0000903423-15-000313.txt : 20150512 0000903423-15-000313.hdr.sgml : 20150512 20150512154140 ACCESSION NUMBER: 0000903423-15-000313 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150512 DATE AS OF CHANGE: 20150512 EFFECTIVENESS DATE: 20150512 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: 15854310 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 03-31-2015 03-31-2015 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 05-12-2015 12 6436 22429826 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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LABS COM 002824100 131 2824 SH DFND 4,8 2824 0 0 ABBOTT LABS COM 002824100 175 3768 SH DFND 4,8 3768 0 0 ABBOTT LABS COM 002824100 463 10000 SH DFND 4,6 10000 0 0 ABBOTT LABS COM 002824100 473 10208 SH DFND 4,6 10208 0 0 ABBOTT LABS COM 002824100 644 13900 SH DFND 4,6 13900 0 0 ABBOTT LABS COM 002824100 1347 29064 SH DFND 4,5,11,12 29064 0 0 ABBOTT LABS COM 002824100 1368 29530 SH DFND 4,6 29530 0 0 ABBOTT LABS COM 002824100 6837 147581 SH DFND 4,5 147581 0 0 ABBOTT LABS COM 002824100 9424 203408 SH DFND 4,5 203408 0 0 ABBOTT LABS COM 002824100 19348 417620 SH DFND 4,5,11,12 417620 0 0 ABBVIE INC COM 00287Y109 193 3300 SH DFND 4,6 3300 0 0 ABBVIE INC COM 00287Y109 404 6900 SH DFND 4,6 6900 0 0 ABBVIE INC COM 00287Y109 503 8600 SH DFND 4,5,11,12 8600 0 0 ABBVIE INC COM 00287Y109 527 9000 SH DFND 4,6 9000 0 0 ABBVIE INC COM 00287Y109 583 9967 SH DFND 4,6 9967 0 0 ABBVIE INC COM 00287Y109 1300 22200 SH DFND 4,6 22200 0 0 ABBVIE INC COM 00287Y109 1389 23734 SH DFND 4,5,11,12 23734 0 0 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D18190898 6946 200000 SH DFND 4,5 200000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 7065 203414 SH DFND 4,6 203414 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 7295 210045 SH DFND 4,6 210045 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 10535 303354 SH DFND 4,6 303354 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 25412 731690 SH DFND 1,3 731690 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 52095 1500000 SH DFND 1 1500000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 55497 1597947 SH DFND 4,5 1597947 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 80747 2325000 SH DFND 4,5 2325000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 653335 18811829 SH DFND 4,5 18811829 0 0 DEVELOPERS DIVERSIFIED RLTY CO SR NT CV 1.75%40 251591AX1 3611 2863000 PRN DFND 4,5,7 0 0 2863000 DEVON ENERGY CORP NEW COM 25179M103 106 1754 SH DFND 4,8 1754 0 0 DEVON ENERGY CORP NEW COM 25179M103 132 2184 SH DFND 4,8 2184 0 0 DEVON ENERGY CORP NEW COM 25179M103 145 2400 SH DFND 4,6 2400 0 0 DEVON ENERGY CORP NEW COM 25179M103 205 3400 SH DFND 4,6 3400 0 0 DEVON ENERGY CORP NEW COM 25179M103 445 7381 SH DFND 4,6 7381 0 0 DEVON ENERGY CORP NEW COM 25179M103 494 8185 SH DFND 4,5,11,12 8185 0 0 DEVON ENERGY CORP NEW COM 25179M103 513 8500 SH DFND 4,6 8500 0 0 DEVON ENERGY CORP NEW COM 25179M103 971 16100 SH DFND 4,6 16100 0 0 DEVON ENERGY CORP NEW COM 25179M103 1705 28263 SH DFND 4,5 28263 0 0 DEVON ENERGY CORP NEW COM 25179M103 2973 49300 SH DFND 4,6 49300 0 0 DEVON ENERGY CORP NEW COM 25179M103 8335 138209 SH DFND 4,5 138209 0 0 DEVON ENERGY CORP NEW COM 25179M103 10788 178880 SH DFND 4,5,11,12 178880 0 0 DEVRY ED GROUP INC COM 251893103 885 26535 SH DFND 4,5 26535 0 0 DHT HOLDINGS INC CV ACRD NT4.5%19 23335SAB2 183 164000 PRN DFND 4,5,7 0 0 164000 DIAMOND OFFSHORE DRILLING INC COM 25271C102 16 600 SH DFND 4,5,11,12 600 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 50 1869 SH DFND 4,5,11,12 1869 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 193 7190 SH DFND 4,5 7190 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 287 10730 SH DFND 4,5 10730 0 0 DIAMOND RESORTS INTL INC COM 25272T104 117 3500 SH DFND 4,6 3500 0 0 DIAMOND RESORTS INTL INC COM 25272T104 191 5700 SH DFND 4,5 5700 0 0 DIAMOND RESORTS INTL INC COM 25272T104 4188 125282 SH DFND 4,5,7 125282 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 171 12132 SH DFND 4,5,11,12 12132 0 0 DICKS SPORTING GOODS INC COM 253393102 11 200 SH DFND 4,5,11,12 200 0 0 DICKS SPORTING GOODS INC COM 253393102 34 600 SH DFND 4,5,11,12 600 0 0 DICKS SPORTING GOODS INC COM 253393102 559 9800 SH DFND 4,5 9800 0 0 DICKS SPORTING GOODS INC COM 253393102 8490 148977 SH DFND 4,5 148977 0 0 DIEBOLD INC COM 253651103 1805 50914 SH DFND 4,5 50914 0 0 DIGITAL RLTY TR INC COM 253868103 46 700 SH DFND 4,5,11,12 700 0 0 DIGITAL RLTY TR INC COM 253868103 727 11025 SH DFND 4,5 11025 0 0 DIGITAL RLTY TR INC COM 253868103 827 12535 SH DFND 4,5,11,12 12535 0 0 DIGITAL RLTY TR INC COM 253868103 3002 45513 SH DFND 4,5 45513 0 0 DIRECTV COM 25490A309 24 283 SH DFND 4,5,7 283 0 0 DIRECTV COM 25490A309 213 2500 SH DFND 4,5,11,12 2500 0 0 DIRECTV COM 25490A309 398 4672 SH DFND 4,6 4672 0 0 DIRECTV COM 25490A309 437 5136 SH DFND 4,5,11,12 5136 0 0 DIRECTV COM 25490A309 1337 15707 SH DFND 1,3 15707 0 0 DIRECTV COM 25490A309 2492 29284 SH DFND 4,5,7 29284 0 0 DIRECTV COM 25490A309 3280 38548 SH DFND 4,5 38548 0 0 DIRECTV COM 25490A309 3423 40228 SH DFND 1,2 40228 0 0 DIRECTV COM 25490A309 3853 45275 SH DFND 4,5 45275 0 0 DIRECTV COM 25490A309 6879 80840 SH DFND 4,5,7 80840 0 0 DIRECTV COM 25490A309 26968 316900 SH DFND 4,5,7 316900 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 20 750 SH DFND 750 0 0 DISCOVER FINL SVCS COM 254709108 21 375 SH DFND 4,5,7 375 0 0 DISCOVER FINL SVCS COM 254709108 101 1800 SH DFND 4,6 1800 0 0 DISCOVER FINL SVCS COM 254709108 180 3200 SH DFND 4,5,11,12 3200 0 0 DISCOVER FINL SVCS COM 254709108 403 7159 SH DFND 4,5,11,12 7159 0 0 DISCOVER FINL SVCS COM 254709108 806 14300 SH DFND 4,6 14300 0 0 DISCOVER FINL SVCS COM 254709108 994 17633 SH DFND 4,8 17633 0 0 DISCOVER FINL SVCS COM 254709108 2127 37743 SH DFND 4,5 37743 0 0 DISCOVER FINL SVCS COM 254709108 2558 45400 SH DFND 4,6 45400 0 0 DISCOVER FINL SVCS COM 254709108 9918 176001 SH DFND 4,5 176001 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 22 713 SH DFND 4,5,7 713 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 25 800 SH DFND 4,5,11,12 800 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 105 3424 SH DFND 4,5,11,12 3424 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 421 13684 SH DFND 4,5 13684 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 424 13779 SH DFND 4,5 13779 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 65 2200 SH DFND 4,5,11,12 2200 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 340 11524 SH DFND 4,5,11,12 11524 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 530 17976 SH DFND 4,5 17976 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1000 33938 SH DFND 4,5 33938 0 0 DISH NETWORK CORP CL A 25470M109 91 1300 SH DFND 4,5,11,12 1300 0 0 DISH NETWORK CORP CL A 25470M109 168 2394 SH DFND 4,5,11,12 2394 0 0 DISH NETWORK CORP CL A 25470M109 182 2600 SH DFND 4,6 2600 0 0 DISH NETWORK CORP CL A 25470M109 306 4364 SH DFND 4,8 4364 0 0 DISH NETWORK CORP CL A 25470M109 350 5000 SH DFND 4,6 5000 0 0 DISH NETWORK CORP CL A 25470M109 1338 19100 SH DFND 4,1 19100 0 0 DISH NETWORK CORP CL A 25470M109 1343 19169 SH DFND 4,5 19169 0 0 DISH NETWORK CORP CL A 25470M109 3070 43824 SH DFND 4,5 43824 0 0 DISNEY WALT CO COM DISNEY 254687106 45 433 SH DFND 433 0 0 DISNEY WALT CO COM DISNEY 254687106 127 1206 SH DFND 4,8 1206 0 0 DISNEY WALT CO COM DISNEY 254687106 299 2850 SH DFND 4,6 2850 0 0 DISNEY WALT CO COM DISNEY 254687106 395 3768 SH DFND 4,8 3768 0 0 DISNEY WALT CO COM DISNEY 254687106 682 6500 SH DFND 4,6 6500 0 0 DISNEY WALT CO COM DISNEY 254687106 766 7300 SH DFND 4,6 7300 0 0 DISNEY WALT CO COM DISNEY 254687106 892 8500 SH DFND 4,6 8500 0 0 DISNEY WALT CO COM DISNEY 254687106 986 9400 SH DFND 4,6 9400 0 0 DISNEY WALT CO COM DISNEY 254687106 1049 10000 SH DFND 4,6 10000 0 0 DISNEY WALT CO COM DISNEY 254687106 1678 15995 SH DFND 4,1 15995 0 0 DISNEY WALT CO COM DISNEY 254687106 1909 18200 SH DFND 4,6 18200 0 0 DISNEY WALT CO COM DISNEY 254687106 3621 34524 SH DFND 4,5,11,12 34524 0 0 DISNEY WALT CO COM DISNEY 254687106 6780 64635 SH DFND 4,6 64635 0 0 DISNEY WALT CO COM DISNEY 254687106 15794 150576 SH DFND 4,5 150576 0 0 DISNEY WALT CO COM DISNEY 254687106 20438 194854 SH DFND 1,3 194854 0 0 DISNEY WALT CO COM DISNEY 254687106 41238 393150 SH DFND 4,5,11,12 393150 0 0 DISNEY WALT CO COM DISNEY 254687106 53598 510997 SH DFND 4,5 510997 0 0 DOLLAR GEN CORP NEW COM 256677105 98 1300 SH DFND 4,5,11,12 1300 0 0 DOLLAR GEN CORP NEW COM 256677105 184 2444 SH DFND 4,5,11,12 2444 0 0 DOLLAR GEN CORP NEW COM 256677105 1663 22059 SH DFND 4,5 22059 0 0 DOLLAR GEN CORP NEW COM 256677105 1922 25503 SH DFND 4,5 25503 0 0 DOLLAR TREE INC COM 256746108 114 1400 SH DFND 4,5,11,12 1400 0 0 DOLLAR TREE INC COM 256746108 130 1600 SH DFND 4,6 1600 0 0 DOLLAR TREE INC COM 256746108 379 4668 SH DFND 4,5,11,12 4668 0 0 DOLLAR TREE INC COM 256746108 722 8900 SH DFND 4,6 8900 0 0 DOLLAR TREE INC COM 256746108 925 11400 SH DFND 4,6 11400 0 0 DOLLAR TREE INC COM 256746108 1486 18312 SH DFND 4,5 18312 0 0 DOLLAR TREE INC COM 256746108 2929 36100 SH DFND 4,6 36100 0 0 DOLLAR TREE INC COM 256746108 3230 39808 SH DFND 4,5 39808 0 0 DOMINION DIAMOND CORP COM 257287102 2830 165600 SH DFND 4,5 165600 0 0 DOMINION RES INC VA NEW COM 25746U109 78 1100 SH DFND 4,6 1100 0 0 DOMINION RES INC VA NEW COM 25746U109 248 3500 SH DFND 4,5,11,12 3500 0 0 DOMINION RES INC VA NEW COM 25746U109 354 5000 SH DFND 4,6 5000 0 0 DOMINION RES INC VA NEW COM 25746U109 510 7200 SH DFND 4,6 7200 0 0 DOMINION RES INC VA NEW COM 25746U109 528 7456 SH DFND 4,5,11,12 7456 0 0 DOMINION RES INC VA NEW COM 25746U109 1602 22600 SH DFND 4,6 22600 0 0 DOMINION RES INC VA NEW COM 25746U109 3480 49100 SH DFND 4,5 49100 0 0 DOMINION RES INC VA NEW COM 25746U109 4214 59457 SH DFND 4,5 59457 0 0 DOMINOS PIZZA INC COM 25754A201 208 2069 SH DFND 1,3 2069 0 0 DOMINOS PIZZA INC COM 25754A201 1148 11417 SH DFND 4,5 11417 0 0 DOMINOS PIZZA INC COM 25754A201 9800 97468 SH DFND 1,2 97468 0 0 DOMTAR CORP COM NEW 257559203 1166 25217 SH DFND 4,5 25217 0 0 DONALDSON INC COM 257651109 1672 44332 SH DFND 4,5 44332 0 0 DONNELLEY R R & SONS CO COM 257867101 1194 62207 SH DFND 4,5 62207 0 0 DOUGLAS EMMETT INC COM 25960P109 256 8600 SH DFND 4,5,11,12 8600 0 0 DOUGLAS EMMETT INC COM 25960P109 826 27700 SH DFND 4,5 27700 0 0 DOVER CORP COM 260003108 76 1100 SH DFND 4,5,11,12 1100 0 0 DOVER CORP COM 260003108 171 2481 SH DFND 4,5,11,12 2481 0 0 DOVER CORP COM 260003108 1110 16057 SH DFND 4,5 16057 0 0 DOVER CORP COM 260003108 5809 84040 SH DFND 4,5 84040 0 0 DOW CHEM CO COM 260543103 26 538 SH DFND 4,5,7 538 0 0 DOW CHEM CO COM 260543103 72 1500 SH DFND 4,6 1500 0 0 DOW CHEM CO COM 260543103 345 7200 SH DFND 4,5,11,12 7200 0 0 DOW CHEM CO COM 260543103 370 7713 SH DFND 4,8 7713 0 0 DOW CHEM CO COM 260543103 421 8764 SH DFND 4,6 8764 0 0 DOW CHEM CO COM 260543103 432 9000 SH DFND 4,6 9000 0 0 DOW CHEM CO COM 260543103 504 10500 SH DFND 4,6 10500 0 0 DOW CHEM CO COM 260543103 590 12300 SH DFND 4,6 12300 0 0 DOW CHEM CO COM 260543103 1159 24147 SH DFND 4,5,11,12 24147 0 0 DOW CHEM CO COM 260543103 1564 32600 SH DFND 4,6 32600 0 0 DOW CHEM CO COM 260543103 3119 65000 SH DFND 4,6 65000 0 0 DOW CHEM CO COM 260543103 13448 280278 SH DFND 4,5 280278 0 0 DOW CHEM CO COM 260543103 41309 860956 SH DFND 4,5 860956 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 86 1100 SH DFND 4,6 1100 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 102 1300 SH DFND 4,5,11,12 1300 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 162 2062 SH DFND 4,5,11,12 2062 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 604 7700 SH DFND 4,6 7700 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 659 8400 SH DFND 4,6 8400 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 785 10000 SH DFND 4,6 10000 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1947 24811 SH DFND 4,5 24811 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2017 25700 SH DFND 4,6 25700 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3924 50000 SH DFND 4,6 50000 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 6389 81413 SH DFND 4,5 81413 0 0 DR REDDYS LABS LTD ADR 256135203 325 5700 SH DFND 4,5 5700 0 0 DR REDDYS LABS LTD ADR 256135203 571 10000 SH DFND 4,6 10000 0 0 DR REDDYS LABS LTD ADR 256135203 742 13000 SH DFND 4,6 13000 0 0 DR REDDYS LABS LTD ADR 256135203 1096 19200 SH DFND 4,6 19200 0 0 DR REDDYS LABS LTD ADR 256135203 1199 21000 SH DFND 4,6 21000 0 0 DR REDDYS LABS LTD ADR 256135203 9730 170400 SH DFND 4,5 170400 0 0 DRESSER-RAND GROUP INC COM 261608103 739 9196 SH DFND 4,5,7 9196 0 0 DRESSER-RAND GROUP INC COM 261608103 2040 25388 SH DFND 4,5,7 25388 0 0 DREW INDS INC COM NEW 26168L205 1304 21190 SH DFND 1,3 21190 0 0 DRIL-QUIP INC COM 262037104 796 11638 SH DFND 4,5 11638 0 0 DRYSHIPS INC SHS Y2109Q101 4 5777 SH DFND 4,5,7 5777 0 0 DST SYS INC DEL COM 233326107 2122 19170 SH DFND 4,5 19170 0 0 DTE ENERGY CO COM 233331107 136 1683 SH DFND 4,8 1683 0 0 DTE ENERGY CO COM 233331107 304 3768 SH DFND 4,8 3768 0 0 DTE ENERGY CO COM 233331107 1149 14235 SH DFND 4,5 14235 0 0 DTE ENERGY CO COM 233331107 1374 17034 SH DFND 4,5 17034 0 0 DTE ENERGY CO COM 233331107 1775 22000 SH DFND 4,5,11,12 22000 0 0 DTE ENERGY CO COM 233331107 29847 369900 SH DFND 4,5,11,12 369900 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 36 500 SH DFND 4,6 500 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 393 5500 SH DFND 4,6 5500 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 474 6630 SH DFND 4,6 6630 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 507 7100 SH DFND 4,6 7100 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 568 7949 SH DFND 4,6 7949 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 672 9400 SH DFND 4,5,11,12 9400 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 852 11923 SH DFND 4,5,11,12 11923 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1608 22500 SH DFND 4,6 22500 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 5882 82307 SH DFND 4,6 82307 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 7986 111741 SH DFND 4,5 111741 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 9181 128460 SH DFND 4,5 128460 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 87 1133 SH DFND 4,6 1133 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 330 4300 SH DFND 4,5,11,12 4300 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 384 5000 SH DFND 4,6 5000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 461 6000 SH DFND 4,6 6000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 530 6900 SH DFND 4,6 6900 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2022 26333 SH DFND 4,6 26333 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2152 28034 SH DFND 4,5,11,12 28034 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2576 33555 SH DFND 4,5 33555 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4397 57266 SH DFND 4,6 57266 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4684 61011 SH DFND 4,5 61011 0 0 DUKE REALTY CORP COM NEW 264411505 37 1700 SH DFND 4,5,11,12 1700 0 0 DUKE REALTY CORP COM NEW 264411505 503 23100 SH DFND 4,5,11,12 23100 0 0 DUKE REALTY CORP COM NEW 264411505 611 28057 SH DFND 4,5 28057 0 0 DUKE REALTY CORP COM NEW 264411505 2212 101607 SH DFND 4,5 101607 0 0 DUKE REALTY CORP COM NEW 264411505 2895 133000 SH DFND 4,6 133000 0 0 DUN & BRADSTREET CORP DEL NEW COM 26483E100 26 203 SH DFND 4,5,7 203 0 0 DUN & BRADSTREET CORP DEL NEW COM 26483E100 39 300 SH DFND 4,5,11,12 300 0 0 DUN & BRADSTREET CORP DEL NEW COM 26483E100 91 707 SH DFND 4,8 707 0 0 DUN & BRADSTREET CORP DEL NEW COM 26483E100 176 1369 SH DFND 4,5,11,12 1369 0 0 DUN & BRADSTREET CORP DEL NEW COM 26483E100 243 1896 SH DFND 4,5 1896 0 0 DUN & BRADSTREET CORP DEL NEW COM 26483E100 2625 20454 SH DFND 4,5 20454 0 0 DUNKIN BRANDS GROUP INC COM 265504100 2149 45181 SH DFND 4,5,7 45181 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 131 4000 SH DFND 4,5,11,12 4000 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 422 12900 SH DFND 4,5 12900 0 0 DYCOM INDS INC COM 267475101 112 2300 SH DFND 4,6 2300 0 0 DYCOM INDS INC COM 267475101 786 16100 SH DFND 4,6 16100 0 0 DYCOM INDS INC COM 267475101 936 19170 SH DFND 1,3 19170 0 0 DYCOM INDS INC COM 267475101 2520 51600 SH DFND 4,6 51600 0 0 E M C CORP MASS COM 268648102 102 4000 SH DFND 4,6 4000 0 0 E M C CORP MASS COM 268648102 156 6100 SH DFND 4,6 6100 0 0 E M C CORP MASS COM 268648102 317 12400 SH DFND 4,5,11,12 12400 0 0 E M C CORP MASS COM 268648102 333 13013 SH DFND 4,6 13013 0 0 E M C CORP MASS COM 268648102 383 15000 SH DFND 4,6 15000 0 0 E M C CORP MASS COM 268648102 490 19180 SH DFND 4,6 19180 0 0 E M C CORP MASS COM 268648102 498 19500 SH DFND 4,6 19500 0 0 E M C CORP MASS COM 268648102 568 22219 SH DFND 4,5,11,12 22219 0 0 E M C CORP MASS COM 268648102 803 31400 SH DFND 4,6 31400 0 0 E M C CORP MASS COM 268648102 1649 64500 SH DFND 4,6 64500 0 0 E M C CORP MASS COM 268648102 7864 307671 SH DFND 4,5 307671 0 0 E M C CORP MASS COM 268648102 25397 993618 SH DFND 4,5 993618 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 175 6140 SH DFND 4,5 6140 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 208 7286 SH DFND 4,5,7 7286 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 2796 97900 SH DFND 4,5,7 97900 0 0 EAGLE MATERIALS INC COM 26969P108 1335 15977 SH DFND 4,5 15977 0 0 EAST WEST BANCORP INC COM 27579R104 4957 122516 SH DFND 4,5 122516 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 11 700 SH DFND 4,5,11,12 700 0 0 EASTGROUP PPTY INC COM 277276101 138 2300 SH DFND 4,5,11,12 2300 0 0 EASTGROUP PPTY INC COM 277276101 409 6800 SH DFND 4,5 6800 0 0 EASTMAN CHEM CO COM 277432100 49 714 SH DFND 4,8 714 0 0 EASTMAN CHEM CO COM 277432100 118 1700 SH DFND 4,6 1700 0 0 EASTMAN CHEM CO COM 277432100 229 3304 SH DFND 4,5,11,12 3304 0 0 EASTMAN CHEM CO COM 277432100 242 3500 SH DFND 4,6 3500 0 0 EASTMAN CHEM CO COM 277432100 332 4800 SH DFND 4,6 4800 0 0 EASTMAN CHEM CO COM 277432100 503 7267 SH DFND 4,5 7267 0 0 EASTMAN CHEM CO COM 277432100 773 11154 SH DFND 4,1 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KROGER CO COM 501044101 583 7600 SH DFND 4,6 7600 0 0 KROGER CO COM 501044101 836 10900 SH DFND 4,6 10900 0 0 KROGER CO COM 501044101 920 12000 SH DFND 4,6 12000 0 0 KROGER CO COM 501044101 929 12118 SH DFND 4,5,11,12 12118 0 0 KROGER CO COM 501044101 1533 20000 SH DFND 4,8 20000 0 0 KROGER CO COM 501044101 3691 48148 SH DFND 4,6 48148 0 0 KROGER CO COM 501044101 13433 175225 SH DFND 4,5 175225 0 0 KROGER CO COM 501044101 16508 215339 SH DFND 4,5 215339 0 0 KROGER CO COM 501044101 21757 283810 SH DFND 4,5,11,12 283810 0 0 L BRANDS INC COM 501797104 115 1219 SH DFND 4,8 1219 0 0 L BRANDS INC COM 501797104 196 2079 SH DFND 4,8 2079 0 0 L BRANDS INC COM 501797104 664 7044 SH DFND 4,5,11,12 7044 0 0 L BRANDS INC COM 501797104 1867 19804 SH DFND 4,5 19804 0 0 L BRANDS INC COM 501797104 2068 21931 SH DFND 4,5 21931 0 0 L BRANDS INC COM 501797104 17802 188800 SH DFND 4,5,11,12 188800 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 32 256 SH DFND 4,5,11,12 256 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 75 600 SH DFND 4,5,11,12 600 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1072 8520 SH DFND 4,5 8520 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4354 34617 SH DFND 4,5 34617 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 75 593 SH DFND 4,5,11,12 593 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 76 600 SH DFND 4,5,11,12 600 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 110 871 SH DFND 4,8 871 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 958 7600 SH DFND 1,3 7600 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 983 7797 SH DFND 4,5 7797 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1782 14131 SH DFND 4,5 14131 0 0 LAM RESEARCH CORP COM 512807108 68 974 SH DFND 4,8 974 0 0 LAM RESEARCH CORP COM 512807108 120 1712 SH DFND 4,8 1712 0 0 LAM RESEARCH CORP COM 512807108 356 5069 SH DFND 4,5,11,12 5069 0 0 LAM RESEARCH CORP COM 512807108 1152 16401 SH DFND 4,5 16401 0 0 LAM RESEARCH CORP COM 512807108 1888 26887 SH DFND 4,5,11,12 26887 0 0 LAM RESEARCH CORP COM 512807108 4294 61140 SH DFND 4,5 61140 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2170 36618 SH DFND 4,5 36618 0 0 LAS VEGAS SANDS CORP COM 517834107 127 2300 SH DFND 4,6 2300 0 0 LAS VEGAS SANDS CORP COM 517834107 132 2400 SH DFND 4,5,11,12 2400 0 0 LAS VEGAS SANDS CORP COM 517834107 447 8125 SH DFND 4,5,11,12 8125 0 0 LAS VEGAS SANDS CORP COM 517834107 1423 25846 SH DFND 4,5 25846 0 0 LAS VEGAS SANDS CORP COM 517834107 1744 31692 SH DFND 4,5 31692 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 268 6900 SH DFND 4,5,11,12 6900 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5429 139714 SH DFND 4,5 139714 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 51 6270 SH DFND 1 6270 0 0 LAUDER ESTEE COS INC CL A 518439104 103 1234 SH DFND 4,8 1234 0 0 LAUDER ESTEE COS INC CL A 518439104 128 1541 SH DFND 4,8 1541 0 0 LAUDER ESTEE COS INC CL A 518439104 184 2209 SH DFND 4,8 2209 0 0 LAUDER ESTEE COS INC CL A 518439104 333 4000 SH DFND 4000 0 0 LAUDER ESTEE COS INC CL A 518439104 846 10176 SH DFND 4,5,11,12 10176 0 0 LAUDER ESTEE COS INC CL A 518439104 7985 96020 SH DFND 4,5 96020 0 0 LAUDER ESTEE COS INC CL A 518439104 13064 157100 SH DFND 4,5,11,12 157100 0 0 LAUDER ESTEE COS INC CL A 518439104 21302 256157 SH DFND 4,5 256157 0 0 LAYNE CHRISTENSEN CO COM 521050104 70 13900 SH DFND 4,5 13900 0 0 LEGG MASON INC COM 524901105 25 460 SH DFND 4,5,7 460 0 0 LEGG MASON INC COM 524901105 44 800 SH DFND 4,5,11,12 800 0 0 LEGG MASON INC COM 524901105 542 9825 SH DFND 4,5 9825 0 0 LEGG MASON INC COM 524901105 593 10747 SH DFND 4,5 10747 0 0 LEGGETT & PLATT INC COM 524660107 41 900 SH DFND 4,5,11,12 900 0 0 LEGGETT & PLATT INC COM 524660107 240 5211 SH DFND 4,5,11,12 5211 0 0 LEGGETT & PLATT INC COM 524660107 455 9880 SH DFND 4,5 9880 0 0 LEGGETT & PLATT INC COM 524660107 916 19875 SH DFND 4,5 19875 0 0 LEIDOS HLDGS INC COM 525327102 463 11035 SH DFND 4,5 11035 0 0 LENNAR CORP CL A 526057104 52 1000 SH DFND 4,5,11,12 1000 0 0 LENNAR CORP CL A 526057104 124 2400 SH DFND 4,6 2400 0 0 LENNAR CORP CL A 526057104 321 6200 SH DFND 4,6 6200 0 0 LENNAR CORP CL A 526057104 638 12319 SH DFND 4,5 12319 0 0 LENNAR CORP CL A 526057104 777 15000 SH DFND 4,6 15000 0 0 LENNAR CORP CL A 526057104 829 16000 SH DFND 4,6 16000 0 0 LENNAR CORP CL A 526057104 2855 55100 SH DFND 4,6 55100 0 0 LENNAR CORP CL A 526057104 3627 70000 SH DFND 4,6 70000 0 0 LENNAR CORP CL A 526057104 11043 213150 SH DFND 4,5 213150 0 0 LENNOX INTL INC COM 526107107 561 5022 SH DFND 4,5 5022 0 0 LEUCADIA NATL CORP COM 527288104 29 1300 SH DFND 4,5,11,12 1300 0 0 LEUCADIA NATL CORP COM 527288104 128 5734 SH DFND 4,5,11,12 5734 0 0 LEUCADIA NATL CORP COM 527288104 275 12352 SH DFND 4,5 12352 0 0 LEUCADIA NATL CORP COM 527288104 519 23284 SH DFND 4,5 23284 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 48 900 SH DFND 4,5,11,12 900 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 242 4500 SH DFND 4,5,11,12 4500 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1172 21771 SH DFND 4,5 21771 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2940 54603 SH DFND 4,5 54603 0 0 LEXINGTON REALTY TRUST COM 529043101 177 17975 SH DFND 4,5,11,12 17975 0 0 LEXINGTON REALTY TRUST COM 529043101 516 52500 SH DFND 4,5 52500 0 0 LEXMARK INTL NEW CL A 529771107 146 3453 SH DFND 4,5,7 3453 0 0 LEXMARK INTL NEW CL A 529771107 404 9533 SH DFND 4,5,7 9533 0 0 LEXMARK INTL NEW CL A 529771107 575 13583 SH DFND 4,5 13583 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 23 442 SH DFND 4,8 442 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 214 4153 SH DFND 4,5,11,12 4153 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 977 18982 SH DFND 4,5 18982 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1192 23152 SH DFND 4,5 23152 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2635 51203 SH DFND 4,5,11,12 51203 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 22 442 SH DFND 4,8 442 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 191 3828 SH DFND 4,8 3828 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 409 8205 SH DFND 4,5,11,12 8205 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2671 53619 SH DFND 4,5,11,12 53619 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2743 55074 SH DFND 4,5 55074 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 5108 102558 SH DFND 4,5 102558 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 96 3300 SH DFND 4,5,11,12 3300 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 200 6854 SH DFND 4,5,11,12 6854 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1123 38469 SH DFND 4,5 38469 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 2413 82649 SH DFND 4,5 82649 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 9 221 SH DFND 4,8 221 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 17 412 SH DFND 4,5,11,12 412 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1602 38127 SH DFND 4,5,11,12 38127 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 7637 181795 SH DFND 4,5,7 181795 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 7809 185889 SH DFND 4,5,7 185889 0 0 LIBERTY MEDIA CORP SR DB PIK EXCH31 530715AN1 1705 3093000 PRN DFND 4,5,7 0 0 3093000 LIBERTY MEDIA CORP DELAWARE CL A 531229102 27 700 SH DFND 4,5,11,12 700 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 94 2446 SH DFND 4,5,11,12 2446 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 205 5307 SH DFND 4,5 5307 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 331 8586 SH DFND 4,5 8586 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 53 1400 SH DFND 4,5,11,12 1400 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 187 4892 SH DFND 4,5,11,12 4892 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 493 12905 SH DFND 4,5 12905 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 649 17000 SH DFND 4,6 17000 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 742 19430 SH DFND 4,5 19430 0 0 LIBERTY PPTY TR SH BEN INT 531172104 492 13786 SH DFND 4,5,11,12 13786 0 0 LIBERTY PPTY TR SH BEN INT 531172104 543 15210 SH DFND 4,5 15210 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1582 44301 SH DFND 4,5 44301 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 884 12033 SH DFND 4,5 12033 0 0 LILLY ELI & CO COM 532457108 127 1754 SH DFND 4,8 1754 0 0 LILLY ELI & CO COM 532457108 153 2100 SH DFND 4,6 2100 0 0 LILLY ELI & CO COM 532457108 185 2550 SH DFND 4,6 2550 0 0 LILLY ELI & CO COM 532457108 400 5500 SH DFND 4,5,11,12 5500 0 0 LILLY ELI & CO COM 532457108 472 6500 SH DFND 4,6 6500 0 0 LILLY ELI & CO COM 532457108 475 6533 SH DFND 4,6 6533 0 0 LILLY ELI & CO COM 532457108 479 6590 SH DFND 4,6 6590 0 0 LILLY ELI & CO COM 532457108 1209 16648 SH DFND 4,5,11,12 16648 0 0 LILLY ELI & CO COM 532457108 1315 18100 SH DFND 4,6 18100 0 0 LILLY ELI & CO COM 532457108 4199 57800 SH DFND 4,6 57800 0 0 LILLY ELI & CO COM 532457108 7351 101177 SH DFND 4,5 101177 0 0 LILLY ELI & CO COM 532457108 8706 119831 SH DFND 4,5 119831 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2754 42115 SH DFND 4,5 42115 0 0 LINCOLN NATL CORP IND COM 534187109 80 1400 SH DFND 4,6 1400 0 0 LINCOLN NATL CORP IND COM 534187109 103 1800 SH DFND 4,5,11,12 1800 0 0 LINCOLN NATL CORP IND COM 534187109 142 2469 SH DFND 1,3 2469 0 0 LINCOLN NATL CORP IND COM 534187109 161 2800 SH DFND 4,5,11,12 2800 0 0 LINCOLN NATL CORP IND COM 534187109 540 9400 SH DFND 4,6 9400 0 0 LINCOLN NATL CORP IND COM 534187109 575 10000 SH DFND 4,6 10000 0 0 LINCOLN NATL CORP IND COM 534187109 919 16000 SH DFND 4,6 16000 0 0 LINCOLN NATL CORP IND COM 534187109 1002 17435 SH DFND 4,5 17435 0 0 LINCOLN NATL CORP IND COM 534187109 1450 25243 SH DFND 4,5 25243 0 0 LINCOLN NATL CORP IND COM 534187109 1701 29600 SH DFND 4,6 29600 0 0 LINCOLN NATL CORP IND COM 534187109 6450 112255 SH DFND 1,2 112255 0 0 LINEAR TECHNOLOGY CORP COM 535678106 66 1400 SH DFND 4,5,11,12 1400 0 0 LINEAR TECHNOLOGY CORP COM 535678106 328 7011 SH DFND 4,5,11,12 7011 0 0 LINEAR TECHNOLOGY CORP COM 535678106 639 13652 SH DFND 4,5 13652 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1930 41234 SH DFND 4,5 41234 0 0 LINKEDIN CORP COM CL A 53578A108 100 400 SH DFND 4,5,11,12 400 0 0 LINKEDIN CORP COM CL A 53578A108 207 830 SH DFND 830 0 0 LINKEDIN CORP COM CL A 53578A108 375 1500 SH DFND 4,5,11,12 1500 0 0 LINKEDIN CORP COM CL A 53578A108 2091 8369 SH DFND 4,5 8369 0 0 LINKEDIN CORP COM CL A 53578A108 5461 21858 SH DFND 4,5 21858 0 0 LINKEDIN CORP COM CL A 53578A108 8784 35154 SH DFND 1,3 35154 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 4892 144234 SH DFND 4,5,7 144234 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 4892 144235 SH DFND 4,5,7 144235 0 0 LITHIA MTRS INC CL A 536797103 258 2600 SH DFND 4,6 2600 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 2340 92765 SH DFND 4,5 92765 0 0 LKQ CORP COM 501889208 41 1600 SH DFND 4,5,11,12 1600 0 0 LKQ CORP COM 501889208 66 2600 SH DFND 4,5,11,12 2600 0 0 LKQ CORP COM 501889208 185 7240 SH DFND 4,5,7 7240 0 0 LKQ CORP COM 501889208 185 7245 SH DFND 4,5,7 7245 0 0 LKQ CORP COM 501889208 579 22663 SH DFND 4,5 22663 0 0 LKQ CORP COM 501889208 2207 86337 SH DFND 4,5 86337 0 0 LOCKHEED MARTIN CORP COM 539830109 345 1700 SH DFND 4,5,11,12 1700 0 0 LOCKHEED MARTIN CORP COM 539830109 805 3967 SH DFND 4,5,11,12 3967 0 0 LOCKHEED MARTIN CORP COM 539830109 4655 22937 SH DFND 4,5 22937 0 0 LOCKHEED MARTIN CORP COM 539830109 24351 119979 SH DFND 4,5 119979 0 0 LOEWS CORP COM 540424108 78 1900 SH DFND 4,5,11,12 1900 0 0 LOEWS CORP COM 540424108 168 4114 SH DFND 4,5,11,12 4114 0 0 LOEWS CORP COM 540424108 1117 27347 SH DFND 4,5 27347 0 0 LOEWS CORP COM 540424108 1188 29094 SH DFND 4,5 29094 0 0 LOGITECH INTL S A SHS H50430232 21 1600 SH DFND 1600 0 0 LOGITECH INTL S A SHS H50430232 83 6346 SH DFND 4,9 6346 0 0 LOGITECH INTL S A SHS H50430232 612 46543 SH DFND 4,5 46543 0 0 LOGITECH INTL S A SHS H50430232 1515 115245 SH DFND 4,5 115245 0 0 LOGITECH INTL S A SHS H50430232 7854 597228 SH DFND 4,5 597228 0 0 LOGITECH INTL S A SHS H50430232 26898 2045449 SH DFND 1,3 2045449 0 0 LORILLARD INC COM 544147101 138 2116 SH DFND 4,8 2116 0 0 LORILLARD INC COM 544147101 157 2400 SH DFND 4,5,11,12 2400 0 0 LORILLARD INC COM 544147101 354 5413 SH DFND 4,5,11,12 5413 0 0 LORILLARD INC COM 544147101 751 11488 SH DFND 4,5,7 11488 0 0 LORILLARD INC COM 544147101 2073 31715 SH DFND 4,5,7 31715 0 0 LORILLARD INC COM 544147101 3040 46522 SH DFND 4,5 46522 0 0 LORILLARD INC COM 544147101 11488 175794 SH DFND 4,5 175794 0 0 LOWES COS INC COM 548661107 27 357 SH DFND 4,5,7 357 0 0 LOWES COS INC COM 548661107 208 2800 SH DFND 4,6 2800 0 0 LOWES COS INC COM 548661107 372 5000 SH DFND 4,6 5000 0 0 LOWES COS INC COM 548661107 379 5100 SH DFND 4,5,11,12 5100 0 0 LOWES COS INC COM 548661107 484 6500 SH DFND 4,6 6500 0 0 LOWES COS INC COM 548661107 814 10939 SH DFND 4,6 10939 0 0 LOWES COS INC COM 548661107 1133 15237 SH DFND 4,5,11,12 15237 0 0 LOWES COS INC COM 548661107 1592 21400 SH DFND 4,6 21400 0 0 LOWES COS INC COM 548661107 5245 70500 SH DFND 4,6 70500 0 0 LOWES COS INC COM 548661107 8900 119646 SH DFND 4,5 119646 0 0 LOWES COS INC COM 548661107 9714 130581 SH DFND 4,5 130581 0 0 LTC PPTYS INC COM 502175102 133 2900 SH DFND 4,5,11,12 2900 0 0 LTC PPTYS INC COM 502175102 327 7100 SH DFND 4,5 7100 0 0 LTC PPTYS INC COM 502175102 535 11633 SH DFND 1,3 11633 0 0 LULULEMON ATHLETICA INC COM 550021109 38 600 SH DFND 4,5,11,12 600 0 0 LULULEMON ATHLETICA INC COM 550021109 196 3062 SH DFND 4,5,11,12 3062 0 0 LULULEMON ATHLETICA INC COM 550021109 538 8402 SH DFND 4,5 8402 0 0 LULULEMON ATHLETICA INC COM 550021109 611 9540 SH DFND 4,1 9540 0 0 LULULEMON ATHLETICA INC COM 550021109 1239 19354 SH DFND 4,5 19354 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 326 6300 SH DFND 4,5 6300 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 27 309 SH DFND 4,5,7 309 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 88 1000 SH DFND 4,6 1000 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 102 1160 SH DFND 4,8 1160 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 203 2317 SH DFND 4,5,11,12 2317 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 351 4000 SH DFND 4,6 4000 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 351 4000 SH DFND 4,6 4000 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 351 4000 SH DFND 1,3 4000 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 365 4161 SH DFND 4,6 4161 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 497 5660 SH DFND 4,5,11,12 5660 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 773 8803 SH DFND 4,8 8803 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 790 9000 SH DFND 4,6 9000 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 799 9100 SH DFND 4,6 9100 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 939 10700 SH DFND 4,6 10700 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 2423 27600 SH DFND 4,6 27600 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 3512 40000 SH DFND 4,6 40000 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 4120 46920 SH DFND 1,2 46920 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 7645 87068 SH DFND 4,5 87068 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 27635 314744 SH DFND 4,5 314744 0 0 M & T BK CORP COM 55261F104 89 700 SH DFND 4,5,11,12 700 0 0 M & T BK CORP COM 55261F104 231 1821 SH DFND 4,5,11,12 1821 0 0 M & T BK CORP COM 55261F104 1514 11924 SH DFND 4,5 11924 0 0 M & T BK CORP COM 55261F104 3372 26550 SH DFND 4,5 26550 0 0 MACERICH CO COM 554382101 67 800 SH DFND 4,5,11,12 800 0 0 MACERICH CO COM 554382101 844 10005 SH DFND 4,5,11,12 10005 0 0 MACERICH CO COM 554382101 1115 13225 SH DFND 4,5 13225 0 0 MACERICH CO COM 554382101 3539 41966 SH DFND 4,5 41966 0 0 MACK CALI RLTY CORP COM 554489104 114 5900 SH DFND 4,5,11,12 5900 0 0 MACK CALI RLTY CORP COM 554489104 322 16700 SH DFND 4,5 16700 0 0 MACYS INC COM 55616P104 24 374 SH DFND 4,5,7 374 0 0 MACYS INC COM 55616P104 84 1300 SH DFND 4,5,11,12 1300 0 0 MACYS INC COM 55616P104 112 1727 SH DFND 4,8 1727 0 0 MACYS INC COM 55616P104 114 1750 SH DFND 4,6 1750 0 0 MACYS INC COM 55616P104 337 5188 SH DFND 1,3 5188 0 0 MACYS INC COM 55616P104 393 6061 SH DFND 4,5,11,12 6061 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LTD COM 806857108 284 3400 SH DFND 3400 0 0 SCHLUMBERGER LTD COM 806857108 421 5045 SH DFND 4,6 5045 0 0 SCHLUMBERGER LTD COM 806857108 476 5709 SH DFND 4,8 5709 0 0 SCHLUMBERGER LTD COM 806857108 576 6900 SH DFND 4,5,11,12 6900 0 0 SCHLUMBERGER LTD COM 806857108 595 7125 SH DFND 1 7125 0 0 SCHLUMBERGER LTD COM 806857108 617 7400 SH DFND 4,6 7400 0 0 SCHLUMBERGER LTD COM 806857108 668 8000 SH DFND 4,6 8000 0 0 SCHLUMBERGER LTD COM 806857108 918 11000 SH DFND 4,6 11000 0 0 SCHLUMBERGER LTD COM 806857108 1010 12100 SH DFND 4,6 12100 0 0 SCHLUMBERGER LTD COM 806857108 1639 19638 SH DFND 4,5,11,12 19638 0 0 SCHLUMBERGER LTD COM 806857108 3337 39994 SH DFND 4,6 39994 0 0 SCHLUMBERGER LTD COM 806857108 8385 100491 SH DFND 4,6 100491 0 0 SCHLUMBERGER LTD COM 806857108 16039 192218 SH DFND 4,5 192218 0 0 SCHLUMBERGER LTD COM 806857108 33171 397544 SH DFND 4,5 397544 0 0 SCHWAB CHARLES CORP NEW COM 808513105 143 4700 SH DFND 4,6 4700 0 0 SCHWAB CHARLES CORP NEW COM 808513105 201 6600 SH DFND 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SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 604 8803 SH DFND 4,5 8803 0 0 SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 644 9400 SH DFND 4,6 9400 0 0 SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 2304 33600 SH DFND 4,6 33600 0 0 SEACOR HOLDINGS INC SR CONV NT 3%28 81170YAB5 928 1069000 PRN DFND 4,5,7 0 0 1069000 SEACOR HOLDINGS INC SR CONV NT2.5%27 811904AM3 1863 1816000 PRN DFND 4,5,7 0 0 1816000 SEADRILL LIMITED SHS G7945E105 30 3244 SH DFND 4,5,11,12 3244 0 0 SEADRILL LIMITED SHS G7945E105 65 6996 SH DFND 4,5,11,12 6996 0 0 SEADRILL LIMITED SHS G7945E105 136 14526 SH DFND 4,9 14526 0 0 SEADRILL LIMITED SHS G7945E105 1165 124604 SH DFND 4,5 124604 0 0 SEADRILL LIMITED SHS G7945E105 1827 195370 SH DFND 4,5 195370 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 19 369 SH DFND 4,5,7 369 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 94 1800 SH DFND 4,5,11,12 1800 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 274 5262 SH DFND 4,5,11,12 5262 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 780 15000 SH DFND 4,6 15000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 885 17000 SH DFND 4,6 17000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1970 37858 SH DFND 4,5 37858 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4754 91366 SH DFND 4,5 91366 0 0 SEALED AIR CORP NEW COM 81211K100 50 1100 SH DFND 4,5,11,12 1100 0 0 SEALED AIR CORP NEW COM 81211K100 120 2641 SH DFND 4,8 2641 0 0 SEALED AIR CORP NEW COM 81211K100 203 4454 SH DFND 4,5,11,12 4454 0 0 SEALED AIR CORP NEW COM 81211K100 834 18314 SH DFND 4,5 18314 0 0 SEALED AIR CORP NEW COM 81211K100 16550 363266 SH DFND 4,5 363266 0 0 SEI INVESTMENTS CO COM 784117103 99 2252 SH DFND 4,8 2252 0 0 SEI INVESTMENTS CO COM 784117103 132 3000 SH DFND 4,6 3000 0 0 SEI INVESTMENTS CO COM 784117103 243 5507 SH DFND 4,5,11,12 5507 0 0 SEI INVESTMENTS CO COM 784117103 691 15669 SH DFND 4,5 15669 0 0 SEI INVESTMENTS CO COM 784117103 1150 26077 SH DFND 4,5 26077 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 57 2300 SH DFND 4,5,11,12 2300 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 377 15100 SH DFND 4,5 15100 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 331 4562 SH DFND 1 4562 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 314 4165 SH DFND 1 4165 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15911 211156 SH DFND 4,5 211156 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 305 3937 SH DFND 1 3937 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 904 37500 SH DFND 4,5 37500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 928 38470 SH DFND 38470 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 388 6965 SH DFND 4,5,7 6965 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 518 9280 SH DFND 4,5,7 9280 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 294 7106 SH DFND 1 7106 0 0 SEMPRA ENERGY COM 816851109 153 1400 SH DFND 4,5,11,12 1400 0 0 SEMPRA ENERGY COM 816851109 273 2500 SH DFND 4,6 2500 0 0 SEMPRA ENERGY COM 816851109 371 3400 SH DFND 4,5,11,12 3400 0 0 SEMPRA ENERGY COM 816851109 2435 22335 SH DFND 4,5 22335 0 0 SEMPRA ENERGY COM 816851109 4476 41055 SH DFND 4,5 41055 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 388 17500 SH DFND 4,5,11,12 17500 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1189 53600 SH DFND 4,5 53600 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 29 500 SH DFND 4,5,11,12 500 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1002 17442 SH DFND 4,5 17442 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4700 81803 SH DFND 4,5 81803 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 867 516054 SH DFND 4,5 516054 0 0 SEQUENOM INC COM NEW 817337405 42 10652 SH DFND 1,3 10652 0 0 SERVICE CORP INTL COM 817565104 175 6700 SH DFND 4,6 6700 0 0 SERVICE CORP INTL COM 817565104 281 10800 SH DFND 4,5 10800 0 0 SERVICE CORP INTL COM 817565104 3383 129857 SH DFND 4,5,7 129857 0 0 SERVICENOW INC COM 81762P102 8 100 SH DFND 4,5,11,12 100 0 0 SERVICENOW INC COM 81762P102 24 300 SH DFND 4,5,11,12 300 0 0 SERVICENOW INC COM 81762P102 798 10125 SH DFND 4,5 10125 0 0 SERVICENOW INC COM 81762P102 2838 36022 SH DFND 4,5 36022 0 0 SERVICENOW INC SR CV ZERO NT 18 81762PAB8 1926 1567000 PRN DFND 4,5 0 0 1567000 SHAW COMMUNICATIONS INC CL B CONV 82028K200 56 2500 SH DFND 4,5,11,12 2500 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 974 43413 SH DFND 4,5 43413 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 999 44533 SH DFND 4,5 44533 0 0 SHERWIN WILLIAMS CO COM 824348106 26 93 SH DFND 4,5,7 93 0 0 SHERWIN WILLIAMS CO COM 824348106 142 500 SH DFND 4,6 500 0 0 SHERWIN WILLIAMS CO COM 824348106 142 500 SH DFND 4,5,11,12 500 0 0 SHERWIN WILLIAMS CO COM 824348106 341 1200 SH DFND 4,6 1200 0 0 SHERWIN WILLIAMS CO COM 824348106 364 1279 SH DFND 4,5,11,12 1279 0 0 SHERWIN WILLIAMS CO COM 824348106 484 1700 SH DFND 4,6 1700 0 0 SHERWIN WILLIAMS CO COM 824348106 512 1800 SH DFND 4,6 1800 0 0 SHERWIN WILLIAMS CO COM 824348106 727 2555 SH DFND 4,1 2555 0 0 SHERWIN WILLIAMS CO COM 824348106 996 3500 SH DFND 4,6 3500 0 0 SHERWIN WILLIAMS CO COM 824348106 1081 3800 SH DFND 4,6 3800 0 0 SHERWIN WILLIAMS CO COM 824348106 3130 11000 SH DFND 4,6 11000 0 0 SHERWIN WILLIAMS CO COM 824348106 4159 14618 SH DFND 4,5 14618 0 0 SHERWIN WILLIAMS CO COM 824348106 8344 29329 SH DFND 4,5 29329 0 0 SHIP FINANCE INTERNATIONAL LTD SR CV NT 3.25%18 G81075AE6 2083 2095000 PRN DFND 4,5,7 0 0 2095000 SHIRE PLC SPONSORED ADR 82481R106 42474 177500 SH DFND 4,5,7 177500 0 0 SHUTTERFLY INC COM 82568P304 106 2338 SH DFND 4,8 2338 0 0 SHUTTERFLY INC COM 82568P304 181 4000 SH DFND 4,5,11,12 4000 0 0 SHUTTERFLY INC COM 82568P304 11197 247500 SH DFND 4,5,11,12 247500 0 0 SHUTTERFLY INC SR CV NT 0.25%18 82568PAB2 6043 6123000 PRN DFND 4,5 0 0 6123000 SHUTTERSTOCK INC COM 825690100 618 9000 SH DFND 4,5 9000 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 5 SH DFND 1,3 5 0 0 SIGMA ALDRICH CORP COM 826552101 97 700 SH DFND 4,5,11,12 700 0 0 SIGMA ALDRICH CORP COM 826552101 166 1200 SH DFND 4,5,11,12 1200 0 0 SIGMA ALDRICH CORP COM 826552101 1817 13141 SH DFND 4,5 13141 0 0 SIGMA ALDRICH CORP COM 826552101 5332 38571 SH DFND 4,5 38571 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 424 3273 SH DFND 4,5 3273 0 0 SIGNET JEWELERS LIMITED SHS G81276100 56 400 SH DFND 4,5,11,12 400 0 0 SIGNET JEWELERS LIMITED SHS G81276100 153 1100 SH DFND 4,5,11,12 1100 0 0 SIGNET JEWELERS LIMITED SHS G81276100 915 6592 SH DFND 4,5 6592 0 0 SIGNET JEWELERS LIMITED SHS G81276100 6239 44950 SH DFND 4,5 44950 0 0 SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 827084864 61 7500 SH DFND 4,5 7500 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 37 2300 SH DFND 4,5,11,12 2300 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 124 7700 SH DFND 4,5 7700 0 0 SILVER WHEATON CORP COM 828336107 40 2100 SH DFND 4,5,11,12 2100 0 0 SILVER WHEATON CORP COM 828336107 144 7596 SH DFND 4,5,11,12 7596 0 0 SILVER WHEATON CORP COM 828336107 282 14851 SH DFND 4,5 14851 0 0 SILVER WHEATON CORP COM 828336107 8346 438810 SH DFND 4,5 438810 0 0 SIMON PPTY GROUP INC NEW COM 828806109 133 680 SH DFND 4,6 680 0 0 SIMON PPTY GROUP INC NEW COM 828806109 372 1900 SH DFND 4,5,11,12 1900 0 0 SIMON PPTY GROUP INC NEW COM 828806109 548 2800 SH DFND 4,6 2800 0 0 SIMON PPTY GROUP INC NEW COM 828806109 851 4350 SH DFND 4,6 4350 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2918 14916 SH DFND 4,6 14916 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3913 20000 SH DFND 4,6 20000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4760 24329 SH DFND 4,5,11,12 24329 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6447 32954 SH DFND 4,5 32954 0 0 SIMON PPTY GROUP INC NEW COM 828806109 22028 112596 SH DFND 4,5 112596 0 0 SINA CORP SR CONV NT 1%18 82922RAD5 520 573000 PRN DFND 4,5,7 0 0 573000 SINA CORP SR CONV NT 1%18 82922RAD5 951 1048000 PRN DFND 4,5,7 0 0 1048000 SINA CORP SR CONV NT 1%18 82922RAD5 5483 6042000 PRN DFND 4,5 0 0 6042000 SIRIUS XM HLDGS INC COM 82968B103 87 22800 SH DFND 4,5,11,12 22800 0 0 SIRIUS XM HLDGS INC COM 82968B103 127 33190 SH DFND 4,5,11,12 33190 0 0 SIRIUS XM HLDGS INC COM 82968B103 681 178141 SH DFND 4,5 178141 0 0 SIRIUS XM HLDGS INC COM 82968B103 825 215862 SH DFND 4,5 215862 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 135 1500 SH DFND 4,6 1500 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 5209 57884 SH DFND 4,5 57884 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 3298 121200 SH DFND 4,5 121200 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 4128 151700 SH DFND 4,5 151700 0 0 SKECHERS U S A INC CL A 830566105 79 1100 SH DFND 4,6 1100 0 0 SKECHERS U S A INC CL A 830566105 453 6300 SH DFND 4,6 6300 0 0 SKECHERS U S A INC CL A 830566105 1575 21900 SH DFND 4,6 21900 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 29 300 SH DFND 4,5,11,12 300 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 354 3600 SH DFND 4,5,11,12 3600 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 823 8377 SH DFND 4,5 8377 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3140 31951 SH DFND 1,3 31951 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6112 62182 SH DFND 4,5 62182 0 0 SL GREEN RLTY CORP COM 78440X101 64 500 SH DFND 4,5,11,12 500 0 0 SL GREEN RLTY CORP COM 78440X101 906 7054 SH DFND 4,5,11,12 7054 0 0 SL GREEN RLTY CORP COM 78440X101 4411 34357 SH DFND 4,5 34357 0 0 SL GREEN RLTY CORP COM 78440X101 6324 49262 SH DFND 4,5 49262 0 0 SLM CORP COM 78442P106 4169 449204 SH DFND 4,5 449204 0 0 SM ENERGY CO COM 78454L100 657 12713 SH DFND 4,5 12713 0 0 SMITH A O COM 831865209 5079 77348 SH DFND 4,5 77348 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 102 882 SH DFND 4,8 882 0 0 SMUCKER J M CO COM NEW 832696405 143 1234 SH DFND 4,8 1234 0 0 SMUCKER J M CO COM NEW 832696405 281 2429 SH DFND 4,5,11,12 2429 0 0 SMUCKER J M CO COM NEW 832696405 1583 13682 SH DFND 4,5 13682 0 0 SMUCKER J M CO COM NEW 832696405 5585 48261 SH DFND 4,5 48261 0 0 SMUCKER J M CO COM NEW 832696405 16272 140600 SH DFND 4,5,11,12 140600 0 0 SNAP ON INC COM 833034101 44 300 SH DFND 4,5,11,12 300 0 0 SNAP ON INC COM 833034101 828 5629 SH DFND 4,5 5629 0 0 SNAP ON INC COM 833034101 4169 28346 SH DFND 4,5 28346 0 0 SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 55 3000 SH DFND 4,5 3000 0 0 SOLARWINDS INC COM 83416B109 865 16885 SH DFND 4,5 16885 0 0 SOLERA HOLDINGS INC COM 83421A104 1081 20931 SH DFND 4,5 20931 0 0 SONIC CORP COM 835451105 101 3200 SH DFND 4,6 3200 0 0 SONIC CORP COM 835451105 720 22700 SH DFND 1,3 22700 0 0 SONIC CORP COM 835451105 726 22900 SH DFND 4,6 22900 0 0 SONIC CORP COM 835451105 2320 73200 SH DFND 4,6 73200 0 0 SONOCO PRODS CO COM 835495102 4422 97269 SH DFND 4,5 97269 0 0 SOTHEBYS COM 835898107 1769 41861 SH DFND 4,5 41861 0 0 SOUFUN HLDGS LTD SR CONV NT 2%18 836034AB4 1788 2055000 PRN DFND 4,5 0 0 2055000 SOUTHERN CO COM 842587107 102 2300 SH DFND 4,6 2300 0 0 SOUTHERN CO COM 842587107 111 2512 SH DFND 4,8 2512 0 0 SOUTHERN CO COM 842587107 164 3700 SH DFND 4,6 3700 0 0 SOUTHERN CO COM 842587107 235 5300 SH DFND 4,5,11,12 5300 0 0 SOUTHERN CO COM 842587107 505 11414 SH DFND 4,5,11,12 11414 0 0 SOUTHERN CO COM 842587107 855 19300 SH DFND 4,6 19300 0 0 SOUTHERN CO COM 842587107 1492 33700 SH DFND 4,6 33700 0 0 SOUTHERN CO COM 842587107 1959 44250 SH DFND 4,5 44250 0 0 SOUTHERN CO COM 842587107 3042 68700 SH DFND 4,6 68700 0 0 SOUTHERN CO COM 842587107 3530 79714 SH DFND 4,5 79714 0 0 SOUTHERN COPPER CORP COM 84265V105 938 32156 SH DFND 4,5 32156 0 0 SOUTHERN COPPER CORP COM 84265V105 1005 34458 SH DFND 4,5 34458 0 0 SOUTHWEST AIRLS CO COM 844741108 9 200 SH DFND 4,5,11,12 200 0 0 SOUTHWEST AIRLS CO COM 844741108 26 580 SH DFND 4,5,7 580 0 0 SOUTHWEST AIRLS CO COM 844741108 118 2670 SH DFND 4,8 2670 0 0 SOUTHWEST AIRLS CO COM 844741108 5359 120962 SH DFND 4,5 120962 0 0 SOUTHWEST AIRLS CO COM 844741108 5480 123699 SH DFND 4,5 123699 0 0 SOUTHWESTERN ENERGY CO COM 845467109 49 2100 SH DFND 4,5,11,12 2100 0 0 SOUTHWESTERN ENERGY CO COM 845467109 137 5910 SH DFND 4,5,11,12 5910 0 0 SOUTHWESTERN ENERGY CO COM 845467109 186 8000 SH DFND 1,3 8000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 412 17769 SH DFND 4,5 17769 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1248 53802 SH DFND 4,5 53802 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 309 6134 SH DFND 4,5,7 6134 0 0 SOVRAN SELF STORAGE INC COM 84610H108 225 2400 SH DFND 4,5,11,12 2400 0 0 SOVRAN SELF STORAGE INC COM 84610H108 733 7800 SH DFND 4,5 7800 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1314 7400 SH DFND 4,5 7400 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2184 12300 SH DFND 12300 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2882 16230 SH DFND 4,5 16230 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 763 6717 SH DFND 1 6717 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 818 7200 SH DFND 7200 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 6222 54739 SH DFND 4,5 54739 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 184 2173 SH DFND 4,5 2173 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 671 3250 SH DFND 4,5 3250 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2103 10186 SH DFND 1 10186 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2684 13000 SH DFND 4,5 13000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5556 26915 SH DFND 26915 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 39 1450 SH DFND 1450 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 323 8750 SH DFND 1 8750 0 0 SPECTRA ENERGY CORP COM 847560109 141 3900 SH DFND 4,5,11,12 3900 0 0 SPECTRA ENERGY CORP COM 847560109 271 7500 SH DFND 4,6 7500 0 0 SPECTRA ENERGY CORP COM 847560109 391 10798 SH DFND 4,5,11,12 10798 0 0 SPECTRA ENERGY CORP COM 847560109 398 11000 SH DFND 4,6 11000 0 0 SPECTRA ENERGY CORP COM 847560109 1160 32058 SH DFND 4,5 32058 0 0 SPECTRA ENERGY CORP COM 847560109 3501 96780 SH DFND 4,5 96780 0 0 SPECTRANETICS CORP FR 2.625%060134 84760CAA5 1424 1100000 PRN DFND 4,5,7 0 0 1100000 SPECTRUM BRANDS HLDGS INC COM 84763R101 72 805 SH DFND 1,3 805 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 107 1200 SH DFND 4,6 1200 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 143 1600 SH DFND 4,5 1600 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 5166 57683 SH DFND 1,2 57683 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8273 158463 SH DFND 4,5,7 158463 0 0 SPIRIT AIRLS INC COM 848577102 880 11370 SH DFND 1,3 11370 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 294 24300 SH DFND 4,5,11,12 24300 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1210 100200 SH DFND 4,5 100200 0 0 SPIRIT RLTY CAP INC NEW SR CV NT 3.75%21 84860WAB8 2906 2908000 PRN DFND 4,5,7 0 0 2908000 SPLUNK INC COM 848637104 592 10000 SH DFND 4,5 10000 0 0 SPRINT CORP COM SER 1 85207U105 22 4737 SH DFND 4,5,11,12 4737 0 0 SPRINT CORP COM SER 1 85207U105 63 13258 SH DFND 4,5,11,12 13258 0 0 SPRINT CORP COM SER 1 85207U105 314 66325 SH DFND 4,5 66325 0 0 SPRINT CORP COM SER 1 85207U105 340 71758 SH DFND 4,5 71758 0 0 SPX CORP COM 784635104 25 300 SH DFND 4,5,11,12 300 0 0 SPX CORP COM 784635104 773 9110 SH DFND 1,3 9110 0 0 SPX CORP COM 784635104 3281 38646 SH DFND 4,5 38646 0 0 SPX CORP COM 784635104 3299 38859 SH DFND 4,5 38859 0 0 ST JUDE MED INC COM 790849103 98 1494 SH DFND 4,8 1494 0 0 ST JUDE MED INC COM 790849103 421 6437 SH DFND 4,5,11,12 6437 0 0 ST JUDE MED INC COM 790849103 1543 23596 SH DFND 4,5 23596 0 0 ST JUDE MED INC COM 790849103 6051 92520 SH DFND 4,5 92520 0 0 ST JUDE MED INC COM 790849103 11236 171800 SH DFND 4,5,11,12 171800 0 0 STAG INDL INC COM 85254J102 92 3900 SH DFND 4,5,11,12 3900 0 0 STAG INDL INC COM 85254J102 292 12400 SH DFND 4,5 12400 0 0 STAMPS COM INC COM NEW 852857200 81 1200 SH DFND 4,6 1200 0 0 STAMPS COM INC COM NEW 852857200 565 8400 SH DFND 4,6 8400 0 0 STAMPS COM INC COM NEW 852857200 1776 26400 SH DFND 4,6 26400 0 0 STANDARD CHARTERED PLC PERP SUB CV REGS G84228CE6 252 250000 PRN DFND 4,5,7 0 0 250000 STANDARD PAC CORP NEW SR CV NT 1.25%32 85375CBC4 3534 2866000 PRN DFND 4,5 0 0 2866000 STANDEX INTL CORP COM 854231107 246 3000 SH DFND 1,3 3000 0 0 STANLEY BLACK & DECKER INC COM 854502101 56 584 SH DFND 4,8 584 0 0 STANLEY BLACK & DECKER INC COM 854502101 298 3130 SH DFND 4,5,11,12 3130 0 0 STANLEY BLACK & DECKER INC COM 854502101 1318 13820 SH DFND 4,5 13820 0 0 STANLEY BLACK & DECKER INC COM 854502101 6284 65900 SH DFND 4,5,11,12 65900 0 0 STANLEY BLACK & DECKER INC COM 854502101 7072 74161 SH DFND 4,5 74161 0 0 STANLEY BLACK & DECKER INC COM 854502101 8916 93500 SH Call DFND 4,5 0 0 0 STANTEC INC COM 85472N109 244 10200 SH DFND 1,3 10200 0 0 STAPLES INC COM 855030102 70 4300 SH DFND 4,5,11,12 4300 0 0 STAPLES INC COM 855030102 88 5409 SH DFND 4,8 5409 0 0 STAPLES INC COM 855030102 121 7400 SH DFND 4,5,11,12 7400 0 0 STAPLES INC COM 855030102 351 21542 SH DFND 4,5,7 21542 0 0 STAPLES INC COM 855030102 924 56724 SH DFND 4,5 56724 0 0 STAPLES INC COM 855030102 968 59420 SH DFND 4,5,7 59420 0 0 STAPLES INC COM 855030102 1216 74666 SH DFND 4,5 74666 0 0 STARBUCKS CORP COM 855244109 47 495 SH DFND 495 0 0 STARBUCKS CORP COM 855244109 104 1100 SH DFND 4,6 1100 0 0 STARBUCKS CORP COM 855244109 388 4100 SH DFND 4,5,11,12 4100 0 0 STARBUCKS CORP COM 855244109 426 4500 SH DFND 4,6 4500 0 0 STARBUCKS CORP COM 855244109 429 4532 SH DFND 4,6 4532 0 0 STARBUCKS CORP COM 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36666 SH DFND 4,5 36666 0 0 SUPERVALU INC COM 868536103 3317 285183 SH DFND 4,5,7 285183 0 0 SUPERVALU INC COM 868536103 3392 291672 SH DFND 4,5,7 291672 0 0 SVB FINL GROUP COM 78486Q101 1601 12600 SH DFND 1,3 12600 0 0 SVB FINL GROUP COM 78486Q101 1842 14500 SH DFND 4,5 14500 0 0 SVB FINL GROUP COM 78486Q101 12013 94561 SH DFND 4,5 94561 0 0 SWIFT TRANSN CO CL A 87074U101 702 26990 SH DFND 1,3 26990 0 0 SYMANTEC CORP COM 871503108 51 2200 SH DFND 4,5,11,12 2200 0 0 SYMANTEC CORP COM 871503108 231 9896 SH DFND 4,5,11,12 9896 0 0 SYMANTEC CORP COM 871503108 1323 56602 SH DFND 4,5 56602 0 0 SYMANTEC CORP COM 871503108 3079 131766 SH DFND 4,6 131766 0 0 SYMANTEC CORP COM 871503108 5083 217556 SH DFND 4,5 217556 0 0 SYNAPTICS INC COM 87157D109 1172 14410 SH DFND 1,3 14410 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 655 13800 SH DFND 4,5 13800 0 0 SYNCHRONOSS TECHNOLOGIES INC SR CV NT 0.75%19 87157BAA1 2243 1943000 PRN DFND 4,5 0 0 1943000 SYNCHRONY FINL COM 87165B103 595 19600 SH DFND 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COM 872590104 584 18413 SH DFND 4,5 18413 0 0 T MOBILE US INC COM 872590104 1428 45059 SH DFND 4,5,7 45059 0 0 T MOBILE US INC COM 872590104 16076 507300 SH DFND 4,5,7 507300 0 0 TAHOE RES INC COM 873868103 2302 210000 SH DFND 4,5 210000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 13954 594300 SH DFND 4,5 594300 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 35305 1503618 SH DFND 4,5 1503618 0 0 TAL ED GROUP ADS REPSTG COM 874080104 13 400 SH DFND 4,6 400 0 0 TAL ED GROUP ADS REPSTG COM 874080104 33 1000 SH DFND 4,6 1000 0 0 TALISMAN ENERGY INC COM 87425E103 48 6300 SH DFND 4,5,11,12 6300 0 0 TALISMAN ENERGY INC COM 87425E103 81 10519 SH DFND 4,5,11,12 10519 0 0 TALISMAN ENERGY INC COM 87425E103 160 20828 SH DFND 4,8 20828 0 0 TALISMAN ENERGY INC COM 87425E103 453 59039 SH DFND 4,5 59039 0 0 TALISMAN ENERGY INC COM 87425E103 535 69624 SH DFND 4,5 69624 0 0 TALISMAN ENERGY INC COM 87425E103 925 120467 SH DFND 4,5,7 120467 0 0 TALISMAN ENERGY INC COM 87425E103 2554 332558 SH DFND 4,5,7 332558 0 0 TALISMAN ENERGY INC COM 87425E103 14943 1945700 SH DFND 4,5,7 1945700 0 0 TANGER FACTORY OUTLET CTRS INC COM 875465106 200 5700 SH DFND 4,5,11,12 5700 0 0 TANGER FACTORY OUTLET CTRS INC COM 875465106 672 19100 SH DFND 4,5 19100 0 0 TARGET CORP COM 87612E106 98 1200 SH DFND 4,6 1200 0 0 TARGET CORP COM 87612E106 238 2900 SH DFND 4,5,11,12 2900 0 0 TARGET CORP COM 87612E106 499 6081 SH DFND 4,6 6081 0 0 TARGET CORP COM 87612E106 630 7677 SH DFND 4,5,11,12 7677 0 0 TARGET CORP COM 87612E106 657 8000 SH DFND 4,6 8000 0 0 TARGET CORP COM 87612E106 2052 25000 SH DFND 4,6 25000 0 0 TARGET CORP COM 87612E106 4366 53202 SH DFND 4,5 53202 0 0 TARGET CORP COM 87612E106 4462 54369 SH DFND 4,5 54369 0 0 TATA MTRS LTD SPONSORED ADR 876568502 27 600 SH DFND 4,5,11,12 600 0 0 TATA MTRS LTD SPONSORED ADR 876568502 798 17700 SH DFND 4,5 17700 0 0 TATA MTRS LTD SPONSORED ADR 876568502 4488 99604 SH DFND 1,3 99604 0 0 TAUBMAN CTRS INC COM 876664103 316 4100 SH DFND 4,5,11,12 4100 0 0 TAUBMAN CTRS INC COM 876664103 1057 13700 SH DFND 4,5 13700 0 0 TAUBMAN CTRS INC COM 876664103 2859 37061 SH DFND 4,5 37061 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 1220 58526 SH DFND 4,5,7 58526 0 0 TCF FINL CORP COM 872275102 4965 315820 SH DFND 4,5 315820 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 52 1400 SH DFND 4,5,11,12 1400 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 130 3500 SH DFND 4,6 3500 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 223 5998 SH DFND 4,5,11,12 5998 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 898 24101 SH DFND 4,5 24101 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1051 28202 SH DFND 4,5 28202 0 0 TE CONNECTIVITY LTD REG SHS H84989104 186 2600 SH DFND 4,5,11,12 2600 0 0 TE CONNECTIVITY LTD REG SHS H84989104 327 4562 SH DFND 1,3 4562 0 0 TE CONNECTIVITY LTD REG SHS H84989104 510 7122 SH DFND 4,5,11,12 7122 0 0 TE CONNECTIVITY LTD REG SHS H84989104 574 8017 SH DFND 4,6 8017 0 0 TE CONNECTIVITY LTD REG SHS H84989104 789 11019 SH DFND 4,8 11019 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2650 37002 SH DFND 4,5 37002 0 0 TE CONNECTIVITY LTD REG SHS H84989104 6595 92078 SH DFND 4,5 92078 0 0 TE CONNECTIVITY LTD REG SHS H84989104 7064 98637 SH DFND 1,2 98637 0 0 TECH DATA CORP COM 878237106 2101 36370 SH DFND 4,5 36370 0 0 TECK RESOURCES LTD CL B 878742204 48 3500 SH DFND 4,5,11,12 3500 0 0 TECK RESOURCES LTD CL B 878742204 185 13459 SH DFND 4,5,11,12 13459 0 0 TECK RESOURCES LTD CL B 878742204 248 18032 SH DFND 4,5 18032 0 0 TECK RESOURCES LTD CL B 878742204 569 41425 SH DFND 4,5 41425 0 0 TECO ENERGY INC COM 872375100 66 3408 SH DFND 4,5 3408 0 0 TELEFLEX INC COM 879369106 133 1100 SH DFND 4,6 1100 0 0 TELEFLEX INC COM 879369106 205 1700 SH DFND 4,5 1700 0 0 TELEFLEX INC COM 879369106 915 7570 SH DFND 1,3 7570 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 663 43386 SH DFND 4,5 43386 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 975 63775 SH DFND 4,5 63775 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 774 31099 SH DFND 4,5 31099 0 0 TELUS CORP COM 87971M103 10 300 SH DFND 4,8 300 0 0 TELUS CORP COM 87971M103 40 1200 SH DFND 4,5,11,12 1200 0 0 TELUS CORP COM 87971M103 47 1400 SH DFND 4,8 1400 0 0 TELUS CORP COM 87971M103 57 1700 SH DFND 4,5 1700 0 0 TELUS CORP COM 87971M103 207 6216 SH DFND 4,5,11,12 6216 0 0 TELUS CORP COM 87971M103 1563 47035 SH DFND 4,5 47035 0 0 TEMPUR SEALY INTL INC COM 88023U101 1341 23233 SH DFND 4,5 23233 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 439 8864 SH DFND 4,5 8864 0 0 TERADATA CORP DEL COM 88076W103 44 1000 SH DFND 4,5,11,12 1000 0 0 TERADATA CORP DEL COM 88076W103 100 2257 SH DFND 4,5,11,12 2257 0 0 TERADATA CORP DEL COM 88076W103 601 13618 SH DFND 4,5 13618 0 0 TERADATA CORP DEL COM 88076W103 741 16792 SH DFND 4,5 16792 0 0 TERADYNE INC COM 880770102 744 39487 SH DFND 4,5 39487 0 0 TEREX CORP NEW COM 880779103 8249 310233 SH DFND 4,5 310233 0 0 TERNIUM SA SPON ADR 880890108 3391 187660 SH DFND 4,5 187660 0 0 TERNIUM SA SPON ADR 880890108 4109 227400 SH DFND 4,5 227400 0 0 TERRENO RLTY CORP COM 88146M101 59 2600 SH DFND 4,5,11,12 2600 0 0 TESARO INC SR CONV NT 3%21 881569AA5 73 41000 PRN DFND 4,5,7 0 0 41000 TESLA MTRS INC COM 88160R101 12 64 SH DFND 4,8 64 0 0 TESLA MTRS INC COM 88160R101 142 750 SH DFND 4,5,11,12 750 0 0 TESLA MTRS INC COM 88160R101 964 5109 SH DFND 4,5 5109 0 0 TESLA MTRS INC COM 88160R101 1269 6720 SH DFND 4,5 6720 0 0 TESLA MTRS INC COM 88160R101 2124 11250 SH DFND 4,5,11,12 11250 0 0 TESORO CORP COM 881609101 27 300 SH DFND 4,5,11,12 300 0 0 TESORO CORP COM 881609101 30 330 SH DFND 4,5,7 330 0 0 TESORO CORP COM 881609101 64 700 SH DFND 4,5,11,12 700 0 0 TESORO CORP COM 881609101 1105 12100 SH DFND 4,6 12100 0 0 TESORO CORP COM 881609101 4059 44462 SH DFND 4,5 44462 0 0 TESORO CORP COM 881609101 17317 189693 SH DFND 4,5 189693 0 0 TETRA TECH INC NEW COM 88162G103 7 300 SH DFND 4,5 300 0 0 TETRA TECH INC NEW COM 88162G103 2563 106700 SH DFND 4,5 106700 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 156 2500 SH DFND 4,6 2500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6579 105600 SH DFND 4,5 105600 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 25094 402791 SH DFND 4,5 402791 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 26166 420000 SH Call DFND 4,5 0 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 277 5700 SH DFND 1,3 5700 0 0 TEXAS INSTRS INC COM 882508104 86 1500 SH DFND 4,6 1500 0 0 TEXAS INSTRS INC COM 882508104 119 2074 SH DFND 4,8 2074 0 0 TEXAS INSTRS INC COM 882508104 141 2468 SH DFND 4,8 2468 0 0 TEXAS INSTRS INC COM 882508104 486 8500 SH DFND 4,6 8500 0 0 TEXAS INSTRS INC COM 882508104 586 10248 SH DFND 4,6 10248 0 0 TEXAS INSTRS INC COM 882508104 600 10500 SH DFND 4,6 10500 0 0 TEXAS INSTRS INC COM 882508104 1105 19326 SH DFND 4,5,11,12 19326 0 0 TEXAS INSTRS INC COM 882508104 1904 33300 SH DFND 4,6 33300 0 0 TEXAS INSTRS INC COM 882508104 2402 42000 SH DFND 4,6 42000 0 0 TEXAS INSTRS INC COM 882508104 3002 52489 SH DFND 4,5 52489 0 0 TEXAS INSTRS INC COM 882508104 16700 292040 SH DFND 4,5,11,12 292040 0 0 TEXAS INSTRS INC COM 882508104 23949 418795 SH DFND 4,5 418795 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 84964 2833069 SH DFND 1,3 2833069 0 0 TEXTRON INC COM 883203101 75 1700 SH DFND 4,5,11,12 1700 0 0 TEXTRON INC COM 883203101 93 2092 SH DFND 4,5,11,12 2092 0 0 TEXTRON INC COM 883203101 1326 29901 SH DFND 4,5 29901 0 0 TEXTRON INC COM 883203101 5370 121148 SH DFND 4,5 121148 0 0 THE ADT CORPORATION COM 00101J106 28 678 SH DFND 4,5,7 678 0 0 THE ADT CORPORATION COM 00101J106 58 1400 SH DFND 4,5,11,12 1400 0 0 THE ADT CORPORATION COM 00101J106 147 3551 SH DFND 4,8 3551 0 0 THE ADT CORPORATION COM 00101J106 153 3681 SH DFND 4,5,11,12 3681 0 0 THE ADT CORPORATION COM 00101J106 282 6800 SH DFND 4,6 6800 0 0 THE ADT CORPORATION COM 00101J106 1034 24900 SH DFND 4,6 24900 0 0 THE ADT CORPORATION COM 00101J106 3605 86814 SH DFND 4,5 86814 0 0 THE ADT CORPORATION COM 00101J106 6278 151196 SH DFND 4,5 151196 0 0 THERAVANCE INC SB CV NT2.125%23 88338TAB0 3074 3625000 PRN DFND 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