0000903423-15-000086.txt : 20150209 0000903423-15-000086.hdr.sgml : 20150209 20150209121217 ACCESSION NUMBER: 0000903423-15-000086 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150209 DATE AS OF CHANGE: 20150209 EFFECTIVENESS DATE: 20150209 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: 15587438 BUSINESS ADDRESS: STREET 1: 12, PLACE DES ETATS-UNIS CITY: MONTROUGE CEDEX STATE: I0 ZIP: 92127 BUSINESS PHONE: 33 1 43 23 52 02 MAIL ADDRESS: STREET 1: 12, PLACE DES ETATS-UNIS CITY: MONTROUGE CEDEX STATE: I0 ZIP: 92127 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001191672 XXXXXXXX 12-31-2014 12-31-2014 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 02-09-2015 12 6683 23402564 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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51JOB INC SP ADR REP COM 316827104 563 15197 SH DFND 4,5,7 15197 0 0 AARONS INC COM PAR $0.50 002535300 1043 34489 SH DFND 4,5 34489 0 0 ABBOTT LABS COM 002824100 11346 253488 SH DFND 4,5 253488 0 0 ABBOTT LABS COM 002824100 7052 157559 SH DFND 4,5 157559 0 0 ABBOTT LABS COM 002824100 1322 29530 SH DFND 4,6 29530 0 0 ABBOTT LABS COM 002824100 716 16000 SH DFND 4,6 16000 0 0 ABBOTT LABS COM 002824100 622 13900 SH DFND 4,6 13900 0 0 ABBOTT LABS COM 002824100 457 10208 SH DFND 4,6 10208 0 0 ABBOTT LABS COM 002824100 184 4100 SH DFND 4,6 4100 0 0 ABBOTT LABS COM 002824100 94 2100 SH DFND 4,6 2100 0 0 ABBOTT LABS COM 002824100 263 5873 SH DFND 4,8 5873 0 0 ABBOTT LABS COM 002824100 126 2824 SH DFND 4,8 2824 0 0 ABBOTT LABS COM 002824100 29198 652320 SH DFND 4,5,11,12 652320 0 0 ABBOTT LABS COM 002824100 1547 34564 SH DFND 4,5,11,12 34564 0 0 ABBVIE INC COM 00287Y109 69187 1033715 SH DFND 4,5 1033715 0 0 ABBVIE INC COM 00287Y109 15335 229123 SH DFND 4,5 229123 0 0 ABBVIE INC COM 00287Y109 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34922 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 3129 45000 SH DFND 4,6 45000 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 2517 36200 SH DFND 4,6 36200 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 848 12200 SH DFND 4,6 12200 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 695 10000 SH DFND 4,6 10000 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 626 9000 SH DFND 4,6 9000 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 139 2000 SH DFND 4,6 2000 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 56 801 SH DFND 4,8 801 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 417 6000 SH DFND 4,5,11,12 6000 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 83 1200 SH DFND 4,5,11,12 1200 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5785 123163 SH DFND 4,5 123163 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3112 66247 SH DFND 4,5 66247 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1215 25858 SH DFND 4,1 25858 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5239 111547 SH DFND 1,2 111547 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 70 1500 SH DFND 4,5,11,12 1500 0 0 DELUXE CORP COM 248019101 1854 30609 SH DFND 4,5 30609 0 0 DEMANDWARE INC COM 24802Y105 833 15700 SH DFND 4,5 15700 0 0 DENBURY RES INC COM NEW 247916208 239 34768 SH DFND 4,5 34768 0 0 DENBURY RES INC COM NEW 247916208 183 26527 SH DFND 4,5 26527 0 0 DENBURY RES INC COM NEW 247916208 64 9296 SH DFND 4,5,11,12 9296 0 0 DENBURY RES INC COM NEW 247916208 17 2400 SH DFND 4,5,11,12 2400 0 0 DENTSPLY INTL INC NEW COM 249030107 938 17949 SH DFND 4,5 17949 0 0 DENTSPLY INTL INC NEW COM 249030107 680 13009 SH DFND 4,5 13009 0 0 DENTSPLY INTL INC NEW COM 249030107 185 3546 SH DFND 4,5,11,12 3546 0 0 DENTSPLY INTL INC NEW COM 249030107 47 900 SH DFND 4,5,11,12 900 0 0 DEPOMED INC SR GLBL CV NT 21 249908AA2 2735 2522000 PRN DFND 4,5,7 0 0 2522000 DEUTSCHE BANK AG NAMEN AKT D18190898 5732 200000 SH Call DFND 4,5 0 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 333814 11647378 SH DFND 4,5 11647378 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 39448 1376424 SH DFND 4,5 1376424 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 3512 122528 SH DFND 4,5,7 122528 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 484 16895 SH DFND 4,1 16895 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 484 16895 SH DFND 4,1 16895 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 4065 141830 SH DFND 4,5 141830 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1778 62026 SH DFND 4,5 62026 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 161 5611 SH DFND 4,5 5611 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 18 645 SH DFND 4,5 645 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 26629 929144 SH DFND 1,3 929144 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1868 65181 SH DFND 65181 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 9012 314452 SH DFND 4,6 314452 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 5830 203414 SH DFND 4,6 203414 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 4537 158293 SH DFND 4,6 158293 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 4323 150841 SH DFND 4,6 150841 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2704 94333 SH DFND 4,6 94333 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2086 72786 SH DFND 4,6 72786 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1711 59691 SH DFND 4,6 59691 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1316 45913 SH DFND 4,6 45913 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1197 41753 SH DFND 4,6 41753 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 961 33523 SH DFND 4,6 33523 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 700 24413 SH DFND 4,6 24413 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 641 22371 SH DFND 4,6 22371 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 498 17370 SH DFND 4,6 17370 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 421 14691 SH DFND 4,6 14691 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 383 13371 SH DFND 4,6 13371 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 370 12921 SH DFND 4,6 12921 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 249 8699 SH DFND 4,6 8699 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 121 4228 SH DFND 4,6 4228 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 119 4156 SH DFND 4,6 4156 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1780 62113 SH DFND 4,9 62113 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1208 42165 SH DFND 4,9 42165 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2594 90498 SH DFND 90498 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 855 29846 SH DFND 29846 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 157 5491 SH DFND 5491 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 10 359 SH DFND 359 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 7 261 SH DFND 261 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 6 202 SH DFND 202 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 5 159 SH DFND 159 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 3 120 SH DFND 120 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2 81 SH DFND 81 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2 77 SH DFND 77 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1 40 SH DFND 40 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 66635 2325000 SH DFND 4,5 2325000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 5732 200000 SH DFND 4,5 200000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1204 42000 SH DFND 4,8 42000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1020 35573 SH DFND 4,8 35573 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 625 21808 SH DFND 4,8 21808 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 556 19396 SH DFND 4,8 19396 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 398 13892 SH DFND 4,8 13892 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 195 6787 SH DFND 4,8 6787 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 148 5155 SH DFND 4,8 5155 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 116 4039 SH DFND 4,8 4039 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 98 3407 SH DFND 4,8 3407 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 88 3086 SH DFND 4,8 3086 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 63 2193 SH DFND 4,8 2193 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 61 2130 SH DFND 4,8 2130 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 41 1427 SH DFND 4,8 1427 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 26 900 SH DFND 4,8 900 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 23 819 SH DFND 4,8 819 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 23 802 SH DFND 4,8 802 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 17 591 SH DFND 4,8 591 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 16 575 SH DFND 4,8 575 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 16 566 SH DFND 4,8 566 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 13 461 SH DFND 4,8 461 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 10 357 SH DFND 4,8 357 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 641 22373 SH DFND 4,5,11,12 22373 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 214 7478 SH DFND 4,5,11,12 7478 0 0 DEVELOPERS DIVERSIFIED RLTY CO SR NT CV 1.75%40 251591AX1 6632 5111000 PRN DFND 4,5,7 0 0 5111000 DEVON ENERGY CORP NEW COM 25179M103 8447 146226 SH DFND 4,5 146226 0 0 DEVON ENERGY CORP NEW COM 25179M103 2172 37594 SH DFND 4,5 37594 0 0 DEVON ENERGY CORP NEW COM 25179M103 2848 49300 SH DFND 4,6 49300 0 0 DEVON ENERGY CORP NEW COM 25179M103 930 16100 SH DFND 4,6 16100 0 0 DEVON ENERGY CORP NEW COM 25179M103 491 8500 SH DFND 4,6 8500 0 0 DEVON ENERGY CORP NEW COM 25179M103 426 7381 SH DFND 4,6 7381 0 0 DEVON ENERGY CORP NEW COM 25179M103 289 5000 SH DFND 4,6 5000 0 0 DEVON ENERGY CORP NEW COM 25179M103 196 3400 SH DFND 4,6 3400 0 0 DEVON ENERGY CORP NEW COM 25179M103 139 2400 SH DFND 4,6 2400 0 0 DEVON ENERGY CORP NEW COM 25179M103 126 2184 SH DFND 4,8 2184 0 0 DEVON ENERGY CORP NEW COM 25179M103 86 1496 SH DFND 4,8 1496 0 0 DEVON ENERGY CORP NEW COM 25179M103 9612 166380 SH DFND 4,5,11,12 166380 0 0 DEVON ENERGY CORP NEW COM 25179M103 484 8385 SH DFND 4,5,11,12 8385 0 0 DEVRY ED GROUP INC COM 251893103 1623 37496 SH DFND 4,5 37496 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 568 17068 SH DFND 4,5 17068 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 276 8290 SH DFND 4,5 8290 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 62 1869 SH DFND 4,5,11,12 1869 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 20 600 SH DFND 4,5,11,12 600 0 0 DIAMOND RESORTS INTL INC COM 25272T104 170 6100 SH DFND 4,5 6100 0 0 DIAMOND RESORTS INTL INC COM 25272T104 4373 156911 SH DFND 4,5,7 156911 0 0 DIAMOND RESORTS INTL INC COM 25272T104 106 3800 SH DFND 4,6 3800 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 196 13332 SH DFND 4,5,11,12 13332 0 0 DICKS SPORTING GOODS INC COM 253393102 12507 227366 SH DFND 4,5 227366 0 0 DICKS SPORTING GOODS INC COM 253393102 578 10500 SH DFND 4,5 10500 0 0 DICKS SPORTING GOODS INC COM 253393102 33 600 SH DFND 4,5,11,12 600 0 0 DIGITAL RLTY TR INC COM 253868103 3893 57231 SH DFND 4,5 57231 0 0 DIGITAL RLTY TR INC COM 253868103 722 10609 SH DFND 4,5 10609 0 0 DIGITAL RLTY TR INC COM 253868103 934 13735 SH DFND 4,5,11,12 13735 0 0 DIGITAL RLTY TR INC COM 253868103 48 700 SH DFND 4,5,11,12 700 0 0 DIRECTV COM 25490A309 4087 47767 SH DFND 4,5 47767 0 0 DIRECTV COM 25490A309 3356 39224 SH DFND 4,5 39224 0 0 DIRECTV COM 25490A309 42754 499700 SH DFND 4,5,7 499700 0 0 DIRECTV COM 25490A309 11433 133623 SH DFND 4,5,7 133623 0 0 DIRECTV COM 25490A309 606 7086 SH DFND 4,5,7 7086 0 0 DIRECTV COM 25490A309 26 302 SH DFND 4,5,7 302 0 0 DIRECTV COM 25490A309 1344 15707 SH DFND 1,3 15707 0 0 DIRECTV COM 25490A309 13212 154418 SH DFND 1,2 154418 0 0 DIRECTV COM 25490A309 45 531 SH DFND 531 0 0 DIRECTV COM 25490A309 400 4672 SH DFND 4,6 4672 0 0 DIRECTV COM 25490A309 0 1 SH DFND 1 0 0 DIRECTV COM 25490A309 662 7736 SH DFND 4,5,11,12 7736 0 0 DIRECTV COM 25490A309 214 2500 SH DFND 4,5,11,12 2500 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 21 750 SH DFND 750 0 0 DISCOVER FINL SVCS COM 254709108 27800 438975 SH DFND 4,5 438975 0 0 DISCOVER FINL SVCS COM 254709108 2870 45313 SH DFND 4,5 45313 0 0 DISCOVER FINL SVCS COM 254709108 258 4080 SH DFND 4,5,7 4080 0 0 DISCOVER FINL SVCS COM 254709108 184 2900 SH DFND 4,5,7 2900 0 0 DISCOVER FINL SVCS COM 254709108 3673 58000 SH DFND 4,6 58000 0 0 DISCOVER FINL SVCS COM 254709108 906 14300 SH DFND 4,6 14300 0 0 DISCOVER FINL SVCS COM 254709108 114 1800 SH DFND 4,6 1800 0 0 DISCOVER FINL SVCS COM 254709108 1274 20118 SH DFND 4,8 20118 0 0 DISCOVER FINL SVCS COM 254709108 453 7159 SH DFND 4,5,11,12 7159 0 0 DISCOVER FINL SVCS COM 254709108 203 3200 SH DFND 4,5,11,12 3200 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1056 32785 SH DFND 4,5 32785 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 431 13388 SH DFND 4,5 13388 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1323 42248 SH DFND 4,5 42248 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 904 28849 SH DFND 4,5 28849 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 22 691 SH DFND 4,5,7 691 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1227 38100 SH DFND 4,6 38100 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 193 6000 SH DFND 4,6 6000 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 35 1100 SH DFND 4,6 1100 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 110 3424 SH DFND 4,5,11,12 3424 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 26 800 SH DFND 4,5,11,12 800 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 361 11524 SH DFND 4,5,11,12 11524 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 69 2200 SH DFND 4,5,11,12 2200 0 0 DISH NETWORK CORP CL A 25470M109 2096 30613 SH DFND 4,5 30613 0 0 DISH NETWORK CORP CL A 25470M109 1811 26449 SH DFND 4,5 26449 0 0 DISH NETWORK CORP CL A 25470M109 774 11300 SH DFND 4,5,7 11300 0 0 DISH NETWORK CORP CL A 25470M109 123 1790 SH DFND 4,5,7 1790 0 0 DISH NETWORK CORP CL A 25470M109 840 12270 SH DFND 4,1 12270 0 0 DISH NETWORK CORP CL A 25470M109 342 5000 SH DFND 4,6 5000 0 0 DISH NETWORK CORP CL A 25470M109 178 2600 SH DFND 4,6 2600 0 0 DISH NETWORK CORP CL A 25470M109 341 4979 SH DFND 4,8 4979 0 0 DISH NETWORK CORP CL A 25470M109 157 2294 SH DFND 4,5,11,12 2294 0 0 DISH NETWORK CORP CL A 25470M109 89 1300 SH DFND 4,5,11,12 1300 0 0 DISNEY WALT CO COM DISNEY 254687106 54556 587695 SH DFND 4,5 587695 0 0 DISNEY WALT CO COM DISNEY 254687106 14156 152495 SH DFND 4,5 152495 0 0 DISNEY WALT CO COM DISNEY 254687106 1872 20165 SH DFND 4,1 20165 0 0 DISNEY WALT CO COM DISNEY 254687106 19 200 SH DFND 200 0 0 DISNEY WALT CO COM DISNEY 254687106 8469 91235 SH DFND 4,6 91235 0 0 DISNEY WALT CO COM DISNEY 254687106 2553 27500 SH DFND 4,6 27500 0 0 DISNEY WALT CO COM DISNEY 254687106 1244 13400 SH DFND 4,6 13400 0 0 DISNEY WALT CO COM DISNEY 254687106 928 10000 SH DFND 4,6 10000 0 0 DISNEY WALT CO COM DISNEY 254687106 873 9400 SH DFND 4,6 9400 0 0 DISNEY WALT CO COM DISNEY 254687106 678 7300 SH DFND 4,6 7300 0 0 DISNEY WALT CO COM DISNEY 254687106 603 6500 SH DFND 4,6 6500 0 0 DISNEY WALT CO COM DISNEY 254687106 283 3050 SH DFND 4,6 3050 0 0 DISNEY WALT CO COM DISNEY 254687106 301 3239 SH DFND 4,8 3239 0 0 DISNEY WALT CO COM DISNEY 254687106 112 1206 SH DFND 4,8 1206 0 0 DISNEY WALT CO COM DISNEY 254687106 33665 362650 SH DFND 4,5,11,12 362650 0 0 DISNEY WALT CO COM DISNEY 254687106 3641 39224 SH DFND 4,5,11,12 39224 0 0 DOLLAR GEN CORP NEW COM 256677105 2983 42451 SH DFND 4,5 42451 0 0 DOLLAR GEN CORP NEW COM 256677105 1883 26800 SH DFND 4,5 26800 0 0 DOLLAR GEN CORP NEW COM 256677105 30 428 SH DFND 4,5,7 428 0 0 DOLLAR GEN CORP NEW COM 256677105 3 45 SH DFND 4,5,7 45 0 0 DOLLAR GEN CORP NEW COM 256677105 0 2 SH DFND 4,5,7 2 0 0 DOLLAR GEN CORP NEW COM 256677105 481 6844 SH DFND 4,5,11,12 6844 0 0 DOLLAR GEN CORP NEW COM 256677105 91 1300 SH DFND 4,5,11,12 1300 0 0 DOLLAR TREE INC COM 256746108 2491 35168 SH DFND 4,5 35168 0 0 DOLLAR TREE INC COM 256746108 1260 17791 SH DFND 4,5 17791 0 0 DOLLAR TREE INC COM 256746108 155 2194 SH DFND 4,5,7 2194 0 0 DOLLAR TREE INC COM 256746108 33 466 SH DFND 4,5,7 466 0 0 DOLLAR TREE INC COM 256746108 6 80 SH DFND 4,5,7 80 0 0 DOLLAR TREE INC COM 256746108 1919 27100 SH DFND 4,6 27100 0 0 DOLLAR TREE INC COM 256746108 807 11400 SH DFND 4,6 11400 0 0 DOLLAR TREE INC COM 256746108 630 8900 SH DFND 4,6 8900 0 0 DOLLAR TREE INC COM 256746108 156 2200 SH DFND 4,6 2200 0 0 DOLLAR TREE INC COM 256746108 281 3968 SH DFND 4,5,11,12 3968 0 0 DOLLAR TREE INC COM 256746108 99 1400 SH DFND 4,5,11,12 1400 0 0 DOMINION DIAMOND CORP COM 257287102 2282 127700 SH DFND 4,5 127700 0 0 DOMINION RES INC VA NEW COM 25746U109 6151 80431 SH DFND 4,5 80431 0 0 DOMINION RES INC VA NEW COM 25746U109 4541 59388 SH DFND 4,5 59388 0 0 DOMINION RES INC VA NEW COM 25746U109 1728 22600 SH DFND 4,6 22600 0 0 DOMINION RES INC VA NEW COM 25746U109 612 8000 SH DFND 4,6 8000 0 0 DOMINION RES INC VA NEW COM 25746U109 551 7200 SH DFND 4,6 7200 0 0 DOMINION RES INC VA NEW COM 25746U109 84 1100 SH DFND 4,6 1100 0 0 DOMINION RES INC VA NEW COM 25746U109 570 7456 SH DFND 4,5,11,12 7456 0 0 DOMINION RES INC VA NEW COM 25746U109 268 3500 SH DFND 4,5,11,12 3500 0 0 DOMINOS PIZZA INC COM 25754A201 202 2069 SH DFND 1,3 2069 0 0 DOMINOS PIZZA INC COM 25754A201 12399 127168 SH DFND 1,2 127168 0 0 DOMTAR CORP COM NEW 257559203 577 15221 SH DFND 4,5 15221 0 0 DONALDSON INC COM 257651109 1653 44332 SH DFND 4,5 44332 0 0 DONNELLEY R R & SONS CO COM 257867101 3519 220389 SH DFND 4,5 220389 0 0 DOUGLAS EMMETT INC COM 25960P109 664 22500 SH DFND 4,5 22500 0 0 DOUGLAS EMMETT INC COM 25960P109 289 9800 SH DFND 4,5,11,12 9800 0 0 DOVER CORP COM 260003108 6035 86566 SH DFND 4,5 86566 0 0 DOVER CORP COM 260003108 899 12903 SH DFND 4,5 12903 0 0 DOVER CORP COM 260003108 173 2481 SH DFND 4,5,11,12 2481 0 0 DOVER CORP COM 260003108 77 1100 SH DFND 4,5,11,12 1100 0 0 DOW CHEM CO COM 260543103 47095 1085132 SH DFND 4,5 1085132 0 0 DOW CHEM CO COM 260543103 11881 273745 SH DFND 4,5 273745 0 0 DOW CHEM CO COM 260543103 4123 95000 SH DFND 4,6 95000 0 0 DOW CHEM CO COM 260543103 3737 86100 SH DFND 4,6 86100 0 0 DOW CHEM CO COM 260543103 1033 23800 SH DFND 4,6 23800 0 0 DOW CHEM CO COM 260543103 629 14500 SH DFND 4,6 14500 0 0 DOW CHEM CO COM 260543103 534 12300 SH DFND 4,6 12300 0 0 DOW CHEM CO COM 260543103 380 8764 SH DFND 4,6 8764 0 0 DOW CHEM CO COM 260543103 148 3400 SH DFND 4,6 3400 0 0 DOW CHEM CO COM 260543103 382 8801 SH DFND 4,8 8801 0 0 DOW CHEM CO COM 260543103 1330 30647 SH DFND 4,5,11,12 30647 0 0 DOW CHEM CO COM 260543103 312 7200 SH DFND 4,5,11,12 7200 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 8477 116889 SH DFND 4,5 116889 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 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46625H100 1300 22000 SH DFND 4,6 22000 0 0 JPMORGAN CHASE & CO COM 46625H100 1217 20600 SH DFND 4,6 20600 0 0 JPMORGAN CHASE & CO COM 46625H100 744 12600 SH DFND 4,6 12600 0 0 JPMORGAN CHASE & CO COM 46625H100 460 7780 SH DFND 4,6 7780 0 0 JPMORGAN CHASE & CO COM 46625H100 346 5850 SH DFND 4,6 5850 0 0 JPMORGAN CHASE & CO COM 46625H100 1843 31200 SH DFND 4,5 31200 0 0 JPMORGAN CHASE & CO COM 46625H100 300 5082 SH DFND 4,8 5082 0 0 JPMORGAN CHASE & CO COM 46625H100 33592 568680 SH DFND 4,5,11,12 568680 0 0 JPMORGAN CHASE & CO COM 46625H100 3758 63620 SH DFND 4,5,11,12 63620 0 0 JUNIPER NETWORKS INC COM 48203R104 1200 53617 SH DFND 4,5 53617 0 0 JUNIPER NETWORKS INC COM 48203R104 818 36568 SH DFND 4,5 36568 0 0 JUNIPER NETWORKS INC COM 48203R104 27 1185 SH DFND 4,5,7 1185 0 0 JUNIPER NETWORKS INC COM 48203R104 251 11200 SH DFND 4,6 11200 0 0 JUNIPER NETWORKS INC COM 48203R104 222 9924 SH DFND 4,5,11,12 9924 0 0 JUNIPER NETWORKS INC COM 48203R104 63 2800 SH DFND 4,5,11,12 2800 0 0 JUNO THERAPEUTICS INC COM 48205A109 264 5000 SH DFND 4,5 5000 0 0 JUNO THERAPEUTICS INC COM 48205A109 11 200 SH DFND 4,5,7 200 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 6002 52987 SH DFND 4,5 52987 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3742 33037 SH DFND 4,5 33037 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 136 1200 SH DFND 4,5,11,12 1200 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 34 300 SH DFND 4,5,11,12 300 0 0 KAR AUCTION SVCS INC COM 48238T109 20218 590491 SH DFND 4,5,7 590491 0 0 KAR AUCTION SVCS INC COM 48238T109 3467 101263 SH DFND 4,5,7 101263 0 0 KAR AUCTION SVCS INC COM 48238T109 596 17400 SH DFND 4,5,7 17400 0 0 KATE SPADE & CO COM 485865109 526 17092 SH DFND 4,5 17092 0 0 KB HOME COM 48666K109 659 40211 SH DFND 4,5 40211 0 0 KELLOGG CO COM 487836108 8973 135935 SH DFND 4,5 135935 0 0 KELLOGG CO COM 487836108 1812 27453 SH DFND 4,5 27453 0 0 KELLOGG CO COM 487836108 2390 36200 SH DFND 4,6 36200 0 0 KELLOGG CO COM 487836108 766 11600 SH DFND 4,6 11600 0 0 KELLOGG CO COM 487836108 79 1200 SH DFND 4,6 1200 0 0 KELLOGG CO COM 487836108 408 6175 SH DFND 4,5,11,12 6175 0 0 KELLOGG CO COM 487836108 99 1500 SH DFND 4,5,11,12 1500 0 0 KENNAMETAL INC COM 489170100 814 24582 SH DFND 4,5 24582 0 0 KEURIG GREEN MTN INC COM 49271M100 6810 51199 SH DFND 4,5 51199 0 0 KEURIG GREEN MTN INC COM 49271M100 2590 19469 SH DFND 4,5 19469 0 0 KEURIG GREEN MTN INC COM 49271M100 27 201 SH DFND 4,5,7 201 0 0 KEURIG GREEN MTN INC COM 49271M100 128 962 SH DFND 4,5,11,12 962 0 0 KEURIG GREEN MTN INC COM 49271M100 106 800 SH DFND 4,5,11,12 800 0 0 KEY ENERGY SVCS INC COM 492914106 405 273580 SH DFND 4,5,7 273580 0 0 KEYCORP NEW COM 493267108 1495 113887 SH DFND 4,5 113887 0 0 KEYCORP NEW COM 493267108 1315 100178 SH DFND 4,5 100178 0 0 KEYCORP NEW COM 493267108 1075 81900 SH DFND 4,6 81900 0 0 KEYCORP NEW COM 493267108 657 50000 SH DFND 4,6 50000 0 0 KEYCORP NEW COM 493267108 284 21600 SH DFND 4,6 21600 0 0 KEYCORP NEW COM 493267108 131 9983 SH DFND 4,5,11,12 9983 0 0 KEYCORP NEW COM 493267108 25 1900 SH DFND 4,5,11,12 1900 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1603 47313 SH DFND 4,5 47313 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 607 17902 SH DFND 4,5 17902 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 66 1945 SH DFND 4,8 1945 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 31 902 SH DFND 4,8 902 0 0 KILROY RLTY CORP COM 49427F108 1214 17000 SH DFND 4,5 17000 0 0 KILROY RLTY CORP COM 49427F108 414 5800 SH DFND 4,5,11,12 5800 0 0 KIMBERLY CLARK CORP COM 494368103 18362 160271 SH DFND 4,5 160271 0 0 KIMBERLY CLARK CORP COM 494368103 11394 99447 SH DFND 4,5 99447 0 0 KIMBERLY CLARK CORP COM 494368103 3067 26771 SH DFND 1,2 26771 0 0 KIMBERLY CLARK CORP COM 494368103 553 4828 SH DFND 4828 0 0 KIMBERLY CLARK CORP COM 494368103 3105 27100 SH DFND 4,6 27100 0 0 KIMBERLY CLARK CORP COM 494368103 985 8600 SH DFND 4,6 8600 0 0 KIMBERLY CLARK CORP COM 494368103 149 1300 SH DFND 4,6 1300 0 0 KIMBERLY CLARK CORP COM 494368103 784 6842 SH DFND 4,8 6842 0 0 KIMBERLY CLARK CORP COM 494368103 1032 9011 SH DFND 4,5,11,12 9011 0 0 KIMBERLY CLARK CORP COM 494368103 275 2400 SH DFND 4,5,11,12 2400 0 0 KIMCO RLTY CORP COM 49446R109 4177 157577 SH DFND 4,5 157577 0 0 KIMCO RLTY CORP COM 49446R109 972 36677 SH DFND 4,5 36677 0 0 KIMCO RLTY CORP COM 49446R109 938 35399 SH DFND 4,5,11,12 35399 0 0 KIMCO RLTY CORP COM 49446R109 64 2400 SH DFND 4,5,11,12 2400 0 0 KINDER MORGAN INC DEL WT EXP 052517 49456B119 12 3054 SH Call DFND 4,5 0 0 3054 KINDER MORGAN INC DEL COM 49456B101 15976 386172 SH DFND 4,5 386172 0 0 KINDER MORGAN INC DEL COM 49456B101 3868 93486 SH DFND 4,5 93486 0 0 KINDER MORGAN INC DEL COM 49456B101 732 17700 SH DFND 4,5,7 17700 0 0 KINDER MORGAN INC DEL COM 49456B101 3463 83700 SH DFND 4,6 83700 0 0 KINDER MORGAN INC DEL COM 49456B101 3310 80000 SH DFND 4,6 80000 0 0 KINDER MORGAN INC DEL COM 49456B101 1034 25000 SH DFND 4,6 25000 0 0 KINDER MORGAN INC DEL COM 49456B101 621 15000 SH DFND 4,6 15000 0 0 KINDER MORGAN INC DEL COM 49456B101 352 8503 SH DFND 4,6 8503 0 0 KINDER MORGAN INC DEL COM 49456B101 352 8500 SH DFND 4,6 8500 0 0 KINDER MORGAN INC DEL COM 49456B101 145 3500 SH DFND 4,6 3500 0 0 KINDER MORGAN INC DEL COM 49456B101 87 2100 SH DFND 4,6 2100 0 0 KINDER MORGAN INC DEL COM 49456B101 0 2 SH DFND 4,6 2 0 0 KINDER MORGAN INC DEL COM 49456B101 82 1990 SH DFND 4,8 1990 0 0 KINDER MORGAN INC DEL COM 49456B101 8749 211490 SH DFND 4,5,11,12 211490 0 0 KINDER MORGAN INC DEL COM 49456B101 1198 28948 SH DFND 4,5,11,12 28948 0 0 KINDER MORGAN INC DEL WT EXP 052517 49456B119 1698 444599 SH Call DFND 4,5,7 0 0 444599 KINDER MORGAN INC DEL WT EXP 052517 49456B119 1585 414998 SH Call DFND 4,5,7 0 0 414998 KINDER MORGAN INC DEL WT EXP 052517 49456B119 35 9152 SH Call DFND 4,5,7 0 0 9152 KINROSS GOLD CORP COM NO PAR 496902404 4071 1256429 SH DFND 4,5 1256429 0 0 KINROSS GOLD CORP COM NO PAR 496902404 396 122181 SH DFND 4,5 122181 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1104 340800 SH DFND 4,6 340800 0 0 KINROSS GOLD CORP COM NO PAR 496902404 99 30628 SH DFND 4,8 30628 0 0 KIRBY CORP COM 497266106 72 900 SH DFND 1,3 900 0 0 KIRBY CORP COM 497266106 1716 21500 SH DFND 1,2 21500 0 0 KITE RLTY GROUP TR COM NEW 49803T300 512 17200 SH DFND 4,5 17200 0 0 KITE RLTY GROUP TR COM NEW 49803T300 169 5675 SH DFND 4,5,11,12 5675 0 0 KKR & CO L P DEL COM UNITS 48248M102 419 17785 SH DFND 4,5,7 17785 0 0 KLA-TENCOR CORP COM 482480100 1396 20586 SH DFND 4,5 20586 0 0 KLA-TENCOR CORP COM 482480100 1327 19574 SH DFND 4,5 19574 0 0 KLA-TENCOR CORP COM 482480100 19 283 SH DFND 4,8 283 0 0 KLA-TENCOR CORP COM 482480100 76 1124 SH DFND 4,5,11,12 1124 0 0 KLA-TENCOR CORP COM 482480100 20 300 SH DFND 4,5,11,12 300 0 0 KLX INC COM 482539103 1066 26356 SH DFND 4,5 26356 0 0 KLX INC COM 482539103 405 10009 SH DFND 4,5 10009 0 0 KLX INC COM 482539103 0 4 SH DFND 4,5,7 4 0 0 KLX INC COM 482539103 12 300 SH DFND 4,5,11,12 300 0 0 KNOWLES CORP COM 49926D109 598 26718 SH DFND 4,5 26718 0 0 KOHLS CORP COM 500255104 1742 28420 SH DFND 4,5 28420 0 0 KOHLS CORP COM 500255104 1600 26102 SH DFND 4,5 26102 0 0 KOHLS CORP COM 500255104 26 428 SH DFND 4,5,7 428 0 0 KOHLS CORP COM 500255104 84 1373 SH DFND 4,8 1373 0 0 KOHLS CORP COM 500255104 209 3406 SH DFND 4,5,11,12 3406 0 0 KOHLS CORP COM 500255104 31 500 SH DFND 4,5,11,12 500 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5089 182394 SH DFND 4,5 182394 0 0 KRAFT FOODS GROUP INC COM 50076Q106 17305 273849 SH DFND 4,5 273849 0 0 KRAFT FOODS GROUP INC COM 50076Q106 6962 110176 SH DFND 4,5 110176 0 0 KRAFT FOODS GROUP INC COM 50076Q106 3151 49867 SH DFND 4,6 49867 0 0 KRAFT FOODS GROUP INC COM 50076Q106 998 15800 SH DFND 4,6 15800 0 0 KRAFT FOODS GROUP INC COM 50076Q106 567 8971 SH DFND 4,6 8971 0 0 KRAFT FOODS GROUP INC COM 50076Q106 114 1800 SH DFND 4,6 1800 0 0 KRAFT FOODS GROUP INC COM 50076Q106 63 991 SH DFND 991 0 0 KRAFT FOODS GROUP INC COM 50076Q106 503 7955 SH DFND 4,8 7955 0 0 KRAFT FOODS GROUP INC COM 50076Q106 479 7585 SH DFND 4,5,11,12 7585 0 0 KRAFT FOODS GROUP INC COM 50076Q106 215 3399 SH DFND 4,5,11,12 3399 0 0 KROGER CO COM 501044101 13872 213441 SH DFND 4,5 213441 0 0 KROGER CO COM 501044101 10389 159856 SH DFND 4,5 159856 0 0 KROGER CO COM 501044101 33 504 SH DFND 4,5,7 504 0 0 KROGER CO COM 501044101 4470 68778 SH DFND 4,6 68778 0 0 KROGER CO COM 501044101 3997 61500 SH DFND 4,6 61500 0 0 KROGER CO COM 501044101 1365 21000 SH DFND 4,6 21000 0 0 KROGER CO COM 501044101 1189 18300 SH DFND 4,6 18300 0 0 KROGER CO COM 501044101 650 10000 SH DFND 4,6 10000 0 0 KROGER CO COM 501044101 169 2600 SH DFND 4,6 2600 0 0 KROGER CO COM 501044101 115 1762 SH DFND 4,8 1762 0 0 KROGER CO COM 501044101 8605 132410 SH DFND 4,5,11,12 132410 0 0 KROGER CO COM 501044101 710 10918 SH DFND 4,5,11,12 10918 0 0 L BRANDS INC COM 501797104 2640 30328 SH DFND 4,5 30328 0 0 L BRANDS INC COM 501797104 1625 18673 SH DFND 4,5 18673 0 0 L BRANDS INC COM 501797104 164 1880 SH DFND 4,8 1880 0 0 L BRANDS INC COM 501797104 106 1219 SH DFND 4,8 1219 0 0 L BRANDS INC COM 501797104 15182 174400 SH DFND 4,5,11,12 174400 0 0 L BRANDS INC COM 501797104 613 7044 SH DFND 4,5,11,12 7044 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4322 34384 SH DFND 4,5 34384 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 940 7477 SH DFND 4,5 7477 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 296 2356 SH DFND 4,5,11,12 2356 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 75 600 SH DFND 4,5,11,12 600 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2927 26006 SH DFND 4,5 26006 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1555 13816 SH DFND 4,5 13816 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 29 257 SH DFND 4,5,7 257 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 98 871 SH DFND 4,8 871 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 68 600 SH DFND 4,5,11,12 600 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 67 593 SH DFND 4,5,11,12 593 0 0 LAM RESEARCH CORP COM 512807108 6120 78897 SH DFND 4,5 78897 0 0 LAM RESEARCH CORP COM 512807108 1523 19639 SH DFND 4,5 19639 0 0 LAM RESEARCH CORP COM 512807108 133 1712 SH DFND 4,8 1712 0 0 LAM RESEARCH CORP COM 512807108 65 837 SH DFND 4,8 837 0 0 LAM RESEARCH CORP COM 512807108 2016 25987 SH DFND 4,5,11,12 25987 0 0 LAM RESEARCH CORP COM 512807108 401 5169 SH DFND 4,5,11,12 5169 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3323 61248 SH DFND 4,5 61248 0 0 LAREDO PETROLEUM INC COM 516806106 27 3200 SH DFND 4,5,7 3200 0 0 LAS VEGAS SANDS CORP COM 517834107 2111 38307 SH DFND 4,5 38307 0 0 LAS VEGAS SANDS CORP COM 517834107 1941 35221 SH DFND 4,5 35221 0 0 LAS VEGAS SANDS CORP COM 517834107 127 2300 SH DFND 4,6 2300 0 0 LAS VEGAS SANDS CORP COM 517834107 387 7025 SH DFND 4,5,11,12 7025 0 0 LAS VEGAS SANDS CORP COM 517834107 132 2400 SH DFND 4,5,11,12 2400 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5086 123870 SH DFND 4,5 123870 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 308 7500 SH DFND 4,5,11,12 7500 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 69 6270 SH DFND 1 6270 0 0 LAUDER ESTEE COS INC CL A 518439104 20212 271921 SH DFND 4,5 271921 0 0 LAUDER ESTEE COS INC CL A 518439104 7708 103701 SH DFND 4,5 103701 0 0 LAUDER ESTEE COS INC CL A 518439104 297 4000 SH DFND 4000 0 0 LAUDER ESTEE COS INC CL A 518439104 164 2209 SH DFND 4,8 2209 0 0 LAUDER ESTEE COS INC CL A 518439104 115 1541 SH DFND 4,8 1541 0 0 LAUDER ESTEE COS INC CL A 518439104 79 1061 SH DFND 4,8 1061 0 0 LAUDER ESTEE COS INC CL A 518439104 10726 144300 SH DFND 4,5,11,12 144300 0 0 LAUDER ESTEE COS INC CL A 518439104 675 9076 SH DFND 4,5,11,12 9076 0 0 LAYNE CHRISTENSEN CO COM 521050104 135 13900 SH DFND 4,5 13900 0 0 LEAR CORP COM NEW 521865204 230 2400 SH DFND 4,5,7 2400 0 0 LEGG MASON INC COM 524901105 653 12263 SH DFND 4,5 12263 0 0 LEGG MASON INC COM 524901105 499 9375 SH DFND 4,5 9375 0 0 LEGG MASON INC COM 524901105 27 512 SH DFND 4,5,7 512 0 0 LEGG MASON INC COM 524901105 43 800 SH DFND 4,5,11,12 800 0 0 LEGGETT & PLATT INC COM 524660107 1053 24654 SH DFND 4,5 24654 0 0 LEGGETT & PLATT INC COM 524660107 390 9136 SH DFND 4,5 9136 0 0 LEGGETT & PLATT INC COM 524660107 223 5211 SH DFND 4,5,11,12 5211 0 0 LEGGETT & PLATT INC COM 524660107 38 900 SH DFND 4,5,11,12 900 0 0 LEIDOS HLDGS INC COM 525327102 475 11035 SH DFND 4,5 11035 0 0 LENDINGCLUB CORP COM 52603A109 5 200 SH DFND 4,5,7 200 0 0 LENNAR CORP CL A 526057104 15737 344126 SH DFND 4,5 344126 0 0 LENNAR CORP CL A 526057104 801 17518 SH DFND 4,5 17518 0 0 LENNAR CORP CL A 526057104 3201 70000 SH DFND 4,6 70000 0 0 LENNAR CORP CL A 526057104 2520 55100 SH DFND 4,6 55100 0 0 LENNAR CORP CL A 526057104 823 18000 SH DFND 4,6 18000 0 0 LENNAR CORP CL A 526057104 686 15000 SH DFND 4,6 15000 0 0 LENNAR CORP CL A 526057104 284 6200 SH DFND 4,6 6200 0 0 LENNAR CORP CL A 526057104 110 2400 SH DFND 4,6 2400 0 0 LENNAR CORP CL A 526057104 46 1000 SH DFND 4,5,11,12 1000 0 0 LENNOX INTL INC COM 526107107 475 5022 SH DFND 4,5 5022 0 0 LEUCADIA NATL CORP COM 527288104 492 22452 SH DFND 4,5 22452 0 0 LEUCADIA NATL CORP COM 527288104 391 17847 SH DFND 4,5 17847 0 0 LEUCADIA NATL CORP COM 527288104 126 5734 SH DFND 4,5,11,12 5734 0 0 LEUCADIA NATL CORP COM 527288104 28 1300 SH DFND 4,5,11,12 1300 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4878 103736 SH DFND 4,5 103736 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1169 24856 SH DFND 4,5 24856 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 212 4500 SH DFND 4,5,11,12 4500 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 42 900 SH DFND 4,5,11,12 900 0 0 LEXINGTON REALTY TRUST COM 529043101 523 46600 SH DFND 4,5 46600 0 0 LEXINGTON REALTY TRUST COM 529043101 223 19875 SH DFND 4,5,11,12 19875 0 0 LEXMARK INTL NEW CL A 529771107 536 13583 SH DFND 4,5 13583 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 160 3350 SH DFND 4,5 3350 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 123 2594 SH DFND 4,5 2594 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1794 37702 SH DFND 4,5 37702 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 770 16181 SH DFND 4,5 16181 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3621 78820 SH DFND 4,5 78820 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2051 44642 SH DFND 4,5 44642 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 425 8924 SH DFND 4,5,7 8924 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 410 8924 SH DFND 4,5,7 8924 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 12 257 SH DFND 4,8 257 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 176 3828 SH DFND 4,8 3828 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 12 257 SH DFND 4,8 257 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2332 49003 SH DFND 4,5,11,12 49003 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 202 4253 SH DFND 4,5,11,12 4253 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2385 51919 SH DFND 4,5,11,12 51919 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 542 11805 SH DFND 4,5,11,12 11805 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1617 57579 SH DFND 4,5 57579 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 880 31315 SH DFND 4,5 31315 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 270 7556 SH DFND 4,5 7556 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 7969 222909 SH DFND 4,5,7 222909 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 7838 219249 SH DFND 4,5,7 219249 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 30 1081 SH DFND 4,8 1081 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 5 153 SH DFND 4,8 153 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 4559 162300 SH DFND 4,5,11,12 162300 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 274 9754 SH DFND 4,5,11,12 9754 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1334 37327 SH DFND 4,5,11,12 37327 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 15 412 SH DFND 4,5,11,12 412 0 0 LIBERTY MEDIA CORP SR DB PIK EXCH31 530715AN1 2396 4543000 PRN DFND 4,5,7 0 0 4543000 LIBERTY MEDIA CORP DELAWARE CL A 531229102 749 21989 SH DFND 4,5 21989 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 181 5307 SH DFND 4,5 5307 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 747 21918 SH DFND 4,5 21918 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 362 10614 SH DFND 4,5 10614 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 83 2446 SH DFND 4,5,11,12 2446 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 24 700 SH DFND 4,5,11,12 700 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 167 4892 SH DFND 4,5,11,12 4892 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 48 1400 SH DFND 4,5,11,12 1400 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2020 51776 SH DFND 4,5 51776 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1194 30606 SH DFND 4,5 30606 0 0 LIBERTY PPTY TR SH BEN INT 531172104 593 15186 SH DFND 4,5,11,12 15186 0 0 LIBERTY TRIPADVISOR HLDGS INC COM SER A 531465102 66 2616 SH DFND 4,5 2616 0 0 LIFE TIME FITNESS INC COM 53217R207 475 8567 SH DFND 4,5 8567 0 0 LILLY ELI & CO COM 532457108 8949 129264 SH DFND 4,5 129264 0 0 LILLY ELI & CO COM 532457108 7217 104242 SH DFND 4,5 104242 0 0 LILLY ELI & CO COM 532457108 5109 73800 SH DFND 4,6 73800 0 0 LILLY ELI & CO COM 532457108 1613 23300 SH DFND 4,6 23300 0 0 LILLY ELI & CO COM 532457108 775 11200 SH DFND 4,6 11200 0 0 LILLY ELI & CO COM 532457108 456 6590 SH DFND 4,6 6590 0 0 LILLY ELI & CO COM 532457108 452 6533 SH DFND 4,6 6533 0 0 LILLY ELI & CO COM 532457108 211 3050 SH DFND 4,6 3050 0 0 LILLY ELI & CO COM 532457108 121 1754 SH DFND 4,8 1754 0 0 LILLY ELI & CO COM 532457108 945 13648 SH DFND 4,5,11,12 13648 0 0 LILLY ELI & CO COM 532457108 381 5500 SH DFND 4,5,11,12 5500 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2195 33385 SH DFND 4,5 33385 0 0 LINCOLN NATL CORP IND COM 534187109 1421 26013 SH DFND 4,5 26013 0 0 LINCOLN NATL CORP IND COM 534187109 1193 21839 SH DFND 4,5 21839 0 0 LINCOLN NATL CORP IND COM 534187109 1801 32969 SH DFND 1,3 32969 0 0 LINCOLN NATL CORP IND COM 534187109 8036 147129 SH DFND 1,2 147129 0 0 LINCOLN NATL CORP IND COM 534187109 43 788 SH DFND 788 0 0 LINCOLN NATL CORP IND COM 534187109 1617 29600 SH DFND 4,6 29600 0 0 LINCOLN NATL CORP IND COM 534187109 601 11000 SH DFND 4,6 11000 0 0 LINCOLN NATL CORP IND COM 534187109 546 10000 SH DFND 4,6 10000 0 0 LINCOLN NATL CORP IND COM 534187109 513 9400 SH DFND 4,6 9400 0 0 LINCOLN NATL CORP IND COM 534187109 158 2900 SH DFND 4,6 2900 0 0 LINCOLN NATL CORP IND COM 534187109 76 1400 SH DFND 4,6 1400 0 0 LINCOLN NATL CORP IND COM 534187109 153 2800 SH DFND 4,5,11,12 2800 0 0 LINCOLN NATL CORP IND COM 534187109 98 1800 SH DFND 4,5,11,12 1800 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1983 44826 SH DFND 4,5 44826 0 0 LINEAR TECHNOLOGY CORP COM 535678106 733 16567 SH DFND 4,5 16567 0 0 LINEAR TECHNOLOGY CORP COM 535678106 284 6411 SH DFND 4,5,11,12 6411 0 0 LINEAR TECHNOLOGY CORP COM 535678106 62 1400 SH DFND 4,5,11,12 1400 0 0 LINKEDIN CORP COM CL A 53578A108 7495 33738 SH DFND 4,5 33738 0 0 LINKEDIN CORP COM CL A 53578A108 2532 11397 SH DFND 4,5 11397 0 0 LINKEDIN CORP COM CL A 53578A108 333 1500 SH DFND 4,5,11,12 1500 0 0 LINKEDIN CORP COM CL A 53578A108 89 400 SH DFND 4,5,11,12 400 0 0 LITHIA MTRS INC CL A 536797103 224 2600 SH DFND 4,6 2600 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 1076 42849 SH DFND 4,5 42849 0 0 LKQ CORP COM 501889208 3560 130248 SH DFND 4,5 130248 0 0 LKQ CORP COM 501889208 895 32758 SH DFND 4,5 32758 0 0 LKQ CORP COM 501889208 71 2600 SH DFND 4,5,11,12 2600 0 0 LKQ CORP COM 501889208 44 1600 SH DFND 4,5,11,12 1600 0 0 LOCKHEED MARTIN CORP COM 539830109 22766 119299 SH DFND 4,5 119299 0 0 LOCKHEED MARTIN CORP COM 539830109 4440 23265 SH DFND 4,5 23265 0 0 LOCKHEED MARTIN CORP COM 539830109 738 3867 SH DFND 4,5,11,12 3867 0 0 LOCKHEED MARTIN CORP COM 539830109 324 1700 SH DFND 4,5,11,12 1700 0 0 LOEWS CORP COM 540424108 1583 39551 SH DFND 4,5 39551 0 0 LOEWS CORP COM 540424108 980 24491 SH DFND 4,5 24491 0 0 LOEWS CORP COM 540424108 165 4114 SH DFND 4,5,11,12 4114 0 0 LOEWS CORP COM 540424108 76 1900 SH DFND 4,5,11,12 1900 0 0 LOGITECH INTL S A SHS H50430232 12312 931281 SH DFND 4,5 931281 0 0 LOGITECH INTL S A SHS H50430232 11701 885106 SH DFND 4,5 885106 0 0 LOGITECH INTL S A SHS H50430232 27176 2055696 SH DFND 1,3 2055696 0 0 LOGITECH INTL S A SHS H50430232 738 55800 SH DFND 1,3 55800 0 0 LOGITECH INTL S A SHS H50430232 21 1600 SH DFND 1600 0 0 LOGITECH INTL S A SHS H50430232 120 9093 SH DFND 4,9 9093 0 0 LOGITECH INTL S A SHS H50430232 1524 115245 SH DFND 4,5 115245 0 0 LORAL SPACE & COMMUNICATNS INC COM 543881106 517 6700 SH DFND 4,5,7 6700 0 0 LORILLARD INC COM 544147101 10051 158657 SH DFND 4,5 158657 0 0 LORILLARD INC COM 544147101 2010 31727 SH DFND 4,5 31727 0 0 LORILLARD INC COM 544147101 4381 69149 SH DFND 4,5,7 69149 0 0 LORILLARD INC COM 544147101 232 3670 SH DFND 4,5,7 3670 0 0 LORILLARD INC COM 544147101 134 2116 SH DFND 4,8 2116 0 0 LORILLARD INC COM 544147101 343 5413 SH DFND 4,5,11,12 5413 0 0 LORILLARD INC COM 544147101 152 2400 SH DFND 4,5,11,12 2400 0 0 LOWES COS INC COM 548661107 8777 128693 SH DFND 4,5 128693 0 0 LOWES COS INC COM 548661107 6988 102466 SH DFND 4,5 102466 0 0 LOWES COS INC COM 548661107 34 496 SH DFND 4,5,7 496 0 0 LOWES COS INC COM 548661107 5627 82500 SH DFND 4,6 82500 0 0 LOWES COS INC COM 548661107 1848 27100 SH DFND 4,6 27100 0 0 LOWES COS INC COM 548661107 784 11500 SH DFND 4,6 11500 0 0 LOWES COS INC COM 548661107 521 7639 SH DFND 4,6 7639 0 0 LOWES COS INC COM 548661107 341 5000 SH DFND 4,6 5000 0 0 LOWES COS INC COM 548661107 239 3500 SH DFND 4,6 3500 0 0 LOWES COS INC COM 548661107 1012 14837 SH DFND 4,5,11,12 14837 0 0 LOWES COS INC COM 548661107 348 5100 SH DFND 4,5,11,12 5100 0 0 LTC PPTYS INC COM 502175102 323 7100 SH DFND 4,5 7100 0 0 LTC PPTYS INC COM 502175102 530 11633 SH DFND 1,3 11633 0 0 LTC PPTYS INC COM 502175102 146 3200 SH DFND 4,5,11,12 3200 0 0 LULULEMON ATHLETICA INC COM 550021109 848 14709 SH DFND 4,5 14709 0 0 LULULEMON ATHLETICA INC COM 550021109 519 9005 SH DFND 4,5 9005 0 0 LULULEMON ATHLETICA INC COM 550021109 165 2862 SH DFND 4,5,11,12 2862 0 0 LULULEMON ATHLETICA INC COM 550021109 35 600 SH DFND 4,5,11,12 600 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 211 5700 SH DFND 4,5 5700 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 38165 507451 SH DFND 4,5 507451 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 6513 86595 SH DFND 4,5 86595 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 338 4500 SH DFND 4,5,7 4500 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 384 5112 SH DFND 1,3 5112 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 5088 67650 SH DFND 1,2 67650 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 3008 40000 SH DFND 4,6 40000 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 2595 34500 SH DFND 4,6 34500 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 805 10700 SH DFND 4,6 10700 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 684 9100 SH DFND 4,6 9100 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 677 9000 SH DFND 4,6 9000 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 549 7300 SH DFND 4,6 7300 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 504 6700 SH DFND 4,6 6700 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 313 4161 SH DFND 4,6 4161 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 75 1000 SH DFND 4,6 1000 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 755 10044 SH DFND 4,8 10044 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 87 1160 SH DFND 4,8 1160 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 478 6360 SH DFND 4,5,11,12 6360 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 174 2317 SH DFND 4,5,11,12 2317 0 0 M & T BK CORP COM 55261F104 3444 28968 SH DFND 4,5 28968 0 0 M & T BK CORP COM 55261F104 1323 11126 SH DFND 4,5 11126 0 0 M & T BK CORP COM 55261F104 216 1821 SH DFND 4,5,11,12 1821 0 0 M & T BK CORP COM 55261F104 83 700 SH DFND 4,5,11,12 700 0 0 M D C HLDGS INC COM 552676108 617 22617 SH DFND 4,5 22617 0 0 M/I HOMES INC COM 55305B101 787 33500 SH DFND 4,6 33500 0 0 M/I HOMES INC COM 55305B101 385 16400 SH DFND 4,6 16400 0 0 M/I HOMES INC COM 55305B101 99 4200 SH DFND 4,6 4200 0 0 MACERICH CO COM 554382101 3561 40734 SH DFND 4,5 40734 0 0 MACERICH CO COM 554382101 1051 12017 SH DFND 4,5 12017 0 0 MACERICH CO COM 554382101 1268 14505 SH DFND 4,5,11,12 14505 0 0 MACERICH CO COM 554382101 70 800 SH DFND 4,5,11,12 800 0 0 MACK CALI RLTY CORP COM 554489104 320 16700 SH DFND 4,5 16700 0 0 MACK CALI RLTY CORP COM 554489104 138 7200 SH DFND 4,5,11,12 7200 0 0 MACYS INC COM 55616P104 6215 92003 SH DFND 4,5 92003 0 0 MACYS INC COM 55616P104 3310 48995 SH DFND 4,5 48995 0 0 MACYS INC COM 55616P104 88 1296 SH DFND 4,5,7 1296 0 0 MACYS INC COM 55616P104 30 449 SH DFND 4,5,7 449 0 0 MACYS INC COM 55616P104 898 13294 SH DFND 4,1 13294 0 0 MACYS INC COM 55616P104 247 3657 SH DFND 1,3 3657 0 0 MACYS INC COM 55616P104 15906 235472 SH DFND 1,2 235472 0 0 MACYS INC COM 55616P104 5384 79700 SH DFND 4,6 79700 0 0 MACYS INC COM 55616P104 3550 52550 SH DFND 4,6 52550 0 0 MACYS INC COM 55616P104 1162 17200 SH DFND 4,6 17200 0 0 MACYS INC COM 55616P104 166 2450 SH DFND 4,6 2450 0 0 MACYS INC COM 55616P104 117 1727 SH DFND 4,8 1727 0 0 MACYS INC COM 55616P104 409 6061 SH DFND 4,5,11,12 6061 0 0 MACYS INC COM 55616P104 88 1300 SH DFND 4,5,11,12 1300 0 0 MAGNA INTL INC COM 559222401 2546 23783 SH DFND 4,5 23783 0 0 MAGNA INTL INC COM 559222401 1783 16649 SH DFND 4,5 16649 0 0 MAGNA INTL INC COM 559222401 3747 35000 SH DFND 4,6 35000 0 0 MAGNA INTL INC COM 559222401 220 2056 SH DFND 4,8 2056 0 0 MAGNA INTL INC COM 559222401 16649 155500 SH DFND 4,5,11,12 155500 0 0 MAGNA INTL INC COM 559222401 665 6214 SH DFND 4,5,11,12 6214 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 20104 207452 SH DFND 4,5 207452 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 4283 44200 SH DFND 4,5 44200 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 35692 368300 SH DFND 4,5,7 368300 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 7937 81897 SH DFND 1,3 81897 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 312 3217 SH DFND 3217 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 362 3737 SH DFND 4,8 3737 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 58 600 SH DFND 4,5,11,12 600 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 58 600 SH DFND 4,5,11,12 600 0 0 MANHATTAN ASSOCS INC COM 562750109 542 13100 SH DFND 1,3 13100 0 0 MANNKIND CORP COM 56400P201 111 19562 SH DFND 4,5,7 19562 0 0 MANPOWERGROUP INC COM 56418H100 10599 159429 SH DFND 4,5 159429 0 0 MANPOWERGROUP INC COM 56418H100 2821 42432 SH DFND 4,5 42432 0 0 MANPOWERGROUP INC COM 56418H100 649 9759 SH DFND 4,8 9759 0 0 MANPOWERGROUP INC COM 56418H100 152 2279 SH DFND 4,5,11,12 2279 0 0 MANPOWERGROUP INC COM 56418H100 33 500 SH DFND 4,5,11,12 500 0 0 MANULIFE FINL CORP COM 56501R106 14604 810900 SH DFND 4,5 810900 0 0 MANULIFE FINL CORP COM 56501R106 4806 266877 SH DFND 4,5 266877 0 0 MANULIFE FINL CORP COM 56501R106 332 18409 SH DFND 4,8 18409 0 0 MANULIFE FINL CORP COM 56501R106 76 4208 SH DFND 4,8 4208 0 0 MANULIFE FINL CORP COM 56501R106 588 32661 SH DFND 4,5,11,12 32661 0 0 MANULIFE FINL CORP COM 56501R106 177 9800 SH DFND 4,5,11,12 9800 0 0 MARATHON OIL CORP COM 565849106 14281 525233 SH DFND 4,5 525233 0 0 MARATHON OIL CORP COM 565849106 7835 288152 SH DFND 4,5 288152 0 0 MARATHON OIL CORP COM 565849106 19 700 SH DFND 4,5,7 700 0 0 MARATHON OIL CORP COM 565849106 59 2178 SH DFND 4,8 2178 0 0 MARATHON OIL CORP COM 565849106 2019 74240 SH DFND 4,5,11,12 74240 0 0 MARATHON OIL CORP COM 565849106 455 16732 SH DFND 4,5,11,12 16732 0 0 MARATHON PETE CORP COM 56585A102 17950 201822 SH DFND 4,5 201822 0 0 MARATHON PETE CORP COM 56585A102 2971 33406 SH DFND 4,5 33406 0 0 MARATHON PETE CORP COM 56585A102 28 310 SH DFND 4,5,7 310 0 0 MARATHON PETE CORP COM 56585A102 222 2500 SH DFND 4,6 2500 0 0 MARATHON PETE CORP COM 56585A102 381 4289 SH DFND 4,8 4289 0 0 MARATHON PETE CORP COM 56585A102 115 1292 SH DFND 4,8 1292 0 0 MARATHON PETE CORP COM 56585A102 3324 37370 SH DFND 4,5,11,12 37370 0 0 MARATHON PETE CORP COM 56585A102 637 7166 SH DFND 4,5,11,12 7166 0 0 MARKEL CORP COM 570535104 358 535 SH DFND 4,5 535 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 217 10800 SH DFND 1 10800 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1781 88635 SH DFND 88635 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 6 400 SH DFND 400 0 0 MARKET VECTORS ETF TR MINOR METALS 57061R536 53 2100 SH DFND 2100 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 484 18000 SH DFND 18000 0 0 MARRIOTT INTL INC NEW CL A 571903202 12248 160350 SH DFND 4,5 160350 0 0 MARRIOTT INTL INC NEW CL A 571903202 1432 18754 SH DFND 4,5 18754 0 0 MARRIOTT INTL INC NEW CL A 571903202 29 375 SH DFND 4,5,7 375 0 0 MARRIOTT INTL INC NEW CL A 571903202 5675 74300 SH DFND 4,5,11,12 74300 0 0 MARRIOTT INTL INC NEW CL A 571903202 148 1935 SH DFND 4,5,11,12 1935 0 0 MARSH & MCLENNAN COS INC COM 571748102 8260 146066 SH DFND 4,5 146066 0 0 MARSH & MCLENNAN COS INC COM 571748102 5432 96062 SH DFND 4,5 96062 0 0 MARSH & MCLENNAN COS INC COM 571748102 2166 38300 SH DFND 4,6 38300 0 0 MARSH & MCLENNAN COS INC COM 571748102 656 11600 SH DFND 4,6 11600 0 0 MARSH & MCLENNAN COS INC COM 571748102 428 7564 SH DFND 4,6 7564 0 0 MARSH & MCLENNAN COS INC COM 571748102 79 1400 SH DFND 4,6 1400 0 0 MARSH & MCLENNAN COS INC COM 571748102 358 6327 SH DFND 4,5,11,12 6327 0 0 MARSH & MCLENNAN COS INC COM 571748102 170 3000 SH DFND 4,5,11,12 3000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 515 4777 SH DFND 4,5 4777 0 0 MARTIN MARIETTA MATLS INC COM 573284106 253 2352 SH DFND 4,5 2352 0 0 MARTIN MARIETTA MATLS INC COM 573284106 121 1119 SH DFND 4,5,11,12 1119 0 0 MARTIN MARIETTA MATLS INC COM 573284106 22 200 SH DFND 4,5,11,12 200 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 953 63393 SH DFND 4,5 63393 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 884 58800 SH DFND 4,5 58800 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 27 1802 SH DFND 4,8 1802 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3840 255300 SH DFND 4,5,11,12 255300 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 71 4700 SH DFND 4,5,11,12 4700 0 0 MASCO CORP COM 574599106 5331 214705 SH DFND 4,5 214705 0 0 MASCO CORP COM 574599106 3860 155440 SH DFND 4,5 155440 0 0 MASCO CORP COM 574599106 250 10077 SH DFND 4,5,11,12 10077 0 0 MASCO CORP COM 574599106 55 2200 SH DFND 4,5,11,12 2200 0 0 MASTERCARD INC CL A 57636Q104 11986 142316 SH DFND 4,5 142316 0 0 MASTERCARD INC CL A 57636Q104 8297 98511 SH DFND 4,5 98511 0 0 MASTERCARD INC CL A 57636Q104 1632 19376 SH DFND 4,1 19376 0 0 MASTERCARD INC CL A 57636Q104 1001 11886 SH DFND 1,3 11886 0 0 MASTERCARD INC CL A 57636Q104 8143 96687 SH DFND 1,2 96687 0 0 MASTERCARD INC CL A 57636Q104 3840 45600 SH DFND 4,6 45600 0 0 MASTERCARD INC CL A 57636Q104 3032 36000 SH DFND 4,6 36000 0 0 MASTERCARD INC CL A 57636Q104 1440 17100 SH DFND 4,6 17100 0 0 MASTERCARD INC CL A 57636Q104 1011 12000 SH DFND 4,6 12000 0 0 MASTERCARD INC CL A 57636Q104 943 11200 SH DFND 4,6 11200 0 0 MASTERCARD INC CL A 57636Q104 615 7300 SH DFND 4,6 7300 0 0 MASTERCARD INC CL A 57636Q104 219 2600 SH DFND 4,6 2600 0 0 MASTERCARD INC CL A 57636Q104 1193 14160 SH DFND 4,5,11,12 14160 0 0 MASTERCARD INC CL A 57636Q104 505 6000 SH DFND 4,5,11,12 6000 0 0 MATTEL INC COM 577081102 1246 41642 SH DFND 4,5 41642 0 0 MATTEL INC COM 577081102 803 26861 SH DFND 4,5 26861 0 0 MATTEL INC COM 577081102 111 3721 SH DFND 4,5,11,12 3721 0 0 MATTEL INC COM 577081102 63 2100 SH DFND 4,5,11,12 2100 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 618 19473 SH DFND 4,5 19473 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 534 16813 SH DFND 4,5 16813 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 93 2922 SH DFND 4,8 2922 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 225 7100 SH DFND 4,5,11,12 7100 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 57 1800 SH DFND 4,5,11,12 1800 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4735 63730 SH DFND 4,5 63730 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1948 26220 SH DFND 4,5 26220 0 0 MCCORMICK & CO INC COM NON VTG 579780206 394 5300 SH DFND 4,6 5300 0 0 MCCORMICK & CO INC COM NON VTG 579780206 217 2916 SH DFND 4,5,11,12 2916 0 0 MCCORMICK & CO INC COM NON VTG 579780206 52 700 SH DFND 4,5,11,12 700 0 0 MCDONALDS CORP COM 580135101 53942 573789 SH DFND 4,5 573789 0 0 MCDONALDS CORP COM 580135101 11350 120735 SH DFND 4,5 120735 0 0 MCDONALDS CORP COM 580135101 10 105 SH DFND 105 0 0 MCDONALDS CORP COM 580135101 4097 43581 SH DFND 4,6 43581 0 0 MCDONALDS CORP COM 580135101 3366 35800 SH DFND 4,6 35800 0 0 MCDONALDS CORP COM 580135101 1109 11800 SH DFND 4,6 11800 0 0 MCDONALDS CORP COM 580135101 743 7900 SH DFND 4,6 7900 0 0 MCDONALDS CORP COM 580135101 609 6475 SH DFND 4,6 6475 0 0 MCDONALDS CORP COM 580135101 367 3900 SH DFND 4,6 3900 0 0 MCDONALDS CORP COM 580135101 113 1200 SH DFND 4,6 1200 0 0 MCDONALDS CORP COM 580135101 1138 12100 SH DFND 4,5 12100 0 0 MCDONALDS CORP COM 580135101 138 1468 SH DFND 4,8 1468 0 0 MCDONALDS CORP COM 580135101 15183 161500 SH DFND 4,5,11,12 161500 0 0 MCDONALDS CORP COM 580135101 1732 18424 SH DFND 4,5,11,12 18424 0 0 MCGRAW HILL FINL INC COM 580645109 4828 55519 SH DFND 4,5 55519 0 0 MCGRAW HILL FINL INC COM 580645109 3025 34778 SH DFND 4,5 34778 0 0 MCGRAW HILL FINL INC COM 580645109 349 4016 SH DFND 4,5,11,12 4016 0 0 MCGRAW HILL FINL INC COM 580645109 130 1500 SH DFND 4,5,11,12 1500 0 0 MCKESSON CORP COM 58155Q103 9744 45372 SH DFND 4,5 45372 0 0 MCKESSON CORP COM 58155Q103 4925 22932 SH DFND 4,5 22932 0 0 MCKESSON CORP COM 58155Q103 623 2900 SH DFND 4,5,7 2900 0 0 MCKESSON CORP COM 58155Q103 1939 9031 SH DFND 4,1 9031 0 0 MCKESSON CORP COM 58155Q103 515 2399 SH DFND 1,3 2399 0 0 MCKESSON CORP COM 58155Q103 15761 73391 SH DFND 1,2 73391 0 0 MCKESSON CORP COM 58155Q103 49 230 SH DFND 230 0 0 MCKESSON CORP COM 58155Q103 7130 33200 SH DFND 4,6 33200 0 0 MCKESSON CORP COM 58155Q103 4252 19800 SH DFND 4,6 19800 0 0 MCKESSON CORP COM 58155Q103 1117 5200 SH DFND 4,6 5200 0 0 MCKESSON CORP COM 58155Q103 623 2900 SH DFND 4,6 2900 0 0 MCKESSON CORP COM 58155Q103 538 2506 SH DFND 4,6 2506 0 0 MCKESSON CORP COM 58155Q103 193 900 SH DFND 4,6 900 0 0 MCKESSON CORP COM 58155Q103 193 900 SH DFND 4,6 900 0 0 MCKESSON CORP COM 58155Q103 325 1514 SH DFND 4,8 1514 0 0 MCKESSON CORP COM 58155Q103 174 811 SH DFND 4,8 811 0 0 MCKESSON CORP COM 58155Q103 38290 178300 SH DFND 4,5,11,12 178300 0 0 MCKESSON CORP COM 58155Q103 1328 6182 SH DFND 4,5,11,12 6182 0 0 MDU RES GROUP INC COM 552690109 612 25729 SH DFND 4,5 25729 0 0 MDU RES GROUP INC COM 552690109 457 19229 SH DFND 4,5 19229 0 0 MDU RES GROUP INC COM 552690109 109 4566 SH DFND 4,5,11,12 4566 0 0 MDU RES GROUP INC COM 552690109 29 1200 SH DFND 4,5,11,12 1200 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 10747 108030 SH DFND 4,5 108030 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 9069 91163 SH DFND 4,5 91163 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 7366 74049 SH DFND 4,5,7 74049 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 626 6290 SH DFND 4,1 6290 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1850 18600 SH DFND 4,6 18600 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 597 6000 SH DFND 4,6 6000 0 0 MEAD 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TECHNOLOGY PLC SHS G7945M107 116 1800 SH DFND 4,5,11,12 1800 0 0 SEALED AIR CORP NEW COM 81211K100 22363 527800 SH DFND 4,5 527800 0 0 SEALED AIR CORP NEW COM 81211K100 1228 28972 SH DFND 4,5 28972 0 0 SEALED AIR CORP NEW COM 81211K100 112 2641 SH DFND 4,8 2641 0 0 SEALED AIR CORP NEW COM 81211K100 189 4454 SH DFND 4,5,11,12 4454 0 0 SEALED AIR CORP NEW COM 81211K100 47 1100 SH DFND 4,5,11,12 1100 0 0 SEARS HLDGS CORP COM 812350106 94 2941 SH DFND 4,5 2941 0 0 SEI INVESTMENTS CO COM 784117103 1020 26188 SH DFND 4,5 26188 0 0 SEI INVESTMENTS CO COM 784117103 779 19995 SH DFND 4,5 19995 0 0 SEI INVESTMENTS CO COM 784117103 125 3200 SH DFND 4,6 3200 0 0 SEI INVESTMENTS CO COM 784117103 88 2252 SH DFND 4,8 2252 0 0 SEI INVESTMENTS CO COM 784117103 203 5207 SH DFND 4,5,11,12 5207 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 223 8500 SH DFND 4,5 8500 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 68 2600 SH DFND 4,5,11,12 2600 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17227 243802 SH DFND 4,5 243802 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 295 6056 SH DFND 1 6056 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 294 4165 SH DFND 1 4165 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 141 1879 SH DFND 1 1879 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 288 7106 SH DFND 1 7106 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1240 51470 SH DFND 51470 0 0 SEMPRA ENERGY COM 816851109 3186 28763 SH DFND 4,5 28763 0 0 SEMPRA ENERGY COM 816851109 2634 23782 SH DFND 4,5 23782 0 0 SEMPRA ENERGY COM 816851109 476 4300 SH DFND 4,6 4300 0 0 SEMPRA ENERGY COM 816851109 366 3300 SH DFND 4,5,11,12 3300 0 0 SEMPRA ENERGY COM 816851109 155 1400 SH DFND 4,5,11,12 1400 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1024 45000 SH DFND 4,5 45000 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 401 17600 SH DFND 4,5,11,12 17600 0 0 SENOMYX INC COM 81724Q107 838 148079 SH DFND 4,5,7 148079 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4091 81400 SH DFND 4,5 81400 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 744 14800 SH DFND 4,5 14800 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 25 500 SH DFND 4,5,11,12 500 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1506 26076 SH DFND 4,5 26076 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1393 24109 SH DFND 4,5,7 24109 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 640 516054 SH DFND 4,5 516054 0 0 SEQUENOM INC COM NEW 817337405 39 10652 SH DFND 1,3 10652 0 0 SERVICE CORP INTL COM 817565104 2655 117857 SH DFND 4,5,7 117857 0 0 SERVICENOW INC SR CV ZERO NT 18 81762PAB8 1770 1567000 PRN DFND 4,5 0 0 1567000 SERVICENOW INC COM 81762P102 784 11686 SH DFND 4,5 11686 0 0 SERVICENOW INC COM 81762P102 597 8900 SH DFND 4,5 8900 0 0 SERVICENOW INC COM 81762P102 20 300 SH DFND 4,5,11,12 300 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 24 4874 SH DFND 4,5 4874 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1564 59729 SH DFND 4,5 59729 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1033 39425 SH DFND 4,5 39425 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 115 4403 SH DFND 4,5,11,12 4403 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 65 2500 SH DFND 4,5,11,12 2500 0 0 SHERWIN WILLIAMS CO COM 824348106 9969 37574 SH DFND 4,5 37574 0 0 SHERWIN WILLIAMS CO COM 824348106 4773 17990 SH DFND 4,5 17990 0 0 SHERWIN WILLIAMS CO COM 824348106 32 119 SH DFND 4,5,7 119 0 0 SHERWIN WILLIAMS CO COM 824348106 3980 15000 SH DFND 4,6 15000 0 0 SHERWIN WILLIAMS CO COM 824348106 1194 4500 SH DFND 4,6 4500 0 0 SHERWIN WILLIAMS CO COM 824348106 1008 3800 SH DFND 4,6 3800 0 0 SHERWIN WILLIAMS CO COM 824348106 292 1100 SH DFND 4,6 1100 0 0 SHERWIN WILLIAMS CO COM 824348106 186 700 SH DFND 4,6 700 0 0 SHERWIN WILLIAMS CO COM 824348106 260 979 SH DFND 4,5,11,12 979 0 0 SHERWIN WILLIAMS CO COM 824348106 133 500 SH DFND 4,5,11,12 500 0 0 SHIP FINANCE INTERNATIONAL LTD SR CV NT 3.25%18 G81075AE6 2783 2845000 PRN DFND 4,5,7 0 0 2845000 SHIRE PLC SPONSORED ADR 82481R106 60583 287600 SH DFND 4,5,7 287600 0 0 SHIRE PLC SPONSORED ADR 82481R106 1074 5100 SH DFND 4,5,7 5100 0 0 SHUTTERFLY INC SR CV NT 0.25%18 82568PAB2 6024 6430000 PRN DFND 4,5 0 0 6430000 SHUTTERFLY INC COM 82568P304 80 2010 SH DFND 4,8 2010 0 0 SHUTTERFLY INC COM 82568P304 9115 228000 SH DFND 4,5,11,12 228000 0 0 SHUTTERFLY INC COM 82568P304 172 4300 SH DFND 4,5,11,12 4300 0 0 SHUTTERSTOCK INC COM 825690100 565 9000 SH DFND 4,5 9000 0 0 SIENTRA INC COM 82621J105 2 100 SH DFND 4,5,7 100 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 5 SH DFND 1,3 5 0 0 SIGMA ALDRICH CORP COM 826552101 2291 16676 SH DFND 4,5 16676 0 0 SIGMA ALDRICH CORP COM 826552101 1621 11799 SH DFND 4,5 11799 0 0 SIGMA ALDRICH CORP COM 826552101 124 900 SH DFND 4,5,11,12 900 0 0 SIGMA ALDRICH CORP COM 826552101 96 700 SH DFND 4,5,11,12 700 0 0 SIGNET JEWELERS LIMITED SHS G81276100 5619 42943 SH DFND 4,5 42943 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1062 8114 SH DFND 4,5 8114 0 0 SIGNET JEWELERS LIMITED SHS G81276100 314 2400 SH DFND 4,5,11,12 2400 0 0 SIGNET JEWELERS LIMITED SHS G81276100 52 400 SH DFND 4,5,11,12 400 0 0 SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 827084864 1841 245200 SH DFND 4,5 245200 0 0 SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 827084864 1205 160500 SH DFND 4,5 160500 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 127 7700 SH DFND 4,5 7700 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 43 2600 SH DFND 4,5,11,12 2600 0 0 SILVER WHEATON CORP COM 828336107 8268 386712 SH DFND 4,5 386712 0 0 SILVER WHEATON CORP COM 828336107 408 19062 SH DFND 4,5 19062 0 0 SILVER WHEATON CORP COM 828336107 162 7596 SH DFND 4,5,11,12 7596 0 0 SILVER WHEATON CORP COM 828336107 45 2100 SH DFND 4,5,11,12 2100 0 0 SIMON PPTY GROUP INC NEW COM 828806109 21607 110921 SH DFND 4,5 110921 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7074 36313 SH DFND 4,5 36313 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5376 27600 SH DFND 4,6 27600 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2906 14916 SH DFND 4,6 14916 0 0 SIMON PPTY GROUP INC NEW COM 828806109 847 4350 SH DFND 4,6 4350 0 0 SIMON PPTY GROUP INC NEW COM 828806109 545 2800 SH DFND 4,6 2800 0 0 SIMON PPTY GROUP INC NEW COM 828806109 132 680 SH DFND 4,6 680 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5402 27729 SH DFND 4,5,11,12 27729 0 0 SIMON PPTY GROUP INC NEW COM 828806109 370 1900 SH DFND 4,5,11,12 1900 0 0 SINA CORP SR CONV NT 1%18 82922RAD5 5562 6042000 PRN DFND 4,5 0 0 6042000 SINA CORP SR CONV NT 1%18 82922RAD5 822 893000 PRN DFND 4,5,7 0 0 893000 SINA CORP SR CONV NT 1%18 82922RAD5 350 380000 PRN DFND 4,5,7 0 0 380000 SIRIUS XM HLDGS INC COM 82968B103 1586 465023 SH DFND 4,5 465023 0 0 SIRIUS XM HLDGS INC COM 82968B103 543 159207 SH DFND 4,5 159207 0 0 SIRIUS XM HLDGS INC COM 82968B103 1015 297600 SH DFND 4,5,7 297600 0 0 SIRIUS XM HLDGS INC COM 82968B103 113 33190 SH DFND 4,5,11,12 33190 0 0 SIRIUS XM HLDGS INC COM 82968B103 78 22800 SH DFND 4,5,11,12 22800 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 5226 57984 SH DFND 4,5 57984 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 144 1600 SH DFND 4,6 1600 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 4113 151700 SH DFND 4,5 151700 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 3204 118200 SH DFND 4,5 118200 0 0 SKECHERS U S A INC CL A 830566105 1295 21900 SH DFND 4,6 21900 0 0 SKECHERS U S A INC CL A 830566105 373 6300 SH DFND 4,6 6300 0 0 SKECHERS U S A INC CL A 830566105 65 1100 SH DFND 4,6 1100 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5626 79261 SH DFND 4,5 79261 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 940 13250 SH DFND 4,5 13250 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2233 31465 SH DFND 1,3 31465 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 213 3000 SH DFND 4,5,11,12 3000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 21 300 SH DFND 4,5,11,12 300 0 0 SL GREEN RLTY CORP COM 78440X101 4093 32915 SH DFND 4,5 32915 0 0 SL GREEN RLTY CORP COM 78440X101 2152 17309 SH DFND 4,5 17309 0 0 SL GREEN RLTY CORP COM 78440X101 952 7654 SH DFND 4,5,11,12 7654 0 0 SL GREEN RLTY CORP COM 78440X101 62 500 SH DFND 4,5,11,12 500 0 0 SLM CORP COM 78442P106 8187 826996 SH DFND 4,5 826996 0 0 SLM CORP COM 78442P106 406 40975 SH DFND 4,5 40975 0 0 SM ENERGY CO COM 78454L100 451 13110 SH DFND 4,5 13110 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 933 25735 SH DFND 4,5,7 25735 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 50 1366 SH DFND 4,5,7 1366 0 0 SMITH A O COM 831865209 4253 77348 SH DFND 4,5 77348 0 0 SMUCKER J M CO COM NEW 832696405 5179 51663 SH DFND 4,5 51663 0 0 SMUCKER J M CO COM NEW 832696405 1186 11827 SH DFND 4,5 11827 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 107 1066 SH DFND 4,8 1066 0 0 SMUCKER J M CO COM NEW 832696405 88 882 SH DFND 4,8 882 0 0 SMUCKER J M CO COM NEW 832696405 12961 129300 SH DFND 4,5,11,12 129300 0 0 SMUCKER J M CO COM NEW 832696405 254 2529 SH DFND 4,5,11,12 2529 0 0 SNAP ON INC COM 833034101 3760 28000 SH DFND 4,5 28000 0 0 SNAP ON INC COM 833034101 648 4826 SH DFND 4,5 4826 0 0 SNAP ON INC COM 833034101 40 300 SH DFND 4,5,11,12 300 0 0 SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 71 3000 SH DFND 4,5 3000 0 0 SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 14 600 SH DFND 4,5,11,12 600 0 0 SOLARCITY CORP COM 83416T100 6822 138309 SH DFND 4,5,7 138309 0 0 SOLARCITY CORP COM 83416T100 6822 138298 SH DFND 4,5,7 138298 0 0 SOLARWINDS INC COM 83416B109 2267 46637 SH DFND 4,5 46637 0 0 SOLERA HOLDINGS INC COM 83421A104 1040 20931 SH DFND 4,5 20931 0 0 SONOCO PRODS CO COM 835495102 2115 49678 SH DFND 4,5 49678 0 0 SOTHEBYS COM 835898107 1772 41861 SH DFND 4,5 41861 0 0 SOUFUN HLDGS LTD SR CONV NT 2%18 836034AB4 1880 2099000 PRN DFND 4,5 0 0 2099000 SOUTHERN CO COM 842587107 4052 80566 SH DFND 4,5 80566 0 0 SOUTHERN CO COM 842587107 3441 68403 SH DFND 4,5 68403 0 0 SOUTHERN CO COM 842587107 3456 68700 SH DFND 4,6 68700 0 0 SOUTHERN CO COM 842587107 1695 33700 SH DFND 4,6 33700 0 0 SOUTHERN CO COM 842587107 971 19300 SH DFND 4,6 19300 0 0 SOUTHERN CO COM 842587107 186 3700 SH DFND 4,6 3700 0 0 SOUTHERN CO COM 842587107 116 2300 SH DFND 4,6 2300 0 0 SOUTHERN CO COM 842587107 126 2512 SH DFND 4,8 2512 0 0 SOUTHERN CO COM 842587107 574 11414 SH DFND 4,5,11,12 11414 0 0 SOUTHERN CO COM 842587107 267 5300 SH DFND 4,5,11,12 5300 0 0 SOUTHERN COPPER CORP COM 84265V105 1515 55010 SH DFND 4,5 55010 0 0 SOUTHERN COPPER CORP COM 84265V105 1189 43156 SH DFND 4,5 43156 0 0 SOUTHERN COPPER CORP COM 84265V105 611 22170 SH DFND 1 22170 0 0 SOUTHWEST AIRLS CO COM 844741108 3730 91411 SH DFND 4,5 91411 0 0 SOUTHWEST AIRLS CO COM 844741108 680 16659 SH DFND 4,5 16659 0 0 SOUTHWEST AIRLS CO COM 844741108 32 774 SH DFND 4,5,7 774 0 0 SOUTHWEST AIRLS CO COM 844741108 109 2670 SH DFND 4,8 2670 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1158 47764 SH DFND 4,5 47764 0 0 SOUTHWESTERN ENERGY CO COM 845467109 998 41185 SH DFND 4,5 41185 0 0 SOUTHWESTERN ENERGY CO COM 845467109 194 8000 SH DFND 1,3 8000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 143 5910 SH DFND 4,5,11,12 5910 0 0 SOUTHWESTERN ENERGY CO COM 845467109 51 2100 SH DFND 4,5,11,12 2100 0 0 SOVRAN SELF STORAGE INC COM 84610H108 659 7200 SH DFND 4,5 7200 0 0 SOVRAN SELF STORAGE INC COM 84610H108 229 2500 SH DFND 4,5,11,12 2500 0 0 SPANSION INC COM CL A NEW 84649R200 631 18800 SH DFND 4,5,7 18800 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6591 37536 SH DFND 37536 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2850 16230 SH DFND 4,5 16230 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1299 7400 SH DFND 4,5 7400 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5602 48116 SH DFND 4,5 48116 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 782 6717 SH DFND 1 6717 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 838 7200 SH DFND 7200 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 176 2173 SH DFND 4,5 2173 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 617 3050 SH DFND 4,5 3050 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 35 SH DFND 4,5,7 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1 SH DFND 4,5,7 1 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 875 4326 SH DFND 1 4326 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5378 26585 SH DFND 26585 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2630 13000 SH DFND 4,5 13000 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2920 75971 SH DFND 4,5,7 75971 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 298 8750 SH DFND 1 8750 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 43 1450 SH DFND 1450 0 0 SPECTRA ENERGY CORP COM 847560109 3732 109969 SH DFND 4,5 109969 0 0 SPECTRA ENERGY CORP COM 847560109 1603 47242 SH DFND 4,5 47242 0 0 SPECTRA ENERGY CORP COM 847560109 421 12400 SH DFND 4,6 12400 0 0 SPECTRA ENERGY CORP COM 847560109 373 11000 SH DFND 4,6 11000 0 0 SPECTRA ENERGY CORP COM 847560109 366 10798 SH DFND 4,5,11,12 10798 0 0 SPECTRA ENERGY CORP COM 847560109 132 3900 SH DFND 4,5,11,12 3900 0 0 SPECTRANETICS CORP FR 2.625%060134 84760CAA5 1471 1166000 PRN DFND 4,5,7 0 0 1166000 SPECTRUM BRANDS HLDGS INC COM 84763R101 349 3700 SH DFND 4,5 3700 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 76 805 SH DFND 1,3 805 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 6454 68383 SH DFND 1,2 68383 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 217 2300 SH DFND 4,6 2300 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12388 292296 SH DFND 4,5,7 292296 0 0 SPIRIT AIRLS INC COM 848577102 763 10200 SH DFND 1,3 10200 0 0 SPIRIT RLTY CAP INC NEW SR CV NT 3.75%21 84860WAB8 4245 4248000 PRN DFND 4,5,7 0 0 4248000 SPIRIT RLTY CAP INC NEW COM 84860W102 1103 88400 SH DFND 4,5 88400 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 339 27200 SH DFND 4,5,11,12 27200 0 0 SPLUNK INC COM 848637104 501 8900 SH DFND 4,5 8900 0 0 SPRINT CORP COM SER 1 85207U105 333 78830 SH DFND 4,5 78830 0 0 SPRINT CORP COM SER 1 85207U105 245 58058 SH DFND 4,5 58058 0 0 SPRINT CORP COM SER 1 85207U105 1931 457500 SH DFND 4,5,7 457500 0 0 SPRINT CORP COM SER 1 85207U105 56 13258 SH DFND 4,5,11,12 13258 0 0 SPRINT CORP COM SER 1 85207U105 20 4737 SH DFND 4,5,11,12 4737 0 0 SPX CORP COM 784635104 3495 43252 SH DFND 4,5 43252 0 0 SPX CORP COM 784635104 3205 39664 SH DFND 4,5 39664 0 0 SPX CORP COM 784635104 978 12110 SH DFND 1,3 12110 0 0 SPX CORP COM 784635104 24 300 SH DFND 4,5,11,12 300 0 0 ST JUDE MED INC COM 790849103 7934 120520 SH DFND 4,5 120520 0 0 ST JUDE MED INC COM 790849103 2411 36622 SH DFND 4,5 36622 0 0 ST JUDE MED INC COM 790849103 957 14534 SH DFND 4,1 14534 0 0 ST JUDE MED INC COM 790849103 85 1284 SH DFND 4,8 1284 0 0 ST JUDE MED INC COM 790849103 10401 158000 SH DFND 4,5,11,12 158000 0 0 ST JUDE MED INC COM 790849103 397 6037 SH DFND 4,5,11,12 6037 0 0 STAG INDL INC COM 85254J102 314 12400 SH DFND 4,5 12400 0 0 STAG INDL INC COM 85254J102 111 4400 SH DFND 4,5,11,12 4400 0 0 STANDARD PAC CORP NEW SR CV NT 1.25%32 85375CBC4 5697 5104000 PRN DFND 4,5 0 0 5104000 STANDEX INTL CORP COM 854231107 215 3000 SH DFND 1,3 3000 0 0 STANLEY BLACK & DECKER INC COM 854502101 7377 77958 SH DFND 4,5 77958 0 0 STANLEY BLACK & DECKER INC COM 854502101 1129 11930 SH DFND 4,5 11930 0 0 STANLEY BLACK & DECKER INC CORP UNIT 854502309 5196 38603 SH DFND 4,5 38603 0 0 STANLEY BLACK & DECKER INC COM 854502101 19 200 SH DFND 200 0 0 STANLEY BLACK & DECKER INC COM 854502101 38 405 SH DFND 4,8 405 0 0 STANLEY BLACK & DECKER INC COM 854502101 5725 60500 SH DFND 4,5,11,12 60500 0 0 STANLEY BLACK & DECKER INC COM 854502101 306 3230 SH DFND 4,5,11,12 3230 0 0 STANTEC INC COM 85472N109 271 10200 SH DFND 1,3 10200 0 0 STAPLES INC COM 855030102 1863 105525 SH DFND 4,5 105525 0 0 STAPLES INC COM 855030102 1445 81858 SH DFND 4,5 81858 0 0 STAPLES INC COM 855030102 321 18171 SH DFND 4,5,7 18171 0 0 STAPLES INC COM 855030102 96 5409 SH DFND 4,8 5409 0 0 STAPLES INC COM 855030102 131 7400 SH DFND 4,5,11,12 7400 0 0 STAPLES INC COM 855030102 76 4300 SH DFND 4,5,11,12 4300 0 0 STARBUCKS CORP COM 855244109 11731 144509 SH DFND 4,5 144509 0 0 STARBUCKS CORP COM 855244109 5851 72070 SH DFND 4,5 72070 0 0 STARBUCKS CORP COM 855244109 1179 14525 SH DFND 4,1 14525 0 0 STARBUCKS CORP COM 855244109 5363 66064 SH DFND 1,2 66064 0 0 STARBUCKS CORP COM 855244109 2034 25061 SH DFND 4,6 25061 0 0 STARBUCKS CORP COM 855244109 714 8800 SH DFND 4,6 8800 0 0 STARBUCKS CORP COM 855244109 609 7500 SH DFND 4,6 7500 0 0 STARBUCKS CORP COM 855244109 368 4532 SH DFND 4,6 4532 0 0 STARBUCKS CORP COM 855244109 89 1100 SH DFND 4,6 1100 0 0 STARBUCKS CORP COM 855244109 1367 16837 SH DFND 4,5,11,12 16837 0 0 STARBUCKS CORP COM 855244109 333 4100 SH DFND 4,5,11,12 4100 0 0 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 13699 178372 SH DFND 4,5 178372 0 0 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 4907 63896 SH DFND 4,5 63896 0 0 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 0 4 SH DFND 4 0 0 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 739 9626 SH DFND 4,5,11,12 9626 0 0 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 92 1200 SH DFND 4,5,11,12 1200 0 0 STARWOOD PPTY TR INC SR CV NT 4.55%18 85571BAA3 5409 5043000 PRN DFND 4,5,7 0 0 5043000 STARWOOD PPTY TR INC SR CV NT 3.75%17 85571BAC9 2906 2840000 PRN DFND 4,5,7 0 0 2840000 STARWOOD WAYPOINT RESIDENTL TR COM SHS 85571W109 68 2600 SH DFND 4,5,11,12 2600 0 0 STARZ COM SER A 85571Q102 206 7288 SH DFND 4,5 7288 0 0 STARZ COM SER A 85571Q102 328 11601 SH DFND 4,5,7 11601 0 0 STARZ COM SER A 85571Q102 118 4177 SH DFND 4,5,7 4177 0 0 STATE STR CORP COM 857477103 23751 314374 SH DFND 4,5 314374 0 0 STATE STR CORP COM 857477103 2908 38489 SH DFND 4,5 38489 0 0 STATE STR CORP COM 857477103 27 355 SH DFND 4,5,7 355 0 0 STATE STR CORP COM 857477103 2697 35700 SH DFND 4,6 35700 0 0 STATE STR CORP COM 857477103 831 11000 SH DFND 4,6 11000 0 0 STATE STR CORP COM 857477103 378 5000 SH DFND 4,6 5000 0 0 STATE STR CORP COM 857477103 144 1900 SH DFND 4,6 1900 0 0 STATE STR CORP COM 857477103 366 4840 SH DFND 4,5,11,12 4840 0 0 STATE STR CORP COM 857477103 151 2000 SH DFND 4,5,11,12 2000 0 0 STEALTHGAS INC SHS Y81669106 116 18890 SH DFND 4,5,7 18890 0 0 STEEL DYNAMICS INC COM 858119100 2959 160647 SH DFND 4,5 160647 0 0 STERICYCLE INC COM 858912108 5683 43286 SH DFND 4,5 43286 0 0 STERICYCLE INC COM 858912108 1497 11398 SH DFND 4,5 11398 0 0 STERICYCLE INC COM 858912108 4025 30652 SH DFND 1,3 30652 0 0 STERICYCLE INC COM 858912108 24 179 SH DFND 179 0 0 STERICYCLE INC COM 858912108 105 800 SH DFND 4,6 800 0 0 STERICYCLE INC COM 858912108 299 2280 SH DFND 4,5,11,12 2280 0 0 STERICYCLE INC COM 858912108 66 500 SH DFND 4,5,11,12 500 0 0 STERIS CORP COM 859152100 1167 17940 SH DFND 1,3 17940 0 0 STILLWATER MNG CO SR NT CV 1.75%32 86074QAL6 3814 3118000 PRN DFND 4,5,7 0 0 3118000 STILLWATER MNG CO COM 86074Q102 409 28300 SH DFND 4,5 28300 0 0 STONE ENERGY CORP COM 861642106 1 54 SH DFND 4,5,7 54 0 0 STRATASYS LTD SHS M85548101 23 300 SH DFND 300 0 0 STRATEGIC HOTELS & RESORTS INC COM 86272T106 242 18100 SH DFND 4,5,11,12 18100 0 0 STRYKER CORP COM 863667101 4862 51634 SH DFND 4,5 51634 0 0 STRYKER CORP COM 863667101 3855 40939 SH DFND 4,5 40939 0 0 STRYKER CORP COM 863667101 3776 40100 SH DFND 4,6 40100 0 0 STRYKER CORP COM 863667101 1403 14900 SH DFND 4,6 14900 0 0 STRYKER CORP COM 863667101 631 6700 SH DFND 4,6 6700 0 0 STRYKER CORP COM 863667101 339 3600 SH DFND 4,6 3600 0 0 STRYKER CORP COM 863667101 141 1500 SH DFND 4,6 1500 0 0 STRYKER CORP COM 863667101 122 1300 SH DFND 4,6 1300 0 0 STRYKER CORP COM 863667101 126 1343 SH DFND 4,8 1343 0 0 STRYKER CORP COM 863667101 380 4031 SH DFND 4,5,11,12 4031 0 0 STRYKER CORP COM 863667101 179 1900 SH DFND 4,5,11,12 1900 0 0 SUMMIT HOTEL PPTYS COM 866082100 231 18400 SH DFND 4,5 18400 0 0 SUMMIT HOTEL PPTYS COM 866082100 74 5900 SH DFND 4,5,11,12 5900 0 0 SUN CMNTYS INC COM 866674104 646 9900 SH DFND 4,5 9900 0 0 SUN CMNTYS INC COM 866674104 254 3900 SH DFND 4,5,11,12 3900 0 0 SUN LIFE FINL INC COM 866796105 5843 170048 SH DFND 4,5 170048 0 0 SUN LIFE FINL INC COM 866796105 2296 66836 SH DFND 4,5 66836 0 0 SUN LIFE FINL INC COM 866796105 103 3000 SH DFND 4,6 3000 0 0 SUN LIFE FINL INC COM 866796105 221 6436 SH DFND 4,8 6436 0 0 SUN LIFE FINL INC COM 866796105 286 8320 SH DFND 4,5,11,12 8320 0 0 SUN LIFE FINL INC COM 866796105 110 3200 SH DFND 4,5,11,12 3200 0 0 SUNCOR ENERGY INC NEW COM 867224107 12158 407291 SH DFND 4,5 407291 0 0 SUNCOR ENERGY INC NEW COM 867224107 6407 214629 SH DFND 4,5 214629 0 0 SUNCOR ENERGY INC NEW COM 867224107 2564 85900 SH DFND 4,6 85900 0 0 SUNCOR ENERGY INC NEW COM 867224107 676 22656 SH DFND 4,8 22656 0 0 SUNCOR ENERGY INC NEW COM 867224107 182 6110 SH DFND 4,8 6110 0 0 SUNCOR ENERGY INC NEW COM 867224107 67 2236 SH DFND 4,8 2236 0 0 SUNCOR ENERGY INC NEW COM 867224107 18895 632992 SH DFND 4,5,11,12 632992 0 0 SUNCOR ENERGY INC NEW COM 867224107 1104 36997 SH DFND 4,5,11,12 36997 0 0 SUNEDISON INC COM 86732Y109 861 47400 SH DFND 4,5,7 47400 0 0 SUNPOWER CORP SR DEB CV 4.5%15 867652AE9 1396 1268000 PRN DFND 4,5,7 0 0 1268000 SUNPOWER CORP SR DEB CV 4.5%15 867652AE9 1342 1219000 PRN DFND 4,5,7 0 0 1219000 SUNPOWER CORP SR CV DEB0.75%18 867652AG4 322 277000 PRN DFND 4,5,7 0 0 277000 SUNPOWER CORP SR CV DEB0.75%18 867652AG4 90 77000 PRN DFND 4,5,7 0 0 77000 SUNSTONE HOTEL INVS INC NEW COM 867892101 242 14061 SH DFND 4,5,11,12 14061 0 0 SUNTRUST BKS INC COM 867914103 25207 638303 SH DFND 4,5 638303 0 0 SUNTRUST BKS INC COM 867914103 2190 55469 SH DFND 4,5 55469 0 0 SUNTRUST BKS INC COM 867914103 765 19378 SH DFND 4,8 19378 0 0 SUNTRUST BKS INC COM 867914103 328 8314 SH DFND 4,5,11,12 8314 0 0 SUNTRUST BKS INC COM 867914103 115 2900 SH DFND 4,5,11,12 2900 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 3915 211636 SH DFND 4,5 211636 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 501 27076 SH DFND 4,5 27076 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 138 7459 SH DFND 1,3 7459 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 19 1000 SH DFND 4,5,11,12 1000 0 0 SUPERVALU INC COM 868536103 9738 1059597 SH DFND 4,5,7 1059597 0 0 SUPERVALU INC COM 868536103 9113 991651 SH DFND 4,5,7 991651 0 0 SVB FINL GROUP COM 78486Q101 12739 115561 SH DFND 4,5 115561 0 0 SVB FINL GROUP COM 78486Q101 1598 14500 SH DFND 4,5 14500 0 0 SVB FINL GROUP COM 78486Q101 1389 12600 SH 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0 SYNOPSYS INC COM 871607107 201 4757 SH DFND 4,5,11,12 4757 0 0 SYNOPSYS INC COM 871607107 38 900 SH DFND 4,5,11,12 900 0 0 SYNOVUS FINL CORP COM NEW 87161C501 249 9594 SH DFND 4,5,7 9594 0 0 SYSCO CORP COM 871829107 12719 314822 SH DFND 4,5 314822 0 0 SYSCO CORP COM 871829107 10119 250475 SH DFND 4,5 250475 0 0 SYSCO CORP COM 871829107 3321 82200 SH DFND 4,6 82200 0 0 SYSCO CORP COM 871829107 1111 27500 SH DFND 4,6 27500 0 0 SYSCO CORP COM 871829107 121 3000 SH DFND 4,6 3000 0 0 SYSCO CORP COM 871829107 358 8868 SH DFND 4,5,11,12 8868 0 0 SYSCO CORP COM 871829107 145 3600 SH DFND 4,5,11,12 3600 0 0 T MOBILE US INC COM 872590104 1458 51608 SH DFND 4,5 51608 0 0 T MOBILE US INC COM 872590104 596 21089 SH DFND 4,5 21089 0 0 T MOBILE US INC CONV PFD SER A 872590203 3621 66514 SH DFND 4,5 66514 0 0 T MOBILE US INC COM 872590104 13922 492800 SH DFND 4,5,7 492800 0 0 T MOBILE US INC COM 872590104 27 950 SH DFND 4,5,11,12 950 0 0 TAHOE RES INC COM 873868103 1902 127200 SH DFND 4,5 127200 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 37589 1734618 SH DFND 4,5 1734618 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17076 788000 SH DFND 4,5 788000 0 0 TALISMAN ENERGY INC COM 87425E103 749 98518 SH DFND 4,5 98518 0 0 TALISMAN ENERGY INC COM 87425E103 616 81001 SH DFND 4,5 81001 0 0 TALISMAN ENERGY INC COM 87425E103 23249 3059100 SH DFND 4,5,7 3059100 0 0 TALISMAN ENERGY INC COM 87425E103 3356 441632 SH DFND 4,5,7 441632 0 0 TALISMAN ENERGY INC COM 87425E103 178 23428 SH DFND 4,5,7 23428 0 0 TALISMAN ENERGY INC COM 87425E103 158 20828 SH DFND 4,8 20828 0 0 TALISMAN ENERGY INC COM 87425E103 80 10519 SH DFND 4,5,11,12 10519 0 0 TALISMAN ENERGY INC COM 87425E103 48 6300 SH DFND 4,5,11,12 6300 0 0 TANGER FACTORY OUTLET CTRS INC COM 875465106 745 19100 SH DFND 4,5 19100 0 0 TANGER FACTORY OUTLET CTRS INC COM 875465106 262 6700 SH DFND 4,5,11,12 6700 0 0 TARGET CORP COM 87612E106 5522 71933 SH DFND 4,5 71933 0 0 TARGET CORP COM 87612E106 3556 46316 SH DFND 4,5 46316 0 0 TARGET CORP COM 87612E106 1919 25000 SH DFND 4,6 25000 0 0 TARGET CORP COM 87612E106 614 8000 SH DFND 4,6 8000 0 0 TARGET CORP COM 87612E106 467 6081 SH DFND 4,6 6081 0 0 TARGET CORP COM 87612E106 92 1200 SH DFND 4,6 1200 0 0 TARGET CORP COM 87612E106 589 7677 SH DFND 4,5,11,12 7677 0 0 TARGET CORP COM 87612E106 223 2900 SH DFND 4,5,11,12 2900 0 0 TATA MTRS LTD SPONSORED ADR 876568502 4241 100184 SH DFND 1,3 100184 0 0 TATA MTRS LTD SPONSORED ADR 876568502 25 600 SH DFND 4,5,11,12 600 0 0 TAUBMAN CTRS INC COM 876664103 2815 34522 SH DFND 4,5 34522 0 0 TAUBMAN CTRS INC COM 876664103 1150 14100 SH DFND 4,5 14100 0 0 TAUBMAN CTRS INC COM 876664103 375 4600 SH DFND 4,5,11,12 4600 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 1013 53820 SH DFND 4,5,7 53820 0 0 TCF FINL CORP COM 872275102 3447 230885 SH DFND 4,5 230885 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1570 45966 SH DFND 4,5 45966 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 834 24406 SH DFND 4,5 24406 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 133 3900 SH DFND 4,6 3900 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 181 5298 SH DFND 4,5,11,12 5298 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 48 1400 SH DFND 4,5,11,12 1400 0 0 TE CONNECTIVITY LTD REG SHS H84989104 15796 250614 SH DFND 4,5 250614 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2783 44161 SH DFND 4,5 44161 0 0 TE CONNECTIVITY LTD REG SHS H84989104 292 4630 SH DFND 1,3 4630 0 0 TE CONNECTIVITY LTD REG SHS H84989104 5870 93137 SH DFND 1,2 93137 0 0 TE CONNECTIVITY LTD REG SHS H84989104 505 8017 SH DFND 4,6 8017 0 0 TE CONNECTIVITY LTD REG SHS H84989104 792 12572 SH DFND 4,8 12572 0 0 TE CONNECTIVITY LTD REG SHS H84989104 386 6122 SH DFND 4,5,11,12 6122 0 0 TE CONNECTIVITY LTD REG SHS H84989104 164 2600 SH DFND 4,5,11,12 2600 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 195 3500 SH DFND 4,5 3500 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 123 2200 SH DFND 4,6 2200 0 0 TECH DATA CORP COM 878237106 2964 50164 SH DFND 4,5 50164 0 0 TECH DATA CORP COM 878237106 620 10500 SH DFND 1,3 10500 0 0 TECK RESOURCES LTD CL B 878742204 4479 339855 SH DFND 4,5 339855 0 0 TECK RESOURCES LTD CL B 878742204 401 30456 SH DFND 4,5 30456 0 0 TECK RESOURCES LTD CL B 878742204 177 13459 SH DFND 4,5,11,12 13459 0 0 TECK RESOURCES LTD CL B 878742204 46 3500 SH DFND 4,5,11,12 3500 0 0 TECO ENERGY INC COM 872375100 136 6630 SH DFND 4,5 6630 0 0 TECO ENERGY INC COM 872375100 70 3408 SH DFND 4,5 3408 0 0 TEEKAY TANKERS LTD CL A Y8565N102 8 1400 SH DFND 4,5,7 1400 0 0 TELEFLEX INC COM 879369106 596 5344 SH DFND 4,5 5344 0 0 TELEFLEX INC COM 879369106 844 7570 SH DFND 1,3 7570 0 0 TELEFLEX INC COM 879369106 123 1100 SH DFND 4,6 1100 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1780 103015 SH DFND 4,5 103015 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1678 97086 SH DFND 4,5 97086 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 739 31099 SH DFND 4,5 31099 0 0 TELUS CORP COM 87971M103 600 17012 SH DFND 4,5 17012 0 0 TELUS CORP COM 87971M103 60 1700 SH DFND 4,5 1700 0 0 TELUS CORP COM 87971M103 49 1400 SH DFND 4,8 1400 0 0 TELUS CORP COM 87971M103 11 300 SH DFND 4,8 300 0 0 TELUS CORP COM 87971M103 219 6216 SH DFND 4,5,11,12 6216 0 0 TELUS CORP COM 87971M103 42 1200 SH DFND 4,5,11,12 1200 0 0 TEMPUR SEALY INTL INC COM 88023U101 426 8000 SH DFND 4,6 8000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 597 11705 SH DFND 4,5 11705 0 0 TERADATA CORP DEL COM 88076W103 2136 49926 SH DFND 4,5 49926 0 0 TERADATA CORP DEL COM 88076W103 849 19848 SH DFND 4,5 19848 0 0 TERADATA CORP DEL COM 88076W103 84 1957 SH DFND 4,5,11,12 1957 0 0 TERADATA CORP DEL COM 88076W103 43 1000 SH DFND 4,5,11,12 1000 0 0 TERADYNE INC COM 880770102 746 39487 SH DFND 4,5 39487 0 0 TEREX CORP NEW COM 880779103 10275 403111 SH DFND 4,5 403111 0 0 TERNIUM SA SPON ADR 880890108 4086 249600 SH DFND 4,5 249600 0 0 TERNIUM SA SPON ADR 880890108 3900 238260 SH DFND 4,5 238260 0 0 TERRAFORM PWR INC CL A COM 88104R100 207 7100 SH DFND 4,5,7 7100 0 0 TERRENO RLTY CORP COM 88146M101 50 2300 SH DFND 4,5,11,12 2300 0 0 TESLA MTRS INC COM 88160R101 4946 23447 SH DFND 4,5 23447 0 0 TESLA MTRS INC COM 88160R101 1857 8803 SH DFND 4,5 8803 0 0 TESLA MTRS INC COM 88160R101 99 470 SH DFND 4,8 470 0 0 TESLA MTRS INC COM 88160R101 8860 42000 SH DFND 4,5,11,12 42000 0 0 TESLA MTRS INC COM 88160R101 601 2850 SH DFND 4,5,11,12 2850 0 0 TESORO CORP COM 881609101 8625 122149 SH DFND 4,5 122149 0 0 TESORO CORP COM 881609101 1003 14200 SH DFND 4,5 14200 0 0 TESORO CORP COM 881609101 854 12100 SH DFND 4,6 12100 0 0 TESORO CORP COM 881609101 219 3100 SH DFND 4,5,11,12 3100 0 0 TESORO CORP COM 881609101 49 700 SH DFND 4,5,11,12 700 0 0 TETRA TECH INC NEW COM 88162G103 2702 106700 SH DFND 4,5 106700 0 0 TETRA TECH INC NEW COM 88162G103 8 300 SH DFND 4,5 300 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7210 126000 SH Call DFND 4,5 0 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5379 94000 SH Call DFND 4,5 0 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2460 43000 SH Call DFND 4,5 0 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 973 17000 SH Call DFND 4,5 0 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 21085 368491 SH DFND 4,5 368491 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5453 95300 SH DFND 4,5 95300 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 154 2700 SH DFND 4,6 2700 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 509 10400 SH DFND 1,3 10400 0 0 TEXAS INSTRS INC COM 882508104 11662 221252 SH DFND 4,5 221252 0 0 TEXAS INSTRS INC COM 882508104 3200 60702 SH DFND 4,5 60702 0 0 TEXAS INSTRS INC COM 882508104 4217 80000 SH DFND 4,6 80000 0 0 TEXAS INSTRS INC COM 882508104 3510 66600 SH DFND 4,6 66600 0 0 TEXAS INSTRS INC COM 882508104 1202 22800 SH DFND 4,6 22800 0 0 TEXAS INSTRS INC COM 882508104 706 13400 SH DFND 4,6 13400 0 0 TEXAS INSTRS INC COM 882508104 540 10248 SH DFND 4,6 10248 0 0 TEXAS INSTRS INC COM 882508104 179 3400 SH DFND 4,6 3400 0 0 TEXAS INSTRS INC COM 882508104 118 2232 SH DFND 4,8 2232 0 0 TEXAS INSTRS INC COM 882508104 109 2074 SH DFND 4,8 2074 0 0 TEXAS INSTRS INC COM 882508104 14149 268440 SH DFND 4,5,11,12 268440 0 0 TEXAS INSTRS INC COM 882508104 1019 19326 SH DFND 4,5,11,12 19326 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 89483 2830847 SH DFND 1,3 2830847 0 0 TEXTRON INC COM 883203101 5022 121148 SH DFND 4,5 121148 0 0 TEXTRON INC COM 883203101 986 23782 SH DFND 4,5 23782 0 0 TEXTRON INC COM 883203101 87 2092 SH DFND 4,5,11,12 2092 0 0 TEXTRON INC COM 883203101 70 1700 SH DFND 4,5,11,12 1700 0 0 THE ADT CORPORATION COM 00101J106 8036 229676 SH DFND 4,5 229676 0 0 THE ADT CORPORATION COM 00101J106 3076 87917 SH DFND 4,5 87917 0 0 THE ADT CORPORATION COM 00101J106 59 1700 SH DFND 4,5,7 1700 0 0 THE ADT CORPORATION COM 00101J106 26 741 SH DFND 4,5,7 741 0 0 THE ADT CORPORATION COM 00101J106 871 24900 SH DFND 4,6 24900 0 0 THE ADT CORPORATION COM 00101J106 238 6800 SH DFND 4,6 6800 0 0 THE ADT CORPORATION COM 00101J106 124 3551 SH DFND 4,8 3551 0 0 THE ADT CORPORATION COM 00101J106 129 3681 SH DFND 4,5,11,12 3681 0 0 THE ADT CORPORATION COM 00101J106 49 1400 SH DFND 4,5,11,12 1400 0 0 THERAVANCE INC SB CV NT2.125%23 88338TAB0 3253 4385000 PRN DFND 4,5,7 0 0 4385000 THERMO FISHER SCIENTIFIC INC COM 883556102 15805 122587 SH DFND 4,5 122587 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4473 34694 SH DFND 4,5 34694 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6627 51400 SH DFND 4,6 51400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4100 31800 SH DFND 4,6 31800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1264 9800 SH DFND 4,6 9800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 567 4400 SH DFND 4,6 4400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 518 4020 SH DFND 4,6 4020 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 174 1350 SH DFND 4,6 1350 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 116 900 SH DFND 4,6 900 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 118 917 SH DFND 4,8 917 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 744 5770 SH DFND 4,5,11,12 5770 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 284 2200 SH DFND 4,5,11,12 2200 0 0 THL CR INC COM 872438106 213 18145 SH DFND 4,5,7 18145 0 0 THOMPSON CREEK METALS CO INC COM 884768102 193 120000 SH DFND 4,5 120000 0 0 THOMSON REUTERS CORP COM 884903105 2237 57930 SH DFND 4,5 57930 0 0 THOMSON REUTERS CORP COM 884903105 1069 27687 SH DFND 4,5 27687 0 0 THOMSON REUTERS CORP COM 884903105 55 1425 SH DFND 4,8 1425 0 0 THOMSON REUTERS CORP COM 884903105 256 6640 SH DFND 4,5,11,12 6640 0 0 THOMSON REUTERS CORP COM 884903105 89 2300 SH DFND 4,5,11,12 2300 0 0 THORATEC CORP COM NEW 885175307 777 23097 SH DFND 4,5 23097 0 0 TIFFANY & CO NEW COM 886547108 22845 217202 SH DFND 4,5 217202 0 0 TIFFANY & CO NEW COM 886547108 1677 15947 SH DFND 4,5 15947 0 0 TIFFANY & CO NEW COM 886547108 442 4200 SH DFND 4,6 4200 0 0 TIFFANY & CO NEW COM 886547108 738 7012 SH DFND 4,5,11,12 7012 0 0 TIFFANY & CO NEW COM 886547108 84 800 SH DFND 4,5,11,12 800 0 0 TILE SHOP HLDGS INC COM 88677Q109 899 103419 SH DFND 4,5,7 103419 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1283 59900 SH DFND 4,5 59900 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 124 5800 SH DFND 4,5 5800 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 4559 212847 SH DFND 4,5,7 212847 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3475 162220 SH DFND 4,5,7 162220 0 0 TIME INC NEW COM 887228104 45 1888 SH DFND 1,3 1888 0 0 TIME INC NEW COM 887228104 8 350 SH DFND 350 0 0 TIME WARNER CABLE INC COM 88732J207 5353 36912 SH DFND 4,5 36912 0 0 TIME WARNER CABLE INC COM 88732J207 3631 25041 SH DFND 4,5 25041 0 0 TIME WARNER CABLE INC COM 88732J207 52135 359500 SH DFND 4,5,7 359500 0 0 TIME WARNER CABLE INC COM 88732J207 7509 51779 SH DFND 4,5,7 51779 0 0 TIME WARNER CABLE INC COM 88732J207 968 6673 SH DFND 4,5,7 6673 0 0 TIME WARNER CABLE INC COM 88732J207 399 2748 SH DFND 4,5,7 2748 0 0 TIME WARNER CABLE INC COM 88732J207 203 1400 SH DFND 4,5,7 1400 0 0 TIME WARNER CABLE INC COM 88732J207 102 703 SH DFND 703 0 0 TIME WARNER CABLE INC COM 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