0000903423-13-000616.txt : 20131113 0000903423-13-000616.hdr.sgml : 20131113 20131113094714 ACCESSION NUMBER: 0000903423-13-000616 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131113 DATE AS OF CHANGE: 20131113 EFFECTIVENESS DATE: 20131113 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: 131212902 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 09-30-2013 09-30-2013 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 11-12-2013 14 6091 22821845 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 0001539036 028-14800 Amundi USA, Inc. 9 0001539033 028-14801 Amundi Investments USA, LLC 10 0001482820 028-13717 SOCIETE GENERALE GESTION 11 0001482959 028-13718 ETOILE GESTION 12 0001362200 028-12915 BFT Gestion 13 0001482819 028-13719 Amundi Japan Holding Ltd. 14 0001482818 028-13721 Amundi Japan Ltd. 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235851102 735 10600 SH DFND 4,6 10600 0 0 DANAHER CORP DEL COM 235851102 328 4729 SH DFND 4,11 4729 0 0 DANAHER CORP DEL COM 235851102 55 800 SH DFND 4,1 800 0 0 DANAHER CORP DEL COM 235851102 1327 19143 SH DFND 4,1 19143 0 0 DANAHER CORP DEL COM 235851102 1229 17728 SH DFND 4,5,13,14 17728 0 0 DARDEN RESTAURANTS INC COM 237194105 1356 29292 SH DFND 4,5 29292 0 0 DARDEN RESTAURANTS INC COM 237194105 1 30 SH DFND 4,5,7 30 0 0 DARDEN RESTAURANTS INC COM 237194105 2 45 SH DFND 4,5,7 45 0 0 DARDEN RESTAURANTS INC COM 237194105 785 16967 SH DFND 4,5,13,14 16967 0 0 DARLING INTL INC COM 237266101 2067 97700 SH DFND 4,5 97700 0 0 DARLING INTL INC COM 237266101 802 37900 SH DFND 1 37900 0 0 DARLING INTL INC COM 237266101 557 26300 SH DFND 4,5,13,14 26300 0 0 DAVITA HEALTHCARE PARTNERS INC COM 23918K108 2431 42720 SH DFND 4,5 42720 0 0 DAVITA HEALTHCARE PARTNERS INC COM 23918K108 663 11660 SH DFND 4,12 11660 0 0 DAVITA HEALTHCARE PARTNERS INC COM 23918K108 108 1900 SH DFND 1,3 1900 0 0 DAVITA HEALTHCARE PARTNERS INC COM 23918K108 323 5678 SH DFND 1,2 5678 0 0 DAVITA HEALTHCARE PARTNERS INC COM 23918K108 96 1682 SH DFND 4,1 1682 0 0 DAVITA HEALTHCARE PARTNERS INC COM 23918K108 374 6572 SH DFND 4,5,13,14 6572 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 925 128703 SH DFND 4,5 128703 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 95 13257 SH DFND 4,5,7 13257 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 109 15133 SH DFND 4,5,7 15133 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 270 37500 SH DFND 4,5,13,14 37500 0 0 DDR CORP COM 23317H102 1746 111130 SH DFND 4,5 111130 0 0 DDR CORP COM 23317H102 87 5553 SH DFND 4,5,7 5553 0 0 DDR CORP COM 23317H102 159 10109 SH DFND 4,5,7 10109 0 0 DDR CORP COM 23317H102 488 31080 SH DFND 4,5,13,14 31080 0 0 DEAN FOODS CO NEW COM NEW 242370203 22 1150 SH DFND 4,6 1150 0 0 DEAN FOODS CO NEW COM NEW 242370203 229 11850 SH DFND 4,6 11850 0 0 DEERE & CO COM 244199105 12973 159397 SH DFND 4,5 159397 0 0 DEERE & CO COM 244199105 14 173 SH DFND 1 173 0 0 DEERE & CO COM 244199105 126 1550 SH DFND 4,6 1550 0 0 DEERE & CO COM 244199105 293 3600 SH DFND 4,6 3600 0 0 DEERE & CO COM 244199105 1058 13000 SH DFND 4,6 13000 0 0 DEERE & CO COM 244199105 1270 15600 SH DFND 4,6 15600 0 0 DEERE & CO COM 244199105 3728 45800 SH DFND 4,6 45800 0 0 DEERE & CO COM 244199105 31 378 SH DFND 4,1 378 0 0 DEERE & CO COM 244199105 261 3202 SH DFND 4,1 3202 0 0 DEERE & CO COM 244199105 6179 75923 SH DFND 4,5,13,14 75923 0 0 DELL INC COM 24702R101 3464 251880 SH DFND 4,5 251880 0 0 DELL INC COM 24702R101 12 867 SH DFND 1 867 0 0 DELL INC COM 24702R101 102 7402 SH DFND 4,5,7 7402 0 0 DELL INC COM 24702R101 8071 586970 SH DFND 4,5,7 586970 0 0 DELL INC COM 24702R101 525 38200 SH DFND 4,6 38200 0 0 DELL INC COM 24702R101 550 40000 SH DFND 1 40000 0 0 DELL INC COM 24702R101 738 53675 SH DFND 4,5,13,14 53675 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 2858 48920 SH DFND 4,5 48920 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 1265 21660 SH DFND 4,12 21660 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 993 17000 SH DFND 4,6 17000 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 68 1169 SH DFND 4,1 1169 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 1265 21660 SH DFND 4,1 21660 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 491 8400 SH DFND 4,5,13,14 8400 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1967 83365 SH DFND 4,5 83365 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1359 57612 SH DFND 4,5,7 57612 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 276 11700 SH DFND 4,11 11700 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 34969 1482348 SH DFND 4,5,13,14 1482348 0 0 DELTIC TIMBER CORP COM 247850100 4100 62943 SH DFND 4,1 62943 0 0 DEMANDWARE INC COM 24802Y105 333 7179 SH DFND 4,5 7179 0 0 DENBURY RES INC COM NEW 247916208 4467 242619 SH DFND 4,5 242619 0 0 DENBURY RES INC COM NEW 247916208 109 5896 SH DFND 4,5,7 5896 0 0 DENBURY RES INC COM NEW 247916208 306 16633 SH DFND 4,5,7 16633 0 0 DENBURY RES INC COM NEW 247916208 384 20845 SH DFND 4,5,7 20845 0 0 DENBURY RES INC COM NEW 247916208 700 38000 SH DFND 4,1 38000 0 0 DENBURY RES INC COM NEW 247916208 215 11696 SH DFND 4,5,13,14 11696 0 0 DENTSPLY INTL INC NEW COM 249030107 846 19485 SH DFND 4,5 19485 0 0 DENTSPLY INTL INC NEW COM 249030107 193 4446 SH DFND 4,5,13,14 4446 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 468161 10204036 SH DFND 4,5 10204036 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1376 30000 SH Put DFND 4,5 30000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1376 30000 SH Put DFND 4,5 30000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1376 30000 SH Put DFND 4,5 30000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 9176 200000 SH DFND 4,5 200000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 106671 2325000 SH DFND 4,5 2325000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1384 30159 SH DFND 4,12 30159 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 19822 432048 SH DFND 1 432048 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 23 505 SH DFND 4,5 505 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 201 4391 SH DFND 4,5 4391 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1865 40650 SH DFND 4,5 40650 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2227 48541 SH DFND 4,5 48541 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1261 27489 SH DFND 4,5,7 27489 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 3295 71818 SH DFND 4,5,7 71818 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 168 3656 SH DFND 4,6 3656 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 432 9416 SH DFND 4,6 9416 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 448 9775 SH DFND 4,6 9775 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 459 10000 SH DFND 4,6 10000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 758 16518 SH DFND 4,6 16518 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 918 20000 SH DFND 4,6 20000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1065 23204 SH DFND 4,6 23204 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1257 27400 SH DFND 4,6 27400 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1490 32468 SH DFND 4,6 32468 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1603 34941 SH DFND 4,6 34941 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1775 38692 SH DFND 4,6 38692 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2080 45330 SH DFND 4,6 45330 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2794 60907 SH DFND 4,6 60907 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 3849 83901 SH DFND 4,6 83901 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 5820 126863 SH DFND 4,6 126863 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 6322 137793 SH DFND 4,6 137793 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 99 2150 SH DFND 4,11 2150 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 162 3524 SH DFND 4,11 3524 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 184 4000 SH DFND 4,11 4000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 482 10500 SH DFND 4,11 10500 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 709 15446 SH DFND 4,11 15446 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 994 21671 SH DFND 4,11 21671 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1514 33000 SH DFND 4,11 33000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1760 38353 SH DFND 4,11 38353 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 466 10160 SH DFND 10160 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 6 125 SH DFND 125 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1835 40000 SH DFND 4,5 40000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 26 559 SH DFND 1 559 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 19 409 SH DFND 4,1 409 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 32 704 SH DFND 4,1 704 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 39 855 SH DFND 4,1 855 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 41 895 SH DFND 4,1 895 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 42 925 SH DFND 4,1 925 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 43 947 SH DFND 4,1 947 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 52 1124 SH DFND 4,1 1124 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 59 1281 SH DFND 4,1 1281 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 60 1306 SH DFND 4,1 1306 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 62 1346 SH DFND 4,1 1346 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 65 1419 SH DFND 4,1 1419 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 97 2106 SH DFND 4,1 2106 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 100 2180 SH DFND 4,1 2180 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 101 2199 SH DFND 4,1 2199 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 106 2300 SH DFND 4,1 2300 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 168 3654 SH DFND 4,1 3654 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 251 5471 SH DFND 4,1 5471 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 272 5927 SH DFND 4,1 5927 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 305 6651 SH DFND 4,1 6651 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 313 6824 SH DFND 4,1 6824 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 381 8311 SH DFND 4,1 8311 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 482 10498 SH DFND 4,1 10498 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 599 13051 SH DFND 4,1 13051 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 688 15000 SH DFND 4,1 15000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 689 15021 SH DFND 4,1 15021 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 825 17971 SH DFND 4,1 17971 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1448 31557 SH DFND 4,1 31557 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1560 34010 SH DFND 4,1 34010 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2241 48837 SH DFND 4,1 48837 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 3900 85000 SH DFND 4,1 85000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1324 28857 SH DFND 4,5,13,14 28857 0 0 DEVELOPERS DIVERSIFIED RLTY CO SR NT CV 1.75%40 251591AX1 388 342000 PRN DFND 4,5,7 0 0 342000 DEVELOPERS DIVERSIFIED RLTY CO SR NT CV 1.75%40 251591AX1 7315 6452000 PRN DFND 4,5,7 0 0 6452000 DEVON ENERGY CORP NEW COM 25179M103 14992 259553 SH DFND 4,5 259553 0 0 DEVON ENERGY CORP NEW COM 25179M103 81 1409 SH DFND 4,1 1409 0 0 DEVON ENERGY CORP NEW COM 25179M103 38170 660843 SH DFND 4,1 660843 0 0 DEVON ENERGY CORP NEW COM 25179M103 818 14165 SH DFND 4,5,13,14 14165 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 1207 19367 SH DFND 4,5 19367 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 201 3229 SH DFND 4,5,7 3229 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 300 4813 SH DFND 4,5,7 4813 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 293 4700 SH DFND 4,11 4700 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 154 2469 SH DFND 4,5,13,14 2469 0 0 DIAMONDBACK ENERGY INC COM 25278X109 832 19517 SH DFND 4,5,7 19517 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 921 86337 SH DFND 4,5 86337 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 32 3000 SH DFND 4,11 3000 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 224 21032 SH DFND 4,5,13,14 21032 0 0 DICKS SPORTING GOODS INC COM 253393102 1322 24771 SH DFND 4,5 24771 0 0 DICKS SPORTING GOODS INC COM 253393102 534 10000 SH DFND 4,12 10000 0 0 DICKS SPORTING GOODS INC COM 253393102 90 1686 SH DFND 4,11 1686 0 0 DICKS SPORTING GOODS INC COM 253393102 32 600 SH DFND 4,5,13,14 600 0 0 DIGITAL RLTY TR INC COM 253868103 4758 89611 SH DFND 4,5 89611 0 0 DIGITAL RLTY TR INC COM 253868103 1062 20000 SH DFND 4,5,7 20000 0 0 DIGITAL RLTY TR INC COM 253868103 1074 20235 SH DFND 4,5,13,14 20235 0 0 DILLARDS INC CL A 254067101 6445 82307 SH DFND 4,5,7 82307 0 0 DIME CMNTY BANCSHARES COM 253922108 1 81 SH DFND 4,5,7 81 0 0 DIME CMNTY BANCSHARES COM 253922108 48 2857 SH DFND 4,5,7 2857 0 0 DIODES INC COM 254543101 2 72 SH DFND 4,5,7 72 0 0 DIODES INC COM 254543101 3 110 SH DFND 4,5,7 110 0 0 DIRECTV COM 25490A309 5072 84840 SH DFND 4,5 84840 0 0 DIRECTV COM 25490A309 655 10950 SH DFND 4,12 10950 0 0 DIRECTV COM 25490A309 5894 98595 SH DFND 1,3 98595 0 0 DIRECTV COM 25490A309 4982 83334 SH DFND 1,2 83334 0 0 DIRECTV COM 25490A309 2 27 SH DFND 4,5,7 27 0 0 DIRECTV COM 25490A309 2 40 SH DFND 4,5,7 40 0 0 DIRECTV COM 25490A309 24 404 SH DFND 4,5,7 404 0 0 DIRECTV COM 25490A309 0 1 SH DFND 1 0 0 DIRECTV COM 25490A309 777 13000 SH DFND 1 13000 0 0 DIRECTV COM 25490A309 79 1325 SH DFND 4,1 1325 0 0 DIRECTV COM 25490A309 12801 214136 SH DFND 4,5,13,14 214136 0 0 DISCOVER FINL SVCS COM 254709108 7514 148681 SH DFND 4,5 148681 0 0 DISCOVER FINL SVCS COM 254709108 657 13000 SH DFND 4,12 13000 0 0 DISCOVER FINL SVCS COM 254709108 27 525 SH DFND 4,5,7 525 0 0 DISCOVER FINL SVCS COM 254709108 76 1500 SH DFND 4,6 1500 0 0 DISCOVER FINL SVCS COM 254709108 758 15000 SH DFND 4,6 15000 0 0 DISCOVER FINL SVCS COM 254709108 900 17800 SH DFND 4,6 17800 0 0 DISCOVER FINL SVCS COM 254709108 323 6400 SH DFND 4,11 6400 0 0 DISCOVER FINL SVCS COM 254709108 756 14959 SH DFND 4,5,13,14 14959 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8086 95782 SH DFND 4,5 95782 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2148 27499 SH DFND 4,5 27499 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1135 13440 SH DFND 4,12 13440 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1165 14910 SH DFND 4,12 14910 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 93 1100 SH DFND 4,6 1100 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 464 5500 SH DFND 4,6 5500 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 988 11700 SH DFND 4,6 11700 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1135 13440 SH DFND 4,1 13440 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 357 4224 SH DFND 4,5,13,14 4224 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 727 9300 SH DFND 4,5,13,14 9300 0 0 DISH NETWORK CORP CL A 25470M109 1647 36586 SH DFND 4,5 36586 0 0 DISH NETWORK CORP CL A 25470M109 69 1528 SH DFND 4,5,7 1528 0 0 DISH NETWORK CORP CL A 25470M109 498 11059 SH DFND 4,5,7 11059 0 0 DISH NETWORK CORP CL A 25470M109 450 10000 SH DFND 4,6 10000 0 0 DISH NETWORK CORP CL A 25470M109 504 11200 SH DFND 4,6 11200 0 0 DISH NETWORK CORP CL A 25470M109 400 8894 SH DFND 4,5,13,14 8894 0 0 DISNEY WALT CO COM DISNEY 254687106 88210 1367808 SH DFND 4,5 1367808 0 0 DISNEY WALT CO COM DISNEY 254687106 1225 19000 SH DFND 4,12 19000 0 0 DISNEY WALT CO COM DISNEY 254687106 1383 21440 SH DFND 4,12 21440 0 0 DISNEY WALT CO COM DISNEY 254687106 203 3150 SH DFND 4,6 3150 0 0 DISNEY WALT CO COM DISNEY 254687106 974 15100 SH DFND 4,6 15100 0 0 DISNEY WALT CO COM DISNEY 254687106 1012 15700 SH DFND 4,6 15700 0 0 DISNEY WALT CO COM DISNEY 254687106 1051 16300 SH DFND 4,6 16300 0 0 DISNEY WALT CO COM DISNEY 254687106 1099 17035 SH DFND 4,6 17035 0 0 DISNEY WALT CO COM DISNEY 254687106 342 5300 SH DFND 4,11 5300 0 0 DISNEY WALT CO COM DISNEY 254687106 76 1182 SH DFND 4,1 1182 0 0 DISNEY WALT CO COM DISNEY 254687106 132 2044 SH DFND 4,1 2044 0 0 DISNEY WALT CO COM DISNEY 254687106 1383 21440 SH DFND 4,1 21440 0 0 DISNEY WALT CO COM DISNEY 254687106 23389 362674 SH DFND 4,5,13,14 362674 0 0 DOLE FOOD CO INC NEW COM 256603101 7 540 SH DFND 4,5 540 0 0 DOLE FOOD CO INC NEW COM 256603101 23 1694 SH DFND 4,5,7 1694 0 0 DOLLAR GEN CORP NEW COM 256677105 2997 53081 SH DFND 4,5 53081 0 0 DOLLAR GEN CORP NEW COM 256677105 423 7500 SH DFND 4,12 7500 0 0 DOLLAR GEN CORP NEW COM 256677105 142 2523 SH DFND 4,11 2523 0 0 DOLLAR GEN CORP NEW COM 256677105 1242 22000 SH DFND 1 22000 0 0 DOLLAR GEN CORP NEW COM 256677105 460 8144 SH DFND 4,5,13,14 8144 0 0 DOLLAR TREE INC COM 256746108 3692 64586 SH DFND 4,5 64586 0 0 DOLLAR TREE INC COM 256746108 777 13594 SH DFND 4,11 13594 0 0 DOLLAR TREE INC COM 256746108 495 8668 SH DFND 4,5,13,14 8668 0 0 DOMINION RES INC VA NEW COM 25746U109 5771 92358 SH DFND 4,5 92358 0 0 DOMINION RES INC VA NEW COM 25746U109 7 113 SH DFND 1 113 0 0 DOMINION RES INC VA NEW COM 25746U109 16761 268256 SH DFND 4,5,13,14 268256 0 0 DOMINOS PIZZA INC COM 25754A201 8676 127689 SH DFND 1,3 127689 0 0 DOMINOS PIZZA INC COM 25754A201 8479 124782 SH DFND 1,2 124782 0 0 DOMINOS PIZZA INC COM 25754A201 822 12100 SH DFND 1 12100 0 0 DONALDSON INC COM 257651109 8 221 SH DFND 4,5,7 221 0 0 DONALDSON INC COM 257651109 13 336 SH DFND 4,5,7 336 0 0 DONNELLEY R R & SONS CO COM 257867101 830 52600 SH DFND 1 52600 0 0 DOUGLAS EMMETT INC COM 25960P109 1369 58324 SH DFND 4,5 58324 0 0 DOUGLAS EMMETT INC COM 25960P109 167 7100 SH DFND 4,11 7100 0 0 DOUGLAS EMMETT INC COM 25960P109 345 14700 SH DFND 4,5,13,14 14700 0 0 DOVER CORP COM 260003108 2254 25090 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747577 SH DFND 4,5 747577 0 0 SEQUENOM INC COM NEW 817337405 55 20652 SH DFND 1,3 20652 0 0 SERVICE CORP INTL COM 817565104 887 47659 SH DFND 4,5,7 47659 0 0 SERVICENOW INC COM 81762P102 1212 23335 SH DFND 4,5 23335 0 0 SERVICENOW INC COM 81762P102 753 14500 SH DFND 4,12 14500 0 0 SERVICESOURCE INTL LLC COM 81763U100 0 6 SH DFND 4,5,7 6 0 0 SERVICESOURCE INTL LLC COM 81763U100 3 249 SH DFND 4,5,7 249 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1674 72028 SH DFND 4,5 72028 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1418 61003 SH DFND 4,5,13,14 61003 0 0 SHERWIN WILLIAMS CO COM 824348106 49796 273334 SH DFND 4,5 273334 0 0 SHERWIN WILLIAMS CO COM 824348106 128 700 SH DFND 4,6 700 0 0 SHERWIN WILLIAMS CO COM 824348106 419 2300 SH DFND 4,6 2300 0 0 SHERWIN WILLIAMS CO COM 824348106 856 4700 SH DFND 4,6 4700 0 0 SHERWIN WILLIAMS CO COM 824348106 1093 6000 SH DFND 1 6000 0 0 SHERWIN WILLIAMS CO COM 824348106 579 3179 SH DFND 4,5,13,14 3179 0 0 SHIP FINANCE INTERNATIONAL LTD SR CV NT 3.25%18 G81075AE6 2473 2452000 PRN DFND 4,5,7 0 0 2452000 SHIRE PLC SPONSORED ADR 82481R106 19734 164598 SH DFND 4,5,7 164598 0 0 SHIRE PLC SPONSORED ADR 82481R106 152 1271 SH DFND 4,11 1271 0 0 SHUTTERSTOCK INC COM 825690100 429 5900 SH DFND 4,5 5900 0 0 SI FINL GROUP INC MD COM 78425V104 1 114 SH DFND 4,5,7 114 0 0 SI FINL GROUP INC MD COM 78425V104 46 4063 SH DFND 4,5,7 4063 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 957 183597 SH DFND 4,5 183597 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 2359 452734 SH DFND 4,1 452734 0 0 SIEMENS A G SPONSORED ADR 826197501 5 44 SH DFND 4,5,7 44 0 0 SIEMENS A G SPONSORED ADR 826197501 8 65 SH DFND 4,5,7 65 0 0 SIERRA BANCORP COM 82620P102 11 691 SH DFND 4,5,7 691 0 0 SIERRA BANCORP COM 82620P102 16 1033 SH DFND 4,5,7 1033 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 5 SH DFND 1,3 5 0 0 SIGMA ALDRICH CORP COM 826552101 1708 20019 SH DFND 4,5 20019 0 0 SIGMA ALDRICH CORP COM 826552101 93 1090 SH DFND 4,1 1090 0 0 SIGMA ALDRICH CORP COM 826552101 316 3700 SH DFND 4,5,13,14 3700 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1349 14740 SH DFND 4,12 14740 0 0 SIGNET JEWELERS LIMITED SHS G81276100 566 7900 SH DFND 4,5,7 7900 0 0 SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 827084864 4187 724400 SH DFND 4,5 724400 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 264 16864 SH DFND 4,5 16864 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 63 4000 SH DFND 4,5,13,14 4000 0 0 SILVER WHEATON CORP COM 828336107 12770 515525 SH DFND 4,5 515525 0 0 SILVER WHEATON CORP COM 828336107 240 9696 SH DFND 4,5,13,14 9696 0 0 SIMON PPTY GROUP INC NEW COM 828806109 34750 234431 SH DFND 4,5 234431 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1 7 SH DFND 1 7 0 0 SIMON PPTY GROUP INC NEW COM 828806109 96 649 SH DFND 4,5,7 649 0 0 SIMON PPTY GROUP INC NEW COM 828806109 117 789 SH DFND 4,5,7 789 0 0 SIMON PPTY GROUP INC NEW COM 828806109 116 780 SH DFND 4,6 780 0 0 SIMON PPTY GROUP INC NEW COM 828806109 415 2800 SH DFND 4,6 2800 0 0 SIMON PPTY GROUP INC NEW COM 828806109 489 3300 SH DFND 4,6 3300 0 0 SIMON PPTY GROUP INC NEW COM 828806109 674 4550 SH DFND 4,6 4550 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1336 9016 SH DFND 4,6 9016 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4091 27600 SH DFND 4,6 27600 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6912 46629 SH DFND 4,5,13,14 46629 0 0 SIMPLICITY BANCORP COM 828867101 1 90 SH DFND 4,5,7 90 0 0 SIMPLICITY BANCORP COM 828867101 49 3127 SH DFND 4,5,7 3127 0 0 SINA CORP ORD G81477104 1492 18385 SH DFND 4,5 18385 0 0 SINA CORP ORD G81477104 114 1400 SH DFND 4,6 1400 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 0 12 SH DFND 4,5,7 12 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 7067 210827 SH DFND 4,5,7 210827 0 0 SIRIUS XM RADIO INC COM 82967N108 2346 605502 SH DFND 4,5 605502 0 0 SIRIUS XM RADIO INC COM 82967N108 1151 297020 SH DFND 4,12 297020 0 0 SIRIUS XM RADIO INC COM 82967N108 1252 323000 SH DFND 4,5,7 323000 0 0 SIRIUS XM RADIO INC COM 82967N108 816 210600 SH DFND 1 210600 0 0 SIRIUS XM RADIO INC COM 82967N108 217 55990 SH DFND 4,5,13,14 55990 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 3230 142303 SH DFND 4,5 142303 0 0 SKYWEST INC COM 830879102 436 30000 SH DFND 4,6 30000 0 0 SL GREEN RLTY CORP COM 78440X101 4891 55052 SH DFND 4,5 55052 0 0 SL GREEN RLTY CORP COM 78440X101 12 134 SH DFND 4,5,7 134 0 0 SL GREEN RLTY CORP COM 78440X101 69 771 SH DFND 4,5,7 771 0 0 SL GREEN RLTY CORP COM 78440X101 1035 11654 SH DFND 4,5,13,14 11654 0 0 SLM CORP COM 78442P106 11551 463905 SH DFND 4,5 463905 0 0 SLM CORP COM 78442P106 27 1096 SH DFND 4,5,7 1096 0 0 SLM CORP COM 78442P106 29 1175 SH DFND 4,5,7 1175 0 0 SLM CORP COM 78442P106 43 1743 SH DFND 4,5,7 1743 0 0 SLM CORP COM 78442P106 374 15000 SH DFND 4,6 15000 0 0 SLM CORP COM 78442P106 43 1741 SH DFND 4,1 1741 0 0 SLM CORP COM 78442P106 3032 121755 SH DFND 4,1 121755 0 0 SLM CORP COM 78442P106 6889 276648 SH DFND 4,5,13,14 276648 0 0 SM ENERGY CO COM 78454L100 1034 13400 SH DFND 4,5,7 13400 0 0 SMITH A O COM 831865209 375 8300 SH DFND 4,11 8300 0 0 SMITHFIELD FOODS INC COM 832248108 374 11000 SH DFND 1 11000 0 0 SMUCKER J M CO COM NEW 832696405 12305 117143 SH DFND 4,5 117143 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 798 7600 SH DFND 1 7600 0 0 SMUCKER J M CO COM NEW 832696405 93 890 SH DFND 4,1 890 0 0 SMUCKER J M CO COM NEW 832696405 402 3829 SH DFND 4,5,13,14 3829 0 0 SNAP ON INC COM 833034101 122 1226 SH DFND 4,5 1226 0 0 SNAP ON INC COM 833034101 129 1300 SH DFND 4,11 1300 0 0 SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 1755 57462 SH DFND 4,5 57462 0 0 SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 18 600 SH DFND 4,5,13,14 600 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 4454 71414 SH DFND 4,5,7 71414 0 0 SOLARWINDS INC COM 83416B109 2 58 SH DFND 4,5,7 58 0 0 SOLARWINDS INC COM 83416B109 3 84 SH DFND 4,5,7 84 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 464 19483 SH DFND 4,5,7 19483 0 0 SONY CORP ADR NEW 835699307 74 3420 SH DFND 4,5,7 3420 0 0 SONY CORP ADR NEW 835699307 193 8959 SH DFND 4,5,7 8959 0 0 SOUTHERN CO COM 842587107 6225 151176 SH DFND 4,5 151176 0 0 SOUTHERN CO COM 842587107 62 1500 SH DFND 4,6 1500 0 0 SOUTHERN CO COM 842587107 301 7300 SH DFND 4,6 7300 0 0 SOUTHERN CO COM 842587107 428 10400 SH DFND 4,6 10400 0 0 SOUTHERN CO COM 842587107 494 12000 SH DFND 4,6 12000 0 0 SOUTHERN CO COM 842587107 535 13000 SH DFND 4,6 13000 0 0 SOUTHERN CO COM 842587107 103 2494 SH DFND 4,1 2494 0 0 SOUTHERN CO COM 842587107 535 12982 SH DFND 4,1 12982 0 0 SOUTHERN CO COM 842587107 1005 24414 SH DFND 4,5,13,14 24414 0 0 SOUTHERN COPPER CORP COM 84265V105 1475 54159 SH DFND 4,5 54159 0 0 SOUTHERN COPPER CORP COM 84265V105 2 75 SH DFND 1 75 0 0 SOUTHWEST AIRLS CO COM 844741108 929 63835 SH DFND 4,5 63835 0 0 SOUTHWEST AIRLS CO COM 844741108 28 1937 SH DFND 4,5,7 1937 0 0 SOUTHWEST AIRLS CO COM 844741108 820 56300 SH DFND 1 56300 0 0 SOUTHWEST AIRLS CO COM 844741108 39 2700 SH DFND 4,1 2700 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 29 1928 SH DFND 4,5,7 1928 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 40 2698 SH DFND 4,5,7 2698 0 0 SOUTHWEST GAS CORP COM 844895102 93 1860 SH DFND 4,11 1860 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2528 69478 SH DFND 4,5 69478 0 0 SOUTHWESTERN ENERGY CO COM 845467109 742 20400 SH DFND 4,5,7 20400 0 0 SOUTHWESTERN ENERGY CO COM 845467109 619 17009 SH DFND 4,11 17009 0 0 SOUTHWESTERN ENERGY CO COM 845467109 291 8010 SH DFND 4,5,13,14 8010 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1050 13873 SH DFND 4,5 13873 0 0 SOVRAN SELF STORAGE INC COM 84610H108 151 2000 SH DFND 4,11 2000 0 0 SOVRAN SELF STORAGE INC COM 84610H108 272 3600 SH DFND 4,5,13,14 3600 0 0 SP BANCORP INC COM 78468K106 1 66 SH DFND 4,5,7 66 0 0 SP BANCORP INC COM 78468K106 56 2811 SH DFND 4,5,7 2811 0 0 SPANSION INC COM CL A NEW 84649R200 486 48202 SH DFND 4,5,7 48202 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 815 5400 SH DFND 4,5 5400 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1284 8500 SH DFND 4,5 8500 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 20265 158099 SH DFND 4,5 158099 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12039 71658 SH DFND 4,5 71658 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2015 11996 SH DFND 4,5,7 11996 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 840 5000 SH DFND 4,5 5000 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 210 5000 SH DFND 4,5 5000 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 488 16254 SH DFND 4,5 16254 0 0 SPECTRA ENERGY CORP COM 847560109 3864 112896 SH DFND 4,5 112896 0 0 SPECTRA ENERGY CORP COM 847560109 647 18900 SH DFND 4,6 18900 0 0 SPECTRA ENERGY CORP COM 847560109 726 21200 SH DFND 4,6 21200 0 0 SPECTRA ENERGY CORP COM 847560109 95 2773 SH DFND 4,1 2773 0 0 SPECTRA ENERGY CORP COM 847560109 503 14698 SH DFND 4,5,13,14 14698 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1316 143336 SH DFND 4,5 143336 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 54 5857 SH DFND 4,5,7 5857 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 80 8757 SH DFND 4,5,7 8757 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 167 18144 SH DFND 4,5,7 18144 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 349 38000 SH DFND 4,5,13,14 38000 0 0 SPLUNK INC COM 848637104 5086 84709 SH DFND 4,5 84709 0 0 SPREADTRUM COMMUNICATIONS INC ADR 849415203 305 10000 SH DFND 1 10000 0 0 SPRINT CORP COM SER 1 85207U105 786 126309 SH DFND 4,5 126309 0 0 SPRINT CORP COM SER 1 85207U105 0 24 SH DFND 1 24 0 0 SPRINT CORP COM SER 1 85207U105 2779 446859 SH DFND 4,5,7 446859 0 0 SPRINT CORP COM SER 1 85207U105 13674 2198766 SH DFND 4,5,7 2198766 0 0 SPRINT CORP COM SER 1 85207U105 112 17995 SH DFND 4,5,13,14 17995 0 0 SPX CORP COM 784635104 3373 39856 SH DFND 4,5 39856 0 0 SPX CORP COM 784635104 32953 389337 SH DFND 4,5,13,14 389337 0 0 ST JUDE MED INC COM 790849103 3082 57454 SH DFND 4,5 57454 0 0 ST JUDE MED INC COM 790849103 0 8 SH DFND 1 8 0 0 ST JUDE MED INC COM 790849103 29 545 SH DFND 4,5,7 545 0 0 ST JUDE MED INC COM 790849103 434 8100 SH DFND 4,6 8100 0 0 ST JUDE MED INC COM 790849103 528 9837 SH DFND 4,5,13,14 9837 0 0 STAG INDL INC COM 85254J102 381 18923 SH DFND 4,5 18923 0 0 STAG INDL INC COM 85254J102 58 2872 SH DFND 4,5,7 2872 0 0 STAG INDL INC COM 85254J102 105 5197 SH DFND 4,5,7 5197 0 0 STAG INDL INC COM 85254J102 91 4500 SH DFND 4,5,13,14 4500 0 0 STANDARD FINL CORP MD COM 853393106 9 520 SH DFND 4,5,7 520 0 0 STANDARD FINL CORP MD COM 853393106 38 2090 SH DFND 4,5,7 2090 0 0 STANDARD MTR PRODS INC COM 853666105 1 39 SH DFND 4,5,7 39 0 0 STANDARD MTR PRODS INC COM 853666105 2 59 SH DFND 4,5,7 59 0 0 STANDARD PAC CORP NEW SR CV NT 1.25%32 85375CBC4 4836 3920000 PRN DFND 4,5 0 0 3920000 STANLEY BLACK & DECKER INC COM 854502101 1908 21071 SH DFND 4,5 21071 0 0 STANLEY BLACK & DECKER INC CORP UNIT 854502309 5485 40036 SH DFND 4,5 40036 0 0 STANLEY BLACK & DECKER INC COM 854502101 29 324 SH DFND 4,5,7 324 0 0 STANLEY BLACK & DECKER INC COM 854502101 399 4400 SH DFND 4,11 4400 0 0 STANLEY BLACK & DECKER INC COM 854502101 31 340 SH DFND 4,1 340 0 0 STANLEY BLACK & DECKER INC COM 854502101 4857 53630 SH DFND 4,5,13,14 53630 0 0 STANTEC INC COM 85472N109 1183 23100 SH DFND 4,5 23100 0 0 STAPLES INC COM 855030102 1761 120171 SH DFND 4,5 120171 0 0 STAPLES INC COM 855030102 79 5360 SH DFND 4,1 5360 0 0 STAPLES INC COM 855030102 596 40654 SH DFND 4,5,13,14 40654 0 0 STARBUCKS CORP COM 855244109 37904 492446 SH DFND 4,5 492446 0 0 STARBUCKS CORP COM 855244109 885 11500 SH DFND 4,12 11500 0 0 STARBUCKS CORP COM 855244109 1900 24680 SH DFND 4,12 24680 0 0 STARBUCKS CORP COM 855244109 69 900 SH DFND 4,6 900 0 0 STARBUCKS CORP COM 855244109 562 7300 SH DFND 4,6 7300 0 0 STARBUCKS CORP COM 855244109 562 7300 SH DFND 4,6 7300 0 0 STARBUCKS CORP COM 855244109 736 9561 SH DFND 4,6 9561 0 0 STARBUCKS CORP COM 855244109 556 7230 SH DFND 4,11 7230 0 0 STARBUCKS CORP COM 855244109 1016 13200 SH DFND 4,11 13200 0 0 STARBUCKS CORP COM 855244109 893 11600 SH DFND 1 11600 0 0 STARBUCKS CORP COM 855244109 323 4198 SH DFND 4,1 4198 0 0 STARBUCKS CORP COM 855244109 1900 24680 SH DFND 4,1 24680 0 0 STARBUCKS CORP COM 855244109 1688 21937 SH DFND 4,5,13,14 21937 0 0 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 29454 443249 SH DFND 4,5 443249 0 0 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 684 10300 SH DFND 4,12 10300 0 0 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 109 1638 SH DFND 4,5,7 1638 0 0 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 163 2455 SH DFND 4,5,7 2455 0 0 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 317 4776 SH DFND 4,5,13,14 4776 0 0 STARWOOD PPTY TR INC SR CV NT 4.55%18 85571BAA3 205 197000 PRN DFND 4,5,7 0 0 197000 STARWOOD PPTY TR INC SR CV NT 4.55%18 85571BAA3 386 371000 PRN DFND 4,5,7 0 0 371000 STARWOOD PPTY TR INC SR CV NT 4.55%18 85571BAA3 3453 3322000 PRN DFND 4,5,7 0 0 3322000 STARWOOD PPTY TR INC SR CONV NT 4%19 85571BAB1 31 30000 PRN DFND 4,5,7 0 0 30000 STARWOOD PPTY TR INC SR CONV NT 4%19 85571BAB1 333 322000 PRN DFND 4,5,7 0 0 322000 STARWOOD PPTY TR INC COM 85571B105 104 4330 SH DFND 4,5,7 4330 0 0 STARWOOD PPTY TR INC COM 85571B105 155 6484 SH DFND 4,5,7 6484 0 0 STARZ COM SER A 85571Q102 360 12802 SH DFND 4,5 12802 0 0 STATE BK FINL CORP COM 856190103 1 93 SH DFND 4,5,7 93 0 0 STATE BK FINL CORP COM 856190103 51 3202 SH DFND 4,5,7 3202 0 0 STATE STR CORP COM 857477103 30397 462319 SH DFND 4,5 462319 0 0 STATE STR CORP COM 857477103 25 382 SH DFND 4,5,7 382 0 0 STATE STR CORP COM 857477103 68 1031 SH DFND 4,5,7 1031 0 0 STATE STR CORP COM 857477103 100 1528 SH DFND 4,5,7 1528 0 0 STATE STR CORP COM 857477103 362 5500 SH DFND 4,6 5500 0 0 STATE STR CORP COM 857477103 447 6800 SH DFND 4,11 6800 0 0 STATE STR CORP COM 857477103 690 10500 SH DFND 4,11 10500 0 0 STATE STR CORP COM 857477103 5516 83900 SH DFND 4,1 83900 0 0 STATE STR CORP COM 857477103 871 13240 SH DFND 4,5,13,14 13240 0 0 STATOIL ASA SPONSORED ADR 85771P102 99 4350 SH DFND 4,5,7 4350 0 0 STATOIL ASA SPONSORED ADR 85771P102 150 6600 SH DFND 4,5,7 6600 0 0 STEEL DYNAMICS INC COM 858119100 139 8300 SH DFND 4,11 8300 0 0 STERICYCLE INC COM 858912108 23949 207528 SH DFND 4,5 207528 0 0 STERICYCLE INC COM 858912108 1269 11000 SH DFND 4,12 11000 0 0 STERICYCLE INC COM 858912108 0 3 SH DFND 4,1 3 0 0 STERICYCLE INC COM 858912108 321 2780 SH DFND 4,5,13,14 2780 0 0 STERLITE INDS INDIA LTD SR NT CV 4%14 859737AB4 774 790000 PRN DFND 4,5,7 0 0 790000 STEWART INFORMATION SVCS CORP COM 860372101 24 742 SH DFND 4,5,7 742 0 0 STEWART INFORMATION SVCS CORP COM 860372101 108 3373 SH DFND 4,5,7 3373 0 0 STONE ENERGY CORP SR NT CV 1.75%17 861642AN6 605 556000 PRN DFND 4,5,7 0 0 556000 STONE ENERGY CORP SR NT CV 1.75%17 861642AN6 3939 3620000 PRN DFND 4,5,7 0 0 3620000 STRATASYS LTD SHS M85548101 1159 11442 SH DFND 1,3 11442 0 0 STRATEGIC HOTELS & RESORTS INC COM 86272T106 645 74305 SH DFND 4,5 74305 0 0 STRATEGIC HOTELS & RESORTS INC COM 86272T106 169 19500 SH DFND 4,5,13,14 19500 0 0 STRYKER CORP COM 863667101 28229 417653 SH DFND 4,5 417653 0 0 STRYKER CORP COM 863667101 324 4800 SH DFND 4,6 4800 0 0 STRYKER CORP COM 863667101 2710 40100 SH DFND 4,6 40100 0 0 STRYKER CORP COM 863667101 635 9400 SH DFND 4,11 9400 0 0 STRYKER CORP COM 863667101 92 1361 SH DFND 4,1 1361 0 0 STRYKER CORP COM 863667101 685 10131 SH DFND 4,5,13,14 10131 0 0 SUFFOLK BANCORP COM 864739107 11 627 SH DFND 4,5,7 627 0 0 SUFFOLK BANCORP COM 864739107 113 6353 SH DFND 4,5,7 6353 0 0 SUMMIT HOTEL PPTYS COM 866082100 68 7367 SH DFND 4,5,7 7367 0 0 SUMMIT HOTEL PPTYS COM 866082100 124 13499 SH DFND 4,5,7 13499 0 0 SUMMIT HOTEL PPTYS COM 866082100 67 7300 SH DFND 4,5,13,14 7300 0 0 SUN CMNTYS INC COM 866674104 649 15238 SH DFND 4,5 15238 0 0 SUN CMNTYS INC COM 866674104 222 5200 SH DFND 4,5,13,14 5200 0 0 SUN LIFE FINL INC COM 866796105 4636 145012 SH DFND 4,5 145012 0 0 SUN LIFE FINL INC COM 866796105 6 200 SH DFND 1 200 0 0 SUN LIFE FINL INC COM 866796105 1053 32944 SH DFND 1,3 32944 0 0 SUN LIFE FINL INC COM 866796105 178 5564 SH DFND 1,2 5564 0 0 SUN LIFE FINL INC COM 866796105 198 6200 SH DFND 4,1 6200 0 0 SUN LIFE FINL INC COM 866796105 666 20820 SH DFND 4,5,13,14 20820 0 0 SUNCOKE ENERGY INC COM 86722A103 3 168 SH DFND 1 168 0 0 SUNCOKE ENERGY INC COM 86722A103 26 1500 SH DFND 4,11 1500 0 0 SUNCOR ENERGY INC NEW COM 867224107 21148 591061 SH DFND 4,5 591061 0 0 SUNCOR ENERGY INC NEW COM 867224107 1 23 SH DFND 1 23 0 0 SUNCOR ENERGY INC NEW COM 867224107 1483 41452 SH DFND 1,3 41452 0 0 SUNCOR ENERGY INC NEW COM 867224107 752 21015 SH DFND 1,2 21015 0 0 SUNCOR ENERGY INC NEW COM 867224107 89 2494 SH DFND 4,5,7 2494 0 0 SUNCOR ENERGY INC NEW COM 867224107 135 3784 SH DFND 4,5,7 3784 0 0 SUNCOR ENERGY INC NEW COM 867224107 429 12000 SH DFND 4,6 12000 0 0 SUNCOR ENERGY INC NEW COM 867224107 3074 85900 SH DFND 4,6 85900 0 0 SUNCOR ENERGY INC NEW COM 867224107 81 2265 SH DFND 4,1 2265 0 0 SUNCOR ENERGY INC NEW COM 867224107 84 2347 SH DFND 4,1 2347 0 0 SUNCOR ENERGY INC NEW COM 867224107 1044 29179 SH DFND 4,1 29179 0 0 SUNCOR ENERGY INC NEW COM 867224107 15367 429489 SH DFND 4,5,13,14 429489 0 0 SUNEDISON INC COM 86732Y109 111 13916 SH DFND 4,5,7 13916 0 0 SUNEDISON INC COM 86732Y109 214 26827 SH DFND 4,5,7 26827 0 0 SUNPOWER CORP SR DEB CV4.75%14 867652AC3 673 593000 PRN DFND 4,5,7 0 0 593000 SUNPOWER CORP SR DEB CV4.75%14 867652AC3 881 776000 PRN DFND 4,5,7 0 0 776000 SUNPOWER CORP SR DEB CV 4.5%15 867652AE9 424 323000 PRN DFND 4,5,7 0 0 323000 SUNPOWER CORP SR DEB CV 4.5%15 867652AE9 617 470000 PRN DFND 4,5,7 0 0 470000 SUNSTONE HOTEL INVS INC NEW COM 867892101 917 71973 SH DFND 4,5 71973 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 88 6920 SH DFND 4,5,7 6920 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 182 14310 SH DFND 4,5,7 14310 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 224 17561 SH DFND 4,5,13,14 17561 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 4 2206 SH DFND 1 2206 0 0 SUNTRUST BKS INC COM 867914103 15863 489290 SH DFND 4,5 489290 0 0 SUNTRUST BKS INC COM 867914103 3 84 SH DFND 1 84 0 0 SUNTRUST BKS INC COM 867914103 72 2213 SH DFND 4,5,7 2213 0 0 SUNTRUST BKS INC COM 867914103 107 3300 SH DFND 4,5,7 3300 0 0 SUNTRUST BKS INC COM 867914103 392 12100 SH DFND 4,11 12100 0 0 SUNTRUST BKS INC COM 867914103 678 20912 SH DFND 4,1 20912 0 0 SUNTRUST BKS INC COM 867914103 364 11214 SH DFND 4,5,13,14 11214 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1467 58588 SH DFND 4,5 58588 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 25 1000 SH DFND 4,5,13,14 1000 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 49 6647 SH DFND 4,5,7 6647 0 0 SUPERVALU INC COM 868536103 2837 344744 SH DFND 4,5,7 344744 0 0 SUPERVALU INC COM 868536103 4088 496768 SH DFND 4,5,7 496768 0 0 SUPERVALU INC COM 868536103 4705 571683 SH DFND 4,5,7 571683 0 0 SUSQUEHANNA BANCSHARES INC PA COM 869099101 698 55700 SH DFND 4,6 55700 0 0 SVB FINL GROUP COM 78486Q101 29347 339782 SH DFND 4,5 339782 0 0 SVB FINL GROUP COM 78486Q101 18 204 SH DFND 1 204 0 0 SVB FINL GROUP COM 78486Q101 60 692 SH DFND 4,5,7 692 0 0 SVB FINL GROUP COM 78486Q101 86 1001 SH DFND 4,5,7 1001 0 0 SVB FINL GROUP COM 78486Q101 112 1300 SH DFND 4,11 1300 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BK ONT COM NEW 891160509 2 22 SH DFND 1 22 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4506 50078 SH DFND 1,3 50078 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 839 9324 SH DFND 1,2 9324 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 711 7900 SH DFND 4,6 7900 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 882 9800 SH DFND 4,6 9800 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2052 22800 SH DFND 4,6 22800 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 61 681 SH DFND 4,1 681 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 17332 192615 SH DFND 4,5,13,14 192615 0 0 TOTAL SYS SVCS INC COM 891906109 1620 55064 SH DFND 4,5 55064 0 0 TOTAL SYS SVCS INC COM 891906109 207 7033 SH DFND 4,5,13,14 7033 0 0 TOWERS WATSON & CO CL A 891894107 1796 16795 SH DFND 4,5,7 16795 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4570 35693 SH DFND 1,3 35693 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7 58 SH DFND 4,5,7 58 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11 88 SH DFND 4,5,7 88 0 0 TRACTOR SUPPLY 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H8817H100 442 9924 SH DFND 4,5,13,14 9924 0 0 TRAVELERS COMPANIES INC COM 89417E109 24524 289305 SH DFND 4,5 289305 0 0 TRAVELERS COMPANIES INC COM 89417E109 1007 11880 SH DFND 4,12 11880 0 0 TRAVELERS COMPANIES INC COM 89417E109 27 313 SH DFND 4,5,7 313 0 0 TRAVELERS COMPANIES INC COM 89417E109 240 2826 SH DFND 4,6 2826 0 0 TRAVELERS COMPANIES INC COM 89417E109 746 8800 SH DFND 4,6 8800 0 0 TRAVELERS COMPANIES INC COM 89417E109 5324 62800 SH DFND 4,6 62800 0 0 TRAVELERS COMPANIES INC COM 89417E109 441 5200 SH DFND 4,11 5200 0 0 TRAVELERS COMPANIES INC COM 89417E109 61 719 SH DFND 4,1 719 0 0 TRAVELERS COMPANIES INC COM 89417E109 1007 11880 SH DFND 4,1 11880 0 0 TRAVELERS COMPANIES INC COM 89417E109 4262 50280 SH DFND 4,1 50280 0 0 TRAVELERS COMPANIES INC COM 89417E109 11211 132250 SH DFND 4,5,13,14 132250 0 0 TREEHOUSE FOODS INC COM 89469A104 127 1900 SH DFND 4,11 1900 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1869 62908 SH DFND 4,5 62908 0 0 TRIMBLE NAVIGATION LTD COM 896239100 507 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2168 64904 SH DFND 4,5 64904 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 29 868 SH DFND 4,5,7 868 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 167 4969 SH DFND 4,5,7 4969 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1190 35500 SH DFND 4,5,7 35500 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 9112 271920 SH DFND 4,5,7 271920 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 312 9320 SH DFND 4,11 9320 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 77 2319 SH DFND 4,1 2319 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1401 41813 SH DFND 4,5,13,14 41813 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 546 16345 SH DFND 4,5,13,14 16345 0 0 TWO HBRS INVT CORP COM 90187B101 313 32200 SH DFND 4,5,7 32200 0 0 TYCO INTERNATIONAL LTD SHS H89128104 14726 420991 SH DFND 4,5 420991 0 0 TYCO INTERNATIONAL LTD SHS H89128104 441 12600 SH DFND 4,11 12600 0 0 TYCO INTERNATIONAL LTD SHS H89128104 19 530 SH DFND 4,1 530 0 0 TYCO INTERNATIONAL LTD SHS H89128104 76 2165 SH DFND 4,1 2165 0 0 TYCO INTERNATIONAL 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DFND 1 1428916 0 0 UBS AG SHS NEW H89231338 269807 13148477 SH DFND 1,3 13148477 0 0 UBS AG SHS NEW H89231338 6120 298223 SH DFND 1,2 298223 0 0 UBS AG SHS NEW H89231338 249 12123 SH DFND 4,6 12123 0 0 UBS AG SHS NEW H89231338 265 12904 SH DFND 4,6 12904 0 0 UBS AG SHS NEW H89231338 410 20000 SH DFND 4,6 20000 0 0 UBS AG SHS NEW H89231338 1764 85972 SH DFND 4,6 85972 0 0 UBS AG SHS NEW H89231338 195 9500 SH DFND 4,11 9500 0 0 UBS AG SHS NEW H89231338 482 23500 SH DFND 4,11 23500 0 0 UBS AG SHS NEW H89231338 1116 54384 SH DFND 4,11 54384 0 0 UBS AG SHS NEW H89231338 2278 110995 SH DFND 4,11 110995 0 0 UBS AG SHS NEW H89231338 3034 147871 SH DFND 4,11 147871 0 0 UBS AG SHS NEW H89231338 3 126 SH DFND 126 0 0 UBS AG SHS NEW H89231338 2514 122500 SH DFND 122500 0 0 UBS AG SHS NEW H89231338 31 1533 SH DFND 1533 0 0 UBS AG SHS NEW H89231338 36 1764 SH DFND 4,1 1764 0 0 UBS AG SHS NEW H89231338 58 2817 SH DFND 4,1 2817 0 0 UBS AG SHS NEW H89231338 357 17410 SH DFND 4,1 17410 0 0 UBS AG SHS NEW H89231338 557 27123 SH DFND 4,1 27123 0 0 UBS AG SHS NEW H89231338 1366 66561 SH DFND 4,1 66561 0 0 UBS AG SHS NEW H89231338 1750 85295 SH DFND 4,1 85295 0 0 UBS AG SHS NEW H89231338 1834 89386 SH DFND 4,5,13,14 89386 0 0 UDR INC COM 902653104 8833 372704 SH DFND 4,5 372704 0 0 UDR INC COM 902653104 386 16300 SH DFND 4,6 16300 0 0 UDR INC COM 902653104 711 30000 SH DFND 4,1 30000 0 0 UDR INC COM 902653104 1038 43783 SH DFND 4,5,13,14 43783 0 0 ULTA SALON COSMETCS & FRAG INC COM 90384S303 4682 39195 SH DFND 4,5 39195 0 0 ULTA SALON COSMETCS & FRAG INC COM 90384S303 1109 9280 SH DFND 4,12 9280 0 0 ULTA SALON COSMETCS & FRAG INC COM 90384S303 1109 9280 SH DFND 4,1 9280 0 0 ULTA SALON COSMETCS & FRAG INC COM 90384S303 334 2800 SH DFND 4,5,13,14 2800 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1296 8795 SH DFND 4,5 8795 0 0 ULTRA PETROLEUM CORP COM 903914109 258 12529 SH DFND 4,5 12529 0 0 ULTRA PETROLEUM CORP COM 903914109 309 15000 SH DFND 4,6 15000 0 0 ULTRA PETROLEUM CORP COM 903914109 37 1817 SH DFND 4,1 1817 0 0 ULTRA PETROLEUM CORP COM 903914109 6157 299300 SH DFND 4,5,13,14 299300 0 0 UMB FINL CORP COM 902788108 72 1318 SH DFND 4,5,7 1318 0 0 UMB FINL CORP COM 902788108 107 1970 SH DFND 4,5,7 1970 0 0 UNDER ARMOUR INC CL A 904311107 1478 18605 SH DFND 4,5 18605 0 0 UNDER ARMOUR INC CL A 904311107 795 10000 SH DFND 4,12 10000 0 0 UNDER ARMOUR INC CL A 904311107 953 12000 SH DFND 4,5,7 12000 0 0 UNDER ARMOUR INC CL A 904311107 342 4300 SH DFND 4,5,13,14 4300 0 0 UNIFIRST CORP MASS COM 904708104 825 7900 SH DFND 1 7900 0 0 UNIFIRST CORP MASS COM 904708104 5602 53646 SH DFND 4,1 53646 0 0 UNION FIRST MKT BANKSH CP COM 90662P104 11 468 SH DFND 4,5,7 468 0 0 UNION FIRST MKT BANKSH CP COM 90662P104 61 2591 SH DFND 4,5,7 2591 0 0 UNION PAC CORP COM 907818108 21555 138758 SH DFND 4,5 138758 0 0 UNION PAC CORP COM 907818108 1010 6500 SH DFND 4,12 6500 0 0 UNION PAC CORP COM 907818108 1443 9290 SH DFND 4,12 9290 0 0 UNION PAC CORP COM 907818108 9348 60180 SH DFND 1,3 60180 0 0 UNION PAC CORP COM 907818108 9194 59186 SH DFND 1,2 59186 0 0 UNION PAC CORP COM 907818108 883 5682 SH DFND 4,5,7 5682 0 0 UNION PAC CORP COM 907818108 2496 16068 SH DFND 4,5,7 16068 0 0 UNION PAC CORP COM 907818108 261 1680 SH DFND 4,6 1680 0 0 UNION PAC CORP COM 907818108 652 4200 SH DFND 4,6 4200 0 0 UNION PAC CORP COM 907818108 660 4250 SH DFND 4,6 4250 0 0 UNION PAC CORP COM 907818108 715 4600 SH DFND 4,6 4600 0 0 UNION PAC CORP COM 907818108 801 5154 SH DFND 4,6 5154 0 0 UNION PAC CORP COM 907818108 1072 6900 SH DFND 4,6 6900 0 0 UNION PAC CORP COM 907818108 2019 13000 SH DFND 4,6 13000 0 0 UNION PAC CORP COM 907818108 3200 20600 SH DFND 4,6 20600 0 0 UNION PAC CORP COM 907818108 631 4064 SH DFND 4,11 4064 0 0 UNION PAC CORP COM 907818108 147 946 SH DFND 4,1 946 0 0 UNION PAC CORP COM 907818108 1443 9290 SH DFND 4,1 9290 0 0 UNION PAC CORP COM 907818108 23740 152823 SH DFND 4,5,13,14 152823 0 0 UNIT CORP COM 909218109 566 12182 SH DFND 4,5,7 12182 0 0 UNIT CORP COM 909218109 828 17805 SH DFND 4,5,7 17805 0 0 UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 1 69 SH DFND 4,5,7 69 0 0 UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 36 2421 SH DFND 4,5,7 2421 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 14 3690 SH DFND 4,5,7 3690 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 21 5353 SH DFND 4,5,7 5353 0 0 UNITED CONTL HLDGS INC COM 910047109 273 8904 SH DFND 4,5 8904 0 0 UNITED CONTL HLDGS INC COM 910047109 1194 38878 SH DFND 4,5,7 38878 0 0 UNITED CONTL HLDGS INC COM 910047109 18 600 SH DFND 4,5,13,14 600 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 20 9700 SH DFND 4,5 9700 0 0 UNITED PARCEL SERVICE INC CL B 911312106 18857 206385 SH DFND 4,5 206385 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5 55 SH DFND 1 55 0 0 UNITED PARCEL SERVICE INC CL B 911312106 884 9670 SH DFND 4,5,7 9670 0 0 UNITED PARCEL SERVICE INC CL B 911312106 187 2050 SH DFND 4,6 2050 0 0 UNITED PARCEL SERVICE INC CL B 911312106 603 6600 SH DFND 4,6 6600 0 0 UNITED PARCEL SERVICE INC CL B 911312106 694 7600 SH DFND 4,6 7600 0 0 UNITED PARCEL SERVICE INC CL B 911312106 909 9950 SH DFND 4,6 9950 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1371 15000 SH DFND 4,6 15000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2002 21913 SH DFND 4,6 21913 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4176 45700 SH DFND 4,6 45700 0 0 UNITED PARCEL SERVICE INC CL B 911312106 240 2623 SH DFND 4,11 2623 0 0 UNITED PARCEL SERVICE INC CL B 911312106 987 10800 SH DFND 4,11 10800 0 0 UNITED PARCEL SERVICE INC CL B 911312106 73 795 SH DFND 4,1 795 0 0 UNITED PARCEL SERVICE INC CL B 911312106 12196 133474 SH DFND 4,5,13,14 133474 0 0 UNITED RENTALS INC COM 911363109 1020 17500 SH DFND 4,12 17500 0 0 UNITED RENTALS INC COM 911363109 10 171 SH DFND 4,5,7 171 0 0 UNITED RENTALS INC COM 911363109 15 253 SH DFND 4,5,7 253 0 0 UNITED RENTALS INC COM 911363109 583 10000 SH DFND 4,6 10000 0 0 UNITED RENTALS INC COM 911363109 35 605 SH DFND 4,1 605 0 0 UNITED RENTALS INC COM 911363109 6931 118900 SH DFND 4,5,13,14 118900 0 0 UNITED STATES STL CORP NEW SR CV NT 2.75%19 912909AH1 2286 2065000 PRN DFND 4,5 0 0 2065000 UNITED STATES STL CORP NEW COM 912909108 2496 121246 SH DFND 4,5 121246 0 0 UNITED TECHNOLOGIES CORP COM 913017109 67680 627714 SH DFND 4,5 627714 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4004 37136 SH DFND 1,3 37136 0 0 UNITED TECHNOLOGIES CORP COM 913017109 129 1200 SH DFND 4,6 1200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 582 5400 SH DFND 4,6 5400 0 0 UNITED TECHNOLOGIES CORP COM 913017109 755 7000 SH DFND 4,6 7000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 981 9100 SH DFND 4,6 9100 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1143 10600 SH DFND 4,6 10600 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1337 12400 SH DFND 4,6 12400 0 0 UNITED TECHNOLOGIES CORP COM 913017109 375 3477 SH DFND 4,11 3477 0 0 UNITED TECHNOLOGIES CORP COM 913017109 13 116 SH DFND 116 0 0 UNITED TECHNOLOGIES CORP COM 913017109 43 400 SH DFND 4,1 400 0 0 UNITED TECHNOLOGIES CORP COM 913017109 163 1514 SH DFND 4,1 1514 0 0 UNITED TECHNOLOGIES CORP COM 913017109 25251 234192 SH DFND 4,5,13,14 234192 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 110 1400 SH DFND 4,6 1400 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 718 9100 SH DFND 4,6 9100 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 828 10500 SH DFND 1 10500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 20570 287253 SH DFND 4,5 287253 0 0 UNITEDHEALTH GROUP INC COM 91324P102 444 6200 SH DFND 4,5,7 6200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 201 2800 SH DFND 4,6 2800 0 0 UNITEDHEALTH GROUP INC COM 91324P102 430 6000 SH DFND 4,6 6000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 809 11300 SH DFND 4,6 11300 0 0 UNITEDHEALTH GROUP INC COM 91324P102 859 12000 SH DFND 4,6 12000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1581 22074 SH DFND 4,6 22074 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5571 77800 SH DFND 4,6 77800 0 0 UNITEDHEALTH GROUP INC COM 91324P102 840 11724 SH DFND 4,11 11724 0 0 UNITEDHEALTH GROUP INC COM 91324P102 809 11300 SH DFND 1 11300 0 0 UNITEDHEALTH GROUP INC COM 91324P102 800 11174 SH DFND 4,1 11174 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2053 28672 SH DFND 4,5,13,14 28672 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 449 58946 SH DFND 4,5,7 58946 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 241 5745 SH DFND 4,5 5745 0 0 UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 91359E105 100 2400 SH DFND 4,5,13,14 2400 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 905 12068 SH DFND 4,5 12068 0 0 UNUM GROUP COM 91529Y106 1192 39149 SH DFND 4,5 39149 0 0 UNUM GROUP COM 91529Y106 26 851 SH DFND 4,5,7 851 0 0 UNUM GROUP COM 91529Y106 609 20000 SH DFND 4,6 20000 0 0 UNUM GROUP COM 91529Y106 305 10013 SH DFND 4,5,13,14 10013 0 0 URBAN OUTFITTERS INC COM 917047102 1302 35404 SH DFND 4,5 35404 0 0 URBAN OUTFITTERS INC COM 917047102 2 41 SH DFND 4,5,7 41 0 0 URBAN OUTFITTERS INC COM 917047102 2 62 SH DFND 4,5,7 62 0 0 URBAN OUTFITTERS INC COM 917047102 657 17870 SH DFND 4,5,13,14 17870 0 0 URS CORP NEW COM 903236107 13657 254076 SH DFND 4,5,7 254076 0 0 URS CORP NEW COM 903236107 17601 327463 SH DFND 4,5,7 327463 0 0 URS CORP NEW COM 903236107 151 2800 SH DFND 4,6 2800 0 0 URS CORP NEW COM 903236107 323 6000 SH DFND 4,6 6000 0 0 URS CORP NEW COM 903236107 1097 20400 SH DFND 4,6 20400 0 0 URS CORP NEW COM 903236107 1140 21200 SH DFND 4,6 21200 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 70 3510 SH DFND 4,5 3510 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 54 2700 SH DFND 4,5,13,14 2700 0 0 US BANCORP DEL COM NEW 902973304 71036 1941940 SH DFND 4,5 1941940 0 0 US BANCORP DEL COM NEW 902973304 102 2800 SH DFND 4,6 2800 0 0 US BANCORP DEL COM NEW 902973304 384 10500 SH DFND 4,6 10500 0 0 US BANCORP DEL COM NEW 902973304 505 13800 SH DFND 4,6 13800 0 0 US BANCORP DEL COM NEW 902973304 684 18700 SH DFND 4,6 18700 0 0 US BANCORP DEL COM NEW 902973304 823 22500 SH DFND 4,6 22500 0 0 US BANCORP DEL COM NEW 902973304 1108 30300 SH DFND 4,6 30300 0 0 US BANCORP DEL COM NEW 902973304 1266 34600 SH DFND 4,6 34600 0 0 US BANCORP DEL COM NEW 902973304 32178 879665 SH DFND 4,1 879665 0 0 US BANCORP DEL COM NEW 902973304 1892 51717 SH DFND 4,5,13,14 51717 0 0 V F CORP COM 918204108 54093 271756 SH DFND 4,5 271756 0 0 V F CORP COM 918204108 358 1800 SH DFND 4,11 1800 0 0 V F CORP COM 918204108 40 200 SH DFND 200 0 0 V F CORP COM 918204108 80 400 SH DFND 4,1 400 0 0 V F CORP COM 918204108 465 2336 SH DFND 4,5,13,14 2336 0 0 VALE S A ADR 91912E105 34926 2237420 SH DFND 4,5 2237420 0 0 VALE S A ADR REPSTG PFD 91912E204 30470 2144296 SH DFND 4,5 2144296 0 0 VALE S A ADR 91912E105 9 550 SH DFND 1 550 0 0 VALE S A ADR 91912E105 24170 1548389 SH DFND 1,3 1548389 0 0 VALE S A ADR REPSTG PFD 91912E204 2286 160902 SH DFND 1,3 160902 0 0 VALE S A ADR 91912E105 1437 92060 SH DFND 1,2 92060 0 0 VALE S A ADR REPSTG PFD 91912E204 321 22600 SH DFND 1,2 22600 0 0 VALE S A ADR 91912E105 25 1600 SH DFND 1600 0 0 VALEANT PHARMACEUTICALS INTL I COM 91911K102 4331 41515 SH DFND 4,5 41515 0 0 VALEANT PHARMACEUTICALS INTL I COM 91911K102 483 4630 SH DFND 4,11 4630 0 0 VALEANT PHARMACEUTICALS INTL I COM 91911K102 60 575 SH DFND 4,1 575 0 0 VALEANT PHARMACEUTICALS INTL I COM 91911K102 67 643 SH DFND 4,1 643 0 0 VALEANT PHARMACEUTICALS INTL I COM 91911K102 82 786 SH DFND 4,1 786 0 0 VALEANT PHARMACEUTICALS INTL I COM 91911K102 20451 196018 SH DFND 4,5,13,14 196018 0 0 VALERO ENERGY CORP NEW COM 91913Y100 21400 626659 SH DFND 4,5 626659 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2832 82928 SH DFND 1,3 82928 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3434 100557 SH DFND 1,2 100557 0 0 VALERO ENERGY CORP NEW COM 91913Y100 200 5857 SH DFND 4,5,7 5857 0 0 VALERO ENERGY CORP NEW COM 91913Y100 299 8757 SH DFND 4,5,7 8757 0 0 VALERO ENERGY CORP NEW COM 91913Y100 68 2000 SH DFND 4,6 2000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 167 4900 SH DFND 4,6 4900 0 0 VALERO ENERGY CORP NEW COM 91913Y100 652 19100 SH DFND 4,6 19100 0 0 VALERO ENERGY CORP NEW COM 91913Y100 683 20000 SH DFND 4,6 20000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 741 21700 SH DFND 4,6 21700 0 0 VALERO ENERGY CORP NEW COM 91913Y100 792 23200 SH DFND 4,6 23200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 76 2217 SH DFND 4,1 2217 0 0 VALERO ENERGY CORP NEW COM 91913Y100 410 11997 SH DFND 4,1 11997 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2875 84200 SH DFND 4,1 84200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 461 13490 SH DFND 4,5,13,14 13490 0 0 VALSPAR CORP COM 920355104 990 15600 SH DFND 1 15600 0 0 VALUECLICK INC COM 92046N102 2 97 SH DFND 4,5,7 97 0 0 VALUECLICK INC COM 92046N102 3 140 SH DFND 4,5,7 140 0 0 VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858 8693 216600 SH DFND 4,5 216600 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 101 1250 SH DFND 4,5 1250 0 0 VANTIV INC CL A 92210H105 419 15000 SH DFND 4,12 15000 0 0 VANTIV INC CL A 92210H105 3284 117545 SH DFND 1,3 117545 0 0 VANTIV INC CL A 92210H105 3217 115135 SH DFND 1,2 115135 0 0 VARIAN 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