0000903423-14-000595.txt : 20141113 0000903423-14-000595.hdr.sgml : 20141113 20141113093716 ACCESSION NUMBER: 0000903423-14-000595 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141113 DATE AS OF CHANGE: 20141113 EFFECTIVENESS DATE: 20141113 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: 141216523 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 09-30-2014 09-30-2014 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 11-12-2014 12 5136 23435800 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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228368106 574 12900 SH DFND 4,1 12900 0 0 CROWN HOLDINGS INC COM 228368106 1229 27600 SH DFND 4,5 27600 0 0 CROWN HOLDINGS INC COM 228368106 165 3700 SH DFND 4,6 3700 0 0 CROWN HOLDINGS INC COM 228368106 31 690 SH DFND 4,8 690 0 0 CROWN HOLDINGS INC COM 228368106 1136 25510 SH DFND 4,8 25510 0 0 CROWN HOLDINGS INC COM 228368106 174 3900 SH DFND 4,5,11,12 3900 0 0 CST BRANDS INC COM 12646R105 763 21231 SH DFND 4,5 21231 0 0 CSX CORP COM 126408103 18505 577207 SH DFND 4,5 577207 0 0 CSX CORP COM 126408103 135 4200 SH DFND 4,6 4200 0 0 CSX CORP COM 126408103 375 11691 SH DFND 4,6 11691 0 0 CSX CORP COM 126408103 866 27000 SH DFND 4,6 27000 0 0 CSX CORP COM 126408103 2459 76700 SH DFND 4,6 76700 0 0 CSX CORP COM 126408103 121 3759 SH DFND 4,8 3759 0 0 CSX CORP COM 126408103 15463 482322 SH DFND 4,5,11,12 482322 0 0 CUBESMART COM 229663109 214 11900 SH DFND 4,5,11,12 11900 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 119 1800 SH DFND 4,5 1800 0 0 CUBIST PHARMACEUTICALS INC SR CV NT1.125%18 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13528 SH DFND 4,5,11,12 13528 0 0 DARDEN RESTAURANTS INC COM 237194105 17913 348102 SH DFND 4,5 348102 0 0 DARDEN RESTAURANTS INC COM 237194105 307 5967 SH DFND 4,5,11,12 5967 0 0 DARLING INGREDIENTS INC COM 237266101 310 16900 SH DFND 4,5 16900 0 0 DARLING INGREDIENTS INC COM 237266101 70 3800 SH DFND 4,5,11,12 3800 0 0 DAVITA HEALTHCARE PARTNERS INC COM 23918K108 4240 57971 SH DFND 4,5 57971 0 0 DAVITA HEALTHCARE PARTNERS INC COM 23918K108 94 1289 SH DFND 4,8 1289 0 0 DAVITA HEALTHCARE PARTNERS INC COM 23918K108 152 2072 SH DFND 4,5,11,12 2072 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 220 29300 SH DFND 4,5,11,12 29300 0 0 DDR CORP COM 23317H102 441 26380 SH DFND 4,5,11,12 26380 0 0 DEAN FOODS CO NEW COM NEW 242370203 1019 76894 SH DFND 4,5 76894 0 0 DEAN FOODS CO NEW COM NEW 242370203 58 4400 SH DFND 4,6 4400 0 0 DEAN FOODS CO NEW COM NEW 242370203 233 17600 SH DFND 4,6 17600 0 0 DEAN FOODS CO NEW COM NEW 242370203 704 53150 SH DFND 4,6 53150 0 0 DEERE & CO COM 244199105 4841 59042 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G27823106 528 8600 SH DFND 4,5,11,12 8600 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 933 25808 SH DFND 4,1 25808 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 10433 288596 SH DFND 4,5 288596 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 54 1500 SH DFND 4,5,11,12 1500 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 141 3900 SH DFND 4,5,7 3900 0 0 DELUXE CORP COM 248019101 1688 30609 SH DFND 4,5 30609 0 0 DEMANDWARE INC COM 24802Y105 611 12000 SH DFND 4,5 12000 0 0 DENBURY RES INC COM NEW 247916208 987 65646 SH DFND 4,5 65646 0 0 DENBURY RES INC COM NEW 247916208 176 11696 SH DFND 4,5,11,12 11696 0 0 DENBURY RES INC COM NEW 247916208 302 20100 SH DFND 4,5,7 20100 0 0 DENTSPLY INTL INC NEW COM 249030107 1044 22885 SH DFND 4,5 22885 0 0 DENTSPLY INTL INC NEW COM 249030107 203 4446 SH DFND 4,5,11,12 4446 0 0 DEPOMED INC SR GLBL CV NT 21 249908AA2 3750 3552000 PRN DFND 4,5,7 0 0 3552000 DEUTSCHE BANK AG NAMEN AKT D18190898 25682 736726 SH DFND 1,3 736726 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 427 12235 SH DFND 4,1 12235 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 607 17418 SH DFND 4,1 17418 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 5272 151247 SH Call DFND 4,5 0 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 22 645 SH DFND 4,5 645 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 196 5611 SH DFND 4,5 5611 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2162 62026 SH DFND 4,5 62026 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 4944 141830 SH DFND 4,5 141830 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 6972 200000 SH DFND 4,5 200000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 81050 2325000 SH DFND 4,5 2325000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 799888 22945712 SH DFND 4,5 22945712 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 151 4334 SH DFND 4,6 4334 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 209 6000 SH DFND 4,6 6000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 443 12694 SH DFND 4,6 12694 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 445 12775 SH DFND 4,6 12775 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 512 14691 SH DFND 4,6 14691 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 606 17370 SH DFND 4,6 17370 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 851 24413 SH DFND 4,6 24413 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 966 27703 SH DFND 4,6 27703 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1168 33491 SH DFND 4,6 33491 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1291 37022 SH DFND 4,6 37022 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1601 45913 SH DFND 4,6 45913 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1990 57088 SH DFND 4,6 57088 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2537 72786 SH DFND 4,6 72786 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 3311 94987 SH DFND 4,6 94987 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 3940 113023 SH DFND 4,6 113023 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 5029 144276 SH DFND 4,6 144276 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 6953 199455 SH DFND 4,6 199455 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 8304 238219 SH DFND 4,6 238219 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 5 156 SH DFND 4,8 156 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 12 357 SH DFND 4,8 357 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 19 542 SH DFND 4,8 542 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 20 566 SH DFND 4,8 566 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 20 575 SH DFND 4,8 575 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 21 591 SH DFND 4,8 591 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 25 709 SH DFND 4,8 709 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 31 900 SH DFND 4,8 900 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 32 909 SH DFND 4,8 909 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 39 1115 SH DFND 4,8 1115 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 47 1356 SH DFND 4,8 1356 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 50 1427 SH DFND 4,8 1427 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 77 2209 SH DFND 4,8 2209 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 88 2518 SH DFND 4,8 2518 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 127 3643 SH DFND 4,8 3643 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 141 4039 SH DFND 4,8 4039 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 180 5155 SH DFND 4,8 5155 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 187 5358 SH DFND 4,8 5358 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 237 6787 SH DFND 4,8 6787 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 484 13892 SH DFND 4,8 13892 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 676 19396 SH DFND 4,8 19396 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 760 21808 SH DFND 4,8 21808 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1464 42000 SH DFND 4,8 42000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1818 52159 SH DFND 4,8 52159 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 52 1500 SH DFND 4,9 1500 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 91 2600 SH DFND 4,9 2600 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1470 42165 SH DFND 4,9 42165 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1990 57094 SH DFND 4,9 57094 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1 40 SH DFND 40 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 3 77 SH DFND 77 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 3 81 SH DFND 81 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 4 120 SH DFND 120 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 6 159 SH DFND 159 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 7 202 SH DFND 202 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 11 313 SH DFND 313 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 13 359 SH DFND 359 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 225 6463 SH DFND 6463 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1212 34772 SH DFND 34772 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2276 65301 SH DFND 65301 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 5306 152214 SH DFND 152214 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1141 32738 SH DFND 4,5,11,12 32738 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2587 74219 SH DFND 4,5,7 74219 0 0 DEVELOPERS DIVERSIFIED RLTY CO SR NT CV 1.75%40 251591AX1 5930 5151000 PRN DFND 4,5,7 0 0 5151000 DEVON ENERGY CORP NEW COM 25179M103 13683 200690 SH DFND 4,5 200690 0 0 DEVON ENERGY CORP NEW COM 25179M103 265 3881 SH DFND 4,6 3881 0 0 DEVON ENERGY CORP NEW COM 25179M103 115 1684 SH DFND 4,8 1684 0 0 DEVON ENERGY CORP NEW COM 25179M103 159 2327 SH DFND 4,8 2327 0 0 DEVON ENERGY CORP NEW COM 25179M103 19231 282065 SH DFND 4,5,11,12 282065 0 0 DEVRY ED GROUP INC COM 251893103 3497 81676 SH DFND 4,5 81676 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 581 16966 SH DFND 4,5 16966 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 85 2469 SH DFND 4,5,11,12 2469 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 199 15732 SH DFND 4,5,11,12 15732 0 0 DICKS SPORTING GOODS INC COM 253393102 3728 84966 SH DFND 4,5 84966 0 0 DICKS SPORTING GOODS INC COM 253393102 26 600 SH DFND 4,5,11,12 600 0 0 DIGITAL RLTY TR INC COM 253868103 2040 32704 SH DFND 4,5 32704 0 0 DIGITAL RLTY TR INC COM 253868103 1019 16335 SH DFND 4,5,11,12 16335 0 0 DIRECTV COM 25490A309 8374 96787 SH DFND 1,2 96787 0 0 DIRECTV COM 25490A309 7426 85826 SH DFND 1,3 85826 0 0 DIRECTV COM 25490A309 6488 74994 SH DFND 4,5 74994 0 0 DIRECTV COM 25490A309 404 4672 SH DFND 4,6 4672 0 0 DIRECTV COM 25490A309 0 1 SH DFND 1 0 0 DIRECTV COM 25490A309 46 531 SH DFND 531 0 0 DIRECTV COM 25490A309 1232 14236 SH DFND 4,5,11,12 14236 0 0 DIRECTV COM 25490A309 35 405 SH DFND 4,5,7 405 0 0 DIRECTV COM 25490A309 9903 114460 SH DFND 4,5,7 114460 0 0 DIRECTV COM 25490A309 54689 632099 SH DFND 4,5,7 632099 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 32 750 SH DFND 750 0 0 DISCOVER FINL SVCS COM 254709108 33950 527258 SH DFND 4,5 527258 0 0 DISCOVER FINL SVCS COM 254709108 97 1500 SH DFND 4,6 1500 0 0 DISCOVER FINL SVCS COM 254709108 728 11300 SH DFND 4,6 11300 0 0 DISCOVER FINL SVCS COM 254709108 2209 34300 SH DFND 4,6 34300 0 0 DISCOVER FINL SVCS COM 254709108 1187 18438 SH DFND 4,8 18438 0 0 DISCOVER FINL SVCS COM 254709108 667 10359 SH DFND 4,5,11,12 10359 0 0 DISCOVER FINL SVCS COM 254709108 241 3750 SH DFND 4,5,7 3750 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1534 40573 SH DFND 4,5 40573 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2490 66787 SH DFND 4,5 66787 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 42 1100 SH DFND 4,6 1100 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 227 6000 SH DFND 4,6 6000 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 851 22500 SH DFND 4,6 22500 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 41 1100 SH DFND 4,6 1100 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 224 6000 SH DFND 4,6 6000 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 839 22500 SH DFND 4,6 22500 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 160 4224 SH DFND 4,5,11,12 4224 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 549 14724 SH DFND 4,5,11,12 14724 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 34 907 SH DFND 4,5,7 907 0 0 DISH NETWORK CORP CL A 25470M109 4427 68547 SH DFND 4,5 68547 0 0 DISH NETWORK CORP CL A 25470M109 168 2600 SH DFND 4,6 2600 0 0 DISH NETWORK CORP CL A 25470M109 323 5000 SH DFND 4,6 5000 0 0 DISH NETWORK CORP CL A 25470M109 444 6872 SH DFND 4,8 6872 0 0 DISH NETWORK CORP CL A 25470M109 232 3594 SH DFND 4,5,11,12 3594 0 0 DISH NETWORK CORP CL A 25470M109 230 3559 SH DFND 4,5,7 3559 0 0 DISH NETWORK CORP CL A 25470M109 830 12857 SH DFND 4,5,7 12857 0 0 DISH NETWORK CORP CL A 25470M109 995 15400 SH DFND 4,5,7 15400 0 0 DISH NETWORK CORP CL A 25470M109 1296 20073 SH DFND 4,5,7 20073 0 0 DISNEY WALT CO COM DISNEY 254687106 1792 20127 SH DFND 4,1 20127 0 0 DISNEY WALT CO COM DISNEY 254687106 70641 793455 SH DFND 4,5 793455 0 0 DISNEY WALT CO COM DISNEY 254687106 263 2950 SH DFND 4,6 2950 0 0 DISNEY WALT CO COM DISNEY 254687106 650 7300 SH DFND 4,6 7300 0 0 DISNEY WALT CO COM DISNEY 254687106 890 10000 SH DFND 4,6 10000 0 0 DISNEY WALT CO COM DISNEY 254687106 1193 13400 SH DFND 4,6 13400 0 0 DISNEY WALT CO COM DISNEY 254687106 1950 21900 SH DFND 4,6 21900 0 0 DISNEY WALT CO COM DISNEY 254687106 4802 53935 SH DFND 4,6 53935 0 0 DISNEY WALT CO COM DISNEY 254687106 81 906 SH DFND 4,8 906 0 0 DISNEY WALT CO COM DISNEY 254687106 231 2595 SH DFND 4,8 2595 0 0 DISNEY WALT CO COM DISNEY 254687106 18 200 SH DFND 200 0 0 DISNEY WALT CO COM DISNEY 254687106 32084 360374 SH DFND 4,5,11,12 360374 0 0 DOLLAR GEN CORP NEW COM 256677105 3572 58453 SH DFND 4,5 58453 0 0 DOLLAR GEN CORP NEW COM 256677105 498 8144 SH DFND 4,5,11,12 8144 0 0 DOLLAR GEN CORP NEW COM 256677105 37 600 SH DFND 4,5,7 600 0 0 DOLLAR GEN CORP NEW COM 256677105 500 8187 SH DFND 4,5,7 8187 0 0 DOLLAR GEN CORP NEW COM 256677105 13524 221303 SH DFND 4,5,7 221303 0 0 DOLLAR GEN CORP NEW COM 256677105 13538 221534 SH DFND 4,5,7 221534 0 0 DOLLAR GEN CORP NEW COM 256677105 16339 267376 SH DFND 4,5,7 267376 0 0 DOLLAR TREE INC COM 256746108 2468 44021 SH DFND 4,5 44021 0 0 DOLLAR TREE INC COM 256746108 107 1900 SH DFND 4,6 1900 0 0 DOLLAR TREE INC COM 256746108 499 8900 SH DFND 4,6 8900 0 0 DOLLAR TREE INC COM 256746108 505 9000 SH DFND 4,6 9000 0 0 DOLLAR TREE INC COM 256746108 897 16000 SH DFND 4,6 16000 0 0 DOLLAR TREE INC COM 256746108 301 5368 SH DFND 4,5,11,12 5368 0 0 DOLLAR TREE INC COM 256746108 35 632 SH DFND 4,5,7 632 0 0 DOMINION DIAMOND CORP COM 257287102 560 39300 SH DFND 4,5 39300 0 0 DOMINION RES INC VA NEW COM 25746U109 6421 92934 SH DFND 4,5 92934 0 0 DOMINION RES INC VA NEW COM 25746U109 1344 19456 SH DFND 4,5,11,12 19456 0 0 DOMINOS PIZZA INC COM 25754A201 6064 78800 SH DFND 1,2 78800 0 0 DOMINOS PIZZA INC COM 25754A201 4139 53779 SH DFND 1,3 53779 0 0 DOMTAR CORP COM NEW 257559203 356 10128 SH DFND 4,5 10128 0 0 DONALDSON INC COM 257651109 2404 59172 SH DFND 4,5 59172 0 0 DONNELLEY R R & SONS CO COM 257867101 881 53536 SH DFND 4,5 53536 0 0 DORIAN LPG LTD SHS USD Y2106R110 393 22072 SH DFND 4,5,7 22072 0 0 DORIAN LPG LTD SHS USD Y2106R110 425 23827 SH DFND 4,5,7 23827 0 0 DOUGLAS EMMETT INC COM 25960P109 293 11400 SH DFND 4,5,11,12 11400 0 0 DOVER CORP COM 260003108 7115 88574 SH DFND 4,5 88574 0 0 DOVER CORP COM 260003108 288 3581 SH DFND 4,5,11,12 3581 0 0 DOW CHEM CO COM 260543103 83240 1587347 SH DFND 4,5 1587347 0 0 DOW CHEM CO COM 260543103 152 2900 SH DFND 4,6 2900 0 0 DOW CHEM CO COM 260543103 460 8764 SH DFND 4,6 8764 0 0 DOW CHEM CO COM 260543103 566 10800 SH DFND 4,6 10800 0 0 DOW CHEM CO COM 260543103 760 14500 SH DFND 4,6 14500 0 0 DOW CHEM CO COM 260543103 1133 21600 SH DFND 4,6 21600 0 0 DOW CHEM CO COM 260543103 2669 50900 SH DFND 4,6 50900 0 0 DOW CHEM CO COM 260543103 414 7901 SH DFND 4,8 7901 0 0 DOW CHEM CO COM 260543103 14 270 SH DFND 270 0 0 DOW CHEM CO COM 260543103 2562 48847 SH DFND 4,5,11,12 48847 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 9217 143316 SH DFND 4,5 143316 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 96 1500 SH DFND 4,6 1500 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 598 9300 SH DFND 4,6 9300 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1537 23900 SH DFND 4,6 23900 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3216 50000 SH DFND 4,6 50000 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 178 2762 SH DFND 4,5,11,12 2762 0 0 DR REDDYS LABS LTD ADR 256135203 13942 265300 SH DFND 4,5 265300 0 0 DR REDDYS LABS LTD ADR 256135203 420 8000 SH DFND 4,6 8000 0 0 DR REDDYS LABS LTD ADR 256135203 531 10100 SH DFND 4,6 10100 0 0 DR REDDYS LABS LTD ADR 256135203 1529 29100 SH DFND 4,6 29100 0 0 DRESSER-RAND GROUP INC COM 261608103 4639 56393 SH DFND 4,5,7 56393 0 0 DREW INDS INC COM NEW 26168L205 894 21190 SH DFND 1,3 21190 0 0 DRYSHIPS INC SHS Y2109Q101 14 5777 SH DFND 4,5,7 5777 0 0 DST SYS INC DEL COM 233326107 1617 19268 SH DFND 4,5 19268 0 0 DTE ENERGY CO COM 233331107 2212 29071 SH DFND 4,5 29071 0 0 DTE ENERGY CO COM 233331107 98 1283 SH DFND 4,8 1283 0 0 DTE ENERGY CO COM 233331107 197 2595 SH DFND 4,8 2595 0 0 DTE ENERGY CO COM 233331107 24863 326800 SH DFND 4,5,11,12 326800 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 39030 543902 SH DFND 4,5 543902 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 90 1250 SH DFND 4,6 1250 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 476 6630 SH DFND 4,6 6630 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 570 7949 SH DFND 4,6 7949 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 789 11000 SH DFND 4,6 11000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 890 12400 SH DFND 4,6 12400 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1966 27400 SH DFND 4,6 27400 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 5906 82307 SH DFND 4,6 82307 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 135 1879 SH DFND 4,8 1879 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 21221 295723 SH DFND 4,5,11,12 295723 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 11145 149059 SH DFND 4,5 149059 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 122 1633 SH DFND 4,6 1633 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 411 5500 SH DFND 4,6 5500 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 591 7900 SH DFND 4,6 7900 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1595 21333 SH DFND 4,6 21333 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4282 57266 SH DFND 4,6 57266 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3113 41634 SH DFND 4,5,11,12 41634 0 0 DUKE REALTY CORP COM NEW 264411505 2650 154257 SH DFND 4,5 154257 0 0 DUKE REALTY CORP COM NEW 264411505 2285 133000 SH DFND 4,6 133000 0 0 DUKE REALTY CORP COM NEW 264411505 553 32200 SH DFND 4,5,11,12 32200 0 0 DUN & BRADSTREET CORP DEL NEW COM 26483E100 2859 24341 SH DFND 4,5 24341 0 0 DUN & BRADSTREET CORP DEL NEW COM 26483E100 60 507 SH DFND 4,8 507 0 0 DUN & BRADSTREET CORP DEL NEW COM 26483E100 196 1669 SH DFND 4,5,11,12 1669 0 0 DUN & BRADSTREET CORP DEL NEW COM 26483E100 37 314 SH DFND 4,5,7 314 0 0 DUNKIN BRANDS GROUP INC COM 265504100 7575 169013 SH DFND 4,5,7 169013 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 138 5100 SH DFND 4,5,11,12 5100 0 0 DYCOM INDS INC COM 267475101 451 14670 SH DFND 1,3 14670 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 346 242281 SH DFND 4,5,7 242281 0 0 E M C CORP MASS COM 268648102 37013 1264955 SH DFND 4,5 1264955 0 0 E M C CORP MASS COM 268648102 99 3400 SH DFND 4,6 3400 0 0 E M C CORP MASS COM 268648102 178 6100 SH DFND 4,6 6100 0 0 E M C CORP MASS COM 268648102 381 13013 SH DFND 4,6 13013 0 0 E M C CORP MASS COM 268648102 561 19180 SH DFND 4,6 19180 0 0 E M C CORP MASS COM 268648102 571 19500 SH DFND 4,6 19500 0 0 E M C CORP MASS COM 268648102 729 24900 SH DFND 4,6 24900 0 0 E M C CORP MASS COM 268648102 974 33300 SH DFND 4,6 33300 0 0 E M C CORP MASS COM 268648102 1115 38100 SH DFND 4,6 38100 0 0 E M C CORP MASS COM 268648102 1332 45519 SH DFND 4,5,11,12 45519 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 139 6140 SH DFND 4,5 6140 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 296 13106 SH DFND 4,5,7 13106 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 791 35000 SH DFND 4,5,7 35000 0 0 EAGLE MATERIALS INC COM 26969P108 2878 28264 SH DFND 4,5 28264 0 0 EAST WEST BANCORP INC COM 27579R104 2146 63119 SH DFND 4,5 63119 0 0 EASTGROUP PPTY INC COM 277276101 170 2800 SH DFND 4,5,11,12 2800 0 0 EASTMAN CHEM CO COM 277432100 473 5847 SH DFND 1,3 5847 0 0 EASTMAN CHEM CO COM 277432100 2010 24849 SH DFND 4,5 24849 0 0 EASTMAN CHEM CO COM 277432100 283 3500 SH DFND 4,6 3500 0 0 EASTMAN CHEM CO COM 277432100 2119 26200 SH DFND 4,6 26200 0 0 EASTMAN CHEM CO COM 277432100 39 481 SH DFND 4,8 481 0 0 EASTMAN CHEM CO COM 277432100 6860 84804 SH DFND 4,5,11,12 84804 0 0 EASTMAN CHEM CO COM 277432100 671 8300 SH DFND 4,5,7 8300 0 0 EATON CORP PLC SHS G29183103 20719 326946 SH DFND 4,5 326946 0 0 EATON CORP PLC SHS G29183103 190 3000 SH DFND 4,6 3000 0 0 EATON CORP PLC SHS G29183103 357 5628 SH DFND 4,6 5628 0 0 EATON CORP PLC SHS G29183103 475 7500 SH DFND 4,6 7500 0 0 EATON CORP PLC SHS G29183103 15 240 SH DFND 240 0 0 EATON CORP PLC SHS G29183103 529 8340 SH DFND 4,5,11,12 8340 0 0 EATON VANCE CORP COM NON VTG 278265103 4208 111533 SH DFND 4,5 111533 0 0 EATON VANCE CORP COM NON VTG 278265103 230 6100 SH DFND 4,6 6100 0 0 EATON VANCE CORP COM NON VTG 278265103 26 700 SH DFND 4,5,11,12 700 0 0 EBAY INC COM 278642103 1540 27188 SH DFND 1,2 27188 0 0 EBAY INC COM 278642103 3993 70511 SH DFND 1,3 70511 0 0 EBAY INC COM 278642103 15859 280040 SH DFND 4,5 280040 0 0 EBAY INC COM 278642103 136 2400 SH DFND 4,6 2400 0 0 EBAY INC COM 278642103 463 8175 SH DFND 4,6 8175 0 0 EBAY INC COM 278642103 702 12400 SH DFND 4,6 12400 0 0 EBAY INC COM 278642103 793 14000 SH DFND 4,6 14000 0 0 EBAY INC COM 278642103 1812 32000 SH DFND 4,6 32000 0 0 EBAY INC COM 278642103 2121 37462 SH DFND 4,6 37462 0 0 EBAY INC COM 278642103 66 1170 SH DFND 1170 0 0 EBAY INC COM 278642103 1516 26779 SH DFND 4,5,11,12 26779 0 0 EBAY INC COM 278642103 699 12339 SH DFND 4,5,7 12339 0 0 EBAY INC COM 278642103 957 16900 SH DFND 4,5,7 16900 0 0 EBAY INC COM 278642103 26786 473001 SH DFND 4,5,7 473001 0 0 EBAY INC COM 278642103 26860 474301 SH DFND 4,5,7 474301 0 0 ECLIPSE RES CORP COM 27890G100 27 1600 SH DFND 4,5,7 1600 0 0 ECOLAB INC COM 278865100 4773 41565 SH DFND 4,5 41565 0 0 ECOLAB INC COM 278865100 126 1100 SH DFND 4,6 1100 0 0 ECOLAB INC COM 278865100 367 3200 SH DFND 4,6 3200 0 0 ECOLAB INC COM 278865100 896 7800 SH DFND 4,6 7800 0 0 ECOLAB INC COM 278865100 2159 18800 SH DFND 4,6 18800 0 0 ECOLAB INC COM 278865100 571 4975 SH DFND 4,5,11,12 4975 0 0 ECOPETROL S A SPONSORED ADS 279158109 330 10556 SH DFND 4,5 10556 0 0 EDISON INTL COM 281020107 3491 62430 SH DFND 4,5 62430 0 0 EDISON INTL COM 281020107 5452 97500 SH DFND 4,6 97500 0 0 EDISON INTL COM 281020107 9938 177718 SH DFND 4,5,11,12 177718 0 0 EDUCATION RLTY TR INC COM 28140H104 113 11000 SH DFND 4,5,11,12 11000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4543 44477 SH DFND 4,5 44477 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 571 5588 SH DFND 4,8 5588 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 403 3950 SH DFND 4,5,11,12 3950 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 41 401 SH DFND 4,5,7 401 0 0 ELDORADO GOLD CORP NEW COM 284902103 16792 2491379 SH DFND 4,5 2491379 0 0 ELDORADO GOLD CORP NEW COM 284902103 143 21227 SH DFND 4,5,11,12 21227 0 0 ELECTRONIC ARTS INC COM 285512109 577 16190 SH DFND 4,1 16190 0 0 ELECTRONIC ARTS INC SR CV NT 0.75%16 285512AA7 7814 6337000 PRN DFND 4,5 0 0 6337000 ELECTRONIC ARTS INC COM 285512109 3339 93777 SH DFND 4,5 93777 0 0 ELECTRONIC ARTS INC COM 285512109 372 10454 SH DFND 4,5,11,12 10454 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 265 6000 SH DFND 4,5,7 6000 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 691 15648 SH DFND 4,5,7 15648 0 0 ELLIE MAE INC COM 28849P100 4459 136785 SH DFND 4,5,7 136785 0 0 ELLINGTON FINANCIAL LLC COM 288522303 24 1100 SH DFND 4,5,7 1100 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 5155 269066 SH DFND 4,5 269066 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 36387 927766 SH DFND 4,5 927766 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 463 11800 SH DFND 4,6 11800 0 0 EMCOR GROUP INC COM 29084Q100 351 8790 SH DFND 1,3 8790 0 0 EMERSON ELEC CO COM 291011104 42336 676507 SH DFND 4,5 676507 0 0 EMERSON ELEC CO COM 291011104 125 2000 SH DFND 4,6 2000 0 0 EMERSON ELEC CO COM 291011104 213 3400 SH DFND 4,6 3400 0 0 EMERSON ELEC CO COM 291011104 845 13500 SH DFND 4,6 13500 0 0 EMERSON ELEC CO COM 291011104 1809 28900 SH DFND 4,6 28900 0 0 EMERSON ELEC CO COM 291011104 3041 48600 SH DFND 4,6 48600 0 0 EMERSON ELEC CO COM 291011104 39 630 SH DFND 4,8 630 0 0 EMERSON ELEC CO COM 291011104 2263 36157 SH DFND 4,5,11,12 36157 0 0 EMPIRE ST RLTY TR INC CL A 292104106 116 7700 SH DFND 4,5,11,12 7700 0 0 EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T101 5513 125400 SH DFND 4,5 125400 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 184 26583 SH DFND 1 26583 0 0 ENBRIDGE INC COM 29250N105 8312 173608 SH DFND 4,5 173608 0 0 ENBRIDGE INC COM 29250N105 358 7487 SH DFND 4,6 7487 0 0 ENBRIDGE INC COM 29250N105 527 11000 SH DFND 4,6 11000 0 0 ENBRIDGE INC COM 29250N105 144 3000 SH DFND 3000 0 0 ENBRIDGE INC COM 29250N105 953 19896 SH DFND 4,5,11,12 19896 0 0 ENCANA CORP COM 292505104 8701 410248 SH DFND 4,5 410248 0 0 ENCANA CORP COM 292505104 74 3500 SH DFND 3500 0 0 ENCANA CORP COM 292505104 418 19691 SH DFND 4,5,11,12 19691 0 0 ENDO INTL PLC SHS G30401106 7981 116783 SH DFND 4,5 116783 0 0 ENDO INTL PLC SHS G30401106 246 3600 SH DFND 4,5,11,12 3600 0 0 ENDO INTL PLC SHS G30401106 287 4200 SH DFND 4,5,7 4200 0 0 ENDO INTL PLC SHS G30401106 2545 37241 SH DFND 4,5,7 37241 0 0 ENDURANCE SPECIALTY HLDGS LTD SHS G30397106 0 8 SH DFND 4,5,7 8 0 0 ENERGEN CORP COM 29265N108 728 10074 SH DFND 4,5 10074 0 0 ENERGEN CORP COM 29265N108 94 1300 SH DFND 4,6 1300 0 0 ENERGEN CORP COM 29265N108 390 5400 SH DFND 4,6 5400 0 0 ENERGEN CORP COM 29265N108 824 11400 SH DFND 4,6 11400 0 0 ENERGEN CORP COM 29265N108 62 864 SH DFND 4,8 864 0 0 ENERGEN CORP COM 29265N108 36 500 SH DFND 4,5,11,12 500 0 0 ENERGIZER HLDGS INC COM 29266R108 8236 66842 SH DFND 4,5 66842 0 0 ENERGIZER HLDGS INC COM 29266R108 85 692 SH DFND 4,8 692 0 0 ENERGIZER HLDGS INC COM 29266R108 302 2453 SH DFND 4,5,11,12 2453 0 0 ENERPLUS CORP COM 292766102 176 9260 SH DFND 1,3 9260 0 0 ENERPLUS CORP COM 292766102 495 26116 SH DFND 4,5 26116 0 0 ENERPLUS CORP COM 292766102 39 2071 SH DFND 2071 0 0 ENERPLUS CORP COM 292766102 140 7387 SH DFND 4,5,11,12 7387 0 0 ENERSIS S A SPONSORED ADR 29274F104 18555 1175882 SH DFND 4,5 1175882 0 0 ENPRO INDS INC COM 29355X107 118 1943 SH DFND 4,5,7 1943 0 0 ENSCO PLC SHS CLASS A G3157S106 7341 177716 SH DFND 4,5 177716 0 0 ENSCO PLC SHS CLASS A G3157S106 330 8000 SH DFND 4,6 8000 0 0 ENSCO PLC SHS CLASS A G3157S106 330 8000 SH DFND 4,5,11,12 8000 0 0 ENTERGY CORP NEW COM 29364G103 2424 31350 SH DFND 4,5 31350 0 0 ENTERGY CORP NEW COM 29364G103 62 800 SH DFND 4,6 800 0 0 ENTERGY CORP NEW COM 29364G103 394 5100 SH DFND 4,6 5100 0 0 ENTERGY CORP NEW COM 29364G103 742 9600 SH DFND 4,6 9600 0 0 ENTERGY CORP NEW COM 29364G103 851 11000 SH DFND 4,6 11000 0 0 ENTERGY CORP NEW COM 29364G103 982 12700 SH DFND 4,6 12700 0 0 ENTERGY CORP NEW COM 29364G103 162 2093 SH DFND 4,8 2093 0 0 ENTERGY CORP NEW COM 29364G103 374 4840 SH DFND 4,5,11,12 4840 0 0 ENVISION HEALTHCARE HLDGS INC COM 29413U103 13262 382400 SH DFND 4,5 382400 0 0 EOG RES INC COM 26875P101 948 9572 SH DFND 4,1 9572 0 0 EOG RES INC COM 26875P101 44696 451382 SH DFND 4,5 451382 0 0 EOG RES INC COM 26875P101 139 1400 SH DFND 4,6 1400 0 0 EOG RES INC COM 26875P101 584 5900 SH DFND 4,6 5900 0 0 EOG RES INC COM 26875P101 1696 17132 SH DFND 4,6 17132 0 0 EOG RES INC COM 26875P101 6119 61800 SH DFND 4,6 61800 0 0 EOG RES INC COM 26875P101 164 1656 SH DFND 4,8 1656 0 0 EOG RES INC COM 26875P101 1070 10801 SH DFND 4,8 10801 0 0 EOG RES INC COM 26875P101 25121 253700 SH DFND 4,5,11,12 253700 0 0 EOG RES INC COM 26875P101 485 4894 SH DFND 4,5,7 4894 0 0 EPR PPTYS COM SH BEN INT 26884U109 299 5900 SH DFND 4,5,11,12 5900 0 0 EQT CORP COM 26884L109 5411 59107 SH DFND 4,5 59107 0 0 EQT CORP COM 26884L109 115 1253 SH DFND 4,8 1253 0 0 EQT CORP COM 26884L109 13755 150260 SH DFND 4,5,11,12 150260 0 0 EQUIFAX INC COM 294429105 5068 67814 SH DFND 4,5 67814 0 0 EQUIFAX INC COM 294429105 152 2028 SH DFND 4,5,11,12 2028 0 0 EQUINIX INC COM NEW 29444U502 2180 10262 SH DFND 4,5 10262 0 0 EQUINIX INC COM NEW 29444U502 139 652 SH DFND 4,5,11,12 652 0 0 EQUINIX INC COM NEW 29444U502 19384 91229 SH DFND 4,5,7 91229 0 0 EQUINIX INC COM NEW 29444U502 20196 95049 SH DFND 4,5,7 95049 0 0 EQUINIX INC COM NEW 29444U502 28816 135616 SH DFND 4,5,7 135616 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 292 11350 SH DFND 4,5,11,12 11350 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 3597 139909 SH DFND 4,5,7 139909 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 3626 141046 SH DFND 4,5,7 141046 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 271 6400 SH DFND 4,5,11,12 6400 0 0 EQUITY ONE COM 294752100 145 6700 SH DFND 4,5,11,12 6700 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 17760 288403 SH DFND 4,5 288403 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2575 41822 SH DFND 4,5,11,12 41822 0 0 ESSEX PPTY TR INC COM 297178105 1798 10060 SH DFND 4,5 10060 0 0 ESSEX PPTY TR INC COM 297178105 1165 6516 SH DFND 4,5,11,12 6516 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 0 1 SH DFND 1 0 0 EVEREST RE GROUP LTD COM G3223R108 10048 62020 SH DFND 4,5 62020 0 0 EVEREST RE GROUP LTD COM G3223R108 940 5800 SH DFND 4,6 5800 0 0 EVEREST RE 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SH DFND 1,3 214523 0 0 JPMORGAN CHASE & CO COM 46625H100 1916 31800 SH DFND 4,5 31800 0 0 JPMORGAN CHASE & CO COM 46625H100 89154 1479985 SH DFND 4,5 1479985 0 0 JPMORGAN CHASE & CO COM 46625H100 336 5580 SH DFND 4,6 5580 0 0 JPMORGAN CHASE & CO COM 46625H100 352 5850 SH DFND 4,6 5850 0 0 JPMORGAN CHASE & CO COM 46625H100 759 12600 SH DFND 4,6 12600 0 0 JPMORGAN CHASE & CO COM 46625H100 1084 18000 SH DFND 4,6 18000 0 0 JPMORGAN CHASE & CO COM 46625H100 1325 22000 SH DFND 4,6 22000 0 0 JPMORGAN CHASE & CO COM 46625H100 1387 23018 SH DFND 4,6 23018 0 0 JPMORGAN CHASE & CO COM 46625H100 1735 28800 SH DFND 4,6 28800 0 0 JPMORGAN CHASE & CO COM 46625H100 2482 41200 SH DFND 4,6 41200 0 0 JPMORGAN CHASE & CO COM 46625H100 6731 111744 SH DFND 4,6 111744 0 0 JPMORGAN CHASE & CO COM 46625H100 11144 185000 SH DFND 4,6 185000 0 0 JPMORGAN CHASE & CO COM 46625H100 245 4072 SH DFND 4,8 4072 0 0 JPMORGAN CHASE & CO COM 46625H100 47 780 SH DFND 780 0 0 JPMORGAN CHASE & CO COM 46625H100 33885 562500 SH 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4,5,11,12 5241 0 0 KELLOGG CO COM 487836108 10004 162399 SH DFND 4,5 162399 0 0 KELLOGG CO COM 487836108 62 1000 SH DFND 4,6 1000 0 0 KELLOGG CO COM 487836108 567 9200 SH DFND 4,6 9200 0 0 KELLOGG CO COM 487836108 1318 21400 SH DFND 4,6 21400 0 0 KELLOGG CO COM 487836108 553 8975 SH DFND 4,5,11,12 8975 0 0 KENNAMETAL INC COM 489170100 1015 24582 SH DFND 4,5 24582 0 0 KEURIG GREEN MTN INC COM 49271M100 8718 66991 SH DFND 4,5 66991 0 0 KEURIG GREEN MTN INC COM 49271M100 229 1762 SH DFND 4,5,11,12 1762 0 0 KEURIG GREEN MTN INC COM 49271M100 36 277 SH DFND 4,5,7 277 0 0 KEYCORP NEW COM 493267108 7214 541214 SH DFND 4,5 541214 0 0 KEYCORP NEW COM 493267108 288 21600 SH DFND 4,6 21600 0 0 KEYCORP NEW COM 493267108 667 50000 SH DFND 4,6 50000 0 0 KEYCORP NEW COM 493267108 957 71800 SH DFND 4,6 71800 0 0 KEYCORP NEW COM 493267108 158 11883 SH DFND 4,5,11,12 11883 0 0 KILROY RLTY CORP COM 49427F108 410 6900 SH DFND 4,5,11,12 6900 0 0 KIMBERLY CLARK CORP COM 494368103 2406 22371 SH DFND 1,2 22371 0 0 KIMBERLY CLARK CORP COM 494368103 1174 10911 SH DFND 4,1 10911 0 0 KIMBERLY CLARK CORP COM 494368103 40110 372873 SH DFND 4,5 372873 0 0 KIMBERLY CLARK CORP COM 494368103 118 1100 SH DFND 4,6 1100 0 0 KIMBERLY CLARK CORP COM 494368103 731 6800 SH DFND 4,6 6800 0 0 KIMBERLY CLARK CORP COM 494368103 1721 16000 SH DFND 4,6 16000 0 0 KIMBERLY CLARK CORP COM 494368103 517 4803 SH DFND 4,8 4803 0 0 KIMBERLY CLARK CORP COM 494368103 46 428 SH DFND 428 0 0 KIMBERLY CLARK CORP COM 494368103 1615 15011 SH DFND 4,5,11,12 15011 0 0 KIMCO RLTY CORP COM 49446R109 2006 91550 SH DFND 4,5 91550 0 0 KIMCO RLTY CORP COM 49446R109 949 43299 SH DFND 4,5,11,12 43299 0 0 KINDER MORGAN INC DEL COM 49456B101 6894 179819 SH DFND 4,5 179819 0 0 KINDER MORGAN INC DEL WT EXP 052517 49456B119 11 3054 SH Call DFND 4,5 0 0 3054 KINDER MORGAN INC DEL COM 49456B101 115 3000 SH DFND 4,6 3000 0 0 KINDER MORGAN INC DEL COM 49456B101 763 19900 SH DFND 4,6 19900 0 0 KINDER MORGAN INC DEL COM 49456B101 1898 49500 SH DFND 4,6 49500 0 0 KINDER MORGAN INC DEL COM 49456B101 3067 80000 SH DFND 4,6 80000 0 0 KINDER MORGAN INC DEL COM 49456B101 540 14076 SH DFND 4,5,11,12 14076 0 0 KINDER MORGAN INC DEL COM 49456B101 237 6187 SH DFND 4,5,7 6187 0 0 KINDER MORGAN INC DEL COM 49456B101 245 6400 SH DFND 4,5,7 6400 0 0 KINDER MORGAN INC DEL COM 49456B101 355 9250 SH DFND 4,5,7 9250 0 0 KINDER MORGAN INC DEL COM 49456B101 893 23300 SH DFND 4,5,7 23300 0 0 KINDER MORGAN INC DEL WT EXP 052517 49456B119 4919 1351494 SH Call DFND 4,5,7 0 0 1351494 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1664 17669 SH DFND 4,5 17669 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 59 628 SH DFND 4,8 628 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 7210 76582 SH DFND 4,5,11,12 76582 0 0 KINROSS GOLD CORP COM NO PAR 496902404 5237 1586957 SH DFND 4,5 1586957 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1125 340800 SH DFND 4,6 340800 0 0 KINROSS GOLD CORP COM NO PAR 496902404 77 23428 SH DFND 4,8 23428 0 0 KIRBY CORP COM 497266106 3312 28100 SH DFND 1,2 28100 0 0 KIRBY CORP COM 497266106 2640 22400 SH DFND 1,3 22400 0 0 KITE RLTY GROUP TR COM NEW 49803T300 159 6575 SH DFND 4,5,11,12 6575 0 0 KKR & CO L P DEL COM UNITS 48248M102 767 34385 SH DFND 4,5,7 34385 0 0 KLA-TENCOR CORP COM 482480100 2326 29522 SH DFND 4,5 29522 0 0 KLA-TENCOR CORP COM 482480100 85 1073 SH DFND 4,8 1073 0 0 KLA-TENCOR CORP COM 482480100 112 1424 SH DFND 4,5,11,12 1424 0 0 KNOWLES CORP COM 49926D109 444 16763 SH DFND 4,5 16763 0 0 KODIAK OIL & GAS CORP COM 50015Q100 194 14300 SH DFND 4,5,7 14300 0 0 KODIAK OIL & GAS CORP COM 50015Q100 11712 863049 SH DFND 4,5,7 863049 0 0 KOHLS CORP COM 500255104 1811 29678 SH DFND 4,5 29678 0 0 KOHLS CORP COM 500255104 65 1073 SH DFND 4,8 1073 0 0 KOHLS CORP COM 500255104 238 3906 SH DFND 4,5,11,12 3906 0 0 KOHLS CORP COM 500255104 40 658 SH DFND 4,5,7 658 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5784 182394 SH DFND 4,5 182394 0 0 KRAFT FOODS GROUP INC COM 50076Q106 20481 363139 SH DFND 4,5 363139 0 0 KRAFT FOODS GROUP INC COM 50076Q106 102 1800 SH DFND 4,6 1800 0 0 KRAFT FOODS GROUP INC COM 50076Q106 506 8971 SH DFND 4,6 8971 0 0 KRAFT FOODS GROUP INC COM 50076Q106 880 15600 SH DFND 4,6 15600 0 0 KRAFT FOODS GROUP INC COM 50076Q106 1916 33967 SH DFND 4,6 33967 0 0 KRAFT FOODS GROUP INC COM 50076Q106 404 7155 SH DFND 4,8 7155 0 0 KRAFT FOODS GROUP INC COM 50076Q106 56 991 SH DFND 991 0 0 KRAFT FOODS GROUP INC COM 50076Q106 704 12484 SH DFND 4,5,11,12 12484 0 0 KROGER CO COM 501044101 18985 365089 SH DFND 4,5 365089 0 0 KROGER CO COM 501044101 114 2200 SH DFND 4,6 2200 0 0 KROGER CO COM 501044101 754 14500 SH DFND 4,6 14500 0 0 KROGER CO COM 501044101 1888 36300 SH DFND 4,6 36300 0 0 KROGER CO COM 501044101 3576 68778 SH DFND 4,6 68778 0 0 KROGER CO COM 501044101 70 1342 SH DFND 4,8 1342 0 0 KROGER CO COM 501044101 6527 125528 SH DFND 4,5,11,12 125528 0 0 KROGER CO COM 501044101 36 699 SH DFND 4,5,7 699 0 0 L BRANDS INC COM 501797104 2682 40045 SH DFND 4,5 40045 0 0 L BRANDS INC COM 501797104 62 919 SH DFND 4,8 919 0 0 L BRANDS INC COM 501797104 96 1432 SH DFND 4,8 1432 0 0 L BRANDS INC COM 501797104 10532 157244 SH DFND 4,5,11,12 157244 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4812 40461 SH DFND 4,5 40461 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 352 2956 SH DFND 4,5,11,12 2956 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 34 287 SH DFND 4,5,7 287 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 26954 264901 SH DFND 4,5 264901 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 68 671 SH DFND 4,8 671 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 121 1193 SH DFND 4,5,11,12 1193 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 34 336 SH DFND 4,5,7 336 0 0 LADDER CAP CORP CL A 505743104 302 16000 SH DFND 4,5,7 16000 0 0 LAM RESEARCH CORP COM 512807108 15131 202563 SH DFND 4,5 202563 0 0 LAM RESEARCH CORP COM 512807108 50 671 SH DFND 4,8 671 0 0 LAM RESEARCH CORP COM 512807108 98 1312 SH DFND 4,8 1312 0 0 LAM RESEARCH CORP COM 512807108 1842 24656 SH DFND 4,5,11,12 24656 0 0 LAM RESEARCH CORP COM 512807108 475 6362 SH DFND 4,5,7 6362 0 0 LAM RESEARCH CORP COM 512807108 618 8269 SH DFND 4,5,7 8269 0 0 LAM RESEARCH CORP COM 512807108 904 12100 SH DFND 4,5,7 12100 0 0 LAMAR ADVERTISING CO CL A 512815101 3016 61248 SH DFND 4,5 61248 0 0 LANDSTAR SYS INC COM 515098101 686 9506 SH DFND 4,5 9506 0 0 LAS VEGAS SANDS CORP COM 517834107 5839 93865 SH DFND 4,5 93865 0 0 LAS VEGAS SANDS CORP COM 517834107 143 2300 SH DFND 4,6 2300 0 0 LAS VEGAS SANDS CORP COM 517834107 210 3376 SH DFND 4,8 3376 0 0 LAS VEGAS SANDS CORP COM 517834107 586 9425 SH DFND 4,5,11,12 9425 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4137 120832 SH DFND 4,5 120832 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 284 8300 SH DFND 4,5,11,12 8300 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 37 3232 SH DFND 1 3232 0 0 LAUDER ESTEE COS INC CL A 518439104 1407 18828 SH DFND 4,1 18828 0 0 LAUDER ESTEE COS INC CL A 518439104 29605 396212 SH DFND 4,5 396212 0 0 LAUDER ESTEE COS INC CL A 518439104 64 850 SH DFND 4,8 850 0 0 LAUDER ESTEE COS INC CL A 518439104 85 1141 SH DFND 4,8 1141 0 0 LAUDER ESTEE COS INC CL A 518439104 150 2009 SH DFND 4,8 2009 0 0 LAUDER ESTEE COS INC CL A 518439104 299 4000 SH DFND 4000 0 0 LAUDER ESTEE COS INC CL A 518439104 10145 135776 SH DFND 4,5,11,12 135776 0 0 LAYNE CHRISTENSEN CO COM 521050104 135 13900 SH DFND 4,5 13900 0 0 LEGG MASON INC COM 524901105 1065 20816 SH DFND 4,5 20816 0 0 LEGG MASON INC COM 524901105 290 5677 SH DFND 4,5,11,12 5677 0 0 LEGG MASON INC COM 524901105 34 671 SH DFND 4,5,7 671 0 0 LEGGETT & PLATT INC COM 524660107 789 22594 SH DFND 4,5 22594 0 0 LEGGETT & PLATT INC COM 524660107 213 6111 SH DFND 4,5,11,12 6111 0 0 LEIDOS HLDGS INC COM 525327102 379 11035 SH DFND 4,5 11035 0 0 LENNAR CORP CL A 526057104 15889 409205 SH DFND 4,5 409205 0 0 LENNAR CORP CL A 526057104 78 2000 SH DFND 4,6 2000 0 0 LENNAR CORP CL A 526057104 241 6200 SH DFND 4,6 6200 0 0 LENNAR CORP CL A 526057104 555 14300 SH DFND 4,6 14300 0 0 LENNAR CORP CL A 526057104 582 15000 SH DFND 4,6 15000 0 0 LENNAR CORP CL A 526057104 1266 32600 SH DFND 4,6 32600 0 0 LENNAR CORP CL A 526057104 2718 70000 SH DFND 4,6 70000 0 0 LENNAR CORP CL A 526057104 154 3970 SH DFND 4,8 3970 0 0 LENNAR CORP CL A 526057104 1258 32400 SH DFND 4,5,7 32400 0 0 LENNOX INTL INC COM 526107107 386 5022 SH DFND 4,5 5022 0 0 LEUCADIA NATL CORP COM 527288104 973 40799 SH DFND 4,5 40799 0 0 LEUCADIA NATL CORP COM 527288104 168 7034 SH DFND 4,5,11,12 7034 0 0 LEUCADIA NATL CORP COM 527288104 5157 216323 SH DFND 4,5,7 216323 0 0 LEUCADIA NATL CORP COM 527288104 5225 219152 SH DFND 4,5,7 219152 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 0 4 SH DFND 1,3 4 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1585 34655 SH DFND 4,5 34655 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 41 900 SH DFND 4,5,11,12 900 0 0 LEXINGTON REALTY TRUST COM 529043101 219 22375 SH DFND 4,5,11,12 22375 0 0 LEXMARK INTL NEW CL A 529771107 370 8714 SH DFND 4,5 8714 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1874 44044 SH DFND 4,5 44044 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3276 79872 SH DFND 4,5 79872 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 11 257 SH DFND 4,8 257 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 11 257 SH DFND 4,8 257 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 63 1532 SH DFND 4,8 1532 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2125 49956 SH DFND 4,5,11,12 49956 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2429 59224 SH DFND 4,5,11,12 59224 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 380 8924 SH DFND 4,5,7 8924 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 366 8924 SH DFND 4,5,7 8924 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 2082 72998 SH DFND 4,5 72998 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 175 4607 SH DFND 4,5 4607 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 31 1081 SH DFND 4,8 1081 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 4550 159554 SH DFND 4,5,11,12 159554 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 869 30483 SH DFND 4,5,7 30483 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 4384 153733 SH DFND 4,5,7 153733 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1074 28305 SH DFND 4,5,7 28305 0 0 LIBERTY MEDIA CORP SR DB PIK EXCH31 530715AN1 506 926000 PRN DFND 4,5,7 0 0 926000 LIBERTY MEDIA CORP SR DB PIK EXCH31 530715AN1 3305 6050000 PRN DFND 4,5,7 0 0 6050000 LIBERTY MEDIA CORP DELAWARE CL A 531229102 1183 25075 SH DFND 4,5 25075 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1157 24632 SH DFND 4,5 24632 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 148 3146 SH DFND 4,5,11,12 3146 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 296 6292 SH DFND 4,5,11,12 6292 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 524 11106 SH DFND 4,5,7 11106 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 938 19876 SH DFND 4,5,7 19876 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1044 22212 SH DFND 4,5,7 22212 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1868 39752 SH DFND 4,5,7 39752 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1456 43762 SH DFND 4,5 43762 0 0 LIBERTY PPTY TR SH BEN INT 531172104 572 17186 SH DFND 4,5,11,12 17186 0 0 LIBERTY TRIPADVISOR HLDGS INC COM SER A 531465102 89 2616 SH DFND 4,5 2616 0 0 LIBERTY TRIPADVISOR HLDGS INC COM SER A 531465102 960 28305 SH DFND 4,5,7 28305 0 0 LIFE TIME FITNESS INC COM 53217R207 432 8567 SH DFND 4,5 8567 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 200 2894 SH DFND 4,5,7 2894 0 0 LILLY ELI & CO COM 532457108 15338 236514 SH DFND 4,5 236514 0 0 LILLY ELI & CO COM 532457108 165 2550 SH DFND 4,6 2550 0 0 LILLY ELI & CO COM 532457108 424 6533 SH DFND 4,6 6533 0 0 LILLY ELI & CO COM 532457108 427 6590 SH DFND 4,6 6590 0 0 LILLY ELI & CO COM 532457108 726 11200 SH DFND 4,6 11200 0 0 LILLY ELI & CO COM 532457108 1200 18500 SH DFND 4,6 18500 0 0 LILLY ELI & CO COM 532457108 2827 43600 SH DFND 4,6 43600 0 0 LILLY ELI & CO COM 532457108 88 1354 SH DFND 4,8 1354 0 0 LILLY ELI & CO COM 532457108 1553 23948 SH DFND 4,5,11,12 23948 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1997 28885 SH DFND 4,5 28885 0 0 LINCOLN NATL CORP IND COM 534187109 4776 89144 SH DFND 1,2 89144 0 0 LINCOLN NATL CORP IND COM 534187109 4988 93103 SH DFND 1,3 93103 0 0 LINCOLN NATL CORP IND COM 534187109 1910 35655 SH DFND 4,5 35655 0 0 LINCOLN NATL CORP IND COM 534187109 359 6700 SH DFND 4,6 6700 0 0 LINCOLN NATL CORP IND COM 534187109 42 788 SH DFND 788 0 0 LINCOLN NATL CORP IND COM 534187109 246 4600 SH DFND 4,5,11,12 4600 0 0 LINEAR TECHNOLOGY CORP COM 535678106 2676 60293 SH DFND 4,5 60293 0 0 LINEAR TECHNOLOGY CORP COM 535678106 347 7811 SH DFND 4,5,11,12 7811 0 0 LINKEDIN CORP COM CL A 53578A108 11427 54991 SH DFND 4,5 54991 0 0 LINKEDIN CORP COM CL A 53578A108 395 1900 SH DFND 4,5,11,12 1900 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 546 18100 SH DFND 4,5,7 18100 0 0 LINNCO LLC COMSHS LTD INT 535782106 153 5301 SH DFND 4,5,7 5301 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 528 16000 SH DFND 4,5,7 16000 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 2764 83841 SH DFND 4,5,7 83841 0 0 LITHIA MTRS INC CL A 536797103 197 2600 SH DFND 4,6 2600 0 0 LKQ CORP COM 501889208 3896 146506 SH DFND 4,5 146506 0 0 LKQ CORP COM 501889208 112 4200 SH DFND 4,5,11,12 4200 0 0 LOCKHEED MARTIN CORP COM 539830109 26314 143964 SH DFND 4,5 143964 0 0 LOCKHEED MARTIN CORP COM 539830109 1109 6067 SH DFND 4,5,11,12 6067 0 0 LOEWS CORP COM 540424108 2278 54687 SH DFND 4,5 54687 0 0 LOEWS CORP COM 540424108 251 6014 SH DFND 4,5,11,12 6014 0 0 LOGITECH INTL S A SHS H50430232 27220 2123251 SH DFND 1,3 2123251 0 0 LOGITECH INTL S A SHS H50430232 2088 162855 SH DFND 4,5 162855 0 0 LOGITECH INTL S A SHS H50430232 28657 2235336 SH DFND 4,5 2235336 0 0 LOGITECH INTL S A SHS H50430232 128 10018 SH DFND 4,9 10018 0 0 LOGITECH INTL S A SHS H50430232 21 1600 SH DFND 1600 0 0 LORAL SPACE & COMMUNICATNS INC COM 543881106 481 6700 SH DFND 4,5,7 6700 0 0 LORILLARD INC COM 544147101 10704 178675 SH DFND 4,5 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3462 0 0 LYON WILLIAM HOMES CL A NEW 552074700 550 24900 SH DFND 4,5,7 24900 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 7125 65573 SH DFND 1,2 65573 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 4414 40625 SH DFND 1,3 40625 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 1731 15934 SH DFND 4,1 15934 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 44316 407843 SH DFND 4,5 407843 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 152 1400 SH DFND 4,6 1400 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 452 4161 SH DFND 4,6 4161 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 728 6700 SH DFND 4,6 6700 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 793 7300 SH DFND 4,6 7300 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 978 9000 SH DFND 4,6 9000 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 1141 10500 SH DFND 4,6 10500 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 1478 13600 SH DFND 4,6 13600 0 0 LYONDELLBASELL 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ENERGY CORP COM 847560109 577 14698 SH DFND 4,5,11,12 14698 0 0 SPECTRANETICS CORP FR 2.625%060134 84760CAA5 824 734000 PRN DFND 4,5,7 0 0 734000 SPECTRUM BRANDS HLDGS INC COM 84763R101 3648 40300 SH DFND 1,2 40300 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 2705 29882 SH DFND 1,3 29882 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 107 2820 SH DFND 4,5,7 2820 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10904 286494 SH DFND 4,5,7 286494 0 0 SPIRIT AIRLS INC COM 848577102 603 8720 SH DFND 1,3 8720 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 349 31800 SH DFND 4,5,11,12 31800 0 0 SPIRIT RLTY CAP INC NEW SR CV NT 3.75%21 84860WAB8 3573 3681000 PRN DFND 4,5,7 0 0 3681000 SPLUNK INC COM 848637104 515 9300 SH DFND 4,5 9300 0 0 SPRINT CORP COM SER 1 85207U105 731 115350 SH DFND 4,5 115350 0 0 SPRINT CORP COM SER 1 85207U105 114 17995 SH DFND 4,5,11,12 17995 0 0 SPRINT CORP COM SER 1 85207U105 703 110900 SH DFND 4,5,7 110900 0 0 SPRINT CORP COM SER 1 85207U105 16429 2591377 SH DFND 4,5,7 2591377 0 0 SPX CORP COM 784635104 1161 12360 SH DFND 1,3 12360 0 0 SPX CORP COM 784635104 7025 74785 SH DFND 4,5 74785 0 0 SPX CORP COM 784635104 28 300 SH DFND 4,5,11,12 300 0 0 ST JUDE MED INC COM 790849103 872 14507 SH DFND 4,1 14507 0 0 ST JUDE MED INC COM 790849103 9296 154605 SH DFND 4,5 154605 0 0 ST JUDE MED INC COM 790849103 62 1036 SH DFND 4,8 1036 0 0 ST JUDE MED INC COM 790849103 8667 144137 SH DFND 4,5,11,12 144137 0 0 STAG INDL INC COM 85254J102 91 4400 SH DFND 4,5,11,12 4400 0 0 STANDARD PAC CORP NEW SR CV NT 1.25%32 85375CBC4 5748 5104000 PRN DFND 4,5 0 0 5104000 STANDEX INTL CORP COM 854231107 222 3000 SH DFND 1,3 3000 0 0 STANLEY BLACK & DECKER INC COM 854502101 7157 80603 SH DFND 4,5 80603 0 0 STANLEY BLACK & DECKER INC CORP UNIT 854502309 5057 38603 SH DFND 4,5 38603 0 0 STANLEY BLACK & DECKER INC COM 854502101 36 405 SH DFND 4,8 405 0 0 STANLEY BLACK & DECKER INC COM 854502101 18 200 SH DFND 200 0 0 STANLEY BLACK & DECKER INC COM 854502101 5019 56530 SH DFND 4,5,11,12 56530 0 0 STANTEC INC COM 85472N109 333 5100 SH DFND 1,3 5100 0 0 STAPLES INC COM 855030102 2087 172477 SH DFND 4,5 172477 0 0 STAPLES INC COM 855030102 50 4109 SH DFND 4,8 4109 0 0 STAPLES INC COM 855030102 142 11700 SH DFND 4,5,11,12 11700 0 0 STARBUCKS CORP COM 855244109 837 11098 SH DFND 4,1 11098 0 0 STARBUCKS CORP COM 855244109 9950 131864 SH DFND 4,5 131864 0 0 STARBUCKS CORP COM 855244109 68 900 SH DFND 4,6 900 0 0 STARBUCKS CORP COM 855244109 342 4532 SH DFND 4,6 4532 0 0 STARBUCKS CORP COM 855244109 604 8000 SH DFND 4,6 8000 0 0 STARBUCKS CORP COM 855244109 679 9000 SH DFND 4,6 9000 0 0 STARBUCKS CORP COM 855244109 1121 14861 SH DFND 4,6 14861 0 0 STARBUCKS CORP COM 855244109 1799 23837 SH DFND 4,5,11,12 23837 0 0 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 21149 254168 SH DFND 4,5 254168 0 0 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 0 4 SH DFND 4 0 0 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 1067 12826 SH DFND 4,5,11,12 12826 0 0 STARWOOD PPTY TR INC SR CV NT 4.55%18 85571BAA3 2638 2464000 PRN DFND 4,5,7 0 0 2464000 STARWOOD WAYPOINT RESIDENTL TR COM SHS 85571W109 81 3100 SH DFND 4,5,11,12 3100 0 0 STARWOOD WAYPOINT RESIDENTL TR COM SHS 85571W109 213 8200 SH DFND 4,5,7 8200 0 0 STARZ COM SER A 85571Q102 241 7288 SH DFND 4,5 7288 0 0 STATE STR CORP COM 857477103 28710 390032 SH DFND 4,5 390032 0 0 STATE STR CORP COM 857477103 118 1600 SH DFND 4,6 1600 0 0 STATE STR CORP COM 857477103 368 5000 SH DFND 4,6 5000 0 0 STATE STR CORP COM 857477103 640 8700 SH DFND 4,6 8700 0 0 STATE STR CORP COM 857477103 1553 21100 SH DFND 4,6 21100 0 0 STATE STR CORP COM 857477103 783 10640 SH DFND 4,5,11,12 10640 0 0 STATE STR CORP COM 857477103 38 512 SH DFND 4,5,7 512 0 0 STEALTHGAS INC SHS Y81669106 149 16378 SH DFND 4,5,7 16378 0 0 STERICYCLE INC COM 858912108 6390 54822 SH DFND 4,5 54822 0 0 STERICYCLE INC COM 858912108 324 2780 SH DFND 4,5,11,12 2780 0 0 STERIS CORP COM 859152100 1114 20640 SH DFND 1,3 20640 0 0 STERLITE INDS INDIA LTD SR CONV NT 4%14 859737AB4 497 500000 PRN DFND 4,5,7 0 0 500000 STILLWATER MNG CO SR NT CV 1.75%32 86074QAL6 3444 2700000 PRN DFND 4,5,7 0 0 2700000 STONE ENERGY CORP COM 861642106 724 23100 SH DFND 4,5,7 23100 0 0 STRATASYS LTD SHS M85548101 36 300 SH DFND 300 0 0 STRATEGIC HOTELS & RESORTS INC COM 86272T106 228 19600 SH DFND 4,5,11,12 19600 0 0 STRYKER CORP COM 863667101 11762 145657 SH DFND 1,3 145657 0 0 STRYKER CORP COM 863667101 6453 79914 SH DFND 4,5 79914 0 0 STRYKER CORP COM 863667101 105 1300 SH DFND 4,6 1300 0 0 STRYKER CORP COM 863667101 291 3600 SH DFND 4,6 3600 0 0 STRYKER CORP COM 863667101 428 5300 SH DFND 4,6 5300 0 0 STRYKER CORP COM 863667101 711 8800 SH DFND 4,6 8800 0 0 STRYKER CORP COM 863667101 3238 40100 SH DFND 4,6 40100 0 0 STRYKER CORP COM 863667101 84 1043 SH DFND 4,8 1043 0 0 STRYKER CORP COM 863667101 20 248 SH DFND 248 0 0 STRYKER CORP COM 863667101 479 5931 SH DFND 4,5,11,12 5931 0 0 SUMMIT HOTEL PPTYS COM 866082100 73 6800 SH DFND 4,5,11,12 6800 0 0 SUN CMNTYS INC COM 866674104 242 4800 SH DFND 4,5,11,12 4800 0 0 SUN LIFE FINL INC COM 866796105 14455 398544 SH DFND 4,5 398544 0 0 SUN LIFE FINL INC COM 866796105 212 5836 SH DFND 4,8 5836 0 0 SUN LIFE FINL INC COM 866796105 418 11520 SH DFND 4,5,11,12 11520 0 0 SUNCOR ENERGY INC NEW COM 867224107 22235 615089 SH DFND 4,5 615089 0 0 SUNCOR ENERGY INC NEW COM 867224107 3105 85900 SH DFND 4,6 85900 0 0 SUNCOR ENERGY INC NEW COM 867224107 63 1736 SH DFND 4,8 1736 0 0 SUNCOR ENERGY INC NEW COM 867224107 187 5181 SH DFND 4,8 5181 0 0 SUNCOR ENERGY INC NEW COM 867224107 739 20456 SH DFND 4,8 20456 0 0 SUNCOR ENERGY INC NEW COM 867224107 23259 643389 SH DFND 4,5,11,12 643389 0 0 SUNEDISON INC COM 86732Y109 740 39200 SH DFND 4,5,7 39200 0 0 SUNPOWER CORP SR DEB CV 4.5%15 867652AE9 612 403000 PRN DFND 4,5,7 0 0 403000 SUNPOWER CORP SR DEB CV 4.5%15 867652AE9 1924 1268000 PRN DFND 4,5,7 0 0 1268000 SUNPOWER CORP SR CV DEB0.75%18 867652AG4 201 136000 PRN DFND 4,5,7 0 0 136000 SUNPOWER CORP SR CV DEB0.75%18 867652AG4 1264 855000 PRN DFND 4,5,7 0 0 855000 SUNSTONE HOTEL INVS INC NEW COM 867892101 227 16461 SH DFND 4,5,11,12 16461 0 0 SUNTRUST BKS INC COM 867914103 6323 166262 SH DFND 4,5 166262 0 0 SUNTRUST BKS INC COM 867914103 824 21661 SH DFND 4,8 21661 0 0 SUNTRUST BKS INC COM 867914103 426 11214 SH DFND 4,5,11,12 11214 0 0 SUNTRUST BKS INC COM 867914103 583 15338 SH DFND 4,5,7 15338 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 14993 456115 SH DFND 4,5 456115 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 33 1000 SH DFND 4,5,11,12 1000 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 270 8200 SH DFND 4,5,7 8200 0 0 SUPERVALU INC COM 868536103 131 14700 SH DFND 4,5,7 14700 0 0 SUPERVALU INC COM 868536103 8865 991651 SH DFND 4,5,7 991651 0 0 SUPERVALU INC COM 868536103 9473 1059597 SH DFND 4,5,7 1059597 0 0 SUSQUEHANNA BANCSHARES INC PA COM 869099101 716 71600 SH DFND 4,6 71600 0 0 SVB FINL GROUP COM 78486Q101 1435 12800 SH DFND 1,3 12800 0 0 SVB FINL GROUP COM 78486Q101 15173 135361 SH DFND 4,5 135361 0 0 SWIFT TRANSN CO CL A 87074U101 394 18770 SH DFND 1,3 18770 0 0 SYMANTEC CORP COM 871503108 8582 365016 SH DFND 4,5 365016 0 0 SYMANTEC CORP COM 871503108 3098 131766 SH DFND 4,6 131766 0 0 SYMANTEC CORP COM 871503108 25 1070 SH DFND 1070 0 0 SYMANTEC CORP COM 871503108 284 12096 SH DFND 4,5,11,12 12096 0 0 SYNAPTICS INC COM 87157D109 46 626 SH DFND 1,2 626 0 0 SYNAPTICS INC COM 87157D109 1337 18270 SH DFND 1,3 18270 0 0 SYNCHRONOSS TECHNOLOGIES INC SR CV NT 0.75%19 87157BAA1 1101 1000000 PRN DFND 4,5 0 0 1000000 SYNCHRONOSS TECHNOLOGIES INC SR CV NT 0.75%19 87157BAA1 923 839000 PRN DFND 4,5,7 0 0 839000 SYNCHRONY FINL COM 87165B103 90 3655 SH DFND 4,5 3655 0 0 SYNOPSYS INC COM 871607107 18349 462239 SH DFND 4,5 462239 0 0 SYNOPSYS INC COM 871607107 68 1710 SH DFND 4,8 1710 0 0 SYNOPSYS INC COM 871607107 225 5657 SH DFND 4,5,11,12 5657 0 0 SYNOVUS FINL CORP COM NEW 87161C501 20 835 SH DFND 4,5,7 835 0 0 SYSCO CORP COM 871829107 17901 471690 SH DFND 4,5 471690 0 0 SYSCO CORP COM 871829107 648 17068 SH DFND 4,5,11,12 17068 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 53921 2672018 SH DFND 4,5 2672018 0 0 TALISMAN ENERGY INC COM 87425E103 1245 143925 SH DFND 4,5 143925 0 0 TALISMAN ENERGY INC COM 87425E103 49 5626 SH DFND 4,8 5626 0 0 TALISMAN ENERGY INC COM 87425E103 145 16819 SH DFND 4,5,11,12 16819 0 0 TAMINCO CORP COM 87509U106 5966 228578 SH DFND 4,5,7 228578 0 0 TANGER FACTORY OUTLET CTRS INC COM 875465106 258 7900 SH DFND 4,5,11,12 7900 0 0 TARGET CORP COM 87612E106 6685 106659 SH DFND 4,5 106659 0 0 TARGET CORP COM 87612E106 318 5081 SH DFND 4,6 5081 0 0 TARGET CORP COM 87612E106 983 15677 SH DFND 4,5,11,12 15677 0 0 TATA MTRS LTD SPONSORED ADR 876568502 4848 110903 SH DFND 1,3 110903 0 0 TAUBMAN CTRS INC COM 876664103 4543 62229 SH DFND 4,5 62229 0 0 TAUBMAN CTRS INC COM 876664103 394 5400 SH DFND 4,5,11,12 5400 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 1173 72347 SH DFND 4,5,7 72347 0 0 TCP INTL HLDGS LTD COM H84689100 7 956 SH DFND 4,5,7 956 0 0 TCP INTL HLDGS LTD COM H84689100 22 2877 SH DFND 4,5,7 2877 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2158 64681 SH DFND 4,5 64681 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 224 6698 SH DFND 4,5,11,12 6698 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 55 1640 SH DFND 4,5,7 1640 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 322 9643 SH DFND 4,5,7 9643 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4399 79560 SH DFND 1,2 79560 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3069 55499 SH DFND 1,3 55499 0 0 TE CONNECTIVITY LTD REG SHS H84989104 23683 428347 SH DFND 4,5 428347 0 0 TE CONNECTIVITY LTD REG SHS H84989104 443 8017 SH DFND 4,6 8017 0 0 TE CONNECTIVITY LTD REG SHS H84989104 944 17073 SH DFND 4,8 17073 0 0 TE CONNECTIVITY LTD REG SHS H84989104 482 8722 SH DFND 4,5,11,12 8722 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 230 3961 SH DFND 4,5,7 3961 0 0 TECH DATA CORP COM 878237106 512 8700 SH DFND 1,3 8700 0 0 TECH DATA CORP COM 878237106 1920 32617 SH DFND 4,5 32617 0 0 TECK RESOURCES LTD CL B 878742204 1041 55111 SH DFND 4,5 55111 0 0 TECK RESOURCES LTD CL B 878742204 320 16959 SH DFND 4,5,11,12 16959 0 0 TECO ENERGY INC COM 872375100 161 9238 SH DFND 4,5 9238 0 0 TELEFLEX INC COM 879369106 638 6070 SH DFND 1,3 6070 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 174 8844 SH DFND 1,3 8844 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6045 307140 SH DFND 4,5 307140 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 745 31099 SH DFND 4,5 31099 0 0 TELUS CORP COM 87971M103 2007 58721 SH DFND 4,5 58721 0 0 TELUS CORP COM 87971M103 363 10630 SH DFND 4,8 10630 0 0 TELUS CORP COM 87971M103 253 7416 SH DFND 4,5,11,12 7416 0 0 TEMPUR SEALY INTL INC COM 88023U101 854 15200 SH DFND 4,6 15200 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 58 983 SH DFND 4,5 983 0 0 TERADATA CORP DEL COM 88076W103 1915 45689 SH DFND 4,5 45689 0 0 TERADATA CORP DEL COM 88076W103 124 2957 SH DFND 4,5,11,12 2957 0 0 TERADYNE INC COM 880770102 766 39487 SH DFND 4,5 39487 0 0 TEREX CORP NEW COM 880779103 12473 392615 SH DFND 4,5 392615 0 0 TERNIUM SA SPON ADR 880890108 16860 701060 SH DFND 4,5 701060 0 0 TERRAFORM PWR INC CL A COM 88104R100 89 3100 SH DFND 4,5,7 3100 0 0 TERRAFORM PWR INC CL A COM 88104R100 1088 37696 SH DFND 4,5,7 37696 0 0 TERRENO RLTY CORP COM 88146M101 49 2600 SH DFND 4,5,11,12 2600 0 0 TESARO INC SR CONV NT 3%21 881569AA5 502 481000 PRN DFND 4,5,7 0 0 481000 TESARO INC COM 881569107 245 9100 SH DFND 4,5,7 9100 0 0 TESLA MTRS INC COM 88160R101 6950 28640 SH DFND 4,5 28640 0 0 TESLA MTRS INC COM 88160R101 87 358 SH DFND 4,8 358 0 0 TESLA MTRS INC COM 88160R101 9513 39200 SH DFND 4,5,11,12 39200 0 0 TESORO CORP COM 881609101 3026 49617 SH DFND 4,5 49617 0 0 TESORO CORP COM 881609101 738 12100 SH DFND 4,6 12100 0 0 TESORO CORP COM 881609101 232 3800 SH DFND 4,5,11,12 3800 0 0 TETRA TECH INC NEW COM 88162G103 2673 107000 SH DFND 4,5 107000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16442 305891 SH DFND 4,5 305891 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7525 140000 SH Call DFND 4,5 0 0 0 TEXAS INSTRS INC COM 882508104 37561 787617 SH DFND 4,5 787617 0 0 TEXAS INSTRS INC COM 882508104 138 2900 SH DFND 4,6 2900 0 0 TEXAS INSTRS INC COM 882508104 489 10248 SH DFND 4,6 10248 0 0 TEXAS INSTRS INC COM 882508104 639 13400 SH DFND 4,6 13400 0 0 TEXAS INSTRS INC COM 882508104 863 18100 SH DFND 4,6 18100 0 0 TEXAS INSTRS INC COM 882508104 1879 39400 SH DFND 4,6 39400 0 0 TEXAS INSTRS INC COM 882508104 3815 80000 SH DFND 4,6 80000 0 0 TEXAS INSTRS INC COM 882508104 75 1574 SH DFND 4,8 1574 0 0 TEXAS INSTRS INC COM 882508104 81 1700 SH DFND 4,8 1700 0 0 TEXAS INSTRS INC COM 882508104 11029 231266 SH DFND 4,5,11,12 231266 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 84673 2720847 SH DFND 1,3 2720847 0 0 TEXTRON INC COM 883203101 5216 144930 SH DFND 4,5 144930 0 0 TEXTRON INC COM 883203101 136 3792 SH DFND 4,5,11,12 3792 0 0 THE ADT CORPORATION COM 00101J106 11038 311272 SH DFND 4,5 311272 0 0 THE ADT CORPORATION COM 00101J106 241 6800 SH DFND 4,6 6800 0 0 THE ADT CORPORATION COM 00101J106 777 21900 SH DFND 4,6 21900 0 0 THE ADT CORPORATION COM 00101J106 98 2751 SH DFND 4,8 2751 0 0 THE ADT CORPORATION COM 00101J106 180 5081 SH DFND 4,5,11,12 5081 0 0 THE ADT CORPORATION COM 00101J106 35 991 SH DFND 4,5,7 991 0 0 THERAPEUTICSMD INC COM 88338N107 190 40882 SH DFND 4,5,7 40882 0 0 THERAVANCE INC SB CV NT2.125%23 88338TAB0 421 441000 PRN DFND 4,5,7 0 0 441000 THERAVANCE INC SB CV NT2.125%23 88338TAB0 3912 4096000 PRN DFND 4,5,7 0 0 4096000 THERMO FISHER SCIENTIFIC INC COM 883556102 23977 197015 SH DFND 4,5 197015 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 140 1150 SH DFND 4,6 1150 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 489 4020 SH DFND 4,6 4020 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 535 4400 SH DFND 4,6 4400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 949 7800 SH DFND 4,6 7800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2288 18800 SH DFND 4,6 18800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6255 51400 SH DFND 4,6 51400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 87 717 SH DFND 4,8 717 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 970 7970 SH DFND 4,5,11,12 7970 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 548 4500 SH DFND 4,5,7 4500 0 0 THL CR INC COM 872438106 307 23800 SH DFND 4,5,7 23800 0 0 THOMPSON CREEK METALS CO INC COM 884768102 264 120000 SH DFND 4,5 120000 0 0 THOMSON REUTERS CORP COM 884903105 2829 77692 SH DFND 4,5 77692 0 0 THOMSON REUTERS CORP COM 884903105 62 1710 SH DFND 4,8 1710 0 0 THOMSON REUTERS CORP COM 884903105 326 8940 SH DFND 4,5,11,12 8940 0 0 THORATEC CORP COM NEW 885175307 617 23097 SH DFND 4,5 23097 0 0 TIBCO SOFTWARE INC SR CV NT 2.25%32 88632QAB9 4623 4620000 PRN DFND 4,5 0 0 4620000 TIBCO SOFTWARE INC COM 88632Q103 559 23674 SH DFND 4,5,7 23674 0 0 TIFFANY & CO NEW COM 886547108 22688 235574 SH DFND 4,5 235574 0 0 TIFFANY & CO NEW COM 886547108 539 5600 SH DFND 4,6 5600 0 0 TIFFANY & CO NEW COM 886547108 964 10012 SH DFND 4,5,11,12 10012 0 0 TILE SHOP HLDGS INC COM 88677Q109 2339 252819 SH DFND 4,5,7 252819 0 0 TIM HORTONS INC COM 88706M103 1599 20289 SH DFND 4,5 20289 0 0 TIM HORTONS INC COM 88706M103 367 4663 SH DFND 4,6 4663 0 0 TIM HORTONS INC COM 88706M103 121 1533 SH DFND 4,5,11,12 1533 0 0 TIM HORTONS INC COM 88706M103 7862 99755 SH DFND 4,5,7 99755 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 4810 183600 SH DFND 4,5 183600 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 5690 217172 SH DFND 4,5,7 217172 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 6450 246196 SH DFND 4,5,7 246196 0 0 TIME INC NEW COM 887228104 55 2342 SH DFND 1,3 2342 0 0 TIME INC NEW COM 887228104 45 1909 SH DFND 4,5 1909 0 0 TIME INC NEW COM 887228104 35 1500 SH DFND 4,6 1500 0 0 TIME INC NEW COM 887228104 8 350 SH DFND 350 0 0 TIME WARNER CABLE INC COM 88732J207 6419 44738 SH DFND 4,5 44738 0 0 TIME WARNER CABLE INC COM 88732J207 172 1200 SH DFND 4,6 1200 0 0 TIME WARNER CABLE INC COM 88732J207 323 2251 SH DFND 4,6 2251 0 0 TIME 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