEW 902973304 808 20000 SH DFND 4,6 20000 0 0 US BANCORP DEL COM NEW 902973304 909 22500 SH DFND 4,6 22500 0 0 US BANCORP DEL COM NEW 902973304 1224 30300 SH DFND 4,6 30300 0 0 US BANCORP DEL COM NEW 902973304 1398 34600 SH DFND 4,6 34600 0 0 US BANCORP DEL COM NEW 902973304 37377 925165 SH DFND 4,8 925165 0 0 US BANCORP DEL COM NEW 902973304 1728 42767 SH DFND 4,5,11,12 42767 0 0 V F CORP COM 918204108 61496 986456 SH DFND 4,5 986456 0 0 V F CORP COM 918204108 100 1600 SH DFND 4,8 1600 0 0 V F CORP COM 918204108 132 2120 SH DFND 4,9 2120 0 0 V F CORP COM 918204108 583 9344 SH DFND 4,5,11,12 9344 0 0 VALE S A ADR 91912E105 8 550 SH DFND 1 550 0 0 VALE S A ADR 91912E105 1433 93940 SH DFND 1,2 93940 0 0 VALE S A ADR REPSTG PFD 91912E204 370 26400 SH DFND 1,2 26400 0 0 VALE S A ADR 91912E105 26447 1734233 SH DFND 1,3 1734233 0 0 VALE S A ADR REPSTG PFD 91912E204 2502 178602 SH DFND 1,3 178602 0 0 VALE S A ADR 91912E105 21687 1422075 SH DFND 4,5 1422075 0 0 VALE S A ADR REPSTG PFD 91912E204 17367 1239596 SH DFND 4,5 1239596 0 0 VALE S A ADR REPSTG PFD 91912E204 4 300 SH DFND 4,5,7 300 0 0 VALE S A ADR REPSTG PFD 91912E204 6 440 SH DFND 4,5,7 440 0 0 VALEANT PHARMACEUTICALS INTL I COM 91911K102 2178 18550 SH DFND 1,3 18550 0 0 VALEANT PHARMACEUTICALS INTL I COM 91911K102 7629 64982 SH DFND 4,5 64982 0 0 VALEANT PHARMACEUTICALS INTL I COM 91911K102 68 575 SH DFND 4,8 575 0 0 VALEANT PHARMACEUTICALS INTL I COM 91911K102 92 786 SH DFND 4,8 786 0 0 VALEANT PHARMACEUTICALS INTL I COM 91911K102 195 1660 SH DFND 4,8 1660 0 0 VALEANT PHARMACEUTICALS INTL I COM 91911K102 688 5860 SH DFND 4,9 5860 0 0 VALEANT PHARMACEUTICALS INTL I COM 91911K102 25912 220718 SH DFND 4,5,11,12 220718 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7504 148898 SH DFND 1,2 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